Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 14721 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	14.632.191,04	33.0	61.0	230.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	6.197.607,63	14.0	7243.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.925.662,17	11.0	56.0	838.0	20.Juni2035	130.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.851.729,14	6.0	12677.0	13.0	nan	192.0
GBP	GBP CASH	Cash und/oder Derivate	2.774.100,79	6.0	13450.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.669.162,34	6.0	9047.0	1169.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.304.960,04	5.0	8695.0	1209.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.145.890,11	5.0	9710.0	350.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.142.740,76	5.0	9725.0	743.0	15.Nov.2035	488.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.077.259,76	5.0	9695.0	747.0	01.Feb.2036	470.0
EUR	EUR CASH	Cash und/oder Derivate	1.985.420,10	5.0	11625.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.980.227,97	4.0	10898.0	797.0	01.Okt.2037	675.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.861.641,57	4.0	9830.0	758.0	13.März2036	488.0
META	META PLATFORMS INC	Kommunikation	1.854.175,80	4.0	9139.0	1332.0	15.Nov.2055	563.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.851.728,29	4.0	10024.0	685.0	01.März2035	520.0
BA	BOEING CO	Produktionsmittel	1.844.826,99	4.0	9799.0	1240.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.841.328,44	4.0	10187.0	600.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.830.375,14	4.0	10123.0	564.0	25.Apr.2034	529.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.797.528,38	4.0	9582.0	322.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.776.165,44	4.0	9338.0	1349.0	19.Mai2053	530.0
ORCL	ORACLE CORPORATION	Technologie	1.726.424,41	4.0	9688.0	719.0	04.Feb.2036	570.0
MS	MORGAN STANLEY MTN	Bankwesen	1.715.472,13	4.0	10054.0	632.0	19.Juli2035	532.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.692.328,65	4.0	11280.0	335.0	15.Juni2030	875.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.691.776,61	4.0	9768.0	1355.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.683.919,39	4.0	8109.0	1339.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.655.867,21	4.0	6485.0	1470.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.640.566,48	4.0	10048.0	666.0	25.Okt.2035	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.638.126,47	4.0	9919.0	582.0	19.Mai2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.597.579,43	4.0	10059.0	649.0	22.Juli2035	529.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.592.729,16	4.0	9288.0	867.0	25.März2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.590.484,18	4.0	10243.0	568.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.580.104,75	4.0	10021.0	509.0	22.Juli2033	501.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.567.835,10	4.0	9868.0	424.0	13.März2031	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.558.511,04	4.0	9937.0	1357.0	13.März2056	580.0
SGD	SGD CASH	Cash und/oder Derivate	1.556.959,34	4.0	7827.0	0.0	nan	0.0
T	AT&T INC	Kommunikation	1.536.560,70	3.0	6718.0	1451.0	01.Dez.2057	380.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.533.884,45	3.0	9959.0	166.0	25.März2028	430.0
T	AT&T INC	Kommunikation	1.515.364,08	3.0	6534.0	1443.0	15.Sept.2053	350.0
META	META PLATFORMS INC	Kommunikation	1.511.415,79	3.0	9284.0	1132.0	15.Nov.2045	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.503.429,40	3.0	8903.0	1209.0	04.Apr.2051	501.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.495.817,93	3.0	10193.0	552.0	02.März2033	525.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.488.978,78	3.0	9153.0	1483.0	19.Mai2063	534.0
MS	MORGAN STANLEY MTN	Bankwesen	1.477.365,24	3.0	9287.0	338.0	22.Jan.2031	270.0
META	META PLATFORMS INC	Kommunikation	1.471.660,62	3.0	9039.0	1415.0	15.Nov.2065	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.451.618,80	3.0	9110.0	501.0	30.Jan.2032	330.0
GOOGL	ALPHABET INC	Technologie	1.451.784,79	3.0	9661.0	1560.0	15.Nov.2075	570.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.449.246,02	3.0	10057.0	335.0	01.März2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.447.585,39	3.0	8825.0	466.0	21.Juli2032	238.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.442.243,35	3.0	9646.0	1300.0	02.März2053	565.0
C	CITIGROUP INC	Bankwesen	1.441.824,26	3.0	9875.0	345.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.440.136,18	3.0	9942.0	511.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.436.822,16	3.0	9837.0	147.0	20.Dez.2028	342.0
BA	BOEING CO	Produktionsmittel	1.423.865,10	3.0	10135.0	342.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.415.483,05	3.0	9757.0	723.0	21.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.402.631,85	3.0	10374.0	620.0	22.Apr.2035	577.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.401.588,95	3.0	9104.0	1186.0	30.Nov.2046	490.0
CRM	SALESFORCE INC	Technologie	1.387.322,83	3.0	9977.0	738.0	15.März2036	555.0
AAPL	APPLE INC	Technologie	1.385.452,71	3.0	8965.0	1198.0	23.Feb.2046	465.0
MS	MORGAN STANLEY MTN	Bankwesen	1.377.934,97	3.0	10379.0	617.0	19.Apr.2035	583.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.364.465,54	3.0	9770.0	1217.0	23.Jan.2049	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.355.084,08	3.0	10029.0	355.0	19.Mai2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	1.348.680,73	3.0	9623.0	1297.0	19.Nov.2055	552.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.348.084,52	3.0	9829.0	406.0	21.Jan.2032	452.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.342.332,14	3.0	9179.0	504.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.334.540,20	3.0	7196.0	1032.0	19.Juni2041	268.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.325.619,91	3.0	9618.0	230.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.324.697,35	3.0	10203.0	662.0	24.Jan.2036	550.0
MS	MORGAN STANLEY MTN	Bankwesen	1.319.337,38	3.0	8777.0	469.0	21.Juli2032	224.0
MSFT	MICROSOFT CORPORATION	Technologie	1.318.069,48	3.0	6370.0	1523.0	17.März2052	292.0
QTSQST	QTS FAYETTEVILLE I DC1-2 LLC 144A	Technologie	1.317.159,22	3.0	9692.0	734.0	15.Apr.2036	570.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.310.645,08	3.0	9852.0	1123.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.305.563,92	3.0	7838.0	1266.0	20.März2051	408.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.304.429,85	3.0	10025.0	184.0	19.Mai2028	445.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.302.736,67	3.0	9971.0	215.0	15.Okt.2028	438.0
META	META PLATFORMS INC	Kommunikation	1.301.816,98	3.0	9975.0	1386.0	15.Mai2066	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.300.753,83	3.0	10020.0	631.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.300.108,46	3.0	9044.0	506.0	24.Feb.2033	310.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.300.195,39	3.0	9871.0	1045.0	02.März2043	560.0
T	AT&T INC	Kommunikation	1.299.202,19	3.0	6457.0	1510.0	15.Sept.2059	365.0
META	META PLATFORMS INC	Kommunikation	1.296.125,97	3.0	9938.0	762.0	15.Mai2036	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.294.020,12	3.0	10448.0	578.0	15.Sept.2034	587.0
META	META PLATFORMS INC	Kommunikation	1.281.665,62	3.0	10014.0	1306.0	15.Mai2056	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.274.233,20	3.0	10583.0	771.0	16.Dez.2036	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.273.387,54	3.0	8050.0	1328.0	26.Okt.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.271.921,45	3.0	9233.0	346.0	13.Feb.2031	250.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	1.257.696,42	3.0	11003.0	848.0	15.Mai2038	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.254.836,30	3.0	11597.0	522.0	16.März2032	335.0
FISV	FISERV INC	Technologie	1.250.775,89	3.0	9593.0	283.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.241.522,01	3.0	9970.0	511.0	25.Juli2033	491.0
MS	MORGAN STANLEY MTN	Bankwesen	1.240.402,81	3.0	9763.0	725.0	30.Jan.2037	507.0
MSFT	MICROSOFT CORPORATION	Technologie	1.238.914,59	3.0	5947.0	1504.0	01.Juni2050	252.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.232.593,18	3.0	8301.0	1238.0	01.Juli2050	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.229.134,35	3.0	8758.0	527.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.229.520,89	3.0	9799.0	505.0	27.Apr.2033	457.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.219.073,89	3.0	10188.0	199.0	25.Juli2029	557.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.211.530,59	3.0	9493.0	1386.0	20.Nov.2055	545.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.211.300,32	3.0	11867.0	366.0	15.Dez.2030	963.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	1.204.601,08	3.0	9878.0	142.0	06.Dez.2027	340.0
ORCL	ORACLE CORPORATION	Technologie	1.203.329,03	3.0	9418.0	1186.0	04.Feb.2056	670.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.202.671,09	3.0	9051.0	447.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.201.388,64	3.0	9974.0	652.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.199.713,69	3.0	10172.0	559.0	01.Juni2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.198.109,97	3.0	9018.0	453.0	22.Apr.2032	258.0
COP	CONOCOPHILLIPS	Energie	1.193.927,94	3.0	11024.0	862.0	01.Feb.2039	650.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.194.321,95	3.0	9615.0	1430.0	02.März2063	575.0
ORCL	ORACLE CORPORATION	Technologie	1.191.119,46	3.0	8564.0	1226.0	26.Sept.2055	595.0
C	CITIGROUP INC	Bankwesen	1.188.851,85	3.0	9042.0	499.0	25.Jan.2033	306.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.178.877,31	3.0	11100.0	807.0	15.Sept.2037	645.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.174.612,78	3.0	9153.0	1035.0	23.Okt.2045	648.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.171.377,18	3.0	10138.0	562.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.162.303,00	3.0	10154.0	324.0	24.Jan.2031	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.162.324,15	3.0	6981.0	1408.0	22.März2051	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.161.443,48	3.0	10133.0	701.0	23.Juli2036	558.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.152.699,22	3.0	8760.0	993.0	21.Nov.2039	405.0
GOOGL	ALPHABET INC	Technologie	1.151.336,72	3.0	9784.0	749.0	15.Nov.2035	470.0
T	AT&T INC	Kommunikation	1.151.442,88	3.0	9892.0	330.0	15.Feb.2030	430.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	1.151.602,03	3.0	9902.0	1365.0	16.März2056	573.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.148.292,97	3.0	9944.0	268.0	23.Apr.2030	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.148.522,20	3.0	10046.0	109.0	25.Juli2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.148.049,62	3.0	10114.0	603.0	23.Jan.2035	534.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.146.238,50	3.0	9924.0	430.0	23.Apr.2032	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.145.117,39	3.0	10132.0	348.0	23.Apr.2031	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.139.796,82	3.0	8931.0	461.0	12.Mai2031	210.0
ORCL	ORACLE CORPORATION	Technologie	1.137.333,57	3.0	9391.0	717.0	26.Sept.2035	520.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.133.569,93	3.0	9436.0	1089.0	19.Mai2043	511.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.130.414,91	3.0	9642.0	1331.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.129.648,62	3.0	11001.0	847.0	15.Mai2038	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.129.398,51	3.0	9091.0	442.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.129.555,04	3.0	8798.0	434.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.126.151,91	3.0	9393.0	315.0	15.Okt.2030	274.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	1.126.439,96	3.0	9907.0	227.0	15.Dez.2028	438.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.122.599,81	3.0	10941.0	854.0	15.Dez.2038	638.0
BA	BOEING CO	Produktionsmittel	1.122.620,12	3.0	9763.0	1394.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.122.207,44	3.0	10325.0	523.0	14.Sept.2033	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.118.804,06	3.0	9983.0	218.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	1.118.199,30	3.0	9892.0	748.0	23.Apr.2037	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.115.977,62	3.0	10194.0	661.0	24.Jan.2036	551.0
T	AT&T INC	Kommunikation	1.109.420,09	3.0	10169.0	613.0	15.Feb.2034	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.108.712,21	3.0	11018.0	574.0	20.Okt.2034	688.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.107.947,01	3.0	10112.0	628.0	15.März2034	505.0
AVGO	BROADCOM INC 144A	Technologie	1.105.016,07	3.0	8491.0	792.0	15.Nov.2035	314.0
C	CITIGROUP INC	Bankwesen	1.102.417,22	3.0	9997.0	129.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.102.628,48	3.0	10700.0	584.0	23.Okt.2034	625.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.100.787,81	3.0	10120.0	161.0	02.März2028	515.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	1.100.267,65	3.0	9721.0	239.0	01.Apr.2029	388.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.099.362,80	2.0	9477.0	382.0	01.Sept.2030	350.0
DIS	WALT DISNEY CO	Kommunikation	1.097.174,19	2.0	9240.0	425.0	13.Jan.2031	265.0
C	CITIGROUP INC	Bankwesen	1.095.004,88	2.0	10427.0	569.0	25.Mai2034	617.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.093.433,88	2.0	9019.0	504.0	04.Feb.2033	297.0
BA	BOEING CO	Produktionsmittel	1.092.892,76	2.0	10127.0	941.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.092.200,19	2.0	10115.0	180.0	25.Apr.2029	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.091.187,53	2.0	7947.0	1272.0	22.Aug.2047	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.088.512,31	2.0	10075.0	564.0	21.Apr.2034	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.085.869,56	2.0	8899.0	1186.0	01.März2046	475.0
META	META PLATFORMS INC	Kommunikation	1.084.452,61	2.0	9846.0	401.0	15.Nov.2030	420.0
MS	MORGAN STANLEY	Bankwesen	1.084.464,71	2.0	9584.0	349.0	01.Apr.2031	362.0
BACR	BARCLAYS PLC	Bankwesen	1.080.362,06	2.0	10511.0	553.0	09.Mai2034	622.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.076.958,19	2.0	10075.0	233.0	23.Jan.2029	475.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.073.612,60	2.0	10675.0	849.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.072.451,63	2.0	9251.0	343.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.071.722,81	2.0	9815.0	731.0	06.Feb.2037	504.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.071.211,89	2.0	9872.0	570.0	13.März2033	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.071.258,07	2.0	9731.0	752.0	20.Nov.2035	465.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.070.624,83	2.0	8932.0	1123.0	20.Juli2045	513.0
MSFT	MICROSOFT CORPORATION	Technologie	1.069.918,54	2.0	5558.0	1692.0	01.Juni2060	267.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	1.068.238,94	2.0	9841.0	756.0	16.März2036	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.062.579,96	2.0	9367.0	1108.0	30.Sept.2043	500.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.060.552,67	2.0	10083.0	871.0	14.Feb.2039	580.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.058.411,66	2.0	9760.0	427.0	15.März2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.058.028,58	2.0	10374.0	618.0	25.Apr.2035	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.057.511,83	2.0	5522.0	1557.0	01.Nov.2056	294.0
MS	MORGAN STANLEY MTN	Bankwesen	1.057.778,20	2.0	10258.0	679.0	17.Apr.2036	566.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.054.845,57	2.0	9695.0	1383.0	15.März2056	550.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.055.128,12	2.0	9414.0	885.0	15.Aug.2038	480.0
META	META PLATFORMS INC	Kommunikation	1.051.318,68	2.0	9449.0	535.0	15.Aug.2032	385.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.050.613,09	2.0	9674.0	764.0	15.März2036	465.0
ORCL	ORACLE CORPORATION	Technologie	1.050.080,34	2.0	6122.0	1304.0	01.Apr.2050	360.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.049.622,53	2.0	10476.0	601.0	13.Nov.2033	559.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.048.704,65	2.0	10061.0	109.0	22.Juli2028	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.046.199,33	2.0	9801.0	96.0	02.Juni2028	239.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.042.671,95	2.0	11388.0	406.0	30.Okt.2031	298.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.039.199,99	2.0	9945.0	216.0	15.Okt.2028	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.039.329,06	2.0	10813.0	752.0	15.Sept.2036	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.038.842,49	2.0	9921.0	182.0	01.Mai2029	422.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.038.128,34	2.0	10109.0	352.0	13.Mai2031	524.0
BA	BOEING CO	Produktionsmittel	1.036.631,10	2.0	11159.0	1277.0	01.Mai2054	686.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.035.004,60	2.0	8868.0	1176.0	14.Mai2045	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.034.329,49	2.0	10157.0	883.0	23.Jan.2039	545.0
CRM	SALESFORCE INC	Technologie	1.032.405,02	2.0	9973.0	459.0	15.Sept.2031	490.0
META	META PLATFORMS INC	Kommunikation	1.032.497,13	2.0	10035.0	1113.0	15.Mai2046	620.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.031.912,67	2.0	10120.0	696.0	16.Juli2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.027.624,44	2.0	9833.0	312.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	1.025.645,48	2.0	8678.0	442.0	13.Feb.2032	179.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.024.199,76	2.0	10182.0	512.0	18.Sept.2031	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.024.328,07	2.0	8827.0	468.0	21.Juli2032	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.023.664,86	2.0	10640.0	989.0	09.März2044	633.0
META	META PLATFORMS INC	Kommunikation	1.021.031,39	2.0	9931.0	580.0	15.Mai2033	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.020.003,64	2.0	10038.0	109.0	25.Juli2028	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.018.361,42	2.0	10107.0	346.0	31.März2030	495.0
WMT	WALMART INC	Zyklische Konsumgüter	1.017.545,04	2.0	8816.0	495.0	22.Sept.2031	180.0
MS	MORGAN STANLEY	Bankwesen	1.017.806,76	2.0	10122.0	345.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.016.280,63	2.0	9215.0	360.0	22.Apr.2031	252.0
V	VISA INC	Technologie	1.014.478,14	2.0	8514.0	1200.0	14.Dez.2045	430.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.014.666,22	2.0	10038.0	163.0	01.März2028	460.0
MPLX	MPLX LP	Energie	1.012.026,75	2.0	10112.0	622.0	01.Juni2034	550.0
C	CITIGROUP INC	Bankwesen	1.011.398,64	2.0	8972.0	451.0	01.Mai2032	256.0
CRM	SALESFORCE INC	Technologie	1.009.649,32	2.0	10002.0	255.0	15.März2029	465.0
UBS	UBS GROUP AG 144A	Bankwesen	1.008.016,23	2.0	9153.0	447.0	14.Mai2032	309.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.007.238,01	2.0	9926.0	200.0	23.Juli2029	427.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.006.015,41	2.0	8000.0	1179.0	01.Juni2046	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.004.247,55	2.0	9605.0	1079.0	21.Jan.2047	554.0
MS	MORGAN STANLEY	Bankwesen	1.003.611,93	2.0	8679.0	485.0	16.Sept.2036	248.0
META	META PLATFORMS INC MTN	Kommunikation	1.003.129,01	2.0	9933.0	117.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.002.609,98	2.0	8899.0	495.0	08.Nov.2032	254.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.001.180,02	2.0	5764.0	1475.0	01.Nov.2051	289.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.001.102,93	2.0	9692.0	342.0	15.März2030	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	999.884,78	2.0	8871.0	1063.0	01.Juni2042	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	999.026,08	2.0	9897.0	256.0	10.März2030	440.0
MS	MORGAN STANLEY MTN	Bankwesen	998.847,45	2.0	9893.0	418.0	12.März2032	471.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	997.963,64	2.0	9822.0	405.0	16.Jan.2032	449.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	995.086,81	2.0	9630.0	1350.0	05.Apr.2054	549.0
UPS	UNITED PARCEL SERVICE INC	Transport	990.990,68	2.0	10144.0	1348.0	14.Mai2055	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	991.270,82	2.0	9420.0	319.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	990.544,25	2.0	8980.0	447.0	22.Apr.2032	262.0
META	META PLATFORMS INC	Kommunikation	989.470,94	2.0	8844.0	1303.0	15.Aug.2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	988.523,09	2.0	10207.0	656.0	18.Jan.2036	559.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	987.900,69	2.0	8916.0	387.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	984.121,00	2.0	9055.0	502.0	25.Jan.2033	296.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	982.281,08	2.0	10406.0	540.0	13.Jan.2033	577.0
MS	MORGAN STANLEY MTN	Bankwesen	980.792,14	2.0	10134.0	322.0	15.Jan.2031	523.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	979.895,70	2.0	10157.0	246.0	01.Feb.2029	495.0
CSCO	CISCO SYSTEMS INC	Technologie	978.866,45	2.0	9417.0	1353.0	26.Feb.2054	530.0
T	AT&T INC	Kommunikation	977.463,48	2.0	8450.0	656.0	01.Dez.2033	255.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	977.724,64	2.0	9925.0	225.0	16.Nov.2028	413.0
C	CITIGROUP INC	Bankwesen	977.759,48	2.0	9944.0	300.0	19.Sept.2030	454.0
WFC	WELLS FARGO & COMPANY	Bankwesen	976.949,67	2.0	10795.0	579.0	23.Okt.2034	649.0
C	CITIGROUP INC	Bankwesen	976.962,29	2.0	9181.0	366.0	03.Juni2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	976.968,77	2.0	10233.0	681.0	23.Apr.2036	561.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	974.836,60	2.0	11438.0	177.0	17.März2028	200.0
NZD	NZD CASH	Cash und/oder Derivate	974.616,08	2.0	5842.0	0.0	nan	0.0
MS	MORGAN STANLEY	Bankwesen	974.673,02	2.0	9869.0	156.0	24.Jan.2029	377.0
GEV	GE VERNOVA INC	Produktionsmittel	971.265,79	2.0	9810.0	747.0	04.Feb.2036	488.0
TMUS	T-MOBILE USA INC	Kommunikation	970.264,61	2.0	10030.0	578.0	15.Juli2033	505.0
ORCL	ORACLE CORPORATION	Technologie	969.797,42	2.0	9793.0	407.0	04.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	969.102,11	2.0	10177.0	599.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	969.237,95	2.0	9821.0	249.0	07.Feb.2030	397.0
T	AT&T INC	Kommunikation	967.991,79	2.0	11552.0	573.0	17.Dez.2032	355.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	965.593,41	2.0	9734.0	728.0	23.Jan.2037	496.0
WMB	WILLIAMS COMPANIES INC	Energie	965.030,31	2.0	10321.0	550.0	15.März2033	565.0
MS	MORGAN STANLEY	Bankwesen	963.448,37	2.0	11917.0	170.0	02.März2029	466.0
ORCL	ORACLE CORPORATION	Technologie	962.361,38	2.0	9800.0	141.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	959.870,76	2.0	12110.0	397.0	13.Nov.2031	446.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	960.004,29	2.0	10462.0	713.0	25.Jan.2036	610.0
CRM	SALESFORCE INC	Technologie	959.393,07	2.0	10008.0	167.0	15.März2028	450.0
UBS	UBS GROUP AG 144A	Bankwesen	957.201,21	2.0	9753.0	345.0	01.Apr.2031	419.0
C	CITIGROUP INC	Bankwesen	956.195,60	2.0	10171.0	610.0	13.Feb.2035	583.0
T	AT&T INC	Kommunikation	954.158,80	2.0	9433.0	716.0	15.Mai2035	450.0
KMI	KINDER MORGAN INC	Energie	953.860,18	2.0	9605.0	1098.0	01.Juni2045	555.0
CSCO	CISCO SYSTEMS INC	Technologie	953.432,72	2.0	10184.0	410.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	953.461,65	2.0	7848.0	1238.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO	Bankwesen	952.535,04	2.0	10245.0	682.0	22.Apr.2036	557.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	951.955,65	2.0	11398.0	722.0	23.Jan.2036	359.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	951.994,44	2.0	11633.0	308.0	25.Sept.2030	344.0
GOOGL	ALPHABET INC	Technologie	951.647,35	2.0	9856.0	1366.0	15.Feb.2056	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	951.020,99	2.0	11476.0	511.0	03.Nov.2033	811.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	947.454,79	2.0	9879.0	381.0	11.Sept.2031	450.0
MS	MORGAN STANLEY MTN	Bankwesen	947.634,19	2.0	10081.0	158.0	01.Feb.2029	512.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	947.402,71	2.0	9893.0	125.0	14.Sept.2077	400.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	946.891,46	2.0	9778.0	1180.0	14.Feb.2049	595.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	943.232,32	2.0	10079.0	487.0	01.März2032	500.0
USB	US BANCORP MTN	Bankwesen	942.633,08	2.0	10280.0	596.0	23.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	942.237,51	2.0	10569.0	947.0	01.Feb.2041	625.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	942.317,57	2.0	10062.0	668.0	03.März2036	545.0
ORCL	ORACLE CORPORATION	Technologie	942.532,49	2.0	9755.0	562.0	04.Mai2033	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	941.457,78	2.0	10403.0	221.0	24.Okt.2029	648.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	940.473,36	2.0	9736.0	1096.0	15.Aug.2045	585.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	938.769,54	2.0	10662.0	515.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	938.058,54	2.0	9706.0	730.0	22.Jan.2037	490.0
C	CITIBANK NA	Bankwesen	937.141,68	2.0	10372.0	638.0	30.Apr.2034	557.0
C	CITIGROUP INC	Bankwesen	936.063,19	2.0	10151.0	620.0	11.Juni2035	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	936.398,73	2.0	10001.0	1510.0	13.März2076	605.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	935.731,17	2.0	9978.0	555.0	13.Feb.2033	481.0
UBS	UBS GROUP AG 144A	Bankwesen	934.708,73	2.0	9812.0	537.0	06.Nov.2033	484.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	933.571,70	2.0	10138.0	241.0	23.Jan.2030	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	933.198,04	2.0	10320.0	681.0	25.Apr.2036	567.0
MS	MORGAN STANLEY MTN	Bankwesen	931.752,52	2.0	9922.0	243.0	23.Jan.2030	443.0
AVGO	BROADCOM INC	Technologie	929.542,39	2.0	8985.0	656.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	929.783,49	2.0	10149.0	659.0	28.Jan.2036	554.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	928.965,88	2.0	9774.0	277.0	22.Mai2030	397.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	926.702,44	2.0	9665.0	698.0	15.März2035	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	925.899,65	2.0	10130.0	509.0	11.Aug.2033	540.0
TMUS	T-MOBILE USA INC	Kommunikation	924.625,07	2.0	9443.0	404.0	15.Apr.2031	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	924.505,15	2.0	9721.0	278.0	15.Mai2029	350.0
ORCL	ORACLE CORPORATION	Technologie	923.658,03	2.0	9192.0	356.0	01.Apr.2030	295.0
GOOGL	ALPHABET INC	Technologie	923.894,09	2.0	8768.0	403.0	15.Aug.2030	110.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	923.469,55	2.0	9673.0	720.0	21.Okt.2036	494.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	922.444,37	2.0	9932.0	269.0	23.Apr.2030	441.0
C	CITIGROUP INC	Bankwesen	922.652,88	2.0	12431.0	838.0	15.Juli2039	813.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	920.291,37	2.0	9907.0	430.0	23.Apr.2032	462.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	918.417,34	2.0	9311.0	1330.0	15.Sept.2054	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	918.161,08	2.0	9920.0	232.0	20.Nov.2028	390.0
ORCL	ORACLE CORPORATION	Technologie	917.702,71	2.0	8904.0	440.0	25.März2031	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	916.440,39	2.0	10219.0	186.0	12.Juni2029	558.0
C	CITIGROUP INC	Bankwesen	915.914,24	2.0	10264.0	662.0	24.Jan.2036	602.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	913.120,55	2.0	11920.0	232.0	13.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	913.165,13	2.0	9834.0	505.0	26.Apr.2033	459.0
SNPS	SYNOPSYS INC	Technologie	913.250,28	2.0	9957.0	694.0	01.Apr.2035	515.0
C	CITIGROUP INC	Bankwesen	911.356,80	2.0	10039.0	680.0	27.März2036	533.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	909.097,26	2.0	10044.0	305.0	15.Okt.2030	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	908.608,63	2.0	9921.0	239.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	907.124,70	2.0	10252.0	212.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	906.268,61	2.0	9926.0	157.0	21.Jan.2029	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	905.384,88	2.0	7940.0	1114.0	01.Mai2047	538.0
RTX	RTX CORP	Produktionsmittel	902.636,35	2.0	10815.0	1299.0	15.März2054	640.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	902.951,12	2.0	9906.0	152.0	19.Jan.2028	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	901.662,24	2.0	10912.0	847.0	16.Mai2038	638.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	901.272,08	2.0	11226.0	277.0	23.März2030	196.0
BA	BOEING CO	Produktionsmittel	901.412,39	2.0	10881.0	613.0	01.Mai2034	653.0
META	META PLATFORMS INC	Kommunikation	901.184,08	2.0	9998.0	578.0	15.Mai2033	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	900.434,45	2.0	10238.0	263.0	22.Apr.2030	558.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	900.002,23	2.0	9816.0	725.0	15.Jan.2037	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	900.032,90	2.0	9949.0	565.0	20.Apr.2034	509.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	900.069,71	2.0	9955.0	268.0	20.Apr.2030	459.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	899.446,24	2.0	9102.0	845.0	15.Aug.2037	439.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	899.614,51	2.0	7051.0	1119.0	20.Nov.2040	265.0
MS	MORGAN STANLEY MTN	Bankwesen	899.766,53	2.0	9948.0	308.0	18.Okt.2030	465.0
USB	US BANCORP MTN	Bankwesen	899.328,77	2.0	9838.0	548.0	01.Feb.2034	484.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	898.969,56	2.0	9939.0	259.0	11.Apr.2029	398.0
AVGO	BROADCOM INC 144A	Technologie	898.131,44	2.0	8345.0	857.0	15.Nov.2036	319.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	897.593,52	2.0	12303.0	503.0	07.Juni2032	463.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	895.814,53	2.0	11645.0	855.0	15.März2039	720.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	894.715,60	2.0	11539.0	261.0	31.Dez.2079	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	893.666,19	2.0	7711.0	1078.0	22.März2041	340.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	891.684,17	2.0	10179.0	664.0	19.Nov.2035	591.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	891.279,13	2.0	10251.0	426.0	15.Juni2031	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	891.423,95	2.0	10140.0	348.0	23.Apr.2031	522.0
UBS	UBS GROUP AG 144A	Bankwesen	890.694,02	2.0	10153.0	683.0	09.Mai2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	890.697,35	2.0	9974.0	274.0	14.Juni2030	457.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	890.444,14	2.0	10042.0	157.0	07.Feb.2028	445.0
AVGO	BROADCOM INC	Technologie	890.631,60	2.0	9066.0	435.0	15.Feb.2031	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	890.003,18	2.0	9285.0	506.0	08.März2037	385.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	889.009,65	2.0	10202.0	619.0	22.Feb.2034	520.0
XOM	EXXON MOBIL CORP	Energie	889.207,12	2.0	8292.0	1232.0	01.März2046	411.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	888.419,01	2.0	9511.0	195.0	14.Juni2029	209.0
OKE	ONEOK INC	Energie	885.502,34	2.0	9804.0	672.0	01.Nov.2034	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	885.056,50	2.0	8785.0	431.0	27.Jan.2032	199.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	883.571,52	2.0	9923.0	95.0	05.Juni2028	369.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	882.794,97	2.0	10250.0	672.0	01.März2035	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	882.355,20	2.0	8949.0	869.0	22.Aug.2037	388.0
T	AT&T INC	Kommunikation	881.859,29	2.0	9964.0	246.0	01.März2029	435.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	882.136,01	2.0	9381.0	1329.0	15.Feb.2055	555.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	880.970,26	2.0	10588.0	796.0	01.Apr.2037	595.0
C	CITIBANK NA	Bankwesen	881.062,15	2.0	10124.0	350.0	29.Mai2030	491.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	879.288,04	2.0	12142.0	293.0	05.Sept.2030	500.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	879.448,77	2.0	8336.0	1267.0	25.Apr.2053	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	879.449,70	2.0	9238.0	367.0	29.Apr.2031	259.0
ORAFP	ORANGE SA	Kommunikation	879.474,56	2.0	11704.0	390.0	01.März2031	850.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	879.511,42	2.0	10088.0	347.0	27.Mai2031	522.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	878.409,11	2.0	9883.0	693.0	15.März2035	500.0
ORCL	ORACLE CORPORATION	Technologie	878.282,21	2.0	6439.0	1289.0	25.März2051	395.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	877.733,63	2.0	10151.0	324.0	24.Jan.2031	516.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	877.094,91	2.0	10892.0	567.0	19.Okt.2034	700.0
BACR	BARCLAYS PLC	Bankwesen	877.361,40	2.0	10176.0	660.0	25.Feb.2036	579.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	876.680,29	2.0	10200.0	589.0	08.Sept.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	876.221,03	2.0	9970.0	308.0	22.Okt.2030	460.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	876.302,27	2.0	9729.0	317.0	19.Nov.2029	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.506,29	2.0	9829.0	1257.0	28.Jan.2056	573.0
MS	MORGAN STANLEY MTN	Bankwesen	875.020,31	2.0	10892.0	581.0	01.Nov.2034	663.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	875.085,56	2.0	10131.0	327.0	30.Jan.2031	509.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	874.453,20	2.0	12021.0	362.0	12.Juni2030	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	874.574,02	2.0	7242.0	77.0	08.März2027	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	873.882,94	2.0	9979.0	436.0	20.Mai2032	484.0
V	VISA INC	Technologie	872.661,08	2.0	9182.0	365.0	15.Apr.2030	205.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	872.256,42	2.0	9913.0	705.0	15.Apr.2035	488.0
CSCO	CISCO SYSTEMS INC	Technologie	871.489,70	2.0	10132.0	253.0	26.Feb.2029	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.603,89	2.0	10082.0	283.0	22.Juli2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	870.598,28	2.0	11369.0	761.0	07.Nov.2036	375.0
BACR	BARCLAYS PLC	Bankwesen	870.010,14	2.0	10015.0	276.0	20.Juni2030	509.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	869.787,88	2.0	9653.0	1067.0	19.Nov.2045	556.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	869.270,51	2.0	9468.0	1381.0	14.Jan.2055	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	868.751,87	2.0	10771.0	302.0	11.Juli2030	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	868.779,26	2.0	10069.0	113.0	11.Aug.2028	521.0
META	META PLATFORMS INC	Kommunikation	868.113,45	2.0	9121.0	1291.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.614,81	2.0	10147.0	346.0	22.Apr.2031	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	866.343,54	2.0	9516.0	292.0	16.Juli2029	304.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	864.996,66	2.0	10369.0	328.0	15.März2030	586.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	865.021,73	2.0	9851.0	180.0	23.Apr.2029	381.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	864.661,34	2.0	11411.0	106.0	01.Juli2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	863.936,02	2.0	9329.0	368.0	13.Mai2031	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	864.205,51	2.0	9895.0	1065.0	29.Nov.2045	553.0
MS	MORGAN STANLEY MTN	Bankwesen	863.588,74	2.0	8832.0	489.0	20.Okt.2032	251.0
BNP	BNP PARIBAS SA 144A	Bankwesen	863.731,38	2.0	9062.0	443.0	19.Apr.2032	287.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	862.165,07	2.0	12063.0	326.0	05.Feb.2030	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	861.319,85	2.0	14056.0	198.0	31.Juli2028	700.0
XOM	EXXON MOBIL CORP	Energie	860.810,81	2.0	8318.0	1337.0	19.März2050	433.0
AON	AON NORTH AMERICA INC	Versicherung	860.844,87	2.0	9702.0	1309.0	01.März2054	575.0
AAPL	APPLE INC	Technologie	860.647,74	2.0	9527.0	165.0	08.Feb.2028	120.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	859.831,69	2.0	12086.0	335.0	25.Jan.2035	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	860.172,08	2.0	5874.0	1586.0	30.Okt.2056	299.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	858.790,47	2.0	12511.0	167.0	01.März2029	775.0
ALVGR	ALLIANZ SE RegS	Versicherung	857.876,13	2.0	11825.0	703.0	25.Juli2055	443.0
MSFT	MICROSOFT CORPORATION	Technologie	857.061,76	2.0	8918.0	822.0	08.Aug.2036	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	855.682,32	2.0	9988.0	691.0	02.Apr.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	854.640,23	2.0	9834.0	664.0	22.Okt.2035	495.0
C	CITIGROUP INC	Bankwesen	853.740,11	2.0	10656.0	526.0	17.Nov.2033	627.0
CMCSA	COMCAST CORPORATION	Kommunikation	852.829,08	2.0	8065.0	1011.0	01.Apr.2040	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	851.568,76	2.0	9811.0	513.0	08.Juni2032	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	851.796,23	2.0	9437.0	317.0	22.Okt.2030	288.0
ORCL	ORACLE CORPORATION	Technologie	851.881,18	2.0	9662.0	387.0	26.Sept.2030	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	851.211,61	2.0	11933.0	569.0	29.Nov.2032	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	851.335,18	2.0	9938.0	341.0	24.März2031	449.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	850.410,43	2.0	11646.0	745.0	16.März2035	370.0
MS	MORGAN STANLEY MTN	Bankwesen	848.853,80	2.0	9934.0	425.0	16.Apr.2032	481.0
MS	MORGAN STANLEY MTN	Bankwesen	848.707,51	2.0	8690.0	456.0	28.Apr.2032	193.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	848.812,52	2.0	10241.0	266.0	25.Apr.2030	553.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	846.994,18	2.0	11672.0	79.0	24.Juni2032	400.0
T	AT&T INC	Kommunikation	846.124,00	2.0	7701.0	1064.0	01.Juni2041	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	845.346,50	2.0	10290.0	619.0	01.Juni2034	570.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	845.688,00	2.0	9282.0	371.0	03.Juni2030	239.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	844.954,97	2.0	10073.0	156.0	24.Jan.2029	498.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	845.032,46	2.0	10070.0	283.0	23.Juli2030	505.0
C	CITIGROUP INC	Bankwesen	845.213,90	2.0	9941.0	507.0	24.Mai2033	491.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	844.135,03	2.0	11764.0	463.0	24.Aug.2031	338.0
MS	MORGAN STANLEY MTN	Bankwesen	844.174,75	2.0	10235.0	262.0	18.Apr.2030	566.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	843.664,04	2.0	11891.0	659.0	15.Jan.2034	388.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	843.861,85	2.0	9538.0	1351.0	15.März2054	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	843.121,28	2.0	11452.0	408.0	21.Nov.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	843.534,61	2.0	9820.0	661.0	23.Okt.2035	502.0
T	AT&T INC	Kommunikation	842.835,15	2.0	9804.0	98.0	01.Juni2027	230.0
DIS	WALT DISNEY CO	Kommunikation	843.027,12	2.0	6180.0	1458.0	01.Sept.2049	275.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	842.366,26	2.0	9821.0	569.0	16.März2033	460.0
ORCL	ORACLE CORPORATION	Technologie	841.709,27	2.0	9540.0	533.0	26.Sept.2032	480.0
XOM	EXXON MOBIL CORP	Energie	840.177,92	2.0	9306.0	404.0	15.Okt.2030	261.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	839.247,88	2.0	7554.0	1420.0	15.März2052	385.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	837.434,72	2.0	9622.0	716.0	14.Mai2035	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	836.258,01	2.0	10255.0	438.0	15.Juli2031	544.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	836.419,97	2.0	11904.0	449.0	20.Apr.2031	388.0
META	META PLATFORMS INC	Kommunikation	836.049,09	2.0	9822.0	549.0	15.Nov.2032	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	834.326,66	2.0	10230.0	323.0	17.Jan.2030	557.0
WFC	WELLS FARGO & COMPANY	Bankwesen	834.332,38	2.0	10371.0	218.0	23.Okt.2029	630.0
UBS	UBS GROUP AG 144A	Bankwesen	834.129,90	2.0	10256.0	600.0	08.Feb.2035	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	832.614,53	2.0	10257.0	547.0	15.Feb.2033	538.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	831.865,63	2.0	9695.0	573.0	15.März2033	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	831.995,69	2.0	10602.0	539.0	09.März2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	831.260,93	2.0	10335.0	219.0	23.Okt.2029	609.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	831.030,98	2.0	10164.0	642.0	31.Dez.2079	620.0
T	AT&T INC	Kommunikation	830.708,66	2.0	9096.0	452.0	01.Juni2031	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	829.061,58	2.0	9746.0	1400.0	30.Nov.2065	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	829.261,15	2.0	11712.0	161.0	25.Jan.2028	350.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	828.426,83	2.0	13448.0	14.0	nan	502.0
AAPL	APPLE INC	Technologie	827.274,55	2.0	8894.0	442.0	08.Feb.2031	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	827.444,17	2.0	9952.0	171.0	13.März2028	385.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	826.148,31	2.0	10204.0	329.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	825.515,48	2.0	10139.0	198.0	24.Juli2029	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	825.808,59	2.0	9917.0	759.0	18.März2036	490.0
RDSALN	SHELL FINANCE US INC	Energie	825.124,71	2.0	9392.0	358.0	06.Apr.2030	275.0
AFL	AFLAC INCORPORATED	Versicherung	825.150,28	2.0	9653.0	348.0	01.Apr.2030	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	825.217,12	2.0	8896.0	488.0	20.Okt.2032	257.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	825.277,75	2.0	10295.0	680.0	13.Mai2036	579.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	825.403,93	2.0	9904.0	418.0	10.März2031	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	824.514,17	2.0	9913.0	257.0	13.März2029	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	823.371,39	2.0	9401.0	1493.0	20.Nov.2065	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	823.628,96	2.0	8878.0	487.0	21.Okt.2032	265.0
ORCL	ORACLE CORPORATION	Technologie	821.548,04	2.0	9633.0	1158.0	09.Nov.2052	690.0
ELV	ELEVANCE HEALTH INC	Versicherung	821.953,20	2.0	9126.0	372.0	15.Mai2030	225.0
GOOGL	ALPHABET INC	Technologie	820.969,13	2.0	9834.0	419.0	15.Feb.2031	410.0
C	CITIGROUP INC	Bankwesen	819.753,93	2.0	9282.0	343.0	29.Jan.2031	267.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	818.941,07	2.0	11608.0	992.0	16.März2039	405.0
GOOGL	ALPHABET INC	Technologie	819.028,79	2.0	11684.0	536.0	11.Mai2032	345.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	817.684,35	2.0	11775.0	121.0	06.Sept.2028	407.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	817.842,56	2.0	9832.0	664.0	30.Sept.2035	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	817.281,08	2.0	10045.0	711.0	23.Juli2035	500.0
T	AT&T INC	Kommunikation	816.777,29	2.0	9556.0	163.0	01.Feb.2028	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	816.349,38	2.0	10826.0	578.0	24.Okt.2034	656.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	816.601,56	2.0	11484.0	573.0	15.Dez.2032	352.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	815.890,99	2.0	10314.0	464.0	13.Jan.2033	579.0
MS	MORGAN STANLEY	Bankwesen	815.124,73	2.0	10054.0	559.0	29.Apr.2033	110.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	814.153,73	2.0	11753.0	465.0	16.Sept.2032	385.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	814.482,11	2.0	9832.0	1478.0	01.Mai2065	580.0
RY	ROYAL BANK OF CANADA	Bankwesen	813.484,69	2.0	7275.0	146.0	10.Dez.2028	363.0
TMUS	T-MOBILE USA INC	Kommunikation	812.500,14	2.0	6540.0	1413.0	15.Feb.2051	330.0
NVDA	NVIDIA CORPORATION	Technologie	811.433,58	2.0	8926.0	466.0	15.Juni2031	200.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	811.598,67	2.0	10102.0	349.0	25.Apr.2031	502.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	811.114,72	2.0	11478.0	719.0	26.Feb.2036	388.0
BACR	BARCLAYS PLC	Bankwesen	811.180,53	2.0	9976.0	115.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	810.110,43	2.0	9963.0	119.0	09.Jan.2028	428.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	809.209,57	2.0	9999.0	117.0	23.Aug.2028	448.0
AAPL	APPLE INC	Technologie	809.038,39	2.0	8274.0	1164.0	04.Mai2043	385.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	808.425,86	2.0	8288.0	1198.0	01.Juli2046	440.0
NTT	NTT FINANCE CORP RegS	Kommunikation	807.950,67	2.0	11602.0	609.0	16.Juli2033	368.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	804.434,42	2.0	9902.0	510.0	05.Aug.2033	499.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	804.464,89	2.0	9907.0	614.0	15.Feb.2034	530.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	803.516,74	2.0	8681.0	440.0	10.Feb.2031	180.0
BACR	BARCLAYS PLC	Bankwesen	803.873,41	2.0	8930.0	490.0	24.Nov.2032	289.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	803.054,58	2.0	9639.0	1076.0	26.März2044	570.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	803.458,57	2.0	8708.0	1228.0	15.Dez.2048	490.0
ORCL	ORACLE CORPORATION	Technologie	802.531,55	2.0	6833.0	1174.0	15.Juli2046	400.0
GOOGL	ALPHABET INC	Technologie	801.551,08	2.0	9699.0	1163.0	15.Nov.2045	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	800.571,45	2.0	8814.0	466.0	20.Juli2032	231.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	800.001,53	2.0	11582.0	680.0	31.Dez.2079	450.0
TMUS	T-MOBILE USA INC	Kommunikation	800.095,64	2.0	9072.0	434.0	15.Feb.2031	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	800.348,66	2.0	7795.0	1309.0	15.Mai2049	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	799.686,72	2.0	6516.0	1478.0	12.Mai2051	310.0
LNG	CHENIERE ENERGY INC	Energie	799.728,38	2.0	10255.0	617.0	15.Apr.2034	565.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	799.824,34	2.0	11346.0	127.0	15.Sept.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	799.117,54	2.0	10262.0	265.0	25.Apr.2030	573.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	799.211,59	2.0	9901.0	167.0	05.März2029	397.0
ACN	ACCENTURE CAPITAL INC	Technologie	799.498,32	2.0	9626.0	677.0	04.Okt.2034	450.0
VARNO	VAR ENERGI ASA 144A	Energie	799.053,25	2.0	11391.0	503.0	15.Nov.2032	800.0
GOOGL	ALPHABET INC	Technologie	797.795,77	2.0	9835.0	753.0	15.Feb.2036	480.0
MS	MORGAN STANLEY MTN	Bankwesen	798.135,96	2.0	12572.0	559.0	25.Jan.2034	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	797.619,43	2.0	10145.0	684.0	12.Feb.2035	510.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	796.931,54	2.0	9212.0	1132.0	04.Aug.2045	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	797.200,35	2.0	10058.0	538.0	01.Dez.2032	470.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	797.214,96	2.0	9829.0	411.0	06.Feb.2032	446.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	796.568,56	2.0	9807.0	409.0	22.Jan.2032	435.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	796.414,41	2.0	9857.0	661.0	15.Sept.2034	500.0
CSCO	CISCO SYSTEMS INC	Technologie	795.243,54	2.0	10581.0	884.0	15.Feb.2039	590.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	795.397,46	2.0	7553.0	1013.0	30.Apr.2041	307.0
CRM	SALESFORCE INC	Technologie	795.482,66	2.0	10128.0	1347.0	15.März2066	670.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	795.096,14	2.0	9754.0	737.0	13.Jan.2036	500.0
DAL	SKYMILES IP LTD 144A	Transport	794.585,46	2.0	9989.0	121.0	20.Okt.2028	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	794.635,85	2.0	10082.0	241.0	23.Jan.2030	501.0
TMUS	T-MOBILE USA INC	Kommunikation	792.597,51	2.0	8078.0	1303.0	15.Apr.2050	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	792.635,58	2.0	11018.0	714.0	20.Juni2036	704.0
OKE	ONEOK INC	Energie	792.815,28	2.0	10414.0	1236.0	01.Sept.2053	663.0
CRM	SALESFORCE INC	Technologie	791.208,90	2.0	10076.0	1264.0	15.März2056	655.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	791.273,97	2.0	10151.0	622.0	17.Apr.2035	543.0
MS	MORGAN STANLEY MTN	Bankwesen	791.541,36	2.0	10094.0	1086.0	13.März2047	590.0
T	AT&T INC	Kommunikation	790.928,86	2.0	9849.0	787.0	30.Okt.2036	525.0
NTT	NTT FINANCE CORP 144A	Kommunikation	791.091,30	2.0	10032.0	363.0	16.Juli2030	488.0
T	AT&T INC	Kommunikation	790.355,82	2.0	8710.0	518.0	01.Feb.2032	225.0
CRM	SALESFORCE INC	Technologie	790.389,08	2.0	10069.0	1084.0	15.März2046	640.0
BAC	BANK OF AMERICA CORP	Bankwesen	790.441,83	2.0	7680.0	1050.0	22.Apr.2042	331.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	790.611,57	2.0	9988.0	110.0	22.Juli2027	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	789.930,72	2.0	10098.0	254.0	15.März2029	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	789.020,37	2.0	10146.0	456.0	05.Nov.2031	605.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	789.144,85	2.0	10030.0	650.0	15.Aug.2035	542.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	788.097,85	2.0	11538.0	503.0	23.Jan.2033	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	787.246,38	2.0	9636.0	1319.0	15.Juli2054	563.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	787.113,27	2.0	11360.0	235.0	01.Nov.2028	200.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	785.050,15	2.0	12394.0	408.0	15.Feb.2031	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	784.595,19	2.0	7874.0	1035.0	15.Jan.2043	475.0
CRM	SALESFORCE INC	Technologie	783.767,38	2.0	10008.0	559.0	15.März2033	520.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	783.941,06	2.0	8928.0	429.0	19.Apr.2051	300.0
WFC	WELLS FARGO & COMPANY	Bankwesen	783.317,32	2.0	9587.0	1063.0	15.Jan.2044	561.0
BNP	BNP PARIBAS SA 144A	Bankwesen	783.425,37	2.0	9383.0	333.0	13.Jan.2031	305.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	783.528,13	2.0	10167.0	669.0	11.Juni2055	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	782.927,92	2.0	9862.0	548.0	15.Jan.2033	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	781.766,28	2.0	9931.0	689.0	12.Aug.2036	540.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	780.600,45	2.0	10046.0	353.0	07.Mai2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	780.757,42	2.0	10057.0	354.0	13.Mai2031	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	780.075,97	2.0	11504.0	561.0	02.Nov.2034	796.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	778.198,48	2.0	11113.0	169.0	11.Feb.2028	13.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	777.281,98	2.0	10051.0	239.0	14.Feb.2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	777.411,50	2.0	9672.0	727.0	22.Okt.2036	481.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	776.008,55	2.0	9818.0	466.0	29.Jan.2032	600.0
AVGO	BROADCOM INC	Technologie	776.178,55	2.0	10161.0	279.0	12.Juli2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	774.927,84	2.0	6857.0	1351.0	22.Apr.2052	333.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	774.481,89	2.0	9944.0	265.0	10.Apr.2030	455.0
HES	HESS CORP	Energie	774.482,45	2.0	10169.0	979.0	15.Feb.2041	560.0
META	META PLATFORMS INC	Kommunikation	772.742,17	2.0	9943.0	437.0	15.Mai2031	455.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	772.795,97	2.0	9012.0	379.0	01.Juni2030	165.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	772.339,80	2.0	10127.0	324.0	28.Jan.2031	521.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	771.834,35	2.0	10141.0	616.0	13.Feb.2034	525.0
MS	MORGAN STANLEY	Bankwesen	771.540,03	2.0	10806.0	999.0	24.Juli2042	638.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	770.995,52	2.0	10194.0	621.0	01.Apr.2034	560.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	771.014,44	2.0	11951.0	1188.0	28.Nov.2053	780.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	770.320,99	2.0	10763.0	527.0	18.Jan.2033	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	770.388,85	2.0	9962.0	310.0	23.Okt.2030	469.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	769.175,20	2.0	10089.0	155.0	20.Jan.2028	475.0
GOOGL	ALPHABET INC	Technologie	769.289,64	2.0	9800.0	565.0	15.Feb.2033	440.0
DIS	WALT DISNEY CO	Kommunikation	769.329,62	2.0	9278.0	310.0	01.Sept.2029	200.0
C	CITIBANK NA	Bankwesen	768.964,06	2.0	10105.0	287.0	06.Aug.2029	484.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	769.086,20	2.0	10068.0	153.0	12.Jan.2029	502.0
UBS	UBS GROUP AG RegS	Bankwesen	768.656,49	2.0	11281.0	587.0	12.Feb.2034	325.0
GOOGL	ALPHABET INC	Technologie	766.576,41	2.0	9566.0	1390.0	15.Nov.2055	545.0
MPLX	MPLX LP	Energie	765.641,28	2.0	9206.0	388.0	15.Aug.2030	265.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	765.844,93	2.0	9134.0	1375.0	09.Feb.2054	500.0
AVGO	BROADCOM INC	Technologie	765.935,67	2.0	7964.0	1067.0	15.Feb.2041	350.0
GOOGL	ALPHABET INC	Technologie	765.575,03	2.0	9866.0	402.0	15.Nov.2030	410.0
HUM	HUMANA INC	Versicherung	764.378,84	2.0	10131.0	419.0	15.Apr.2031	538.0
AVGO	BROADCOM INC	Technologie	764.391,66	2.0	9808.0	674.0	15.Okt.2034	480.0
MS	MORGAN STANLEY	Bankwesen	764.398,04	2.0	10887.0	239.0	26.Okt.2029	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	764.000,39	2.0	9445.0	1103.0	14.März2044	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	763.225,93	2.0	11728.0	450.0	14.Mai2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	762.630,60	2.0	6713.0	1553.0	22.März2061	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	762.781,16	2.0	10613.0	554.0	20.Juni2034	655.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	762.133,40	2.0	9990.0	512.0	20.Juli2033	492.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	761.851,92	2.0	10263.0	232.0	18.Dez.2028	560.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	761.450,74	2.0	10038.0	1353.0	14.März2055	575.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	761.527,16	2.0	8426.0	1307.0	15.Juni2051	466.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	761.215,81	2.0	8939.0	1270.0	14.Nov.2048	488.0
ENBCN	ENBRIDGE INC	Energie	761.230,90	2.0	10376.0	547.0	08.März2033	570.0
NTT	NTT FINANCE CORP 144A	Kommunikation	760.750,84	2.0	9486.0	180.0	03.Apr.2028	159.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	760.342,53	2.0	8888.0	1346.0	15.Apr.2053	505.0
GOOGL	ALPHABET INC RegS	Technologie	759.716,16	2.0	12649.0	272.0	01.März2029	43.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	759.381,41	2.0	9957.0	366.0	18.Juli2031	473.0
AAPL	APPLE INC	Technologie	758.705,95	2.0	11513.0	128.0	17.Sept.2027	200.0
MS	MORGAN STANLEY MTN	Bankwesen	759.007,62	2.0	10289.0	607.0	07.Feb.2039	594.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	757.441,47	2.0	11755.0	458.0	15.Juli2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	757.588,50	2.0	12121.0	184.0	23.Aug.2033	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	756.275,13	2.0	9939.0	515.0	11.Aug.2033	498.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	755.720,23	2.0	10233.0	324.0	22.Jan.2030	554.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	755.171,13	2.0	11172.0	122.0	05.Nov.2028	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	754.868,20	2.0	10262.0	547.0	15.Feb.2033	535.0
ENBCN	ENBRIDGE INC	Energie	754.226,98	2.0	10323.0	622.0	05.Apr.2034	563.0
APH	AMPHENOL CORPORATION	Produktionsmittel	754.115,76	2.0	9601.0	757.0	15.Feb.2036	463.0
GOOGL	ALPHABET INC	Technologie	753.505,14	2.0	10883.0	1745.0	06.Nov.2064	438.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	752.965,72	2.0	8816.0	398.0	06.Aug.2030	138.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	753.223,30	2.0	10019.0	509.0	08.Mai2032	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	753.294,21	2.0	9877.0	547.0	26.Jan.2033	500.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	751.510,31	2.0	9872.0	242.0	09.Jan.2030	424.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	750.273,21	2.0	9870.0	251.0	08.Feb.2030	421.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	750.299,07	2.0	11832.0	461.0	15.März2032	875.0
BAC	BANK OF AMERICA CORP	Bankwesen	749.364,05	2.0	9560.0	291.0	23.Juli2030	319.0
MS	MORGAN STANLEY MTN	Bankwesen	749.515,26	2.0	9971.0	88.0	23.Apr.2027	395.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	748.865,68	2.0	9026.0	398.0	02.Sept.2030	220.0
ORCL	ORACLE CORPORATION	Technologie	748.344,13	2.0	9743.0	867.0	08.Juli2039	613.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	747.356,48	2.0	11856.0	340.0	14.März2030	438.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	747.560,48	2.0	10245.0	131.0	18.Okt.2028	630.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	746.808,29	2.0	9893.0	344.0	04.Apr.2031	448.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	746.364,31	2.0	12127.0	311.0	14.Okt.2029	438.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	746.697,18	2.0	9906.0	754.0	23.Apr.2037	549.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	745.952,15	2.0	10383.0	550.0	08.Juni2034	587.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	746.185,37	2.0	7785.0	1474.0	22.Aug.2057	425.0
MS	MORGAN STANLEY	Bankwesen	746.222,16	2.0	10106.0	240.0	16.Jan.2030	517.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	746.230,20	2.0	11750.0	330.0	13.Dez.2029	363.0
UBS	UBS GROUP AG	Bankwesen	745.469,41	2.0	9021.0	1171.0	15.Mai2045	488.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	745.116,92	2.0	10086.0	362.0	01.Feb.2033	600.0
EXE	EXPAND ENERGY CORP	Energie	745.175,85	2.0	9784.0	393.0	01.Feb.2032	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	745.230,06	2.0	10147.0	332.0	21.Feb.2030	500.0
ADBE	ADOBE INC	Technologie	744.639,57	2.0	9235.0	344.0	01.Feb.2030	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	744.433,88	2.0	9920.0	93.0	20.Mai2027	325.0
ORCL	ORACLE CORPORATION	Technologie	743.656,55	2.0	9557.0	177.0	25.März2028	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	744.057,01	2.0	10075.0	643.0	15.Juli2034	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	743.190,01	2.0	10365.0	1176.0	19.Jan.2055	713.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	743.491,59	2.0	9863.0	391.0	15.Okt.2030	438.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	742.910,66	2.0	9899.0	116.0	15.Aug.2027	356.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	742.915,80	2.0	10088.0	440.0	05.Aug.2032	515.0
UBS	UBS GROUP AG RegS	Bankwesen	743.085,13	2.0	11924.0	511.0	09.Juni2033	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	742.360,02	2.0	8926.0	380.0	03.Juni2030	150.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	742.524,22	2.0	9821.0	257.0	09.März2029	370.0
NTT	NTT FINANCE CORP 144A	Kommunikation	741.669,69	2.0	10043.0	509.0	16.Juli2032	517.0
ORCL	ORACLE CORPORATION	Technologie	741.780,89	2.0	9195.0	668.0	27.Sept.2034	470.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	741.101,95	2.0	8777.0	1109.0	06.Nov.2042	440.0
CSCO	CISCO SYSTEMS INC	Technologie	741.419,38	2.0	10100.0	624.0	26.Feb.2034	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	740.758,07	2.0	10083.0	672.0	01.März2035	570.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	740.344,26	2.0	11340.0	531.0	02.Apr.2032	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	739.134,50	2.0	10918.0	239.0	02.Nov.2028	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	738.411,81	2.0	9839.0	403.0	20.Nov.2030	410.0
DIS	WALT DISNEY CO	Kommunikation	738.604,99	2.0	7253.0	1401.0	13.Jan.2051	360.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	737.783,46	2.0	9828.0	403.0	19.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	737.050,04	2.0	10319.0	538.0	19.Jan.2038	595.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	737.096,28	2.0	10516.0	371.0	22.März2031	69.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	737.419,27	2.0	9980.0	731.0	15.Jan.2036	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	736.925,34	2.0	10164.0	674.0	26.Nov.2035	559.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	735.802,76	2.0	8825.0	505.0	12.Feb.2032	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	735.898,61	2.0	9341.0	1366.0	08.Feb.2054	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	735.298,35	2.0	11951.0	225.0	20.Okt.2028	438.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	735.359,09	2.0	10034.0	167.0	04.März2029	479.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	735.464,96	2.0	12410.0	373.0	05.Okt.2030	513.0
META	META PLATFORMS INC	Kommunikation	735.470,44	2.0	8759.0	1392.0	15.Aug.2064	555.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	735.037,58	2.0	11780.0	97.0	02.Juni2027	413.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	734.480,59	2.0	9144.0	440.0	16.Apr.2031	335.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	734.576,68	2.0	11674.0	606.0	21.März2034	376.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	733.574,89	2.0	9972.0	1284.0	01.März2055	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	733.146,27	2.0	10261.0	584.0	01.Feb.2034	665.0
AVGO	BROADCOM INC	Technologie	733.442,54	2.0	9129.0	596.0	15.Apr.2033	342.0
C	CITIGROUP INC	Bankwesen	732.469,38	2.0	9434.0	320.0	05.Nov.2030	298.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	731.771,04	2.0	8853.0	411.0	24.Okt.2031	192.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	731.865,91	2.0	11664.0	450.0	16.Apr.2031	356.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	731.235,07	2.0	11832.0	124.0	13.Sept.2027	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	730.633,47	2.0	10169.0	151.0	15.Dez.2029	600.0
MS	MORGAN STANLEY MTN	Bankwesen	729.048,34	2.0	9674.0	723.0	22.Okt.2036	489.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	727.487,36	2.0	10012.0	185.0	09.Mai2029	462.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	727.573,80	2.0	7225.0	1395.0	05.Apr.2050	358.0
JPM	JPMORGAN CHASE & CO	Bankwesen	726.989,28	2.0	9839.0	158.0	23.Jan.2029	351.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	726.586,59	2.0	9837.0	273.0	15.Juni2029	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	726.382,62	2.0	10110.0	345.0	28.Mai2031	539.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	724.753,65	2.0	9481.0	682.0	01.Nov.2034	440.0
MS	MORGAN STANLEY	Bankwesen	724.792,96	2.0	10160.0	599.0	18.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	724.522,07	2.0	8753.0	855.0	31.Okt.2038	402.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	724.635,91	2.0	9628.0	121.0	21.Aug.2027	130.0
MS	MORGAN STANLEY MTN	Bankwesen	723.840,27	2.0	9927.0	738.0	10.Apr.2037	530.0
MPLX	MPLX LP	Energie	724.119,13	2.0	8222.0	1231.0	15.Apr.2048	470.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	724.208,53	2.0	9273.0	508.0	15.März2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	722.946,15	2.0	11580.0	853.0	28.Mai2037	406.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	723.310,54	2.0	10590.0	572.0	15.Sept.2033	639.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	723.370,69	2.0	9571.0	305.0	12.Sept.2034	361.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	722.591,15	2.0	11800.0	142.0	16.Nov.2027	400.0
HAL	HALLIBURTON COMPANY	Energie	722.764,75	2.0	9019.0	1169.0	15.Nov.2045	500.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	722.336,73	2.0	10177.0	572.0	06.Juli2032	138.0
VLO	VALERO ENERGY CORPORATION	Energie	721.446,92	2.0	10162.0	329.0	15.Feb.2030	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	719.612,57	2.0	10425.0	589.0	07.Jan.2034	610.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	719.664,66	2.0	11861.0	662.0	13.Feb.2034	409.0
INTC	INTEL CORPORATION	Technologie	719.797,75	2.0	10132.0	325.0	10.Feb.2030	513.0
OMVAV	OMV AG MTN RegS	Energie	718.616,32	2.0	11708.0	129.0	27.Sept.2027	350.0
INTC	INTEL CORPORATION	Technologie	718.686,50	2.0	9415.0	1273.0	10.Feb.2053	570.0
AAPL	APPLE INC	Technologie	718.866,51	2.0	9856.0	124.0	12.Sept.2027	290.0
INTNED	ING GROEP NV	Bankwesen	718.924,95	2.0	10167.0	626.0	19.März2035	555.0
INTNED	ING GROEP NV RegS	Bankwesen	718.128,14	2.0	11673.0	301.0	03.Sept.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	718.167,79	2.0	11808.0	504.0	15.Jan.2032	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	718.196,10	2.0	7329.0	1196.0	01.März2050	480.0
BACR	BARCLAYS PLC	Bankwesen	718.218,66	2.0	10097.0	112.0	09.Aug.2028	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	717.896,10	2.0	11542.0	587.0	06.Juni2034	375.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	717.249,90	2.0	10089.0	869.0	23.Aug.2042	610.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	717.280,28	2.0	11794.0	159.0	16.Jan.2028	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	716.779,10	2.0	10019.0	98.0	09.Juni2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	716.970,38	2.0	9841.0	388.0	15.Okt.2030	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	716.475,06	2.0	9462.0	340.0	15.Feb.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	715.535,36	2.0	11794.0	649.0	12.Feb.2035	400.0
FOXA	FOX CORP	Kommunikation	715.580,84	2.0	9354.0	1193.0	25.Jan.2049	558.0
C	CITIGROUP INC	Bankwesen	715.586,99	2.0	9742.0	1282.0	04.März2056	561.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	715.023,58	2.0	8825.0	1170.0	08.März2047	521.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	714.730,19	2.0	10110.0	491.0	14.März2032	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	714.812,18	2.0	11661.0	126.0	14.Sept.2027	313.0
CVX	CHEVRON CORP	Energie	714.505,17	2.0	9210.0	371.0	11.Mai2030	224.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	713.919,41	2.0	7485.0	1044.0	22.Apr.2042	321.0
WSTP	WESTPAC BANKING CORP	Bankwesen	713.145,35	2.0	10176.0	141.0	18.Nov.2027	546.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	712.650,59	2.0	9789.0	392.0	22.Okt.2031	436.0
AXASA	AXA SA MTN RegS	Versicherung	712.653,63	2.0	11502.0	278.0	28.Mai2049	325.0
INTNED	ING GROEP NV RegS	Bankwesen	712.272,57	2.0	11555.0	680.0	03.Sept.2035	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	711.164,52	2.0	9415.0	385.0	18.Sept.2031	355.0
AAPL	APPLE INC	Technologie	711.339,33	2.0	9441.0	212.0	05.Aug.2028	140.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	710.992,54	2.0	9902.0	1381.0	01.Juni2054	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	709.878,68	2.0	9442.0	360.0	30.Apr.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	709.948,62	2.0	11666.0	337.0	15.Jan.2035	400.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	709.377,91	2.0	8773.0	508.0	13.Dez.2031	208.0
GOOGL	ALPHABET INC	Technologie	709.564,62	2.0	11334.0	621.0	06.Mai2033	300.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	709.655,26	2.0	10005.0	207.0	16.Aug.2028	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	708.898,23	2.0	9906.0	178.0	23.Apr.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	709.152,74	2.0	8803.0	435.0	20.Jan.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	708.796,08	2.0	11664.0	337.0	15.Jan.2031	358.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	708.149,59	2.0	11650.0	420.0	14.Jan.2032	363.0
MPLX	MPLX LP	Energie	707.852,49	2.0	9978.0	413.0	15.Feb.2031	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	707.875,37	2.0	11664.0	665.0	03.Feb.2034	375.0
T	AT&T INC	Kommunikation	707.107,10	2.0	11310.0	191.0	19.Mai2028	160.0
BMO	BANK OF MONTREAL	Bankwesen	707.259,18	2.0	7468.0	179.0	29.Mai2028	504.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	707.277,92	2.0	10262.0	661.0	14.Jan.2036	590.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	706.355,03	2.0	11498.0	469.0	05.Sept.2031	328.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	706.549,28	2.0	9390.0	360.0	15.Apr.2030	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	706.596,56	2.0	9016.0	505.0	12.Jan.2032	272.0
VOD	VODAFONE GROUP PLC	Kommunikation	705.491,50	2.0	9495.0	1287.0	28.Juni2054	575.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	705.602,84	2.0	10016.0	69.0	06.Apr.2027	460.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	705.173,69	2.0	10201.0	189.0	15.Juni2028	550.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	704.239,49	2.0	9909.0	181.0	17.Mai2028	390.0
PSX	PHILLIPS 66	Energie	704.288,34	2.0	10020.0	1016.0	01.Mai2042	588.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	703.625,18	2.0	11393.0	533.0	24.Juni2032	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	703.651,14	2.0	10377.0	134.0	03.Nov.2028	739.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	703.955,26	2.0	9935.0	1353.0	15.Juni2056	585.0
LNG	CHENIERE ENERGY INC	Energie	702.779,85	2.0	9987.0	84.0	15.Okt.2028	463.0
C	CITIGROUP INC	Bankwesen	702.838,26	2.0	9902.0	202.0	25.Juli2028	413.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	702.925,59	2.0	9885.0	326.0	15.Jan.2030	430.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	703.122,14	2.0	8994.0	429.0	15.Jan.2031	215.0
INTNED	ING GROEP NV RegS	Bankwesen	702.429,61	2.0	11505.0	489.0	19.Nov.2032	338.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	702.661,14	2.0	9912.0	526.0	25.Aug.2032	500.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	701.828,48	2.0	10696.0	1384.0	01.Okt.2060	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	702.059,27	2.0	9885.0	681.0	15.Feb.2035	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	702.113,63	2.0	10393.0	572.0	20.Mai2033	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	701.396,52	2.0	9767.0	732.0	15.Jan.2036	500.0
C	CITIGROUP INC	Bankwesen	701.739,94	2.0	9915.0	110.0	24.Juli2028	367.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	701.810,94	2.0	9843.0	350.0	01.Juli2030	455.0
INTNED	ING GROEP NV RegS	Bankwesen	700.936,41	2.0	11413.0	386.0	17.Aug.2031	300.0
T	AT&T INC	Kommunikation	700.532,99	2.0	6828.0	1360.0	01.Juni2051	365.0
EUROB	EUROBANK SA RegS	Bankwesen	700.698,51	2.0	12146.0	356.0	30.Apr.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	700.877,44	2.0	11559.0	512.0	18.Feb.2037	394.0
TMUS	T-MOBILE USA INC	Kommunikation	700.199,41	2.0	9452.0	1275.0	15.Jan.2053	565.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	700.300,78	2.0	12179.0	599.0	26.Mai2033	463.0
GOOGL	ALPHABET INC	Technologie	700.326,22	2.0	11657.0	370.0	11.Mai2030	320.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	699.905,75	2.0	9899.0	379.0	08.Sept.2031	458.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	699.386,44	2.0	11547.0	346.0	13.Feb.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	699.412,03	2.0	11461.0	412.0	18.Nov.2030	325.0
MS	MORGAN STANLEY MTN	Bankwesen	699.532,95	2.0	11526.0	424.0	23.Jan.2032	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	699.088,78	2.0	9915.0	200.0	23.Juli2029	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	698.440,16	2.0	9938.0	85.0	13.Apr.2027	330.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	698.631,63	2.0	9829.0	152.0	10.Jan.2033	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	697.929,46	2.0	9810.0	742.0	05.Feb.2037	519.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	698.070,03	2.0	8688.0	930.0	23.Apr.2040	408.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	698.096,33	2.0	11610.0	736.0	06.Mai2036	398.0
INTC	INTEL CORPORATION	Technologie	697.497,65	2.0	9926.0	760.0	15.Mai2036	530.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	697.575,56	2.0	9955.0	143.0	17.Nov.2028	420.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	696.703,93	2.0	10439.0	582.0	05.Dez.2034	589.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	696.852,98	2.0	11398.0	565.0	29.Okt.2032	325.0
T	AT&T INC	Kommunikation	696.291,39	2.0	8425.0	1184.0	15.Mai2046	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	696.305,73	2.0	11592.0	281.0	14.Mai2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	696.384,15	2.0	9933.0	562.0	22.März2032	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	696.403,80	2.0	10303.0	425.0	17.Mai2032	573.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	696.017,85	2.0	9885.0	75.0	04.März2027	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	696.032,70	2.0	10137.0	325.0	24.Jan.2031	514.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	696.079,52	2.0	9826.0	155.0	15.Jan.2028	325.0
TRGP	TARGA RESOURCES CORP	Energie	695.377,41	2.0	10577.0	543.0	15.März2033	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	693.579,34	2.0	10044.0	355.0	03.Juni2030	481.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	693.775,93	2.0	11434.0	107.0	07.Juli2027	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	693.838,85	2.0	11454.0	547.0	17.Aug.2033	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	692.716,60	2.0	8807.0	844.0	24.Juli2038	388.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	691.755,18	2.0	10143.0	688.0	14.März2035	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	691.659,60	2.0	10229.0	309.0	15.Nov.2029	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	690.963,09	2.0	9488.0	516.0	13.Apr.2032	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	691.103,63	2.0	9805.0	387.0	30.Sept.2030	438.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	691.162,59	2.0	10071.0	156.0	24.Jan.2029	496.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	689.985,09	2.0	13540.0	156.0	15.Jan.2029	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	690.111,41	2.0	11380.0	935.0	16.Feb.2038	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	690.328,90	2.0	11497.0	956.0	19.Mai2038	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	690.359,55	2.0	11397.0	748.0	17.Feb.2035	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	689.549,31	2.0	10138.0	563.0	01.Apr.2033	510.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	689.892,30	2.0	11340.0	223.0	20.Sept.2028	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	689.138,63	2.0	10101.0	120.0	13.Sept.2028	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	689.277,72	2.0	10072.0	160.0	14.Feb.2029	493.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	688.775,91	2.0	8857.0	406.0	01.Sept.2030	130.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	687.979,37	2.0	10348.0	594.0	10.Jan.2035	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	687.367,24	2.0	10528.0	522.0	28.Okt.2033	604.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	687.130,27	2.0	10944.0	227.0	24.Sept.2029	64.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	687.133,08	2.0	9979.0	701.0	07.Juli2035	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	687.212,84	2.0	10306.0	676.0	15.Juni2035	595.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	686.639,33	2.0	10003.0	574.0	11.Mai2033	510.0
NTT	NTT FINANCE CORP 144A	Kommunikation	686.251,86	2.0	10000.0	199.0	16.Juli2028	462.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	686.354,06	2.0	10503.0	425.0	18.Okt.2030	80.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	685.704,23	2.0	10528.0	227.0	15.Nov.2028	688.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	684.218,25	2.0	10520.0	531.0	22.Nov.2032	591.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	684.274,74	2.0	11347.0	98.0	30.Mai2028	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	684.295,91	2.0	7776.0	1218.0	23.Jan.2049	395.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	684.315,62	2.0	10811.0	530.0	15.März2033	700.0
NFLX	NETFLIX INC	Kommunikation	684.638,95	2.0	10005.0	656.0	15.Aug.2034	490.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	683.872,82	2.0	11265.0	327.0	21.Nov.2029	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	684.059,28	2.0	10313.0	321.0	13.Jan.2030	571.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	683.150,84	2.0	7462.0	242.0	08.Jan.2029	468.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	683.162,34	2.0	10267.0	149.0	10.Jan.2029	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	682.595,79	2.0	10067.0	177.0	23.Apr.2029	497.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	682.071,89	2.0	11307.0	145.0	15.Nov.2027	100.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	682.078,63	2.0	10105.0	98.0	26.Mai2028	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	682.221,52	2.0	8513.0	1352.0	15.Mai2052	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	681.594,07	2.0	10000.0	297.0	10.Sept.2030	464.0
FANG	DIAMONDBACK ENERGY INC	Energie	681.250,71	2.0	9343.0	436.0	24.März2031	313.0
BA	BOEING CO	Produktionsmittel	681.427,26	2.0	11308.0	1398.0	01.Mai2064	701.0
ORCL	ORACLE CORPORATION	Technologie	681.502,97	2.0	8006.0	884.0	15.Nov.2037	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	680.723,86	2.0	9311.0	343.0	07.Feb.2030	260.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	680.844,75	2.0	13200.0	410.0	15.Juni2056	574.0
MPLX	MPLX LP	Energie	680.653,09	2.0	9961.0	1295.0	15.Sept.2055	620.0
TMUS	T-MOBILE USA INC	Kommunikation	679.957,62	2.0	9675.0	250.0	15.Apr.2029	338.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	679.476,70	2.0	10341.0	607.0	15.März2034	570.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	679.071,88	2.0	11770.0	269.0	21.Apr.2029	363.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	679.086,36	2.0	12162.0	336.0	23.Jan.2030	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	678.715,73	2.0	10349.0	214.0	03.Okt.2029	632.0
MS	MORGAN STANLEY	Bankwesen	678.203,96	2.0	8327.0	1230.0	22.Jan.2047	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	677.782,94	2.0	10023.0	1320.0	15.Nov.2053	590.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	677.508,79	2.0	12314.0	520.0	23.Mai2033	486.0
TMUS	T-MOBILE USA INC	Kommunikation	676.734,39	2.0	9610.0	166.0	15.Feb.2028	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	677.115,30	2.0	9027.0	454.0	24.Mai2032	280.0
MSFT	MICROSOFT CORPORATION	Technologie	676.453,89	2.0	9229.0	720.0	12.Feb.2035	350.0
MA	MASTERCARD INC	Technologie	676.488,89	2.0	9864.0	483.0	15.Jan.2032	435.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	676.714,40	2.0	11273.0	191.0	12.Mai2028	125.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	675.997,72	2.0	9174.0	444.0	03.Juni2032	313.0
T	AT&T INC	Kommunikation	675.745,29	2.0	9966.0	1322.0	30.Okt.2056	620.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	675.771,59	2.0	10771.0	454.0	07.März2031	163.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	674.980,91	2.0	10143.0	351.0	18.Juni2030	550.0
INTNED	ING GROEP NV RegS	Bankwesen	675.288,22	2.0	11226.0	132.0	29.Sept.2028	38.0
UBS	UBS GROUP AG 144A	Bankwesen	674.859,88	2.0	9610.0	1107.0	06.Mai2047	553.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	674.117,87	2.0	10113.0	97.0	04.Juni2027	540.0
INTC	INTEL CORPORATION	Technologie	674.334,59	2.0	9294.0	326.0	15.Nov.2029	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	674.408,43	2.0	10135.0	629.0	15.Juni2034	538.0
T	AT&T INC	Kommunikation	673.882,31	2.0	9848.0	431.0	30.Apr.2031	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	672.795,29	2.0	9824.0	743.0	15.Feb.2036	510.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	672.905,82	2.0	9839.0	662.0	14.Aug.2034	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	672.941,88	2.0	11179.0	589.0	07.Nov.2033	694.0
CSCO	CISCO SYSTEMS INC	Technologie	672.966,09	2.0	10153.0	933.0	15.Jan.2040	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	673.024,45	2.0	7872.0	1285.0	15.Okt.2047	403.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	673.047,02	2.0	9822.0	561.0	28.Jan.2033	455.0
GOOGL	ALPHABET INC	Technologie	673.099,38	2.0	11689.0	688.0	11.Mai2034	363.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	673.105,57	2.0	9815.0	280.0	15.Juli2029	430.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	672.369,66	2.0	11475.0	565.0	29.Okt.2032	328.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	672.533,11	2.0	11129.0	196.0	31.Mai2028	70.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	672.661,70	2.0	9867.0	117.0	15.Aug.2027	350.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	672.675,24	2.0	12773.0	640.0	07.März2033	142.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	671.305,91	2.0	10731.0	1247.0	21.Nov.2053	688.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	671.356,18	2.0	10215.0	169.0	14.März2028	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	671.378,89	2.0	9960.0	113.0	25.Nov.2027	418.0
ALLY	ALLY FINANCIAL INC	Bankwesen	670.610,15	2.0	11121.0	446.0	01.Nov.2031	800.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	670.734,79	2.0	11103.0	208.0	12.Juli2028	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	670.248,17	2.0	11145.0	536.0	27.Apr.2033	282.0
MS	MORGAN STANLEY	Bankwesen	670.323,83	2.0	9896.0	179.0	22.Juli2028	359.0
AAPL	APPLE INC	Technologie	670.562,42	2.0	9479.0	541.0	08.Aug.2032	335.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	669.982,62	2.0	7211.0	1154.0	15.Okt.2041	280.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	669.430,44	2.0	11151.0	152.0	09.Dez.2027	13.0
MS	MORGAN STANLEY MTN	Bankwesen	669.579,78	2.0	11640.0	371.0	22.Mai2031	352.0
ORCL	ORACLE CORPORATION	Technologie	669.641,29	2.0	10273.0	522.0	09.Nov.2032	625.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	668.963,08	2.0	10968.0	380.0	09.Juni2030	163.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	669.189,51	2.0	9870.0	225.0	18.Okt.2029	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	669.204,52	2.0	10285.0	1314.0	20.Mai2053	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	668.692,99	2.0	10066.0	138.0	01.Dez.2027	455.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	668.744,57	2.0	11082.0	1064.0	02.Apr.2040	370.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	668.798,52	2.0	10129.0	327.0	04.Feb.2031	515.0
C	CITIGROUP INC	Bankwesen	667.978,81	2.0	8499.0	1193.0	18.Mai2046	475.0
LUV	SOUTHWEST AIRLINES CO	Transport	668.258,96	2.0	10052.0	90.0	15.Juni2027	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	667.734,52	2.0	10976.0	403.0	12.Sept.2030	188.0
EOG	EOG RESOURCES INC	Energie	667.305,84	2.0	10084.0	511.0	15.Juli2032	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	667.345,49	2.0	10239.0	138.0	10.Nov.2028	620.0
CABKSM	CAIXABANK SA 144A	Bankwesen	667.020,95	2.0	10402.0	608.0	15.Juni2035	604.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	666.244,41	2.0	11097.0	169.0	11.Feb.2028	20.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	666.270,59	2.0	6208.0	1492.0	04.Dez.2051	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	666.362,75	2.0	10190.0	299.0	15.Okt.2029	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	665.397,55	2.0	10656.0	738.0	01.Apr.2036	613.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	665.674,83	2.0	10124.0	1479.0	14.März2065	588.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	664.493,24	2.0	9817.0	396.0	03.Nov.2031	430.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	663.582,15	2.0	11517.0	281.0	30.Apr.2029	288.0
AVGO	BROADCOM INC	Technologie	663.936,28	2.0	9701.0	752.0	15.Feb.2036	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	662.203,90	2.0	9972.0	805.0	02.Juli2037	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	662.245,13	2.0	8970.0	862.0	23.Apr.2039	441.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	662.337,69	2.0	10074.0	75.0	05.März2027	513.0
T	AT&T INC	Kommunikation	662.419,76	2.0	8022.0	1236.0	09.März2048	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	662.445,75	2.0	10833.0	562.0	08.Aug.2033	692.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	661.772,14	2.0	10074.0	713.0	15.Sept.2035	545.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	661.872,02	2.0	10052.0	290.0	15.Aug.2029	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	661.999,97	2.0	9675.0	600.0	10.Aug.2033	450.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	661.600,50	2.0	8887.0	1023.0	04.Juni2042	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	660.936,64	2.0	10278.0	263.0	01.Juni2029	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	660.570,48	2.0	9951.0	231.0	05.Dez.2029	445.0
DVN	DEVON ENERGY CORPORATION	Energie	660.044,89	2.0	10052.0	657.0	15.Sept.2034	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	660.296,92	2.0	8324.0	1111.0	01.Apr.2048	575.0
AXASA	AXA SA MTN RegS	Versicherung	659.398,38	1.0	11641.0	107.0	06.Juli2047	338.0
GOOGL	ALPHABET INC	Technologie	659.492,66	1.0	9757.0	722.0	15.Mai2035	450.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	659.492,72	1.0	8862.0	1206.0	15.Juni2049	525.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	658.672,46	1.0	10949.0	367.0	21.März2030	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	657.996,47	1.0	14024.0	137.0	14.Nov.2032	841.0
MS	MORGAN STANLEY MTN	Bankwesen	658.126,36	1.0	10064.0	177.0	12.Apr.2029	499.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	657.756,60	1.0	11629.0	199.0	16.Juli2029	330.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	656.650,37	1.0	10077.0	350.0	09.Mai2031	530.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	656.766,33	1.0	9043.0	371.0	20.Apr.2030	160.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	656.160,01	1.0	9994.0	298.0	11.Sept.2030	486.0
RDSALN	SHELL FINANCE US INC	Energie	656.277,20	1.0	8505.0	1200.0	11.Mai2045	438.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	655.631,74	1.0	8733.0	422.0	29.Okt.2030	120.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	655.747,96	1.0	10331.0	630.0	15.Aug.2034	575.0
AAPL	APPLE INC	Technologie	655.994,22	1.0	7615.0	1246.0	09.Feb.2045	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	655.456,24	1.0	8961.0	430.0	01.Feb.2031	250.0
GOOGL	ALPHABET INC	Technologie	655.525,88	1.0	12904.0	1010.0	13.Nov.2041	550.0
WMT	WALMART INC	Zyklische Konsumgüter	655.013,58	1.0	10356.0	724.0	01.Sept.2035	525.0
GOOGL	ALPHABET INC	Technologie	654.583,50	1.0	9335.0	1395.0	15.Mai2055	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	654.617,27	1.0	11383.0	96.0	14.Mai2027	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	653.980,66	1.0	9575.0	292.0	18.Juli2029	319.0
MS	MORGAN STANLEY	Bankwesen	654.012,24	1.0	10447.0	361.0	07.Feb.2031	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	654.048,71	1.0	9918.0	155.0	13.Jan.2028	391.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	654.192,84	1.0	8411.0	1186.0	01.Mai2045	440.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	653.458,18	1.0	9595.0	713.0	15.März2035	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	653.776,64	1.0	9643.0	727.0	24.Okt.2036	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	653.106,81	1.0	9889.0	118.0	22.Aug.2027	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	653.268,24	1.0	10780.0	1268.0	22.Feb.2044	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	653.354,08	1.0	9755.0	1304.0	30.Nov.2055	588.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	652.790,00	1.0	9940.0	247.0	01.März2029	435.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	652.142,96	1.0	9570.0	296.0	15.Aug.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	652.427,20	1.0	9984.0	501.0	20.Apr.2037	530.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	651.742,86	1.0	10270.0	701.0	15.Aug.2035	563.0
PSX	PHILLIPS 66 CO	Energie	651.917,44	1.0	10196.0	426.0	15.Juni2031	525.0
MSFT	MICROSOFT CORPORATION	Technologie	652.073,55	1.0	11686.0	230.0	06.Dez.2028	313.0
WDSAU	WOODSIDE FINANCE LTD	Energie	651.264,51	1.0	10409.0	688.0	19.Mai2035	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	651.287,11	1.0	11821.0	189.0	09.Mai2028	388.0
UBS	UBS GROUP AG 144A	Bankwesen	651.349,05	1.0	9877.0	153.0	12.Jan.2029	387.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	651.405,72	1.0	8812.0	1160.0	15.Juli2045	475.0
MS	MORGAN STANLEY MTN	Bankwesen	651.531,02	1.0	10380.0	222.0	01.Nov.2029	641.0
ORCL	ORACLE CORPORATION	Technologie	651.119,79	1.0	9876.0	246.0	04.Feb.2029	455.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	650.618,92	1.0	11556.0	298.0	24.Aug.2030	313.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	650.740,60	1.0	9836.0	550.0	13.Jan.2033	475.0
EOG	EOG RESOURCES INC	Energie	650.122,55	1.0	10185.0	1329.0	15.Juli2055	595.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	650.152,95	1.0	10383.0	387.0	13.Nov.2030	549.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	650.304,56	1.0	8873.0	1130.0	15.Sept.2044	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	649.478,40	1.0	9746.0	272.0	06.Mai2030	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	649.068,74	1.0	10253.0	164.0	09.März2029	616.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	649.377,93	1.0	12547.0	455.0	29.Aug.2031	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	648.602,97	1.0	10196.0	659.0	29.Jan.2036	558.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	648.739,82	1.0	9957.0	221.0	06.Nov.2028	423.0
CMCSA	COMCAST CORPORATION	Kommunikation	648.243,66	1.0	9950.0	554.0	20.Feb.2032	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	648.273,83	1.0	9941.0	261.0	03.Mai2029	511.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	647.823,61	1.0	9823.0	419.0	15.März2031	465.0
WELL	WELLTOWER OP LLC	REITS	647.900,43	1.0	9486.0	333.0	15.Jan.2030	310.0
UBS	UBS GROUP AG 144A	Bankwesen	648.019,22	1.0	9845.0	266.0	10.Apr.2030	421.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	647.240,86	1.0	11699.0	520.0	25.März2032	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	647.262,99	1.0	8197.0	1295.0	15.Jan.2049	425.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	647.423,30	1.0	10701.0	539.0	15.Nov.2032	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	647.668,48	1.0	10220.0	328.0	22.Feb.2031	547.0
BAC	BANK OF AMERICA CORP	Bankwesen	646.881,58	1.0	10184.0	673.0	12.Feb.2036	574.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	646.985,80	1.0	10210.0	547.0	22.Feb.2034	544.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	647.190,56	1.0	10158.0	197.0	12.Juli2028	530.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	645.529,92	1.0	9895.0	805.0	16.März2035	163.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	645.268,64	1.0	10145.0	415.0	15.März2031	495.0
META	META PLATFORMS INC	Kommunikation	644.745,39	1.0	9786.0	659.0	15.Aug.2034	475.0
INTC	INTEL CORPORATION	Technologie	644.969,04	1.0	8242.0	1273.0	25.März2050	475.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	645.013,06	1.0	9818.0	155.0	15.Jan.2028	290.0
ORCL	ORACLE CORPORATION	Technologie	644.252,93	1.0	8788.0	1064.0	26.Sept.2045	588.0
WMT	WALMART INC	Zyklische Konsumgüter	644.298,85	1.0	8148.0	1301.0	29.Juni2048	405.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	644.339,16	1.0	9902.0	585.0	17.Mai2033	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	644.024,89	1.0	10073.0	656.0	30.Dez.2034	570.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	643.330,32	1.0	9703.0	510.0	13.Juni2033	429.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	643.553,87	1.0	10099.0	1403.0	23.Jan.2059	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	643.632,40	1.0	9808.0	380.0	11.Sept.2031	449.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	643.071,53	1.0	9829.0	343.0	01.Apr.2030	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	642.816,27	1.0	9121.0	392.0	14.Aug.2030	220.0
ORCL	ORACLE CORPORATION	Technologie	642.374,93	1.0	7286.0	1003.0	01.Apr.2040	360.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	641.515,27	1.0	9775.0	665.0	15.Sept.2034	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	641.701,01	1.0	10652.0	333.0	23.Okt.2029	63.0
C	CITIGROUP INC	Bankwesen	641.882,90	1.0	10122.0	248.0	13.Feb.2030	517.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	641.271,58	1.0	8826.0	414.0	15.Okt.2030	170.0
USB	US BANCORP MTN	Bankwesen	641.285,44	1.0	10115.0	331.0	12.Feb.2031	505.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	641.477,74	1.0	12798.0	261.0	07.März2029	113.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	640.742,13	1.0	10065.0	324.0	09.Jan.2030	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	640.629,15	1.0	9647.0	1436.0	15.Juli2064	575.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	639.941,87	1.0	10084.0	330.0	01.Feb.2030	485.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	640.087,14	1.0	9955.0	207.0	14.Aug.2028	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	640.138,38	1.0	11106.0	582.0	13.Nov.2034	740.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	639.354,53	1.0	10559.0	398.0	25.Juli2031	100.0
OKE	ONEOK INC	Energie	638.938,98	1.0	10506.0	573.0	01.Sept.2033	605.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	638.980,68	1.0	10184.0	338.0	01.Mai2030	575.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	639.220,65	1.0	9792.0	391.0	21.Okt.2031	437.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	639.305,85	1.0	9740.0	673.0	09.Sept.2034	445.0
UBS	UBS GROUP AG 144A	Bankwesen	638.517,52	1.0	10420.0	528.0	12.Jan.2034	596.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	638.742,04	1.0	10015.0	360.0	13.Juni2030	453.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	638.860,81	1.0	9428.0	222.0	17.Sept.2028	190.0
BAC	BANK OF AMERICA CORP	Bankwesen	637.997,20	1.0	9059.0	436.0	11.März2032	265.0
NI	NISOURCE INC	Erdgas	638.007,69	1.0	10126.0	168.0	30.März2028	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	638.072,17	1.0	11723.0	101.0	11.Juni2028	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	638.220,72	1.0	9762.0	669.0	15.Okt.2034	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	637.599,85	1.0	11515.0	883.0	22.März2037	375.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	637.148,90	1.0	10076.0	334.0	03.März2031	513.0
INTNED	ING GROEP NV	Bankwesen	637.297,11	1.0	9063.0	446.0	01.Apr.2032	273.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	637.385,00	1.0	9755.0	577.0	15.Apr.2033	450.0
ORCL	ORACLE CORPORATION	Technologie	636.787,79	1.0	8837.0	928.0	15.Juli2040	538.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	636.269,35	1.0	9364.0	510.0	24.März2032	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	636.413,56	1.0	12398.0	311.0	14.Nov.2030	538.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	636.544,58	1.0	10185.0	358.0	26.Mai2030	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	636.580,34	1.0	9545.0	1316.0	15.Juni2054	555.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	636.601,78	1.0	12390.0	471.0	18.Okt.2031	488.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	635.553,22	1.0	9998.0	197.0	14.Juli2029	465.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	635.571,72	1.0	10049.0	1061.0	01.Mai2043	575.0
PAYX	PAYCHEX INC	Technologie	635.085,01	1.0	10103.0	342.0	15.Apr.2030	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	634.887,46	1.0	9131.0	1268.0	01.Juni2054	565.0
BACR	BARCLAYS PLC RegS	Bankwesen	633.745,08	1.0	10968.0	217.0	09.Aug.2029	58.0
STT	STATE STREET CORP	Bankwesen	633.431,70	1.0	9616.0	524.0	04.Aug.2033	416.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	633.518,81	1.0	11432.0	434.0	24.Feb.2031	300.0
ET	ENERGY TRANSFER LP	Energie	632.372,26	1.0	10378.0	541.0	15.Feb.2033	575.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	632.437,61	1.0	10494.0	673.0	30.Apr.2055	650.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	632.477,86	1.0	11349.0	103.0	15.Sept.2081	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	631.478,09	1.0	11933.0	331.0	22.März2035	460.0
ENBCN	ENBRIDGE INC	Energie	631.026,86	1.0	10954.0	1278.0	15.Nov.2053	670.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	631.060,11	1.0	9614.0	372.0	01.März2031	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	630.771,85	1.0	12072.0	286.0	27.Juni2034	513.0
GOOGL	ALPHABET INC RegS	Technologie	630.880,46	1.0	12591.0	557.0	03.März2032	89.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	630.183,91	1.0	10434.0	217.0	19.Okt.2029	671.0
SANTAN	BANCO SANTANDER SA	Bankwesen	629.816,45	1.0	10462.0	226.0	07.Nov.2028	661.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	629.446,24	1.0	10253.0	426.0	01.Juni2031	490.0
ORCL	ORACLE CORPORATION	Technologie	629.621,72	1.0	9483.0	1036.0	04.Feb.2046	655.0
BRKHEC	PACIFICORP	Elektroindustrie	628.796,19	1.0	9463.0	1291.0	15.Jan.2055	580.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	628.947,57	1.0	10259.0	233.0	07.Jan.2029	580.0
MS	MORGAN STANLEY	Bankwesen	628.972,46	1.0	7594.0	1056.0	22.Apr.2042	322.0
AVGO	BROADCOM INC 144A	Technologie	627.958,33	1.0	9676.0	829.0	15.Mai2037	493.0
GOOGL	ALPHABET INC	Technologie	628.010,60	1.0	63.0	467.0	16.Mai2031	241.0
GOOGL	ALPHABET INC	Technologie	628.135,80	1.0	63.0	630.0	16.Mai2033	282.0
GOOGL	ALPHABET INC	Technologie	628.137,20	1.0	63.0	288.0	16.Mai2029	197.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	628.182,89	1.0	9959.0	301.0	10.Sept.2029	438.0
UBS	UBS GROUP AG 144A	Bankwesen	627.502,89	1.0	10022.0	93.0	12.Mai2028	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	627.047,48	1.0	12046.0	198.0	19.Juli2029	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	627.154,92	1.0	11334.0	118.0	09.Aug.2027	75.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	627.219,34	1.0	8008.0	1252.0	15.Mai2047	427.0
SNPS	SYNOPSYS INC	Technologie	627.422,91	1.0	9640.0	1338.0	01.Apr.2055	570.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	626.553,09	1.0	10443.0	434.0	26.Mai2041	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	626.572,26	1.0	8908.0	442.0	01.Apr.2031	280.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	626.619,16	1.0	9892.0	248.0	29.Jan.2029	413.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	626.726,11	1.0	63.0	31.0	18.Sept.2026	47.0
T	AT&T INC	Kommunikation	626.337,49	1.0	10383.0	778.0	15.März2035	245.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	626.458,99	1.0	10184.0	692.0	28.Mai2035	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	625.728,65	1.0	10232.0	647.0	07.Feb.2035	650.0
GOOGL	ALPHABET INC	Technologie	625.831,58	1.0	63.0	847.0	16.Mai2036	319.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	625.870,22	1.0	9948.0	78.0	16.März2027	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	625.230,80	1.0	9889.0	1142.0	13.März2046	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	625.357,19	1.0	9520.0	192.0	01.Juni2029	207.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	625.155,15	1.0	10575.0	541.0	08.Juni2034	638.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	624.371,64	1.0	9944.0	172.0	17.Apr.2028	420.0
PLD	PROLOGIS LP	REITS	624.461,95	1.0	9372.0	1328.0	15.Juni2053	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	623.969,38	1.0	10225.0	576.0	31.Juli2033	540.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	624.107,55	1.0	62.0	103.0	09.Juni2027	84.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	624.297,10	1.0	10275.0	605.0	04.März2035	572.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	623.596,38	1.0	8809.0	505.0	10.Dez.2031	215.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	623.711,95	1.0	11584.0	684.0	25.Sept.2035	383.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	623.823,41	1.0	62.0	151.0	08.Dez.2027	103.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	623.118,96	1.0	9514.0	760.0	15.Nov.2035	442.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	623.179,76	1.0	9680.0	690.0	15.Feb.2035	478.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	623.318,48	1.0	9912.0	534.0	12.Okt.2032	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	623.418,73	1.0	9106.0	1196.0	01.März2049	552.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	622.650,51	1.0	9857.0	683.0	15.März2035	535.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	622.893,61	1.0	11509.0	445.0	03.Juni2031	313.0
CRM	SALESFORCE INC	Technologie	623.007,47	1.0	5828.0	1448.0	15.Juli2051	290.0
SANTAN	BANCO SANTANDER SA	Bankwesen	622.297,73	1.0	10204.0	203.0	08.Aug.2028	559.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	622.316,57	1.0	10129.0	186.0	12.Juni2029	534.0
NFLX	NETFLIX INC	Kommunikation	622.346,85	1.0	10354.0	229.0	15.Nov.2028	588.0
DGFP	COFIROUTE SA MTN RegS	Transport	622.560,22	1.0	10374.0	481.0	19.Mai2031	100.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	621.721,25	1.0	10244.0	691.0	01.März2035	500.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	621.862,46	1.0	12003.0	361.0	27.Juli2030	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	622.110,98	1.0	9107.0	373.0	01.Juni2030	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	621.333,52	1.0	9920.0	553.0	11.Feb.2032	65.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	621.339,33	1.0	10311.0	129.0	04.Nov.2027	735.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	621.430,00	1.0	10271.0	483.0	31.Mai2031	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	621.601,16	1.0	10566.0	550.0	06.Juli2034	630.0
UNP	UNION PACIFIC CORPORATION	Transport	621.634,34	1.0	6807.0	1411.0	05.Feb.2050	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	620.851,36	1.0	10217.0	164.0	06.März2029	587.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.997,53	1.0	10147.0	433.0	25.Juni2031	485.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	621.128,53	1.0	11287.0	192.0	11.Mai2028	138.0
MS	MORGAN STANLEY MTN	Bankwesen	620.422,44	1.0	10152.0	569.0	21.Juli2034	542.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	620.703,20	1.0	10118.0	190.0	14.Juni2028	505.0
HOFP	THALES SA MTN RegS	Produktionsmittel	619.968,84	1.0	12102.0	467.0	18.Okt.2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	619.999,85	1.0	10211.0	123.0	14.Sept.2028	614.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	620.164,44	1.0	10112.0	314.0	15.Dez.2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.195,20	1.0	9319.0	1340.0	25.Juni2054	530.0
ET	ENERGY TRANSFER LP	Energie	620.312,79	1.0	10206.0	645.0	01.Sept.2034	560.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	620.385,37	1.0	10214.0	652.0	15.März2055	638.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	619.507,36	1.0	8631.0	1177.0	27.Mai2045	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	619.594,62	1.0	9882.0	131.0	21.Okt.2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	619.678,57	1.0	10202.0	251.0	04.März2030	555.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	619.716,89	1.0	10141.0	543.0	15.Jan.2033	515.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	619.728,23	1.0	9769.0	257.0	15.März2029	345.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	619.731,22	1.0	10242.0	682.0	01.Apr.2035	567.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	619.804,85	1.0	11504.0	382.0	18.Jan.2031	850.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	619.822,33	1.0	11200.0	830.0	20.März2036	325.0
MS	MORGAN STANLEY	Bankwesen	618.840,31	1.0	11704.0	660.0	21.März2035	396.0
NI	NISOURCE INC	Erdgas	618.574,21	1.0	9808.0	1328.0	01.Apr.2055	585.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	617.898,21	1.0	10175.0	298.0	15.März2032	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	617.937,18	1.0	9815.0	304.0	18.Sept.2029	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	618.161,39	1.0	9453.0	510.0	01.Apr.2032	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	617.338,99	1.0	8203.0	1245.0	20.Nov.2045	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	617.465,49	1.0	11995.0	680.0	06.Sept.2034	425.0
ET	ENERGY TRANSFER LP	Energie	617.727,74	1.0	10535.0	961.0	01.Feb.2042	650.0
BRKHEC	PACIFICORP	Elektroindustrie	616.889,29	1.0	8879.0	1284.0	01.Dez.2053	535.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	616.958,79	1.0	11623.0	343.0	22.Jan.2030	325.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	616.959,31	1.0	8792.0	413.0	28.Sept.2030	138.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	617.122,96	1.0	10236.0	267.0	23.Apr.2029	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	617.274,16	1.0	10093.0	108.0	15.Juli2028	537.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	617.280,10	1.0	12095.0	636.0	27.Nov.2033	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	617.304,88	1.0	8919.0	1153.0	09.Dez.2045	488.0
BACR	BARCLAYS PLC	Bankwesen	616.586,73	1.0	11161.0	509.0	02.Nov.2033	744.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	616.063,39	1.0	11533.0	765.0	18.Dez.2036	398.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	616.070,39	1.0	11184.0	178.0	16.März2028	75.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	616.247,48	1.0	10109.0	190.0	08.Aug.2028	540.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	615.651,03	1.0	10419.0	606.0	15.Juni2034	645.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	615.371,23	1.0	7410.0	124.0	07.Okt.2027	505.0
AAPL	APPLE INC	Technologie	615.403,59	1.0	6143.0	1516.0	11.Mai2050	265.0
INTC	INTEL CORPORATION	Technologie	615.444,16	1.0	10104.0	548.0	10.Feb.2033	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	615.484,61	1.0	11992.0	467.0	26.Sept.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	614.772,15	1.0	10102.0	162.0	16.Feb.2028	519.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	614.923,17	1.0	9995.0	352.0	24.Juni2035	600.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	614.978,07	1.0	10200.0	131.0	25.Okt.2028	580.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	614.430,61	1.0	9690.0	788.0	15.Jan.2037	517.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	613.828,76	1.0	9928.0	90.0	03.Mai2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	613.836,42	1.0	9725.0	712.0	15.Sept.2036	489.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	614.069,77	1.0	10077.0	288.0	02.Aug.2030	497.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	613.622,56	1.0	11951.0	138.0	10.Nov.2028	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	612.943,68	1.0	12093.0	401.0	08.Feb.2036	488.0
AET	AETNA INC	Versicherung	613.109,75	1.0	10846.0	791.0	15.Dez.2037	675.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	612.592,67	1.0	12061.0	573.0	13.Jan.2033	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	612.618,26	1.0	11418.0	430.0	15.Juni2056	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	612.813,73	1.0	10024.0	733.0	15.Jan.2036	520.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	612.306,87	1.0	11132.0	150.0	02.Dez.2027	1.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	611.782,84	1.0	9664.0	292.0	02.Aug.2034	393.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	611.788,35	1.0	9465.0	175.0	15.März2028	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	611.832,31	1.0	10180.0	704.0	14.Mai2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	611.916,21	1.0	9400.0	400.0	13.Nov.2030	400.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	611.932,54	1.0	10839.0	555.0	20.Juni2033	663.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	611.992,48	1.0	10460.0	396.0	01.Feb.2031	575.0
HPQ	HP INC	Technologie	611.242,87	1.0	8938.0	458.0	17.Juni2031	265.0
INTNED	ING GROEP NV RegS	Bankwesen	611.260,25	1.0	11830.0	272.0	15.Aug.2034	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	611.333,31	1.0	8872.0	948.0	15.Juni2039	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	610.782,49	1.0	9956.0	500.0	15.Juni2032	500.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	610.363,17	1.0	11540.0	170.0	17.Feb.2029	274.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	610.441,72	1.0	6319.0	1470.0	04.Juni2051	294.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	610.486,57	1.0	11754.0	729.0	02.Juni2035	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	609.898,63	1.0	5301.0	1616.0	01.Nov.2063	299.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	610.064,05	1.0	10162.0	353.0	22.Mai2031	551.0
USB	US BANCORP MTN	Bankwesen	610.075,02	1.0	10019.0	158.0	01.Feb.2029	465.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	610.110,47	1.0	11712.0	193.0	31.Dez.2079	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	610.247,12	1.0	8940.0	499.0	19.Jan.2033	285.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	609.395,24	1.0	10144.0	674.0	17.Nov.2034	523.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	609.411,55	1.0	9348.0	1107.0	21.Jan.2044	500.0
LRFP	LEGRAND SA RegS	Produktionsmittel	609.508,39	1.0	11772.0	266.0	29.Mai2029	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	609.645,58	1.0	8984.0	442.0	16.März2031	245.0
C	CITIGROUP INC	Bankwesen	609.054,59	1.0	11361.0	629.0	22.Okt.2034	349.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	608.603,67	1.0	9665.0	167.0	21.Feb.2028	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	608.748,76	1.0	8928.0	425.0	08.Jan.2031	235.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	608.076,51	1.0	10085.0	88.0	23.Apr.2027	538.0
C	CITIGROUP INC MTN RegS	Bankwesen	608.303,54	1.0	11042.0	279.0	10.Apr.2029	125.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	608.357,15	1.0	10035.0	297.0	11.Sept.2030	500.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	608.470,67	1.0	11858.0	542.0	22.Sept.2032	397.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	607.983,74	1.0	10418.0	400.0	20.Feb.2031	583.0
HOFP	THALES SA MTN RegS	Produktionsmittel	608.043,16	1.0	11872.0	211.0	18.Okt.2028	413.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	607.228,86	1.0	10102.0	351.0	13.Mai2031	524.0
DELL	DELL INTERNATIONAL LLC	Technologie	607.239,78	1.0	10048.0	172.0	01.Apr.2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	607.354,77	1.0	11910.0	323.0	21.Nov.2029	400.0
AEP	OHIO POWER CO	Elektroindustrie	607.444,11	1.0	10290.0	620.0	01.Juni2034	565.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	607.449,57	1.0	11699.0	167.0	07.Juni2033	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	607.463,07	1.0	7392.0	1243.0	01.Apr.2047	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	607.526,37	1.0	10429.0	544.0	01.März2033	580.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	607.553,07	1.0	11423.0	587.0	12.Jan.2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	606.953,87	1.0	11785.0	204.0	12.Aug.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	607.023,22	1.0	11909.0	322.0	06.Dez.2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	607.038,47	1.0	12037.0	173.0	25.März2029	525.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	607.067,20	1.0	10018.0	631.0	12.März2034	488.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	607.165,87	1.0	10112.0	138.0	21.Nov.2027	510.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	606.417,28	1.0	9983.0	116.0	12.Aug.2027	430.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	606.464,38	1.0	11534.0	373.0	08.Mai2030	309.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	606.547,20	1.0	11844.0	297.0	28.Sept.2029	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	606.631,08	1.0	11915.0	401.0	11.Dez.2030	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	606.631,67	1.0	9296.0	1279.0	01.Mai2050	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	605.880,08	1.0	10462.0	520.0	18.Nov.2031	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	606.170,47	1.0	11709.0	99.0	06.Juni2028	367.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	606.291,42	1.0	9946.0	589.0	03.Aug.2033	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	605.728,44	1.0	11441.0	434.0	18.Feb.2032	314.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	605.092,39	1.0	10080.0	479.0	23.Apr.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	605.192,94	1.0	11745.0	299.0	28.Aug.2034	416.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	604.578,95	1.0	11918.0	336.0	10.Jan.2030	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	604.626,25	1.0	9245.0	519.0	15.März2032	288.0
WMT	WALMART INC	Zyklische Konsumgüter	604.323,35	1.0	9918.0	189.0	26.Juni2028	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	604.329,92	1.0	9943.0	677.0	01.März2035	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	603.703,82	1.0	12020.0	251.0	22.Apr.2034	500.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	603.751,48	1.0	7255.0	70.0	16.Feb.2027	320.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	603.771,55	1.0	11738.0	1096.0	20.Juni2054	778.0
ET	ENERGY TRANSFER LP	Energie	603.937,66	1.0	9928.0	1172.0	15.Apr.2049	625.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	603.223,51	1.0	9956.0	727.0	15.Sept.2035	495.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	603.230,71	1.0	9960.0	169.0	10.März2028	445.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	603.281,89	1.0	9995.0	697.0	15.Apr.2035	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	603.307,71	1.0	7720.0	1365.0	01.Apr.2052	425.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	603.381,07	1.0	11234.0	722.0	15.Juli2036	713.0
ORCL	ORACLE CORPORATION	Technologie	603.422,77	1.0	5886.0	1388.0	01.Apr.2060	385.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	603.427,39	1.0	13731.0	137.0	08.Nov.2027	638.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	603.643,35	1.0	12014.0	338.0	17.Apr.2035	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	602.940,38	1.0	13917.0	324.0	31.Jan.2031	637.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	603.142,25	1.0	14501.0	280.0	16.Nov.2034	820.0
AVGO	BROADCOM INC	Technologie	602.540,10	1.0	9920.0	334.0	15.Feb.2030	435.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	602.540,64	1.0	11675.0	1121.0	06.Sept.2042	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	602.700,30	1.0	11648.0	358.0	27.Mai2031	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	601.916,03	1.0	9921.0	419.0	09.Apr.2031	542.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	602.226,76	1.0	11611.0	665.0	28.Mai2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	602.235,03	1.0	11893.0	144.0	22.Feb.2033	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	602.237,38	1.0	11611.0	524.0	30.Juni2037	413.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	602.284,75	1.0	9955.0	154.0	15.März2028	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	602.321,01	1.0	11738.0	303.0	01.Sept.2029	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	601.607,31	1.0	7207.0	1361.0	01.Sept.2049	363.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	601.733,58	1.0	9525.0	196.0	15.Juni2028	230.0
C	CITIGROUP INC	Bankwesen	601.734,90	1.0	10026.0	93.0	24.Mai2028	466.0
CVX	CHEVRON USA INC	Energie	601.777,24	1.0	9974.0	738.0	15.Okt.2035	485.0
ORCL	ORACLE CORPORATION	Technologie	601.789,95	1.0	8131.0	1199.0	06.Feb.2053	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	601.815,79	1.0	11869.0	334.0	10.Jan.2031	388.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	601.075,20	1.0	9886.0	101.0	15.Juni2027	295.0
O	REALTY INCOME CORPORATION	REITS	601.130,19	1.0	9960.0	698.0	15.Apr.2035	513.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	601.355,34	1.0	9880.0	246.0	23.Jan.2030	418.0
ECL	ECOLAB INC	Grundstoffindustrie	601.384,46	1.0	9865.0	141.0	01.Dez.2027	325.0
ALVGR	ALLIANZ SE 144A	Versicherung	600.735,22	1.0	9883.0	629.0	03.Sept.2054	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	600.751,21	1.0	8168.0	1294.0	15.Aug.2048	420.0
ORCL	ORACLE CORPORATION	Technologie	600.893,28	1.0	9850.0	477.0	03.Feb.2032	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	601.018,76	1.0	9904.0	116.0	17.Aug.2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	601.018,80	1.0	11923.0	265.0	13.März2029	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	600.333,52	1.0	11646.0	682.0	18.Juli2034	363.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	600.385,63	1.0	11183.0	798.0	15.Jan.2038	695.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	600.414,22	1.0	9195.0	398.0	01.Okt.2030	278.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	599.906,34	1.0	9984.0	223.0	14.Nov.2028	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	599.926,74	1.0	11583.0	745.0	10.Juni2035	373.0
AAPL	APPLE INC	Technologie	600.021,63	1.0	6075.0	1521.0	08.Feb.2051	265.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	598.980,74	1.0	11689.0	624.0	07.Sept.2033	350.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	599.153,45	1.0	11412.0	190.0	25.Mai2028	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	598.435,36	1.0	11702.0	127.0	20.Sept.2027	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	598.526,04	1.0	7200.0	390.0	10.Sept.2031	361.0
JPM	JPMORGAN CHASE & CO	Bankwesen	598.558,57	1.0	10060.0	111.0	22.Juli2028	498.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	598.591,48	1.0	11805.0	249.0	11.Jan.2029	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	598.643,63	1.0	9644.0	360.0	01.Juni2030	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	598.725,56	1.0	11885.0	516.0	26.März2037	462.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	598.008,26	1.0	11693.0	127.0	19.Sept.2027	338.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	598.189,07	1.0	9885.0	584.0	07.Juli2032	82.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	597.598,64	1.0	10165.0	427.0	24.Juni2031	540.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	597.916,28	1.0	11339.0	171.0	03.März2028	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	597.925,33	1.0	11868.0	1194.0	14.Okt.2052	775.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	597.201,01	1.0	11265.0	240.0	04.Dez.2028	200.0
C	CITIGROUP INC	Bankwesen	597.253,96	1.0	9917.0	178.0	23.Apr.2029	408.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	597.371,11	1.0	9845.0	727.0	10.März2037	528.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	596.925,49	1.0	9850.0	416.0	10.März2032	467.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	596.982,80	1.0	11827.0	342.0	04.März2030	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	597.012,70	1.0	7519.0	1321.0	07.Dez.2049	394.0
UPS	UNITED PARCEL SERVICE INC	Transport	597.035,37	1.0	10831.0	821.0	15.Jan.2038	620.0
SPGI	S&P GLOBAL INC	Technologie	596.204,11	1.0	9879.0	74.0	01.März2027	245.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	596.372,11	1.0	11748.0	319.0	04.Dez.2029	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	596.555,51	1.0	11629.0	102.0	15.Juni2027	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	595.823,61	1.0	11629.0	469.0	10.Sept.2032	350.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	596.065,47	1.0	9900.0	574.0	01.Mai2033	490.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	596.092,15	1.0	9666.0	355.0	30.Apr.2030	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	596.096,36	1.0	11805.0	803.0	26.Feb.2036	413.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	595.333,42	1.0	10243.0	410.0	13.März2031	545.0
T	AT&T INC	Kommunikation	595.627,30	1.0	11552.0	365.0	01.Juni2030	315.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	595.728,65	1.0	11552.0	319.0	27.Nov.2029	313.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	594.884,45	1.0	8930.0	852.0	03.März2037	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	595.057,13	1.0	11788.0	168.0	23.Feb.2029	388.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	594.559,49	1.0	11515.0	442.0	28.Mai2031	325.0
C	CITIGROUP INC	Bankwesen	594.040,89	1.0	9872.0	136.0	27.Okt.2028	352.0
BACR	BARCLAYS PLC RegS	Bankwesen	594.175,61	1.0	11859.0	660.0	08.Mai2035	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	594.361,04	1.0	9106.0	824.0	24.Apr.2038	424.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	593.597,95	1.0	11830.0	276.0	22.Apr.2029	388.0
TMUS	T-MOBILE USA INC	Kommunikation	593.838,10	1.0	7339.0	1095.0	15.Feb.2041	300.0
WMB	WILLIAMS COMPANIES INC	Energie	593.166,86	1.0	10206.0	679.0	15.März2035	560.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	593.200,80	1.0	11716.0	663.0	22.Jan.2034	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	593.357,45	1.0	8707.0	467.0	15.Juni2031	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	593.364,43	1.0	11700.0	315.0	15.Jan.2035	400.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	593.411,57	1.0	10675.0	573.0	21.Sept.2034	632.0
UBS	UBS GROUP AG 144A	Bankwesen	593.423,94	1.0	10158.0	243.0	08.Feb.2030	543.0
C	CITIGROUP INC	Bankwesen	592.682,11	1.0	9805.0	259.0	20.März2030	398.0
RTOLN	RENTOKIL TERMINIX FUNDING PLC 144A	Zyklische Konsumgüter	592.753,21	1.0	9837.0	431.0	23.Apr.2031	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	592.801,21	1.0	9797.0	466.0	17.Sept.2031	435.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	592.921,79	1.0	9596.0	1252.0	01.Juni2053	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	593.019,81	1.0	9713.0	734.0	02.Feb.2041	539.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	592.498,31	1.0	10206.0	618.0	23.März2034	560.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	592.521,95	1.0	11635.0	400.0	07.Nov.2030	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	592.580,30	1.0	11527.0	757.0	05.Sept.2035	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	591.646,45	1.0	7384.0	1131.0	12.Mai2041	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	591.750,26	1.0	11510.0	375.0	16.Juli2031	325.0
MET	METLIFE INC	Versicherung	590.900,73	1.0	8323.0	1097.0	13.Aug.2042	413.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	591.009,57	1.0	9384.0	510.0	17.März2033	379.0
CRM	SALESFORCE INC	Technologie	591.089,86	1.0	9403.0	206.0	15.Juli2028	150.0
KMI	KINDER MORGAN INC	Energie	591.175,96	1.0	10122.0	242.0	01.Feb.2029	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	591.182,20	1.0	11666.0	498.0	16.Jan.2033	380.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	591.309,69	1.0	11363.0	726.0	27.Mai2035	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	590.475,88	1.0	9020.0	389.0	18.Aug.2031	236.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	590.483,21	1.0	11639.0	135.0	28.Nov.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	590.624,56	1.0	11798.0	456.0	14.Mai2032	388.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	590.773,39	1.0	11753.0	667.0	10.Apr.2034	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	590.839,02	1.0	8743.0	492.0	15.Nov.2031	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	590.124,95	1.0	10128.0	327.0	21.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	589.640,07	1.0	9799.0	719.0	06.Nov.2036	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	589.852,32	1.0	9661.0	317.0	01.Dez.2029	350.0
META	META PLATFORMS INC	Kommunikation	589.877,77	1.0	7740.0	1332.0	15.Aug.2052	445.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	589.209,30	1.0	10078.0	200.0	24.Juli2028	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	589.279,62	1.0	10165.0	624.0	01.Apr.2034	545.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	589.336,92	1.0	10667.0	535.0	01.Apr.2032	275.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	589.420,16	1.0	10043.0	68.0	30.Juni2027	513.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	589.445,34	1.0	9761.0	1342.0	15.Okt.2053	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	589.473,34	1.0	8688.0	487.0	21.Sept.2036	248.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	588.749,04	1.0	9344.0	344.0	15.Feb.2030	272.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	588.828,21	1.0	9696.0	750.0	03.März2036	513.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	588.333,57	1.0	10166.0	514.0	01.Okt.2031	88.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	588.403,30	1.0	10073.0	556.0	01.Feb.2033	500.0
AAPL	APPLE INC	Technologie	588.549,60	1.0	9048.0	376.0	11.Mai2030	165.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	588.567,77	1.0	13319.0	78.0	31.Dez.2079	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	588.213,60	1.0	11483.0	469.0	27.Aug.2032	325.0
JD	JD.COM INC	Zyklische Konsumgüter	587.475,85	1.0	9668.0	329.0	14.Jan.2030	338.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	587.621,29	1.0	10013.0	316.0	15.Dez.2029	463.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	587.697,60	1.0	11411.0	449.0	15.Juni2031	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	587.810,83	1.0	11189.0	144.0	08.Nov.2027	13.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	587.052,03	1.0	10010.0	322.0	13.Jan.2030	540.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	587.130,25	1.0	11481.0	477.0	05.Sept.2031	313.0
UBS	UBS GROUP AG 144A	Bankwesen	587.191,78	1.0	9699.0	737.0	23.März2037	501.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	587.211,29	1.0	9942.0	93.0	01.Juni2027	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	586.507,34	1.0	9309.0	506.0	15.März2032	380.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektroindustrie	586.511,49	1.0	14205.0	456.0	12.Nov.2031	638.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	586.618,37	1.0	10637.0	361.0	13.Feb.2030	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	586.633,82	1.0	8649.0	446.0	15.Feb.2031	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	586.682,99	1.0	9700.0	727.0	30.Sept.2035	500.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	586.922,61	1.0	11713.0	360.0	03.Mai2030	348.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	586.178,65	1.0	11724.0	649.0	26.Mai2044	425.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	586.253,51	1.0	10138.0	988.0	01.Dez.2041	565.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	586.385,47	1.0	9009.0	1371.0	17.Mai2053	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	585.653,67	1.0	9601.0	1323.0	15.Feb.2055	570.0
COP	CONOCOPHILLIPS CO	Energie	585.735,93	1.0	10005.0	678.0	15.Jan.2035	500.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	585.906,73	1.0	11572.0	150.0	10.Dez.2027	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	585.916,12	1.0	8668.0	1170.0	17.Nov.2045	490.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	585.183,04	1.0	11616.0	516.0	08.März2032	350.0
ARRFP	APRR SA MTN RegS	Transport	585.240,69	1.0	11583.0	336.0	24.Jan.2030	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	585.362,10	1.0	11609.0	438.0	12.Feb.2031	300.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	585.371,99	1.0	8635.0	492.0	22.Sept.2031	208.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	585.385,85	1.0	10163.0	135.0	15.Nov.2027	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	585.406,97	1.0	10155.0	688.0	09.Mai2036	546.0
SANTAN	BANCO SANTANDER SA	Bankwesen	585.485,09	1.0	9621.0	286.0	27.Juni2029	331.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	585.597,18	1.0	11608.0	475.0	05.März2037	400.0
STT	STATE STREET CORP	Bankwesen	584.319,50	1.0	10051.0	162.0	28.Feb.2028	454.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	584.659,94	1.0	10098.0	84.0	09.Apr.2027	535.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	584.671,10	1.0	11613.0	434.0	12.März2031	336.0
JPM	JPMORGAN CHASE & CO	Bankwesen	583.940,36	1.0	8231.0	1187.0	22.Feb.2048	426.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	583.784,14	1.0	11663.0	458.0	15.Mai2031	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	583.334,27	1.0	11537.0	733.0	06.Feb.2035	375.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	583.372,67	1.0	11509.0	244.0	11.Dez.2029	300.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	582.679,07	1.0	11825.0	436.0	13.Juni2031	400.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	582.922,53	1.0	10128.0	313.0	19.Nov.2030	529.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	582.931,05	1.0	11595.0	156.0	31.Dez.2079	363.0
COVFP	COVIVIO SA MTN RegS	REITS	582.263,26	1.0	11249.0	673.0	17.Juni2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	582.267,32	1.0	11295.0	884.0	06.Aug.2037	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	582.316,45	1.0	11802.0	174.0	01.Juni2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	581.715,69	1.0	10566.0	379.0	15.Apr.2030	80.0
MPLX	MPLX LP	Energie	581.842,06	1.0	9026.0	882.0	15.Apr.2038	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	581.585,79	1.0	8947.0	409.0	25.Nov.2035	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	580.888,98	1.0	9982.0	1461.0	13.März2066	595.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	580.957,52	1.0	10088.0	704.0	15.Mai2035	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	580.335,25	1.0	6565.0	1490.0	05.März2051	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	580.358,79	1.0	10354.0	467.0	21.Jan.2033	571.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	580.399,81	1.0	11002.0	216.0	08.Aug.2029	58.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	580.491,52	1.0	9997.0	629.0	15.März2034	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	580.519,91	1.0	8166.0	1218.0	15.Aug.2047	454.0
KMI	EL PASO CORPORATION MTN	Energie	580.549,17	1.0	11362.0	424.0	01.Aug.2031	780.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	579.935,76	1.0	6100.0	1481.0	20.Nov.2050	288.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	579.480,17	1.0	8504.0	513.0	01.Feb.2032	254.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	579.511,79	1.0	11449.0	773.0	04.Feb.2037	400.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	579.564,90	1.0	9937.0	105.0	15.Juli2027	390.0
CSX	CSX CORP	Transport	579.705,51	1.0	8180.0	1269.0	01.März2048	430.0
BACR	BARCLAYS PLC RegS	Bankwesen	579.755,41	1.0	12040.0	493.0	31.Jan.2033	451.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	579.425,91	1.0	7628.0	627.0	16.Feb.2034	497.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	578.681,60	1.0	10398.0	582.0	07.Sept.2033	563.0
ORCL	ORACLE CORPORATION	Technologie	578.733,47	1.0	8472.0	1277.0	26.Sept.2065	610.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	578.810,78	1.0	10128.0	179.0	08.Mai2028	540.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	578.860,98	1.0	9582.0	702.0	02.Nov.2033	100.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	578.983,66	1.0	10036.0	352.0	01.Mai2030	480.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	578.145,48	1.0	10040.0	472.0	15.Nov.2031	485.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	577.694,20	1.0	6643.0	1421.0	29.Mai2050	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	577.700,97	1.0	11421.0	114.0	26.Juli2027	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	577.813,48	1.0	11522.0	83.0	30.März2027	188.0
MSCI	MSCI INC 144A	Technologie	577.915,59	1.0	9444.0	382.0	15.Feb.2031	388.0
USB	US BANCORP MTN	Bankwesen	577.293,00	1.0	10233.0	186.0	12.Juni2029	578.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	577.496,84	1.0	14160.0	117.0	07.Sept.2028	950.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	577.216,53	1.0	10272.0	646.0	09.Jan.2036	586.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	576.493,38	1.0	8446.0	1179.0	07.Dez.2046	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	576.632,16	1.0	10006.0	184.0	09.Mai2029	479.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	576.707,06	1.0	11303.0	561.0	16.Sept.2032	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	576.796,99	1.0	9906.0	108.0	12.Juli2027	336.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	575.978,57	1.0	9653.0	631.0	01.März2034	463.0
TALANX	TALANX AG RegS	Versicherung	576.229,31	1.0	11401.0	149.0	05.Dez.2047	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	576.230,22	1.0	10512.0	773.0	29.Jan.2037	611.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	576.251,60	1.0	11357.0	325.0	06.Nov.2029	263.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	575.541,50	1.0	9539.0	350.0	27.März2030	325.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	575.592,03	1.0	9853.0	408.0	13.Jan.2031	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	575.680,42	1.0	8164.0	1116.0	01.Okt.2042	395.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	575.769,84	1.0	9863.0	552.0	01.Feb.2034	471.0
ET	ENERGY TRANSFER LP	Energie	575.066,88	1.0	9566.0	1292.0	15.Mai2054	595.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	575.313,38	1.0	11428.0	522.0	05.März2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	575.334,50	1.0	11400.0	120.0	21.Aug.2027	120.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	574.653,31	1.0	9947.0	465.0	21.Okt.2032	481.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	574.696,29	1.0	9744.0	1322.0	15.Juni2054	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	574.731,32	1.0	9515.0	1306.0	15.Apr.2053	563.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	574.929,81	1.0	9991.0	188.0	20.Mai2029	458.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	574.961,76	1.0	9919.0	555.0	06.Apr.2033	575.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	574.254,81	1.0	9929.0	79.0	24.März2027	338.0
ATH	ATHENE HOLDING LTD	Versicherung	574.342,38	1.0	10352.0	327.0	03.Apr.2030	615.0
T	AT&T INC	Kommunikation	574.374,78	1.0	9843.0	573.0	30.Apr.2033	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	574.400,97	1.0	11640.0	796.0	07.Juni2036	403.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	574.485,11	1.0	9902.0	567.0	19.März2033	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	573.945,35	1.0	7851.0	1326.0	07.März2049	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	574.029,69	1.0	9824.0	1367.0	12.Feb.2055	550.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	573.389,59	1.0	9538.0	360.0	06.Mai2030	340.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	573.500,30	1.0	9669.0	369.0	15.Juli2030	370.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	573.572,34	1.0	9928.0	179.0	15.Mai2028	420.0
TRGP	TARGA RESOURCES CORP	Energie	572.905,07	1.0	9945.0	1312.0	15.Mai2055	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	573.064,05	1.0	9371.0	1034.0	15.Jan.2042	495.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	572.507,28	1.0	9876.0	216.0	15.Sept.2029	408.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	572.549,77	1.0	9436.0	1363.0	15.März2055	540.0
ETN	EATON CORPORATION	Produktionsmittel	572.737,46	1.0	9873.0	256.0	06.März2029	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	572.837,45	1.0	11457.0	99.0	26.Mai2027	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	571.977,32	1.0	11169.0	703.0	25.Sept.2034	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	571.997,10	1.0	11383.0	443.0	27.März2031	300.0
UBS	UBS GROUP AG 144A	Bankwesen	572.299,25	1.0	10218.0	112.0	11.Aug.2028	644.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	572.352,48	1.0	7867.0	1223.0	01.Mai2045	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	571.716,26	1.0	9439.0	298.0	15.Aug.2029	320.0
AAPL	APPLE INC	Technologie	571.722,85	1.0	9930.0	90.0	11.Mai2027	320.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	571.756,01	1.0	11159.0	262.0	06.Feb.2029	150.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	571.782,68	1.0	11266.0	315.0	18.Sept.2029	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	571.792,84	1.0	11021.0	330.0	02.Nov.2029	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	571.823,27	1.0	11745.0	205.0	14.Sept.2028	363.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	571.395,54	1.0	7772.0	1218.0	10.Feb.2045	370.0
MS	MORGAN STANLEY MTN	Bankwesen	570.215,55	1.0	10095.0	177.0	20.Apr.2029	516.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	570.473,15	1.0	6040.0	1510.0	10.Dez.2051	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	570.649,27	1.0	12160.0	354.0	07.Juni2031	464.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	569.485,68	1.0	11719.0	470.0	22.Sept.2031	345.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	568.916,49	1.0	6572.0	1417.0	09.Juli2050	317.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	569.089,46	1.0	11340.0	103.0	11.Juni2027	38.0
MS	MORGAN STANLEY MTN	Bankwesen	569.275,87	1.0	10160.0	197.0	20.Juli2029	545.0
NWG	NATWEST GROUP PLC	Bankwesen	568.502,05	1.0	10075.0	244.0	27.Jan.2030	508.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	568.749,38	1.0	6364.0	1471.0	01.Juni2050	280.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	567.819,31	1.0	13823.0	315.0	12.Dez.2030	613.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	567.970,50	1.0	10145.0	198.0	14.Juli2028	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	567.167,50	1.0	9022.0	523.0	15.März2032	265.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	567.246,83	1.0	10058.0	98.0	19.Juni2032	586.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	567.487,56	1.0	7024.0	1438.0	15.März2052	355.0
HPQ	HP INC	Technologie	566.732,84	1.0	9811.0	265.0	15.Apr.2029	400.0
V	VISA INC	Technologie	566.252,22	1.0	9826.0	87.0	15.Apr.2027	190.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	566.262,28	1.0	11186.0	196.0	11.Juni2029	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	566.623,10	1.0	9392.0	803.0	17.Jan.2035	125.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	566.626,98	1.0	8308.0	1266.0	15.März2048	440.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	566.072,26	1.0	11222.0	889.0	22.Feb.2037	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	566.124,84	1.0	7186.0	406.0	09.Dez.2031	357.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	565.461,44	1.0	11753.0	340.0	19.Jan.2030	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	565.701,98	1.0	9373.0	510.0	05.Apr.2032	390.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	565.723,44	1.0	13692.0	137.0	15.Nov.2028	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	565.772,21	1.0	10267.0	616.0	14.Mai2035	591.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	565.098,02	1.0	9753.0	255.0	07.März2029	340.0
WPC	WP CAREY INC	REITS	564.502,82	1.0	10046.0	633.0	30.Juni2034	538.0
VOD	VODAFONE GROUP PLC	Kommunikation	564.517,70	1.0	10683.0	782.0	27.Feb.2037	615.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	564.612,41	1.0	10128.0	331.0	12.Feb.2030	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	564.180,71	1.0	9704.0	698.0	11.Sept.2036	520.0
AVGO	BROADCOM INC	Technologie	564.259,44	1.0	9801.0	397.0	15.Nov.2030	415.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	564.328,16	1.0	11139.0	314.0	21.Sept.2029	188.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	564.429,80	1.0	10145.0	626.0	07.März2034	535.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	563.951,64	1.0	11245.0	139.0	24.Okt.2027	50.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	563.987,56	1.0	9735.0	670.0	01.Okt.2034	480.0
REG	REGENCY CENTERS LP	REITS	563.338,22	1.0	10061.0	511.0	15.Juli2032	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	563.479,05	1.0	10119.0	249.0	08.März2029	580.0
DIS	WALT DISNEY CO	Kommunikation	562.990,53	1.0	8147.0	1043.0	13.Mai2040	350.0
NNGRNV	NN GROUP NV RegS	Versicherung	562.537,33	1.0	12846.0	568.0	03.Nov.2043	600.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	561.881,39	1.0	11629.0	227.0	06.Nov.2028	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	562.078,55	1.0	12104.0	140.0	16.Nov.2032	636.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	561.646,45	1.0	7995.0	1082.0	29.Okt.2041	385.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	561.677,61	1.0	10457.0	550.0	30.Juni2033	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	561.806,81	1.0	11498.0	545.0	26.Aug.2037	379.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	561.838,51	1.0	10672.0	361.0	09.Feb.2030	88.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	561.270,89	1.0	10086.0	292.0	06.Sept.2030	535.0
BACR	BARCLAYS PLC	Bankwesen	560.553,49	1.0	10916.0	548.0	27.Juni2034	712.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	560.613,92	1.0	10071.0	1302.0	15.Sept.2055	620.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	560.640,45	1.0	10184.0	270.0	20.Mai2030	550.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	560.895,64	1.0	11172.0	269.0	05.März2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	560.173,57	1.0	11167.0	273.0	22.März2029	175.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	560.433,30	1.0	8905.0	435.0	28.Jan.2031	190.0
MET	METLIFE INC	Versicherung	559.680,45	1.0	12826.0	568.0	01.Aug.2069	1075.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	559.700,77	1.0	11135.0	685.0	30.März2034	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	559.829,04	1.0	10369.0	786.0	01.Juli2038	730.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Nicht-zyklische Konsumgüter	559.853,27	1.0	9535.0	1051.0	01.Juli2042	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	559.407,02	1.0	10087.0	562.0	27.März2033	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	559.411,53	1.0	11507.0	205.0	23.Juli2029	277.0
FOXA	FOX CORP	Kommunikation	559.415,99	1.0	10013.0	235.0	25.Jan.2029	471.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	559.459,48	1.0	11536.0	99.0	15.Juni2027	220.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	558.963,89	1.0	8550.0	530.0	15.Feb.2032	175.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	559.084,35	1.0	10544.0	394.0	01.Juli2030	100.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	559.102,66	1.0	10421.0	585.0	11.Jan.2035	610.0
T	AT&T INC	Kommunikation	558.364,61	1.0	10614.0	367.0	04.März2030	80.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	558.698,58	1.0	10082.0	345.0	01.Apr.2030	500.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	558.066,73	1.0	11512.0	486.0	22.Okt.2031	345.0
HPQ	HP INC	Technologie	558.249,62	1.0	10087.0	979.0	15.Sept.2041	600.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	558.305,29	1.0	11146.0	259.0	31.Dez.2079	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	557.744,24	1.0	11334.0	182.0	03.Apr.2028	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	557.770,01	1.0	9136.0	445.0	17.Juni2031	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	557.784,58	1.0	13722.0	116.0	23.Aug.2028	650.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	557.809,56	1.0	10024.0	690.0	01.März2035	500.0
MA	MASTERCARD INC	Technologie	557.819,89	1.0	10052.0	166.0	15.März2028	455.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	557.859,44	1.0	11101.0	198.0	05.Juni2028	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	557.180,23	1.0	11580.0	653.0	24.Jan.2034	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	556.615,37	1.0	9955.0	1286.0	15.Feb.2053	588.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	556.672,66	1.0	10013.0	334.0	18.März2030	575.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	556.349,74	1.0	9601.0	385.0	15.Sept.2030	380.0
AAPL	APPLE INC	Technologie	556.417,50	1.0	11128.0	289.0	24.Mai2029	138.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	556.039,45	1.0	11111.0	179.0	18.März2028	45.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	556.066,43	1.0	10326.0	350.0	24.Juni2055	630.0
VARNO	VAR ENERGI ASA 144A	Energie	556.073,02	1.0	10585.0	678.0	22.Mai2035	650.0
WSTP	WESTPAC BANKING CORP	Bankwesen	555.415,68	1.0	10089.0	671.0	20.Nov.2035	562.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	555.442,61	1.0	13733.0	255.0	19.März2034	615.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	555.529,37	1.0	11939.0	191.0	13.Sept.2033	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	555.556,90	1.0	9163.0	382.0	16.Juli2030	268.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	554.819,71	1.0	11494.0	410.0	10.Nov.2030	297.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	555.199,99	1.0	10042.0	431.0	16.Apr.2031	470.0
GOOGL	ALPHABET INC	Technologie	554.631,58	1.0	11654.0	1722.0	11.Mai2063	480.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	554.746,92	1.0	9609.0	177.0	25.März2028	226.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	554.801,99	1.0	9920.0	95.0	01.Juni2027	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	554.326,85	1.0	11083.0	171.0	18.Feb.2028	13.0
AVGO	BROADCOM INC	Technologie	553.547,58	1.0	9698.0	552.0	15.Nov.2032	430.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	553.583,68	1.0	10924.0	402.0	03.Sept.2030	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	553.612,17	1.0	8814.0	488.0	15.Sept.2031	220.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	553.112,48	1.0	11058.0	188.0	20.Apr.2028	38.0
BRKHEC	PACIFICORP	Elektroindustrie	553.325,46	1.0	6445.0	1414.0	15.März2051	330.0
BACR	BARCLAYS PLC	Bankwesen	553.472,29	1.0	10049.0	184.0	16.Mai2029	497.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	552.666,88	1.0	10329.0	319.0	25.Jan.2030	590.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	552.841,27	1.0	11908.0	698.0	02.Nov.2034	413.0
TRGP	TARGA RESOURCES CORP	Energie	553.001,71	1.0	10388.0	245.0	01.März2029	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	553.023,76	1.0	11392.0	557.0	26.Sept.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	552.218,42	1.0	9983.0	637.0	15.Apr.2034	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	552.354,33	1.0	9960.0	70.0	01.März2027	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	552.568,00	1.0	9606.0	280.0	22.Mai2030	326.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	551.903,31	1.0	11490.0	890.0	17.Feb.2039	414.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	551.409,94	1.0	10219.0	184.0	19.Mai2029	564.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	551.499,65	1.0	7752.0	1270.0	01.Aug.2047	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	551.619,87	1.0	9905.0	110.0	21.Juli2028	359.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	551.138,62	1.0	11015.0	287.0	09.Mai2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	551.241,72	1.0	11485.0	297.0	15.Juli2030	288.0
UBS	UBS GROUP AG RegS	Bankwesen	550.407,84	1.0	11493.0	259.0	12.Feb.2030	288.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	550.453,28	1.0	9470.0	247.0	06.Jan.2029	265.0
INTNED	ING GROEP NV RegS	Bankwesen	550.634,25	1.0	10958.0	355.0	16.Feb.2031	175.0
T	AT&T INC	Kommunikation	550.793,21	1.0	11981.0	698.0	18.Nov.2034	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	549.650,03	1.0	8786.0	496.0	15.Nov.2031	290.0
HYUELE	SK HYNIX INC RegS	Technologie	549.656,17	1.0	9077.0	429.0	19.Jan.2031	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	549.741,19	1.0	12195.0	189.0	15.Mai2028	613.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	549.144,21	1.0	9141.0	1147.0	18.Mai2045	513.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Sonstige Finanzwerte	549.160,42	1.0	7226.0	160.0	30.Jan.2028	416.0
WDAY	WORKDAY INC	Technologie	549.229,29	1.0	9933.0	82.0	01.Apr.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	549.244,33	1.0	10944.0	239.0	03.Nov.2028	63.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	549.462,52	1.0	9668.0	347.0	01.Apr.2030	375.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	548.679,74	1.0	9434.0	377.0	15.Aug.2030	388.0
T	AT&T INC	Kommunikation	548.721,79	1.0	9819.0	753.0	30.Apr.2036	513.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	548.722,05	1.0	9817.0	407.0	15.Jan.2031	440.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	548.874,90	1.0	9952.0	271.0	03.Mai2030	444.0
OKE	ONEOK INC	Energie	548.905,62	1.0	9926.0	464.0	15.Okt.2031	475.0
GEV	GE VERNOVA INC	Produktionsmittel	548.942,56	1.0	9849.0	414.0	04.Feb.2031	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	548.995,35	1.0	11060.0	892.0	31.Mai2038	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	549.059,41	1.0	9019.0	412.0	03.Dez.2030	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	548.208,75	1.0	9694.0	289.0	26.Juli2029	340.0
ORCL	ORACLE CORPORATION	Technologie	548.281,80	1.0	7742.0	1296.0	27.Sept.2064	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	548.350,25	1.0	9099.0	444.0	01.Apr.2031	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	548.450,81	1.0	9532.0	190.0	12.Mai2028	165.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	547.868,20	1.0	10705.0	514.0	10.Jan.2034	669.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	547.883,36	1.0	10890.0	350.0	16.Jan.2030	163.0
BRO	BROWN & BROWN INC	Versicherung	548.144,36	1.0	8338.0	1294.0	17.März2052	495.0
ET	ENERGY TRANSFER LP	Energie	547.376,45	1.0	9858.0	1284.0	01.Apr.2055	620.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	547.487,46	1.0	9434.0	242.0	13.Dez.2028	193.0
GOOGL	ALPHABET INC	Technologie	547.521,40	1.0	9849.0	252.0	15.Feb.2029	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	547.573,55	1.0	13514.0	166.0	22.Feb.2028	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	547.740,40	1.0	11421.0	600.0	04.Feb.2033	313.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	546.911,14	1.0	9083.0	447.0	09.Apr.2031	250.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	546.530,22	1.0	10116.0	943.0	01.Juni2041	605.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	546.552,25	1.0	9077.0	362.0	31.März2030	205.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektroindustrie	546.596,33	1.0	10135.0	906.0	07.Okt.2039	600.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	546.662,16	1.0	9927.0	188.0	15.Mai2028	388.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	546.710,75	1.0	9926.0	343.0	15.Mai2030	450.0
NWG	NATWEST GROUP PLC	Bankwesen	546.741,94	1.0	9919.0	272.0	08.Mai2030	445.0
KMI	KINDER MORGAN INC	Energie	546.816,09	1.0	10163.0	563.0	01.Juni2033	520.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	546.198,57	1.0	10794.0	408.0	17.Sept.2030	163.0
BACR	BARCLAYS PLC	Bankwesen	546.339,51	1.0	10791.0	563.0	13.Sept.2034	669.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	545.571,78	1.0	11359.0	659.0	12.Feb.2034	388.0
ATIM	ASTM SPA MTN RegS	Transport	545.614,49	1.0	10855.0	352.0	25.Jan.2030	150.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	545.672,69	1.0	9881.0	225.0	21.Okt.2029	415.0
MA	MASTERCARD INC	Technologie	545.709,46	1.0	9756.0	689.0	15.Jan.2035	455.0
KMI	KINDER MORGAN INC	Energie	545.713,23	1.0	10222.0	610.0	01.Feb.2034	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	545.887,77	1.0	11962.0	334.0	23.Jan.2031	430.0
HPQ	HP INC	Technologie	545.219,98	1.0	10185.0	537.0	15.Jan.2033	550.0
MS	MORGAN STANLEY MTN	Bankwesen	545.305,06	1.0	8986.0	499.0	21.Jan.2033	294.0
BACR	BARCLAYS PLC RegS	Bankwesen	545.535,39	1.0	14022.0	217.0	06.Nov.2029	709.0
INTC	INTEL CORPORATION	Technologie	544.755,37	1.0	7158.0	1269.0	08.Dez.2047	373.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	544.964,40	1.0	9896.0	226.0	15.Nov.2028	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	544.981,89	1.0	10568.0	333.0	10.Juni2030	720.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	544.304,91	1.0	9864.0	136.0	23.Okt.2027	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	544.339,69	1.0	10678.0	931.0	15.Jan.2040	575.0
SAPGR	SAP SE RegS	Technologie	544.361,17	1.0	10847.0	454.0	10.März2031	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	544.549,11	1.0	11418.0	358.0	08.Apr.2030	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	544.607,62	1.0	10684.0	513.0	10.Feb.2034	708.0
NTT	NTT FINANCE CORP RegS	Kommunikation	543.878,14	1.0	11677.0	866.0	16.Juli2037	409.0
ASML	ASML HOLDING NV RegS	Technologie	543.360,83	1.0	10863.0	289.0	07.Mai2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	543.399,81	1.0	10732.0	503.0	17.Okt.2031	193.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	543.404,67	1.0	10059.0	1284.0	01.Juni2054	600.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	543.618,00	1.0	10850.0	269.0	26.Feb.2030	78.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	543.137,54	1.0	13576.0	191.0	25.Mai2028	538.0
GFCFP	GECINA SA MTN RegS	REITS	542.775,33	1.0	10645.0	557.0	30.Juni2032	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	542.362,95	1.0	10832.0	277.0	24.März2029	75.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	541.617,48	1.0	8525.0	1203.0	01.Sept.2054	595.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	541.669,60	1.0	10104.0	278.0	26.Juni2029	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	541.719,99	1.0	9337.0	341.0	01.Feb.2030	265.0
CAPFP	CAPGEMINI SE RegS	Technologie	541.348,72	1.0	10796.0	543.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	540.780,16	1.0	10189.0	628.0	11.März2034	537.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	540.838,47	1.0	9774.0	516.0	05.Aug.2032	487.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	540.931,98	1.0	13183.0	110.0	22.Juli2028	300.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	540.949,64	1.0	10220.0	712.0	01.Okt.2035	547.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	540.982,99	1.0	13378.0	743.0	18.März2036	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	541.067,06	1.0	10683.0	387.0	12.Juni2030	125.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	540.548,41	1.0	8458.0	1237.0	15.Apr.2048	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	540.658,13	1.0	10094.0	989.0	15.Juli2041	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	540.711,82	1.0	10784.0	547.0	08.Apr.2032	199.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	540.140,32	1.0	9768.0	456.0	20.Okt.2031	531.0
MS	MORGAN STANLEY MTN	Bankwesen	540.195,28	1.0	13094.0	664.0	24.Okt.2035	521.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	540.227,92	1.0	10207.0	415.0	01.Apr.2031	545.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	540.228,74	1.0	8398.0	1240.0	15.Juni2048	456.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	540.275,46	1.0	9776.0	348.0	15.Apr.2030	410.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	540.277,63	1.0	11314.0	115.0	27.Juli2027	63.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	539.406,29	1.0	10094.0	156.0	22.Jan.2028	525.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	539.507,29	1.0	9712.0	620.0	21.März2034	540.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	539.586,75	1.0	10222.0	529.0	03.Dez.2031	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.097,65	1.0	12372.0	683.0	31.Okt.2034	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	539.246,69	1.0	7899.0	1324.0	15.März2052	455.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	539.273,18	1.0	6802.0	1672.0	01.Juli2116	388.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	538.691,55	1.0	8931.0	442.0	12.März2031	230.0
ES	EVERSOURCE ENERGY	Elektroindustrie	538.859,44	1.0	10135.0	160.0	01.März2028	545.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	538.326,45	1.0	11281.0	143.0	08.Nov.2027	83.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	538.476,71	1.0	8883.0	1174.0	15.März2045	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	537.327,59	1.0	12421.0	332.0	13.Jan.2030	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	537.609,49	1.0	10092.0	247.0	31.Jan.2029	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	537.624,96	1.0	10240.0	630.0	26.Mai2035	558.0
ORCL	ORACLE CORPORATION	Technologie	536.832,04	1.0	9978.0	201.0	03.Aug.2028	480.0
INTNED	ING GROEP NV RegS	Bankwesen	536.944,30	1.0	10730.0	265.0	01.Feb.2030	25.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	537.029,80	1.0	10108.0	334.0	24.Feb.2030	475.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	536.367,30	1.0	8407.0	955.0	30.Dez.2039	432.0
EQBCN	EQUITABLE BANK	Bankwesen	536.480,61	1.0	7276.0	148.0	17.Dez.2027	391.0
XOM	EXXON MOBIL CORP	Energie	536.606,45	1.0	9692.0	345.0	19.März2030	348.0
CMCSA	COMCAST CORPORATION	Kommunikation	535.945,11	1.0	7656.0	1021.0	01.Nov.2039	325.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	535.961,35	1.0	10081.0	479.0	01.März2032	543.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	536.097,62	1.0	10682.0	302.0	23.Juni2029	38.0
BAC	BANK OF AMERICA CORP	Bankwesen	536.099,51	1.0	11887.0	812.0	14.Mai2038	775.0
RESONA	RESONA BANK LTD RegS	Bankwesen	536.131,42	1.0	10040.0	156.0	22.Jan.2028	498.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	536.173,06	1.0	12839.0	1063.0	30.Juni2042	538.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	535.560,86	1.0	9121.0	1131.0	01.Juli2044	478.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	535.773,57	1.0	11634.0	306.0	05.Sept.2029	325.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	535.037,93	1.0	10036.0	154.0	27.Jan.2028	470.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	535.224,73	1.0	10672.0	548.0	07.Apr.2032	210.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	535.257,54	1.0	7289.0	161.0	01.Feb.2028	415.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	535.360,08	1.0	9626.0	1052.0	15.März2043	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	534.653,91	1.0	8840.0	431.0	15.Jan.2031	195.0
BA	BOEING CO	Produktionsmittel	534.788,18	1.0	10651.0	414.0	01.Mai2031	639.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	534.199,57	1.0	9937.0	635.0	01.Juni2034	490.0
WMB	WILLIAMS COMPANIES INC	Energie	534.240,92	1.0	10079.0	254.0	15.März2029	490.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	534.348,40	1.0	11093.0	297.0	03.Juli2029	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	534.398,61	1.0	9979.0	192.0	19.Juni2029	458.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	534.437,92	1.0	13288.0	309.0	12.Okt.2029	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	533.763,57	1.0	10445.0	634.0	14.Jan.2036	629.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	533.811,76	1.0	10104.0	641.0	11.Apr.2034	510.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	534.011,66	1.0	11447.0	873.0	27.Mai2037	363.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektroindustrie	534.063,35	1.0	12813.0	928.0	14.Sept.2040	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	534.086,65	1.0	7486.0	146.0	14.Jan.2028	550.0
TMUS	T-MOBILE USA INC	Kommunikation	533.277,02	1.0	9194.0	416.0	15.Feb.2031	288.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	533.300,95	1.0	9222.0	352.0	01.März2030	225.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	533.337,46	1.0	9668.0	352.0	01.Mai2030	425.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	533.654,15	1.0	10371.0	221.0	04.Dez.2028	632.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	533.006,85	1.0	10492.0	926.0	23.Feb.2042	651.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	533.081,27	1.0	10041.0	166.0	03.März2029	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	532.641,14	1.0	10007.0	289.0	15.Aug.2029	495.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	532.792,32	1.0	10329.0	23.0	15.Juni2035	729.0
CMCSA	COMCAST CORPORATION	Kommunikation	531.938,14	1.0	8130.0	1239.0	15.Okt.2048	470.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	531.960,93	1.0	8809.0	439.0	11.Feb.2031	196.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	532.038,13	1.0	8808.0	1468.0	15.Apr.2063	520.0
SRE	SEMPRA	Erdgas	532.074,60	1.0	10037.0	624.0	01.Okt.2054	640.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	532.144,64	1.0	8860.0	534.0	15.Mai2032	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	532.317,98	1.0	11120.0	665.0	19.März2034	400.0
BNP	BNP PARIBAS SA 144A	Bankwesen	532.352,73	1.0	10130.0	312.0	19.Nov.2030	528.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	531.521,23	1.0	10120.0	320.0	23.Nov.2029	478.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	531.688,12	1.0	11730.0	520.0	19.März2032	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	531.707,77	1.0	9982.0	622.0	08.Feb.2034	485.0
SNPS	SYNOPSYS INC	Technologie	531.188,97	1.0	10044.0	343.0	01.Apr.2030	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	531.320,37	1.0	10596.0	355.0	17.Jan.2030	75.0
SNPS	SYNOPSYS INC	Technologie	530.812,91	1.0	10034.0	495.0	01.Apr.2032	500.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	530.822,35	1.0	10607.0	588.0	21.Nov.2033	650.0
AAPL	APPLE INC	Technologie	530.890,99	1.0	6575.0	1447.0	11.Sept.2049	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	530.996,76	1.0	10396.0	680.0	15.Juli2035	615.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	530.223,86	1.0	11739.0	276.0	17.Apr.2029	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	530.232,07	1.0	12649.0	207.0	14.Sept.2029	750.0
TMUS	T-MOBILE USA INC	Kommunikation	530.293,97	1.0	10397.0	599.0	15.Jan.2034	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	530.309,76	1.0	9183.0	557.0	15.Okt.2032	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	530.389,15	1.0	9525.0	532.0	05.Aug.2032	385.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	530.473,57	1.0	10331.0	491.0	15.Juni2033	622.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	530.506,08	1.0	10012.0	205.0	15.Sept.2028	470.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	530.532,29	1.0	10325.0	551.0	01.Juni2033	588.0
ENBCN	ENBRIDGE INC	Energie	530.565,37	1.0	10022.0	1312.0	05.Apr.2054	595.0
NI	NISOURCE INC	Erdgas	529.924,64	1.0	9610.0	357.0	01.Mai2030	360.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	529.951,44	1.0	10094.0	222.0	26.Nov.2028	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	530.093,77	1.0	7467.0	249.0	01.Feb.2029	468.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	530.141,66	1.0	7290.0	122.0	27.Okt.2027	384.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	529.509,24	1.0	10028.0	131.0	08.Okt.2027	435.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	529.527,45	1.0	9964.0	657.0	18.März2035	645.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	529.023,83	1.0	9977.0	692.0	15.März2035	505.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	529.263,02	1.0	11519.0	968.0	10.Nov.2038	386.0
ELV	ELEVANCE HEALTH INC	Versicherung	528.444,79	1.0	9888.0	140.0	01.Dez.2027	365.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	528.464,93	1.0	12159.0	471.0	15.Nov.2031	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	528.560,37	1.0	8971.0	1324.0	15.Juni2052	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	528.658,22	1.0	7980.0	1122.0	01.Jan.2043	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	528.702,66	1.0	11118.0	176.0	08.März2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	528.751,93	1.0	11122.0	165.0	26.Jan.2028	25.0
WMB	WILLIAMS COMPANIES INC	Energie	528.772,47	1.0	9989.0	721.0	30.Sept.2035	530.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	528.804,45	1.0	8762.0	442.0	15.Feb.2031	185.0
CAMLNG	CAMERON LNG LLC 144A	Energie	528.164,29	1.0	8679.0	716.0	15.Jan.2038	340.0
CDW	CDW LLC	Technologie	527.648,81	1.0	9930.0	333.0	01.März2030	510.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	527.689,24	1.0	8434.0	1144.0	18.Mai2043	415.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	527.713,55	1.0	13150.0	70.0	11.Feb.2027	113.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	527.864,04	1.0	10318.0	152.0	18.Jan.2029	672.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	527.104,99	1.0	11310.0	930.0	03.Juli2038	388.0
INTNED	ING GROEP NV	Bankwesen	527.320,70	1.0	9982.0	82.0	29.März2027	395.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	527.511,67	1.0	10035.0	570.0	17.Mai2033	495.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	526.852,83	1.0	11057.0	365.0	25.März2030	175.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	526.979,18	1.0	10242.0	651.0	28.Mai2036	603.0
QCOM	QUALCOMM INCORPORATED	Technologie	527.001,04	1.0	10030.0	512.0	20.Mai2032	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	526.298,15	1.0	9919.0	180.0	15.Mai2028	375.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	526.355,12	1.0	9972.0	1112.0	23.Apr.2045	588.0
KMPR	KEMPER CORP	Versicherung	526.610,27	1.0	8740.0	403.0	30.Sept.2030	240.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	525.818,62	1.0	10296.0	234.0	15.Jan.2029	605.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	525.977,48	1.0	10201.0	599.0	01.Juni2034	655.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	526.147,37	1.0	10341.0	670.0	15.Aug.2055	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	525.583,21	1.0	11479.0	494.0	05.Nov.2031	313.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	525.643,80	1.0	9052.0	1351.0	22.März2053	505.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	525.660,00	1.0	9839.0	398.0	12.Jan.2032	466.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	525.086,46	1.0	9312.0	1127.0	05.Dez.2044	495.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	525.093,98	1.0	11490.0	115.0	19.Aug.2027	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	525.162,02	1.0	11635.0	185.0	21.Apr.2028	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	525.276,76	1.0	9595.0	281.0	15.Juni2029	295.0
WFC	WELLS FARGO BANK NA	Bankwesen	525.310,13	1.0	10319.0	780.0	01.Feb.2037	585.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	524.497,20	1.0	9976.0	509.0	15.Mai2032	470.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	524.605,75	1.0	9941.0	83.0	05.Apr.2027	365.0
FISV	FISERV INC	Technologie	524.705,28	1.0	7596.0	1246.0	01.Juli2049	440.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	524.845,38	1.0	9928.0	303.0	02.Okt.2030	461.0
BA	BOEING CO	Produktionsmittel	524.025,63	1.0	10437.0	261.0	01.Mai2029	630.0
T	AT&T INC	Kommunikation	524.041,67	1.0	10768.0	849.0	04.Sept.2036	315.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	524.137,92	1.0	9917.0	345.0	04.Juni2031	588.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	524.177,89	1.0	9789.0	710.0	12.Jan.2037	526.0
AAPL	APPLE INC	Technologie	524.194,10	1.0	7945.0	1259.0	04.Aug.2046	385.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	524.237,96	1.0	9969.0	667.0	15.Nov.2034	545.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	523.222,22	1.0	10360.0	487.0	02.Juli2031	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	523.234,19	1.0	8495.0	1245.0	01.Dez.2048	465.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	523.253,40	1.0	12931.0	141.0	09.Nov.2028	206.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	523.284,37	1.0	12919.0	146.0	30.Nov.2032	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	523.330,58	1.0	10242.0	193.0	06.Juli2029	578.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	523.343,58	1.0	9921.0	173.0	15.Apr.2028	420.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	523.355,45	1.0	9396.0	334.0	14.Jan.2030	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	523.387,14	1.0	13085.0	528.0	23.Nov.2052	513.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	523.447,02	1.0	9401.0	334.0	23.Jan.2050	340.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	523.498,90	1.0	8941.0	1314.0	05.Feb.2054	530.0
MS	MORGAN STANLEY MTN	Bankwesen	522.693,05	1.0	10071.0	283.0	19.Juli2030	504.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	522.884,41	1.0	12023.0	388.0	31.Okt.2030	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	522.885,17	1.0	10424.0	549.0	11.März2032	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	523.022,39	1.0	12125.0	164.0	16.Feb.2029	575.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	523.067,54	1.0	7325.0	97.0	01.Juni2027	421.0
NWG	NATWEST GROUP PLC	Bankwesen	523.076,42	1.0	10325.0	617.0	01.März2035	578.0
UBS	UBS GROUP AG 144A	Bankwesen	522.348,04	1.0	10336.0	211.0	22.Sept.2029	625.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	522.416,87	1.0	9363.0	658.0	20.Juni2033	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	522.660,11	1.0	9407.0	339.0	16.Jan.2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	521.979,25	1.0	10233.0	437.0	09.Juli2031	542.0
KIM	KIMCO REALTY OP LLC	REITS	521.979,27	1.0	10838.0	600.0	01.März2034	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	522.019,74	1.0	9073.0	1148.0	22.Mai2045	515.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	521.422,93	1.0	12410.0	206.0	31.Dez.2079	750.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	521.424,39	1.0	10191.0	640.0	11.Juni2034	518.0
WMT	WALMART INC	Zyklische Konsumgüter	521.724,25	1.0	8644.0	1417.0	15.Apr.2053	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	521.787,57	1.0	8647.0	443.0	15.Feb.2031	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	520.988,92	1.0	9710.0	506.0	01.Juni2032	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	521.086,11	1.0	10336.0	615.0	04.Apr.2034	595.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	521.096,79	1.0	10187.0	353.0	15.Juni2030	525.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	521.129,08	1.0	11495.0	593.0	10.März2034	348.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	521.162,39	1.0	9864.0	214.0	24.Sept.2028	363.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	521.249,70	1.0	9050.0	370.0	29.Apr.2030	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	521.304,80	1.0	7834.0	1399.0	15.Juni2053	415.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	520.650,66	1.0	11559.0	505.0	21.Nov.2033	825.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	520.769,82	1.0	9931.0	772.0	01.Mai2037	655.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	520.790,54	1.0	12054.0	246.0	17.Jan.2030	488.0
ORCL	ORACLE CORPORATION	Technologie	520.875,66	1.0	6709.0	1228.0	15.Nov.2047	400.0
WMT	WALMART INC	Zyklische Konsumgüter	520.330,42	1.0	9434.0	224.0	22.Sept.2028	150.0
GOOGL	ALPHABET INC	Technologie	520.345,45	1.0	10930.0	1313.0	06.Mai2045	388.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	519.615,56	1.0	10275.0	212.0	11.Sept.2028	565.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	519.620,33	1.0	7326.0	1353.0	15.Okt.2050	395.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	519.770,54	1.0	10237.0	675.0	23.Feb.2038	613.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	519.989,25	1.0	10279.0	578.0	12.Sept.2033	590.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	519.189,03	1.0	9864.0	394.0	06.Nov.2031	462.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	519.324,38	1.0	11537.0	688.0	23.Mai2034	375.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektroindustrie	519.338,84	1.0	9632.0	705.0	15.Jan.2042	463.0
INTNED	ING GROEP NV RegS	Bankwesen	519.491,42	1.0	12665.0	538.0	14.Nov.2033	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	518.864,71	1.0	6246.0	1496.0	01.Okt.2050	280.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	518.895,87	1.0	7277.0	359.0	29.Mai2031	384.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	519.027,19	1.0	7317.0	373.0	22.Juli2031	398.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	518.398,86	1.0	10233.0	250.0	01.März2030	571.0
VOYA	VOYA FINANCIAL INC	Versicherung	518.512,52	1.0	9785.0	662.0	20.Sept.2034	500.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	518.530,39	1.0	12917.0	156.0	07.März2028	165.0
PLD	PROLOGIS LP	REITS	517.856,18	1.0	8936.0	385.0	01.Juli2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	517.922,41	1.0	10101.0	627.0	01.Juni2034	530.0
AAPL	APPLE INC	Technologie	517.928,20	1.0	9854.0	140.0	13.Nov.2027	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	518.144,40	1.0	9372.0	517.0	07.Apr.2032	360.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	518.144,79	1.0	10222.0	573.0	09.Juli2032	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.476,91	1.0	6667.0	1459.0	15.Mai2051	325.0
MSFT	MICROSOFT CORPORATION	Technologie	517.583,91	1.0	10193.0	996.0	08.Feb.2041	530.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	517.815,07	1.0	11754.0	516.0	07.Juni2032	383.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	517.068,74	1.0	9306.0	921.0	15.März2039	481.0
BACR	BARCLAYS PLC	Bankwesen	517.112,61	1.0	10225.0	251.0	12.März2030	569.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	517.117,18	1.0	13519.0	481.0	13.Jan.2033	553.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	517.155,38	1.0	7108.0	1171.0	21.Okt.2041	263.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	517.161,74	1.0	10154.0	321.0	15.Jan.2030	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	517.243,22	1.0	9388.0	1400.0	15.Nov.2055	530.0
ORCL	ORACLE CORPORATION	Technologie	517.266,83	1.0	10316.0	301.0	09.Nov.2029	615.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	517.369,20	1.0	10183.0	622.0	01.Feb.2034	515.0
ORCL	ORACLE CORPORATION	Technologie	516.715,68	1.0	9577.0	695.0	03.Aug.2035	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	516.773,00	1.0	11478.0	696.0	21.Mai2034	338.0
XEL	XCEL ENERGY INC	Elektroindustrie	516.862,46	1.0	10184.0	571.0	15.Aug.2033	545.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	516.946,45	1.0	11781.0	457.0	22.Juli2032	390.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.092,77	1.0	10117.0	276.0	02.Juli2029	511.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	516.247,05	1.0	10127.0	597.0	25.Jan.2034	588.0
BACARD	BACARDI MARTINI BV 144A	Nicht-zyklische Konsumgüter	516.271,36	1.0	10148.0	323.0	01.Feb.2030	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.325,60	1.0	9068.0	375.0	15.Mai2030	200.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	516.416,70	1.0	10109.0	277.0	24.Juni2029	520.0
ET	ENERGY TRANSFER LP	Energie	516.463,01	1.0	10242.0	682.0	01.Apr.2035	570.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	516.506,40	1.0	9955.0	74.0	15.März2027	375.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	515.649,37	1.0	7271.0	1349.0	15.Feb.2048	339.0
JPM	JPMORGAN CHASE & CO	Bankwesen	515.687,66	1.0	6642.0	1347.0	22.Apr.2051	311.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	515.732,58	1.0	10062.0	51.0	07.Dez.2026	539.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	515.745,49	1.0	9754.0	307.0	23.Sept.2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	515.895,15	1.0	10291.0	177.0	12.Mai2028	680.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	515.241,83	1.0	10141.0	245.0	30.Jan.2029	508.0
AON	AON NORTH AMERICA INC	Versicherung	515.256,04	1.0	10176.0	616.0	01.März2034	545.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	515.287,21	1.0	10119.0	325.0	21.Jan.2030	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	515.293,50	1.0	9291.0	343.0	01.Feb.2030	245.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	515.310,54	1.0	9787.0	86.0	11.Apr.2027	230.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	515.344,00	1.0	9350.0	364.0	01.Mai2030	280.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	515.413,87	1.0	10244.0	524.0	15.Okt.2032	560.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	515.520,51	1.0	7766.0	994.0	22.Juni2040	385.0
ENIIM	ENI SPA 144A	Energie	515.555,44	1.0	10300.0	694.0	19.Mai2035	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	514.769,48	1.0	9764.0	266.0	13.Apr.2029	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	514.880,43	1.0	10711.0	799.0	15.Sept.2037	650.0
TRGP	TARGA RESOURCES CORP	Energie	514.973,71	1.0	10145.0	674.0	15.Feb.2035	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	515.038,58	1.0	9735.0	501.0	29.März2033	476.0
FANG	DIAMONDBACK ENERGY INC	Energie	515.068,30	1.0	9750.0	1325.0	18.Apr.2054	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	515.131,74	1.0	8452.0	978.0	18.Juli2039	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	514.425,55	1.0	10221.0	516.0	04.Nov.2032	105.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	514.596,88	1.0	11926.0	162.0	03.Feb.2033	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	513.880,29	1.0	10097.0	546.0	15.Jan.2033	495.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	514.019,66	1.0	7337.0	96.0	19.Mai2027	441.0
NTT	NTT FINANCE CORP 144A	Kommunikation	513.493,60	1.0	10066.0	104.0	02.Juli2027	510.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	513.247,79	1.0	10046.0	276.0	14.Juni2029	488.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	513.257,03	1.0	10084.0	155.0	19.Jan.2028	513.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	513.363,96	1.0	9722.0	536.0	15.Okt.2032	495.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	512.575,52	1.0	10239.0	461.0	11.Feb.2031	38.0
ENIIM	ENI SPA MTN RegS	Energie	512.731,27	1.0	12055.0	611.0	19.Mai2033	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	512.754,04	1.0	9865.0	132.0	15.Okt.2027	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	512.757,08	1.0	10198.0	630.0	18.Apr.2034	540.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	512.832,01	1.0	11807.0	311.0	15.Okt.2029	365.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	512.931,00	1.0	11913.0	339.0	17.Jan.2030	380.0
VLO	VALERO ENERGY CORPORATION	Energie	512.951,52	1.0	9728.0	127.0	15.Sept.2027	215.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	512.168,71	1.0	10022.0	187.0	02.Juni2028	457.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.248,80	1.0	10065.0	475.0	15.Jan.2032	495.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	512.429,79	1.0	9562.0	1367.0	15.Jan.2056	545.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	512.447,72	1.0	11698.0	381.0	21.Aug.2030	407.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	511.736,68	1.0	10048.0	689.0	21.Juli2036	537.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	512.003,53	1.0	7292.0	138.0	09.Nov.2032	686.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.023,78	1.0	9678.0	723.0	15.Juli2035	463.0
FISV	FISERV INC	Technologie	512.092,52	1.0	10093.0	577.0	21.Aug.2033	563.0
INTNED	ING GROEP NV RegS	Bankwesen	511.505,74	1.0	12717.0	151.0	07.Dez.2028	113.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	511.083,23	1.0	10160.0	693.0	15.Apr.2035	540.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	511.219,12	1.0	10045.0	156.0	26.Jan.2028	538.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	510.630,04	1.0	10088.0	625.0	26.Feb.2034	500.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	510.669,80	1.0	13384.0	394.0	15.Juli2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	510.673,36	1.0	7039.0	1086.0	19.Nov.2041	252.0
INTC	INTEL CORPORATION	Technologie	510.688,00	1.0	6963.0	1130.0	12.Aug.2041	280.0
GPN	GLOBAL PAYMENTS INC	Technologie	509.918,66	1.0	9696.0	723.0	15.Nov.2035	555.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	510.024,07	1.0	9985.0	189.0	09.Juni2028	465.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	510.293,44	1.0	11290.0	444.0	02.Apr.2032	288.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	509.507,28	1.0	9962.0	1318.0	07.Juli2055	590.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	509.775,51	1.0	10115.0	625.0	03.Apr.2034	544.0
BACR	BARCLAYS PLC	Bankwesen	509.822,44	1.0	9158.0	376.0	24.Juni2031	265.0
O	REALTY INCOME CORPORATION	REITS	509.160,66	1.0	13197.0	898.0	05.Dez.2039	600.0
FISV	FISERV INC	Technologie	509.277,27	1.0	10080.0	412.0	15.März2031	535.0
JBL	JABIL INC	Technologie	509.346,35	1.0	9571.0	329.0	15.Jan.2030	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.009,43	1.0	9988.0	99.0	08.Juni2027	411.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	508.153,55	1.0	12379.0	537.0	03.Nov.2032	500.0
UBS	UBS GROUP AG RegS	Bankwesen	508.317,42	1.0	12678.0	205.0	09.Nov.2028	44.0
ORCL	ORACLE CORPORATION	Technologie	508.423,37	1.0	8578.0	1206.0	03.Aug.2055	600.0
T	AT&T INC	Kommunikation	507.717,53	1.0	10022.0	373.0	15.Aug.2030	470.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	507.719,59	1.0	12152.0	182.0	16.Aug.2033	600.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	507.876,44	1.0	7120.0	1418.0	12.Jan.2052	363.0
WFC	WELLS FARGO & COMPANY	Bankwesen	508.036,04	1.0	8439.0	1149.0	04.Nov.2044	465.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	508.046,47	1.0	7203.0	392.0	12.Sept.2030	371.0
C	CITIGROUP INC	Bankwesen	507.334,16	1.0	10136.0	315.0	19.Nov.2034	559.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	506.959,54	1.0	10047.0	125.0	15.Sept.2027	469.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	507.032,47	1.0	9961.0	729.0	01.Feb.2036	563.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	506.505,86	1.0	9938.0	540.0	14.Jan.2033	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	506.581,24	1.0	10010.0	117.0	22.Aug.2028	466.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	506.640,22	1.0	8246.0	1263.0	06.Dez.2047	420.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	506.716,80	1.0	8412.0	1229.0	01.Mai2048	483.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	506.738,86	1.0	11543.0	359.0	06.Juni2030	338.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	506.758,31	1.0	12309.0	376.0	12.Okt.2030	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	506.782,15	1.0	11227.0	149.0	01.Dez.2027	63.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	506.820,99	1.0	10121.0	353.0	15.Mai2030	520.0
BPCEGP	BPCE SA RegS	Bankwesen	505.985,34	1.0	10109.0	455.0	14.Jan.2031	25.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	505.535,62	1.0	9958.0	200.0	20.Juli2029	435.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	505.574,07	1.0	8649.0	1161.0	01.Feb.2045	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	505.589,52	1.0	7481.0	1118.0	15.Mai2041	305.0
AVB	AVALONBAY COMMUNITIES INC	REITS	505.666,58	1.0	8720.0	517.0	15.Jan.2032	205.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	505.731,19	1.0	10002.0	165.0	15.März2028	570.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	505.757,37	1.0	10028.0	564.0	22.März2033	490.0
ENIIM	ENI SPA MTN RegS	Energie	505.794,51	1.0	10624.0	358.0	23.Jan.2030	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	505.809,42	1.0	11677.0	318.0	06.Nov.2030	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	505.845,12	1.0	11647.0	123.0	03.Sept.2027	302.0
DIS	WALT DISNEY CO	Kommunikation	505.896,59	1.0	11222.0	818.0	15.Nov.2037	665.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	505.081,76	1.0	9984.0	625.0	01.März2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	505.135,53	1.0	10044.0	634.0	15.Apr.2034	515.0
BACR	BARCLAYS PLC RegS	Bankwesen	505.176,39	1.0	12059.0	431.0	31.Mai2036	497.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	505.335,14	1.0	14839.0	495.0	07.Sept.2033	738.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	505.464,52	1.0	10090.0	688.0	13.Mai2036	542.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.658,33	1.0	9082.0	378.0	15.Juni2030	210.0
RELLN	RELX CAPITAL INC	Technologie	504.668,64	1.0	10016.0	342.0	27.März2030	475.0
BMO	BANK OF MONTREAL	Bankwesen	504.718,39	1.0	7327.0	89.0	01.Juni2027	431.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	504.759,98	1.0	11529.0	767.0	15.Dez.2037	777.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	504.966,38	1.0	5891.0	1558.0	15.März2051	250.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	505.005,57	1.0	13689.0	483.0	07.Aug.2032	688.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	505.025,70	1.0	10084.0	639.0	15.Mai2034	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	503.838,13	1.0	8732.0	1149.0	01.Sept.2044	455.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	503.967,09	1.0	10051.0	312.0	05.Nov.2030	485.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	504.055,64	1.0	9992.0	297.0	15.Sept.2029	450.0
WPC	WPC EUROBOND BV	REITS	504.113,46	1.0	10504.0	387.0	01.Juni2030	95.0
SRGIM	SNAM SPA MTN RegS	Erdgas	503.368,80	1.0	11726.0	661.0	19.Feb.2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	503.406,39	1.0	11719.0	422.0	06.Feb.2031	363.0
AAPL	APPLE INC	Technologie	503.415,09	1.0	10050.0	717.0	12.Mai2035	475.0
INTNED	ING GROEP NV	Bankwesen	503.518,08	1.0	10002.0	220.0	02.Okt.2028	455.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	503.532,00	1.0	9934.0	160.0	27.Jan.2029	414.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	503.559,50	1.0	9293.0	1029.0	19.Juni2039	238.0
ALVGR	ALLIANZ SE RegS	Versicherung	503.583,23	1.0	12120.0	627.0	26.Juli2054	485.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	503.584,47	1.0	14203.0	482.0	07.Juni2032	638.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	503.631,55	1.0	9111.0	441.0	25.März2031	273.0
GOOGL	ALPHABET INC RegS	Technologie	502.887,38	1.0	12535.0	914.0	03.März2036	125.0
AXASA	AXA SA MTN RegS	Versicherung	502.993,61	1.0	11731.0	553.0	10.März2043	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	503.034,03	1.0	9770.0	1100.0	30.Nov.2045	575.0
OKE	ONEOK INC	Energie	503.037,04	1.0	9999.0	722.0	15.Okt.2035	540.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	503.148,28	1.0	12286.0	388.0	23.Nov.2030	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	503.217,51	1.0	12106.0	208.0	28.Aug.2033	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	503.280,42	1.0	9953.0	639.0	11.Sept.2035	540.0
OKE	ONEOK INC	Energie	503.283,20	1.0	9994.0	1298.0	15.Okt.2055	625.0
O	REALTY INCOME CORPORATION	REITS	502.531,48	1.0	11405.0	736.0	20.Juni2035	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	502.594,98	1.0	11728.0	511.0	05.März2032	375.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	502.696,60	1.0	6610.0	1389.0	15.Feb.2050	330.0
C	CITIGROUP INC MTN	Bankwesen	502.727,47	1.0	11794.0	733.0	29.Apr.2036	411.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	502.750,57	1.0	7987.0	591.0	06.Okt.2033	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	502.067,97	1.0	9935.0	707.0	12.Sept.2036	519.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	502.082,71	1.0	12254.0	478.0	10.Nov.2031	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	502.151,49	1.0	9964.0	123.0	15.Sept.2027	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	502.157,41	1.0	10490.0	393.0	17.Juni2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	502.281,61	1.0	12340.0	564.0	13.Jan.2033	513.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Bankwesen	502.391,99	1.0	9988.0	419.0	21.Apr.2036	615.0
PNC	PNC BANK NA	Bankwesen	501.589,92	1.0	9897.0	203.0	26.Juli2028	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	501.634,51	1.0	7999.0	1128.0	01.Nov.2042	385.0
AVGO	BROADCOM INC	Technologie	501.665,56	1.0	9850.0	740.0	15.Jan.2036	495.0
IT	GARTNER INC 144A	Technologie	501.751,89	1.0	9854.0	171.0	01.Juli2028	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	501.955,84	1.0	9982.0	702.0	15.Apr.2035	500.0
CNA	CNA FINANCIAL CORP	Versicherung	501.143,72	1.0	9879.0	618.0	15.Feb.2034	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	501.281,16	1.0	12239.0	478.0	13.Nov.2032	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	501.354,38	1.0	11660.0	1160.0	20.Feb.2043	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	501.393,91	1.0	9932.0	255.0	10.März2029	455.0
CVX	CHEVRON USA INC	Energie	501.499,92	1.0	9979.0	543.0	15.Okt.2032	450.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	500.813,35	1.0	8625.0	1078.0	15.März2042	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	500.955,47	1.0	12257.0	702.0	21.Nov.2034	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	500.999,07	1.0	5791.0	1517.0	24.Juni2050	245.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	501.105,52	1.0	10278.0	268.0	05.Juni2030	572.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	500.309,98	1.0	9880.0	377.0	18.Aug.2030	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	500.532,82	1.0	6222.0	1453.0	15.Okt.2050	300.0
INTC	INTEL CORPORATION	Technologie	500.539,54	1.0	9966.0	1427.0	15.Mai2066	620.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	499.813,75	1.0	11490.0	207.0	21.Juli2029	100.0
EVRG	EVERGY INC	Elektroindustrie	499.961,20	1.0	9466.0	308.0	15.Sept.2029	290.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	500.064,94	1.0	12213.0	401.0	21.Nov.2031	488.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	500.199,18	1.0	9012.0	1174.0	01.Okt.2047	540.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	500.211,34	1.0	9997.0	189.0	20.Mai2029	454.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	499.414,53	1.0	9933.0	463.0	15.Okt.2031	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	499.598,81	1.0	9828.0	405.0	15.Jan.2032	449.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	499.627,06	1.0	9952.0	804.0	09.März2035	163.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	498.945,50	1.0	9967.0	88.0	15.Mai2027	388.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	499.004,91	1.0	9866.0	156.0	29.Jan.2028	350.0
CVECN	CENOVUS ENERGY INC	Energie	499.177,17	1.0	9898.0	422.0	20.März2031	465.0
META	META PLATFORMS INC	Kommunikation	499.217,88	1.0	9059.0	1396.0	15.Mai2063	575.0
AIA	AIA GROUP LTD 144A	Versicherung	498.749,23	1.0	9921.0	170.0	06.Apr.2028	390.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	498.794,02	1.0	12014.0	649.0	12.Juli2035	450.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	498.069,01	1.0	9382.0	1362.0	14.März2054	525.0
RDSALN	SHELL FINANCE US INC	Energie	498.079,90	1.0	7952.0	1253.0	10.Mai2046	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	498.082,79	1.0	9895.0	388.0	01.Okt.2030	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	498.143,31	1.0	8440.0	1248.0	01.Dez.2048	460.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	498.419,42	1.0	9790.0	541.0	15.Jan.2034	492.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	498.025,27	1.0	11062.0	178.0	17.März2028	25.0
WMT	WALMART INC	Zyklische Konsumgüter	497.146,38	1.0	11379.0	802.0	15.Aug.2037	650.0
DOC	HEALTHPEAK OP LLC	REITS	497.171,18	1.0	10833.0	918.0	01.Feb.2041	675.0
SSELN	SSE PLC RegS	Elektroindustrie	497.274,74	1.0	11656.0	161.0	31.Dez.2079	400.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	497.322,35	1.0	9928.0	230.0	11.Nov.2029	448.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	497.448,82	1.0	10880.0	753.0	15.Aug.2036	620.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	496.749,95	1.0	9873.0	169.0	22.März2028	350.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	496.943,17	1.0	7946.0	1320.0	24.Sept.2048	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	496.991,95	1.0	11492.0	564.0	01.Dez.2033	361.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	497.014,74	1.0	10445.0	596.0	15.Nov.2033	590.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	497.039,38	1.0	11629.0	359.0	25.März2030	335.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	497.073,57	1.0	9003.0	447.0	06.Apr.2031	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	496.487,31	1.0	8982.0	445.0	11.März2031	215.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	496.652,18	1.0	9867.0	540.0	01.Okt.2032	430.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	495.838,37	1.0	10265.0	286.0	01.Aug.2029	545.0
SRE	SEMPRA	Erdgas	496.027,94	1.0	10267.0	574.0	01.Aug.2033	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	496.184,91	1.0	9724.0	1087.0	15.Juli2044	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	496.193,61	1.0	8537.0	894.0	01.März2038	390.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	496.228,34	1.0	10022.0	1194.0	01.Dez.2052	650.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	495.406,88	1.0	11909.0	412.0	03.Dez.2035	271.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	495.505,82	1.0	9827.0	424.0	16.März2031	430.0
GOOGL	ALPHABET INC RegS	Technologie	495.524,34	1.0	12333.0	1968.0	03.März2051	187.0
RDSALN	SHELL FINANCE US INC 144A	Energie	495.764,60	1.0	9901.0	225.0	13.Nov.2028	388.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	495.801,78	1.0	8570.0	481.0	15.Sept.2031	269.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	495.809,84	1.0	13738.0	161.0	02.Juni2033	663.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	494.969,36	1.0	12217.0	502.0	15.Jan.2032	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	495.029,17	1.0	6175.0	1631.0	12.Mai2061	325.0
INTU	INTUIT INC	Technologie	495.215,74	1.0	8895.0	1282.0	15.Sept.2053	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	495.245,81	1.0	12066.0	616.0	05.Okt.2033	425.0
MS	MORGAN STANLEY	Bankwesen	495.263,59	1.0	11275.0	479.0	01.Apr.2032	725.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	494.557,15	1.0	8166.0	987.0	12.Sept.2039	374.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	494.867,42	1.0	9793.0	768.0	15.Juni2036	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	494.928,45	1.0	9796.0	669.0	10.Sept.2034	485.0
C	CITIBANK NA	Bankwesen	494.929,61	1.0	10328.0	211.0	29.Sept.2028	580.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	494.307,70	1.0	10143.0	1245.0	28.Juni2054	640.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	494.355,84	1.0	9877.0	142.0	16.Nov.2027	350.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	494.488,85	1.0	14004.0	626.0	27.März2034	563.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	493.663,63	1.0	12064.0	622.0	13.Nov.2033	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	493.737,36	1.0	10192.0	496.0	19.Juli2033	575.0
UBS	UBS GROUP AG RegS	Bankwesen	493.960,34	1.0	12243.0	427.0	17.März2032	475.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	493.210,82	1.0	10925.0	234.0	14.Okt.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	493.217,28	1.0	12326.0	594.0	23.Mai2034	475.0
MMM	3M CO MTN	Produktionsmittel	493.514,52	1.0	10961.0	381.0	15.Mai2030	175.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	493.535,40	1.0	10181.0	664.0	09.Jan.2035	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	492.820,21	1.0	10191.0	240.0	24.Jan.2030	543.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.974,15	1.0	11996.0	389.0	18.Sept.2030	413.0
WFC	WELLS FARGO & COMPANY	Bankwesen	492.392,70	1.0	9343.0	1084.0	02.Nov.2043	538.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	491.913,00	1.0	11928.0	599.0	31.Dez.2079	599.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	492.086,10	1.0	9844.0	555.0	15.Nov.2038	575.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	492.182,09	1.0	12953.0	114.0	30.Juli2027	155.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.240,12	1.0	11874.0	196.0	11.Juli2029	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	491.424,62	1.0	10261.0	686.0	01.Apr.2035	555.0
T	AT&T INC	Kommunikation	491.639,85	1.0	9325.0	1315.0	01.Nov.2054	570.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Nicht-zyklische Konsumgüter	491.694,29	1.0	6050.0	1483.0	15.Juli2051	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	491.766,76	1.0	12111.0	143.0	23.Feb.2033	625.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	491.834,64	1.0	8048.0	1390.0	18.Juli2052	420.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	491.849,66	1.0	11927.0	135.0	27.Okt.2047	550.0
DGFP	VINCI SA 144A	Transport	491.025,80	1.0	9773.0	264.0	10.Apr.2029	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	491.082,43	1.0	9751.0	99.0	01.Juni2027	145.0
EXC	EXELON CORPORATION	Elektroindustrie	491.147,98	1.0	9691.0	753.0	15.März2036	495.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	491.221,64	1.0	12836.0	808.0	15.Aug.2039	938.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	491.234,70	1.0	11454.0	728.0	10.März2035	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	490.571,20	1.0	9673.0	527.0	18.Juli2032	390.0
INTC	INTEL CORPORATION	Technologie	490.833,33	1.0	8385.0	1304.0	05.Aug.2052	490.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	490.867,10	1.0	10262.0	612.0	14.Apr.2034	620.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	490.873,75	1.0	11260.0	699.0	29.Aug.2034	338.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	490.206,42	1.0	9725.0	235.0	15.März2029	400.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	490.275,03	1.0	7982.0	1263.0	15.Juni2048	422.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	490.289,41	1.0	12244.0	414.0	23.Juli2030	13.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	490.324,29	1.0	9782.0	647.0	19.März2033	113.0
AEP	AEP TEXAS INC	Elektroindustrie	490.378,71	1.0	10306.0	631.0	15.Mai2034	570.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	490.489,79	1.0	12158.0	282.0	31.März2031	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	490.538,31	1.0	11537.0	194.0	20.Mai2028	263.0
INTNED	ING GROEP NV RegS	Bankwesen	489.772,34	1.0	12093.0	321.0	20.Feb.2035	500.0
WMT	WALMART INC	Zyklische Konsumgüter	489.870,16	1.0	9751.0	584.0	15.Apr.2033	410.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	490.009,45	1.0	11329.0	195.0	12.Juni2029	181.0
ALVGR	ALLIANZ SE RegS	Versicherung	490.086,93	1.0	11870.0	190.0	07.Sept.2038	460.0
EXC	EXELON CORPORATION	Elektroindustrie	489.255,96	1.0	10196.0	555.0	15.März2033	530.0
T	AT&T INC	Kommunikation	489.513,18	1.0	11320.0	305.0	05.Sept.2029	235.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	489.582,09	1.0	10250.0	261.0	19.Apr.2029	550.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	489.606,05	1.0	11944.0	622.0	28.Sept.2033	388.0
ORCL	ORACLE CORPORATION	Technologie	488.856,54	1.0	7180.0	1042.0	25.März2041	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	488.864,95	1.0	11845.0	441.0	29.Aug.2036	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	488.938,99	1.0	7377.0	96.0	29.Juni2027	495.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	488.984,13	1.0	9756.0	78.0	15.März2027	119.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	489.055,10	1.0	12161.0	335.0	31.Dez.2079	538.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	489.094,21	1.0	9980.0	184.0	21.Juni2028	438.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	489.109,92	1.0	9691.0	1283.0	01.Apr.2054	600.0
INTC	INTEL CORPORATION	Technologie	488.475,17	1.0	9703.0	344.0	25.März2030	390.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	488.778,05	1.0	11803.0	277.0	30.Mai2029	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	488.202,66	1.0	9709.0	736.0	15.Okt.2035	485.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	488.230,62	1.0	11487.0	98.0	24.Mai2027	150.0
MPLX	MPLX LP	Energie	487.498,83	1.0	9131.0	1196.0	15.Feb.2049	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	487.030,32	1.0	11931.0	235.0	21.Nov.2028	413.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	487.036,89	1.0	13536.0	581.0	07.Dez.2043	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	487.090,45	1.0	11757.0	371.0	16.Juli2035	420.0
UNP	UNION PACIFIC CORPORATION	Transport	487.098,77	1.0	7122.0	1292.0	15.Aug.2046	335.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	487.253,64	1.0	12113.0	249.0	16.Apr.2034	538.0
UBS	UBS GROUP AG RegS	Bankwesen	487.291,36	1.0	11994.0	335.0	11.Jan.2031	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	486.594,20	1.0	11795.0	381.0	26.Aug.2035	425.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	486.747,02	1.0	9224.0	355.0	15.März2030	240.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	486.535,93	1.0	10169.0	78.0	15.Apr.2027	645.0
RCICN	ROGERS COMMS INC	Kommunikation	486.559,42	1.0	8439.0	916.0	09.Nov.2039	675.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	485.710,33	1.0	11696.0	522.0	24.Juni2037	417.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	485.730,08	1.0	11901.0	236.0	28.Nov.2029	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	485.753,83	1.0	9699.0	729.0	14.Nov.2036	491.0
UAL	UNITED AIRLINES INC	Transport	485.888,61	1.0	10188.0	557.0	15.Aug.2038	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	486.025,44	1.0	11726.0	370.0	16.Juli2035	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	486.117,73	1.0	9613.0	1353.0	15.März2055	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	485.297,90	1.0	9670.0	128.0	22.Sept.2028	201.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	485.340,45	1.0	12008.0	259.0	02.März2030	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	485.525,84	1.0	11941.0	154.0	17.Jan.2029	480.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	485.095,55	1.0	11757.0	686.0	26.Juli2034	382.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	485.111,52	1.0	11412.0	288.0	23.Mai2029	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	485.184,53	1.0	10078.0	158.0	15.Feb.2028	488.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	484.391,53	1.0	14082.0	341.0	03.Juni2030	625.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Sonstige Finanzwerte	484.452,72	1.0	12025.0	1139.0	11.Okt.2045	520.0
INTNED	ING GROEP NV RegS	Bankwesen	484.767,06	1.0	11758.0	188.0	24.Aug.2033	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	484.035,59	1.0	9311.0	339.0	22.Jan.2030	255.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	484.256,95	1.0	11784.0	202.0	07.Sept.2028	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	483.547,72	1.0	9125.0	510.0	14.Feb.2032	300.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	483.556,33	1.0	10173.0	271.0	21.Mai2029	520.0
LGCHM	LG CHEM LTD RegS	Grundstoffindustrie	483.747,11	1.0	9634.0	270.0	15.Apr.2029	363.0
XOM	EXXON MOBIL CORP	Energie	483.886,39	1.0	7129.0	1445.0	15.Apr.2051	345.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	483.191,22	1.0	11697.0	357.0	04.Juni2030	338.0
AAPL	APPLE INC	Technologie	483.255,36	1.0	9183.0	1404.0	10.Mai2053	485.0
RDSALN	SHELL FINANCE US INC	Energie	483.314,47	1.0	6859.0	1431.0	06.Apr.2050	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	482.621,47	1.0	11689.0	368.0	15.Juli2031	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	482.623,99	1.0	11639.0	100.0	31.Dez.2079	388.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	482.846,78	1.0	11308.0	144.0	15.Nov.2027	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	483.001,40	1.0	9582.0	678.0	05.Juli2033	75.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	483.004,97	1.0	10522.0	523.0	15.Jan.2033	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	482.298,48	1.0	8764.0	424.0	13.Nov.2030	145.0
ET	ENERGY TRANSFER OPERATING LP	Energie	482.428,52	1.0	9637.0	359.0	15.Mai2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	482.539,82	1.0	8767.0	504.0	15.Nov.2031	225.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	482.568,64	1.0	12439.0	581.0	12.Sept.2033	527.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	482.575,53	1.0	11915.0	658.0	01.Feb.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	481.789,69	1.0	12011.0	365.0	02.Mai2030	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	481.823,15	1.0	8515.0	1213.0	03.Nov.2045	435.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	481.843,15	1.0	11286.0	121.0	24.Aug.2028	58.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	481.952,31	1.0	10054.0	343.0	14.März2030	461.0
MS	MORGAN STANLEY	Bankwesen	481.337,81	1.0	11308.0	455.0	07.Mai2032	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	481.365,71	1.0	9575.0	350.0	01.Apr.2030	340.0
META	META PLATFORMS INC	Kommunikation	481.381,14	1.0	10120.0	352.0	15.Mai2030	480.0
BACR	BARCLAYS PLC RegS	Bankwesen	481.396,17	1.0	11610.0	376.0	14.Aug.2031	354.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	481.505,29	1.0	9942.0	273.0	15.Juni2029	435.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	481.665,09	1.0	10018.0	113.0	12.Aug.2027	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	481.729,62	1.0	7678.0	1017.0	22.Apr.2041	311.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	480.998,13	1.0	10113.0	136.0	17.Nov.2027	513.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	481.152,80	1.0	8681.0	477.0	15.Aug.2031	240.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	481.196,54	1.0	9420.0	513.0	01.Juni2032	420.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	481.255,13	1.0	11999.0	596.0	03.Mai2033	438.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	480.461,63	1.0	11261.0	146.0	22.Nov.2027	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	480.491,82	1.0	7960.0	1037.0	05.Apr.2040	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	480.514,35	1.0	10015.0	690.0	15.März2035	515.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	480.578,15	1.0	11642.0	749.0	18.Juli2035	375.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	480.655,56	1.0	9502.0	1307.0	18.Sept.2055	588.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	480.673,32	1.0	9990.0	614.0	01.März2034	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	480.714,88	1.0	10060.0	254.0	10.Apr.2029	470.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	480.723,21	1.0	10559.0	830.0	15.März2038	625.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	480.766,09	1.0	5971.0	1474.0	06.Okt.2050	281.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	480.825,97	1.0	11900.0	421.0	20.Feb.2031	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	480.830,87	1.0	11730.0	125.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	480.842,43	1.0	11696.0	113.0	28.Juli2027	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	480.012,80	1.0	9949.0	620.0	31.Jan.2034	485.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	480.022,33	1.0	8546.0	970.0	01.Juli2040	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	480.074,11	1.0	7501.0	1293.0	01.Dez.2047	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	480.151,66	1.0	11687.0	760.0	11.Sept.2035	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	480.318,67	1.0	7597.0	1057.0	24.Feb.2043	344.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	480.356,60	1.0	9579.0	494.0	04.Mai2037	459.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	479.757,96	1.0	11716.0	293.0	27.Aug.2029	320.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	479.773,14	1.0	9513.0	298.0	15.Aug.2029	295.0
D	DOMINION ENERGY INC	Elektroindustrie	479.800,98	1.0	9544.0	351.0	01.Apr.2030	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	479.887,49	1.0	6461.0	1382.0	01.Juni2050	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	479.117,08	1.0	11708.0	295.0	07.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	479.492,31	1.0	11799.0	646.0	11.Jan.2034	438.0
VLO	VALERO ENERGY CORPORATION	Energie	479.513,48	1.0	10986.0	775.0	15.Juni2037	663.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	479.027,27	1.0	11897.0	269.0	29.März2029	425.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	478.301,40	1.0	11803.0	251.0	17.Jan.2029	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	478.404,05	1.0	10066.0	582.0	22.Mai2033	495.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	478.587,90	1.0	9520.0	351.0	03.Apr.2030	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	477.855,88	1.0	11929.0	258.0	14.Mai2034	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	477.893,02	1.0	11213.0	161.0	15.Jan.2028	75.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	477.992,00	1.0	8663.0	409.0	01.Okt.2030	180.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	478.004,61	1.0	9911.0	99.0	15.Juni2027	341.0
ORCL	ORACLE CORPORATION	Technologie	478.013,45	1.0	8940.0	653.0	08.Juli2034	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	478.051,08	1.0	11159.0	237.0	02.Nov.2028	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	478.053,81	1.0	11816.0	166.0	15.Feb.2028	425.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	478.137,43	1.0	11228.0	146.0	19.Nov.2027	38.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	478.166,50	1.0	9919.0	273.0	01.Aug.2030	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	477.371,43	1.0	11647.0	468.0	19.Sept.2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	477.406,21	1.0	9012.0	384.0	08.Juli2030	213.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	477.460,95	1.0	9988.0	1149.0	16.Apr.2046	577.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	477.546,65	1.0	9444.0	334.0	10.Jan.2030	283.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	477.684,99	1.0	11933.0	368.0	20.Mai2035	463.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	476.952,60	1.0	9992.0	308.0	18.Okt.2030	465.0
ADBE	ADOBE INC	Technologie	476.990,10	1.0	9869.0	67.0	01.Feb.2027	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	476.990,10	1.0	11627.0	466.0	05.Sept.2032	356.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	477.002,36	1.0	11769.0	328.0	11.Jan.2030	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	477.010,85	1.0	9524.0	629.0	02.Nov.2032	25.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	477.156,83	1.0	9462.0	299.0	14.Aug.2029	285.0
TORNAT	TORNATOR OY RegS	Grundstoffindustrie	477.219,59	1.0	11667.0	473.0	17.Okt.2031	375.0
EXC	EXELON CORPORATION	Elektroindustrie	477.233,32	1.0	8249.0	1202.0	15.Apr.2046	445.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	477.250,63	1.0	10005.0	135.0	22.Okt.2028	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	477.257,32	1.0	7872.0	1244.0	15.März2047	415.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	477.307,35	1.0	10587.0	1275.0	15.Nov.2053	654.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	477.309,76	1.0	9951.0	695.0	15.März2035	495.0
ORCL	ORACLE CORPORATION	Technologie	476.505,71	1.0	6974.0	1153.0	15.Mai2045	413.0
MSCI	MSCI INC 144A	Technologie	476.546,41	1.0	9445.0	360.0	01.Sept.2030	363.0
INTNED	ING GROEP NV RegS	Bankwesen	476.670,44	1.0	11912.0	192.0	23.Mai2029	450.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	476.803,36	1.0	11421.0	1146.0	02.Juni2043	438.0
WMB	NORTHWEST PIPELINE LLC	Energie	476.820,44	1.0	9977.0	75.0	01.Apr.2027	400.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	476.829,89	1.0	9899.0	247.0	29.Jan.2030	428.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	476.860,53	1.0	7297.0	134.0	26.Okt.2032	707.0
EDENFP	EDENRED RegS	Technologie	476.132,29	1.0	11564.0	536.0	05.Aug.2032	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	476.138,68	1.0	6491.0	1443.0	24.Feb.2050	300.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	476.249,58	1.0	9900.0	109.0	21.Juli2027	365.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	476.281,24	1.0	11699.0	322.0	27.Nov.2030	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	476.335,33	1.0	11795.0	338.0	23.Feb.2030	388.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	476.396,08	1.0	11867.0	668.0	25.Apr.2034	438.0
AXASA	AXA SA MTN RegS	Versicherung	475.829,84	1.0	10383.0	521.0	10.Juli2042	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	475.892,98	1.0	11673.0	319.0	13.Nov.2030	363.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	475.943,29	1.0	9873.0	410.0	31.Jan.2031	455.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	476.015,29	1.0	11832.0	267.0	04.Apr.2030	413.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	475.171,25	1.0	10114.0	220.0	15.Apr.2029	588.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	475.172,17	1.0	8993.0	438.0	25.Feb.2031	230.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	475.201,70	1.0	9912.0	565.0	15.März2033	470.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	475.268,96	1.0	13420.0	162.0	25.Feb.2029	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	475.285,45	1.0	9923.0	424.0	18.März2031	440.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	475.383,81	1.0	9940.0	95.0	06.Juni2027	370.0
WMB	WILLIAMS COMPANIES INC	Energie	475.576,18	1.0	9501.0	404.0	15.Nov.2030	350.0
MPLX	MPLX LP	Energie	474.700,87	1.0	9841.0	744.0	01.Apr.2036	530.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	474.818,88	1.0	6009.0	1545.0	13.Dez.2051	261.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	475.062,74	1.0	11713.0	659.0	09.Jan.2034	375.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	474.292,64	1.0	9918.0	792.0	10.März2037	563.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	474.348,21	1.0	9471.0	655.0	30.März2033	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	474.381,24	1.0	9445.0	220.0	15.Sept.2029	216.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	474.401,33	1.0	9936.0	307.0	15.Okt.2029	455.0
JPY	JPY CASH	Cash und/oder Derivate	474.131,89	1.0	63.0	0.0	nan	0.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	473.820,25	1.0	11081.0	217.0	15.Aug.2028	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	473.898,08	1.0	9906.0	347.0	01.Apr.2031	464.0
IPLCN	INTER PIPELINE LTD RegS	Energie	474.050,69	1.0	7699.0	338.0	29.Mai2030	571.0
BACR	BARCLAYS PLC MTN	Bankwesen	474.074,59	1.0	11697.0	583.0	17.Jan.2033	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	474.087,14	1.0	11712.0	418.0	16.Jan.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	474.143,09	1.0	11586.0	111.0	25.Juli2028	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	474.195,72	1.0	11798.0	443.0	15.Apr.2036	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	473.493,54	1.0	10507.0	365.0	18.Feb.2030	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	473.517,56	1.0	11526.0	283.0	04.Juni2029	275.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	473.547,68	1.0	11415.0	281.0	31.Dez.2079	388.0
AES	AES CORPORATION (THE)	Elektroindustrie	473.568,11	1.0	8931.0	426.0	15.Jan.2031	245.0
Y	ALLEGHANY CORPORATION	Versicherung	473.616,80	1.0	8925.0	1126.0	15.Sept.2044	490.0
MS	MORGAN STANLEY	Bankwesen	473.687,46	1.0	11763.0	265.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	473.719,81	1.0	11529.0	537.0	02.Sept.2033	375.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	473.768,66	1.0	9926.0	267.0	17.Apr.2030	440.0
KMI	KINDER MORGAN INC	Energie	473.792,55	1.0	9302.0	1287.0	01.Aug.2052	545.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	473.005,15	1.0	9334.0	359.0	15.Apr.2030	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	473.188,92	1.0	11508.0	453.0	01.Juli2031	308.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	473.205,65	1.0	11694.0	589.0	01.Feb.2033	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	473.251,53	1.0	11135.0	196.0	26.Mai2028	75.0
NKE	NIKE INC	Zyklische Konsumgüter	473.328,46	1.0	9420.0	354.0	27.März2030	285.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	472.499,55	1.0	9940.0	441.0	20.Mai2031	438.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	472.565,35	1.0	10494.0	476.0	08.Mai2031	123.0
DELL	DELL INTERNATIONAL LLC	Technologie	472.707,18	1.0	9886.0	537.0	06.Okt.2032	475.0
AAPL	APPLE INC	Technologie	472.713,00	1.0	9408.0	310.0	11.Sept.2029	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	472.721,64	1.0	7534.0	1058.0	22.Apr.2042	316.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	472.744,85	1.0	8158.0	1213.0	01.Okt.2045	415.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	472.827,80	1.0	11697.0	153.0	11.Feb.2028	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	472.854,56	1.0	9417.0	313.0	01.Okt.2029	260.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	472.340,84	1.0	9799.0	706.0	22.Aug.2035	554.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	471.727,32	1.0	10319.0	203.0	21.Aug.2029	621.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	471.847,17	1.0	10474.0	224.0	20.Nov.2029	682.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	471.861,36	1.0	11762.0	357.0	27.Apr.2030	372.0
BACR	BARCLAYS PLC RegS	Bankwesen	472.001,48	1.0	12131.0	286.0	08.Aug.2030	492.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	472.009,27	1.0	10280.0	630.0	15.Juli2034	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	472.027,52	1.0	13820.0	351.0	28.Juni2030	575.0
CMA	COMERICA INCORPORATED	Bankwesen	471.221,54	1.0	10279.0	241.0	30.Jan.2030	598.0
T	AT&T INC	Kommunikation	471.301,15	1.0	11138.0	1067.0	01.Juni2044	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	471.376,88	1.0	8860.0	498.0	02.Dez.2031	245.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	471.410,05	1.0	11607.0	154.0	31.Dez.2079	375.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	471.587,14	1.0	10347.0	546.0	01.März2033	563.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	471.591,57	1.0	11542.0	667.0	27.Juli2035	750.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	471.598,84	1.0	11517.0	290.0	01.Aug.2029	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	471.612,62	1.0	9332.0	338.0	15.Jan.2030	275.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	470.750,66	1.0	9309.0	1305.0	15.Sept.2052	540.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	470.796,26	1.0	9877.0	574.0	01.Mai2033	490.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	470.844,95	1.0	10384.0	590.0	05.Okt.2033	563.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	470.984,91	1.0	11606.0	239.0	08.Dez.2028	313.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	471.079,75	1.0	7801.0	960.0	30.Sept.2040	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	471.091,57	1.0	9383.0	359.0	09.Apr.2030	295.0
UBS	UBS GROUP AG RegS	Bankwesen	471.109,13	1.0	11488.0	381.0	11.Aug.2031	316.0
EXR	EXTRA SPACE STORAGE LP	REITS	470.298,63	1.0	10230.0	351.0	01.Juli2030	550.0
CAMLNG	CAMERON LNG LLC 144A	Energie	470.474,50	1.0	8419.0	948.0	15.Jan.2039	370.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	470.485,37	1.0	8028.0	1300.0	15.Juli2049	425.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	470.621,58	1.0	11558.0	321.0	29.Okt.2029	313.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	469.887,37	1.0	8529.0	1222.0	14.Mai2046	445.0
SUMMAH	Summa Health	Nicht-zyklische Konsumgüter	469.623,40	1.0	7503.0	1484.0	15.Nov.2051	351.0
ROQFRE	ROQUETTE FRERES SA RegS	Nicht-zyklische Konsumgüter	469.636,90	1.0	11522.0	484.0	25.Nov.2031	377.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	469.654,15	1.0	11655.0	510.0	17.März2033	386.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	469.698,23	1.0	9880.0	777.0	20.Mai2036	485.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	469.790,31	1.0	11710.0	355.0	30.Apr.2030	425.0
FISV	FISERV INC	Technologie	469.800,62	1.0	9781.0	98.0	01.Juni2027	225.0
AHSCRP	AHS HOSP CORP	Nicht-zyklische Konsumgüter	469.802,45	1.0	9194.0	1145.0	01.Juli2045	502.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	469.803,88	1.0	9372.0	318.0	29.Okt.2029	325.0
ALACN	ALTAGAS LTD MTN RegS	Energie	469.269,65	1.0	7210.0	142.0	10.Nov.2027	302.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	469.362,73	1.0	11574.0	138.0	06.Nov.2027	250.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	468.595,75	1.0	10139.0	619.0	01.Juni2034	565.0
GS	GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	Bankwesen	468.722,58	1.0	11673.0	446.0	22.Apr.2036	419.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	468.892,32	1.0	11600.0	802.0	16.Feb.2036	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	468.897,25	1.0	9778.0	251.0	19.Feb.2029	346.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	468.925,60	1.0	8392.0	1261.0	06.Dez.2048	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	468.156,69	1.0	10228.0	323.0	01.Feb.2030	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	468.509,37	1.0	9851.0	269.0	15.Mai2029	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	468.509,63	1.0	11429.0	467.0	25.Aug.2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	467.706,36	1.0	10358.0	219.0	07.Nov.2028	680.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	467.753,62	1.0	10379.0	226.0	17.Nov.2029	620.0
UBS	UBS GROUP AG RegS	Bankwesen	467.830,07	1.0	11532.0	775.0	13.Jan.2037	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	467.846,25	1.0	9296.0	1346.0	15.Apr.2054	538.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	467.988,92	1.0	11572.0	503.0	04.Feb.2033	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	468.019,78	1.0	11601.0	807.0	06.März2036	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	467.361,16	1.0	11676.0	285.0	19.Mai2029	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	467.494,06	1.0	9818.0	399.0	05.Nov.2030	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	467.531,75	1.0	6259.0	1281.0	01.Juni2052	390.0
MS	MORGAN STANLEY	Bankwesen	467.556,46	1.0	8359.0	1174.0	27.Jan.2045	430.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	467.562,72	1.0	11554.0	143.0	15.Dez.2027	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	467.602,25	1.0	10192.0	658.0	30.Jan.2036	618.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	467.635,29	1.0	10955.0	243.0	17.Nov.2029	80.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	466.878,13	1.0	11461.0	644.0	10.Nov.2033	336.0
PWR	QUANTA SERVICES INC.	Industrial Other	466.884,38	1.0	9293.0	398.0	01.Okt.2030	290.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	466.902,93	1.0	11508.0	324.0	05.Dez.2029	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	466.969,87	1.0	11500.0	125.0	25.Sept.2027	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	466.970,50	1.0	11636.0	451.0	23.Apr.2031	365.0
MS	MORGAN STANLEY MTN	Bankwesen	466.373,39	1.0	8747.0	906.0	22.Juli2038	397.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	466.456,86	1.0	10284.0	1283.0	21.März2045	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	466.549,01	1.0	8861.0	638.0	29.Okt.2033	340.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	466.644,67	1.0	10206.0	502.0	19.Aug.2032	610.0
ORAFP	ORANGE SA MTN	Kommunikation	466.700,70	1.0	14750.0	538.0	28.Jan.2033	813.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	466.739,11	1.0	11446.0	304.0	02.Sept.2029	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	466.747,72	1.0	13646.0	186.0	13.Juni2028	563.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	465.989,73	1.0	10935.0	367.0	26.März2030	150.0
MS	MORGAN STANLEY MTN	Bankwesen	465.993,71	1.0	11449.0	407.0	07.Nov.2031	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	466.169,57	1.0	10255.0	113.0	01.Okt.2027	680.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	466.268,54	1.0	11582.0	263.0	05.März2029	288.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	466.297,68	1.0	9316.0	367.0	13.Mai2030	275.0
AKERBP	AKER BP ASA 144A	Energie	465.469,19	1.0	9761.0	728.0	30.Okt.2035	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	465.578,16	1.0	8842.0	410.0	01.Okt.2030	170.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	465.596,89	1.0	11438.0	807.0	19.Jan.2036	338.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	465.610,46	1.0	11334.0	265.0	25.Juni2079	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	465.875,04	1.0	11505.0	718.0	27.Jan.2036	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	465.888,57	1.0	11631.0	369.0	12.Mai2031	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	465.032,53	1.0	11377.0	636.0	08.Sept.2033	300.0
ET	ENERGY TRANSFER OPERATING LP	Energie	465.100,85	1.0	8441.0	1265.0	15.Mai2050	500.0
TMUS	T-MOBILE USA INC	Kommunikation	465.111,59	1.0	8809.0	988.0	15.Apr.2040	438.0
UBS	UBS GROUP AG RegS	Bankwesen	465.179,48	1.0	11497.0	345.0	13.Feb.2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	465.205,27	1.0	11497.0	603.0	02.Mai2033	371.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	465.223,17	1.0	11488.0	717.0	27.Jan.2036	377.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	465.226,28	1.0	10925.0	223.0	01.Sept.2028	25.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	465.350,44	1.0	10235.0	553.0	15.März2033	540.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	465.427,19	1.0	11580.0	680.0	08.Apr.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	465.431,70	1.0	11420.0	717.0	13.Nov.2034	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	465.432,07	1.0	11303.0	160.0	10.Jan.2028	113.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	464.640,93	1.0	10238.0	552.0	01.Apr.2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	464.643,70	1.0	11480.0	416.0	19.Dez.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	464.646,22	1.0	9231.0	761.0	15.Jan.2036	427.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	464.647,87	1.0	7083.0	1134.0	03.Sept.2041	285.0
OKE	ONEOK INC	Energie	464.663,56	1.0	9254.0	1309.0	01.Nov.2054	570.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	464.883,17	1.0	11534.0	516.0	05.März2033	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	464.935,34	1.0	9535.0	1301.0	15.Juni2054	565.0
ENELIM	ENEL SPA RegS	Elektroindustrie	464.983,18	1.0	11849.0	250.0	31.Dez.2079	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	464.168,30	1.0	10118.0	237.0	09.Jan.2030	518.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	464.254,04	1.0	7337.0	1395.0	01.März2052	388.0
NFLX	NETFLIX INC	Kommunikation	464.260,50	1.0	9622.0	1359.0	15.Aug.2054	540.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	464.360,48	1.0	11563.0	178.0	04.Apr.2028	275.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	464.382,04	1.0	10225.0	924.0	30.März2040	606.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	464.445,06	1.0	11457.0	99.0	07.Juni2027	138.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	464.487,07	1.0	10230.0	336.0	02.Apr.2030	615.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	463.701,48	1.0	10110.0	152.0	10.Jan.2028	516.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	463.963,02	1.0	9267.0	368.0	08.Mai2030	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	464.037,31	1.0	10137.0	157.0	01.Feb.2029	547.0
ET	ENERGY TRANSFER LP	Energie	464.048,76	1.0	10156.0	156.0	15.Feb.2028	555.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	464.088,42	1.0	11348.0	556.0	22.Sept.2032	325.0
AIA	AIA GROUP LTD 144A	Versicherung	463.290,16	1.0	7659.0	1067.0	16.Sept.2040	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	463.311,67	1.0	11462.0	509.0	14.Jan.2032	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	463.332,63	1.0	10148.0	675.0	19.Feb.2035	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	463.379,77	1.0	9208.0	1366.0	15.Apr.2054	520.0
COP	CONOCOPHILLIPS CO	Energie	463.409,69	1.0	9556.0	1341.0	15.Jan.2055	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	463.432,34	1.0	10082.0	276.0	15.Juli2029	595.0
INTNED	ING GROEP NV RegS	Bankwesen	463.450,45	1.0	11272.0	750.0	17.Aug.2036	350.0
GOOGL	ALPHABET INC	Technologie	463.517,99	1.0	11404.0	493.0	06.Nov.2031	288.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	463.598,28	1.0	9083.0	874.0	06.Dez.2037	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	463.598,70	1.0	11931.0	732.0	11.Juli2035	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	463.604,14	1.0	10193.0	213.0	11.Sept.2028	525.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	462.853,17	1.0	11455.0	197.0	15.Juli2028	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	462.897,04	1.0	9191.0	787.0	28.Sept.2034	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	462.982,61	1.0	11575.0	535.0	26.Mai2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	463.010,39	1.0	11532.0	599.0	20.Apr.2034	374.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	463.017,18	1.0	11105.0	1016.0	07.Aug.2041	438.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	463.149,73	1.0	10071.0	676.0	03.Juli2036	558.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	463.169,01	1.0	11573.0	462.0	20.Mai2031	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	463.192,99	1.0	9119.0	471.0	07.Jan.2033	374.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	463.249,50	1.0	11866.0	104.0	16.Juli2028	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	462.446,12	1.0	11324.0	287.0	29.Juni2029	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	462.512,21	1.0	10788.0	428.0	24.Nov.2030	163.0
BACR	BARCLAYS PLC	Bankwesen	462.555,29	1.0	10143.0	330.0	25.Feb.2031	537.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	462.610,65	1.0	10104.0	637.0	26.Juli2035	528.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	462.785,45	1.0	11424.0	656.0	23.Jan.2034	372.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	462.033,70	1.0	11424.0	227.0	07.Okt.2083	288.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	462.237,72	1.0	11409.0	692.0	23.Juli2034	375.0
TRGP	TARGA RESOURCES CORP	Energie	462.334,69	1.0	10118.0	702.0	15.Aug.2035	555.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	462.346,44	1.0	11555.0	541.0	22.Mai2032	313.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	461.520,12	1.0	11410.0	121.0	31.Aug.2027	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	461.607,26	1.0	10234.0	271.0	10.Mai2029	541.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	461.690,00	1.0	11454.0	524.0	26.Feb.2032	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	461.754,88	1.0	7636.0	1273.0	02.Okt.2047	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	461.812,03	1.0	11535.0	371.0	17.Mai2035	375.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	461.884,03	1.0	9219.0	365.0	30.Apr.2030	265.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	461.118,77	1.0	7616.0	1085.0	11.März2041	331.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	461.193,29	1.0	11509.0	85.0	15.Apr.2027	163.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	461.233,03	1.0	11515.0	188.0	06.Mai2028	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	461.297,43	1.0	11412.0	105.0	23.Juni2027	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	461.304,45	1.0	11464.0	824.0	25.März2036	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	461.328,52	1.0	10024.0	49.0	27.Nov.2026	458.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	461.440,85	1.0	9529.0	1089.0	23.Jan.2047	543.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	460.684,00	1.0	11437.0	142.0	31.Dez.2079	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	460.698,03	1.0	10809.0	259.0	18.Jan.2029	75.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	460.864,17	1.0	9086.0	453.0	01.Juni2031	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	460.879,69	1.0	7270.0	1348.0	15.Aug.2049	370.0
CTRA	COTERRA ENERGY INC	Energie	460.928,34	1.0	10091.0	676.0	15.Feb.2035	540.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	460.934,95	1.0	11523.0	287.0	26.Mai2049	325.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	460.192,39	1.0	11410.0	146.0	06.Dez.2027	175.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	460.193,81	1.0	11348.0	319.0	30.Okt.2029	238.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	460.209,43	1.0	7329.0	135.0	18.Okt.2027	452.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	460.231,22	1.0	9585.0	765.0	08.Aug.2034	113.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	460.254,26	1.0	11302.0	796.0	10.Nov.2035	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	460.254,52	1.0	10012.0	357.0	05.Juni2030	455.0
CRM	SALESFORCE INC	Technologie	460.332,09	1.0	8697.0	475.0	15.Juli2031	195.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	460.400,51	1.0	10107.0	684.0	01.März2035	525.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	460.409,35	1.0	11316.0	449.0	09.Juni2031	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	460.474,19	1.0	10057.0	109.0	20.Juli2028	502.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	460.498,74	1.0	7507.0	191.0	14.Juni2028	522.0
AVGO	BROADCOM INC	Technologie	460.589,49	1.0	10046.0	704.0	15.Juli2035	520.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	459.791,32	1.0	10076.0	330.0	15.Feb.2030	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	459.925,56	1.0	10117.0	622.0	14.März2035	519.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	459.954,19	1.0	11840.0	445.0	30.Mai2031	370.0
ORCL	ORACLE CORPORATION	Technologie	460.028,02	1.0	9535.0	551.0	06.Feb.2033	490.0
UNP	UNION PACIFIC CORPORATION	Transport	460.058,80	1.0	6979.0	1463.0	14.Feb.2053	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	460.098,86	1.0	10045.0	507.0	20.Juli2033	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	460.122,19	1.0	11497.0	285.0	19.Mai2029	275.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	460.128,40	1.0	9530.0	1314.0	15.Feb.2054	560.0
SRE	SEMPRA	Erdgas	460.141,31	1.0	7541.0	1267.0	01.Feb.2048	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	460.157,11	1.0	11417.0	518.0	03.März2032	325.0
AVGO	BROADCOM INC	Technologie	459.322,01	1.0	10029.0	512.0	15.Juli2032	490.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	459.350,71	1.0	11165.0	257.0	18.Jan.2029	163.0
INTNED	ING GROEP NV	Bankwesen	459.469,43	1.0	10117.0	673.0	25.März2036	553.0
BRO	BROWN & BROWN INC	Versicherung	459.646,32	1.0	9978.0	681.0	23.Juni2035	555.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	458.873,60	1.0	10095.0	682.0	15.März2035	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	458.931,99	1.0	10068.0	68.0	05.März2027	580.0
BACR	BARCLAYS PLC	Bankwesen	458.998,97	1.0	10071.0	165.0	25.Feb.2029	509.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	459.011,00	1.0	10187.0	666.0	18.Nov.2035	587.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	459.017,82	1.0	11833.0	364.0	10.Juli2030	400.0
AVGO	BROADCOM INC	Technologie	459.119,56	1.0	10187.0	469.0	15.Nov.2031	515.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	459.133,41	1.0	10089.0	931.0	15.März2040	579.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	459.143,37	1.0	8934.0	1078.0	01.Juni2044	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	458.537,94	1.0	11360.0	514.0	11.Feb.2032	313.0
V	VISA INC	Technologie	458.690,70	1.0	11456.0	621.0	15.Mai2033	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	458.699,06	1.0	12832.0	210.0	16.Aug.2028	263.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektroindustrie	458.752,02	1.0	10069.0	336.0	26.Feb.2030	504.0
NWG	NATWEST GROUP PLC	Bankwesen	458.784,31	1.0	10056.0	290.0	15.Aug.2030	496.0
DELL	DELL INTERNATIONAL LLC	Technologie	458.075,88	1.0	10103.0	342.0	01.Apr.2030	500.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	458.081,19	1.0	12498.0	1015.0	12.Sept.2044	625.0
CSCO	CISCO SYSTEMS INC	Technologie	458.090,96	1.0	10064.0	161.0	24.Feb.2028	455.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	458.100,24	1.0	9091.0	514.0	01.März2032	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.162,63	1.0	10005.0	129.0	01.Okt.2027	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	458.363,25	1.0	10066.0	162.0	28.Feb.2028	490.0
TMUS	T-MOBILE USA INC	Kommunikation	458.378,28	1.0	10089.0	165.0	15.März2028	495.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	457.564,97	1.0	10077.0	342.0	21.März2030	502.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	457.877,44	1.0	9993.0	65.0	15.Jan.2028	500.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	457.902,03	1.0	9982.0	359.0	03.Juli2031	488.0
NKE	NIKE INC	Zyklische Konsumgüter	457.096,01	1.0	7896.0	1043.0	27.März2040	325.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	457.135,83	1.0	10142.0	351.0	15.Mai2031	532.0
YALUNI	YALE UNIVERSITY	Industrial Other	457.135,92	1.0	10105.0	500.0	15.Apr.2032	470.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	457.249,37	1.0	9126.0	411.0	28.Okt.2030	250.0
KMI	KINDER MORGAN INC	Energie	457.519,38	1.0	9998.0	157.0	01.März2028	430.0
BA	BOEING CO	Produktionsmittel	456.668,78	1.0	9498.0	417.0	01.Feb.2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	456.769,36	1.0	11406.0	534.0	13.Mai2033	329.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	456.815,91	1.0	11376.0	174.0	07.März2028	175.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	456.816,67	1.0	10060.0	166.0	15.März2028	465.0
AVGO	BROADCOM INC	Technologie	456.938,26	1.0	9987.0	365.0	15.Juli2030	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	457.008,36	1.0	11404.0	769.0	07.Mai2035	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	457.042,00	1.0	10115.0	540.0	15.Jan.2032	100.0
REG	REGENCY CENTERS LP	REITS	456.284,75	1.0	9954.0	675.0	15.Jan.2035	510.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	456.322,32	1.0	11243.0	659.0	11.Dez.2033	313.0
ORCL	ORACLE CORPORATION	Technologie	456.407,69	1.0	9395.0	1243.0	04.Feb.2066	685.0
CMCSA	COMCAST CORPORATION	Kommunikation	456.488,88	1.0	13673.0	313.0	23.Nov.2029	550.0
SRE	SEMPRA	Erdgas	456.624,10	1.0	10050.0	394.0	01.Apr.2056	638.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	455.798,08	1.0	6158.0	1506.0	15.Juni2052	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	455.961,90	1.0	11255.0	207.0	17.Juli2028	145.0
UBS	UBS GROUP AG 144A	Bankwesen	456.022,87	1.0	10618.0	572.0	22.Sept.2034	630.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	455.345,48	1.0	11366.0	184.0	24.Apr.2028	175.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	455.351,72	1.0	7907.0	1278.0	15.Nov.2046	394.0
GOOGL	ALPHABET INC	Technologie	455.386,32	1.0	10690.0	1619.0	06.Mai2054	400.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	455.447,82	1.0	11304.0	437.0	31.Dez.2079	438.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	455.526,57	1.0	8214.0	1191.0	01.Apr.2046	450.0
CAPFP	CAPGEMINI SE RegS	Technologie	455.531,73	1.0	11367.0	182.0	18.Apr.2028	175.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	455.570,34	1.0	10034.0	166.0	14.März2028	450.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	455.585,82	1.0	11310.0	799.0	15.Okt.2037	700.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	455.634,82	1.0	12453.0	569.0	14.Juni2033	513.0
WMB	WILLIAMS COMPANIES INC	Energie	455.672,28	1.0	9062.0	440.0	15.März2031	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	455.673,86	1.0	9099.0	369.0	01.Mai2030	210.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	455.711,75	1.0	9543.0	355.0	25.März2030	300.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	455.179,92	1.0	8997.0	505.0	12.Jan.2032	288.0
FDX	FEDEX CORP	Transport	455.189,71	1.0	8116.0	1209.0	15.Jan.2047	440.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	455.239,76	1.0	10415.0	916.0	01.Juni2040	610.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	454.503,43	1.0	9507.0	261.0	08.März2029	285.0
ARRFP	APRR SA MTN RegS	Transport	454.552,93	1.0	11313.0	160.0	18.Jan.2028	125.0
VARNO	VAR ENERGI ASA 144A	Energie	454.567,33	1.0	10423.0	144.0	15.Jan.2028	750.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	454.614,70	1.0	11324.0	104.0	17.Juni2027	38.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	454.658,83	1.0	11331.0	174.0	15.März2028	155.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	454.793,76	1.0	9484.0	539.0	01.Sept.2032	385.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	454.818,08	1.0	10008.0	527.0	15.Sept.2032	500.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	454.075,39	1.0	9077.0	455.0	21.Mai2031	299.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	454.117,99	1.0	11314.0	109.0	05.Juli2027	38.0
CSX	CSX CORP	Transport	454.207,53	1.0	10772.0	800.0	01.Mai2037	615.0
TXN	TEXAS INSTRUMENTS INC	Technologie	454.209,56	1.0	10089.0	710.0	23.Mai2035	510.0
BMO	BANK OF MONTREAL	Bankwesen	454.332,19	1.0	7429.0	231.0	18.Dez.2028	454.0
WFC	WELLS FARGO & COMPANY	Bankwesen	454.365,47	1.0	8063.0	1187.0	14.Juni2046	440.0
MET	METLIFE INC	Versicherung	453.657,35	1.0	10419.0	691.0	15.Juni2035	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	453.669,14	1.0	11318.0	184.0	10.Apr.2028	160.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	453.686,84	1.0	10004.0	173.0	22.März2028	438.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	453.692,27	1.0	11280.0	139.0	31.Dez.2079	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	453.705,33	1.0	9910.0	192.0	15.Juni2028	385.0
GFCFP	GECINA SA MTN RegS	REITS	453.801,52	1.0	11293.0	162.0	26.Jan.2028	138.0
BASGR	BASF SE RegS	Grundstoffindustrie	453.841,37	1.0	11318.0	102.0	05.Juni2027	25.0
CAT	CATERPILLAR INC	Produktionsmittel	453.993,63	1.0	10876.0	758.0	15.Aug.2036	605.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	453.133,68	1.0	9956.0	1477.0	16.März2066	585.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	453.345,09	1.0	11101.0	560.0	02.Sept.2032	275.0
OMVAV	OMV AG MTN RegS	Energie	453.378,81	1.0	11091.0	1074.0	10.Nov.2040	388.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	453.399,98	1.0	8511.0	1129.0	15.Feb.2044	445.0
INTNED	ING GROEP NV RegS	Bankwesen	453.448,75	1.0	11275.0	120.0	16.Nov.2032	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	453.503,87	1.0	11322.0	959.0	13.Mai2038	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	453.561,36	1.0	10633.0	338.0	12.Nov.2029	63.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	452.739,59	1.0	5834.0	1532.0	15.Nov.2051	270.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	452.782,26	1.0	8994.0	394.0	21.Aug.2030	233.0
PSX	PHILLIPS 66	Energie	452.835,15	1.0	8961.0	421.0	15.Dez.2030	215.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	452.841,76	1.0	10048.0	577.0	15.Mai2033	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	452.867,53	1.0	9969.0	301.0	10.Sept.2029	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	452.950,75	1.0	11279.0	145.0	18.Nov.2027	75.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	452.969,01	1.0	10990.0	505.0	29.Nov.2032	680.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	453.026,10	1.0	11299.0	622.0	29.Apr.2033	313.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	453.119,35	1.0	10022.0	572.0	21.Apr.2033	488.0
DOV	DOVER CORP	Produktionsmittel	452.277,77	1.0	11258.0	141.0	04.Nov.2027	75.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	452.298,66	1.0	9025.0	454.0	23.Apr.2031	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	452.340,57	1.0	9956.0	72.0	22.Feb.2027	368.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	452.391,27	1.0	9967.0	250.0	15.März2029	438.0
TCBKCN	FIRST WEST CREDIT UNION	Bankwesen	452.514,24	1.0	7232.0	143.0	15.Nov.2027	369.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	452.577,54	1.0	9925.0	409.0	01.März2031	560.0
WMB	WILLIAMS COMPANIES INC	Energie	452.581,54	1.0	10577.0	924.0	15.Apr.2040	630.0
STT	STATE STREET CORP (FXD)	Bankwesen	452.605,92	1.0	10017.0	132.0	22.Okt.2027	433.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	452.643,07	1.0	10029.0	686.0	08.Mai2035	585.0
UNP	UNION PACIFIC CORPORATION	Transport	451.811,79	1.0	9032.0	460.0	20.Mai2031	238.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	451.897,07	1.0	10523.0	254.0	02.Apr.2034	730.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	452.015,00	1.0	10042.0	823.0	20.Mai2035	165.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	452.051,36	1.0	11301.0	196.0	25.Mai2028	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	452.089,40	1.0	11292.0	842.0	16.Mai2036	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	452.099,10	1.0	9956.0	214.0	05.Sept.2028	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	452.099,40	1.0	11260.0	124.0	01.Sept.2028	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	452.110,56	1.0	7730.0	1223.0	23.Jan.2049	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	452.204,47	1.0	7525.0	1314.0	15.Nov.2047	375.0
AVGO	BROADCOM INC	Technologie	452.206,56	1.0	7432.0	1394.0	15.Feb.2051	375.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	452.241,20	1.0	9898.0	517.0	01.Aug.2032	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	451.642,96	1.0	8994.0	445.0	01.Apr.2031	255.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	451.778,41	1.0	10942.0	554.0	15.Dez.2067	788.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	450.931,44	1.0	11229.0	539.0	07.Apr.2032	282.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	450.948,37	1.0	9960.0	129.0	30.Sept.2027	392.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	451.041,54	1.0	10569.0	734.0	02.Mai2036	650.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	451.086,15	1.0	11808.0	483.0	28.Nov.2031	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	451.132,73	1.0	7400.0	156.0	17.Jan.2028	464.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	451.297,13	1.0	9255.0	1264.0	15.Juni2052	550.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	451.307,28	1.0	10514.0	1680.0	26.Feb.2055	370.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	450.733,33	1.0	11175.0	343.0	16.Jan.2030	225.0
EXC	PECO ENERGY CO	Elektroindustrie	450.829,88	1.0	8074.0	1370.0	15.Aug.2052	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	450.885,67	1.0	14648.0	811.0	25.Juni2038	680.0
DGFP	VINCI SA MTN RegS	Transport	450.901,79	1.0	11206.0	254.0	18.Jan.2029	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	450.133,98	1.0	9957.0	216.0	16.Okt.2028	415.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	450.141,59	1.0	11910.0	353.0	15.März2030	411.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	450.223,52	1.0	11239.0	185.0	15.Apr.2028	125.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	450.240,14	1.0	11178.0	235.0	03.Nov.2028	121.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	450.242,06	1.0	8974.0	530.0	15.Apr.2032	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	450.244,34	1.0	11132.0	207.0	31.Dez.2079	175.0
INTC	INTEL CORPORATION	Technologie	450.272,47	1.0	9332.0	1302.0	21.Feb.2054	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	450.412,41	1.0	11167.0	885.0	03.März2037	350.0
AAPL	APPLE INC	Technologie	450.468,71	1.0	9993.0	183.0	10.Mai2028	400.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	449.675,49	1.0	11233.0	126.0	03.Sept.2027	10.0
AAPL	APPLE INC	Technologie	449.744,31	1.0	9878.0	761.0	23.Feb.2036	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	449.812,90	1.0	9389.0	1270.0	01.Apr.2050	530.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	449.826,85	1.0	9816.0	548.0	15.Jan.2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	449.856,20	1.0	9811.0	722.0	14.Jan.2037	506.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	449.857,73	1.0	9356.0	1485.0	10.Sept.2064	542.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	449.954,81	1.0	9984.0	580.0	15.Mai2033	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	450.043,96	1.0	9774.0	735.0	04.Dez.2035	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	449.170,93	1.0	9913.0	261.0	06.Apr.2029	497.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	449.187,34	1.0	9875.0	159.0	15.Feb.2028	380.0
RDSALN	SHELL FINANCE US INC	Energie	449.255,94	1.0	9799.0	744.0	06.Jan.2036	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	449.373,44	1.0	9855.0	413.0	10.Feb.2032	446.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	449.404,81	1.0	11231.0	125.0	01.Sept.2027	5.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.907,68	1.0	9878.0	166.0	22.Feb.2028	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	449.043,19	1.0	11206.0	140.0	28.Okt.2027	30.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	449.050,49	1.0	11119.0	815.0	01.Apr.2038	700.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	448.305,72	1.0	7590.0	1145.0	01.Juli2049	513.0
BPLN	BP CAPITAL MARKETS PLC	Energie	448.522,90	1.0	9906.0	124.0	19.Sept.2027	328.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	447.920,73	1.0	11575.0	528.0	28.Juni2032	350.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	447.965,16	1.0	8954.0	376.0	15.Mai2030	180.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	447.970,92	1.0	9356.0	1059.0	01.Apr.2042	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	447.984,47	1.0	12477.0	725.0	29.Nov.2035	488.0
ROP	ROPER TECHNOLOGIES INC	Technologie	448.048,00	1.0	9905.0	307.0	15.Okt.2029	450.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	448.089,50	1.0	9922.0	32.0	20.Sept.2026	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	448.102,98	1.0	9777.0	731.0	25.Jan.2041	542.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	447.515,84	1.0	11085.0	226.0	25.Sept.2028	133.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	447.715,97	1.0	10421.0	480.0	05.Juni2031	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	447.800,82	1.0	11650.0	469.0	12.Sept.2032	358.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	447.847,37	1.0	10025.0	680.0	10.Feb.2035	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	447.023,32	1.0	9265.0	1374.0	15.Feb.2055	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	447.159,19	1.0	10299.0	234.0	15.Jan.2029	610.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektroindustrie	447.240,57	1.0	11956.0	101.0	21.Juni2027	563.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	447.261,14	1.0	7995.0	1281.0	01.Feb.2049	430.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	447.358,37	1.0	9289.0	369.0	01.Juni2030	265.0
APA	APA CORP (US)	Energie	446.602,26	1.0	10337.0	660.0	15.Feb.2035	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	446.705,84	1.0	6105.0	1307.0	01.Apr.2051	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	446.759,07	1.0	9871.0	75.0	03.März2027	245.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	446.765,27	1.0	7349.0	164.0	18.Feb.2028	502.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	446.810,70	1.0	10283.0	154.0	31.Dez.2079	690.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	446.194,88	1.0	8099.0	1199.0	15.Nov.2045	435.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	446.247,19	1.0	13506.0	159.0	24.Jan.2028	500.0
ATH	ATHENE HOLDING LTD	Versicherung	445.698,30	1.0	9622.0	638.0	28.Juni2055	688.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	445.826,18	1.0	7318.0	486.0	09.Jan.2033	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	445.958,94	1.0	10037.0	104.0	15.Juli2027	463.0
DIS	WALT DISNEY CO	Kommunikation	445.230,10	1.0	9778.0	427.0	14.März2031	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	445.240,38	1.0	9798.0	727.0	15.Sept.2035	490.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	445.308,89	1.0	11199.0	357.0	31.Dez.2079	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	445.356,19	1.0	11604.0	295.0	26.Aug.2029	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	445.444,33	1.0	9817.0	259.0	07.März2029	374.0
XOM	EXXON MOBIL CORP	Energie	445.522,92	1.0	11082.0	204.0	26.Juni2028	52.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	445.564,63	1.0	14108.0	202.0	29.Aug.2029	748.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	445.587,38	1.0	10262.0	591.0	05.Jan.2035	568.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	445.646,70	1.0	9813.0	443.0	15.Juni2031	435.0
ACN	ACCENTURE CAPITAL INC	Technologie	444.855,42	1.0	9824.0	468.0	04.Okt.2031	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	444.876,41	1.0	9867.0	137.0	07.Nov.2028	357.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	444.965,63	1.0	11112.0	281.0	04.Mai2030	174.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	444.985,04	1.0	9260.0	421.0	01.Feb.2031	338.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	445.067,20	1.0	9796.0	425.0	15.März2031	413.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	445.170,66	1.0	9796.0	585.0	15.Juni2033	465.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	444.353,45	1.0	13999.0	338.0	14.Juni2031	638.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	444.366,52	1.0	10300.0	698.0	15.Aug.2035	554.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	444.379,53	1.0	7058.0	73.0	25.Feb.2027	290.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	444.415,50	1.0	11097.0	185.0	13.Apr.2028	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	444.541,19	1.0	10274.0	532.0	01.Feb.2034	582.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	444.598,61	1.0	9823.0	732.0	15.Okt.2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	444.610,23	1.0	10215.0	185.0	23.Juni2028	580.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	443.916,33	1.0	9067.0	532.0	31.Aug.2036	354.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	444.027,53	1.0	14263.0	204.0	30.Nov.2033	825.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	444.173,20	1.0	9672.0	725.0	15.Feb.2036	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	444.178,74	1.0	6216.0	1474.0	15.Juni2051	290.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	444.262,87	1.0	9851.0	137.0	02.Nov.2027	320.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	444.284,30	1.0	11796.0	742.0	17.Apr.2035	414.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	443.487,61	1.0	9568.0	1247.0	01.Juni2053	590.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	443.565,25	1.0	11084.0	162.0	14.Jan.2029	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	443.673,13	1.0	8821.0	484.0	13.Sept.2031	256.0
C	CITIGROUP INC	Bankwesen	443.261,18	1.0	8849.0	492.0	03.Nov.2032	252.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	443.314,00	1.0	9803.0	178.0	06.Apr.2028	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	443.425,98	1.0	9778.0	466.0	18.Sept.2031	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	443.427,27	1.0	11017.0	227.0	22.Sept.2028	88.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	442.699,32	1.0	10966.0	726.0	01.Apr.2036	665.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	442.749,11	1.0	9760.0	101.0	10.Juni2027	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	442.763,04	1.0	8727.0	1185.0	21.Aug.2046	486.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	442.935,36	1.0	8812.0	527.0	15.März2032	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	442.957,34	1.0	13487.0	629.0	21.März2035	585.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	442.203,08	1.0	9796.0	399.0	29.Okt.2030	416.0
CCI	CROWN CASTLE INC	Kommunikation	442.330,28	1.0	10271.0	609.0	01.März2034	580.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektroindustrie	442.344,00	1.0	9766.0	170.0	15.März2028	325.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	442.426,45	1.0	9792.0	394.0	22.Okt.2031	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	442.453,32	1.0	8835.0	1208.0	15.Mai2046	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	442.525,04	1.0	9819.0	396.0	15.Nov.2030	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	441.696,84	1.0	8816.0	490.0	02.Nov.2032	262.0
NTAP	NETAPP INC	Technologie	441.744,86	1.0	9184.0	374.0	22.Juni2030	270.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	441.855,34	1.0	11006.0	204.0	21.Juni2028	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	441.992,15	1.0	10945.0	333.0	19.Nov.2030	175.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	442.005,57	1.0	10191.0	379.0	15.Jan.2031	575.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	442.095,71	1.0	11499.0	896.0	03.Okt.2037	387.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektroindustrie	441.435,55	1.0	9393.0	1067.0	01.Okt.2054	508.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	441.546,32	1.0	11597.0	140.0	04.Nov.2027	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	441.609,98	1.0	11501.0	189.0	27.Mai2028	238.0
ORCL	ORACLE CORPORATION	Technologie	441.632,61	1.0	7869.0	1238.0	27.Sept.2054	538.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	440.901,19	1.0	10117.0	562.0	01.Juni2033	530.0
NTT	NTT FINANCE CORP 144A	Kommunikation	440.920,73	1.0	8788.0	451.0	03.Apr.2031	206.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	441.040,41	1.0	11000.0	368.0	01.Apr.2030	150.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	441.055,73	1.0	9807.0	889.0	15.Nov.2038	532.0
TMUS	T-MOBILE USA INC	Kommunikation	441.107,60	1.0	11742.0	530.0	08.Mai2032	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	441.146,86	1.0	10176.0	153.0	13.Jan.2028	552.0
GOOGL	ALPHABET INC	Technologie	440.409,76	1.0	11725.0	1005.0	11.Mai2039	410.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	440.512,84	1.0	10938.0	221.0	31.Aug.2033	88.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	440.518,44	1.0	9694.0	159.0	26.Jan.2028	285.0
ORCL	ORACLE CORPORATION	Technologie	440.552,62	1.0	9721.0	305.0	27.Sept.2029	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	439.936,12	1.0	9771.0	95.0	15.Mai2027	170.0
ET	ENERGY TRANSFER LP	Energie	440.281,06	1.0	10092.0	76.0	01.Juni2027	550.0
NWG	NATWEST GROUP PLC	Bankwesen	440.307,53	1.0	10242.0	211.0	13.Sept.2029	581.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	440.315,09	1.0	12290.0	687.0	15.Nov.2034	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	439.703,15	1.0	11716.0	433.0	19.Mai2036	419.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	439.826,25	1.0	11712.0	739.0	13.Mai2036	398.0
AKERBP	AKER BP ASA 144A	Energie	439.093,10	1.0	9621.0	328.0	15.Jan.2030	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	439.314,87	1.0	10395.0	944.0	01.Mai2040	575.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	439.370,01	1.0	10966.0	376.0	18.Apr.2030	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	439.414,19	1.0	11423.0	460.0	22.Juli2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	439.415,01	1.0	8742.0	1177.0	21.Okt.2045	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	438.654,45	1.0	10942.0	211.0	19.Juli2028	25.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	438.819,17	1.0	10909.0	308.0	31.Dez.2079	183.0
ETN	EATON CORPORATION	Produktionsmittel	438.848,95	1.0	9670.0	574.0	15.März2033	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	438.909,75	1.0	8762.0	1301.0	15.Mai2053	535.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	438.939,18	1.0	10155.0	198.0	27.Juli2029	528.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	438.191,48	1.0	10042.0	1304.0	15.Juni2055	600.0
ORCL	ORACLE CORPORATION	Technologie	438.256,40	1.0	8486.0	1260.0	03.Aug.2065	613.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	438.522,80	1.0	7239.0	162.0	02.Feb.2028	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	438.573,45	1.0	10925.0	228.0	21.Sept.2029	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	438.594,88	1.0	11680.0	601.0	13.Mai2034	391.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	437.759,91	1.0	10846.0	336.0	01.Dez.2029	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	437.817,15	1.0	11605.0	356.0	16.März2030	310.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	437.888,37	1.0	10142.0	242.0	31.Jan.2029	500.0
ENIIM	ENI SPA PNC9 RegS	Energie	437.904,27	1.0	11436.0	292.0	31.Dez.2079	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	437.987,91	1.0	8706.0	1097.0	15.Feb.2043	445.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	437.626,97	1.0	11513.0	137.0	21.Okt.2027	228.0
EVRG	EVERGY METRO INC	Elektroindustrie	437.651,35	1.0	7894.0	1316.0	01.Apr.2049	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	436.960,74	1.0	10140.0	161.0	22.Feb.2029	542.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	436.996,62	1.0	7221.0	61.0	07.Jan.2027	226.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	437.106,28	1.0	10100.0	631.0	23.Juli2035	540.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	437.174,87	1.0	7937.0	1290.0	15.Mai2047	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	436.650,35	1.0	10078.0	101.0	03.Juli2027	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	436.821,36	1.0	10191.0	169.0	01.Apr.2028	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	436.138,43	1.0	10017.0	91.0	28.Mai2027	495.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	436.226,89	1.0	8684.0	515.0	31.März2036	263.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	436.263,93	1.0	9139.0	356.0	15.März2030	230.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	436.305,83	1.0	9684.0	312.0	15.Nov.2029	370.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	435.732,68	1.0	11332.0	1556.0	10.Nov.2055	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	435.756,74	1.0	10025.0	666.0	05.Dez.2034	480.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	435.929,37	1.0	10059.0	726.0	15.Jan.2036	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	435.275,71	1.0	9607.0	853.0	20.Feb.2036	188.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	435.305,90	1.0	10123.0	254.0	27.Feb.2029	485.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	435.346,40	1.0	10122.0	253.0	26.Feb.2029	485.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	435.347,61	1.0	10874.0	231.0	28.Sept.2028	13.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	434.695,68	1.0	11583.0	682.0	19.Mai2034	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	434.716,67	1.0	10091.0	246.0	08.Feb.2029	460.0
COP	CONOCOPHILLIPS CO	Energie	434.804,64	1.0	10060.0	324.0	15.Jan.2030	470.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	434.838,06	1.0	10850.0	250.0	13.Dez.2028	40.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	434.889,69	1.0	6950.0	1143.0	13.Nov.2040	235.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	435.038,75	1.0	10876.0	230.0	23.Sept.2028	0.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	435.043,49	1.0	10590.0	547.0	15.Juni2033	640.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	434.266,62	1.0	10839.0	274.0	15.März2029	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	434.288,06	1.0	10028.0	440.0	10.Juli2031	505.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	434.509,15	1.0	10623.0	531.0	12.Jan.2033	643.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	434.511,11	1.0	10111.0	162.0	03.März2028	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	434.600,09	1.0	10154.0	259.0	05.Apr.2029	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	434.019,26	1.0	10109.0	623.0	15.März2034	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	434.037,55	1.0	10812.0	543.0	30.März2032	213.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	434.140,53	1.0	9081.0	517.0	15.März2032	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	434.168,02	1.0	10847.0	270.0	20.Feb.2029	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	433.412,81	1.0	10732.0	1293.0	03.März2045	385.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	433.453,43	1.0	11558.0	98.0	25.Mai2027	210.0
WELL	WELLTOWER OP LLC	REITS	433.512,99	1.0	9994.0	702.0	01.Juli2035	513.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	433.677,24	1.0	7867.0	875.0	01.Nov.2036	264.0
BA	BOEING CO	Produktionsmittel	433.680,67	1.0	10161.0	83.0	01.Mai2027	626.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	433.000,86	1.0	9013.0	505.0	22.Jan.2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.174,12	1.0	10809.0	260.0	19.Jan.2030	50.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	433.243,85	1.0	9602.0	128.0	17.Sept.2027	136.0
EXC	EXELON CORPORATION	Elektroindustrie	433.309,17	1.0	9519.0	1302.0	15.März2053	560.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	432.599,91	1.0	10085.0	254.0	22.März2029	525.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	432.665,20	1.0	9955.0	353.0	15.Juli2030	620.0
V	VISA INC	Technologie	432.684,63	1.0	11319.0	287.0	15.Juni2029	200.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	432.817,75	1.0	9103.0	454.0	14.Mai2031	275.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	432.050,04	1.0	10751.0	350.0	06.Jan.2030	113.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	432.069,55	1.0	10739.0	329.0	14.Okt.2029	88.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	432.235,29	1.0	10047.0	685.0	01.März2035	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	432.285,47	1.0	13674.0	491.0	13.Juni2032	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	432.404,80	1.0	12237.0	424.0	10.März2032	479.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	431.754,40	1.0	9980.0	50.0	15.Dez.2026	400.0
FOXA	FOX CORP	Kommunikation	431.828,21	1.0	10718.0	577.0	13.Okt.2033	650.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	431.871,35	1.0	10596.0	353.0	02.Aug.2030	634.0
EOANGR	E.ON SE RegS	Elektroindustrie	431.929,79	1.0	11437.0	1243.0	25.März2044	413.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	431.934,21	1.0	9968.0	660.0	29.Juli2036	600.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Grundstoffindustrie	431.959,98	1.0	10663.0	1084.0	16.März2047	700.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	431.169,19	1.0	5827.0	1502.0	03.Juni2050	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	431.203,40	1.0	7642.0	1395.0	15.Aug.2052	405.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	431.369,88	1.0	9859.0	145.0	15.Dez.2027	334.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	431.501,56	1.0	11922.0	443.0	11.Juli2031	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	431.558,19	1.0	12024.0	228.0	10.Nov.2029	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	430.688,31	1.0	10042.0	340.0	15.März2030	465.0
GOOGL	ALPHABET INC	Technologie	430.691,21	1.0	5326.0	1602.0	15.Aug.2050	205.0
AVGO	BROADCOM INC	Technologie	430.964,17	1.0	10086.0	175.0	15.Apr.2028	480.0
AVGO	BROADCOM INC	Technologie	431.043,25	1.0	10088.0	255.0	15.Apr.2029	475.0
RDSALN	SHELL FINANCE US INC	Energie	430.277,26	1.0	9439.0	735.0	11.Mai2035	413.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	430.366,71	1.0	10000.0	44.0	15.Feb.2027	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	430.585,42	1.0	9513.0	350.0	22.März2030	315.0
ENIIM	ENI SPA 144A	Energie	430.629,59	1.0	10035.0	214.0	12.Sept.2028	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	430.658,25	1.0	10058.0	174.0	30.März2029	486.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	429.815,57	1.0	10535.0	652.0	25.Jan.2035	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	429.920,38	1.0	10039.0	634.0	01.Apr.2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	429.953,89	1.0	10078.0	709.0	28.Apr.2035	490.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	430.125,56	1.0	10474.0	551.0	12.Juni2033	613.0
T	AT&T INC MTN	Kommunikation	430.150,13	1.0	14271.0	910.0	30.Apr.2040	700.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	429.365,45	1.0	9915.0	620.0	05.Jan.2034	480.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	429.437,07	1.0	10452.0	616.0	01.Juni2034	585.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	429.660,18	1.0	9949.0	50.0	01.Dez.2026	330.0
PLD	PROLOGIS LP	REITS	429.759,59	1.0	10096.0	704.0	15.Mai2035	525.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	429.770,38	1.0	11339.0	672.0	02.Feb.2034	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	428.936,01	1.0	9525.0	653.0	22.Nov.2034	600.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	428.971,81	1.0	9923.0	1055.0	11.Aug.2046	586.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	428.991,56	1.0	10570.0	381.0	31.Dez.2079	188.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	429.067,95	1.0	6554.0	1448.0	01.Apr.2050	305.0
FITB	FIFTH THIRD BANCORP	Bankwesen	429.085,88	1.0	12065.0	779.0	01.März2038	825.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	429.095,30	1.0	10091.0	768.0	22.Mai2036	520.0
MS	MORGAN STANLEY MTN	Bankwesen	429.340,31	1.0	9931.0	510.0	20.Juli2033	489.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	429.361,14	1.0	11336.0	101.0	31.Dez.2079	138.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	428.582,53	1.0	9892.0	235.0	15.Dez.2028	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	428.611,34	1.0	9960.0	562.0	15.Feb.2033	445.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	428.667,26	1.0	9473.0	309.0	23.Sept.2029	300.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	428.677,59	1.0	10046.0	137.0	30.Okt.2027	566.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	428.725,52	1.0	10683.0	356.0	21.Jan.2030	88.0
META	META PLATFORMS INC	Kommunikation	428.811,94	1.0	10076.0	183.0	15.Mai2028	460.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	428.862,44	1.0	9023.0	374.0	15.Mai2030	200.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	428.098,91	1.0	9989.0	123.0	15.Sept.2027	425.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	428.235,63	1.0	8993.0	411.0	15.Okt.2030	195.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	428.237,68	1.0	10021.0	305.0	16.Okt.2030	493.0
OKE	ELK MERGER SUB II LLC 144A	Energie	428.325,63	1.0	10555.0	341.0	01.Sept.2030	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	428.345,92	1.0	11421.0	195.0	24.Mai2028	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	428.446,54	1.0	11425.0	190.0	26.Mai2028	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	427.654,69	1.0	10048.0	356.0	15.Mai2030	460.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	427.738,85	1.0	6973.0	1424.0	03.Juni2050	324.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	427.775,79	1.0	9416.0	339.0	31.Jan.2030	280.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	427.780,52	1.0	8817.0	1109.0	15.Juli2045	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	427.784,32	1.0	10000.0	264.0	06.Apr.2029	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	427.859,81	1.0	11372.0	178.0	20.März2028	175.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	427.912,73	1.0	10418.0	272.0	27.Juni2034	675.0
MET	METLIFE INC	Versicherung	427.981,23	1.0	9320.0	1343.0	15.Jan.2054	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	427.985,90	1.0	10383.0	183.0	13.Juni2029	699.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	427.329,02	1.0	9980.0	631.0	03.Apr.2034	511.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	427.425,60	1.0	9327.0	1343.0	01.Aug.2054	535.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	427.448,16	1.0	7077.0	260.0	04.Apr.2029	460.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	427.500,76	1.0	10657.0	324.0	16.Sept.2029	38.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	426.780,69	1.0	10638.0	460.0	08.März2031	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	426.816,57	1.0	9893.0	245.0	15.Jan.2029	411.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	426.876,14	1.0	9917.0	125.0	29.Sept.2027	440.0
RTX	RTX CORP	Produktionsmittel	427.009,67	1.0	10557.0	405.0	15.März2031	600.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	427.051,82	1.0	10616.0	443.0	18.Jan.2031	148.0
SANTAN	BANCO SANTANDER SA	Bankwesen	427.110,30	1.0	10551.0	611.0	14.März2034	635.0
USB	US BANCORP MTN	Bankwesen	427.122,82	1.0	9879.0	517.0	22.Juli2033	497.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	427.125,22	1.0	11805.0	201.0	17.Juli2028	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	427.156,88	1.0	9955.0	169.0	15.März2033	487.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	426.360,49	1.0	6982.0	712.0	12.Feb.2041	609.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	426.367,56	1.0	10629.0	356.0	18.Jan.2030	75.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	426.432,89	1.0	10032.0	583.0	25.Mai2033	475.0
BACR	BARCLAYS PLC	Bankwesen	426.470,03	1.0	10012.0	136.0	09.Mai2028	484.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	426.562,05	1.0	10623.0	453.0	21.Feb.2031	138.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	426.580,97	1.0	7965.0	1271.0	01.März2048	420.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	426.581,62	1.0	10626.0	326.0	23.Sept.2029	50.0
MA	MASTERCARD INC	Technologie	426.589,70	1.0	10014.0	646.0	09.Mai2034	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	425.971,91	1.0	10488.0	578.0	15.Sept.2032	200.0
NWG	NATWEST GROUP PLC	Bankwesen	426.046,75	1.0	10336.0	245.0	01.Juni2034	647.0
FISV	FISERV INC	Technologie	426.260,69	1.0	9922.0	618.0	15.März2034	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	426.269,83	1.0	10441.0	662.0	17.Jan.2035	603.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	424.993,50	1.0	8367.0	1213.0	01.Juni2047	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	425.033,25	1.0	10340.0	343.0	27.Mai2031	574.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	425.168,86	1.0	8425.0	1288.0	06.Okt.2048	444.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	425.183,37	1.0	12682.0	277.0	29.Mai2030	300.0
INVSA	INVESTOR AB RegS	Industrial Other	425.226,00	1.0	8790.0	1132.0	20.Juni2039	150.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	425.226,32	1.0	9405.0	224.0	30.Sept.2028	285.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	425.268,83	1.0	9314.0	414.0	14.Jan.2032	373.0
HUM	HUMANA INC	Versicherung	425.274,14	1.0	9968.0	691.0	01.Mai2035	555.0
MS	MORGAN STANLEY MTN	Bankwesen	425.390,14	1.0	13776.0	525.0	18.Nov.2033	579.0
NEXA	NEXA RESOURCES SA RegS	Grundstoffindustrie	424.574,60	1.0	10526.0	602.0	09.Apr.2034	675.0
SRGIM	SNAM SPA 144A	Erdgas	424.630,79	1.0	10294.0	1251.0	28.Mai2055	650.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	424.696,90	1.0	8843.0	1350.0	15.März2053	495.0
FISV	FISERV INC	Technologie	424.905,55	1.0	9904.0	339.0	15.März2030	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	424.945,41	1.0	13559.0	434.0	31.Juli2032	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.131,15	1.0	9846.0	557.0	15.Feb.2033	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	424.341,61	1.0	9873.0	202.0	14.Aug.2028	395.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	424.374,64	1.0	6949.0	1077.0	14.Aug.2045	617.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	424.388,22	1.0	9922.0	125.0	25.Sept.2027	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	424.461,67	1.0	9900.0	570.0	18.März2033	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.472,06	1.0	9938.0	160.0	01.März2028	410.0
WSTP	WESTPAC BANKING CORP	Bankwesen	424.514,12	1.0	8930.0	496.0	18.Nov.2036	302.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	423.674,84	1.0	7889.0	1283.0	15.Juni2048	405.0
INTC	INTEL CORPORATION	Technologie	423.675,31	1.0	9933.0	595.0	15.Aug.2033	500.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	423.781,10	1.0	11187.0	408.0	01.Apr.2031	745.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	423.789,73	1.0	9811.0	143.0	01.Dez.2027	330.0
LRCX	LAM RESEARCH CORPORATION	Technologie	423.874,08	1.0	9895.0	253.0	15.März2029	400.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	424.026,67	1.0	9900.0	216.0	22.Sept.2029	432.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	423.218,69	1.0	10565.0	370.0	09.März2030	63.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	423.241,07	1.0	9924.0	347.0	29.Apr.2030	463.0
ICADFP	ICADE RegS	REITS	423.391,26	1.0	10544.0	355.0	19.Jan.2030	100.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	423.439,02	1.0	10402.0	537.0	01.Feb.2033	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	423.544,51	1.0	8902.0	501.0	03.Nov.2031	230.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	423.600,11	1.0	11926.0	714.0	16.Jan.2035	428.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	423.607,26	1.0	10570.0	323.0	09.Sept.2029	25.0
OC	OWENS CORNING	Produktionsmittel	422.787,18	1.0	10315.0	622.0	15.Juni2034	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	422.800,70	1.0	9858.0	567.0	15.März2033	460.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	422.802,00	1.0	7582.0	1062.0	04.Feb.2041	340.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	422.915,61	1.0	13366.0	859.0	06.Juli2039	613.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	422.985,39	1.0	9731.0	731.0	15.Dez.2035	495.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	423.177,34	1.0	11238.0	163.0	28.Jan.2028	125.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	422.441,44	1.0	9805.0	1350.0	01.Sept.2055	570.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	422.647,49	1.0	10399.0	634.0	15.Aug.2034	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	421.953,08	1.0	9925.0	659.0	18.Mai2033	130.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	421.953,93	1.0	11943.0	248.0	06.März2029	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	421.485,98	1.0	9904.0	230.0	15.Nov.2028	450.0
CRM	SALESFORCE INC	Technologie	421.493,01	1.0	9871.0	174.0	11.Apr.2028	370.0
DE	DEERE & CO	Produktionsmittel	421.515,66	1.0	10341.0	668.0	16.Jan.2035	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	421.538,40	1.0	9853.0	61.0	08.Jan.2027	170.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	421.542,20	1.0	9870.0	77.0	10.März2027	231.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	421.573,04	1.0	10325.0	584.0	19.Jan.2035	607.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	421.764,43	1.0	9313.0	350.0	08.März2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	421.804,58	1.0	9923.0	582.0	12.Mai2032	38.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	421.020,23	1.0	9384.0	391.0	15.Nov.2032	400.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	421.258,07	1.0	9888.0	228.0	03.Nov.2028	380.0
AAPL	APPLE INC	Technologie	421.424,84	1.0	8847.0	1167.0	06.Mai2044	445.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	421.426,53	1.0	9663.0	1080.0	09.Juni2044	545.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	420.577,61	1.0	8211.0	697.0	30.Sept.2040	294.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	420.629,32	1.0	10311.0	670.0	15.Jan.2035	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	420.715,36	1.0	9829.0	572.0	30.März2033	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	420.742,57	1.0	10396.0	601.0	13.März2035	603.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	420.822,52	1.0	11697.0	540.0	03.Okt.2032	436.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	420.858,10	1.0	10247.0	678.0	13.Juni2036	607.0
MACIFS	MACIF RegS	Versicherung	420.263,26	1.0	10277.0	532.0	21.Juni2052	213.0
IR	INGERSOLL RAND INC	Produktionsmittel	420.358,32	1.0	10347.0	575.0	14.Aug.2033	570.0
T	AT&T INC	Kommunikation	420.360,71	1.0	9706.0	1306.0	30.Apr.2056	600.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	420.380,83	1.0	9276.0	347.0	15.Feb.2030	235.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	420.425,32	1.0	7530.0	248.0	01.Feb.2029	502.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	420.489,69	1.0	10299.0	312.0	10.Jan.2030	565.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	419.680,53	1.0	10271.0	628.0	05.Juli2034	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	419.709,53	1.0	11786.0	413.0	05.Dez.2030	375.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Sonstige Finanzwerte	419.819,82	1.0	10268.0	314.0	15.Jan.2030	625.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	419.877,57	1.0	9779.0	571.0	15.März2033	440.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	419.884,74	1.0	6865.0	689.0	30.Juli2040	577.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	419.913,95	1.0	10489.0	383.0	21.Nov.2030	638.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	419.962,34	1.0	11616.0	602.0	06.Juni2033	340.0
MA	MASTERCARD INC	Technologie	420.033,98	1.0	9946.0	79.0	26.März2027	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	420.093,06	1.0	11195.0	144.0	12.Nov.2027	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	419.267,50	1.0	13802.0	167.0	14.März2029	650.0
EFX	EQUIFAX INC	Technologie	419.368,61	1.0	8782.0	486.0	15.Sept.2031	235.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	419.601,13	1.0	7960.0	1641.0	01.Nov.2111	470.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	419.624,35	1.0	10052.0	115.0	15.Aug.2052	563.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	419.668,69	1.0	12743.0	792.0	05.März2037	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	418.851,23	1.0	9749.0	291.0	15.Aug.2029	380.0
TEREGA	TEREGA SA RegS	Erdgas	418.883,97	1.0	10402.0	416.0	17.Sept.2030	88.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	418.932,48	1.0	9034.0	1126.0	01.Apr.2044	480.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	418.984,82	1.0	9834.0	399.0	06.Nov.2030	441.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	419.114,51	1.0	10266.0	639.0	09.Juli2034	556.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	418.476,66	1.0	10253.0	598.0	15.Jan.2034	575.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	418.569,08	1.0	9701.0	1273.0	01.März2056	625.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	418.707,21	1.0	13879.0	200.0	25.Okt.2033	688.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	418.767,98	1.0	8213.0	1165.0	15.Juli2045	445.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	418.786,40	1.0	11162.0	146.0	16.Nov.2027	10.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	418.107,95	1.0	10253.0	238.0	23.Jan.2030	584.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	418.202,22	1.0	10262.0	195.0	01.Aug.2028	605.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	418.230,83	1.0	10399.0	410.0	14.Aug.2030	63.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	418.248,20	1.0	10867.0	828.0	15.Juni2038	640.0
ET	ENERGY TRANSFER LP	Energie	418.279,31	1.0	10836.0	573.0	01.Dez.2033	655.0
ES	EVERSOURCE ENERGY	Elektroindustrie	418.295,52	1.0	10391.0	415.0	15.Apr.2031	585.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	418.306,85	1.0	8788.0	501.0	21.Okt.2031	195.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	417.641,91	1.0	10272.0	199.0	15.Aug.2028	604.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	417.689,57	1.0	10228.0	196.0	13.Juli2028	579.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	417.759,14	1.0	10840.0	811.0	30.Nov.2037	615.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	417.798,40	1.0	11584.0	379.0	31.Juli2035	371.0
VOD	VODAFONE GROUP PLC	Kommunikation	417.836,62	1.0	9029.0	1191.0	30.Mai2048	525.0
DUK	DUKE ENERGY CORP	Elektroindustrie	417.847,01	1.0	11598.0	185.0	15.Juni2028	310.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	417.096,67	1.0	10364.0	619.0	15.Feb.2033	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	417.138,58	1.0	10309.0	965.0	15.Jan.2038	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	417.152,25	1.0	10348.0	335.0	06.Apr.2030	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	417.172,57	1.0	7227.0	1316.0	01.Nov.2049	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	417.181,95	1.0	10364.0	398.0	01.Juli2030	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	417.275,98	1.0	10204.0	145.0	09.Jan.2028	600.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	417.285,97	1.0	6897.0	347.0	21.Feb.2030	312.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	417.336,23	1.0	8272.0	1247.0	01.Okt.2049	488.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	417.431,67	1.0	10274.0	243.0	15.Feb.2029	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	417.472,57	1.0	9774.0	1016.0	24.Mai2041	525.0
AVGO	BROADCOM INC	Technologie	416.702,39	1.0	8700.0	597.0	15.Feb.2033	260.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	416.849,28	1.0	13424.0	116.0	30.Aug.2028	475.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	416.889,83	1.0	10204.0	225.0	15.Jan.2029	600.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	416.236,45	1.0	7111.0	1105.0	01.Dez.2040	263.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	416.261,77	1.0	11053.0	536.0	27.März2032	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	416.289,76	1.0	10209.0	358.0	15.Juli2030	545.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	416.297,52	1.0	9675.0	1497.0	15.März2066	560.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	416.318,49	1.0	10327.0	619.0	05.Apr.2034	575.0
CRM	SALESFORCE INC	Technologie	416.395,55	1.0	6842.0	1130.0	15.Juli2041	270.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	416.434,53	1.0	10159.0	1086.0	15.Okt.2045	635.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	416.486,28	1.0	13749.0	634.0	01.Apr.2055	663.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	415.719,11	1.0	9123.0	374.0	22.Juni2030	270.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	415.748,15	1.0	9548.0	140.0	01.Nov.2027	138.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	415.780,30	1.0	10222.0	363.0	30.Juli2030	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	415.894,81	1.0	10287.0	209.0	21.Sept.2028	610.0
ES	EVERSOURCE ENERGY	Elektroindustrie	415.937,16	1.0	9163.0	508.0	01.März2032	338.0
GASBCM	TMS ISSUER SARL RegS	Energie	415.977,64	1.0	10250.0	283.0	23.Aug.2032	578.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	415.988,14	1.0	13570.0	725.0	28.Sept.2035	525.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	416.089,30	1.0	9672.0	145.0	02.Dez.2027	245.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	416.144,49	1.0	9695.0	720.0	18.Sept.2035	513.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	416.147,18	1.0	9153.0	807.0	01.Sept.2036	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	415.325,92	1.0	8997.0	1450.0	15.Juni2062	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	415.456,05	1.0	9082.0	443.0	28.Mai2032	304.0
COP	CONOCOPHILLIPS CO	Energie	415.475,77	1.0	9663.0	1453.0	15.Sept.2063	570.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	415.506,78	1.0	10235.0	600.0	20.Feb.2035	574.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	415.576,57	1.0	9666.0	530.0	22.Aug.2032	430.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	415.664,14	1.0	9132.0	480.0	31.Jan.2032	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	415.716,47	1.0	8249.0	1222.0	01.Apr.2046	425.0
POHANG	POSCO HOLDINGS INC RegS	Grundstoffindustrie	414.903,61	1.0	10167.0	154.0	17.Jan.2028	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	414.986,28	1.0	9131.0	380.0	01.Juli2030	225.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	415.007,19	1.0	8622.0	1343.0	01.März2053	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	415.028,00	1.0	10366.0	396.0	20.Nov.2030	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	415.037,21	1.0	13437.0	307.0	22.Okt.2029	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	415.088,76	1.0	10987.0	1248.0	22.März2044	395.0
UNP	UNION PACIFIC CORPORATION	Transport	414.436,19	1.0	7137.0	1552.0	20.März2060	384.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	414.464,35	1.0	10132.0	629.0	26.Juni2034	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	414.677,18	1.0	13259.0	437.0	08.Juli2031	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	414.689,50	1.0	10292.0	523.0	04.Dez.2031	138.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	414.773,02	1.0	6794.0	1487.0	11.Juli2053	445.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	414.810,48	1.0	10128.0	500.0	28.Mai2032	490.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	414.815,00	1.0	13348.0	103.0	28.Juni2027	392.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	413.991,10	1.0	8194.0	1232.0	15.März2050	433.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	414.042,57	1.0	10106.0	220.0	04.Dez.2028	513.0
NOW	SERVICENOW INC	Technologie	414.054,15	1.0	8758.0	405.0	01.Sept.2030	140.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	414.086,12	1.0	11618.0	218.0	15.Okt.2028	300.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	414.108,48	1.0	10138.0	278.0	02.Juli2029	538.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	414.143,77	1.0	8639.0	1509.0	01.Okt.2118	521.0
COP	CONOCOPHILLIPS CO	Energie	414.223,92	1.0	9637.0	1336.0	15.März2054	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	414.268,03	1.0	10175.0	281.0	26.Juli2030	546.0
UBS	UBS GROUP AG 144A	Bankwesen	414.343,37	1.0	10245.0	295.0	13.Sept.2030	562.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	413.556,49	1.0	9941.0	88.0	01.Mai2027	355.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	413.686,36	1.0	8081.0	1258.0	15.Juni2048	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	413.692,55	1.0	10328.0	306.0	17.Nov.2029	563.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	413.742,56	1.0	10102.0	500.0	30.Mai2032	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	413.800,56	1.0	8214.0	1112.0	30.Sept.2042	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	413.882,79	1.0	10982.0	372.0	30.Okt.2031	762.0
C	CITIGROUP INC MTN RegS	Bankwesen	413.883,61	1.0	12699.0	198.0	01.Nov.2028	50.0
TMUS	T-MOBILE USA INC	Kommunikation	413.080,77	1.0	10138.0	542.0	15.Jan.2033	520.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	413.113,96	1.0	12300.0	208.0	13.Nov.2028	665.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	413.145,98	1.0	10149.0	325.0	14.Jan.2030	490.0
KLAC	KLA CORP	Technologie	413.177,66	1.0	9002.0	1334.0	15.Juli2052	495.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	413.313,55	1.0	11580.0	211.0	18.Sept.2028	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	413.375,79	1.0	10084.0	267.0	01.Juni2029	515.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	413.495,33	1.0	13551.0	657.0	28.Juni2033	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	412.641,00	1.0	9986.0	252.0	30.März2029	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	412.897,45	1.0	10107.0	103.0	28.Juni2027	524.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	413.031,55	1.0	10206.0	254.0	06.März2029	538.0
AAPL	APPLE INC	Technologie	413.034,29	1.0	7749.0	1420.0	08.Aug.2052	395.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	412.271,30	1.0	10104.0	152.0	10.Jan.2029	537.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	412.306,00	1.0	9600.0	874.0	15.März2038	475.0
AON	AON NORTH AMERICA INC	Versicherung	412.315,21	1.0	10183.0	408.0	01.März2031	530.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	412.350,44	1.0	10061.0	695.0	01.Juni2035	510.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	412.399,01	1.0	10967.0	218.0	13.Aug.2028	33.0
SPGI	S&P GLOBAL INC	Technologie	412.399,83	1.0	9096.0	515.0	01.März2032	290.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	412.417,93	1.0	10202.0	296.0	18.Sept.2034	573.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	412.457,96	1.0	10230.0	569.0	31.Dez.2079	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	412.464,49	1.0	10278.0	430.0	24.Okt.2030	50.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	412.467,25	1.0	10179.0	178.0	01.Sept.2028	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	412.508,81	1.0	10169.0	326.0	15.Feb.2030	513.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	412.569,86	1.0	11580.0	401.0	06.Nov.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	411.804,80	1.0	10148.0	157.0	15.Feb.2028	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	411.818,54	1.0	10074.0	178.0	15.Juni2028	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	411.956,67	1.0	10132.0	287.0	29.Juli2029	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	411.957,90	1.0	10163.0	161.0	28.Feb.2029	556.0
BMO	BANK OF MONTREAL MTN	Bankwesen	411.996,55	1.0	10059.0	52.0	11.Dez.2026	527.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	411.996,89	1.0	9617.0	257.0	01.März2030	327.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.032,64	1.0	10071.0	642.0	12.Juni2034	505.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Nicht-zyklische Konsumgüter	412.044,82	1.0	8561.0	1165.0	01.Sept.2048	481.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	412.065,42	1.0	9702.0	727.0	01.Sept.2035	460.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	412.071,11	1.0	11768.0	450.0	21.Mai2031	360.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	412.094,97	1.0	10186.0	699.0	16.Sept.2035	598.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	412.145,49	1.0	10152.0	651.0	23.Feb.2036	585.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	412.167,12	1.0	9975.0	596.0	11.Sept.2033	489.0
TFC	TRUIST BANK	Bankwesen	411.334,40	1.0	9094.0	355.0	11.März2030	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	411.396,64	1.0	10158.0	554.0	27.Feb.2033	515.0
NTAP	NETAPP INC	Technologie	411.413,22	1.0	10176.0	678.0	17.März2035	570.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	411.417,38	1.0	8187.0	1303.0	22.Apr.2049	438.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	411.489,83	1.0	13266.0	809.0	30.Okt.2037	588.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	411.601,87	1.0	10203.0	415.0	26.März2031	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	411.708,41	1.0	13719.0	186.0	24.Mai2029	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	411.721,97	1.0	10089.0	97.0	25.Juni2027	488.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	411.066,59	1.0	10232.0	268.0	26.Apr.2029	538.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	411.070,94	1.0	10257.0	225.0	13.Nov.2028	534.0
AEE	AMEREN CORPORATION	Elektroindustrie	411.109,96	1.0	10096.0	238.0	15.Jan.2029	500.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	410.499,60	1.0	10258.0	477.0	23.Mai2042	588.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	410.520,32	1.0	10063.0	634.0	15.Juli2034	550.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	410.538,32	1.0	10104.0	517.0	10.Aug.2033	541.0
DELL	DELL INTERNATIONAL LLC	Technologie	410.555,24	1.0	10183.0	291.0	01.Okt.2029	530.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	410.560,53	1.0	10204.0	520.0	24.Okt.2031	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	410.609,33	1.0	7417.0	1553.0	13.Apr.2062	410.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	410.628,17	1.0	10048.0	188.0	13.Juni2029	482.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	410.639,60	1.0	9518.0	368.0	08.Juli2030	375.0
FDX	FEDEX CORP	Transport	410.701,92	1.0	8632.0	1178.0	15.Nov.2045	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	410.098,39	1.0	9201.0	371.0	01.Juni2030	245.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	410.154,04	1.0	12107.0	276.0	21.Juni2030	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	410.190,86	1.0	11698.0	368.0	09.Mai2035	400.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	410.251,64	1.0	10145.0	335.0	01.März2030	470.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	410.265,48	1.0	11594.0	340.0	22.Jan.2031	325.0
INTNED	ING GROEP NV RegS	Bankwesen	410.322,47	1.0	13664.0	166.0	20.Mai2033	625.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	410.324,24	1.0	10159.0	334.0	14.März2030	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	410.325,95	1.0	10083.0	323.0	15.Jan.2030	480.0
OVV	OVINTIV INC	Energie	409.560,77	1.0	10739.0	632.0	15.Aug.2034	650.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	409.561,41	1.0	9088.0	371.0	01.Mai2030	195.0
SANTAN	BANCO SANTANDER SA	Bankwesen	409.717,76	1.0	10099.0	117.0	18.Aug.2027	529.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	409.727,60	1.0	10847.0	571.0	15.Okt.2033	695.0
INTU	INTUIT INC	Technologie	409.766,12	1.0	10143.0	210.0	15.Sept.2028	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	409.864,91	1.0	10099.0	201.0	11.Aug.2028	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	409.872,21	1.0	9041.0	516.0	03.März2032	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	409.892,53	1.0	10230.0	230.0	15.Nov.2028	565.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.929,70	1.0	10160.0	626.0	26.März2034	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	409.958,32	1.0	10755.0	799.0	15.Aug.2037	630.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	409.969,76	1.0	10165.0	623.0	01.Apr.2034	550.0
ESICSU	ESIC SUKUK LTD RegS	Sonstige Finanzwerte	409.233,33	1.0	10066.0	247.0	14.Feb.2029	583.0
D	DOMINION ENERGY INC	Elektroindustrie	409.238,67	1.0	10211.0	662.0	15.Mai2055	663.0
KMI	KINDER MORGAN INC MTN	Energie	409.268,51	1.0	11411.0	454.0	15.Jan.2032	775.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	409.279,47	1.0	10014.0	276.0	15.Juli2029	600.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	409.310,48	1.0	10058.0	240.0	23.Jan.2029	511.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	409.326,32	1.0	11626.0	269.0	21.März2029	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	409.380,15	1.0	10898.0	232.0	04.Okt.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	409.409,19	1.0	11447.0	393.0	22.Sept.2031	320.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	409.412,80	1.0	11611.0	354.0	28.Feb.2030	313.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	409.509,20	1.0	7102.0	129.0	20.Sept.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	408.956,11	1.0	10114.0	120.0	13.Sept.2028	541.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	408.959,67	1.0	10206.0	628.0	15.Mai2034	580.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	409.045,37	1.0	10740.0	379.0	31.Dez.2079	200.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	409.093,12	1.0	10184.0	268.0	26.Apr.2029	525.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	408.313,55	1.0	8984.0	379.0	15.Juni2030	200.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	408.379,94	1.0	10072.0	162.0	15.Feb.2028	490.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	408.381,59	1.0	10106.0	252.0	08.März2029	479.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	408.488,67	1.0	10083.0	371.0	05.Sept.2030	573.0
USB	US BANCORP	Bankwesen	408.509,94	1.0	9515.0	294.0	30.Juli2029	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	408.512,46	1.0	8158.0	1206.0	15.Mai2045	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	408.623,70	1.0	8447.0	1168.0	20.Jan.2048	444.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	408.629,09	1.0	10853.0	737.0	02.Mai2036	650.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	408.666,74	1.0	10203.0	273.0	17.Mai2029	541.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.820,71	1.0	10811.0	445.0	31.Jan.2031	175.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	407.824,68	1.0	10130.0	176.0	13.Apr.2029	550.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	407.846,64	1.0	13431.0	165.0	26.Feb.2029	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	407.866,26	1.0	10063.0	246.0	09.Feb.2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	407.956,72	1.0	10192.0	730.0	22.Mai2036	647.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	407.966,68	1.0	11423.0	567.0	13.Okt.2032	325.0
ET	ENERGY TRANSFER LP	Energie	407.969,52	1.0	10182.0	633.0	15.Mai2034	555.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	407.977,35	1.0	10031.0	385.0	15.Feb.2056	600.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	408.022,33	1.0	11500.0	923.0	19.Jan.2038	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	408.105,32	1.0	9141.0	1142.0	01.Juni2045	495.0
C	CITIGROUP INC	Bankwesen	408.148,51	1.0	11460.0	317.0	22.Okt.2030	293.0
BMO	BANK OF MONTREAL	Bankwesen	408.151,99	1.0	9834.0	147.0	15.Dez.2032	380.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	407.516,58	1.0	9563.0	641.0	18.Jan.2033	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	407.550,47	1.0	12089.0	292.0	16.Aug.2034	500.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	407.559,45	1.0	9010.0	442.0	15.März2031	240.0
EXE	EXPAND ENERGY CORP	Energie	407.560,26	1.0	10083.0	192.0	15.März2030	538.0
FOXA	FOX CORP	Kommunikation	407.639,88	1.0	9758.0	876.0	25.Jan.2039	548.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	407.768,76	1.0	10121.0	690.0	07.Apr.2035	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	406.939,58	1.0	7006.0	1399.0	15.März2051	360.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	406.985,77	1.0	9989.0	507.0	15.Juli2032	510.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	407.068,08	1.0	10065.0	677.0	15.März2035	565.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	407.097,81	1.0	7198.0	93.0	07.Juni2032	608.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	407.129,13	1.0	13157.0	803.0	15.Juni2039	925.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	407.162,69	1.0	11394.0	712.0	15.Okt.2034	338.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	407.224,11	1.0	10163.0	180.0	15.Mai2028	570.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	407.349,02	1.0	10089.0	676.0	27.März2035	580.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	407.352,16	1.0	10066.0	337.0	05.März2030	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	406.564,21	1.0	12323.0	232.0	20.Feb.2034	618.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.564,47	1.0	10071.0	79.0	19.März2027	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	406.584,15	1.0	10134.0	307.0	07.Nov.2029	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	406.615,63	1.0	10050.0	1331.0	15.Sept.2054	585.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	406.696,77	1.0	10834.0	249.0	02.Dez.2028	20.0
NVDA	NVIDIA CORPORATION	Technologie	406.754,88	1.0	9501.0	198.0	15.Juni2028	155.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	406.882,33	1.0	9975.0	182.0	15.Juni2028	440.0
NXPI	NXP BV	Technologie	406.055,19	1.0	9969.0	545.0	15.Jan.2033	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	406.065,20	1.0	13377.0	119.0	23.Aug.2032	463.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	406.159,86	1.0	9537.0	1519.0	13.Mai2064	540.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	406.173,20	1.0	12040.0	588.0	11.Juli2033	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	406.187,88	1.0	9424.0	1322.0	27.Feb.2053	538.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	406.222,62	1.0	10047.0	298.0	10.Sept.2034	515.0
UBS	UBS GROUP AG RegS	Bankwesen	406.228,61	1.0	9540.0	651.0	24.Feb.2033	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	406.285,16	1.0	9023.0	374.0	15.Mai2030	195.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	406.351,62	1.0	8942.0	512.0	05.Jan.2032	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	406.368,24	1.0	9860.0	237.0	15.Dez.2028	388.0
RDSALN	SHELL FINANCE US INC 144A	Energie	406.396,72	1.0	10067.0	949.0	25.März2040	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	405.599,02	1.0	10007.0	114.0	03.Aug.2027	424.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	405.620,93	1.0	9917.0	669.0	15.Dez.2034	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	405.713,23	1.0	10010.0	159.0	15.Feb.2028	475.0
XOM	EXXON MOBIL CORP	Energie	405.739,58	1.0	10055.0	582.0	26.Juni2032	83.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	405.768,29	1.0	7963.0	1210.0	15.Juli2046	420.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	405.771,66	1.0	10605.0	807.0	25.Jan.2038	640.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	405.772,51	1.0	9977.0	405.0	15.Jan.2031	460.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	405.884,35	1.0	10064.0	81.0	26.März2027	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	405.892,83	1.0	11952.0	173.0	14.Juni2028	488.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	405.927,11	1.0	8976.0	445.0	05.März2031	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	405.944,77	1.0	9546.0	1355.0	22.Mai2054	550.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	406.014,21	1.0	8530.0	1094.0	11.Mai2042	425.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	405.155,22	1.0	10122.0	358.0	21.Mai2030	508.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	405.167,24	1.0	10003.0	207.0	16.Aug.2028	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	405.288,55	1.0	10049.0	126.0	20.Sept.2027	455.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	405.296,86	1.0	10051.0	622.0	03.Apr.2034	555.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	405.352,68	1.0	10051.0	169.0	27.März2028	505.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	405.439,83	1.0	9535.0	191.0	15.Mai2028	170.0
INTC	INTEL CORPORATION	Technologie	405.474,50	1.0	10001.0	619.0	21.Feb.2034	515.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	405.518,91	1.0	9999.0	719.0	15.Aug.2035	495.0
STT	STATE STREET CORP	Bankwesen	405.529,41	1.0	10017.0	164.0	20.Feb.2029	453.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	404.716,36	1.0	11450.0	588.0	20.Feb.2033	375.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	404.725,64	1.0	9957.0	702.0	13.Aug.2036	564.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	404.794,11	1.0	9488.0	360.0	14.Apr.2030	313.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	404.868,41	1.0	9948.0	366.0	30.Juli2035	540.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	405.104,31	1.0	11535.0	182.0	07.Apr.2028	252.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	404.282,44	1.0	9988.0	1097.0	14.März2046	593.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	404.300,86	1.0	10654.0	339.0	01.Sept.2030	663.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	404.632,87	1.0	11448.0	597.0	10.Feb.2033	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	404.643,52	1.0	10690.0	711.0	01.Apr.2036	660.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	403.880,29	1.0	10016.0	172.0	21.März2028	449.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	404.032,97	1.0	10055.0	176.0	21.Apr.2028	475.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	404.057,18	1.0	11436.0	793.0	01.Okt.2037	713.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	404.185,96	1.0	9925.0	362.0	08.Juli2030	469.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	404.227,60	1.0	11459.0	517.0	28.Feb.2032	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	403.404,35	1.0	9966.0	292.0	14.Aug.2029	420.0
NXPI	NXP BV	Technologie	403.406,46	1.0	9896.0	272.0	18.Juni2029	430.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektroindustrie	403.496,82	1.0	10003.0	649.0	03.Okt.2034	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	403.541,81	1.0	9903.0	233.0	15.Dez.2028	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	403.570,89	1.0	10021.0	339.0	01.Apr.2030	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	403.573,81	1.0	10032.0	568.0	15.Apr.2033	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	403.658,36	1.0	8799.0	1371.0	15.Jan.2053	470.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	403.713,01	1.0	9972.0	642.0	11.Sept.2054	580.0
EQIX	EQUINIX INC	Technologie	403.766,50	1.0	9456.0	512.0	15.Apr.2032	390.0
ALLY	ALLY FINANCIAL INC	Bankwesen	403.153,12	1.0	9900.0	498.0	31.Juli2033	555.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	403.175,91	1.0	9945.0	705.0	02.Sept.2055	575.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	403.185,14	1.0	11275.0	711.0	10.Okt.2034	338.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	403.236,16	1.0	11472.0	170.0	15.März2028	215.0
LDOS	LEIDOS INC	Technologie	403.252,84	1.0	8897.0	437.0	15.Feb.2031	230.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	403.334,74	1.0	9959.0	695.0	10.Sept.2055	588.0
HUM	HUMANA INC	Versicherung	403.393,38	1.0	8856.0	1270.0	15.März2053	550.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	402.557,10	1.0	9980.0	422.0	26.März2031	505.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	402.645,25	1.0	9380.0	919.0	15.März2039	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	402.656,85	1.0	9962.0	622.0	15.März2034	530.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	402.665,40	1.0	9954.0	1364.0	15.Sept.2055	570.0
INTNED	ING GROEP NV	Bankwesen	402.814,56	1.0	9976.0	729.0	23.März2037	542.0
BIDU	BAIDU INC	Technologie	402.079,78	1.0	9911.0	106.0	06.Juli2027	363.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	402.203,27	1.0	9417.0	214.0	15.Aug.2028	165.0
CSX	CSX CORP	Transport	402.289,60	1.0	6930.0	1395.0	15.Sept.2049	335.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	402.375,96	1.0	9331.0	412.0	15.Jan.2031	375.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	402.470,87	1.0	10019.0	204.0	26.Apr.2048	510.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	402.478,03	1.0	9946.0	648.0	10.Sept.2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	402.486,99	1.0	11307.0	811.0	15.Feb.2038	688.0
BMO	BANK OF MONTREAL	Bankwesen	401.705,96	1.0	7249.0	170.0	01.März2028	319.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	401.720,13	1.0	12201.0	235.0	28.Feb.2034	576.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	401.772,72	1.0	11395.0	262.0	19.Feb.2049	275.0
HST	HOST HOTELS & RESORTS LP	REITS	401.774,19	1.0	9982.0	689.0	15.Apr.2035	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	401.784,95	1.0	9993.0	741.0	21.Apr.2037	533.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	401.814,75	1.0	10029.0	230.0	15.Nov.2028	533.0
LRFP	LEGRAND SA RegS	Produktionsmittel	401.901,20	1.0	10020.0	523.0	06.Okt.2031	38.0
BACR	BARCLAYS PLC	Bankwesen	401.984,98	1.0	9314.0	1139.0	17.Aug.2045	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	401.988,78	1.0	9886.0	652.0	01.Aug.2034	513.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	402.066,83	1.0	10345.0	899.0	01.Dez.2039	600.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	401.341,90	1.0	9852.0	318.0	15.Jan.2030	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	401.350,68	1.0	10634.0	771.0	15.Okt.2036	605.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	401.435,32	1.0	9342.0	338.0	22.Jan.2030	300.0
RWE	RWE AG RegS	Elektroindustrie	401.471,94	1.0	11469.0	371.0	24.Mai2030	275.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	401.475,57	1.0	9988.0	268.0	16.Apr.2029	439.0
UBS	UBS GROUP AG 144A	Bankwesen	400.753,77	1.0	8826.0	587.0	11.Feb.2033	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	400.806,84	1.0	11372.0	601.0	10.März2033	325.0
C	CITIGROUP INC	Bankwesen	401.024,90	1.0	9918.0	707.0	11.Sept.2036	517.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	401.081,30	1.0	8856.0	388.0	30.Juni2030	140.0
GOOGL	ALPHABET INC	Technologie	401.131,73	1.0	6632.0	1158.0	15.Aug.2040	190.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	401.141,52	1.0	9995.0	544.0	15.Jan.2032	80.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	401.167,47	1.0	9959.0	211.0	01.Okt.2028	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	400.352,50	1.0	10005.0	189.0	23.Mai2028	438.0
D	DOMINION ENERGY INC	Elektroindustrie	400.396,11	1.0	8835.0	479.0	15.Aug.2031	225.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	400.411,53	1.0	12694.0	188.0	23.Sept.2033	838.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	400.498,81	1.0	9790.0	671.0	28.Nov.2034	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	400.523,97	1.0	9960.0	178.0	12.Apr.2028	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	400.608,91	1.0	9900.0	63.0	19.Jan.2027	326.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	400.668,35	1.0	10106.0	914.0	30.Nov.2039	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	400.671,47	1.0	9795.0	1099.0	08.Juli2046	580.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	400.684,18	1.0	9933.0	418.0	23.März2032	480.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	400.687,08	1.0	7256.0	1298.0	01.Mai2050	420.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	400.687,73	1.0	11866.0	182.0	07.Juli2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	400.714,53	1.0	9959.0	470.0	10.Okt.2031	460.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	400.716,66	1.0	12846.0	552.0	26.Aug.2043	588.0
TMUS	T-MOBILE USA INC	Kommunikation	400.728,61	1.0	10560.0	1289.0	11.Feb.2045	380.0
GOOGL	ALPHABET INC	Technologie	400.742,03	1.0	13184.0	550.0	13.Nov.2032	463.0
FTSCN	FORTIS INC	Elektroindustrie	399.933,62	1.0	9954.0	35.0	04.Okt.2026	306.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	399.958,03	1.0	9974.0	435.0	08.Mai2031	497.0
MS	MORGAN STANLEY MTN	Bankwesen	399.986,06	1.0	13257.0	77.0	09.März2027	263.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	400.061,63	1.0	9944.0	763.0	16.Apr.2036	518.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	400.148,52	1.0	9946.0	309.0	10.Okt.2029	450.0
USB	US BANCORP MTN	Bankwesen	400.149,87	1.0	9994.0	755.0	20.Mai2041	572.0
TMUS	T-MOBILE USA INC	Kommunikation	399.465,55	1.0	9801.0	743.0	15.Feb.2036	500.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	399.520,90	1.0	6777.0	1271.0	22.Juni2050	400.0
GOOGL	ALPHABET INC	Technologie	399.541,82	1.0	9831.0	1146.0	15.Feb.2046	550.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	399.603,48	1.0	10637.0	591.0	15.Nov.2033	620.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	399.603,59	1.0	9887.0	166.0	01.März2033	438.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	399.621,29	1.0	9426.0	343.0	15.Juni2034	330.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	399.657,12	1.0	7395.0	1240.0	16.Sept.2046	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	399.678,53	1.0	13269.0	84.0	05.Apr.2027	288.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	399.741,19	1.0	9899.0	1076.0	01.Apr.2046	619.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.768,17	1.0	9880.0	159.0	25.Jan.2028	340.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Nicht-zyklische Konsumgüter	399.771,15	1.0	9869.0	104.0	26.Juni2027	300.0
T	AT&T INC	Kommunikation	399.870,12	1.0	9294.0	909.0	01.März2039	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	398.998,48	1.0	9917.0	534.0	15.Okt.2032	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	399.046,09	1.0	12660.0	567.0	02.Juni2033	563.0
PSX	PHILLIPS 66	Energie	399.048,13	1.0	9899.0	165.0	15.März2028	390.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	399.062,08	1.0	9902.0	259.0	23.März2029	425.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	399.085,31	1.0	9899.0	564.0	29.März2033	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	399.236,41	1.0	10628.0	597.0	15.Nov.2033	590.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	399.284,27	1.0	13105.0	394.0	22.Okt.2030	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.312,39	1.0	9963.0	567.0	12.Mai2034	521.0
VMW	VMWARE LLC	Technologie	399.327,23	1.0	8812.0	480.0	15.Aug.2031	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.377,29	1.0	9966.0	271.0	12.Mai2030	471.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	399.394,84	1.0	9894.0	385.0	11.Sept.2030	435.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	399.404,47	1.0	9849.0	415.0	27.Jan.2031	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	398.562,70	1.0	9827.0	719.0	15.Aug.2035	490.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	398.599,22	1.0	8782.0	515.0	04.Feb.2032	245.0
STT	STATE STREET CORP	Bankwesen	398.610,78	1.0	9358.0	321.0	01.Nov.2034	303.0
RRX	REGAL REXNORD CORP	Produktionsmittel	398.651,59	1.0	10558.0	547.0	15.Apr.2033	640.0
HIW	HIGHWOODS REALTY LP	REITS	398.653,90	1.0	11146.0	571.0	01.Feb.2034	765.0
AAPL	APPLE INC	Technologie	398.717,97	1.0	8827.0	403.0	20.Aug.2030	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	398.779,42	1.0	9767.0	1089.0	15.Jan.2047	557.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	398.937,42	1.0	9973.0	530.0	26.Mai2042	100.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	398.973,22	1.0	9897.0	489.0	04.Apr.2032	538.0
PSX	PHILLIPS 66	Energie	398.117,12	1.0	8832.0	1141.0	15.Nov.2044	488.0
UNP	UNION PACIFIC CORPORATION	Transport	398.135,40	1.0	9294.0	344.0	05.Feb.2030	240.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	398.195,93	1.0	9877.0	71.0	14.Feb.2027	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	398.232,73	1.0	9941.0	563.0	23.März2032	75.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	398.278,03	1.0	9861.0	666.0	13.Sept.2034	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	398.320,41	1.0	9934.0	357.0	07.Mai2030	455.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	398.338,60	1.0	9858.0	716.0	15.Sept.2035	510.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	398.350,41	1.0	10560.0	319.0	06.Sept.2029	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	398.541,83	1.0	9870.0	380.0	12.Sept.2031	453.0
UBS	UBS GROUP AG 144A	Bankwesen	397.679,84	1.0	9807.0	448.0	10.Aug.2032	459.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	397.853,23	1.0	9912.0	639.0	01.März2033	125.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	397.920,29	1.0	9940.0	586.0	20.Mai2033	465.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	398.078,49	1.0	9856.0	257.0	03.März2029	415.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	397.313,55	1.0	10500.0	900.0	01.Okt.2039	625.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	397.375,65	1.0	9827.0	298.0	24.Mai2030	422.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	397.389,06	1.0	9771.0	623.0	15.Jan.2034	450.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	397.473,46	1.0	9864.0	238.0	23.Dez.2029	415.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	397.481,75	1.0	9885.0	748.0	30.Apr.2036	555.0
JERA	JERA CO INC RegS	Elektroindustrie	397.483,25	1.0	9831.0	379.0	02.Sept.2030	454.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	397.525,82	1.0	9822.0	1318.0	15.März2055	590.0
AAPL	APPLE INC	Technologie	397.616,12	1.0	8783.0	484.0	05.Aug.2031	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	397.640,10	1.0	8141.0	1232.0	01.Dez.2047	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	396.811,17	1.0	9841.0	695.0	18.Okt.2033	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	397.107,15	1.0	9839.0	426.0	10.März2031	420.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	397.119,42	1.0	9821.0	106.0	01.Juli2027	265.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	397.136,70	1.0	9874.0	266.0	12.Apr.2030	445.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	397.148,36	1.0	9239.0	1347.0	15.Sept.2054	535.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	396.508,30	1.0	9752.0	1328.0	15.Feb.2055	574.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	396.515,30	1.0	9854.0	74.0	26.Feb.2027	235.0
ENIIM	ENI SPA 144A	Energie	396.664,59	1.0	9898.0	1314.0	15.Mai2054	595.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	396.683,14	1.0	6462.0	1460.0	02.Dez.2051	310.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	396.729,95	1.0	9192.0	1383.0	14.Aug.2054	505.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	396.745,85	1.0	9853.0	1342.0	15.Apr.2055	580.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	396.786,73	1.0	10574.0	1276.0	22.Nov.2052	638.0
BACR	BARCLAYS PLC	Bankwesen	395.958,79	1.0	9783.0	413.0	24.Feb.2032	452.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	396.064,26	1.0	10375.0	669.0	01.Feb.2035	585.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	396.079,46	1.0	9820.0	426.0	15.März2031	415.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	396.088,10	1.0	13188.0	387.0	19.Nov.2030	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	396.116,62	1.0	11792.0	287.0	09.Juli2029	388.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	396.349,26	1.0	9836.0	168.0	15.März2028	370.0
CCI	CROWN CASTLE INC	Kommunikation	395.554,93	1.0	8758.0	450.0	01.Apr.2031	210.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	395.593,36	1.0	9890.0	404.0	26.Nov.2030	451.0
JPM	JPMORGAN CHASE & CO	Bankwesen	395.605,04	1.0	9784.0	96.0	01.Juni2028	218.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	395.638,03	1.0	7106.0	117.0	17.Aug.2027	450.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	395.807,72	1.0	8555.0	975.0	01.Juni2042	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	395.815,79	1.0	9750.0	521.0	27.Juli2032	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	395.877,14	1.0	9809.0	162.0	15.Feb.2028	315.0
PYPL	PAYPAL HOLDINGS INC	Technologie	395.135,15	1.0	8535.0	1275.0	01.Juni2052	505.0
MSCI	MSCI INC	Technologie	395.137,41	1.0	9754.0	713.0	01.Sept.2035	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	395.198,33	1.0	10415.0	406.0	13.März2032	608.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.259,49	1.0	9742.0	289.0	24.Juli2034	411.0
T	AT&T INC	Kommunikation	395.431,03	1.0	9947.0	156.0	15.Feb.2028	410.0
DIS	WALT DISNEY CO	Kommunikation	395.442,87	1.0	11012.0	706.0	15.Dez.2035	640.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	394.690,71	1.0	10320.0	558.0	23.Juni2032	191.0
DOC	HEALTHPEAK OP LLC	REITS	394.816,46	1.0	9404.0	334.0	15.Jan.2030	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	394.821,70	1.0	11756.0	272.0	20.Juni2029	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	394.822,35	1.0	9823.0	801.0	23.Feb.2035	163.0
C	CITIGROUP INC	Bankwesen	394.891,28	1.0	9784.0	922.0	26.März2041	532.0
NWG	NATWEST GROUP PLC	Bankwesen	395.005,52	1.0	9739.0	1115.0	03.März2047	591.0
EXC	EXELON CORPORATION	Elektroindustrie	394.190,15	1.0	10260.0	691.0	15.Juni2035	563.0
NFLX	NETFLIX INC 144A	Kommunikation	394.218,66	1.0	10272.0	308.0	15.Nov.2029	538.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	394.502,36	1.0	10508.0	374.0	25.März2030	63.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	394.533,56	1.0	9821.0	1312.0	30.Apr.2054	590.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	394.542,97	1.0	9776.0	253.0	04.März2029	387.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	393.729,66	1.0	9787.0	739.0	15.Okt.2035	493.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	393.768,87	1.0	11082.0	289.0	08.Juni2029	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	393.869,18	1.0	9767.0	575.0	20.März2033	435.0
AEP	AEP TEXAS INC	Elektroindustrie	393.947,74	1.0	9834.0	509.0	15.Mai2032	470.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	393.961,65	1.0	9802.0	262.0	09.Apr.2029	360.0
DOC	HEALTHPEAK OP LLC	REITS	393.981,69	1.0	9166.0	421.0	15.Jan.2031	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	393.981,82	1.0	11857.0	143.0	22.Nov.2027	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	393.322,53	1.0	10293.0	596.0	22.Jan.2035	568.0
R	RYDER SYSTEM INC MTN	Transport	393.386,73	1.0	10919.0	572.0	01.Dez.2033	660.0
AXASA	AXA SA MTN RegS	Versicherung	393.418,70	1.0	12555.0	545.0	11.Juli2043	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	393.516,83	1.0	8532.0	1241.0	19.Juni2049	488.0
XEL	XCEL ENERGY INC	Elektroindustrie	393.623,25	1.0	9806.0	78.0	15.März2027	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	393.660,76	1.0	10272.0	195.0	12.Juli2028	607.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	392.861,13	1.0	9785.0	271.0	23.Apr.2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	392.877,99	1.0	9743.0	669.0	26.Sept.2034	475.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	392.893,95	1.0	9788.0	992.0	02.Nov.2040	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	392.896,67	1.0	10463.0	531.0	17.Nov.2032	575.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	393.196,36	1.0	9754.0	465.0	15.Apr.2055	662.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	393.253,95	1.0	9735.0	668.0	11.Sept.2034	463.0
HUM	HUMANA INC	Versicherung	392.394,04	1.0	9167.0	1283.0	15.Apr.2054	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	392.420,17	1.0	10248.0	466.0	01.Jan.2032	538.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	392.448,48	1.0	10203.0	266.0	01.Juni2029	540.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	392.520,08	1.0	11734.0	381.0	05.Aug.2031	367.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	392.590,84	1.0	9798.0	435.0	12.Mai2032	444.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	392.606,08	1.0	9746.0	725.0	10.Apr.2037	540.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	392.659,64	1.0	9799.0	1344.0	15.Nov.2054	575.0
NFLX	NETFLIX INC RegS	Kommunikation	392.724,25	1.0	11882.0	319.0	15.Nov.2029	388.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	392.725,74	1.0	10346.0	575.0	13.Sept.2053	625.0
SOGESA	SOGECAP SA RegS	Versicherung	392.750,45	1.0	13071.0	613.0	16.Mai2044	650.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	392.292,76	1.0	9767.0	710.0	31.Okt.2035	587.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	391.633,54	1.0	8662.0	490.0	01.Sept.2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	391.691,69	1.0	5701.0	1445.0	15.Jan.2051	280.0
FITB	FIFTH THIRD BANCORP	Bankwesen	391.699,17	1.0	10262.0	399.0	29.Jan.2032	563.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	391.770,88	1.0	10429.0	571.0	15.Mai2033	588.0
NTT	NTT FINANCE CORP RegS	Kommunikation	391.812,09	1.0	10439.0	370.0	03.März2030	34.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	391.942,30	1.0	9692.0	567.0	15.März2033	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	391.082,68	1.0	8661.0	453.0	15.März2031	150.0
TXN	TEXAS INSTRUMENTS INC	Technologie	391.089,66	1.0	8221.0	1312.0	15.Mai2048	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	391.467,75	1.0	9686.0	720.0	15.Sept.2035	510.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	390.696,35	1.0	13930.0	548.0	18.Jan.2033	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	390.718,83	1.0	9736.0	268.0	23.Apr.2029	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	390.963,27	1.0	10307.0	619.0	13.März2034	584.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	391.026,74	1.0	11073.0	207.0	17.Juli2029	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	391.050,71	1.0	9976.0	343.0	15.Apr.2030	450.0
USB	US BANCORP MTN	Bankwesen	390.279,82	1.0	8657.0	498.0	03.Nov.2036	249.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	390.301,93	1.0	10175.0	269.0	01.Juni2029	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	390.507,93	1.0	10231.0	242.0	01.Feb.2030	570.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	390.510,73	1.0	9617.0	326.0	15.Jan.2030	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	390.572,32	1.0	7416.0	184.0	01.Mai2028	463.0
SPGI	S&P GLOBAL INC	Technologie	389.840,78	1.0	7338.0	1429.0	01.März2052	370.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	389.968,36	1.0	9689.0	617.0	19.Nov.2032	100.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	390.040,11	1.0	7721.0	1224.0	01.Apr.2053	525.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	390.097,04	1.0	11136.0	761.0	21.Nov.2036	688.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	390.150,41	1.0	9588.0	655.0	10.Aug.2037	563.0
RY	ROYAL BANK OF CANADA	Bankwesen	390.186,46	1.0	7338.0	337.0	04.Feb.2035	428.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	389.336,56	1.0	9691.0	608.0	04.Sept.2032	50.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	389.496,72	1.0	10206.0	596.0	02.Feb.2035	571.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	389.517,23	1.0	9649.0	669.0	17.Sept.2034	465.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	389.557,46	1.0	8587.0	476.0	15.Aug.2036	249.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	389.635,92	1.0	11639.0	204.0	27.Juli2028	362.0
BNP	BNP PARIBAS SA RegS	Bankwesen	388.923,84	1.0	12851.0	150.0	14.Dez.2027	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	388.923,94	1.0	11806.0	237.0	16.Jan.2029	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	388.962,02	1.0	10166.0	317.0	07.Jan.2030	535.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	388.967,79	1.0	9690.0	268.0	22.Apr.2029	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	389.071,54	1.0	5942.0	1471.0	30.Sept.2050	280.0
FISV	FISERV INC	Technologie	389.093,33	1.0	11969.0	444.0	24.Mai2031	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	388.429,21	1.0	8506.0	1159.0	15.Feb.2045	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	388.435,09	1.0	11847.0	669.0	05.März2034	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	388.486,45	1.0	6629.0	1385.0	15.Juli2051	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	388.539,75	1.0	9675.0	1027.0	26.März2038	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	388.568,36	1.0	11059.0	262.0	07.Feb.2029	125.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	388.696,33	1.0	12530.0	818.0	15.Jan.2039	820.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	388.720,32	1.0	9654.0	601.0	01.Sept.2032	75.0
OMVAV	OMV AG MTN RegS	Energie	388.820,06	1.0	11690.0	468.0	04.Sept.2031	325.0
FRT	FEDERAL REALTY OP LP	REITS	388.846,11	1.0	9578.0	280.0	15.Juni2029	320.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	388.151,21	1.0	10161.0	237.0	15.Jan.2029	520.0
EOANGR	E.ON SE RegS	Elektroindustrie	388.211,62	1.0	11842.0	249.0	01.März2029	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	387.627,00	1.0	11553.0	525.0	30.Mai2032	325.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	387.670,16	1.0	11053.0	306.0	15.Nov.2029	775.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	387.873,77	1.0	11838.0	251.0	09.März2029	388.0
D	DOMINION ENERGY INC	Elektroindustrie	387.953,60	1.0	10122.0	354.0	15.Juni2030	500.0
T	AT&T INC	Kommunikation	387.146,53	1.0	11880.0	441.0	30.Apr.2031	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	387.219,08	1.0	11756.0	338.0	09.Jan.2030	363.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	387.238,69	1.0	11519.0	810.0	04.Juli2036	381.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	387.263,58	1.0	10115.0	238.0	09.Jan.2029	558.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	387.275,67	1.0	11644.0	121.0	26.Aug.2027	313.0
BIDU	BAIDU INC	Technologie	387.302,15	1.0	9636.0	351.0	07.Apr.2030	342.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	387.376,51	1.0	8501.0	1167.0	18.Sept.2039	135.0
WSTP	WESTPAC BANKING CORP	Bankwesen	387.419,14	1.0	9002.0	414.0	15.Nov.2035	267.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	387.452,67	1.0	11063.0	174.0	23.Feb.2029	25.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	387.510,03	1.0	10295.0	1002.0	07.Feb.2042	588.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	387.544,45	1.0	12364.0	580.0	12.Juni2033	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	386.763,32	1.0	10275.0	175.0	04.Mai2028	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	386.914,41	1.0	9500.0	362.0	28.Mai2030	349.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	386.979,02	1.0	12605.0	610.0	05.Dez.2033	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	387.056,74	1.0	9597.0	681.0	18.Sept.2034	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	387.095,24	1.0	9620.0	1077.0	07.März2039	225.0
USB	US BANCORP MTN	Bankwesen	386.262,37	1.0	10126.0	283.0	23.Juli2030	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	386.338,75	1.0	9605.0	705.0	14.Okt.2033	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	386.368,26	1.0	9545.0	288.0	16.Juli2030	315.0
BACR	BARCLAYS PLC RegS	Bankwesen	386.417,44	1.0	10300.0	470.0	12.Mai2032	111.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	386.544,23	1.0	6611.0	1361.0	01.Aug.2050	350.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	385.903,06	1.0	9608.0	1033.0	21.März2038	188.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	386.125,54	1.0	10155.0	497.0	01.Sept.2052	600.0
FITB	FIFTH THIRD BANCORP	Bankwesen	386.154,73	1.0	10246.0	134.0	27.Okt.2028	636.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	386.168,18	1.0	9554.0	293.0	01.Aug.2029	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	386.213,98	1.0	10082.0	358.0	10.Juni2030	470.0
CMI	CUMMINS INC	Zyklische Konsumgüter	385.441,34	1.0	10141.0	620.0	20.Feb.2034	515.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	385.542,79	1.0	11499.0	749.0	04.Aug.2035	388.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	385.608,16	1.0	9466.0	363.0	03.Juni2030	362.0
MPC	MARATHON PETROLEUM CORP	Energie	385.719,22	1.0	10164.0	333.0	01.März2030	515.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	385.735,87	1.0	12638.0	193.0	02.Juni2029	167.0
INTNED	ING GROEP NV	Bankwesen	385.049,53	1.0	10169.0	255.0	19.März2030	534.0
COP	POLAR TANKERS INC 144A	Energie	385.082,13	1.0	10506.0	508.0	10.Mai2037	595.0
BNP	BNP PARIBAS SA RegS	Bankwesen	385.212,36	1.0	9596.0	629.0	03.Dez.2032	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.503,64	1.0	7619.0	1345.0	22.März2050	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	384.504,30	1.0	9552.0	1366.0	15.Okt.2054	535.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	384.573,01	1.0	9103.0	439.0	15.März2031	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	384.669,62	1.0	10188.0	259.0	08.Apr.2029	526.0
DAL	DELTA AIR LINES INC	Transport	384.822,83	1.0	10064.0	359.0	10.Juli2030	525.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	384.843,25	1.0	11720.0	162.0	15.Feb.2028	382.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	384.870,93	1.0	9509.0	1374.0	08.März2054	522.0
CSCO	CISCO SYSTEMS INC	Technologie	384.899,98	1.0	10137.0	486.0	24.Feb.2032	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	384.075,78	1.0	10049.0	152.0	07.Jan.2028	500.0
GOOGL	ALPHABET INC	Technologie	384.163,51	1.0	11799.0	1274.0	11.Mai2045	450.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	384.181,73	1.0	9566.0	354.0	15.Apr.2030	340.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	384.216,67	1.0	11667.0	652.0	20.Jan.2034	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	384.259,27	1.0	10948.0	208.0	07.Juli2028	30.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	384.282,43	1.0	9516.0	204.0	15.Juli2028	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	384.286,79	1.0	11543.0	474.0	27.Aug.2031	325.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	384.406,44	1.0	9524.0	193.0	28.Mai2028	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	383.630,25	1.0	8931.0	467.0	14.Juli2031	261.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	383.644,56	1.0	10158.0	631.0	05.Apr.2034	515.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	383.746,26	1.0	7507.0	275.0	04.Juni2029	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	383.758,49	1.0	11743.0	178.0	31.März2029	365.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	383.830,03	1.0	10032.0	721.0	15.Jan.2036	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	383.877,21	1.0	7630.0	1415.0	13.Apr.2052	395.0
BMO	BANK OF MONTREAL	Bankwesen	383.895,94	1.0	8916.0	501.0	10.Jan.2037	309.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	383.954,58	1.0	7213.0	413.0	09.Jan.2032	369.0
CSCO	CISCO SYSTEMS INC	Technologie	383.979,24	1.0	10109.0	687.0	24.Feb.2035	510.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	383.168,23	1.0	11665.0	247.0	21.Jan.2029	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	383.254,17	1.0	11777.0	447.0	13.Mai2031	375.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	383.257,54	1.0	10064.0	158.0	31.Jan.2028	486.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	383.327,51	1.0	10926.0	235.0	15.Okt.2028	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	383.348,02	1.0	9499.0	197.0	15.Juni2028	190.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	383.409,32	1.0	9473.0	240.0	13.Dez.2029	247.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	383.411,77	1.0	10124.0	165.0	14.März2028	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	383.434,90	1.0	9469.0	1312.0	12.Sept.2054	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	383.435,93	1.0	7532.0	243.0	16.Jan.2034	530.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	383.460,98	1.0	6659.0	1417.0	15.Mai2050	330.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	382.742,90	1.0	9500.0	496.0	30.März2032	440.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	382.866,59	1.0	11418.0	605.0	27.Mai2033	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	382.895,57	1.0	11570.0	573.0	17.Nov.2032	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	382.975,34	1.0	10005.0	641.0	25.Juni2034	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	383.062,98	1.0	10053.0	155.0	26.Jan.2029	487.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	383.102,07	1.0	10054.0	243.0	16.Jan.2029	450.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	383.120,40	1.0	11591.0	861.0	04.Dez.2036	359.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	382.508,32	1.0	12227.0	573.0	14.Juni2034	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.599,01	1.0	9476.0	195.0	07.Juni2029	189.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	382.646,23	1.0	11707.0	591.0	02.Apr.2034	388.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	382.652,12	1.0	10183.0	1244.0	15.Mai2055	679.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	382.663,27	1.0	10913.0	270.0	01.März2029	75.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	381.855,37	1.0	7977.0	1360.0	05.Apr.2052	440.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	381.926,72	1.0	10146.0	177.0	01.Mai2028	555.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	381.976,37	1.0	6588.0	1361.0	01.Apr.2051	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	382.023,51	1.0	10055.0	603.0	08.März2034	613.0
NXPI	NXP BV	Technologie	382.080,50	1.0	9528.0	359.0	01.Mai2030	340.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	382.192,80	1.0	10174.0	135.0	15.Nov.2027	585.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	382.221,84	1.0	7509.0	1104.0	17.Juni2041	306.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	382.243,69	1.0	11632.0	421.0	21.Jan.2031	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	382.248,02	1.0	10097.0	254.0	15.März2029	490.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	381.622,43	1.0	10551.0	1075.0	31.Okt.2048	463.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	381.695,70	1.0	10098.0	560.0	01.Apr.2033	530.0
LLY	ELI LILLY AND COMPANY MTN RegS	Nicht-zyklische Konsumgüter	380.972,04	1.0	12699.0	189.0	24.Mai2028	45.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	381.009,66	1.0	8828.0	418.0	30.Okt.2030	168.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	381.064,84	1.0	11652.0	358.0	19.März2030	338.0
T	AT&T INC	Kommunikation	381.116,16	1.0	8277.0	1080.0	15.Dez.2042	430.0
EBAY	EBAY INC	Zyklische Konsumgüter	381.137,97	1.0	7244.0	1422.0	10.Mai2051	365.0
O	REALTY INCOME CORPORATION	REITS	381.204,22	1.0	10022.0	618.0	15.Feb.2034	513.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	381.220,03	1.0	12207.0	517.0	29.Juni2032	475.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	381.245,84	1.0	7939.0	1268.0	01.März2046	370.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	381.276,69	1.0	10803.0	576.0	06.Okt.2033	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	381.308,82	1.0	10047.0	708.0	10.Sept.2036	574.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	381.376,46	1.0	11421.0	829.0	05.Sept.2036	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	380.515,69	1.0	8339.0	822.0	15.Juli2036	320.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	380.560,08	1.0	9293.0	1075.0	31.Jan.2044	538.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	380.583,41	1.0	11457.0	394.0	03.Sept.2030	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	380.667,77	1.0	9427.0	1323.0	30.Sept.2055	575.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	380.680,35	1.0	10045.0	74.0	01.März2027	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	380.698,26	1.0	9405.0	336.0	16.Jan.2030	310.0
ALLY	ALLY FINANCIAL INC	Bankwesen	380.788,99	1.0	10137.0	187.0	15.Mai2029	574.0
ENBCN	ENBRIDGE INC	Energie	380.905,49	1.0	9513.0	322.0	15.Nov.2029	313.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	380.924,35	1.0	10055.0	657.0	15.Sept.2034	520.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	380.093,87	1.0	6782.0	1394.0	01.Juli2049	319.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.179,99	1.0	9967.0	542.0	26.Jan.2034	512.0
MA	MASTERCARD INC	Technologie	380.212,66	1.0	9990.0	153.0	15.Jan.2028	410.0
WSTP	WESTPAC BANKING CORP	Bankwesen	380.225,67	1.0	7589.0	581.0	15.Nov.2038	720.0
ROP	ROPER TECHNOLOGIES INC	Technologie	380.237,60	1.0	9448.0	308.0	15.Sept.2029	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	380.351,48	1.0	8416.0	579.0	15.Sept.2032	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	380.406,67	1.0	9964.0	361.0	08.Juli2031	471.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	380.434,94	1.0	10048.0	170.0	15.März2028	490.0
DUK	DUKE ENERGY CORP	Elektroindustrie	379.630,19	1.0	6746.0	1387.0	15.Juni2051	350.0
COP	CONOCOPHILLIPS CO	Energie	379.677,61	1.0	10677.0	261.0	15.Apr.2029	695.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	379.868,38	1.0	13550.0	155.0	11.Jan.2028	529.0
CVX	CHEVRON USA INC	Energie	379.988,74	1.0	10080.0	348.0	15.Apr.2030	469.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	380.003,98	1.0	12629.0	203.0	09.Juni2028	31.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	379.195,03	1.0	10095.0	596.0	15.Nov.2033	545.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	379.221,60	1.0	11612.0	339.0	31.Dez.2079	425.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	379.348,26	1.0	9460.0	627.0	05.Nov.2032	38.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	379.362,81	1.0	8908.0	452.0	01.Mai2031	260.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	379.380,37	1.0	9375.0	1318.0	15.März2054	555.0
OKE	ONEOK INC	Energie	379.604,00	1.0	9429.0	349.0	15.März2030	310.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	379.000,00	1.0	10000.0	0.0	31.Dez.2049	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	378.892,06	1.0	11533.0	341.0	15.Jan.2031	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	378.922,12	1.0	9422.0	352.0	19.März2030	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	378.980,49	1.0	13476.0	145.0	12.Dez.2027	500.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	379.048,90	1.0	9942.0	325.0	15.Jan.2030	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	379.150,85	1.0	10094.0	94.0	14.Mai2027	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	379.186,00	1.0	9957.0	241.0	15.Jan.2029	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	378.371,27	1.0	11608.0	368.0	23.Apr.2030	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	378.393,54	1.0	10804.0	245.0	19.Nov.2028	13.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	378.444,37	1.0	9663.0	687.0	01.Dez.2035	585.0
C	CITIGROUP INC	Bankwesen	378.542,39	1.0	7192.0	1096.0	03.Nov.2042	290.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	378.571,22	1.0	9280.0	542.0	31.März2038	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	378.620,34	1.0	9446.0	320.0	01.Nov.2029	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	377.944,70	1.0	12225.0	530.0	21.Sept.2032	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	377.959,57	1.0	10742.0	602.0	25.Apr.2035	664.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	377.962,72	1.0	12135.0	190.0	15.Sept.2033	575.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	377.978,78	1.0	10059.0	720.0	13.Nov.2035	575.0
EXC	EXELON CORPORATION	Elektroindustrie	377.986,30	1.0	9772.0	348.0	15.Apr.2030	405.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	378.095,81	1.0	9415.0	1335.0	01.Mai2053	540.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	378.131,18	1.0	10069.0	141.0	15.Nov.2027	490.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	378.145,51	1.0	12399.0	408.0	23.Jan.2032	525.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	378.162,96	1.0	11498.0	709.0	07.Feb.2036	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	378.294,90	1.0	10025.0	803.0	15.Apr.2037	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	377.466,44	1.0	12209.0	385.0	21.Sept.2031	475.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	377.485,71	1.0	9970.0	529.0	15.Sept.2032	488.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.635,35	1.0	9981.0	76.0	08.März2027	410.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	377.659,26	1.0	8279.0	1289.0	18.Okt.2041	163.0
NI	NISOURCE INC	Erdgas	377.689,61	1.0	9929.0	92.0	15.Mai2027	349.0
DOV	DOVER CORP	Produktionsmittel	377.735,25	1.0	11405.0	642.0	12.Nov.2033	350.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	377.737,32	1.0	11578.0	526.0	17.Apr.2032	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	377.848,34	1.0	10044.0	531.0	08.Nov.2031	50.0
AEE	UNION ELECTRIC CO	Elektroindustrie	377.008,82	1.0	7481.0	1410.0	01.Apr.2052	390.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	377.025,39	1.0	10751.0	259.0	16.Jan.2029	50.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	377.026,81	1.0	7434.0	330.0	18.Feb.2030	551.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	377.090,04	1.0	9359.0	347.0	01.März2030	290.0
TMUS	T-MOBILE USA INC	Kommunikation	377.100,00	1.0	9227.0	1317.0	15.Jan.2055	550.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	377.107,18	1.0	12006.0	558.0	31.Dez.2079	513.0
BMO	BANK OF MONTREAL	Bankwesen	377.157,32	1.0	7430.0	282.0	17.Juli2029	442.0
COF	CAPITAL ONE NA	Bankwesen	377.181,38	1.0	9347.0	342.0	06.Feb.2030	270.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	377.247,49	1.0	13579.0	124.0	19.Sept.2028	558.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	377.301,22	1.0	9987.0	126.0	25.Sept.2027	440.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	377.336,81	1.0	11547.0	527.0	14.März2032	238.0
PLD	PROLOGIS LP	REITS	377.400,25	1.0	9965.0	628.0	15.März2034	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	377.421,55	1.0	9426.0	236.0	09.Nov.2028	195.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	376.575,01	1.0	9339.0	509.0	14.März2032	378.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	376.582,66	1.0	10009.0	469.0	01.Nov.2031	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	376.843,04	1.0	10540.0	568.0	12.Juli2033	609.0
OKE	ONEOK INC	Energie	376.847,29	1.0	9976.0	125.0	24.Sept.2027	425.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	376.854,59	1.0	8814.0	441.0	15.Feb.2031	190.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	376.856,74	1.0	9927.0	160.0	03.Feb.2028	392.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	376.895,67	1.0	9908.0	99.0	12.Juni2027	313.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	376.200,13	1.0	9965.0	173.0	02.Apr.2028	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	376.219,27	1.0	11570.0	538.0	21.Mai2032	350.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	376.399,53	1.0	9919.0	163.0	09.Feb.2029	401.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	376.447,34	1.0	9953.0	652.0	01.Okt.2034	558.0
PLD	PROLOGIS LP	REITS	375.766,12	1.0	9852.0	551.0	15.Jan.2033	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	375.786,18	1.0	9998.0	497.0	10.Mai2033	527.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	375.845,36	1.0	9981.0	570.0	26.Apr.2034	497.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	375.851,78	1.0	10023.0	190.0	26.Mai2028	435.0
KEY	KEYCORP MTN	Bankwesen	375.862,21	1.0	10597.0	592.0	06.März2035	640.0
ELV	ELEVANCE HEALTH INC	Versicherung	375.957,37	1.0	10028.0	332.0	15.Feb.2030	475.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	376.012,50	1.0	11363.0	402.0	30.Okt.2031	313.0
UBS	UBS GROUP AG 144A	Bankwesen	376.024,81	1.0	9953.0	142.0	23.März2028	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	376.047,21	1.0	10023.0	189.0	22.Mai2028	430.0
CSX	CSX CORP	Transport	376.067,36	1.0	9945.0	251.0	15.März2029	425.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	376.090,57	1.0	11322.0	754.0	31.Okt.2036	379.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	375.259,81	1.0	9868.0	246.0	22.Jan.2030	403.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	375.574,29	1.0	14463.0	223.0	20.Nov.2028	813.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	374.850,18	1.0	12247.0	637.0	29.Nov.2033	438.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	374.932,74	1.0	10693.0	1286.0	15.Nov.2053	650.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	374.987,18	1.0	9914.0	168.0	03.März2028	377.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	375.024,46	1.0	10645.0	913.0	15.Okt.2039	613.0
NVR	NVR INC	Zyklische Konsumgüter	375.037,67	1.0	9367.0	364.0	15.Mai2030	300.0
AVGO	BROADCOM INC	Technologie	375.069,52	1.0	9832.0	554.0	15.Jan.2033	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	375.116,19	1.0	9877.0	415.0	15.Feb.2031	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	375.170,39	1.0	9943.0	757.0	30.Apr.2036	525.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	375.198,93	1.0	8256.0	1117.0	15.März2043	415.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	375.222,82	1.0	7126.0	1368.0	15.Jan.2041	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	374.451,24	1.0	7395.0	540.0	15.März2038	670.0
MPLX	MPLX LP	Energie	374.485,42	1.0	9907.0	165.0	15.März2028	400.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	374.519,37	1.0	9276.0	506.0	22.Feb.2032	335.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	374.549,44	1.0	9948.0	270.0	23.Apr.2029	436.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	374.615,46	1.0	7379.0	156.0	18.Jan.2028	448.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	374.701,25	1.0	11276.0	888.0	20.Nov.2037	425.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	374.712,67	1.0	9975.0	231.0	13.Nov.2028	475.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	374.723,13	1.0	9843.0	405.0	26.Jan.2032	448.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	374.745,17	1.0	12059.0	192.0	21.Sept.2033	550.0
RDSALN	SHELL FINANCE US INC	Energie	374.775,92	1.0	9357.0	324.0	07.Nov.2029	238.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektroindustrie	373.966,34	1.0	8281.0	1142.0	15.März2044	430.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	373.994,48	1.0	6083.0	1426.0	01.Dez.2051	310.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	374.010,76	1.0	9802.0	241.0	09.Jan.2029	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	374.013,86	1.0	12018.0	206.0	17.Aug.2033	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	374.021,53	1.0	9279.0	346.0	15.Feb.2030	256.0
CCI	CROWN CASTLE INC	Kommunikation	374.097,74	1.0	9869.0	159.0	15.Feb.2028	380.0
CCI	CROWN CASTLE INC	Kommunikation	374.233,73	1.0	9893.0	120.0	01.Sept.2027	365.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	374.241,01	1.0	8267.0	1247.0	15.Apr.2047	435.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.565,28	1.0	11420.0	355.0	06.März2030	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	373.578,81	1.0	9917.0	579.0	22.Apr.2033	487.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	373.621,99	1.0	8745.0	444.0	28.Feb.2031	188.0
T	AT&T INC	Kommunikation	373.669,39	1.0	11365.0	331.0	17.Dez.2029	260.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	373.706,04	1.0	9877.0	1340.0	01.Apr.2055	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	373.770,33	1.0	8220.0	1185.0	15.Sept.2045	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	373.808,65	1.0	9924.0	84.0	07.Apr.2027	325.0
SRE	SEMPRA	Erdgas	373.045,43	1.0	9841.0	746.0	15.März2036	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	373.050,36	1.0	9289.0	522.0	15.Apr.2032	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	373.179,22	1.0	7862.0	1336.0	15.März2049	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	373.189,17	1.0	13490.0	305.0	17.Okt.2034	564.0
C	CITIGROUP INC	Bankwesen	373.225,95	1.0	9852.0	658.0	19.Sept.2039	541.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	373.297,07	1.0	9890.0	1513.0	15.Okt.2065	565.0
RELLN	RELX FINANCE BV RegS	Technologie	373.298,28	1.0	11414.0	602.0	20.März2033	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	373.342,93	1.0	10608.0	552.0	22.Apr.2033	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	373.395,24	1.0	9806.0	197.0	01.Juli2028	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	372.597,39	1.0	9075.0	1113.0	15.Juni2044	485.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	372.646,19	1.0	6736.0	1391.0	15.Okt.2050	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	372.729,44	1.0	11970.0	596.0	14.Juni2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	372.911,09	1.0	12076.0	385.0	06.Sept.2030	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	372.919,35	1.0	10949.0	823.0	15.Nov.2037	638.0
BMO	BANK OF MONTREAL MTN	Bankwesen	372.940,55	1.0	9888.0	76.0	08.März2027	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	372.997,92	1.0	10411.0	1201.0	15.Jan.2053	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	372.150,40	1.0	8097.0	1086.0	20.Juni2042	400.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	372.161,26	1.0	9221.0	697.0	23.März2035	475.0
NWG	NATWEST GROUP PLC	Bankwesen	372.237,61	1.0	10495.0	540.0	02.März2034	602.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	372.338,78	1.0	6677.0	1482.0	15.Feb.2053	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	372.423,94	1.0	14260.0	365.0	14.Sept.2031	680.0
BACR	BARCLAYS PLC	Bankwesen	372.465,64	1.0	7447.0	1053.0	24.Nov.2042	333.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	371.857,07	1.0	9288.0	367.0	15.Mai2030	285.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	371.921,47	1.0	9888.0	433.0	03.Mai2032	461.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	371.971,27	1.0	12035.0	532.0	14.Sept.2032	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	371.993,84	1.0	9809.0	1360.0	15.März2055	560.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	372.004,45	1.0	11359.0	135.0	19.Okt.2027	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	372.065,80	1.0	10540.0	971.0	01.Apr.2041	595.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	372.090,68	1.0	10514.0	579.0	15.Sept.2033	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	371.294,00	1.0	9678.0	748.0	15.Feb.2036	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	371.300,25	1.0	9768.0	1357.0	15.März2056	570.0
BA	BOEING CO	Produktionsmittel	371.378,52	1.0	9800.0	159.0	01.Feb.2028	325.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	371.398,41	1.0	9718.0	729.0	31.Jan.2036	535.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	371.430,33	1.0	9886.0	550.0	17.Feb.2033	60.0
AVGO	BROADCOM INC 144A	Technologie	371.577,64	1.0	9863.0	264.0	15.Apr.2029	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	371.658,60	1.0	9900.0	138.0	15.Nov.2027	345.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	370.905,21	1.0	12123.0	307.0	02.Jan.2035	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	371.006,92	1.0	11331.0	103.0	14.Sept.2032	104.0
FANG	DIAMONDBACK ENERGY INC	Energie	371.086,95	1.0	9833.0	1446.0	18.Apr.2064	590.0
AAT	AMERICAN ASSETS TRUST LP	REITS	371.149,49	1.0	9056.0	421.0	01.Feb.2031	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	371.166,04	1.0	9782.0	755.0	15.März2036	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	371.200,25	1.0	12010.0	217.0	28.Sept.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	371.238,91	1.0	8158.0	1389.0	15.März2055	467.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	370.390,04	1.0	10338.0	923.0	30.März2040	613.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	370.484,42	1.0	11876.0	178.0	31.Dez.2079	488.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	370.544,76	1.0	9175.0	426.0	18.Feb.2036	327.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	370.674,85	1.0	11405.0	438.0	31.Dez.2079	379.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	370.742,92	1.0	7263.0	1082.0	14.Dez.2046	337.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	370.767,33	1.0	9849.0	759.0	15.Mai2036	530.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	370.789,60	1.0	11314.0	895.0	26.Feb.2037	335.0
T	AT&T INC	Kommunikation	370.070,57	1.0	9688.0	1113.0	30.Apr.2046	585.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	370.083,22	1.0	10556.0	597.0	15.Nov.2033	588.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	370.191,85	1.0	10357.0	300.0	01.Feb.2055	688.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	370.197,71	1.0	12144.0	329.0	13.Jan.2031	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	370.264,12	1.0	11858.0	275.0	04.Juni2034	427.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	370.330,42	1.0	10245.0	133.0	01.Dez.2027	690.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	370.355,13	1.0	7286.0	362.0	20.Juni2031	390.0
CMI	CUMMINS INC	Zyklische Konsumgüter	369.531,47	1.0	9709.0	1349.0	20.Feb.2054	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	369.575,43	1.0	9150.0	861.0	19.Sept.2035	113.0
TRMB	TRIMBLE INC	Technologie	369.607,77	1.0	10440.0	543.0	15.März2033	610.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	369.658,56	1.0	9139.0	1139.0	15.Sept.2045	520.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	369.671,65	1.0	11847.0	182.0	29.Mai2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	369.851,74	1.0	11275.0	595.0	10.Feb.2033	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	369.858,13	1.0	9886.0	166.0	15.März2028	420.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	369.860,72	1.0	8903.0	1117.0	08.Juli2044	480.0
UNP	UNION PACIFIC CORPORATION	Transport	369.905,78	1.0	7287.0	1524.0	15.Aug.2059	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	369.102,81	1.0	6585.0	1426.0	01.Juli2050	313.0
APH	AMPHENOL CORPORATION	Produktionsmittel	369.187,70	1.0	9722.0	565.0	15.Feb.2033	440.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	369.295,90	1.0	10334.0	235.0	21.Jan.2029	625.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	369.440,90	1.0	11857.0	186.0	12.Juni2028	413.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	369.468,31	1.0	10306.0	1301.0	29.Mai2055	617.0
BACR	BARCLAYS PLC RegS	Bankwesen	368.778,95	1.0	7157.0	343.0	28.Mai2035	616.0
DLR	DIGITAL REALTY TRUST LP	REITS	368.936,42	1.0	9693.0	282.0	01.Juli2029	360.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	368.943,68	1.0	10438.0	1075.0	01.Apr.2046	675.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	368.947,93	1.0	11871.0	197.0	05.Juli2028	413.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	368.952,95	1.0	10523.0	594.0	15.Nov.2033	604.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	368.218,03	1.0	10256.0	624.0	01.Juni2034	545.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	368.249,92	1.0	14129.0	912.0	17.Sept.2040	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	368.263,59	1.0	9675.0	366.0	01.Juli2030	360.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	368.337,02	1.0	10234.0	603.0	30.Mai2035	594.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	368.381,31	1.0	11308.0	104.0	17.Juni2027	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	368.533,33	1.0	11920.0	218.0	27.Sept.2048	475.0
TELPM	PLDT INC RegS	Kommunikation	367.816,62	1.0	9110.0	427.0	23.Jan.2031	250.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	367.883,56	1.0	9133.0	1311.0	15.Okt.2054	560.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	367.921,42	1.0	10324.0	239.0	02.Feb.2029	593.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	367.978,75	1.0	11205.0	219.0	30.Aug.2028	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	367.982,01	1.0	7329.0	312.0	17.Okt.2030	400.0
INTC	INTEL CORPORATION	Technologie	368.031,26	1.0	7740.0	1229.0	19.Mai2046	410.0
TMUS	T-MOBILE USA INC	Kommunikation	368.118,42	1.0	9645.0	684.0	15.Jan.2035	470.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	367.303,48	1.0	7325.0	315.0	31.Okt.2030	400.0
CCI	CROWN CASTLE INC	Kommunikation	367.470,63	1.0	10227.0	265.0	01.Juni2029	560.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	367.564,08	1.0	11073.0	859.0	15.Jan.2039	650.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.723,32	1.0	9080.0	460.0	13.Juli2031	306.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	366.906,72	1.0	8506.0	1176.0	19.Feb.2046	470.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	366.940,17	1.0	9042.0	1108.0	11.Feb.2043	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	366.947,53	1.0	6966.0	1407.0	01.Mai2050	345.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	366.949,46	1.0	12001.0	154.0	11.Jan.2029	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	366.986,89	1.0	9023.0	1505.0	09.Feb.2064	510.0
DIS	WALT DISNEY CO	Kommunikation	367.081,10	1.0	9708.0	157.0	13.Jan.2028	220.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	367.160,30	1.0	12194.0	339.0	30.Apr.2035	538.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	367.181,27	1.0	11925.0	293.0	21.Sept.2029	400.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	367.198,03	1.0	11905.0	458.0	05.Sept.2031	400.0
BASGR	BASF SE RegS	Grundstoffindustrie	367.199,77	1.0	11845.0	523.0	29.Juni2032	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	366.493,84	1.0	9757.0	540.0	15.Nov.2032	520.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	366.600,49	1.0	11808.0	181.0	26.Juni2028	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	366.613,92	1.0	11842.0	451.0	19.Aug.2031	425.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	366.614,72	1.0	7247.0	1043.0	01.März2041	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	366.644,09	1.0	6556.0	1352.0	01.Feb.2050	345.0
KMI	KINDER MORGAN INC	Energie	366.681,64	1.0	10101.0	652.0	01.Dez.2034	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	366.811,03	1.0	10209.0	181.0	06.Juni2028	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	366.839,87	1.0	11788.0	486.0	05.Juli2052	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	366.858,37	1.0	7291.0	308.0	26.Sept.2030	384.0
BMO	BANK OF MONTREAL	Bankwesen	366.002,69	1.0	7280.0	75.0	01.Apr.2027	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	366.010,57	1.0	10285.0	543.0	31.Jan.2033	535.0
AVGO	BROADCOM INC	Technologie	366.071,71	1.0	9624.0	860.0	15.Feb.2038	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	366.251,97	1.0	10227.0	631.0	15.Juni2034	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	366.260,34	1.0	6570.0	1467.0	15.Feb.2052	320.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	366.280,57	1.0	7232.0	166.0	09.März2033	616.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	366.287,53	1.0	11810.0	448.0	16.Juli2032	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	366.312,98	1.0	11868.0	683.0	07.Sept.2034	413.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	365.662,52	1.0	8391.0	1158.0	15.Juni2046	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	365.766,12	1.0	10257.0	596.0	24.Jan.2035	571.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	365.799,30	1.0	9590.0	405.0	31.Jan.2031	513.0
AXASA	AXA SA MTN RegS	Versicherung	365.800,56	1.0	11923.0	388.0	12.Okt.2030	375.0
BXP	BOSTON PROPERTIES LP	REITS	365.834,45	1.0	8671.0	529.0	01.Apr.2032	255.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	365.839,56	1.0	12122.0	511.0	04.Apr.2032	438.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	365.929,41	1.0	10200.0	183.0	12.Juni2028	560.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	365.930,22	1.0	11810.0	289.0	16.Juli2029	388.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	365.940,40	1.0	10199.0	611.0	01.Juli2034	638.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	365.151,13	1.0	8983.0	449.0	01.Juni2031	300.0
CCI	CROWN CASTLE INC	Kommunikation	365.158,75	1.0	7259.0	1115.0	01.Apr.2041	290.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	365.221,63	1.0	10247.0	212.0	01.Feb.2029	588.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	365.260,87	1.0	11761.0	106.0	05.Juli2027	400.0
T	AT&T INC	Kommunikation	365.377,06	1.0	9709.0	739.0	01.Nov.2035	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.383,12	1.0	9019.0	499.0	12.Jan.2032	310.0
DUK	DUKE ENERGY CORP	Elektroindustrie	365.463,80	1.0	10198.0	628.0	15.Juni2034	545.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	365.465,38	1.0	10247.0	430.0	23.Juli2032	572.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	365.474,59	1.0	11228.0	137.0	15.Okt.2027	25.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	365.499,47	1.0	10135.0	121.0	15.Dez.2052	688.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	365.500,94	1.0	9741.0	665.0	06.Mai2033	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	365.508,68	1.0	10392.0	424.0	07.Okt.2030	69.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	365.532,35	1.0	10226.0	279.0	06.Juli2029	561.0
UBS	UBS GROUP AG 144A	Bankwesen	364.687,78	1.0	12129.0	499.0	15.Nov.2033	902.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	364.707,56	1.0	8472.0	1098.0	21.Aug.2042	413.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	364.784,08	1.0	8986.0	446.0	09.Juni2032	289.0
HAL	HALLIBURTON COMPANY	Energie	364.811,40	1.0	9713.0	739.0	15.Nov.2035	485.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	364.889,33	1.0	8988.0	491.0	14.Jan.2037	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	364.897,97	1.0	9093.0	448.0	15.Apr.2031	255.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	364.901,54	1.0	13118.0	159.0	20.Jan.2028	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.955,85	1.0	9030.0	378.0	15.Juni2030	210.0
AKERBP	AKER BP ASA 144A	Energie	364.965,43	1.0	9587.0	408.0	15.Jan.2031	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	365.091,57	1.0	7742.0	1263.0	03.Mai2047	405.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	364.224,27	1.0	11691.0	661.0	07.Juni2034	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	364.259,64	1.0	9049.0	518.0	17.März2032	300.0
INTC	INTEL CORPORATION	Technologie	364.365,64	1.0	9588.0	527.0	05.Aug.2032	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	364.432,90	1.0	10292.0	1499.0	15.Sept.2115	613.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	364.465,24	1.0	9002.0	494.0	20.Jan.2033	313.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	364.529,59	1.0	9627.0	722.0	19.Sept.2035	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	364.575,07	1.0	10186.0	271.0	15.Juni2029	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	363.795,70	1.0	10281.0	1274.0	22.März2054	635.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	363.811,77	1.0	13101.0	930.0	29.März2040	600.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	363.812,38	1.0	9264.0	348.0	21.Feb.2030	245.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	363.859,79	1.0	7905.0	1286.0	12.Juli2047	390.0
MPC	MARATHON PETROLEUM CORP	Energie	363.874,97	1.0	10708.0	936.0	01.März2041	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	363.918,81	1.0	7213.0	1317.0	15.Sept.2046	330.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	363.924,54	1.0	13918.0	207.0	11.Sept.2028	675.0
MPC	MARATHON PETROLEUM CORP	Energie	363.957,23	1.0	10264.0	673.0	01.März2035	570.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	364.001,01	1.0	11822.0	304.0	07.Sept.2029	375.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	364.034,52	1.0	13232.0	280.0	23.Mai2029	463.0
AVLN	AVIVA PLC MTN RegS	Versicherung	364.046,74	1.0	14102.0	540.0	27.Nov.2053	688.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	364.062,31	1.0	11891.0	486.0	11.Dez.2036	463.0
DIS	WALT DISNEY CO	Kommunikation	364.081,03	1.0	7247.0	83.0	30.März2027	306.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	364.168,32	1.0	7262.0	452.0	16.Juni2036	421.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	364.176,35	1.0	10187.0	423.0	29.Juli2031	670.0
R	RYDER SYSTEM INC MTN	Transport	363.591,70	1.0	10133.0	181.0	01.Juni2028	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	363.605,05	1.0	11655.0	434.0	16.Juni2031	425.0
NFLX	NETFLIX INC	Kommunikation	363.727,80	1.0	12108.0	277.0	15.Mai2029	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektroindustrie	363.743,25	1.0	9013.0	948.0	29.Sept.2057	511.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	363.765,97	1.0	11947.0	331.0	10.Jan.2031	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	362.948,28	1.0	11732.0	606.0	13.Juli2033	363.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	362.989,01	1.0	10261.0	214.0	19.Sept.2028	590.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	362.995,59	1.0	11682.0	519.0	15.Juni2032	380.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	363.021,36	1.0	11729.0	270.0	06.Juni2029	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	363.052,21	1.0	11677.0	101.0	16.Juni2032	388.0
PFE	PFIZER INC RegS	Nicht-zyklische Konsumgüter	363.063,04	1.0	8729.0	1197.0	15.Juni2043	273.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	363.101,06	1.0	8380.0	1163.0	15.Juli2045	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	363.165,71	1.0	9016.0	436.0	09.Feb.2031	213.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	363.215,02	1.0	9904.0	90.0	03.Mai2027	310.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	363.238,87	1.0	11148.0	164.0	26.Jan.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	363.242,91	1.0	11888.0	400.0	29.Nov.2030	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	363.249,06	1.0	11736.0	274.0	26.Juni2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	363.257,52	1.0	12004.0	351.0	07.März2030	413.0
DE	DEERE & CO	Produktionsmittel	363.274,68	1.0	10178.0	1355.0	19.Jan.2055	570.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	363.298,21	1.0	9559.0	194.0	15.Juni2028	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.327,29	1.0	9010.0	387.0	17.Juli2030	205.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.473,02	1.0	11932.0	165.0	16.Feb.2029	477.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	362.495,85	1.0	12047.0	277.0	02.Mai2029	475.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	362.604,06	1.0	8981.0	376.0	28.Mai2030	170.0
SPGI	S&P GLOBAL INC	Technologie	362.804,67	1.0	9605.0	258.0	01.März2029	295.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	362.833,92	1.0	11955.0	421.0	09.Feb.2032	413.0
CVX	CHEVRON USA INC	Energie	362.838,92	1.0	9646.0	118.0	12.Aug.2027	102.0
LIN	LINDE PLC RegS	Grundstoffindustrie	362.869,40	1.0	11722.0	271.0	12.Juni2029	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	362.039,31	1.0	12065.0	614.0	24.Mai2033	413.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	362.040,39	1.0	11760.0	112.0	26.Sept.2027	400.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	362.077,17	1.0	7238.0	642.0	21.Nov.2033	390.0
EDENFP	EDENRED RegS	Technologie	362.095,99	1.0	11669.0	441.0	13.Juni2031	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	362.097,02	1.0	11904.0	336.0	16.Jan.2031	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	362.140,94	1.0	10214.0	408.0	22.Feb.2031	510.0
PSX	PHILLIPS 66 CO	Energie	362.161,37	1.0	9405.0	1291.0	15.Juni2054	565.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	362.201,86	1.0	11883.0	322.0	09.Jan.2030	438.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	362.332,12	1.0	11147.0	288.0	22.Mai2029	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	361.586,88	1.0	10184.0	405.0	13.Feb.2031	513.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	361.642,51	1.0	7880.0	1269.0	15.Jan.2049	430.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	361.658,14	1.0	14170.0	854.0	27.Jan.2039	675.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	361.741,08	1.0	10071.0	692.0	28.Mai2035	535.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	361.810,94	1.0	9503.0	431.0	15.Jan.2032	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	361.828,75	1.0	9478.0	1333.0	01.Aug.2053	535.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	361.936,99	1.0	11909.0	424.0	24.Jan.2031	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	361.999,54	1.0	10326.0	534.0	15.Nov.2032	550.0
LIN	LINDE PLC RegS	Grundstoffindustrie	362.000,33	1.0	11665.0	672.0	12.Juni2034	363.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Nicht-zyklische Konsumgüter	362.004,13	1.0	8510.0	457.0	15.Mai2031	251.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	361.154,19	1.0	10232.0	628.0	31.März2034	560.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	361.180,05	1.0	11867.0	410.0	06.Jan.2031	388.0
QCOM	QUALCOMM INCORPORATED	Technologie	361.182,88	1.0	8456.0	557.0	20.Mai2032	165.0
O	REALTY INCOME CORPORATION	REITS	361.207,71	1.0	9494.0	325.0	15.Dez.2029	310.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	361.213,42	1.0	7119.0	409.0	12.Feb.2031	514.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	361.237,34	1.0	10133.0	322.0	16.Jan.2031	520.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	361.251,07	1.0	8649.0	955.0	15.März2039	390.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	361.252,79	1.0	9568.0	698.0	04.Okt.2033	88.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	361.278,45	1.0	10167.0	703.0	15.Aug.2035	555.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektroindustrie	361.289,03	1.0	8986.0	398.0	27.Aug.2030	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	361.329,58	1.0	10123.0	645.0	13.Juli2033	199.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	361.348,05	1.0	9599.0	175.0	20.März2028	200.0
ORCL	ORACLE CORPORATION	Technologie	361.376,76	1.0	8511.0	729.0	15.Mai2035	390.0
AAPL	APPLE INC	Technologie	361.484,21	1.0	8695.0	1208.0	13.Mai2045	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	361.498,17	1.0	11794.0	400.0	16.Okt.2030	363.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	361.508,06	1.0	8373.0	1095.0	15.Feb.2044	475.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	360.747,47	1.0	11723.0	111.0	15.Sept.2027	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	360.862,45	1.0	11800.0	311.0	13.Nov.2029	371.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	360.916,15	1.0	10801.0	731.0	01.Juni2036	625.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	360.921,91	1.0	11753.0	826.0	15.Jan.2039	763.0
NTT	NTT FINANCE CORP 144A	Kommunikation	360.953,76	1.0	10108.0	432.0	02.Juli2031	514.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	360.970,66	1.0	11087.0	816.0	15.Nov.2037	663.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	361.020,40	1.0	7164.0	1135.0	17.Sept.2041	293.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	361.047,72	1.0	10141.0	440.0	22.Juli2032	506.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	361.122,83	1.0	10968.0	639.0	31.März2039	261.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	361.135,45	1.0	8982.0	443.0	15.März2031	238.0
HYDONE	HYDRO ONE INC	Elektroindustrie	360.958,42	1.0	7189.0	268.0	05.Apr.2029	302.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	360.269,50	1.0	11730.0	128.0	12.Okt.2027	388.0
STT	STATE STREET CORP	Bankwesen	360.336,68	1.0	10287.0	231.0	21.Nov.2029	568.0
ENIIM	ENI SPA NC9 RegS	Energie	360.358,51	1.0	11075.0	353.0	31.Dez.2079	275.0
SRGIM	SNAM SPA RegS	Erdgas	360.406,94	1.0	11774.0	304.0	31.Dez.2079	450.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	360.444,53	1.0	9525.0	300.0	15.Aug.2029	310.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	360.471,61	1.0	7150.0	502.0	05.März2032	364.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	360.482,27	1.0	10967.0	293.0	12.Juni2029	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.484,33	1.0	10218.0	488.0	04.Apr.2032	563.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	360.515,64	1.0	7208.0	366.0	23.Mai2030	409.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	360.516,07	1.0	9533.0	301.0	15.Aug.2029	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	360.559,12	1.0	11756.0	483.0	14.Nov.2036	427.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	360.594,79	1.0	11915.0	667.0	07.März2034	413.0
VLTO	VERALTO CORP	Produktionsmittel	360.676,58	1.0	10202.0	588.0	18.Sept.2033	545.0
BLNFND	BLEND FUNDING PLC MTN RegS	Sonstige Finanzwerte	360.688,17	1.0	8934.0	1355.0	21.Sept.2049	346.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	359.862,20	1.0	11885.0	426.0	04.März2032	420.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	359.972,62	1.0	11712.0	129.0	28.Sept.2027	375.0
MAYOCL	Mayo Clinic	Nicht-zyklische Konsumgüter	360.002,56	1.0	6251.0	1651.0	15.Nov.2061	320.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	360.020,06	1.0	13100.0	567.0	14.Feb.2033	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	360.136,69	1.0	11989.0	368.0	15.Mai2030	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	360.140,04	1.0	14279.0	821.0	07.Apr.2038	700.0
ELV	ELEVANCE HEALTH INC	Versicherung	360.161,77	1.0	8860.0	1317.0	15.Feb.2053	513.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	360.170,13	1.0	11810.0	157.0	13.Jan.2048	463.0
LIFP	KLEPIERRE SA MTN RegS	REITS	360.197,25	1.0	11704.0	620.0	23.Sept.2033	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	360.226,42	1.0	6850.0	1562.0	15.Nov.2059	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	359.408,22	1.0	11681.0	298.0	27.Aug.2030	346.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	359.429,38	1.0	7513.0	264.0	03.Apr.2034	510.0
MTB	M&T BANK CORPORATION	Bankwesen	359.446,79	1.0	10071.0	358.0	08.Juli2031	518.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	359.531,73	1.0	11681.0	464.0	05.Sept.2031	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	359.657,15	1.0	13005.0	110.0	15.Juli2027	150.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	359.714,95	1.0	11590.0	363.0	28.Mai2030	346.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	359.772,88	1.0	11648.0	453.0	21.Juli2031	350.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	358.947,06	1.0	10080.0	363.0	01.Aug.2030	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	358.965,30	1.0	9956.0	172.0	20.Apr.2028	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	358.992,74	1.0	10201.0	562.0	19.Apr.2034	541.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	358.999,35	1.0	11504.0	726.0	28.Mai2035	400.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	359.000,98	1.0	8827.0	1125.0	01.Feb.2044	463.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	359.178,59	1.0	10101.0	242.0	30.Jan.2029	500.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	359.180,24	1.0	11965.0	358.0	20.Mai2030	425.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	359.222,78	1.0	11776.0	315.0	23.Nov.2029	338.0
UNP	UNION PACIFIC CORPORATION	Transport	359.247,61	1.0	9924.0	208.0	10.Sept.2028	395.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	359.301,45	1.0	11625.0	281.0	14.Juli2029	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	359.308,34	1.0	10127.0	550.0	21.Feb.2033	525.0
AON	AON NORTH AMERICA INC	Versicherung	359.309,54	1.0	10144.0	249.0	01.März2029	515.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	359.326,15	1.0	11036.0	899.0	15.Nov.2039	675.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	358.509,54	1.0	11680.0	115.0	22.Sept.2027	345.0
AXASA	AXA SA MTN RegS	Versicherung	358.570,34	1.0	11795.0	578.0	10.Jan.2033	363.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	358.716,22	1.0	11682.0	836.0	15.Okt.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	358.745,67	1.0	11523.0	740.0	27.Mai2035	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	358.775,19	1.0	8876.0	467.0	12.Juli2031	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	358.903,02	1.0	9458.0	306.0	01.Sept.2029	263.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	358.075,99	1.0	10211.0	783.0	15.Mai2067	650.0
TEREGA	TEREGA SA RegS	Erdgas	358.110,71	1.0	11617.0	688.0	17.Sept.2034	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	358.179,89	1.0	11733.0	234.0	28.Nov.2028	363.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	358.197,40	1.0	10035.0	55.0	12.Jan.2027	535.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	358.322,91	1.0	10971.0	225.0	14.Sept.2029	67.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	358.433,39	1.0	9509.0	352.0	01.Apr.2030	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	358.471,53	1.0	10161.0	491.0	01.Apr.2032	530.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	357.627,94	1.0	11639.0	471.0	23.Okt.2031	413.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	357.633,66	1.0	9686.0	143.0	18.Nov.2027	253.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	357.672,72	1.0	11773.0	803.0	25.Jan.2036	388.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	357.682,33	1.0	11514.0	732.0	16.Juli2035	408.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	357.687,46	1.0	11772.0	161.0	24.Jan.2028	388.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	357.689,16	1.0	8841.0	1116.0	15.März2045	515.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	357.786,83	1.0	11539.0	361.0	13.Juni2031	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	357.931,75	1.0	11549.0	748.0	01.Juli2035	365.0
HPQ	HP INC	Technologie	357.940,77	1.0	9866.0	101.0	17.Juni2027	300.0
EOANGR	E.ON SE RegS	Elektroindustrie	357.968,50	1.0	11767.0	723.0	12.Jan.2035	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	357.969,18	1.0	8942.0	459.0	15.Mai2031	230.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.977,44	1.0	12902.0	157.0	17.Jan.2029	242.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	358.006,45	1.0	11865.0	433.0	04.Apr.2031	413.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	358.015,37	1.0	8863.0	1216.0	16.März2046	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	358.043,40	1.0	11763.0	720.0	11.Jan.2035	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	357.232,37	1.0	11588.0	107.0	06.Juli2047	310.0
EQIX	EQUINIX INC	Technologie	357.238,92	1.0	9519.0	322.0	18.Nov.2029	320.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	357.241,63	1.0	10010.0	188.0	11.Juni2028	430.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	357.248,90	1.0	11752.0	246.0	15.Jan.2030	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	357.341,84	1.0	11605.0	294.0	22.Juli2029	313.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	357.441,17	1.0	7941.0	1266.0	15.Dez.2047	408.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	357.461,51	1.0	8762.0	1352.0	15.Jan.2053	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	357.518,30	1.0	11814.0	505.0	08.März2033	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	357.573,37	1.0	10139.0	170.0	01.Apr.2028	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	356.826,81	1.0	11747.0	337.0	23.Jan.2031	375.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	356.842,80	1.0	11516.0	678.0	02.Juli2034	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	356.958,16	1.0	11625.0	477.0	12.Sept.2031	336.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	356.958,96	1.0	10001.0	413.0	31.Juli2032	613.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	356.968,02	1.0	7881.0	1339.0	15.Apr.2052	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.000,69	1.0	10936.0	229.0	13.Sept.2029	60.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	357.024,55	1.0	11718.0	144.0	04.Dez.2027	331.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	357.028,00	1.0	11694.0	324.0	14.Nov.2029	338.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	357.138,24	1.0	10013.0	606.0	18.Jan.2034	538.0
AAPL	APPLE INC	Technologie	356.307,01	1.0	10150.0	532.0	15.Nov.2031	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	356.307,88	1.0	9396.0	335.0	15.Jan.2030	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	356.318,49	1.0	10057.0	555.0	28.Feb.2033	505.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	356.335,07	1.0	11824.0	261.0	13.Apr.2029	391.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	356.359,63	1.0	10052.0	291.0	15.Sept.2029	660.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	356.399,47	1.0	8843.0	933.0	24.Sept.2038	390.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	356.415,90	1.0	11853.0	188.0	05.Mai2028	413.0
EXC	PECO ENERGY CO	Elektroindustrie	356.425,91	1.0	7431.0	1300.0	15.Sept.2047	370.0
BRO	BROWN & BROWN INC	Versicherung	356.638,48	1.0	9981.0	354.0	23.Juni2030	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	356.655,51	1.0	11563.0	765.0	26.Aug.2035	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	356.670,93	1.0	11871.0	603.0	12.Mai2033	413.0
DUK	DUKE ENERGY CORP	Elektroindustrie	355.880,39	1.0	7404.0	1253.0	01.Sept.2046	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	355.897,26	1.0	11745.0	336.0	05.Feb.2030	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	355.949,12	1.0	7885.0	1271.0	04.Mai2047	405.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	355.997,77	1.0	9383.0	240.0	01.Dez.2028	227.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	356.009,58	1.0	11554.0	379.0	15.Juli2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	356.039,92	1.0	11491.0	530.0	27.Mai2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	356.078,46	1.0	11664.0	129.0	09.Nov.2027	325.0
NTT	NTT FINANCE CORP 144A	Kommunikation	356.173,88	1.0	10011.0	109.0	16.Juli2027	457.0
TMUS	T-MOBILE USA INC	Kommunikation	356.185,83	1.0	9908.0	1278.0	15.Juni2054	600.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	356.190,30	1.0	6454.0	1452.0	01.Nov.2051	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	356.203,02	1.0	11545.0	193.0	16.Juni2029	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	356.215,45	1.0	11658.0	715.0	21.Nov.2034	365.0
KMI	KINDER MORGAN INC	Energie	356.294,18	1.0	9990.0	1303.0	01.Aug.2054	595.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	355.429,04	1.0	11834.0	186.0	16.Mai2028	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	355.436,12	1.0	11690.0	424.0	23.Jan.2036	403.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	355.437,04	1.0	11485.0	528.0	17.Juni2032	332.0
BCECN	BELL CANADA MTN	Kommunikation	355.492,85	1.0	7881.0	527.0	10.Nov.2032	585.0
STT	STATE STREET CORP	Bankwesen	355.516,14	1.0	10063.0	72.0	18.März2027	499.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	355.522,95	1.0	11707.0	418.0	17.Jan.2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	355.566,18	1.0	11668.0	226.0	22.Nov.2028	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	355.567,27	1.0	11790.0	436.0	02.Apr.2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	355.623,87	1.0	11694.0	569.0	20.Jan.2034	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.629,85	1.0	11842.0	360.0	16.Mai2030	390.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	355.632,02	1.0	13790.0	459.0	31.Dez.2079	584.0
NESVFH	NESTE OYJ MTN RegS	Energie	355.677,65	1.0	11776.0	346.0	20.März2030	375.0
HAL	HALLIBURTON COMPANY	Energie	355.733,39	1.0	11711.0	867.0	15.Sept.2039	745.0
USB	US BANCORP MTN	Bankwesen	355.779,08	1.0	10008.0	109.0	22.Juli2028	455.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	355.781,96	1.0	11542.0	188.0	28.Mai2028	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.827,67	1.0	11436.0	1032.0	01.Juli2040	406.0
KLAC	KLA CORP	Technologie	355.852,89	1.0	9998.0	514.0	15.Juli2032	465.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	355.017,35	1.0	9956.0	92.0	01.Juni2027	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	355.045,35	1.0	10071.0	175.0	04.Apr.2028	505.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	355.048,92	1.0	11473.0	757.0	17.Juli2035	363.0
BACR	BARCLAYS PLC	Bankwesen	355.068,70	1.0	7810.0	1047.0	10.März2042	381.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	355.077,50	1.0	9861.0	1291.0	01.Juni2054	585.0
PYPL	PAYPAL HOLDINGS INC	Technologie	355.085,04	1.0	9425.0	312.0	01.Okt.2029	285.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	355.180,99	1.0	10013.0	292.0	09.Aug.2029	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	355.236,75	1.0	9899.0	629.0	01.Juni2034	515.0
T	AT&T INC	Kommunikation	355.269,68	1.0	10369.0	1066.0	01.Juni2043	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	355.344,00	1.0	11773.0	526.0	27.März2032	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	355.395,67	1.0	11529.0	690.0	11.Sept.2034	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.413,46	1.0	9998.0	1067.0	16.Aug.2043	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.549,34	1.0	11555.0	561.0	02.Okt.2032	350.0
ECL	ECOLAB INC	Grundstoffindustrie	354.555,51	1.0	10130.0	769.0	15.Juni2036	535.0
QCOM	QUALCOMM INCORPORATED	Technologie	354.558,58	1.0	8238.0	1261.0	20.Mai2047	430.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	354.610,79	1.0	7025.0	300.0	15.Aug.2029	339.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	354.628,46	1.0	11447.0	526.0	12.Juni2032	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	354.631,15	1.0	11517.0	695.0	05.Sept.2034	363.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	354.655,47	1.0	10066.0	345.0	07.Apr.2030	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	354.842,88	1.0	9991.0	367.0	23.Juli2030	430.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	354.861,85	1.0	11335.0	112.0	15.Juli2027	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	354.907,41	1.0	11634.0	139.0	02.Nov.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	354.926,13	1.0	11654.0	234.0	22.Nov.2028	300.0
UBS	UBS GROUP AG 144A	Bankwesen	354.098,78	1.0	10707.0	497.0	12.Aug.2033	654.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	354.116,99	1.0	8816.0	531.0	30.März2032	240.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	354.160,05	1.0	11691.0	165.0	19.Feb.2028	375.0
AKERBP	AKER BP ASA MTN RegS	Energie	354.221,87	1.0	10894.0	289.0	12.Mai2029	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	354.235,60	1.0	6915.0	1039.0	01.Juni2041	350.0
ATH	ATHENE HOLDING LTD	Versicherung	354.239,75	1.0	9351.0	1227.0	01.Apr.2054	625.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	354.283,00	1.0	10035.0	350.0	30.Sept.2031	563.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	354.341,22	1.0	11551.0	471.0	12.Sept.2031	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	354.353,43	1.0	11721.0	353.0	18.März2035	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	354.357,97	1.0	11505.0	614.0	03.Sept.2034	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	354.368,34	1.0	11435.0	444.0	09.Juni2031	338.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	354.394,35	1.0	9205.0	1145.0	15.Juni2047	550.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	354.403,48	1.0	11468.0	533.0	09.Juli2032	338.0
ET	ENERGY TRANSFER LP	Energie	354.473,73	1.0	9951.0	729.0	15.Jan.2036	535.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	354.514,62	1.0	11473.0	542.0	20.Aug.2037	388.0
CMA	COMERICA BANK	Bankwesen	353.746,77	1.0	9972.0	521.0	25.Aug.2033	533.0
MPLX	MPLX LP	Energie	353.747,76	1.0	9925.0	547.0	15.Jan.2033	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	353.767,69	1.0	11712.0	514.0	20.März2033	375.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	353.792,32	1.0	8140.0	1243.0	15.Dez.2046	413.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	353.824,90	1.0	9968.0	620.0	14.Feb.2034	500.0
STT	STATE STREET CORP	Bankwesen	353.830,57	1.0	10098.0	574.0	18.Mai2034	516.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	353.902,13	1.0	9978.0	290.0	13.Aug.2029	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	354.045,89	1.0	11794.0	815.0	21.Mai2037	445.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	354.061,38	1.0	9958.0	150.0	07.Jan.2028	410.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	354.072,48	1.0	10008.0	120.0	27.Aug.2027	440.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	354.075,14	1.0	9916.0	723.0	15.Jan.2036	550.0
DUK	DUKE ENERGY CORP	Elektroindustrie	353.225,52	1.0	11709.0	436.0	01.Apr.2031	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	353.272,75	1.0	11532.0	392.0	02.Okt.2030	325.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	353.291,25	1.0	11726.0	423.0	31.Dez.2079	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	353.291,58	1.0	10943.0	815.0	15.Aug.2037	595.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	353.293,35	1.0	6960.0	1096.0	11.Jan.2041	281.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	353.297,04	1.0	11754.0	826.0	08.Mai2036	400.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	353.309,69	1.0	10020.0	169.0	24.März2028	432.0
C	CITIGROUP INC	Bankwesen	353.338,35	1.0	8675.0	1260.0	23.Juli2048	465.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	353.367,56	1.0	11637.0	155.0	14.Jan.2028	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	353.396,88	1.0	11679.0	1261.0	16.März2045	445.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	353.433,97	1.0	8834.0	399.0	21.Aug.2030	175.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	353.493,29	1.0	10856.0	270.0	01.März2029	75.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	353.515,28	1.0	10009.0	340.0	15.März2030	465.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	353.538,58	1.0	9991.0	253.0	31.Dez.2079	495.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	353.580,69	1.0	11611.0	138.0	07.Nov.2027	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	353.581,29	1.0	6137.0	1505.0	10.Nov.2050	277.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	353.585,77	1.0	11547.0	118.0	13.Aug.2028	263.0
EBAY	EBAY INC	Zyklische Konsumgüter	353.586,48	1.0	9931.0	96.0	05.Juni2027	360.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	353.588,85	1.0	11587.0	569.0	22.Nov.2032	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	353.618,06	1.0	10005.0	530.0	09.Sept.2032	460.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	353.636,84	1.0	11506.0	284.0	23.Juni2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	352.802,53	1.0	11636.0	343.0	21.Jan.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	352.831,67	1.0	11530.0	407.0	20.Nov.2035	388.0
GL	GLOBE LIFE INC	Versicherung	352.889,57	1.0	9993.0	206.0	15.Sept.2028	455.0
OKE	ONEOK INC	Energie	352.941,85	1.0	8837.0	1194.0	15.Juli2048	520.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	352.942,29	1.0	6962.0	1113.0	14.Jan.2041	265.0
MPLX	MPLX LP	Energie	352.951,82	1.0	9978.0	713.0	15.Sept.2035	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	352.988,64	1.0	9990.0	122.0	08.Sept.2028	440.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	352.999,47	1.0	9366.0	311.0	06.Sept.2029	213.0
EQT	EQT CORP	Energie	352.999,83	1.0	9913.0	391.0	15.Jan.2031	475.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	353.002,22	1.0	11701.0	172.0	03.Apr.2028	388.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	353.058,52	1.0	11481.0	286.0	31.Dez.2079	375.0
TMUS	T-MOBILE USA INC	Kommunikation	353.077,05	1.0	11749.0	278.0	08.Mai2029	355.0
IPSFP	IPSOS SA RegS	Kommunikation	353.102,55	1.0	11622.0	331.0	22.Jan.2030	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	353.104,16	1.0	9899.0	356.0	01.Juli2030	470.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	353.115,21	1.0	9335.0	342.0	01.Feb.2030	255.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	353.115,69	1.0	8756.0	427.0	15.Dez.2030	160.0
MMM	3M CO	Produktionsmittel	353.135,39	1.0	9358.0	305.0	26.Aug.2029	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	353.167,56	1.0	11510.0	392.0	25.Aug.2030	300.0
PAYX	PAYCHEX INC	Technologie	353.188,60	1.0	10027.0	686.0	15.Apr.2035	560.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	352.341,49	1.0	11450.0	698.0	09.Sept.2034	357.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	352.398,82	1.0	9935.0	626.0	15.Feb.2034	475.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	352.409,40	1.0	10051.0	1356.0	15.Mai2055	585.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	352.439,64	1.0	11600.0	658.0	15.Jan.2034	355.0
SPG	SIMON PROPERTY GROUP LP	REITS	352.443,37	1.0	9349.0	309.0	13.Sept.2029	245.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	352.493,88	1.0	8777.0	491.0	01.Okt.2031	230.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	352.505,99	1.0	7345.0	1404.0	15.März2052	385.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	352.596,03	1.0	11661.0	429.0	12.März2031	388.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	352.655,83	1.0	11755.0	454.0	27.Mai2041	441.0
CVX	CHEVRON USA INC	Energie	352.660,64	1.0	9960.0	205.0	13.Aug.2028	405.0
ENELIM	ENEL SPA RegS	Elektroindustrie	352.688,42	1.0	12188.0	173.0	31.Dez.2079	638.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	352.749,73	1.0	9975.0	718.0	15.Sept.2035	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	351.901,34	1.0	11415.0	893.0	04.Sept.2037	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	351.958,07	1.0	11686.0	602.0	22.Apr.2038	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	351.985,55	1.0	11685.0	443.0	16.Apr.2032	378.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	351.990,33	1.0	11715.0	736.0	12.Mai2036	409.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	352.001,95	1.0	11564.0	914.0	15.Jan.2038	407.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	352.070,21	1.0	11429.0	898.0	02.Sept.2037	362.0
LIN	LINDE PLC RegS	Grundstoffindustrie	352.076,61	1.0	11639.0	164.0	14.Feb.2028	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	352.095,71	1.0	11666.0	175.0	13.März2028	300.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	352.296,60	1.0	9930.0	158.0	26.Jan.2029	408.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	351.486,01	1.0	11662.0	181.0	06.Apr.2028	338.0
KRC	KILROY REALTY LP	REITS	351.501,86	1.0	8263.0	582.0	15.Nov.2032	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	351.536,11	1.0	11562.0	780.0	20.Jan.2037	388.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	351.543,10	1.0	11507.0	486.0	11.Nov.2031	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	351.569,27	1.0	11459.0	782.0	08.Okt.2035	355.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	351.611,40	1.0	9895.0	675.0	15.Feb.2035	540.0
O	REALTY INCOME CORPORATION	REITS	351.676,21	1.0	13703.0	462.0	05.Dez.2031	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.684,24	1.0	11496.0	486.0	01.Okt.2031	300.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	351.712,60	1.0	8702.0	1074.0	15.Sept.2042	463.0
KMI	KINDER MORGAN INC	Energie	351.742,48	1.0	9896.0	552.0	01.Feb.2033	480.0
DOV	DOVER CORP	Produktionsmittel	351.756,84	1.0	9923.0	987.0	01.März2041	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.766,85	1.0	9590.0	563.0	15.Jan.2033	425.0
FDX	FEDEX CORP	Transport	351.786,77	1.0	8741.0	1243.0	17.Okt.2048	495.0
INTNED	ING GROEP NV RegS	Bankwesen	351.830,78	1.0	11720.0	454.0	20.Mai2036	413.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	351.023,36	1.0	11404.0	836.0	11.Sept.2036	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	351.028,99	1.0	8739.0	492.0	15.Sept.2031	188.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	351.054,08	1.0	9928.0	248.0	04.März2029	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	351.082,75	1.0	11596.0	255.0	08.Feb.2029	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	351.088,90	1.0	11409.0	698.0	04.Sept.2034	350.0
INTC	INTEL CORPORATION	Technologie	351.115,31	1.0	9988.0	1327.0	15.Mai2056	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	351.223,81	1.0	11428.0	546.0	17.Sept.2033	349.0
LIN	LINDE PLC RegS	Grundstoffindustrie	351.246,11	1.0	11605.0	428.0	14.Feb.2031	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.252,95	1.0	11480.0	487.0	17.Okt.2031	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	351.258,69	1.0	9893.0	171.0	01.Apr.2028	380.0
INTNED	ING BANK NV RegS	Bankwesen	351.273,00	1.0	11693.0	618.0	12.Mai2033	363.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	351.277,40	1.0	11654.0	442.0	31.Dez.2079	437.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	351.317,62	1.0	9923.0	62.0	15.Jan.2027	315.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	351.322,72	1.0	11659.0	354.0	08.Apr.2030	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	351.332,23	1.0	11352.0	760.0	26.Juni2035	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	351.383,68	1.0	8742.0	489.0	17.Sept.2031	222.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	351.390,89	1.0	10006.0	217.0	01.Nov.2028	485.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	350.589,27	1.0	7697.0	1408.0	01.März2052	396.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	350.591,81	1.0	11531.0	797.0	16.Jan.2036	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	350.639,93	1.0	11555.0	339.0	22.Jan.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	350.648,25	1.0	11673.0	732.0	14.Mai2036	413.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	350.649,36	1.0	11684.0	452.0	22.Mai2031	347.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	350.657,91	1.0	11426.0	559.0	22.Sept.2032	336.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	350.729,88	1.0	11482.0	389.0	26.Nov.2035	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	350.750,88	1.0	10785.0	277.0	22.März2029	38.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	350.769,39	1.0	11580.0	426.0	06.Feb.2031	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	350.788,62	1.0	11324.0	753.0	04.Juni2035	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.810,98	1.0	11638.0	180.0	02.Apr.2029	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	350.816,11	1.0	6976.0	387.0	16.Okt.2030	520.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	350.850,87	1.0	11592.0	513.0	15.Feb.2032	325.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	350.876,76	1.0	9026.0	379.0	15.Juni2030	195.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	350.905,26	1.0	11562.0	340.0	10.Jan.2030	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	350.935,09	1.0	7293.0	92.0	03.Mai2032	393.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	350.963,78	1.0	11558.0	149.0	08.Dez.2028	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	350.980,47	1.0	11679.0	457.0	07.Mai2031	338.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	350.998,23	1.0	9835.0	727.0	15.Jan.2036	533.0
DUK	DUKE ENERGY CORP	Elektroindustrie	350.141,18	1.0	8613.0	1308.0	15.Aug.2052	500.0
INTNED	ING BANK NV RegS	Bankwesen	350.180,36	1.0	11658.0	284.0	12.Mai2029	325.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	350.215,71	1.0	9925.0	259.0	19.März2030	434.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	350.223,55	1.0	11402.0	702.0	02.Okt.2034	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	350.231,32	1.0	11534.0	662.0	15.Jan.2034	338.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	350.252,70	1.0	12353.0	302.0	21.Sept.2029	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	350.272,36	1.0	11665.0	609.0	18.Mai2038	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	350.290,25	1.0	9729.0	1278.0	01.Juni2053	575.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	350.294,27	1.0	9914.0	741.0	24.März2036	550.0
XOM	EXXON MOBIL CORP	Energie	350.327,00	1.0	9948.0	77.0	19.März2027	329.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	350.339,21	1.0	8600.0	1076.0	16.Juli2042	438.0
GATX	GATX CORPORATION	Finanzunternehmen	350.356,81	1.0	9950.0	78.0	30.März2027	385.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.389,54	1.0	8705.0	437.0	15.Jan.2031	150.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	350.471,65	1.0	9214.0	467.0	15.Jan.2032	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	350.490,66	1.0	11675.0	450.0	19.Mai2032	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	350.552,96	1.0	11636.0	171.0	07.Apr.2028	313.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	349.703,29	1.0	11637.0	279.0	05.Mai2029	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	349.712,35	1.0	8684.0	481.0	01.Aug.2031	185.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	349.727,25	1.0	6695.0	1552.0	30.Sept.2059	363.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	349.777,33	1.0	9910.0	425.0	15.März2031	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	349.807,97	1.0	11597.0	176.0	16.März2028	280.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	349.842,11	1.0	11610.0	435.0	27.Mai2032	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	349.855,55	1.0	13541.0	297.0	04.Okt.2030	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	349.929,63	1.0	11556.0	429.0	18.Feb.2032	350.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	349.946,72	1.0	9898.0	752.0	15.März2036	510.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	349.955,34	1.0	11628.0	268.0	21.Apr.2029	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	349.973,49	1.0	11386.0	554.0	18.Aug.2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	349.987,62	1.0	11429.0	191.0	10.Juni2028	213.0
SYMRIS	SYMRISE AG RegS	Grundstoffindustrie	350.042,85	1.0	11416.0	556.0	24.Sept.2032	325.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	350.058,26	1.0	9882.0	712.0	15.März2056	605.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	350.066,11	1.0	11514.0	803.0	16.Jan.2036	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	350.069,39	1.0	11632.0	357.0	25.Apr.2030	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	350.086,30	1.0	10615.0	570.0	24.Aug.2034	614.0
AVGO	BROADCOM INC	Technologie	350.087,57	1.0	9875.0	489.0	15.Feb.2032	455.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	350.109,68	1.0	11420.0	634.0	13.Okt.2033	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.313,26	1.0	11451.0	489.0	13.Nov.2031	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	349.316,40	1.0	11501.0	582.0	22.Jan.2033	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	349.332,53	1.0	11503.0	421.0	09.Jan.2032	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	349.335,52	1.0	11495.0	799.0	21.Jan.2036	375.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	349.455,91	1.0	11441.0	487.0	27.Nov.2031	363.0
T	AT&T INC	Kommunikation	349.457,27	1.0	9662.0	964.0	01.Sept.2040	535.0
INTNED	ING BANK NV RegS	Bankwesen	349.520,58	1.0	11504.0	241.0	01.Dez.2028	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	349.535,46	1.0	11436.0	715.0	21.Nov.2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	349.576,71	1.0	11525.0	342.0	12.Jan.2030	300.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	349.578,71	1.0	9243.0	344.0	04.Feb.2030	255.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	349.611,26	1.0	11498.0	506.0	16.Feb.2032	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	349.638,84	1.0	11647.0	97.0	19.Mai2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	348.823,30	1.0	9796.0	407.0	08.Jan.2031	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	348.844,89	1.0	9837.0	558.0	15.Feb.2033	465.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	348.886,06	1.0	7297.0	310.0	24.Sept.2029	380.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	348.937,93	1.0	11499.0	428.0	13.Jan.2031	313.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	348.952,54	1.0	9750.0	741.0	15.März2036	515.0
BXP	BOSTON PROPERTIES LP	REITS	349.020,73	1.0	9252.0	421.0	30.Jan.2031	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	349.105,96	1.0	11351.0	639.0	02.Nov.2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	349.121,53	1.0	11503.0	420.0	14.Jan.2031	321.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	349.169,75	1.0	11347.0	704.0	27.Aug.2034	338.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	349.192,91	1.0	8703.0	455.0	15.März2031	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	349.204,36	1.0	11483.0	789.0	24.Jan.2036	405.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	349.235,59	1.0	9896.0	165.0	15.März2028	415.0
AUD	AUD CASH	Cash und/oder Derivate	348.660,67	1.0	7167.0	0.0	nan	0.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	348.382,20	1.0	6889.0	379.0	21.Aug.2030	424.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	348.384,73	1.0	9914.0	85.0	10.Apr.2027	315.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	348.394,06	1.0	11472.0	505.0	15.Jan.2033	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	348.409,47	1.0	7244.0	51.0	02.Dez.2026	262.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	348.416,78	1.0	11334.0	1036.0	12.Nov.2040	450.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	348.476,55	1.0	9956.0	735.0	26.Nov.2035	530.0
COP	CONOCOPHILLIPS CO	Energie	348.539,68	1.0	9278.0	1344.0	15.Mai2053	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	348.545,66	1.0	9941.0	1361.0	15.Nov.2054	570.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	348.567,31	1.0	10436.0	829.0	15.Sept.2036	310.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	348.568,20	1.0	11433.0	574.0	20.Nov.2032	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	348.653,57	1.0	9817.0	407.0	06.Feb.2032	472.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	348.725,52	1.0	10291.0	702.0	09.Mai2035	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	348.742,91	1.0	11468.0	802.0	15.Jan.2036	375.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	348.768,93	1.0	11283.0	535.0	01.Juni2032	300.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	348.771,76	1.0	9881.0	421.0	24.März2031	485.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	347.957,25	1.0	11496.0	497.0	04.März2037	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	347.960,10	1.0	11447.0	103.0	14.Juni2027	138.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	347.994,96	1.0	9911.0	133.0	27.Okt.2027	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	348.074,75	1.0	11466.0	506.0	14.Jan.2033	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	348.139,42	1.0	11496.0	253.0	16.Jan.2029	263.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	348.168,97	1.0	13594.0	148.0	20.Dez.2027	575.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	348.298,16	1.0	9899.0	129.0	07.Okt.2032	386.0
USB	US BANCORP MTN	Bankwesen	348.306,88	1.0	9784.0	727.0	26.Jan.2037	503.0
T	AT&T INC	Kommunikation	348.309,29	1.0	9782.0	1310.0	15.Aug.2056	605.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	348.312,60	1.0	11563.0	177.0	30.März2028	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	348.340,48	1.0	11469.0	426.0	22.Jan.2036	361.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	348.364,32	1.0	9926.0	176.0	01.Mai2028	395.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	347.523,79	1.0	9794.0	570.0	26.Jan.2033	405.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.546,88	1.0	11433.0	379.0	04.Juli2030	275.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	347.587,48	1.0	9915.0	91.0	09.Mai2027	340.0
IBESM	SP MANWEB PLC MTN RegS	Elektroindustrie	347.615,86	1.0	13459.0	125.0	20.Sept.2027	488.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	347.717,48	1.0	9869.0	610.0	18.Apr.2034	625.0
CTRA	COTERRA ENERGY INC	Energie	347.740,96	1.0	9770.0	1307.0	15.Feb.2055	590.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	347.741,50	1.0	11481.0	345.0	03.Feb.2031	311.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	347.772,41	1.0	8821.0	1258.0	15.März2049	490.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	347.800,08	1.0	10572.0	1306.0	03.Feb.2045	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	347.803,28	1.0	11492.0	816.0	24.Feb.2036	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	347.813,96	1.0	13483.0	378.0	16.Okt.2031	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.817,91	1.0	11309.0	843.0	03.Sept.2036	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	347.832,74	1.0	11581.0	281.0	13.Mai2030	324.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	347.837,55	1.0	10412.0	512.0	15.Sept.2037	590.0
DELL	DELL INTERNATIONAL LLC	Technologie	347.886,16	1.0	7580.0	1100.0	15.Dez.2041	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.907,01	1.0	11448.0	103.0	21.Juni2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.084,34	1.0	11518.0	592.0	14.Apr.2034	388.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektroindustrie	347.110,52	1.0	11451.0	473.0	26.Feb.2056	420.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	347.135,15	1.0	9650.0	1140.0	15.Juni2048	600.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	347.159,31	1.0	9856.0	307.0	08.Okt.2029	472.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.185,04	1.0	11482.0	262.0	16.Feb.2030	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	347.185,46	1.0	11480.0	263.0	16.Feb.2030	296.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	347.209,78	1.0	11965.0	97.0	14.Juni2028	600.0
URWFP	WEA FINANCE LLC 144A	REITS	347.233,23	1.0	9845.0	212.0	20.Sept.2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.242,94	1.0	11198.0	373.0	01.Dez.2030	775.0
BMO	BANK OF MONTREAL MTN	Bankwesen	347.310,82	1.0	9846.0	382.0	22.Sept.2031	435.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	347.324,40	1.0	9909.0	357.0	15.Mai2030	460.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	347.373,40	1.0	10652.0	310.0	27.Juli2029	38.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	347.448,85	1.0	11501.0	260.0	18.Feb.2029	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	347.463,99	1.0	11512.0	682.0	26.März2034	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	346.679,64	1.0	9955.0	1031.0	02.Okt.2043	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.688,50	1.0	9877.0	86.0	15.Apr.2027	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	346.837,27	1.0	6813.0	1259.0	15.Juli2046	340.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	346.848,55	1.0	9782.0	201.0	01.Aug.2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	346.867,43	1.0	9825.0	209.0	01.Sept.2028	363.0
DHI	D R HORTON INC	Zyklische Konsumgüter	346.911,08	1.0	9855.0	669.0	15.Okt.2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	346.952,13	1.0	9898.0	580.0	15.Mai2033	480.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	346.995,74	1.0	8545.0	957.0	01.Sept.2041	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	347.005,92	1.0	10640.0	573.0	07.Nov.2033	712.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	347.018,99	1.0	11464.0	347.0	07.Feb.2031	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	346.215,97	1.0	9882.0	38.0	15.Okt.2026	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	346.226,51	1.0	11448.0	349.0	13.Feb.2030	288.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	346.348,26	1.0	9710.0	732.0	18.Jan.2041	531.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	346.373,40	1.0	11437.0	413.0	24.Nov.2055	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	346.451,24	1.0	11297.0	956.0	16.Nov.2038	413.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	346.525,35	1.0	9861.0	428.0	28.Apr.2031	513.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	346.559,79	1.0	11545.0	538.0	19.Mai2032	325.0
ES	EVERSOURCE ENERGY	Elektroindustrie	345.741,86	1.0	10422.0	626.0	15.Juli2034	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	345.784,87	1.0	9209.0	923.0	16.Nov.2038	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.809,21	1.0	11513.0	456.0	14.Mai2036	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	345.819,47	1.0	11527.0	791.0	26.Mai2046	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	345.855,46	1.0	11510.0	280.0	06.Mai2030	288.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	345.871,31	1.0	11317.0	793.0	01.Aug.2037	663.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.875,41	1.0	6879.0	1416.0	15.Apr.2050	335.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	345.884,22	1.0	13075.0	815.0	15.Nov.2038	888.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	345.885,89	1.0	11504.0	85.0	06.Apr.2027	163.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	345.906,87	1.0	10392.0	553.0	01.Juli2033	625.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	345.997,80	1.0	11420.0	341.0	10.Jan.2030	263.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	346.010,37	1.0	11532.0	195.0	24.Mai2028	263.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	346.070,41	1.0	8114.0	1269.0	01.Mai2047	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	346.166,16	1.0	11463.0	444.0	11.März2031	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	345.329,00	1.0	8308.0	1123.0	04.März2043	413.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	345.395,72	1.0	11315.0	198.0	28.Juni2028	188.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	345.439,21	1.0	7250.0	444.0	05.Mai2036	414.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	345.443,21	1.0	11509.0	372.0	20.Mai2031	313.0
AON	AON GLOBAL LTD	Versicherung	345.496,97	1.0	8607.0	1122.0	14.Juni2044	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	345.543,50	1.0	11355.0	225.0	27.Sept.2028	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	345.576,49	1.0	11294.0	920.0	05.Nov.2037	350.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	345.727,25	1.0	11507.0	280.0	07.Mai2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	344.858,63	1.0	11412.0	395.0	03.Sept.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	344.887,52	1.0	11478.0	373.0	07.Mai2030	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	344.919,52	1.0	9873.0	116.0	15.Aug.2027	340.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	344.967,66	1.0	11423.0	523.0	07.März2032	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	345.074,76	1.0	9063.0	1152.0	15.Aug.2045	495.0
AKERBP	AKER BP ASA 144A	Energie	345.110,18	1.0	9782.0	662.0	01.Okt.2034	513.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	345.207,81	1.0	11491.0	795.0	15.Mai2041	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	345.234,48	1.0	7816.0	1245.0	15.Feb.2048	430.0
INTNED	ING GROEP NV RegS	Bankwesen	345.247,49	1.0	11404.0	432.0	10.Feb.2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.249,07	1.0	11272.0	787.0	10.Okt.2035	325.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	345.250,86	1.0	11481.0	701.0	29.Apr.2034	320.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	345.253,71	1.0	11352.0	793.0	19.Jan.2036	388.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	344.415,87	1.0	11281.0	647.0	21.Nov.2033	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	344.471,61	1.0	8547.0	521.0	30.Jan.2032	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	344.527,24	1.0	10306.0	184.0	08.Juni2029	631.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektroindustrie	344.547,48	1.0	11350.0	763.0	26.Feb.2056	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	344.557,38	1.0	9810.0	431.0	29.Apr.2032	457.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	344.617,01	1.0	11475.0	810.0	16.Mai2037	385.0
TXN	TEXAS INSTRUMENTS INC	Technologie	344.635,33	1.0	9828.0	138.0	03.Nov.2027	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	344.637,19	1.0	9581.0	1465.0	15.Feb.2066	560.0
GOOGL	ALPHABET INC	Technologie	344.690,18	1.0	11474.0	281.0	06.Mai2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.696,74	1.0	11409.0	521.0	02.März2032	300.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	344.707,88	1.0	11236.0	841.0	15.Jan.2039	700.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	344.763,71	1.0	11159.0	1002.0	27.Aug.2039	385.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	344.777,48	1.0	11398.0	439.0	16.Feb.2031	300.0
SAMPFH	SAMPO OYJ RegS	Versicherung	343.989,40	1.0	11463.0	286.0	23.Mai2049	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	344.004,38	1.0	11445.0	687.0	07.Mai2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	344.050,32	1.0	11445.0	455.0	03.Mai2032	313.0
LDOS	LEIDOS INC	Technologie	344.059,30	1.0	9817.0	354.0	15.Mai2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	344.138,83	1.0	11457.0	575.0	14.Mai2038	388.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	344.147,62	1.0	10267.0	133.0	29.Nov.2027	655.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	344.228,15	1.0	11957.0	188.0	08.Juni2048	500.0
ORAFP	ORANGE SA	Kommunikation	344.228,25	1.0	9637.0	1010.0	13.Jan.2042	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	344.300,72	1.0	9123.0	518.0	15.März2032	295.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	343.580,71	1.0	9145.0	1270.0	15.Mai2052	563.0
APH	AMPHENOL CORPORATION	Produktionsmittel	343.595,75	1.0	9804.0	402.0	15.Nov.2030	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	343.653,14	1.0	11352.0	809.0	01.März2036	375.0
BACR	BARCLAYS PLC	Bankwesen	343.742,57	1.0	9688.0	721.0	24.Feb.2037	521.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	343.856,70	1.0	11377.0	601.0	03.März2033	316.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	343.918,49	1.0	7505.0	198.0	12.Juli2028	516.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	343.191,37	1.0	11328.0	882.0	15.Feb.2037	350.0
LIN	LINDE PLC RegS	Grundstoffindustrie	343.279,62	1.0	11333.0	816.0	14.Feb.2036	340.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	343.507,46	1.0	7518.0	1060.0	09.Juli2040	302.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	343.518,10	1.0	8069.0	1086.0	15.Nov.2042	438.0
DUK	DUKE ENERGY CORP	Elektroindustrie	342.665,34	1.0	10391.0	619.0	01.Sept.2054	645.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	342.765,63	1.0	9639.0	1348.0	16.Feb.2055	555.0
FITB	FIFTH THIRD BANCORP	Bankwesen	342.795,69	1.0	10338.0	196.0	27.Juli2029	634.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	342.806,61	1.0	8557.0	1282.0	16.Nov.2048	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	342.808,03	1.0	8359.0	1227.0	01.März2047	445.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	342.811,37	1.0	9636.0	321.0	15.Dez.2029	355.0
ET	ENERGY TRANSFER LP	Energie	342.869,35	1.0	9653.0	1274.0	01.Sept.2054	605.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	342.873,11	1.0	11397.0	182.0	02.Apr.2028	185.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	342.926,10	1.0	8500.0	517.0	01.Feb.2032	230.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	342.969,23	1.0	11423.0	611.0	18.Mai2033	375.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	342.996,15	1.0	6793.0	1421.0	15.März2051	340.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	343.000,15	1.0	10238.0	649.0	01.Juni2055	650.0
QCOM	QUALCOMM INCORPORATED	Technologie	343.009,03	1.0	9143.0	374.0	20.Mai2030	215.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	342.253,02	1.0	10284.0	149.0	10.Jan.2029	653.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	342.294,96	1.0	12192.0	552.0	29.Nov.2032	450.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	342.341,42	1.0	9709.0	1368.0	15.Apr.2066	638.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	342.403,73	1.0	10336.0	237.0	01.Feb.2029	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	342.433,83	1.0	11355.0	165.0	31.Jan.2028	163.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektroindustrie	342.479,58	1.0	10272.0	763.0	15.Dez.2036	595.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	342.496,63	1.0	8414.0	1140.0	21.Juni2039	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	342.629,60	1.0	9042.0	375.0	01.Juni2030	195.0
WDAY	WORKDAY INC	Technologie	342.638,33	1.0	9733.0	263.0	01.Apr.2029	370.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	341.855,62	1.0	11158.0	1349.0	03.Nov.2045	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	341.859,84	1.0	11388.0	767.0	19.Mai2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	341.883,63	1.0	11259.0	208.0	16.Juli2028	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	341.938,94	1.0	11252.0	200.0	27.Juni2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	342.007,74	1.0	11262.0	197.0	13.Juni2028	125.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	342.053,92	1.0	11306.0	120.0	31.Dez.2079	158.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	342.101,54	1.0	6195.0	1364.0	24.Okt.2051	283.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	342.169,23	1.0	11334.0	143.0	15.Nov.2027	116.0
GOOGL	ALPHABET INC	Technologie	342.173,71	1.0	11150.0	1257.0	06.Nov.2044	400.0
TCBKCN	FIRST WEST CREDIT UNION RegS	Bankwesen	342.206,12	1.0	7859.0	198.0	09.Aug.2033	919.0
INTNED	ING GROEP NV RegS	Bankwesen	341.374,21	1.0	11226.0	418.0	15.Nov.2030	250.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	341.392,86	1.0	10231.0	555.0	05.Juni2033	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.462,55	1.0	11324.0	160.0	13.Jan.2028	138.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	341.481,95	1.0	8836.0	1075.0	01.Feb.2043	470.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	341.528,97	1.0	11380.0	93.0	04.Mai2027	63.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	341.654,67	1.0	11383.0	194.0	18.Mai2028	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	341.709,84	1.0	11049.0	896.0	30.Juni2037	325.0
GOOGL	ALPHABET INC	Technologie	340.900,14	1.0	4987.0	1803.0	15.Aug.2060	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	340.958,34	1.0	10319.0	399.0	08.Feb.2031	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	340.978,04	1.0	11343.0	183.0	07.Apr.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	341.072,34	1.0	11284.0	248.0	03.Jan.2029	188.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektroindustrie	341.087,48	1.0	11568.0	587.0	12.Nov.2038	316.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.139,99	1.0	11303.0	128.0	22.Sept.2028	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	341.228,12	1.0	11361.0	190.0	03.Mai2028	175.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	341.323,83	1.0	8995.0	461.0	15.Juli2031	295.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektroindustrie	340.476,14	1.0	11333.0	657.0	15.Mai2056	450.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	340.479,76	1.0	11322.0	179.0	03.Apr.2028	163.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	340.606,77	1.0	9715.0	1374.0	15.Nov.2054	550.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	340.709,58	1.0	9716.0	653.0	11.März2033	75.0
NDSN	NORDSON CORPORATION	Produktionsmittel	340.831,57	1.0	10373.0	581.0	15.Sept.2033	580.0
USB	US BANCORP	Bankwesen	340.836,45	1.0	10430.0	524.0	21.Okt.2033	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	340.857,03	1.0	11318.0	172.0	02.März2029	163.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	340.080,00	1.0	9067.0	457.0	24.Mai2031	275.0
SAPGR	SAP SE RegS	Technologie	340.081,72	1.0	11305.0	173.0	10.März2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	340.111,84	1.0	11308.0	178.0	27.März2028	150.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	340.193,64	1.0	6732.0	709.0	18.Sept.2035	535.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	340.215,41	1.0	9505.0	351.0	26.März2030	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	340.284,49	1.0	9710.0	516.0	15.Mai2032	420.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	340.314,59	1.0	11284.0	164.0	31.Jan.2028	163.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	340.348,31	1.0	9602.0	1159.0	04.März2046	538.0
DGFP	COFIROUTE SA MTN RegS	Transport	340.351,32	1.0	11264.0	603.0	06.März2033	313.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	340.422,06	1.0	11306.0	104.0	16.Juni2027	38.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	340.452,99	1.0	11233.0	221.0	04.Sept.2028	138.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	339.687,48	1.0	8294.0	1185.0	28.Nov.2044	400.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	339.708,60	1.0	12026.0	762.0	19.Sept.2035	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.749,06	1.0	11299.0	110.0	08.Juli2027	25.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	339.915,11	1.0	11317.0	184.0	18.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.932,03	1.0	11302.0	176.0	20.März2028	138.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	339.938,43	1.0	10405.0	222.0	25.Okt.2029	632.0
BA	BOEING CO	Produktionsmittel	339.939,82	1.0	9637.0	256.0	01.März2029	320.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	339.950,15	1.0	8464.0	1082.0	22.Apr.2041	368.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	339.999,89	1.0	11300.0	179.0	31.März2028	188.0
AXASA	AXA SA MTN RegS	Versicherung	339.137,02	1.0	10334.0	462.0	07.Okt.2041	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	339.166,34	1.0	11259.0	158.0	08.Feb.2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	339.251,63	1.0	10404.0	451.0	19.Jan.2031	85.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	339.502,59	1.0	11179.0	198.0	13.Juni2028	125.0
O	REALTY INCOME CORPORATION	REITS	339.527,19	1.0	9577.0	330.0	15.Jan.2030	340.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	339.557,99	1.0	11231.0	500.0	14.Okt.2032	750.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	338.711,01	1.0	10185.0	192.0	26.Juni2028	568.0
LKQ	LKQ CORP	Zyklische Konsumgüter	338.712,10	1.0	10165.0	184.0	15.Juni2028	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	338.853,90	1.0	8920.0	1337.0	03.März2053	505.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	338.881,47	1.0	11151.0	210.0	03.Aug.2028	154.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	338.888,79	1.0	9567.0	338.0	15.Aug.2030	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	338.921,99	1.0	11196.0	232.0	26.Okt.2028	150.0
MA	MASTERCARD INC	Technologie	338.961,93	1.0	9629.0	348.0	26.März2030	335.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	339.025,38	1.0	10167.0	685.0	01.Juni2035	545.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	339.050,58	1.0	11278.0	117.0	02.Aug.2027	25.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	339.066,36	1.0	11902.0	113.0	06.Sept.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	338.315,18	1.0	11240.0	146.0	19.Nov.2027	63.0
EOANGR	E.ON SE RegS	Elektroindustrie	338.334,72	1.0	11249.0	132.0	29.Sept.2027	38.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	338.345,53	1.0	10232.0	344.0	15.Aug.2055	638.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	338.348,74	1.0	8917.0	498.0	14.Jan.2033	287.0
ECL	ECOLAB INC	Grundstoffindustrie	338.420,97	1.0	6032.0	1524.0	15.Dez.2051	270.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	338.430,47	1.0	9430.0	327.0	15.Dez.2029	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	338.430,81	1.0	10950.0	810.0	01.Juni2038	680.0
BACR	BARCLAYS PLC	Bankwesen	338.552,91	1.0	10368.0	134.0	02.Nov.2028	738.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	337.858,65	1.0	10162.0	603.0	08.Dez.2033	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	337.898,36	1.0	11371.0	126.0	06.Sept.2027	100.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	337.904,40	1.0	9546.0	1485.0	15.März2064	550.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	337.945,99	1.0	11233.0	125.0	03.Sept.2027	38.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	337.973,05	1.0	11156.0	336.0	15.Dez.2029	213.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	337.996,34	1.0	10400.0	361.0	19.Jan.2030	0.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	338.003,67	1.0	9002.0	373.0	01.Mai2030	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	338.035,74	1.0	11231.0	159.0	14.Jan.2029	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	338.169,39	1.0	10369.0	449.0	17.Jan.2031	88.0
SUCN	SUNCOR ENERGY INC MTN	Energie	338.220,16	1.0	7469.0	334.0	09.Apr.2030	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	338.236,38	1.0	10284.0	330.0	15.März2030	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	337.493,91	1.0	11210.0	274.0	25.März2029	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	337.551,93	1.0	10184.0	281.0	09.Juli2029	532.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	337.571,06	1.0	9448.0	1329.0	15.Jan.2054	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	337.636,64	1.0	10130.0	139.0	02.Dez.2028	535.0
CAPFP	CAPGEMINI SE RegS	Technologie	337.680,37	1.0	11230.0	276.0	15.Apr.2029	200.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	337.736,25	1.0	10220.0	669.0	06.Feb.2035	563.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	337.741,42	1.0	10275.0	616.0	11.März2034	561.0
FDX	FEDEX CORP	Transport	337.801,61	1.0	9556.0	295.0	05.Aug.2029	310.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.979,00	1.0	11790.0	725.0	17.Juni2035	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	336.990,18	1.0	11165.0	608.0	22.März2033	330.0
TMUS	T-MOBILE USA INC	Kommunikation	337.069,55	1.0	11120.0	880.0	11.Feb.2037	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	337.123,31	1.0	11930.0	304.0	13.Sept.2029	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	337.180,31	1.0	9885.0	1014.0	06.Jan.2042	540.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	337.196,97	1.0	10123.0	181.0	01.Juni2028	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.221,97	1.0	11125.0	881.0	10.Feb.2037	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	337.336,00	1.0	10231.0	324.0	15.Feb.2030	530.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	337.360,26	1.0	10275.0	622.0	15.März2034	535.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	336.495,37	1.0	8320.0	1117.0	01.Sept.2042	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	336.557,48	1.0	7419.0	1119.0	11.März2041	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	336.580,14	1.0	10242.0	213.0	14.Sept.2028	572.0
GOOGL	ALPHABET INC	Technologie	336.593,71	1.0	13309.0	252.0	13.Feb.2029	413.0
ENIIM	ENI SPA MTN RegS	Energie	336.659,58	1.0	11133.0	226.0	19.Sept.2028	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	336.685,46	1.0	9568.0	351.0	01.Apr.2030	335.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	336.755,11	1.0	6577.0	1620.0	03.Juni2060	329.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	336.766,99	1.0	10187.0	327.0	29.Jan.2030	538.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	336.772,10	1.0	11772.0	96.0	30.Mai2027	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	336.809,74	1.0	11205.0	179.0	26.März2028	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	336.829,52	1.0	10363.0	476.0	24.Mai2032	110.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	336.855,18	1.0	10112.0	449.0	01.Dez.2031	521.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	336.201,34	1.0	12201.0	360.0	10.Mai2031	487.0
MET	METLIFE INC	Versicherung	336.226,91	1.0	10221.0	455.0	15.Dez.2066	640.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	336.245,54	1.0	10133.0	568.0	05.Juli2033	545.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	336.330,82	1.0	11038.0	288.0	29.Mai2029	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	336.335,63	1.0	11208.0	192.0	15.Mai2028	100.0
KHC	KRAFT HEINZ FOODS CO 144A	Nicht-zyklische Konsumgüter	336.406,80	1.0	10986.0	854.0	01.Aug.2039	713.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	336.433,94	1.0	11174.0	272.0	15.März2029	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	336.447,48	1.0	6614.0	1313.0	08.Feb.2051	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.449,54	1.0	11069.0	482.0	13.Juli2031	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.462,21	1.0	11201.0	184.0	17.Apr.2029	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	336.463,02	1.0	11071.0	316.0	26.Sept.2029	188.0
AES	AES CORPORATION (THE)	Elektroindustrie	336.469,76	1.0	10088.0	181.0	01.Juni2028	545.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	336.480,52	1.0	10309.0	425.0	26.Okt.2031	65.0
DELL	DELL INTERNATIONAL LLC	Technologie	335.637,24	1.0	11910.0	688.0	15.Juli2036	810.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	335.706,65	1.0	10163.0	202.0	01.Aug.2028	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	335.727,99	1.0	8784.0	1079.0	15.Jan.2043	465.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	335.900,88	1.0	10102.0	99.0	11.Juni2027	509.0
AEE	AMEREN CORPORATION	Elektroindustrie	335.952,50	1.0	10060.0	42.0	01.Dez.2026	570.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	335.982,03	1.0	10278.0	599.0	15.Okt.2033	525.0
APP	APPLOVIN CORP	Kommunikation	336.020,13	1.0	10090.0	310.0	01.Dez.2029	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	335.178,74	1.0	11014.0	288.0	28.Mai2029	138.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	335.186,95	1.0	8149.0	347.0	12.Juni2030	705.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	335.259,64	1.0	11123.0	415.0	01.Mai2031	750.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	335.285,14	1.0	11175.0	464.0	25.Mai2031	259.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	335.378,12	1.0	10211.0	256.0	14.März2029	541.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	335.379,02	1.0	11773.0	106.0	27.Juli2027	438.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	335.403,63	1.0	10972.0	466.0	30.Sept.2041	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	335.403,81	1.0	8855.0	512.0	13.Jan.2032	240.0
ORCL	ORACLE CORPORATION	Technologie	335.442,61	1.0	6695.0	1319.0	15.Mai2055	438.0
VTR	VENTAS REALTY LP	REITS	335.486,00	1.0	9945.0	235.0	15.Jan.2029	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	335.606,38	1.0	11166.0	162.0	15.Jan.2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	334.741,39	1.0	11120.0	267.0	28.Feb.2029	138.0
HYUELE	SK HYNIX INC RegS	Technologie	334.817,20	1.0	10928.0	533.0	17.Jan.2033	650.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	334.850,29	1.0	10206.0	520.0	22.Sept.2032	546.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	334.922,58	1.0	8870.0	386.0	24.Juni2030	145.0
OMVAV	OMV AG MTN RegS	Energie	334.930,78	1.0	11129.0	545.0	09.Apr.2032	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	334.972,91	1.0	10108.0	276.0	25.Juni2029	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	335.012,46	1.0	8157.0	1335.0	01.Juni2052	450.0
INTU	INTUIT INC	Technologie	335.029,81	1.0	8874.0	390.0	15.Juli2030	165.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	335.033,62	1.0	11067.0	892.0	18.Feb.2037	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	335.065,33	1.0	11161.0	143.0	05.Nov.2027	13.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	335.138,82	1.0	13114.0	99.0	09.Juni2028	225.0
IR	INGERSOLL RAND INC	Produktionsmittel	335.168,86	1.0	10080.0	95.0	15.Juni2027	520.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	334.424,42	1.0	10127.0	695.0	15.Aug.2035	580.0
BMO	BANK OF MONTREAL MTN	Bankwesen	334.497,78	1.0	10126.0	153.0	01.Feb.2028	520.0
T	AT&T INC	Kommunikation	334.520,96	1.0	9423.0	1346.0	01.März2057	570.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	334.526,05	1.0	10142.0	645.0	15.Aug.2034	538.0
CAT	CATERPILLAR INC	Produktionsmittel	334.608,00	1.0	8259.0	1125.0	15.Aug.2042	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	334.609,60	1.0	8770.0	1257.0	01.Feb.2049	480.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	334.729,21	1.0	11085.0	232.0	11.Okt.2028	100.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	333.923,07	1.0	9473.0	792.0	15.Nov.2034	110.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	334.001,94	1.0	10153.0	332.0	01.März2030	525.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	334.057,12	1.0	10797.0	266.0	15.Juni2029	757.0
PYPL	PAYPAL HOLDINGS INC	Technologie	334.058,52	1.0	9116.0	372.0	01.Juni2030	230.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	334.125,29	1.0	9864.0	293.0	18.Aug.2029	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	334.163,62	1.0	10071.0	319.0	17.Dez.2029	478.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	334.169,40	1.0	11769.0	285.0	10.Juli2030	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	334.196,70	1.0	10922.0	385.0	08.Juli2050	212.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	334.267,45	1.0	7281.0	1377.0	30.Juni2050	363.0
CCI	CROWN CASTLE INC	Kommunikation	334.281,49	1.0	9418.0	370.0	01.Juli2030	330.0
SIKASW	SIKA AG RegS	Produktionsmittel	333.504,08	1.0	13192.0	222.0	28.Nov.2028	235.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	333.522,18	1.0	8196.0	1211.0	01.Feb.2047	445.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	333.545,35	1.0	11098.0	277.0	06.Apr.2029	125.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	333.575,03	1.0	8189.0	1290.0	26.Jan.2050	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	333.648,36	1.0	10807.0	518.0	08.Dez.2032	674.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.729,24	1.0	11114.0	169.0	11.Feb.2028	30.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	333.736,47	1.0	10122.0	741.0	15.Feb.2036	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	333.749,25	1.0	10254.0	469.0	24.März2031	75.0
AVGO	BROADCOM INC	Technologie	332.995,37	1.0	10187.0	496.0	15.Apr.2032	520.0
BRKHEC	PACIFICORP	Elektroindustrie	333.027,81	1.0	10094.0	612.0	15.Feb.2034	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	333.060,98	1.0	10840.0	832.0	27.Okt.2036	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	333.150,05	1.0	11028.0	206.0	07.Juli2028	75.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	333.153,97	1.0	10241.0	626.0	20.Mai2034	600.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	333.241,09	1.0	10800.0	539.0	04.Juni2052	271.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	333.243,89	1.0	11745.0	452.0	24.Juli2032	383.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	333.386,52	1.0	10151.0	683.0	15.März2035	545.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	333.393,33	1.0	12035.0	427.0	22.März2031	425.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	333.407,28	1.0	10136.0	411.0	26.Feb.2031	490.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	332.689,14	1.0	10029.0	97.0	15.Juni2027	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	332.727,90	1.0	10108.0	1365.0	05.Sept.2055	575.0
ENBCN	ENBRIDGE INC MTN	Energie	332.760,34	1.0	7313.0	707.0	25.Feb.2035	456.0
NI	NISOURCE INC	Erdgas	332.829,97	1.0	10046.0	699.0	15.Juli2035	535.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	332.893,10	1.0	11044.0	256.0	15.Jan.2029	125.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	332.096,67	1.0	11604.0	787.0	11.Juni2036	425.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	332.134,56	1.0	11041.0	893.0	10.Nov.2039	688.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	332.149,92	1.0	12766.0	774.0	25.Juli2036	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	332.173,76	1.0	10138.0	256.0	30.März2029	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	332.214,03	1.0	10086.0	203.0	14.Aug.2028	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	332.224,01	1.0	11073.0	291.0	23.Mai2029	150.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	332.242,30	1.0	10002.0	313.0	01.Dez.2029	455.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	332.250,48	1.0	10127.0	338.0	15.März2030	488.0
ET	ENERGY TRANSFER LP	Energie	332.263,88	1.0	10164.0	252.0	15.Apr.2029	525.0
DGFP	VINCI SA MTN RegS	Transport	332.276,70	1.0	10941.0	408.0	26.Sept.2030	175.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	332.297,50	1.0	10085.0	330.0	07.Feb.2030	460.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	332.302,44	1.0	8188.0	1143.0	07.Okt.2039	163.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	332.382,74	1.0	11856.0	240.0	10.Jan.2031	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	332.421,37	1.0	10046.0	241.0	11.Jan.2029	485.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	332.422,41	1.0	10145.0	625.0	30.März2034	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	332.432,82	1.0	10089.0	246.0	13.Feb.2029	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	332.492,29	1.0	10998.0	337.0	28.Nov.2029	150.0
QBRCN	VIDEOTRON LTD	Kommunikation	331.663,27	1.0	7334.0	85.0	15.Jan.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	331.698,57	1.0	9984.0	1073.0	09.Juli2044	584.0
HPQ	HP INC	Technologie	331.702,60	1.0	10033.0	152.0	15.Jan.2028	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	331.717,11	1.0	10858.0	635.0	01.Aug.2034	625.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	331.757,78	1.0	10117.0	968.0	01.Apr.2041	595.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	331.762,78	1.0	10062.0	245.0	08.Feb.2029	487.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	331.769,42	1.0	11022.0	212.0	24.Juli2028	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	331.843,35	1.0	10145.0	493.0	30.Juni2031	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.883,95	1.0	11007.0	199.0	12.Juni2029	50.0
GPN	GLOBAL PAYMENTS INC	Technologie	331.924,71	1.0	11961.0	425.0	17.März2031	488.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	331.974,39	1.0	6628.0	1372.0	15.Nov.2050	360.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	332.039,26	1.0	10206.0	470.0	19.März2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	331.236,09	1.0	10990.0	236.0	25.Okt.2028	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	331.310,77	1.0	10919.0	400.0	14.Aug.2030	138.0
CMI	CUMMINS INC	Zyklische Konsumgüter	331.392,32	1.0	10172.0	701.0	09.Mai2035	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	331.451,92	1.0	8161.0	1287.0	15.Aug.2049	445.0
CUBE	CUBESMART LP	REITS	331.507,74	1.0	8770.0	518.0	15.Feb.2032	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	331.531,49	1.0	10052.0	284.0	15.Aug.2029	530.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	331.559,09	1.0	7242.0	1086.0	28.Mai2040	255.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.561,86	1.0	10148.0	297.0	17.Okt.2029	497.0
UPS	UNITED PARCEL SERVICE INC	Transport	331.564,12	1.0	10196.0	644.0	22.Mai2034	515.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	331.578,20	1.0	9309.0	1060.0	01.Feb.2043	515.0
INTC	INTEL CORPORATION	Technologie	331.583,74	1.0	10059.0	157.0	10.Feb.2028	488.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	331.637,17	1.0	10021.0	692.0	01.Aug.2035	575.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	331.042,26	1.0	13148.0	364.0	04.Juni2031	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	331.042,75	1.0	9444.0	184.0	15.Apr.2028	130.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	331.078,32	1.0	10040.0	244.0	01.Feb.2029	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	331.121,08	1.0	10015.0	107.0	09.Juli2027	455.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	331.126,59	1.0	11032.0	161.0	11.Jan.2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	331.161,20	1.0	11905.0	248.0	15.Feb.2029	430.0
INTC	INTEL CORPORATION	Technologie	330.369,03	1.0	9393.0	214.0	12.Aug.2028	160.0
ADI	ANALOG DEVICES INC	Technologie	330.542,80	1.0	9980.0	189.0	15.Juni2028	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	330.544,50	1.0	11690.0	200.0	23.Juli2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	330.584,59	1.0	10993.0	206.0	29.Juni2028	25.0
GLW	CORNING INC	Technologie	330.634,23	1.0	9430.0	1239.0	15.Nov.2048	535.0
MPLX	MPLX LP	Energie	330.739,09	1.0	10042.0	240.0	15.Feb.2029	480.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	329.996,65	1.0	10052.0	659.0	15.Sept.2034	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	330.054,39	1.0	10018.0	157.0	06.Feb.2028	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	330.059,80	1.0	8779.0	498.0	15.Okt.2031	200.0
NFLX	NETFLIX INC	Kommunikation	330.094,13	1.0	10101.0	179.0	15.Apr.2028	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	330.111,45	1.0	11003.0	195.0	17.Mai2028	13.0
INTC	INTEL CORPORATION	Technologie	330.156,62	1.0	6201.0	1454.0	12.Aug.2051	305.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	330.239,45	1.0	10994.0	200.0	04.Juni2028	13.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	330.271,85	1.0	11665.0	540.0	16.Juli2032	345.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	330.312,18	1.0	9964.0	151.0	14.Jan.2028	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	329.500,33	1.0	10082.0	128.0	15.Okt.2027	500.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	329.683,14	1.0	10817.0	379.0	29.Mai2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.789,39	1.0	11738.0	136.0	25.Okt.2027	375.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	329.831,67	1.0	11628.0	525.0	01.Juni2032	320.0
ENBCN	ENBRIDGE INC	Energie	329.848,76	1.0	10075.0	77.0	05.Apr.2027	525.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	329.029,66	1.0	9628.0	135.0	15.Okt.2027	183.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	329.031,85	1.0	10930.0	545.0	02.Apr.2032	220.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	329.065,67	1.0	8613.0	1138.0	16.Juli2044	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	329.066,35	1.0	7715.0	1293.0	01.Nov.2047	394.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	329.117,28	1.0	9945.0	146.0	10.Dez.2027	395.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	329.258,61	1.0	10043.0	123.0	22.Sept.2027	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	329.270,19	1.0	10007.0	118.0	20.Aug.2027	465.0
NFLX	NETFLIX INC RegS	Kommunikation	329.302,61	1.0	11786.0	360.0	15.Juni2030	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	329.335,21	1.0	10041.0	1308.0	01.Okt.2054	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	329.397,37	1.0	10029.0	967.0	15.Sept.2040	540.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	328.586,81	1.0	9315.0	507.0	16.März2032	376.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	328.677,03	1.0	10049.0	177.0	12.Apr.2028	525.0
WMB	WILLIAMS COMPANIES INC	Energie	328.727,86	1.0	9947.0	97.0	15.Juni2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	328.739,35	1.0	10853.0	1219.0	24.Feb.2043	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	328.794,86	1.0	9279.0	327.0	01.Dez.2029	238.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	328.837,42	1.0	10107.0	139.0	19.Nov.2029	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	328.916,96	1.0	10055.0	79.0	09.Apr.2027	500.0
DIS	WALT DISNEY CO	Kommunikation	328.938,05	1.0	10819.0	784.0	01.März2037	615.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	328.954,17	1.0	10103.0	95.0	14.Mai2028	569.0
SNPS	SYNOPSYS INC	Technologie	328.175,50	1.0	10028.0	82.0	01.Apr.2027	455.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	328.202,99	1.0	10043.0	463.0	15.Okt.2031	485.0
BNP	BNP PARIBAS SA 144A	Bankwesen	328.287,77	1.0	10007.0	78.0	13.März2027	463.0
ENBCN	ENBRIDGE INC NC9.75	Energie	328.293,72	1.0	10645.0	588.0	27.Juni2054	720.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	328.398,84	1.0	9355.0	440.0	29.Apr.2031	365.0
EFX	EQUIFAX INC	Technologie	328.403,65	1.0	9373.0	365.0	15.Mai2030	310.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	328.460,89	1.0	8668.0	1193.0	15.März2046	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	328.481,95	1.0	11577.0	1178.0	05.Sept.2043	439.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	328.514,92	1.0	10075.0	580.0	02.Mai2033	500.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	328.541,18	1.0	10914.0	236.0	23.Okt.2028	54.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	328.561,07	1.0	10076.0	351.0	02.Mai2031	497.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	327.741,99	1.0	10078.0	139.0	21.Nov.2027	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	327.836,91	1.0	10908.0	227.0	14.Sept.2028	25.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	327.877,64	1.0	9295.0	507.0	15.März2032	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	327.881,70	1.0	9210.0	446.0	01.Juni2031	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	327.931,72	1.0	9835.0	557.0	15.Juni2033	570.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	327.949,26	1.0	6413.0	1463.0	01.Juni2051	300.0
ENIIM	ENI SPA MTN RegS	Energie	327.958,11	1.0	11791.0	254.0	29.Jan.2029	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	327.987,80	1.0	10813.0	416.0	23.Okt.2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	327.998,36	1.0	11744.0	145.0	13.Dez.2027	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	328.008,06	1.0	10653.0	919.0	24.Juli2037	288.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	328.025,56	1.0	10898.0	258.0	17.Jan.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	328.025,82	1.0	10934.0	204.0	19.Juni2028	0.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	328.062,52	1.0	10799.0	476.0	15.März2032	690.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	328.124,07	1.0	7165.0	1384.0	16.Jan.2050	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	327.258,51	1.0	10866.0	456.0	15.März2031	188.0
STT	STATE STREET CORP	Bankwesen	327.353,85	1.0	9912.0	549.0	26.Jan.2034	482.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	327.382,07	1.0	9461.0	1312.0	10.Feb.2055	570.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	327.449,44	1.0	10026.0	500.0	24.Apr.2052	555.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	327.538,63	1.0	7204.0	1394.0	13.März2051	370.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	327.585,52	1.0	12810.0	308.0	11.Okt.2030	351.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	327.588,17	1.0	9202.0	443.0	09.Juni2031	340.0
OMC	OMNICOM GROUP INC	Kommunikation	327.594,19	1.0	10006.0	338.0	30.März2030	475.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	327.606,30	1.0	10035.0	177.0	20.Apr.2028	455.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	327.615,33	1.0	10080.0	143.0	26.Nov.2028	509.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	327.674,82	1.0	9994.0	533.0	15.Sept.2032	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	326.904,57	1.0	9886.0	405.0	29.Jan.2036	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.957,28	1.0	9919.0	104.0	01.Juli2027	350.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	326.984,70	1.0	10877.0	1214.0	15.Nov.2053	725.0
ALVGR	ALLIANZ SE RegS	Versicherung	326.993,51	1.0	10799.0	321.0	25.Sept.2049	130.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	327.006,80	1.0	11833.0	517.0	12.Apr.2032	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	327.011,87	1.0	10047.0	94.0	14.Mai2027	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	327.012,93	1.0	9981.0	599.0	15.Sept.2032	100.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	327.078,29	1.0	12892.0	105.0	18.Juni2027	160.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	327.113,33	1.0	8068.0	1312.0	25.Feb.2050	435.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	327.160,32	1.0	9978.0	124.0	10.Sept.2027	420.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	327.166,35	1.0	9899.0	186.0	15.Juni2028	375.0
ATH	ATHENE HOLDING LTD	Versicherung	327.179,04	1.0	9914.0	149.0	12.Jan.2028	413.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	327.240,82	1.0	10887.0	223.0	01.Sept.2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	326.445,02	1.0	7153.0	1061.0	21.Juli2042	291.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	326.472,77	1.0	14112.0	454.0	10.Dez.2031	645.0
MET	METLIFE INC 144A	Versicherung	326.476,08	1.0	11749.0	1351.0	08.Apr.2068	925.0
EOG	EOG RESOURCES INC	Energie	326.507,48	1.0	9772.0	1322.0	01.Dez.2054	565.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	326.599,29	1.0	12945.0	209.0	28.Aug.2028	369.0
ENIIM	ENI SPA MTN RegS	Energie	326.620,30	1.0	11715.0	658.0	15.Jan.2034	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	326.792,17	1.0	11867.0	371.0	12.Mai2030	377.0
WMB	WILLIAMS COMPANIES INC	Energie	326.009,45	1.0	9834.0	743.0	15.März2036	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	326.032,08	1.0	9982.0	6.0	18.Juni2026	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	326.035,75	1.0	10013.0	560.0	19.März2032	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	326.064,79	1.0	10757.0	419.0	22.Okt.2030	163.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	326.132,68	1.0	9790.0	552.0	31.März2039	555.0
AAPL	APPLE INC	Technologie	326.289,87	1.0	12921.0	296.0	31.Juli2029	305.0
TMUS	T-MOBILE USA INC	Kommunikation	326.306,55	1.0	6515.0	1563.0	15.Nov.2060	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.318,59	1.0	9967.0	127.0	24.Sept.2027	430.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	325.541,36	1.0	11632.0	134.0	23.Okt.2027	300.0
DTE	DTE ELECTRIC CO	Elektroindustrie	325.581,72	1.0	7556.0	1291.0	15.Aug.2047	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	325.591,09	1.0	11071.0	269.0	12.März2029	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	325.660,15	1.0	9932.0	533.0	15.Sept.2032	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	325.674,12	1.0	6137.0	1508.0	01.Sept.2051	282.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	325.747,78	1.0	10009.0	186.0	12.Mai2028	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	325.773,52	1.0	9898.0	479.0	08.März2032	580.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	325.901,38	1.0	9978.0	130.0	15.Okt.2027	435.0
VMW	VMWARE LLC	Technologie	325.914,81	1.0	10014.0	350.0	15.Mai2030	470.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	325.107,81	1.0	9941.0	497.0	15.Juli2031	63.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	325.125,65	1.0	9877.0	189.0	19.Juni2028	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	325.141,91	1.0	9965.0	517.0	21.Sept.2031	50.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	325.189,15	1.0	9931.0	73.0	02.März2027	320.0
BRKHEC	PACIFICORP	Elektroindustrie	325.227,52	1.0	7536.0	1306.0	15.Feb.2050	415.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	325.360,18	1.0	9884.0	153.0	15.Jan.2028	350.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	325.392,63	1.0	9998.0	356.0	15.Mai2030	475.0
MSFT	MICROSOFT CORPORATION	Technologie	325.395,44	1.0	8027.0	1223.0	12.Feb.2045	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	325.470,48	1.0	10844.0	381.0	15.Mai2030	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	324.658,02	1.0	10791.0	459.0	28.März2031	165.0
VTR	VENTAS REALTY LP	REITS	324.674,39	1.0	9975.0	391.0	15.Nov.2030	475.0
AMAT	APPLIED MATERIALS INC	Technologie	324.697,46	1.0	9940.0	80.0	01.Apr.2027	330.0
BMO	BANK OF MONTREAL MTN	Bankwesen	324.717,80	1.0	9829.0	405.0	14.Jan.2032	444.0
XOM	EXXON MOBIL CORP	Energie	324.826,96	1.0	6752.0	1424.0	16.Aug.2049	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	324.854,50	1.0	11703.0	1717.0	16.März2064	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	324.884,44	1.0	11570.0	484.0	07.Okt.2031	332.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	324.971,01	1.0	7091.0	403.0	15.Jan.2031	503.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	325.006,53	1.0	11620.0	411.0	15.Nov.2030	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	325.026,85	1.0	9903.0	163.0	18.Feb.2028	360.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	324.242,42	1.0	9959.0	87.0	12.Mai2027	445.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	324.328,45	1.0	10053.0	171.0	25.März2029	486.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	324.336,90	1.0	9996.0	222.0	15.Nov.2028	472.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	324.389,87	1.0	10554.0	194.0	15.Juli2028	713.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	324.562,50	1.0	9927.0	130.0	01.Okt.2027	390.0
DIS	WALT DISNEY CO	Kommunikation	323.796,01	1.0	9855.0	260.0	14.März2029	375.0
BASGR	BASF SE RegS	Grundstoffindustrie	323.800,07	1.0	10760.0	458.0	17.März2031	150.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	323.822,00	1.0	11633.0	502.0	23.Jan.2032	363.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	323.872,16	1.0	10580.0	829.0	14.Jan.2038	588.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	323.899,04	1.0	11576.0	236.0	19.Nov.2028	338.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	323.907,69	1.0	9937.0	263.0	01.Mai2029	430.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	323.930,32	1.0	7440.0	1265.0	01.Juni2047	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	323.953,94	1.0	9978.0	680.0	15.Feb.2035	520.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	324.022,91	1.0	14218.0	881.0	09.März2039	638.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	324.040,97	1.0	10761.0	454.0	08.März2031	163.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	323.353,02	1.0	11499.0	849.0	10.Jan.2039	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.387,94	1.0	10761.0	373.0	08.Apr.2030	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	323.487,18	1.0	9772.0	738.0	15.Jan.2036	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	323.513,55	1.0	5579.0	1560.0	15.März2051	238.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	323.603,00	1.0	8025.0	1235.0	30.März2049	586.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	323.608,95	1.0	10781.0	275.0	11.März2029	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	322.853,80	1.0	10733.0	551.0	07.Apr.2032	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	322.959,06	1.0	11495.0	386.0	27.Aug.2030	288.0
NKE	NIKE INC	Zyklische Konsumgüter	322.984,61	1.0	9893.0	82.0	27.März2027	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	323.014,21	1.0	7939.0	1206.0	24.Juli2048	403.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	323.046,89	1.0	8483.0	1235.0	15.Feb.2048	468.0
GOOGL	ALPHABET INC (FXD)	Technologie	323.062,65	1.0	9929.0	231.0	15.Nov.2028	388.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	323.198,73	1.0	7573.0	1297.0	30.Apr.2050	435.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	323.212,58	1.0	9121.0	1050.0	01.Mai2042	500.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	322.410,68	1.0	9130.0	1240.0	28.Sept.2048	510.0
MAA	MID-AMERICA APARTMENTS LP	REITS	322.462,68	1.0	9844.0	254.0	15.März2029	395.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	322.513,39	1.0	10676.0	704.0	15.Okt.2035	650.0
IT	GARTNER INC 144A	Technologie	322.586,67	1.0	9159.0	384.0	01.Okt.2030	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	322.606,68	1.0	11731.0	451.0	28.Mai2032	393.0
DE	DEERE & CO	Produktionsmittel	322.622,96	1.0	8422.0	1098.0	09.Juni2042	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	322.696,16	1.0	9898.0	354.0	30.Apr.2030	438.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	322.718,27	1.0	10719.0	305.0	06.Juli2029	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	322.811,56	1.0	11423.0	898.0	02.Sept.2037	373.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	321.991,61	1.0	10684.0	324.0	20.Sept.2029	63.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	322.055,42	1.0	9845.0	78.0	15.März2027	325.0
RF	REGIONS BANK MTN	Bankwesen	322.150,61	1.0	10470.0	776.0	26.Juni2037	645.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	322.160,93	1.0	9865.0	574.0	20.Apr.2033	475.0
PLD	PROLOGIS LP	REITS	322.166,16	1.0	9179.0	364.0	15.Apr.2030	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	322.215,57	1.0	9902.0	226.0	15.Nov.2028	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	322.258,83	1.0	9112.0	1120.0	15.März2044	485.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	322.329,06	1.0	11694.0	188.0	29.Apr.2028	315.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	322.346,08	1.0	10670.0	1082.0	08.Okt.2042	425.0
TAISEM	TSMC ARIZONA CORP	Technologie	322.403,81	1.0	9880.0	508.0	22.Apr.2032	425.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	321.563,98	1.0	11599.0	512.0	13.März2032	400.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	321.574,03	1.0	9172.0	1340.0	15.Mai2052	513.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	321.576,86	1.0	12551.0	303.0	17.Sept.2029	338.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektroindustrie	321.589,20	1.0	10592.0	602.0	15.Feb.2039	788.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	321.683,99	1.0	10673.0	337.0	29.Nov.2030	88.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	321.734,26	1.0	10447.0	341.0	15.Juni2030	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.736,56	1.0	11830.0	811.0	15.Apr.2038	755.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	321.747,04	1.0	10683.0	343.0	03.Dez.2029	75.0
MS	MORGAN STANLEY MTN	Bankwesen	321.849,97	1.0	11548.0	775.0	23.Jan.2037	398.0
POHANG	POSCO HOLDINGS INC RegS	Grundstoffindustrie	321.866,50	1.0	10518.0	540.0	17.Jan.2033	588.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	321.125,91	1.0	10694.0	323.0	05.Sept.2029	13.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	321.152,23	1.0	11355.0	309.0	15.Juli2030	888.0
ENIIM	ENI SPA MTN RegS	Energie	321.183,46	1.0	11679.0	762.0	26.Mai2035	400.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	321.242,90	1.0	10572.0	588.0	27.Okt.2032	175.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	321.378,30	1.0	9758.0	752.0	19.Feb.2036	485.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	321.419,28	1.0	7860.0	1238.0	19.Jan.2052	499.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	321.443,60	1.0	6407.0	1425.0	01.Mai2050	315.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	321.515,24	1.0	10506.0	557.0	29.Juni2032	200.0
SRE	SEMPRA	Erdgas	320.722,19	1.0	8431.0	891.0	01.Feb.2038	380.0
TRGP	TARGA RESOURCES CORP	Energie	320.818,61	1.0	9770.0	430.0	15.Apr.2031	435.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	320.882,51	1.0	10434.0	680.0	15.Juni2035	585.0
ETR	ENTERGY CORPORATION	Elektroindustrie	320.893,86	1.0	10350.0	282.0	01.Dez.2054	713.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	320.944,31	1.0	11500.0	723.0	03.Jan.2035	375.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	321.001,03	1.0	10492.0	763.0	25.Jan.2037	620.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	321.072,88	1.0	9715.0	274.0	01.Juni2029	338.0
VOYA	VOYA FINANCIAL INC	Versicherung	320.210,03	1.0	9692.0	156.0	23.Jan.2048	470.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	320.268,36	1.0	9661.0	403.0	01.März2031	595.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	320.268,44	1.0	10641.0	456.0	28.Feb.2031	125.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	320.427,05	1.0	11605.0	75.0	31.März2027	263.0
AAPL	APPLE INC	Technologie	320.479,48	1.0	10529.0	1122.0	31.Juli2042	360.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	320.522,86	1.0	9737.0	407.0	25.Feb.2032	495.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	320.567,66	1.0	10673.0	469.0	29.Apr.2031	150.0
FDX	FEDEX CORP	Transport	320.589,24	1.0	9851.0	354.0	15.Mai2030	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Nicht-zyklische Konsumgüter	319.803,32	1.0	13720.0	607.0	19.Dez.2033	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	319.832,64	1.0	11600.0	459.0	30.Juni2032	363.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	319.842,61	1.0	7919.0	584.0	21.Sept.2033	590.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	319.854,31	1.0	9056.0	487.0	01.März2032	350.0
EOANGR	E.ON SE RegS	Elektroindustrie	320.037,39	1.0	11593.0	607.0	16.Apr.2033	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	320.185,81	1.0	11506.0	784.0	03.Feb.2037	385.0
T	AT&T INC	Kommunikation	320.193,94	1.0	10669.0	557.0	19.Mai2032	205.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	319.385,42	1.0	11600.0	281.0	13.Mai2030	331.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	319.443,18	1.0	9715.0	333.0	15.März2030	580.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	319.462,39	1.0	7103.0	658.0	29.Nov.2034	591.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	319.473,18	1.0	11542.0	349.0	08.März2030	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	319.551,52	1.0	10417.0	232.0	16.Jan.2029	650.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	319.557,17	1.0	12437.0	733.0	15.Nov.2035	488.0
DIS	WALT DISNEY CO	Kommunikation	319.602,88	1.0	9766.0	349.0	22.März2030	380.0
EOANGR	E.ON SE RegS	Elektroindustrie	319.619,51	1.0	11457.0	1034.0	16.Jan.2040	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	319.687,41	1.0	10587.0	846.0	15.Apr.2038	605.0
EMORYU	EMORY UNIVERSITY	Industrial Other	319.728,55	1.0	9085.0	398.0	01.Sept.2030	214.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	319.743,68	1.0	11551.0	168.0	24.Feb.2028	263.0
UBS	UBS GROUP AG 144A	Bankwesen	318.911,31	1.0	7411.0	1075.0	11.Feb.2043	318.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	318.950,12	1.0	9090.0	449.0	27.Apr.2031	285.0
BAC	BANK OF AMERICA NA	Bankwesen	318.972,93	1.0	10564.0	771.0	15.Okt.2036	600.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	319.009,26	1.0	10517.0	739.0	15.März2036	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	319.174,50	1.0	13645.0	370.0	06.Sept.2030	560.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	319.248,01	1.0	10409.0	630.0	05.Juli2034	595.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	319.269,73	1.0	11470.0	661.0	19.Jan.2034	345.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	319.311,88	1.0	9771.0	346.0	09.Apr.2030	415.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	319.312,87	1.0	9108.0	368.0	01.Mai2030	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	318.482,76	1.0	11501.0	355.0	03.März2030	300.0
WELL	WELLTOWER INC MTN	REITS	318.509,76	1.0	12448.0	684.0	01.Dez.2034	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.721,81	1.0	9076.0	447.0	15.Apr.2031	270.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	318.733,56	1.0	7904.0	1306.0	01.Apr.2049	420.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	318.847,08	1.0	11370.0	640.0	13.Nov.2033	363.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	318.848,68	1.0	10526.0	396.0	09.Juli2030	100.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	318.051,21	1.0	10651.0	1090.0	15.März2046	660.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.068,94	1.0	9323.0	1132.0	15.Feb.2045	510.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	318.096,63	1.0	12640.0	354.0	22.März2030	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	318.140,91	1.0	10390.0	390.0	15.Jan.2031	590.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Nicht-zyklische Konsumgüter	318.153,65	1.0	12706.0	136.0	04.Okt.2027	25.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	318.171,59	1.0	12721.0	1022.0	23.Mai2041	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	318.209,43	1.0	9778.0	400.0	15.Nov.2030	430.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	318.313,09	1.0	6985.0	1404.0	21.Feb.2050	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	318.347,06	1.0	11480.0	730.0	04.März2036	363.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	317.627,79	1.0	8994.0	507.0	01.März2032	345.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	317.718,75	1.0	8979.0	465.0	15.Juli2031	270.0
RY	ROYAL BANK OF CANADA	Bankwesen	317.744,60	1.0	7367.0	112.0	26.Juli2027	461.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	317.744,97	1.0	10559.0	347.0	14.Dez.2029	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	317.761,40	1.0	10576.0	363.0	11.Feb.2030	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	317.868,74	1.0	9723.0	99.0	03.Juni2027	120.0
GEV	GE VERNOVA INC	Produktionsmittel	317.887,54	1.0	9610.0	1368.0	04.Feb.2056	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	317.921,71	1.0	9715.0	115.0	01.Aug.2027	210.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	317.925,81	1.0	11422.0	617.0	02.Aug.2033	388.0
BMO	BANK OF MONTREAL MTN	Bankwesen	317.937,29	1.0	10335.0	420.0	04.Juni2031	551.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.937,53	1.0	10574.0	360.0	03.Feb.2030	66.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	317.162,70	1.0	9700.0	352.0	25.März2030	345.0
ATIM	ASTM SPA MTN RegS	Transport	317.170,58	1.0	10435.0	672.0	25.Nov.2033	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	317.403,79	1.0	11420.0	127.0	12.Sept.2027	150.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	317.516,17	1.0	10312.0	488.0	01.Juni2032	560.0
PKNPW	ORLEN SA RegS	Energie	316.685,84	1.0	10363.0	663.0	30.Jan.2035	600.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	316.869,14	1.0	10561.0	388.0	19.Mai2030	75.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	316.940,50	1.0	10295.0	653.0	02.Juli2035	675.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	316.966,22	1.0	10134.0	1576.0	30.Mai2054	375.0
TMUS	T-MOBILE USA INC	Kommunikation	317.011,35	1.0	11423.0	514.0	11.Feb.2032	315.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	317.047,39	1.0	10446.0	918.0	15.März2040	620.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	316.245,35	1.0	10312.0	632.0	03.Juli2034	578.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	316.250,54	1.0	7813.0	1298.0	01.März2048	395.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	316.255,43	1.0	9676.0	348.0	01.Apr.2030	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	316.380,52	1.0	10528.0	557.0	22.Apr.2032	163.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	316.424,76	1.0	8401.0	1157.0	25.Apr.2044	435.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	316.453,73	1.0	7329.0	1324.0	01.Aug.2048	365.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	316.473,00	1.0	9628.0	247.0	15.Jan.2029	300.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	316.513,70	1.0	12491.0	407.0	16.Feb.2031	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	316.605,33	1.0	10544.0	326.0	16.Sept.2029	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	316.637,96	1.0	12626.0	150.0	08.Dez.2027	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	316.648,79	1.0	9994.0	690.0	23.Okt.2035	638.0
INTC	INTEL CORPORATION	Technologie	315.952,11	1.0	9548.0	1392.0	10.Feb.2063	590.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	315.972,49	1.0	10507.0	553.0	07.Apr.2032	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	316.081,09	1.0	12643.0	297.0	23.Mai2029	67.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	316.241,20	1.0	12449.0	764.0	25.Jan.2036	450.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	315.425,61	1.0	10009.0	184.0	01.Juni2048	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	315.445,49	1.0	9224.0	352.0	01.März2030	230.0
MET	METLIFE INC	Versicherung	315.468,50	1.0	10320.0	572.0	15.Juli2033	538.0
UNP	UNION PACIFIC CORPORATION	Transport	315.786,85	1.0	8381.0	826.0	06.Apr.2036	289.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.093,24	1.0	9650.0	718.0	23.Okt.2036	496.0
CPT	CAMDEN PROPERTY TRUST	REITS	315.154,94	1.0	9570.0	285.0	01.Juli2029	315.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	315.177,46	1.0	10487.0	1310.0	15.Nov.2053	620.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	315.206,51	1.0	7286.0	133.0	07.Dez.2027	387.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	315.360,83	1.0	8736.0	1168.0	06.Mai2044	440.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	314.490,35	1.0	10243.0	149.0	09.Jan.2029	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	314.562,09	1.0	8890.0	1342.0	15.Sept.2052	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	314.574,16	1.0	9644.0	116.0	03.Aug.2027	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	314.621,17	1.0	10377.0	505.0	06.Okt.2031	150.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	314.695,96	1.0	10290.0	801.0	27.Sept.2035	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.708,60	1.0	8940.0	396.0	10.Aug.2030	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	314.852,48	1.0	11352.0	745.0	28.Feb.2035	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.089,04	1.0	10268.0	569.0	15.Juli2033	555.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	314.181,34	1.0	9572.0	251.0	02.Feb.2029	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	314.201,32	1.0	11349.0	110.0	09.Juli2027	75.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	314.269,05	1.0	10276.0	242.0	26.Jan.2029	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	314.292,86	1.0	10474.0	561.0	21.Mai2032	181.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	314.301,53	1.0	7685.0	1234.0	15.Juni2046	385.0
CSX	CSX CORP	Transport	314.380,78	1.0	9661.0	555.0	15.Nov.2032	410.0
RY	ROYAL BANK OF CANADA	Bankwesen	314.416,98	1.0	7702.0	361.0	24.Juni2030	523.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	314.437,82	1.0	12401.0	1025.0	26.Feb.2042	538.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	313.675,78	1.0	8944.0	459.0	23.Apr.2031	195.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	313.845,55	1.0	10416.0	450.0	01.Feb.2031	125.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	313.902,79	1.0	7697.0	1356.0	14.Juli2051	410.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	314.024,64	1.0	11336.0	126.0	08.Sept.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	313.322,59	1.0	9603.0	176.0	22.März2028	210.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	313.166,25	1.0	10366.0	481.0	13.Apr.2033	610.0
SPG	SIMON PROPERTY GROUP LP	REITS	313.272,23	1.0	10323.0	550.0	08.März2033	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	313.302,20	1.0	10245.0	475.0	15.Jan.2032	545.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	313.445,79	1.0	8891.0	477.0	15.Aug.2031	229.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.493,96	1.0	9605.0	292.0	31.Juli2029	313.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	312.870,04	1.0	6955.0	424.0	28.Mai2031	599.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	312.870,05	1.0	8863.0	428.0	01.Jan.2031	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	312.908,06	1.0	7335.0	1268.0	01.Nov.2047	397.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	312.943,98	1.0	10319.0	615.0	15.März2034	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.960,22	1.0	9578.0	354.0	01.Apr.2030	338.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	312.962,38	1.0	10178.0	528.0	06.Dez.2032	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	313.008,73	1.0	8346.0	1219.0	25.Mai2047	475.0
EQIX	EQUINIX INC	Technologie	313.149,68	1.0	8939.0	457.0	15.Mai2031	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	312.311,80	1.0	9586.0	522.0	04.Mai2032	388.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	312.322,45	1.0	10226.0	401.0	25.Jan.2031	550.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	312.338,02	1.0	9341.0	1307.0	01.Dez.2054	555.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	312.450,71	1.0	10324.0	490.0	05.Juli2031	88.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	312.460,79	1.0	8319.0	1227.0	15.Nov.2045	418.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	312.534,64	1.0	10354.0	688.0	15.Apr.2035	563.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	312.607,87	1.0	9590.0	179.0	01.Apr.2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.608,94	1.0	10217.0	675.0	09.Jan.2035	535.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	312.659,92	1.0	10349.0	822.0	11.März2036	263.0
BACR	BARCLAYS PLC	Bankwesen	311.974,41	1.0	10275.0	1248.0	12.März2055	604.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	312.024,37	1.0	8894.0	452.0	23.Apr.2032	231.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	312.081,29	1.0	10382.0	510.0	21.Apr.2042	185.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.144,71	1.0	9462.0	1326.0	23.Feb.2054	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	312.160,66	1.0	11170.0	296.0	04.Juli2029	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	312.187,71	1.0	10385.0	452.0	14.Jan.2031	50.0
TMUS	T-MOBILE USA INC	Kommunikation	311.436,40	1.0	9509.0	253.0	15.Feb.2029	263.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	311.461,67	1.0	10337.0	219.0	01.Nov.2028	650.0
KRKPSC	KRAKATAU POSCO PT RegS	Grundstoffindustrie	311.522,48	1.0	10092.0	268.0	11.Juni2029	638.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	311.527,10	1.0	10943.0	1073.0	25.Sept.2042	430.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	311.561,82	1.0	10289.0	666.0	01.Apr.2035	633.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	311.612,29	1.0	6858.0	1396.0	15.März2050	340.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	311.628,13	1.0	10340.0	428.0	13.Nov.2031	77.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	311.639,62	1.0	10136.0	271.0	30.Mai2029	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.700,90	1.0	7290.0	353.0	02.Apr.2035	415.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	311.714,12	1.0	10325.0	620.0	16.Apr.2034	588.0
ETN	EATON CORPORATION	Produktionsmittel	311.737,27	1.0	8785.0	1368.0	23.Aug.2052	470.0
BPCEGP	BPCE SA 144A	Bankwesen	311.747,11	1.0	8827.0	425.0	20.Jan.2032	228.0
APP	APPLOVIN CORP	Kommunikation	311.760,18	1.0	10131.0	458.0	01.Dez.2031	538.0
HUM	HUMANA INC	Versicherung	311.781,88	1.0	10254.0	542.0	01.März2033	588.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	311.015,76	1.0	11231.0	824.0	15.Apr.2038	690.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	311.025,82	1.0	10176.0	695.0	23.Juli2035	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	311.027,85	1.0	11148.0	540.0	01.März2033	688.0
TALANX	TALANX AG RegS	Versicherung	311.097,21	1.0	10272.0	561.0	01.Dez.2042	175.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	311.101,70	1.0	12205.0	478.0	15.Dez.2031	400.0
ADSK	AUTODESK INC	Technologie	311.120,21	1.0	8782.0	503.0	15.Dez.2031	240.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	311.134,18	1.0	10169.0	104.0	27.Juli2027	613.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	311.213,37	1.0	10179.0	320.0	15.Jan.2030	535.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektroindustrie	311.229,01	1.0	10911.0	832.0	30.Apr.2038	665.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.258,35	1.0	10117.0	141.0	29.Nov.2027	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	311.277,69	1.0	10189.0	237.0	15.Jan.2029	513.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	311.332,99	1.0	9494.0	296.0	29.Juli2029	263.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	311.379,84	1.0	11229.0	240.0	25.Nov.2028	163.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	310.533,82	1.0	10162.0	192.0	13.Juli2028	512.0
ENBCN	ENBRIDGE INC	Energie	310.538,14	1.0	10333.0	223.0	15.Nov.2028	600.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.580,29	1.0	9474.0	194.0	01.Juni2028	170.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	310.618,23	1.0	9451.0	241.0	14.Dez.2028	238.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	310.664,67	1.0	10162.0	320.0	13.Jan.2031	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	310.722,03	1.0	11172.0	885.0	23.Jan.2037	325.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	310.760,34	1.0	10219.0	167.0	14.März2028	700.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	310.790,36	1.0	7733.0	1417.0	22.Apr.2051	384.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	310.794,77	1.0	11299.0	380.0	22.Mai2030	238.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	310.852,53	1.0	10117.0	181.0	30.Mai2028	500.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	310.899,60	1.0	11209.0	820.0	25.Feb.2036	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	310.131,28	1.0	10141.0	434.0	03.Juli2031	495.0
MET	METLIFE INC	Versicherung	310.149,41	1.0	10213.0	666.0	15.März2055	635.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	310.183,73	1.0	10258.0	621.0	04.Apr.2034	563.0
RDN	RADIAN GROUP INC	Versicherung	310.266,79	1.0	10323.0	255.0	15.Mai2029	620.0
LIFP	KLEPIERRE SA MTN RegS	REITS	310.279,03	1.0	10315.0	457.0	17.Feb.2031	88.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	310.320,28	1.0	10188.0	164.0	28.Feb.2033	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	310.342,02	1.0	9410.0	1285.0	01.März2055	590.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	310.383,54	1.0	10124.0	190.0	13.Juni2028	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	310.398,22	1.0	10135.0	190.0	01.Juli2028	525.0
FERSM	FERROVIAL SE RegS	Transport	310.447,15	1.0	12063.0	374.0	13.Sept.2030	438.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	310.476,25	1.0	9506.0	510.0	14.Apr.2032	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	310.504,79	1.0	31.0	2103.0	20.Sept.2050	60.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	309.678,85	1.0	10254.0	617.0	15.Apr.2034	600.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	309.704,82	1.0	10127.0	637.0	15.Juli2034	540.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	309.760,83	1.0	10223.0	254.0	20.März2030	560.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	309.761,32	1.0	10126.0	322.0	09.Jan.2030	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	309.776,06	1.0	6801.0	1082.0	01.März2042	350.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	309.911,62	1.0	12291.0	296.0	20.Juli2029	225.0
WDSAU	WOODSIDE FINANCE LTD	Energie	309.972,32	1.0	10321.0	500.0	19.Mai2032	570.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	309.973,57	1.0	10315.0	223.0	16.Nov.2028	620.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	309.993,54	1.0	9909.0	71.0	15.Feb.2027	325.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	309.998,20	1.0	10102.0	635.0	13.Juni2034	510.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektroindustrie	310.033,00	1.0	13694.0	503.0	16.Apr.2032	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	310.037,03	1.0	10268.0	216.0	15.Okt.2028	588.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	309.222,77	1.0	11916.0	435.0	15.Juni2031	413.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.230,39	1.0	10084.0	189.0	12.Juni2028	490.0
MET	METLIFE INC	Versicherung	309.254,66	1.0	8151.0	1202.0	01.März2045	405.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	309.264,70	1.0	10165.0	369.0	15.Aug.2030	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	309.291,63	1.0	10088.0	190.0	13.Juni2028	490.0
NFLX	NETFLIX INC 144A	Kommunikation	309.295,35	1.0	10092.0	349.0	15.Juni2030	488.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	309.306,91	1.0	10064.0	687.0	15.Juni2035	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	309.317,42	1.0	9430.0	242.0	10.Dez.2028	190.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	309.335,55	1.0	13400.0	314.0	18.Nov.2029	500.0
AN	AUTONATION INC	Zyklische Konsumgüter	309.347,09	1.0	8762.0	473.0	01.Aug.2031	240.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	309.424,77	1.0	11101.0	309.0	29.Aug.2029	175.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	309.436,14	1.0	9990.0	403.0	15.Juni2056	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	309.512,55	1.0	11180.0	811.0	15.Okt.2037	659.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	309.545,61	1.0	9460.0	1327.0	15.Okt.2054	565.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	309.571,26	1.0	10198.0	254.0	05.März2029	538.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	308.787,15	1.0	8726.0	507.0	15.Jan.2032	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	308.794,11	1.0	10098.0	108.0	15.Juli2027	535.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	308.795,20	1.0	11160.0	240.0	20.Nov.2028	115.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	308.843,71	1.0	10286.0	230.0	21.Nov.2028	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.852,80	1.0	8796.0	408.0	18.Sept.2030	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	308.927,32	1.0	10151.0	366.0	10.Aug.2030	498.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	308.978,39	1.0	7403.0	1255.0	15.Apr.2046	370.0
HEI	HEICO CORP	Produktionsmittel	309.055,85	1.0	10131.0	577.0	01.Aug.2033	535.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	309.076,74	1.0	8663.0	1218.0	01.Feb.2050	525.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	309.098,02	1.0	10794.0	304.0	01.Nov.2029	738.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	309.111,44	1.0	8166.0	1296.0	21.Sept.2048	425.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	309.185,59	1.0	10209.0	216.0	25.Sept.2028	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	309.190,71	1.0	10080.0	309.0	01.Dez.2029	465.0
ARRFP	APRR SA MTN RegS	Transport	308.341,30	1.0	10216.0	622.0	17.Jan.2033	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.380,31	1.0	9482.0	1322.0	14.Aug.2053	545.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	308.389,72	1.0	10277.0	481.0	19.Mai2031	100.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	308.423,10	1.0	8740.0	1249.0	01.Apr.2048	475.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	308.435,94	1.0	10154.0	253.0	28.Feb.2029	520.0
HSBC	HSBC USA INC	Bankwesen	308.439,05	1.0	10058.0	188.0	03.Juni2028	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	308.446,14	1.0	10076.0	319.0	16.Dez.2029	462.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.522,06	1.0	10100.0	153.0	12.Jan.2028	494.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	308.554,76	1.0	11188.0	165.0	31.Jan.2028	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.560,07	1.0	10193.0	421.0	21.März2031	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	308.580,49	1.0	10244.0	137.0	01.Nov.2027	600.0
BMO	BANK OF MONTREAL RegS	Bankwesen	308.672,43	1.0	7621.0	212.0	07.Sept.2033	603.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	308.730,35	1.0	10173.0	168.0	09.März2028	550.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	308.734,62	1.0	10052.0	189.0	14.Juni2028	532.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	307.891,12	1.0	13675.0	503.0	22.Mai2033	581.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	307.947,84	1.0	10265.0	569.0	26.Mai2033	563.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	307.972,55	1.0	10079.0	324.0	10.Jan.2030	495.0
COP	CONOCOPHILLIPS CO	Energie	308.024,15	1.0	10091.0	477.0	15.Jan.2032	485.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	308.103,47	1.0	11789.0	349.0	24.Juni2030	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	308.291,38	1.0	10041.0	50.0	01.Dez.2026	485.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	308.318,32	1.0	9434.0	309.0	15.Sept.2029	265.0
ESS	ESSEX PORTFOLIO LP	REITS	307.479,38	1.0	10165.0	623.0	01.Apr.2034	550.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	307.505,01	1.0	7560.0	203.0	02.Aug.2033	568.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	307.604,12	1.0	9962.0	1044.0	01.Juni2044	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.648,60	1.0	8787.0	420.0	19.Nov.2031	176.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	307.716,24	1.0	10147.0	208.0	08.Sept.2028	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	307.720,65	1.0	10176.0	690.0	01.Apr.2035	535.0
T	AT&T INC	Kommunikation	307.726,68	1.0	9430.0	1130.0	01.Nov.2045	555.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	307.746,30	1.0	10055.0	681.0	14.Juli2036	554.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	307.765,66	1.0	10230.0	637.0	31.März2033	138.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	307.827,34	1.0	8784.0	419.0	30.Okt.2030	160.0
C	CITIGROUP INC	Bankwesen	307.850,52	1.0	10246.0	998.0	30.Jan.2042	588.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	307.856,47	1.0	10077.0	59.0	30.Jan.2027	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	307.051,03	1.0	10053.0	509.0	15.Juli2032	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	307.102,62	1.0	10129.0	419.0	07.März2031	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	307.113,45	1.0	9850.0	179.0	01.Mai2028	355.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	307.145,25	1.0	10077.0	245.0	24.Jan.2029	475.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	307.183,27	1.0	8109.0	1298.0	15.Sept.2048	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	307.188,02	1.0	6125.0	1500.0	01.Mai2050	270.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	307.210,06	1.0	10100.0	246.0	15.Feb.2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	307.224,18	1.0	11893.0	122.0	06.Sept.2027	475.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	307.238,88	1.0	10232.0	473.0	31.März2031	50.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	307.277,90	1.0	10140.0	209.0	12.Sept.2028	500.0
NI	NISOURCE INC	Erdgas	307.305,56	1.0	10162.0	627.0	01.Apr.2034	535.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	307.342,66	1.0	10022.0	354.0	15.Juli2030	613.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	307.371,39	1.0	10170.0	627.0	05.Apr.2034	538.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	307.385,97	1.0	10164.0	515.0	01.Okt.2032	537.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.419,33	1.0	10039.0	192.0	23.Juni2028	490.0
AVLN	AVIVA PLC RegS	Versicherung	307.436,31	1.0	13496.0	609.0	12.Sept.2054	613.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	306.565,25	1.0	10153.0	600.0	16.Apr.2054	595.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	306.583,04	1.0	10097.0	337.0	27.Feb.2030	494.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	306.595,85	1.0	7585.0	106.0	04.Okt.2027	779.0
DELL	DELL INTERNATIONAL LLC	Technologie	306.596,35	1.0	10158.0	629.0	15.Apr.2034	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	306.673,12	1.0	10143.0	258.0	01.Apr.2029	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	306.677,95	1.0	10177.0	540.0	19.Jan.2032	113.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.696,89	1.0	9403.0	222.0	15.Sept.2028	170.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	306.754,52	1.0	10074.0	159.0	04.Feb.2028	485.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	306.876,31	1.0	9273.0	1316.0	01.Feb.2053	530.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	306.945,21	1.0	10143.0	336.0	22.März2030	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	306.972,56	1.0	10103.0	178.0	01.März2030	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	306.177,88	1.0	10037.0	63.0	18.Jan.2027	475.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	306.204,31	1.0	10001.0	100.0	15.Juni2032	460.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	306.227,19	1.0	9999.0	597.0	31.Dez.2079	588.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	306.239,88	1.0	11053.0	345.0	15.Jan.2030	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	306.285,18	1.0	10167.0	531.0	27.Nov.2031	75.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	306.299,47	1.0	7571.0	213.0	08.Sept.2028	549.0
AVGO	BROADCOM INC	Technologie	306.316,41	1.0	10153.0	346.0	15.Apr.2030	505.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	306.323,62	1.0	10093.0	334.0	05.März2031	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	306.325,41	1.0	8713.0	491.0	16.Sept.2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.326,82	1.0	10903.0	779.0	02.Nov.2035	313.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	306.352,80	1.0	9352.0	1227.0	15.Nov.2048	542.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	306.354,55	1.0	10041.0	702.0	15.Feb.2056	620.0
EXC	EXELON CORPORATION	Elektroindustrie	306.361,19	1.0	10110.0	165.0	15.März2028	515.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	306.368,29	1.0	8703.0	1222.0	20.Apr.2048	500.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	306.376,89	1.0	8116.0	1227.0	12.Nov.2039	88.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.414,69	1.0	10165.0	129.0	25.Okt.2027	563.0
INTC	INTEL CORPORATION	Technologie	306.431,85	1.0	8697.0	481.0	12.Aug.2031	200.0
T	AT&T INC	Kommunikation	306.463,38	1.0	10065.0	707.0	15.Aug.2035	538.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	306.508,88	1.0	11034.0	320.0	03.Okt.2029	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	306.561,37	1.0	11145.0	377.0	22.Mai2030	213.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	305.691,08	1.0	7373.0	1301.0	01.Dez.2047	360.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	305.735,94	1.0	11303.0	282.0	26.Apr.2029	213.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	305.809,17	1.0	10092.0	377.0	16.Sept.2030	520.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	305.813,25	1.0	10176.0	691.0	15.Mai2035	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	305.832,74	1.0	9957.0	140.0	01.Dez.2032	488.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	305.966,34	1.0	12004.0	633.0	28.Nov.2033	413.0
TCN	TELUS CORPORATION	Kommunikation	306.011,46	1.0	7555.0	408.0	18.Feb.2031	495.0
CAT	CATERPILLAR INC	Produktionsmittel	306.015,77	1.0	10185.0	706.0	15.Mai2035	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	306.019,05	1.0	9854.0	1371.0	15.Mai2055	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	306.057,95	1.0	10161.0	131.0	01.Nov.2027	585.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	305.255,74	1.0	12206.0	598.0	23.Mai2033	463.0
EQIX	EQUINIX INC	Technologie	305.272,40	1.0	6318.0	1436.0	15.Juli2050	300.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	305.285,25	1.0	10002.0	107.0	06.Juli2028	447.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	305.391,42	1.0	10028.0	615.0	12.Feb.2034	527.0
WMT	WALMART INC	Zyklische Konsumgüter	305.394,44	1.0	7141.0	1178.0	22.Sept.2041	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	305.399,08	1.0	9315.0	250.0	15.Jan.2029	225.0
CAT	CATERPILLAR INC	Produktionsmittel	305.424,09	1.0	9364.0	359.0	09.Apr.2030	260.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	305.425,23	1.0	10162.0	461.0	21.Feb.2031	63.0
WDSAU	WOODSIDE FINANCE LTD	Energie	305.474,76	1.0	10172.0	353.0	19.Mai2030	540.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	305.496,34	1.0	11082.0	274.0	26.März2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	305.528,16	1.0	10971.0	1184.0	06.Feb.2043	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	305.552,49	1.0	11039.0	350.0	20.Jan.2030	180.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.553,63	1.0	10032.0	289.0	01.Aug.2029	480.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	305.569,52	1.0	10089.0	562.0	14.März2033	485.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	305.626,54	1.0	9983.0	703.0	08.Juli2035	534.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	305.674,70	1.0	10118.0	263.0	05.Apr.2029	499.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	304.801,77	1.0	8044.0	1287.0	15.Sept.2048	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	304.841,00	1.0	11782.0	269.0	15.Juni2029	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	304.844,67	1.0	9975.0	607.0	19.Jan.2034	530.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	304.869,37	1.0	8642.0	1140.0	01.Apr.2044	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	304.906,76	1.0	7483.0	1046.0	21.Jan.2043	403.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	305.047,46	1.0	10052.0	161.0	24.Feb.2028	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.090,01	1.0	8000.0	1324.0	31.Jan.2050	420.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	305.158,98	1.0	11094.0	192.0	06.Mai2028	50.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	305.174,84	1.0	9988.0	193.0	03.Juli2029	463.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	305.190,20	1.0	9383.0	326.0	15.Nov.2029	245.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	304.362,69	1.0	9981.0	1337.0	15.Aug.2055	585.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	304.378,75	1.0	10022.0	118.0	19.Aug.2027	460.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	304.404,36	1.0	8502.0	1174.0	15.Juni2045	438.0
ET	ENERGY TRANSFER LP	Energie	304.416,05	1.0	9873.0	1076.0	15.Dez.2045	613.0
SPG	SIMON PROPERTY GROUP LP	REITS	304.418,12	1.0	10021.0	1299.0	08.März2053	585.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	304.459,21	1.0	10025.0	651.0	01.Sept.2034	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	304.459,30	1.0	11063.0	489.0	01.Mai2032	700.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	304.468,19	1.0	10134.0	270.0	15.Mai2029	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	304.490,22	1.0	10003.0	407.0	05.Feb.2031	475.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	304.584,95	1.0	9759.0	257.0	15.März2029	338.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Nicht-zyklische Konsumgüter	304.644,74	1.0	7955.0	1452.0	01.Juli2055	420.0
STT	STATE STREET CORP	Bankwesen	304.648,67	1.0	10112.0	349.0	24.Apr.2030	483.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	304.686,30	1.0	9988.0	244.0	25.Jan.2029	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.726,60	1.0	9240.0	365.0	04.Juni2031	285.0
UBS	UBS GROUP AG RegS	Bankwesen	304.742,17	1.0	11074.0	173.0	24.Feb.2028	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	304.764,48	1.0	10062.0	338.0	15.März2030	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.779,29	1.0	10104.0	424.0	15.Apr.2031	490.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	304.780,29	1.0	9960.0	190.0	12.Juni2028	438.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	303.930,78	1.0	7876.0	1256.0	15.Aug.2048	435.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	303.930,97	1.0	10015.0	561.0	27.Feb.2033	470.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	303.979,45	1.0	8668.0	547.0	20.Apr.2032	175.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	303.980,96	1.0	10059.0	336.0	02.Apr.2030	491.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	303.994,64	1.0	9939.0	655.0	16.Jan.2036	538.0
LAMON	LA MONDIALE SAM RegS	Versicherung	304.082,40	1.0	9929.0	147.0	21.Dez.2047	480.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	304.091,98	1.0	7558.0	1290.0	15.Okt.2047	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	304.093,35	1.0	7490.0	290.0	01.Aug.2034	495.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	304.094,73	1.0	10014.0	709.0	15.März2056	620.0
BMO	BANK OF MONTREAL MTN	Bankwesen	304.108,79	1.0	10043.0	121.0	14.Sept.2027	470.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	304.118,06	1.0	10095.0	540.0	14.Jan.2032	100.0
USB	US BANCORP MTN	Bankwesen	304.142,72	1.0	10123.0	354.0	15.Mai2031	508.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	304.150,75	1.0	10035.0	256.0	12.März2029	505.0
CCI	CROWN CASTLE INC	Kommunikation	304.251,51	1.0	10026.0	295.0	01.Sept.2029	490.0
ENBCN	ENBRIDGE INC MTN	Energie	304.298,66	1.0	7129.0	315.0	03.Okt.2029	299.0
TRV	TRAVELERS COMPANIES INC	Versicherung	304.299,90	1.0	9972.0	709.0	24.Juli2035	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	304.344,30	1.0	8683.0	962.0	15.Mai2039	415.0
CSX	CSX CORP	Transport	303.503,81	1.0	9271.0	347.0	15.Feb.2030	240.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	303.582,85	1.0	9982.0	204.0	06.Aug.2029	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	303.588,83	1.0	9918.0	705.0	01.Juli2035	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	303.597,00	1.0	9905.0	270.0	08.Juni2029	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	303.607,86	1.0	7457.0	156.0	20.Jan.2033	533.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	303.616,93	1.0	9952.0	1315.0	15.Aug.2055	599.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	303.627,77	1.0	11744.0	106.0	05.Juli2027	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	303.662,63	1.0	10047.0	174.0	30.März2028	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.680,89	1.0	9977.0	111.0	16.Aug.2077	525.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	303.683,80	1.0	13420.0	427.0	15.Apr.2031	508.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	303.686,31	1.0	10104.0	353.0	13.Mai2031	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	303.753,41	1.0	10068.0	995.0	15.März2038	250.0
BACR	BARCLAYS PLC	Bankwesen	303.877,35	1.0	10027.0	121.0	10.Sept.2028	484.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	303.892,87	1.0	9998.0	662.0	14.Aug.2034	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	303.042,39	1.0	7551.0	427.0	30.Apr.2031	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	303.088,93	1.0	10066.0	542.0	14.Jan.2032	88.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	303.109,57	1.0	9960.0	370.0	06.Aug.2031	470.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	303.152,05	1.0	9901.0	725.0	09.Jan.2036	538.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	303.153,10	1.0	11998.0	783.0	28.Feb.2036	463.0
META	META PLATFORMS INC	Kommunikation	303.308,43	1.0	9990.0	292.0	15.Aug.2029	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.315,81	1.0	10087.0	574.0	09.Mai2033	505.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	303.324,93	1.0	10974.0	450.0	27.Feb.2031	200.0
USB	US BANCORP MTN	Bankwesen	303.346,63	1.0	9920.0	89.0	27.Apr.2027	315.0
FANG	DIAMONDBACK ENERGY INC	Energie	303.358,51	1.0	9954.0	50.0	01.Dez.2026	325.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.380,89	1.0	9843.0	708.0	15.Dez.2035	565.0
AAPL	APPLE INC	Technologie	303.403,95	1.0	10096.0	513.0	12.Mai2032	450.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Sonstige Finanzwerte	302.641,47	1.0	12015.0	653.0	27.März2034	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	302.667,49	1.0	9298.0	365.0	07.Mai2030	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	302.701,13	1.0	10026.0	636.0	10.Apr.2034	499.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	302.769,65	1.0	9366.0	325.0	15.Nov.2029	260.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	302.842,20	1.0	10069.0	353.0	07.Mai2030	485.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	302.866,47	1.0	7483.0	1037.0	15.Sept.2042	450.0
WMB	WILLIAMS COMPANIES INC	Energie	302.867,15	1.0	9867.0	1316.0	15.März2056	595.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	302.930,83	1.0	10990.0	1297.0	03.Mai2044	356.0
ECL	ECOLAB INC	Grundstoffindustrie	302.981,33	1.0	8615.0	443.0	30.Jan.2031	130.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	302.989,58	1.0	10036.0	496.0	12.Juli2031	63.0
AAPL	APPLE INC	Technologie	302.998,48	1.0	7058.0	1148.0	08.Feb.2041	238.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	302.998,89	1.0	10092.0	354.0	20.Mai2031	507.0
PYPL	PAYPAL HOLDINGS INC	Technologie	303.018,48	1.0	10002.0	165.0	06.März2028	445.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	302.250,80	1.0	7512.0	1095.0	06.Apr.2041	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	302.267,82	1.0	11737.0	281.0	24.Juli2029	363.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	302.271,57	1.0	10061.0	182.0	15.Mai2028	485.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	302.293,49	1.0	9933.0	248.0	01.Feb.2029	450.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	302.327,19	1.0	9939.0	289.0	15.Aug.2029	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	302.340,93	1.0	10064.0	141.0	15.Nov.2027	460.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	302.341,00	1.0	10054.0	352.0	09.Mai2031	509.0
RDSALN	SHELL FINANCE US INC	Energie	302.353,50	1.0	7676.0	1275.0	12.Sept.2046	375.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	302.359,36	1.0	10069.0	141.0	19.Nov.2028	513.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	302.392,66	1.0	8584.0	482.0	15.Aug.2031	200.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Sonstige Finanzwerte	302.430,51	1.0	10030.0	179.0	16.Apr.2028	460.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	302.461,21	1.0	9996.0	167.0	16.März2028	445.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	302.474,79	1.0	10012.0	263.0	29.März2029	453.0
HUTRBA	HUT 8 DC LLC 144A	Technologie	302.569,85	1.0	10041.0	753.0	15.Nov.2042	619.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	301.745,95	1.0	9968.0	421.0	16.März2031	465.0
WDSAU	WOODSIDE FINANCE LTD	Energie	301.754,66	1.0	10049.0	183.0	19.Mai2028	490.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	301.783,74	1.0	9926.0	161.0	09.Feb.2029	448.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	301.787,35	1.0	11983.0	593.0	13.März2033	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	301.795,75	1.0	9994.0	171.0	30.März2028	425.0
DUK	DUKE ENERGY CORP	Elektroindustrie	301.862,20	1.0	9977.0	167.0	15.März2028	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	301.886,58	1.0	5641.0	1520.0	15.Dez.2050	245.0
ECL	ECOLAB INC	Grundstoffindustrie	301.894,70	1.0	9945.0	722.0	01.Sept.2035	500.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	301.913,13	1.0	9885.0	363.0	09.Juli2030	470.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	302.018,20	1.0	9965.0	747.0	16.März2036	525.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	302.034,30	1.0	10019.0	311.0	17.Okt.2029	449.0
META	META PLATFORMS INC	Kommunikation	302.148,91	1.0	9944.0	450.0	15.Aug.2031	455.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	301.314,00	1.0	12050.0	602.0	24.Mai2033	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	301.344,25	1.0	7020.0	1391.0	17.März2051	365.0
ENIIM	ENI SPA MTN RegS	Energie	301.375,78	1.0	10954.0	472.0	18.Mai2031	200.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	301.375,85	1.0	9975.0	425.0	02.Apr.2031	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	301.402,69	1.0	10611.0	486.0	29.Juli2031	160.0
ORFP	LOREAL SA 144A	Nicht-zyklische Konsumgüter	301.447,83	1.0	10040.0	712.0	20.Mai2035	500.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	301.482,95	1.0	9967.0	217.0	19.Sept.2028	445.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	301.549,63	1.0	9899.0	600.0	26.Feb.2034	613.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.596,23	1.0	9956.0	297.0	10.Sept.2029	463.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	301.605,54	1.0	11784.0	224.0	11.Okt.2028	388.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	301.610,83	1.0	9893.0	1254.0	25.Feb.2055	638.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	301.629,57	1.0	12743.0	409.0	31.Dez.2079	663.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	301.632,23	1.0	9842.0	545.0	04.Dez.2032	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	301.640,08	1.0	10023.0	311.0	01.Nov.2029	463.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	301.662,66	1.0	10868.0	1326.0	26.Feb.2045	360.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	301.717,86	1.0	10968.0	379.0	21.Mai2030	200.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	300.865,50	1.0	9876.0	420.0	15.Aug.2056	610.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	300.935,86	1.0	9956.0	174.0	26.März2028	450.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	300.948,66	1.0	9807.0	258.0	01.Dez.2029	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	301.006,15	1.0	9031.0	1086.0	01.Juni2043	475.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	301.043,05	1.0	10899.0	256.0	11.Jan.2029	113.0
DHLGR	DEUTSCHE POST AG RegS	Transport	301.046,03	1.0	10946.0	292.0	20.Mai2029	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	301.065,77	1.0	10913.0	459.0	25.März2031	175.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	301.078,03	1.0	9946.0	534.0	15.Sept.2032	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	301.112,94	1.0	9923.0	692.0	03.März2035	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	301.150,91	1.0	9191.0	1123.0	01.Apr.2044	490.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	301.221,56	1.0	9925.0	393.0	15.März2056	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	301.233,99	1.0	10011.0	138.0	01.Nov.2027	438.0
RIBL	RIYAD BANK MTN RegS	Bankwesen	300.441,33	1.0	9802.0	396.0	14.Jan.2036	580.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	300.451,50	1.0	9901.0	1337.0	15.März2055	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	300.569,12	1.0	8561.0	455.0	15.März2031	135.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	300.572,40	1.0	10838.0	300.0	01.Juli2029	88.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	300.632,31	1.0	9893.0	109.0	20.Juli2027	365.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	300.732,39	1.0	9935.0	300.0	09.Sept.2029	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	300.733,71	1.0	9949.0	305.0	26.Sept.2029	455.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	300.741,05	1.0	9936.0	382.0	15.Sept.2030	450.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	300.742,46	1.0	9927.0	133.0	01.März2028	413.0
MTZ	MASTEC INC. 144A	Industrial Other	300.753,79	1.0	9899.0	207.0	15.Aug.2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	300.770,74	1.0	9935.0	169.0	05.März2028	402.0
C	CITIGROUP INC	Bankwesen	300.806,62	1.0	10803.0	1025.0	13.Sept.2043	667.0
SSELN	SSE PLC (NC8) MTN RegS	Elektroindustrie	299.982,90	1.0	11511.0	569.0	31.Dez.2079	450.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	300.013,34	1.0	13206.0	668.0	15.Sept.2034	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	300.029,59	1.0	9851.0	253.0	28.Feb.2029	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	300.056,43	1.0	11723.0	207.0	20.Sept.2028	353.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.067,79	1.0	9853.0	406.0	30.Jan.2032	472.0
MS	MORGAN STANLEY	Bankwesen	300.076,02	1.0	9191.0	872.0	22.Apr.2039	446.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	300.083,26	1.0	11609.0	524.0	30.Juni2032	375.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	300.084,47	1.0	9836.0	407.0	23.Jan.2031	488.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	300.092,50	1.0	9958.0	222.0	15.Okt.2028	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	300.119,76	1.0	9863.0	243.0	15.Jan.2029	388.0
OMC	OMNICOM GROUP INC	Kommunikation	300.131,63	1.0	9800.0	353.0	01.Juni2030	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.193,55	1.0	9884.0	158.0	31.Jan.2028	380.0
SNFF	SNF GROUP SA RegS	Grundstoffindustrie	300.197,33	1.0	11774.0	374.0	15.März2032	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	300.213,48	1.0	9932.0	47.0	15.Nov.2026	290.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	300.274,80	1.0	9974.0	41.0	26.Okt.2026	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	300.308,04	1.0	13347.0	779.0	26.Nov.2036	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	300.353,63	1.0	10771.0	668.0	01.März2035	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	300.361,85	1.0	9962.0	179.0	13.Apr.2028	425.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	300.370,75	1.0	11595.0	362.0	27.Mai2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	300.373,23	1.0	9997.0	558.0	20.Feb.2032	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	299.521,22	1.0	9885.0	300.0	05.Sept.2029	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	299.560,01	1.0	8796.0	1146.0	15.Mai2044	463.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	299.591,77	1.0	9877.0	958.0	15.Sept.2040	555.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	299.602,38	1.0	11841.0	343.0	14.Feb.2030	445.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	299.603,11	1.0	9721.0	1131.0	09.Juni2040	238.0
EQR	ERP OPERATING LP	REITS	299.623,38	1.0	9884.0	113.0	01.Aug.2027	325.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	299.675,01	1.0	9838.0	407.0	28.Jan.2032	462.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	299.691,99	1.0	9906.0	493.0	01.Apr.2032	550.0
DUK	FLORIDA POWER CORPORATION	Elektroindustrie	299.702,91	1.0	10773.0	805.0	15.Sept.2037	635.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	299.720,24	1.0	7456.0	135.0	21.Okt.2027	538.0
VTR	VENTAS REALTY LP	REITS	299.749,15	1.0	9810.0	676.0	15.Jan.2035	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	299.769,63	1.0	9860.0	1300.0	05.März2054	590.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	299.808,06	1.0	11875.0	426.0	20.Feb.2031	388.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	299.842,25	1.0	9058.0	792.0	01.März2036	355.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.874,34	1.0	9825.0	710.0	30.Jan.2037	540.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	299.910,26	1.0	9920.0	259.0	24.März2029	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	299.113,23	1.0	9807.0	408.0	31.Jan.2031	470.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	299.219,52	1.0	9848.0	723.0	26.Aug.2035	505.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	299.222,97	1.0	9892.0	385.0	15.Sept.2030	415.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	299.241,95	1.0	10869.0	377.0	29.Apr.2030	150.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	299.291,87	1.0	10713.0	649.0	23.Juni2033	138.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	299.391,07	1.0	9965.0	276.0	01.Juni2029	455.0
SRGIM	SNAM SPA MTN RegS	Erdgas	299.431,07	1.0	10807.0	298.0	20.Juni2029	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.433,58	1.0	9930.0	82.0	01.Apr.2027	335.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	299.440,78	1.0	9890.0	251.0	11.März2029	438.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	299.453,70	1.0	9936.0	81.0	06.Apr.2027	330.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	299.481,73	1.0	9931.0	542.0	15.Okt.2032	455.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	299.487,58	1.0	13224.0	683.0	14.Apr.2035	563.0
AXASA	AXA SA MTN RegS	Versicherung	298.704,23	1.0	11561.0	676.0	31.Mai2034	338.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	298.805,04	1.0	9823.0	716.0	17.Aug.2035	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	298.809,16	1.0	11574.0	733.0	23.Juli2036	387.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	298.866,58	1.0	9116.0	508.0	01.März2032	340.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	298.869,34	1.0	10829.0	455.0	17.März2031	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	298.913,65	1.0	11942.0	272.0	15.Mai2029	425.0
SPGI	S&P GLOBAL INC	Technologie	298.929,47	1.0	9935.0	264.0	01.Mai2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.948,61	1.0	10582.0	528.0	29.Nov.2032	588.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	299.028,82	1.0	11518.0	520.0	15.Juni2032	363.0
AAPL	APPLE INC	Technologie	299.045,52	1.0	9949.0	587.0	10.Mai2033	430.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	299.066,94	1.0	9833.0	1289.0	04.März2054	597.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	298.243,54	1.0	9135.0	442.0	01.Apr.2031	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	298.303,72	1.0	10537.0	598.0	31.Mai2035	634.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	298.329,37	1.0	11562.0	190.0	01.Juni2033	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	298.356,69	1.0	11608.0	695.0	27.Aug.2034	377.0
DVN	DEVON ENERGY CORPORATION	Energie	298.383,49	1.0	8957.0	1127.0	15.Juni2045	500.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	298.420,00	1.0	12889.0	788.0	04.Nov.2036	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	298.431,06	1.0	10608.0	522.0	09.Jan.2033	640.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	298.445,05	1.0	11611.0	285.0	26.Juli2029	338.0
WLK	WESTLAKE CORP	Grundstoffindustrie	298.488,57	1.0	9930.0	1285.0	15.Nov.2055	638.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	298.522,27	1.0	9874.0	698.0	30.März2035	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	298.547,76	1.0	9790.0	1491.0	12.Feb.2065	560.0
DUK	DUKE ENERGY CORP	Elektroindustrie	298.548,31	1.0	9825.0	525.0	15.Aug.2032	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	298.556,23	1.0	11765.0	821.0	01.Sept.2038	750.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	298.557,29	1.0	9848.0	382.0	28.Aug.2030	425.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	298.597,41	1.0	9903.0	82.0	30.März2027	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	298.599,35	1.0	7898.0	1334.0	01.Apr.2050	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	298.612,11	1.0	9875.0	464.0	26.Sept.2031	475.0
ETN	EATON CORPORATION	Produktionsmittel	297.783,78	1.0	9865.0	124.0	15.Sept.2027	310.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	297.793,37	1.0	6957.0	1149.0	01.Sept.2040	210.0
MPLX	MPLX LP	Energie	297.829,21	1.0	8410.0	1298.0	14.März2052	495.0
AON	AON CORP	Versicherung	297.834,54	1.0	7351.0	1391.0	28.Feb.2052	390.0
MSFT	MICROSOFT CORPORATION	Technologie	297.838,69	1.0	7831.0	1275.0	08.Aug.2046	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	297.920,61	1.0	9915.0	562.0	29.März2032	88.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	297.931,36	1.0	8437.0	1121.0	18.Sept.2042	400.0
INTC	INTEL CORPORATION	Technologie	297.976,78	1.0	9809.0	290.0	05.Aug.2029	400.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	297.980,21	1.0	11027.0	479.0	15.März2032	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.984,79	1.0	9900.0	86.0	15.Apr.2027	288.0
TMUS	T-MOBILE USA INC	Kommunikation	298.041,28	1.0	6584.0	1454.0	15.Okt.2052	340.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	298.084,31	1.0	9798.0	1304.0	02.Sept.2054	590.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	298.086,53	1.0	9898.0	211.0	21.Sept.2028	394.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	298.092,80	1.0	8433.0	1127.0	13.März2043	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	298.094,73	1.0	8496.0	586.0	15.Okt.2032	188.0
TMUS	T-MOBILE USA INC	Kommunikation	298.097,24	1.0	9719.0	1320.0	15.Feb.2056	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.137,87	1.0	9892.0	223.0	15.Okt.2028	400.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	298.173,88	1.0	9913.0	733.0	21.März2034	125.0
INTC	INTEL CORPORATION	Technologie	297.348,73	1.0	9898.0	92.0	11.Mai2027	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	297.383,48	1.0	9870.0	429.0	23.Apr.2032	468.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	297.389,85	1.0	9879.0	436.0	15.Mai2031	470.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	297.441,57	1.0	9842.0	168.0	15.März2028	370.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	297.454,15	1.0	6551.0	1470.0	15.Sept.2050	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	297.475,97	1.0	7307.0	367.0	03.Juli2035	457.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	297.489,10	1.0	7299.0	319.0	06.Dez.2034	406.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	297.494,62	1.0	8447.0	1140.0	15.Okt.2044	465.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	297.510,19	1.0	11803.0	159.0	15.März2028	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	297.532,27	1.0	9874.0	132.0	18.Okt.2032	413.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	297.552,80	1.0	9808.0	755.0	15.März2036	495.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	297.658,11	1.0	11737.0	493.0	21.Jan.2032	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	297.662,75	1.0	9749.0	551.0	15.Jan.2033	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	297.678,08	1.0	9853.0	167.0	15.März2028	355.0
GRUMAB	GRUMA SAB DE CV RegS	Nicht-zyklische Konsumgüter	297.723,04	1.0	9657.0	1301.0	09.Dez.2054	576.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	296.887,84	1.0	9811.0	1321.0	03.Apr.2054	578.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	296.912,74	1.0	9849.0	739.0	23.Apr.2037	528.0
RY	ROYAL BANK OF CANADA	Bankwesen	296.931,88	1.0	7389.0	682.0	17.Okt.2035	446.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	296.944,11	1.0	7397.0	1445.0	31.Okt.2062	519.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	296.974,17	1.0	9786.0	1353.0	15.März2056	575.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	296.975,41	1.0	9863.0	577.0	15.Mai2033	500.0
COP	CONOCOPHILLIPS CO	Energie	296.984,66	1.0	8085.0	1104.0	15.März2042	376.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	297.154,49	1.0	9854.0	130.0	29.Sept.2027	325.0
BRKHEC	PACIFICORP	Elektroindustrie	296.542,79	1.0	9108.0	1323.0	15.Mai2054	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	296.571,04	1.0	9772.0	1317.0	15.März2054	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	296.632,02	1.0	7766.0	1266.0	15.Juli2047	395.0
ETN	EATON CORPORATION	Produktionsmittel	296.670,24	1.0	9789.0	568.0	06.März2033	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	296.761,87	1.0	10572.0	536.0	18.Jan.2033	618.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	296.770,24	1.0	9876.0	511.0	13.Mai2032	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	296.785,55	1.0	7372.0	1304.0	06.Okt.2046	345.0
EOANGR	E.ON SE RegS	Elektroindustrie	296.793,70	1.0	11722.0	144.0	12.Jan.2028	350.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	296.797,63	1.0	9815.0	382.0	23.Sept.2031	445.0
GOOGL	ALPHABET INC	Technologie	296.809,76	1.0	7424.0	1538.0	15.Mai2056	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	296.810,71	1.0	11676.0	236.0	17.Nov.2028	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	296.864,10	1.0	11788.0	266.0	12.März2029	363.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	296.869,97	1.0	9797.0	669.0	09.Sept.2034	459.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	296.002,97	1.0	9817.0	174.0	01.Apr.2028	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	296.117,04	1.0	9825.0	626.0	14.Dez.2032	88.0
UAL	UNITED AIRLINES INC 144A	Transport	296.214,52	1.0	9821.0	218.0	15.Apr.2029	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	296.252,22	1.0	11505.0	367.0	10.Juni2031	310.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	296.320,08	1.0	9822.0	127.0	19.Sept.2027	300.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	296.333,75	1.0	9877.0	581.0	19.Mai2032	55.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	296.342,82	1.0	7405.0	182.0	23.Mai2028	524.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.366,43	1.0	7729.0	1263.0	15.Juni2047	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	296.367,18	1.0	9795.0	425.0	15.März2031	425.0
ORAFP	ORANGE SA	Kommunikation	296.394,63	1.0	9712.0	1076.0	06.Feb.2044	550.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	296.400,12	1.0	9827.0	541.0	15.Okt.2032	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	296.411,16	1.0	11708.0	158.0	13.Jan.2028	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	295.595,56	1.0	11470.0	370.0	10.Juli2030	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	295.618,70	1.0	11761.0	436.0	03.Apr.2031	375.0
BCECN	BELL CANADA INC	Kommunikation	295.710,35	1.0	6952.0	374.0	14.Mai2030	250.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	295.795,89	1.0	11825.0	361.0	21.Mai2030	400.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	295.881,31	1.0	9701.0	741.0	15.März2036	525.0
PNC	PNC BANK NA	Bankwesen	295.919,50	1.0	9837.0	136.0	25.Okt.2027	310.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	295.921,56	1.0	9689.0	273.0	01.Juni2029	360.0
SMPHD	SOMPO HOLDINGS INC 144A	Versicherung	295.924,92	1.0	9813.0	729.0	22.Apr.2037	541.0
ETR	ENTERGY CORPORATION	Elektroindustrie	295.926,80	1.0	9962.0	26.0	01.Sept.2026	295.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	295.958,01	1.0	10709.0	321.0	10.Sept.2029	65.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	295.958,93	1.0	7273.0	321.0	10.Dez.2030	380.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	295.125,05	1.0	6933.0	1415.0	15.Nov.2050	350.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	295.191,53	1.0	9795.0	265.0	15.Apr.2029	395.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	295.226,76	1.0	9632.0	393.0	23.Jan.2031	613.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	295.237,33	1.0	9841.0	659.0	25.Mai2033	138.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	295.237,72	1.0	11503.0	620.0	05.Aug.2033	328.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	295.314,48	1.0	11800.0	679.0	16.Mai2034	410.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	295.328,68	1.0	7286.0	535.0	29.Juli2032	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	295.339,10	1.0	7300.0	295.0	20.Sept.2034	641.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	295.412,41	1.0	11709.0	510.0	22.Feb.2032	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	295.476,45	1.0	9061.0	447.0	15.Apr.2031	272.0
FISV	FISERV INC	Technologie	295.497,26	1.0	9701.0	648.0	12.Aug.2034	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	294.703,27	1.0	9772.0	543.0	15.Okt.2032	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	294.717,02	1.0	10675.0	321.0	06.Sept.2029	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	294.719,19	1.0	11422.0	527.0	06.Juni2032	325.0
EQIX	EQUINIX INC	Technologie	294.829,57	1.0	8993.0	385.0	15.Juli2030	215.0
BACR	BARCLAYS PLC	Bankwesen	294.848,18	1.0	8885.0	1187.0	10.Jan.2047	495.0
CVX	CHEVRON CORP	Energie	294.852,16	1.0	9820.0	94.0	11.Mai2027	200.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	294.874,53	1.0	11512.0	626.0	23.Sept.2033	363.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	294.878,88	1.0	9667.0	257.0	15.Juni2029	363.0
INTC	INTEL CORPORATION	Technologie	295.011,50	1.0	9668.0	1031.0	10.Feb.2043	563.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	295.020,81	1.0	7366.0	689.0	15.Nov.2035	444.0
MS	MORGAN STANLEY MTN	Bankwesen	295.074,85	1.0	9739.0	1196.0	24.März2051	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	294.304,78	1.0	6326.0	1297.0	01.Dez.2061	440.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	294.317,69	1.0	8973.0	379.0	11.Juni2030	180.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	294.400,09	1.0	8984.0	386.0	12.Aug.2035	259.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	294.513,06	1.0	10347.0	216.0	27.Nov.2028	730.0
XOM	EXXON MOBIL CORP	Energie	294.513,80	1.0	8983.0	994.0	19.März2040	423.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	294.523,28	1.0	11686.0	430.0	23.Feb.2031	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	294.608,90	1.0	9795.0	645.0	24.März2033	125.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	293.837,17	1.0	11590.0	240.0	13.Dez.2028	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	293.845,00	1.0	11747.0	191.0	20.Mai2029	375.0
GNFPSO	GUARA NORTE SARL RegS	Energie	293.922,23	1.0	9742.0	369.0	15.Juni2034	520.0
GOOGL	ALPHABET INC	Technologie	293.971,13	1.0	12835.0	1699.0	13.Feb.2126	613.0
SRGIM	SNAM SPA MTN RegS	Erdgas	294.038,49	1.0	11421.0	533.0	01.Juli2032	325.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	294.052,76	1.0	11665.0	428.0	13.März2031	413.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	294.074,46	1.0	7207.0	1057.0	04.Juni2065	506.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	294.099,88	1.0	8612.0	1186.0	01.Nov.2048	540.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	294.107,04	1.0	11630.0	342.0	21.Jan.2030	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	294.141,08	1.0	7242.0	192.0	12.Juni2029	341.0
ET	ENERGY TRANSFER LP	Energie	294.188,78	1.0	9036.0	1121.0	15.Mai2045	535.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	293.373,31	1.0	9006.0	366.0	24.Apr.2030	238.0
FTSCN	FORTIS INC RegS	Elektroindustrie	293.413,34	1.0	7286.0	511.0	26.März2032	409.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	293.430,54	1.0	9731.0	717.0	20.Jan.2034	125.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	293.439,21	1.0	9664.0	575.0	15.Mai2033	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	293.446,45	1.0	7329.0	1137.0	18.Nov.2041	313.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	293.453,63	1.0	8925.0	504.0	15.Jan.2032	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	293.531,78	1.0	11474.0	470.0	04.Sept.2031	318.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Sonstige Finanzwerte	293.577,35	1.0	10526.0	366.0	31.Dez.2079	720.0
KRC	KILROY REALTY LP	REITS	293.589,12	1.0	9667.0	291.0	15.Aug.2029	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	293.613,07	1.0	10636.0	594.0	01.Nov.2033	585.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	293.631,13	1.0	11617.0	344.0	31.Jan.2030	350.0
AEP	AEP TEXAS INC	Elektroindustrie	293.634,46	1.0	9721.0	1334.0	15.Okt.2055	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.655,69	1.0	9157.0	1057.0	15.Aug.2042	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	293.667,82	1.0	9743.0	349.0	15.Apr.2030	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	293.681,04	1.0	8927.0	454.0	29.Juni2032	268.0
EQR	ERP OPERATING LP	REITS	293.725,75	1.0	9927.0	224.0	01.Dez.2028	415.0
HUM	HUMANA INC	Versicherung	293.731,30	1.0	9726.0	262.0	23.März2029	370.0
MS	MORGAN STANLEY MTN	Bankwesen	293.766,32	1.0	11745.0	739.0	22.Mai2036	410.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	292.988,86	1.0	9828.0	487.0	15.März2032	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	293.032,97	1.0	11333.0	674.0	15.Juli2034	388.0
EBAY	EBAY INC	Zyklische Konsumgüter	293.103,34	1.0	9007.0	455.0	10.Mai2031	260.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	293.233,95	1.0	11559.0	560.0	12.Jan.2038	400.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	293.310,22	1.0	11732.0	611.0	26.Mai2033	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	293.310,96	1.0	9741.0	814.0	25.Feb.2035	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	293.326,10	1.0	9739.0	266.0	15.Apr.2029	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	292.480,59	1.0	11382.0	769.0	14.Aug.2035	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	292.494,20	1.0	11568.0	796.0	12.Feb.2036	401.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	292.565,61	1.0	7733.0	371.0	25.Sept.2030	559.0
GOOGL	ALPHABET INC	Technologie	292.568,85	1.0	12782.0	1360.0	13.Feb.2058	588.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	292.569,05	1.0	9635.0	1290.0	15.Sept.2054	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	292.606,49	1.0	10552.0	370.0	06.Okt.2030	638.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	292.612,68	1.0	10611.0	326.0	22.Sept.2029	38.0
TMUS	T-MOBILE USA INC	Kommunikation	292.845,25	1.0	9744.0	1340.0	15.Nov.2055	588.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	292.878,92	1.0	7319.0	408.0	22.Nov.2030	415.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	292.890,50	1.0	7103.0	638.0	27.Nov.2039	615.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	292.902,93	1.0	11707.0	453.0	19.Mai2036	423.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	292.059,75	1.0	11426.0	632.0	16.Okt.2033	363.0
T	AT&T INC	Kommunikation	292.062,49	1.0	6685.0	1471.0	01.Juni2060	385.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	292.091,15	1.0	9679.0	246.0	01.Apr.2029	375.0
BXP	BOSTON PROPERTIES LP	REITS	292.154,67	1.0	9592.0	281.0	21.Juni2029	340.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	292.156,32	1.0	6431.0	1310.0	16.Sept.2047	433.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	292.175,51	1.0	9625.0	1420.0	15.Sept.2062	580.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	292.196,71	1.0	10366.0	420.0	15.Juni2031	580.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	292.214,72	1.0	11566.0	341.0	28.Jan.2031	326.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	292.345,69	1.0	11491.0	101.0	21.Juni2027	188.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	292.383,56	1.0	11656.0	492.0	22.Okt.2031	364.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	292.435,13	1.0	10335.0	184.0	12.Juni2029	657.0
DVN	DEVON ENERGY CORPORATION	Energie	291.693,38	1.0	9610.0	1315.0	15.Sept.2054	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	291.713,57	1.0	8360.0	1107.0	03.Dez.2042	405.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	291.792,59	1.0	9647.0	1473.0	05.Apr.2064	564.0
ACT	ENACT HOLDINGS INC	Versicherung	291.828,39	1.0	10303.0	261.0	28.Mai2029	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	291.899,63	1.0	5829.0	1534.0	13.Nov.2050	255.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	291.973,51	1.0	10576.0	353.0	16.Jan.2030	100.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	291.980,68	1.0	8915.0	476.0	16.Aug.2031	250.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	292.014,92	1.0	8794.0	1046.0	15.Juli2043	525.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	292.016,97	1.0	10599.0	325.0	15.Sept.2029	25.0
V	VISA INC	Technologie	291.188,46	1.0	9520.0	751.0	14.Dez.2035	415.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	291.228,45	1.0	11491.0	857.0	22.Jan.2037	400.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	291.275,74	1.0	13676.0	947.0	16.Juni2043	700.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	291.291,12	1.0	7220.0	61.0	07.Jan.2027	225.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	291.304,08	1.0	9682.0	515.0	01.Mai2032	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	291.319,85	1.0	10546.0	521.0	28.Okt.2033	612.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	291.393,96	1.0	11515.0	511.0	10.Jan.2032	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	291.441,13	1.0	8902.0	995.0	01.Apr.2040	425.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	291.447,27	1.0	11330.0	545.0	22.Aug.2032	372.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	291.491,61	1.0	7243.0	351.0	28.März2030	376.0
SKT	TANGER PROPERTIES LP	REITS	291.525,95	1.0	8905.0	477.0	01.Sept.2031	275.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	291.580,71	1.0	9457.0	1264.0	15.Juni2054	588.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	290.751,35	1.0	11421.0	493.0	02.Dez.2036	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	290.753,04	1.0	9622.0	1292.0	15.Okt.2055	610.0
MA	MASTERCARD INC	Technologie	290.768,87	1.0	11513.0	141.0	01.Dez.2027	210.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	290.833,21	1.0	9565.0	843.0	27.Feb.2038	525.0
AVGO	BROADCOM INC 144A	Technologie	290.843,81	1.0	9648.0	508.0	15.Apr.2032	415.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	290.868,54	1.0	8800.0	1147.0	01.Feb.2045	470.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	290.871,70	1.0	8847.0	418.0	01.Dez.2030	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	290.886,37	1.0	11575.0	353.0	24.März2030	300.0
JABHOL	JAB HOLDINGS BV 144A	Nicht-zyklische Konsumgüter	290.933,60	1.0	7698.0	1323.0	08.Apr.2052	450.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	290.946,28	1.0	14519.0	540.0	16.Mai2033	773.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	291.109,99	1.0	9521.0	301.0	01.Dez.2029	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	291.138,01	1.0	11373.0	280.0	31.Mai2029	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.151,59	1.0	10364.0	561.0	06.Juli2034	575.0
NFLX	NETFLIX INC	Kommunikation	290.310,86	1.0	10537.0	270.0	15.Mai2029	638.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	290.355,53	1.0	11426.0	568.0	02.Dez.2033	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	290.427,47	1.0	9666.0	739.0	15.Nov.2035	500.0
BNP	BNP PARIBAS SA 144A	Bankwesen	290.430,53	1.0	9651.0	130.0	30.Sept.2028	190.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	290.463,31	1.0	11414.0	568.0	17.Nov.2032	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	290.520,34	1.0	11460.0	103.0	23.Juni2027	150.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	290.545,00	1.0	6424.0	1461.0	15.Okt.2049	288.0
AAPL	APPLE INC	Technologie	290.602,72	1.0	5728.0	1695.0	08.Feb.2061	280.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	290.649,34	1.0	8883.0	1168.0	15.Apr.2047	530.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	290.656,64	1.0	7137.0	241.0	15.Jan.2029	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	289.902,99	1.0	9434.0	900.0	15.Juni2039	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	289.938,07	1.0	7085.0	274.0	12.Juni2029	503.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	289.948,55	1.0	6729.0	1459.0	09.Feb.2051	315.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	289.958,95	1.0	11309.0	772.0	30.Aug.2035	338.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	289.992,73	1.0	9582.0	1372.0	01.Okt.2055	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	290.020,06	1.0	11478.0	515.0	27.Jan.2032	325.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	290.269,99	1.0	10344.0	659.0	15.Jan.2035	580.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	290.273,18	1.0	8180.0	1266.0	21.Feb.2048	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	289.404,10	1.0	9442.0	873.0	21.Juni2038	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	289.413,36	1.0	8150.0	1270.0	15.Feb.2048	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	289.437,95	1.0	8172.0	1244.0	15.Okt.2040	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	289.445,03	1.0	10334.0	541.0	15.Jan.2033	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	289.469,61	1.0	11456.0	787.0	12.Feb.2037	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	289.509,12	1.0	11483.0	348.0	10.Feb.2030	290.0
FITB	FIFTH THIRD BANCORP	Bankwesen	289.535,88	1.0	9614.0	506.0	25.Apr.2033	434.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	289.612,27	1.0	7227.0	91.0	03.Mai2032	294.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	289.683,73	1.0	14327.0	855.0	23.März2039	670.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	289.685,82	1.0	6701.0	1789.0	15.Okt.2050	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	289.708,79	1.0	9504.0	978.0	28.Sept.2037	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	289.711,61	1.0	8903.0	1517.0	18.Mai2063	505.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	289.743,79	1.0	11431.0	1022.0	29.Jan.2040	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	289.778,13	1.0	11447.0	331.0	04.Dez.2029	263.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	289.787,80	1.0	7640.0	1038.0	15.Feb.2040	311.0
FOXA	FOX CORP	Kommunikation	288.967,70	1.0	9586.0	351.0	08.Apr.2030	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	289.075,77	1.0	12329.0	359.0	04.Juli2031	500.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	289.163,73	1.0	10451.0	515.0	07.Okt.2031	88.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	289.196,42	1.0	7034.0	696.0	10.Dez.2035	595.0
HUM	HUMANA INC	Versicherung	289.200,60	1.0	10237.0	222.0	01.Dez.2028	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	289.380,82	1.0	9541.0	290.0	15.Juli2029	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	289.390,83	1.0	11476.0	257.0	27.Jan.2029	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	288.532,46	1.0	8325.0	1097.0	01.Juli2042	400.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	288.533,49	1.0	10306.0	538.0	24.Jan.2033	550.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	288.586,81	1.0	7183.0	313.0	09.Okt.2029	341.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.744,73	1.0	11386.0	219.0	26.Sept.2028	213.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	288.758,21	1.0	9575.0	312.0	30.Sept.2029	325.0
SUCN	SUNCOR ENERGY INC	Energie	288.779,48	1.0	7134.0	1377.0	04.März2051	375.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	288.815,12	1.0	10389.0	574.0	15.Sept.2033	575.0
TCN	TELUS CORPORATION	Kommunikation	288.891,27	1.0	7207.0	273.0	02.Mai2029	330.0
TMUS	T-MOBILE USA INC	Kommunikation	288.116,27	1.0	11405.0	930.0	19.Feb.2038	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.196,93	1.0	8021.0	1262.0	15.Juni2048	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	288.198,58	1.0	11517.0	285.0	14.Mai2029	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	288.204,71	1.0	9579.0	548.0	01.Nov.2032	402.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	288.237,37	1.0	9606.0	1083.0	24.Mai2039	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.271,05	1.0	9518.0	1178.0	01.Apr.2049	595.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Nicht-zyklische Konsumgüter	288.377,01	1.0	7067.0	1256.0	30.Juni2060	491.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	288.404,10	1.0	13793.0	203.0	21.Aug.2028	613.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	288.413,33	1.0	7108.0	1086.0	05.März2046	640.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	288.432,60	1.0	9584.0	1412.0	05.Nov.2055	530.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	288.504,07	1.0	11533.0	618.0	19.Mai2033	338.0
UBS	UBS GROUP AG 144A	Bankwesen	287.640,65	1.0	9499.0	299.0	13.Aug.2030	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	287.753,10	1.0	11457.0	356.0	30.März2030	295.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	287.857,15	1.0	13924.0	161.0	06.Juni2033	742.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	288.017,85	1.0	7101.0	411.0	17.Feb.2031	514.0
MSCI	MSCI INC 144A	Technologie	287.243,62	1.0	8747.0	597.0	15.Aug.2033	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	287.272,74	1.0	7109.0	1414.0	15.März2052	370.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektroindustrie	287.293,56	1.0	9462.0	338.0	12.Feb.2030	395.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	287.330,77	1.0	9471.0	1347.0	15.März2054	540.0
HYUELE	SK HYNIX INC RegS	Technologie	287.340,11	1.0	10250.0	240.0	16.Jan.2029	550.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	287.375,16	1.0	9473.0	1326.0	15.März2053	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	287.379,65	1.0	9545.0	1007.0	01.Nov.2040	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	287.382,83	1.0	14093.0	142.0	28.Feb.2033	863.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	287.432,36	1.0	12759.0	75.0	25.Feb.2027	50.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	287.435,16	1.0	9522.0	306.0	11.Sept.2029	285.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	287.500,92	1.0	10400.0	413.0	25.Aug.2030	63.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	287.595,43	1.0	9156.0	445.0	15.Apr.2031	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.604,74	1.0	9552.0	176.0	24.März2028	200.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	286.763,84	1.0	10200.0	1253.0	18.Juli2054	642.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	286.786,01	1.0	11211.0	1279.0	14.Nov.2045	424.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	286.843,66	1.0	10200.0	266.0	15.Juni2029	515.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	287.022,92	1.0	9475.0	775.0	28.Nov.2034	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	287.081,05	1.0	10174.0	420.0	01.Juni2031	545.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	287.152,13	1.0	11431.0	446.0	07.Feb.2031	138.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	286.318,15	1.0	10212.0	475.0	14.Jan.2032	543.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	286.443,25	1.0	7120.0	1439.0	15.Apr.2052	363.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	286.445,63	1.0	9464.0	1359.0	30.Sept.2054	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	286.446,38	1.0	13615.0	269.0	11.Juni2029	550.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	286.467,67	1.0	9533.0	185.0	23.Apr.2028	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	286.471,10	1.0	10166.0	1408.0	28.Juni2063	610.0
GOOGL	ALPHABET INC	Technologie	286.516,62	1.0	11261.0	725.0	06.Nov.2034	313.0
MET	METLIFE INC	Versicherung	286.631,93	1.0	10186.0	663.0	15.Dez.2034	530.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	286.648,22	1.0	10184.0	248.0	01.März2029	540.0
NOV	NOV INC	Energie	286.679,70	1.0	7999.0	1099.0	01.Dez.2042	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	286.679,71	1.0	8738.0	1066.0	20.März2042	450.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	286.714,89	1.0	11397.0	157.0	18.Jan.2028	175.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	285.910,95	1.0	10351.0	630.0	26.Apr.2034	550.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	285.965,78	1.0	9486.0	510.0	15.Apr.2032	405.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	286.026,39	1.0	9458.0	300.0	15.Aug.2029	270.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	286.059,92	1.0	9459.0	347.0	20.Feb.2030	288.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	286.066,94	1.0	9401.0	412.0	15.Jan.2031	370.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	286.229,59	1.0	10205.0	238.0	18.Jan.2030	572.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	285.520,70	1.0	10163.0	188.0	28.Juni2028	535.0
ET	ENERGY TRANSFER LP	Energie	285.532,90	1.0	10172.0	275.0	01.Juli2029	525.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	285.612,00	1.0	9375.0	419.0	11.Juli2031	388.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	285.619,27	1.0	7471.0	151.0	13.Jan.2033	550.0
CSX	CSX CORP	Transport	285.657,73	1.0	8775.0	1277.0	15.Nov.2048	475.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	285.703,33	1.0	12409.0	617.0	21.Nov.2033	488.0
DE	DEERE & CO	Produktionsmittel	285.715,99	1.0	10330.0	307.0	16.Okt.2029	538.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	285.718,49	1.0	9368.0	446.0	03.Juni2031	325.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	285.763,09	1.0	8783.0	504.0	10.Nov.2031	213.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	285.780,49	1.0	9447.0	855.0	01.Apr.2038	515.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	285.804,69	1.0	9384.0	365.0	27.Mai2030	288.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	285.824,69	1.0	9469.0	307.0	15.Sept.2029	295.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	285.065,60	1.0	7097.0	173.0	08.März2028	189.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	285.072,88	1.0	7115.0	315.0	14.Nov.2029	500.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	285.082,74	1.0	12628.0	214.0	20.Juli2028	40.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	285.083,55	1.0	10182.0	567.0	04.Aug.2033	595.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	285.243,13	1.0	11304.0	587.0	04.März2033	400.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	285.271,58	1.0	11314.0	611.0	01.Mai2034	735.0
C	CITIGROUP INC	Bankwesen	285.276,75	1.0	8646.0	864.0	24.Jan.2039	388.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	285.283,47	1.0	7070.0	412.0	28.März2031	541.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	285.417,77	1.0	7086.0	174.0	31.März2028	450.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	285.433,86	1.0	12662.0	467.0	25.Feb.2031	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	284.556,27	1.0	9421.0	693.0	01.Sept.2033	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	284.645,35	1.0	10128.0	275.0	11.Juni2029	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	284.678,28	1.0	9404.0	255.0	10.Feb.2029	290.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	284.898,95	1.0	9496.0	678.0	24.Mai2033	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	284.939,54	1.0	11309.0	241.0	05.Dez.2028	163.0
HAL	HALLIBURTON COMPANY	Energie	284.140,22	1.0	9402.0	346.0	01.März2030	292.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	284.174,99	1.0	11366.0	97.0	20.Mai2027	60.0
CABKSM	CAIXABANK SA 144A	Bankwesen	284.237,80	1.0	10224.0	254.0	15.März2030	567.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektroindustrie	284.304,28	1.0	9420.0	598.0	14.Okt.2038	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	284.361,51	1.0	9400.0	782.0	17.Okt.2034	113.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.416,19	1.0	8099.0	1148.0	25.Okt.2041	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	284.500,69	1.0	10170.0	664.0	30.Jan.2036	544.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Nicht-zyklische Konsumgüter	284.521,20	1.0	10111.0	270.0	11.Juni2029	512.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	283.752,09	1.0	10095.0	503.0	15.Juni2032	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	283.758,10	1.0	10127.0	321.0	15.Jan.2031	527.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	283.834,18	1.0	9404.0	962.0	15.Apr.2040	500.0
GATX	GATX CORPORATION	Finanzunternehmen	283.844,62	1.0	10076.0	687.0	15.Juni2035	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	283.883,34	1.0	10132.0	194.0	15.Juli2028	525.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	283.933,73	1.0	9411.0	393.0	01.Okt.2030	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	283.949,27	1.0	11221.0	324.0	05.Nov.2029	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.000,08	1.0	7065.0	170.0	28.Feb.2029	201.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	284.057,33	1.0	10265.0	342.0	15.Apr.2030	563.0
KMI	KINDER MORGAN INC	Energie	284.060,77	1.0	7001.0	1391.0	15.Feb.2051	360.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	284.063,99	1.0	10226.0	556.0	15.März2033	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	284.103,84	1.0	10191.0	681.0	21.Feb.2035	530.0
CSX	CSX CORP	Transport	283.322,43	1.0	7512.0	1378.0	15.Apr.2050	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	283.333,70	1.0	10289.0	230.0	17.Nov.2028	554.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	283.352,88	1.0	5632.0	1585.0	01.Juli2051	229.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	283.360,55	1.0	8312.0	1189.0	15.Okt.2044	413.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	283.364,87	1.0	7056.0	222.0	11.Sept.2028	190.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	283.461,81	1.0	9384.0	306.0	04.Sept.2029	282.0
EFX	EQUIFAX INC	Technologie	283.491,12	1.0	10081.0	141.0	15.Dez.2027	510.0
XEL	XCEL ENERGY INC	Elektroindustrie	283.508,96	1.0	9324.0	324.0	01.Dez.2029	260.0
PKNPW	ORLEN SA MTN RegS	Energie	283.527,99	1.0	12122.0	354.0	13.Juli2030	475.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	283.570,06	1.0	13692.0	623.0	15.Nov.2034	688.0
WMB	WILLIAMS COMPANIES INC	Energie	283.573,26	1.0	10163.0	201.0	15.Aug.2028	530.0
EOG	EOG RESOURCES INC	Energie	283.647,98	1.0	10120.0	730.0	15.Jan.2036	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	282.841,33	1.0	10139.0	245.0	15.Feb.2029	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	282.866,31	1.0	9348.0	1337.0	01.Apr.2053	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	282.928,28	1.0	7992.0	1319.0	15.März2052	463.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	282.952,69	1.0	10071.0	1322.0	15.Jan.2056	600.0
ADI	ANALOG DEVICES INC	Technologie	283.030,20	1.0	9408.0	226.0	01.Okt.2028	170.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	283.038,20	1.0	9975.0	217.0	02.Okt.2048	488.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	283.059,52	1.0	13715.0	225.0	13.Nov.2028	613.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	282.359,04	1.0	9390.0	361.0	01.Mai2030	320.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	282.399,17	1.0	8683.0	1179.0	21.Nov.2044	445.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	282.409,26	1.0	9303.0	375.0	26.Juni2030	265.0
COLBUN	COLBUN SA RegS	Elektroindustrie	282.471,97	1.0	9346.0	347.0	06.März2030	315.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	282.620,36	1.0	13562.0	995.0	05.Okt.2043	663.0
EQT	EQT CORP	Energie	282.651,64	1.0	10191.0	169.0	01.Apr.2028	570.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	282.751,03	1.0	14015.0	174.0	10.Apr.2028	725.0
MS	MORGAN STANLEY MTN	Bankwesen	282.753,10	1.0	6189.0	1372.0	25.Jan.2052	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.916,39	1.0	11130.0	507.0	01.Dez.2031	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	281.944,02	1.0	11265.0	113.0	19.Juli2027	13.0
LDOS	LEIDOS INC	Technologie	281.948,00	1.0	10148.0	486.0	15.März2032	540.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	281.975,82	1.0	10057.0	667.0	15.Jan.2035	542.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	281.996,79	1.0	10114.0	588.0	14.Aug.2033	495.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.015,89	1.0	9369.0	725.0	16.Dez.2033	63.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	282.062,11	1.0	10230.0	637.0	09.Mai2034	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	282.159,17	1.0	9388.0	322.0	01.Nov.2029	255.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	282.166,27	1.0	10172.0	683.0	02.Apr.2035	588.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	282.173,22	1.0	11063.0	990.0	02.Aug.2043	708.0
BPCEGP	BPCE SA 144A	Bankwesen	282.205,11	1.0	9366.0	314.0	01.Okt.2029	270.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	282.226,96	1.0	10077.0	240.0	08.Jan.2029	485.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	282.229,59	1.0	7052.0	143.0	22.Nov.2027	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	282.323,44	1.0	6509.0	1442.0	15.Juni2050	300.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	281.487,30	1.0	13674.0	594.0	14.Nov.2033	563.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	281.511,59	1.0	12172.0	1193.0	17.Juni2051	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	281.517,56	1.0	10152.0	260.0	26.März2029	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	281.522,28	1.0	10065.0	609.0	01.Feb.2034	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	281.528,89	1.0	10100.0	243.0	15.Feb.2029	490.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	281.588,09	1.0	13321.0	416.0	02.Juni2031	575.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	281.617,81	1.0	10132.0	165.0	20.März2028	592.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	281.641,14	1.0	10058.0	242.0	15.Jan.2030	503.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.645,36	1.0	10072.0	1415.0	15.Feb.2063	605.0
TMUS	T-MOBILE USA INC	Kommunikation	281.702,48	1.0	10067.0	239.0	15.Jan.2029	485.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	281.735,09	1.0	9342.0	703.0	23.Sept.2033	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	281.760,83	1.0	13610.0	379.0	22.Okt.2035	600.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	281.850,57	1.0	10249.0	574.0	26.Mai2032	113.0
NKE	NIKE INC	Zyklische Konsumgüter	281.889,46	1.0	6992.0	1414.0	27.März2050	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.058,75	1.0	11116.0	326.0	26.Okt.2029	188.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	281.110,22	1.0	13809.0	1062.0	28.Juni2038	213.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	281.115,75	1.0	10001.0	355.0	30.Juni2035	546.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	281.135,25	1.0	13961.0	423.0	17.Apr.2031	660.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	281.151,24	1.0	7392.0	1362.0	15.Feb.2050	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	281.155,58	1.0	10018.0	142.0	15.Dez.2027	460.0
C	CITIGROUP INC	Bankwesen	281.223,56	1.0	9345.0	1108.0	06.Mai2044	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	281.255,85	1.0	10153.0	629.0	05.Apr.2034	525.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	281.283,88	1.0	11236.0	131.0	23.Sept.2027	20.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	281.306,65	1.0	7001.0	224.0	16.Okt.2028	410.0
V	VISA INC	Technologie	281.310,08	1.0	5302.0	1614.0	15.Aug.2050	200.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	281.397,00	1.0	9343.0	879.0	01.Nov.2038	530.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	280.658,11	1.0	11232.0	380.0	03.Juni2030	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	280.664,06	1.0	10206.0	274.0	26.Mai2030	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	280.672,76	1.0	10002.0	685.0	08.Juli2036	532.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	280.685,11	1.0	9327.0	710.0	20.Sept.2033	38.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	280.826,63	1.0	10111.0	627.0	15.März2034	510.0
WPC	WPC EUROBOND BV	REITS	280.835,48	1.0	11216.0	185.0	15.Apr.2028	135.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	280.844,62	1.0	10113.0	257.0	14.März2030	497.0
MSFT	MICROSOFT CORPORATION	Technologie	280.871,16	1.0	8505.0	1474.0	06.Feb.2057	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	280.893,79	1.0	8638.0	467.0	15.Mai2031	165.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	280.936,71	1.0	10211.0	270.0	23.Mai2029	545.0
FUNOTR	FIBRA UNO RegS	REITS	281.001,63	1.0	9134.0	1111.0	15.Jan.2050	639.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	281.002,00	1.0	10011.0	97.0	15.Juni2027	463.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	280.156,68	1.0	10098.0	380.0	23.Sept.2030	510.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	280.254,69	1.0	7010.0	685.0	29.Mai2040	615.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	280.263,62	1.0	10112.0	341.0	01.Apr.2030	519.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	280.265,52	1.0	10173.0	997.0	15.Nov.2041	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	280.318,41	1.0	10028.0	240.0	15.Jan.2029	455.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	280.419,97	1.0	10002.0	191.0	13.Juni2028	431.0
MA	MASTERCARD INC	Technologie	280.422,57	1.0	10093.0	561.0	09.März2033	485.0
FLEX	FLEX LTD	Technologie	280.427,74	1.0	10006.0	472.0	15.Jan.2032	525.0
ORAFP	ORANGE SA RegS	Kommunikation	280.503,53	1.0	9271.0	767.0	29.Juni2034	75.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	280.506,57	1.0	10103.0	338.0	14.März2030	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	280.572,03	1.0	8528.0	1084.0	24.Feb.2042	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	279.739,95	1.0	12175.0	406.0	02.Dez.2030	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	279.764,00	1.0	9992.0	281.0	29.Juni2029	445.0
BXP	BOSTON PROPERTIES LP	REITS	279.871,68	1.0	9958.0	222.0	01.Dez.2028	450.0
AVGO	BROADCOM INC	Technologie	279.958,17	1.0	10123.0	339.0	15.Apr.2030	500.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	279.999,19	1.0	10135.0	130.0	24.Okt.2027	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	280.033,14	1.0	6087.0	1662.0	15.Dez.2061	305.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	280.034,61	1.0	10167.0	430.0	15.Mai2031	513.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	280.041,80	1.0	9156.0	824.0	15.Dez.2036	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	280.080,78	1.0	9319.0	1320.0	15.Mai2054	563.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	280.148,01	1.0	11119.0	208.0	18.Juli2028	88.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	279.273,41	1.0	10140.0	674.0	15.Nov.2034	520.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	279.416,19	1.0	10007.0	617.0	08.Feb.2034	511.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	279.419,26	1.0	9249.0	350.0	25.Feb.2030	256.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	279.424,70	1.0	12147.0	623.0	17.Nov.2033	450.0
TAISEM	TSMC ARIZONA CORP	Technologie	279.452,83	1.0	9273.0	1433.0	22.Apr.2052	450.0
EOG	EOG RESOURCES INC	Energie	279.478,71	1.0	10003.0	197.0	15.Juli2028	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	279.497,06	1.0	13759.0	203.0	18.Aug.2029	600.0
GOOGL	ALPHABET INC	Technologie	279.644,86	1.0	11164.0	908.0	06.Mai2037	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	278.888,20	1.0	13591.0	228.0	30.Nov.2028	538.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	278.908,84	1.0	11077.0	232.0	17.Okt.2028	113.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	278.982,23	1.0	10071.0	259.0	02.Apr.2029	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	279.043,18	1.0	7322.0	1362.0	30.Jan.2050	370.0
AON	AON CORP	Versicherung	279.060,65	1.0	9293.0	368.0	15.Mai2030	280.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	279.072,90	1.0	10132.0	630.0	15.Mai2034	535.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	279.096,90	1.0	9850.0	394.0	31.Jan.2031	588.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	279.109,46	1.0	7334.0	67.0	01.Feb.2027	481.0
PAYX	PAYCHEX INC	Technologie	279.153,92	1.0	10090.0	494.0	15.Apr.2032	535.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	279.225,68	1.0	10929.0	807.0	15.Jan.2038	660.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.468,50	1.0	12181.0	861.0	06.Feb.2038	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	278.559,02	1.0	10056.0	82.0	02.Apr.2027	490.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	278.560,61	1.0	11102.0	267.0	23.Feb.2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.615,30	1.0	9994.0	109.0	27.Juli2027	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	278.742,60	1.0	10120.0	703.0	15.Mai2035	530.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	278.754,63	1.0	13186.0	869.0	22.Juli2040	663.0
AAPL	APPLE INC	Technologie	278.762,45	1.0	6111.0	1528.0	05.Aug.2051	270.0
AAPL	APPLE INC	Technologie	278.772,91	1.0	9898.0	102.0	20.Juni2027	300.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	277.964,39	1.0	11886.0	272.0	04.Juni2030	413.0
DHI	D R HORTON INC	Zyklische Konsumgüter	277.969,07	1.0	10053.0	388.0	15.Okt.2030	485.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	277.975,38	1.0	10061.0	178.0	20.Apr.2029	473.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	277.990,42	1.0	10049.0	696.0	15.Apr.2035	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	278.079,31	1.0	10030.0	80.0	25.März2027	485.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	278.112,09	1.0	6941.0	395.0	14.Nov.2035	508.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	278.112,89	1.0	10017.0	62.0	15.März2027	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	278.120,98	1.0	7746.0	1260.0	01.Juni2048	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	278.172,88	1.0	9975.0	748.0	15.Feb.2036	500.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	278.174,70	1.0	11934.0	357.0	03.Juli2030	413.0
COF	CAPITAL ONE NA	Bankwesen	278.180,39	1.0	10021.0	204.0	13.Sept.2028	465.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektroindustrie	278.209,54	1.0	10001.0	676.0	12.März2035	565.0
TMUS	T-MOBILE USA INC	Kommunikation	278.216,75	1.0	10101.0	506.0	15.Mai2032	513.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	278.224,59	1.0	10049.0	677.0	15.Apr.2035	595.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	278.261,49	1.0	10020.0	36.0	15.März2027	500.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	278.277,37	1.0	10047.0	84.0	09.Apr.2027	555.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	278.314,00	1.0	13424.0	451.0	16.Sept.2032	529.0
GPN	GLOBAL PAYMENTS INC	Technologie	278.317,97	1.0	9969.0	511.0	15.Aug.2032	540.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	278.320,10	1.0	9261.0	1350.0	15.Mai2053	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	278.320,76	1.0	10106.0	314.0	15.Nov.2029	480.0
RELLN	RELX FINANCE BV RegS	Technologie	278.380,55	1.0	11123.0	176.0	10.März2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	277.554,18	1.0	13615.0	406.0	22.Jan.2032	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	277.648,38	1.0	12197.0	499.0	15.Feb.2032	450.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	277.652,78	1.0	10061.0	523.0	15.Okt.2031	50.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	277.667,02	1.0	12006.0	754.0	13.Sept.2035	413.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	277.671,96	1.0	9386.0	1061.0	08.Nov.2042	525.0
ENIIM	ENI SPA MTN RegS	Energie	277.790,20	1.0	11070.0	202.0	14.Juni2028	38.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	277.896,51	1.0	7289.0	1095.0	01.Juni2040	250.0
O	REALTY INCOME CORPORATION	REITS	277.950,06	1.0	9929.0	580.0	15.Juli2033	490.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	277.091,96	1.0	9964.0	208.0	15.Sept.2048	570.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektroindustrie	277.117,18	1.0	9921.0	236.0	15.Jan.2029	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	277.136,56	1.0	9898.0	548.0	15.Jan.2033	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.152,39	1.0	9933.0	555.0	06.Feb.2033	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	277.197,55	1.0	11085.0	191.0	05.Mai2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	277.200,41	1.0	13613.0	325.0	27.Jan.2031	563.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	277.327,46	1.0	12108.0	560.0	20.Dez.2032	375.0
TMUS	T-MOBILE USA INC	Kommunikation	277.339,46	1.0	9793.0	547.0	15.Jan.2033	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	277.345,46	1.0	9970.0	208.0	15.Aug.2028	410.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	277.350,49	1.0	13177.0	922.0	05.Aug.2041	638.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	277.369,30	1.0	12317.0	367.0	19.Mai2030	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.462,81	1.0	11089.0	175.0	03.März2028	35.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	277.475,36	1.0	9188.0	349.0	13.Feb.2030	215.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	276.685,46	1.0	11953.0	611.0	29.Aug.2033	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	276.697,83	1.0	9086.0	1110.0	15.Feb.2044	488.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	276.710,48	1.0	10022.0	515.0	15.Sept.2031	50.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	276.779,35	1.0	9827.0	1294.0	03.Juli2055	600.0
CVECN	CENOVUS ENERGY INC	Energie	276.799,51	1.0	9966.0	744.0	20.März2036	540.0
VOD	VODAFONE GROUP PLC	Kommunikation	276.817,56	1.0	11078.0	320.0	15.Feb.2030	788.0
D	DOMINION RESOURCES INC	Elektroindustrie	276.905,56	1.0	9074.0	1006.0	01.Aug.2041	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	276.992,74	1.0	13594.0	408.0	17.Jan.2031	538.0
AMAT	APPLIED MATERIALS INC	Technologie	276.995,89	1.0	8456.0	1252.0	01.Apr.2047	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	276.393,36	1.0	9874.0	403.0	08.Jan.2031	460.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	276.398,80	1.0	13502.0	314.0	09.Dez.2029	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	276.401,39	1.0	9828.0	542.0	15.Dez.2032	470.0
MA	MASTERCARD INC	Technologie	276.443,44	1.0	11028.0	267.0	22.Feb.2029	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	276.455,91	1.0	11954.0	547.0	05.Sept.2032	398.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.497,96	1.0	9892.0	409.0	13.Jan.2031	441.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	276.510,21	1.0	13556.0	240.0	16.Jan.2029	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	276.568,73	1.0	9922.0	658.0	15.Aug.2034	480.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	275.786,39	1.0	13419.0	356.0	01.Nov.2030	488.0
OMC	OMNICOM GROUP INC	Kommunikation	275.842,32	1.0	9177.0	367.0	30.Apr.2030	245.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	275.871,64	1.0	13137.0	495.0	31.Dez.2079	788.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	275.887,56	1.0	9918.0	206.0	17.Aug.2028	415.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.889,82	1.0	9952.0	125.0	15.Sept.2027	405.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	275.928,66	1.0	9004.0	873.0	25.Juni2038	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	275.929,72	1.0	10020.0	180.0	15.Mai2028	440.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	275.953,18	1.0	9060.0	889.0	19.Jan.2038	392.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	275.986,34	1.0	13413.0	307.0	23.Okt.2029	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	275.987,54	1.0	11009.0	543.0	15.Apr.2032	238.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	275.997,44	1.0	9865.0	147.0	14.Dez.2027	380.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	276.069,83	1.0	10031.0	657.0	07.Mai2033	125.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	276.128,76	1.0	10928.0	429.0	22.Dez.2030	238.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	276.150,40	1.0	9950.0	492.0	16.März2032	474.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.336,24	1.0	9896.0	250.0	15.Feb.2029	415.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	275.372,36	1.0	9904.0	1145.0	16.März2046	562.0
INTC	INTEL CORPORATION	Technologie	275.390,05	1.0	6470.0	1397.0	15.Nov.2049	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	275.429,44	1.0	9098.0	1072.0	01.Apr.2044	545.0
BACR	BARCLAYS PLC	Bankwesen	275.436,88	1.0	9903.0	640.0	10.Sept.2035	534.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	275.441,79	1.0	8943.0	1064.0	01.Juni2043	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	275.446,71	1.0	9972.0	5.0	15.Juni2026	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	275.504,36	1.0	11869.0	376.0	24.Juli2030	385.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	275.534,41	1.0	8922.0	1559.0	01.Juni2122	541.0
AAPL	APPLE INC	Technologie	275.534,57	1.0	10003.0	358.0	12.Mai2030	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	275.539,65	1.0	8893.0	1181.0	01.Apr.2048	540.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	275.579,03	1.0	9148.0	413.0	15.Apr.2081	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	275.599,72	1.0	9880.0	71.0	15.Feb.2027	249.0
SRE	SEMPRA	Erdgas	275.652,73	1.0	9878.0	100.0	15.Juni2027	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	275.661,07	1.0	6776.0	1801.0	04.Sept.2049	138.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	274.951,49	1.0	9877.0	199.0	01.Aug.2028	380.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektroindustrie	274.965,04	1.0	9887.0	715.0	09.Sept.2035	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	274.995,90	1.0	13497.0	323.0	10.Jan.2030	500.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	275.011,92	1.0	9931.0	303.0	02.Okt.2029	463.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	275.044,39	1.0	11922.0	381.0	23.Sept.2030	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.080,49	1.0	5171.0	1541.0	15.Aug.2052	245.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	275.148,08	1.0	10004.0	179.0	25.Mai2028	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	275.188,51	1.0	9161.0	1134.0	17.Mai2044	490.0
TFC	TRUIST BANK	Bankwesen	275.247,52	1.0	9982.0	41.0	30.Okt.2026	380.0
ENBCN	ENBRIDGE INC	Energie	275.281,79	1.0	6773.0	1423.0	01.Aug.2051	340.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	275.304,82	1.0	9860.0	620.0	05.Feb.2034	490.0
ENTG	ENTEGRIS INC 144A	Technologie	274.448,16	1.0	9926.0	258.0	15.Apr.2029	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	274.553,72	1.0	11825.0	604.0	24.Juli2033	388.0
GLW	CORNING INC	Technologie	274.596,38	1.0	9137.0	1570.0	15.Nov.2079	545.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	274.620,34	1.0	9933.0	30.0	16.Sept.2026	275.0
CVECN	CENOVUS ENERGY INC	Energie	274.667,60	1.0	7249.0	160.0	07.Feb.2028	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	274.669,86	1.0	9905.0	209.0	15.Sept.2028	420.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.686,72	1.0	9907.0	214.0	15.Sept.2028	415.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	274.736,72	1.0	9106.0	615.0	30.Okt.2034	720.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	274.768,39	1.0	13441.0	316.0	12.Dez.2029	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.103,91	1.0	9084.0	905.0	15.Okt.2038	460.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	274.132,16	1.0	9904.0	257.0	01.Apr.2029	420.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	274.141,02	1.0	8867.0	1155.0	30.Nov.2048	555.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	274.161,16	1.0	9087.0	856.0	15.Okt.2037	450.0
UBS	UBS GROUP AG 144A	Bankwesen	274.167,78	1.0	9817.0	751.0	10.Aug.2037	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	274.168,04	1.0	9891.0	214.0	15.Sept.2028	400.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	274.173,07	1.0	9791.0	550.0	15.Feb.2033	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	274.191,70	1.0	13705.0	218.0	24.Mai2029	613.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	274.214,55	1.0	10839.0	301.0	13.Juli2029	129.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	274.268,54	1.0	6763.0	694.0	03.Sept.2035	572.0
RWE	RWE AG RegS	Elektroindustrie	274.333,63	1.0	10945.0	246.0	26.Nov.2028	50.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	274.344,13	1.0	9946.0	183.0	28.Apr.2028	385.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	274.350,14	1.0	9888.0	721.0	25.Sept.2035	520.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	274.352,63	1.0	9917.0	308.0	09.Okt.2029	456.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	274.357,99	1.0	7196.0	114.0	12.Aug.2032	591.0
MET	METLIFE INC	Versicherung	273.666,48	1.0	8940.0	1323.0	15.Juli2052	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	273.691,94	1.0	10845.0	301.0	09.Juli2029	100.0
TMUS	T-MOBILE USA INC	Kommunikation	273.709,22	1.0	8889.0	1331.0	15.Juni2055	525.0
VRSN	VERISIGN INC	Technologie	273.762,75	1.0	9005.0	457.0	15.Juni2031	270.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	273.782,36	1.0	8944.0	1120.0	13.Juni2039	165.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	273.866,66	1.0	9915.0	93.0	17.Mai2027	310.0
ET	ENERGY TRANSFER LP	Energie	273.895,73	1.0	10645.0	374.0	01.Dez.2030	640.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	273.921,98	1.0	6773.0	423.0	18.Dez.2030	238.0
FDX	FEDEX CORP	Transport	273.928,79	1.0	8359.0	1192.0	01.Apr.2046	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	273.942,74	1.0	9912.0	224.0	13.Okt.2028	411.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	273.970,23	1.0	9950.0	396.0	17.Nov.2030	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	273.976,31	1.0	9871.0	566.0	15.März2033	465.0
WMT	WALMART INC	Zyklische Konsumgüter	273.132,54	1.0	9902.0	438.0	30.Apr.2031	415.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	273.156,36	1.0	9909.0	32.0	20.Sept.2026	130.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	273.168,40	1.0	9845.0	258.0	05.März2029	395.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	273.168,49	1.0	9785.0	264.0	15.Apr.2029	365.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	273.281,12	1.0	9854.0	117.0	11.Aug.2027	285.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	273.365,94	1.0	7729.0	1522.0	15.März2059	415.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	273.371,36	1.0	8911.0	1113.0	27.Juni2044	488.0
WMT	WALMART INC	Zyklische Konsumgüter	273.405,88	1.0	9910.0	584.0	30.Apr.2033	445.0
NKE	NIKE INC	Zyklische Konsumgüter	273.408,62	1.0	9926.0	43.0	01.Nov.2026	238.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	273.426,42	1.0	10916.0	225.0	08.Sept.2028	25.0
WELL	WELLTOWER OP LLC	REITS	273.437,94	1.0	13341.0	223.0	20.Nov.2028	480.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	273.485,95	1.0	10824.0	408.0	04.Sept.2030	138.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	273.531,83	1.0	9842.0	750.0	12.März2036	510.0
DE	DEERE & CO	Produktionsmittel	272.691,09	1.0	11058.0	402.0	03.März2031	713.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	272.700,31	1.0	6752.0	1454.0	15.Sept.2051	330.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	272.734,79	1.0	9051.0	436.0	19.Apr.2031	388.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	272.776,47	1.0	8852.0	1184.0	01.Juni2047	495.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	272.777,34	1.0	9857.0	257.0	30.März2029	400.0
WMT	WALMART INC	Zyklische Konsumgüter	272.784,10	1.0	9885.0	775.0	30.Apr.2036	475.0
NXPI	NXP BV	Technologie	272.826,32	1.0	9899.0	91.0	01.Mai2027	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.847,25	1.0	8669.0	1357.0	21.Aug.2054	501.0
TRGP	TARGA RESOURCES CORP	Energie	272.864,78	1.0	10813.0	605.0	30.März2034	650.0
ROP	ROPER TECHNOLOGIES INC	Technologie	272.988,26	1.0	9839.0	383.0	15.Sept.2030	445.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	272.989,08	1.0	8333.0	1195.0	01.Okt.2045	438.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	273.002,12	1.0	7183.0	1360.0	19.Aug.2049	360.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	273.052,48	1.0	9781.0	745.0	09.Feb.2036	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	273.083,91	1.0	9897.0	86.0	15.Apr.2027	295.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	272.243,70	1.0	9831.0	256.0	21.März2029	380.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	272.272,30	1.0	9828.0	591.0	24.Juli2032	75.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	272.315,87	1.0	13062.0	183.0	01.Dez.2033	988.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	272.325,13	1.0	9804.0	423.0	15.März2031	440.0
RDSALN	SHELL FINANCE US INC	Energie	272.330,22	1.0	8797.0	1115.0	12.Aug.2043	455.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	272.411,22	1.0	8960.0	1365.0	27.Feb.2053	488.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	272.422,07	1.0	9667.0	369.0	01.Sept.2031	350.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	272.455,94	1.0	9822.0	383.0	15.Sept.2031	434.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	272.501,88	1.0	9013.0	1301.0	11.Okt.2054	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	272.508,53	1.0	9878.0	226.0	27.Okt.2028	388.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	272.539,83	1.0	9079.0	932.0	06.Mai2036	95.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	272.564,98	1.0	10878.0	239.0	28.Okt.2028	38.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	272.652,41	1.0	11901.0	401.0	01.Dez.2030	388.0
ACHMEA	ACHMEA BV RegS	Versicherung	271.863,90	1.0	13269.0	573.0	26.Dez.2043	675.0
COTY	COTY INC 144A	Nicht-zyklische Konsumgüter	271.885,04	1.0	9683.0	396.0	15.Jan.2031	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	272.029,34	1.0	10876.0	288.0	09.Mai2029	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	272.050,26	1.0	13537.0	581.0	22.Apr.2033	525.0
XYL	XYLEM INC	Produktionsmittel	272.080,63	1.0	8997.0	432.0	30.Jan.2031	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	272.104,67	1.0	11858.0	773.0	28.Nov.2035	413.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	272.114,86	1.0	10880.0	289.0	15.Mai2029	130.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	272.124,54	1.0	12075.0	752.0	12.Mai2035	432.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	272.136,10	1.0	9845.0	715.0	08.Feb.2034	150.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	272.139,10	1.0	9834.0	125.0	12.Sept.2027	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	272.146,48	1.0	8922.0	947.0	24.Juli2039	442.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	272.212,32	1.0	7787.0	1407.0	15.Sept.2052	409.0
BRKHEC	PACIFICORP	Elektroindustrie	271.419,22	1.0	5902.0	1475.0	15.Juni2052	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.419,25	1.0	9862.0	245.0	08.Feb.2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	271.496,21	1.0	10773.0	524.0	25.Jan.2032	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	271.498,95	1.0	8340.0	1360.0	15.Mai2052	463.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	271.542,69	1.0	9866.0	405.0	19.Nov.2030	415.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	271.559,36	1.0	11712.0	540.0	16.Sept.2032	445.0
T	AT&T INC MTN	Kommunikation	271.673,30	1.0	13221.0	606.0	18.Nov.2033	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	271.679,08	1.0	9486.0	1003.0	02.Nov.2037	175.0
GOOGL	ALPHABET INC	Technologie	271.687,93	1.0	9867.0	360.0	15.Mai2030	400.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	271.695,35	1.0	13087.0	747.0	08.Okt.2036	588.0
IPLCN	INTER PIPELINE LTD RegS	Energie	271.755,09	1.0	7153.0	763.0	13.Feb.2036	465.0
FISV	FISERV INC	Technologie	271.771,83	1.0	9755.0	415.0	15.Feb.2031	455.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	270.920,46	1.0	13207.0	539.0	23.Nov.2032	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	270.930,77	1.0	9802.0	391.0	15.Okt.2030	440.0
GOOGL	ALPHABET INC	Technologie	270.936,38	1.0	9839.0	553.0	15.Nov.2032	438.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	270.938,61	1.0	10615.0	592.0	15.Jan.2034	613.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	270.945,98	1.0	10818.0	249.0	08.Dez.2028	38.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	270.954,05	1.0	9777.0	260.0	07.März2029	345.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	270.993,84	1.0	9700.0	710.0	07.Aug.2035	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	271.020,90	1.0	9747.0	761.0	15.März2036	475.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	271.024,45	1.0	9743.0	1322.0	15.März2054	570.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	271.026,21	1.0	11993.0	349.0	17.Apr.2030	422.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	271.089,25	1.0	8276.0	1257.0	04.Apr.2048	450.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	271.175,25	1.0	7671.0	1055.0	02.Sept.2040	330.0
TMUS	T-MOBILE USA INC	Kommunikation	271.298,14	1.0	9506.0	1305.0	15.Jan.2056	570.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	271.328,01	1.0	7640.0	1227.0	15.Aug.2046	400.0
BACR	BARCLAYS PLC	Bankwesen	271.349,93	1.0	8989.0	432.0	10.März2032	267.0
EOANGR	E.ON SE RegS	Elektroindustrie	270.482,20	1.0	10789.0	460.0	29.März2031	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	270.599,98	1.0	11738.0	295.0	13.Sept.2029	355.0
MMM	3M CO	Produktionsmittel	270.622,53	1.0	9808.0	133.0	15.Okt.2027	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	270.685,26	1.0	9829.0	399.0	14.Nov.2031	434.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.697,50	1.0	11859.0	403.0	19.Sept.2030	188.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	270.700,22	1.0	9812.0	507.0	01.Mai2032	460.0
HP	HELMERICH AND PAYNE INC	Energie	270.749,39	1.0	8979.0	482.0	29.Sept.2031	290.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	270.791,21	1.0	5349.0	1464.0	14.Feb.2050	331.0
RDSALN	SHELL FINANCE US INC	Energie	270.797,00	1.0	9824.0	399.0	06.Nov.2030	413.0
AMGN	AMGEN INC RegS	Nicht-zyklische Konsumgüter	270.044,70	1.0	13126.0	301.0	13.Sept.2029	400.0
WRB	WR BERKLEY CORPORATION	Versicherung	270.067,85	1.0	8851.0	1132.0	01.Aug.2044	475.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	270.068,49	1.0	13110.0	960.0	06.Dez.2041	625.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	270.128,75	1.0	13425.0	494.0	14.Apr.2032	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	270.172,04	1.0	8971.0	447.0	01.Apr.2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	270.297,56	1.0	11641.0	451.0	14.Juli2031	370.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	270.298,71	1.0	9720.0	249.0	15.Feb.2029	388.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	270.317,78	1.0	9739.0	635.0	04.Okt.2034	625.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	270.322,44	1.0	9004.0	416.0	15.Nov.2030	230.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	270.344,36	1.0	13010.0	646.0	12.Sept.2034	538.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	270.422,35	1.0	8857.0	1266.0	15.Feb.2054	560.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.432,40	1.0	9705.0	329.0	01.Feb.2030	405.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	270.467,25	1.0	13424.0	176.0	29.März2028	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	269.639,86	1.0	8283.0	1283.0	15.Nov.2048	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	269.650,83	1.0	6861.0	1610.0	19.Juni2059	263.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.670,08	1.0	8904.0	512.0	01.Feb.2032	265.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	269.676,85	1.0	13422.0	384.0	22.Okt.2031	526.0
ENGIFP	ENGIE SA (NC6) MTN RegS	Erdgas	269.685,62	1.0	13394.0	479.0	31.Dez.2079	613.0
CSX	CSX CORP	Transport	269.748,72	1.0	7681.0	1276.0	01.Nov.2046	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.791,23	1.0	9865.0	141.0	01.Dez.2027	338.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	269.793,57	1.0	11683.0	468.0	02.Aug.2031	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	269.809,77	1.0	11986.0	444.0	22.Mai2031	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	269.814,53	1.0	8979.0	1193.0	15.Mai2046	490.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	269.879,61	1.0	13424.0	547.0	21.Dez.2032	538.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	269.895,34	1.0	10627.0	729.0	15.Feb.2036	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	269.896,22	1.0	13202.0	387.0	29.Nov.2031	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	269.934,62	1.0	11857.0	166.0	16.Feb.2029	445.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	269.963,32	1.0	9675.0	331.0	23.Jan.2030	415.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	269.290,33	1.0	9640.0	279.0	15.Juni2029	340.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	269.320,54	1.0	12988.0	772.0	12.Sept.2036	507.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	269.325,35	1.0	9625.0	317.0	01.Juni2030	346.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	269.366,69	1.0	13410.0	270.0	24.Apr.2030	494.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	269.392,24	1.0	11845.0	146.0	28.Feb.2033	463.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	269.399,84	1.0	13371.0	384.0	01.Okt.2031	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	269.401,42	1.0	11631.0	817.0	03.Sept.2036	406.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	269.401,99	1.0	13215.0	539.0	12.Dez.2033	517.0
EQR	ERP OPERATING LP	REITS	269.439,01	1.0	9706.0	669.0	15.Sept.2034	465.0
PLD	PROLOGIS LP	REITS	269.441,03	1.0	9753.0	776.0	15.Juni2036	490.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	269.480,28	1.0	11808.0	415.0	09.Jan.2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	269.585,79	1.0	13422.0	499.0	28.Apr.2033	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	268.731,48	1.0	11638.0	109.0	10.Juli2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	268.737,93	1.0	9563.0	1288.0	15.Jan.2054	575.0
TMUS	T-MOBILE USA INC	Kommunikation	268.817,60	1.0	9760.0	741.0	15.Nov.2035	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	268.905,91	1.0	10733.0	464.0	29.März2031	125.0
T	AT&T INC	Kommunikation	268.993,02	1.0	11544.0	596.0	01.Juni2033	360.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	268.993,03	1.0	8853.0	500.0	15.Jan.2032	313.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	268.997,32	1.0	7589.0	1227.0	15.Feb.2045	344.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	269.053,49	1.0	10730.0	548.0	08.Apr.2032	210.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	269.082,25	1.0	10762.0	293.0	20.Mai2029	50.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	269.088,12	1.0	12703.0	846.0	20.Juni2039	600.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	268.285,58	1.0	11662.0	126.0	15.Sept.2027	325.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	268.321,95	1.0	10522.0	159.0	15.Feb.2028	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	268.325,75	1.0	8158.0	992.0	15.Aug.2039	350.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	268.332,48	1.0	9746.0	272.0	15.Mai2029	370.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	268.350,07	1.0	10635.0	1271.0	01.Okt.2053	650.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	268.355,67	1.0	13221.0	482.0	18.Juni2031	165.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	268.356,47	1.0	13331.0	307.0	05.Okt.2029	463.0
MA	MASTERCARD INC	Technologie	268.367,40	1.0	9615.0	277.0	01.Juni2029	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	268.430,11	1.0	8939.0	459.0	13.Mai2031	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.446,79	1.0	5805.0	1344.0	30.Juni2062	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	268.536,00	1.0	11828.0	734.0	03.März2035	400.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	268.536,46	1.0	8809.0	1228.0	15.Feb.2069	508.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	268.561,66	1.0	9720.0	349.0	15.Apr.2030	400.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	268.584,07	1.0	13003.0	597.0	18.Sept.2033	463.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	268.669,28	1.0	10536.0	239.0	08.Feb.2030	702.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Sonstige Finanzwerte	268.674,07	1.0	13219.0	495.0	31.Juli2034	502.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	268.690,32	1.0	10676.0	1307.0	15.Okt.2053	625.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	267.844,96	1.0	7470.0	1284.0	01.Dez.2047	375.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	267.854,74	1.0	8806.0	1507.0	27.Feb.2063	495.0
AMAT	APPLIED MATERIALS INC	Technologie	267.895,84	1.0	10454.0	975.0	15.Juni2041	585.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	267.946,34	1.0	11671.0	478.0	17.Okt.2031	338.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	268.006,16	1.0	10602.0	594.0	25.März2034	700.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	268.057,71	1.0	10652.0	697.0	15.Okt.2035	620.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	268.090,00	1.0	9725.0	270.0	30.Apr.2029	325.0
T	AT&T INC	Kommunikation	268.093,28	1.0	8921.0	1179.0	15.Nov.2046	515.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	268.192,00	1.0	11645.0	222.0	07.Okt.2029	374.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	268.196,51	1.0	12741.0	625.0	06.Juni2034	513.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	268.234,96	1.0	9696.0	263.0	24.März2029	338.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	267.406,38	1.0	8848.0	436.0	16.Feb.2031	238.0
OMVAV	OMV AG MTN RegS	Energie	267.414,20	1.0	10614.0	393.0	16.Juni2030	75.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	267.468,83	1.0	13140.0	511.0	13.Juni2032	475.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	267.499,64	1.0	8804.0	502.0	14.Dez.2031	250.0
WMB	WILLIAMS COMPANIES INC	Energie	267.511,90	1.0	9710.0	1331.0	15.Nov.2054	580.0
LDOS	LEIDOS INC	Technologie	267.588,63	1.0	9614.0	751.0	15.März2036	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	267.635,85	1.0	9596.0	863.0	01.Mai2038	510.0
EOANGR	E.ON SE RegS	Elektroindustrie	266.954,61	1.0	11615.0	205.0	26.Aug.2028	288.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	266.976,01	1.0	8843.0	477.0	16.Sept.2051	290.0
WRB	WR BERKLEY CORPORATION	Versicherung	267.030,51	1.0	7617.0	1359.0	12.Mai2050	400.0
INTNED	ING GROEP NV	Bankwesen	267.083,23	1.0	9644.0	500.0	28.März2033	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	267.140,68	1.0	10642.0	324.0	18.Sept.2029	55.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	267.159,24	1.0	11866.0	193.0	20.Mai2028	416.0
USB	US BANCORP	Bankwesen	267.311,21	1.0	11874.0	451.0	21.Mai2032	401.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	267.352,41	1.0	8061.0	1248.0	09.Jan.2048	434.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	266.551,92	1.0	8787.0	1336.0	15.Sept.2052	495.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	266.556,80	1.0	11601.0	557.0	30.Sept.2032	325.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	266.659,20	1.0	13258.0	460.0	20.Okt.2051	563.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	266.660,67	1.0	8203.0	1217.0	24.Nov.2045	425.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	266.689,88	1.0	12736.0	481.0	06.Juli2032	580.0
UNM	UNUM GROUP	Versicherung	266.748,64	1.0	8006.0	1267.0	15.Dez.2049	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	266.760,78	1.0	8736.0	1310.0	06.Feb.2053	510.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	266.809,07	1.0	8137.0	1258.0	27.März2048	442.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	266.839,31	1.0	9671.0	550.0	29.Okt.2032	425.0
PSX	PHILLIPS 66	Energie	266.869,80	1.0	9690.0	679.0	15.Nov.2034	465.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	266.872,60	1.0	13297.0	311.0	01.Nov.2029	515.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	266.893,41	1.0	10670.0	474.0	13.Mai2031	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	266.897,43	1.0	11656.0	721.0	15.Nov.2034	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	266.897,85	1.0	8828.0	477.0	01.Aug.2031	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	266.222,77	1.0	10522.0	1287.0	10.Feb.2045	380.0
FDX	FEDEX CORP	Transport	266.272,18	1.0	11500.0	536.0	30.Juli2032	350.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	266.281,21	1.0	10517.0	896.0	01.März2039	570.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	266.284,91	1.0	11807.0	357.0	03.Mai2030	375.0
EOANGR	E.ON SE RegS	Elektroindustrie	266.347,11	1.0	11697.0	418.0	15.Jan.2031	338.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	266.354,77	1.0	13274.0	885.0	07.Mai2039	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.377,66	1.0	9531.0	364.0	21.Juni2030	360.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	265.628,58	1.0	8769.0	955.0	07.März2039	390.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	265.640,67	1.0	8818.0	599.0	15.Apr.2033	325.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	265.702,25	1.0	7587.0	432.0	21.Mai2031	486.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	265.756,64	1.0	11711.0	428.0	28.Feb.2031	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	265.778,92	1.0	10515.0	612.0	15.März2034	590.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	265.893,23	1.0	8796.0	963.0	26.Okt.2036	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	265.968,28	1.0	10614.0	805.0	11.Mai2037	600.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	265.971,92	1.0	11611.0	319.0	19.Nov.2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	266.002,81	1.0	13051.0	546.0	20.Dez.2037	538.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	266.064,80	1.0	7989.0	1191.0	15.Dez.2046	442.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	265.213,59	1.0	5534.0	1669.0	01.Okt.2120	323.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	265.253,22	1.0	9611.0	746.0	29.Okt.2035	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.272,71	1.0	10529.0	393.0	17.Juni2030	75.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	265.273,64	1.0	10543.0	773.0	15.Okt.2036	595.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	265.285,61	1.0	10572.0	455.0	24.Feb.2031	135.0
TXT	TEXTRON INC	Produktionsmittel	265.290,61	1.0	9751.0	300.0	17.Sept.2029	390.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.325,54	1.0	10382.0	590.0	18.Jan.2035	651.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	265.327,54	1.0	11604.0	319.0	25.Nov.2029	325.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	265.410,66	1.0	11714.0	518.0	26.März2032	422.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	265.416,30	1.0	11728.0	591.0	02.Apr.2034	396.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	265.422,11	1.0	11667.0	250.0	25.Jan.2029	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	264.781,42	1.0	8812.0	1073.0	15.Mai2042	463.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	264.796,45	1.0	11462.0	765.0	04.Sept.2035	364.0
EOANGR	E.ON SE RegS	Elektroindustrie	264.796,72	1.0	11612.0	797.0	15.Jan.2036	375.0
DINO	HF SINCLAIR CORP	Energie	264.821,75	1.0	10365.0	648.0	15.Jan.2035	625.0
ADI	ANALOG DEVICES INC	Technologie	264.925,15	1.0	8799.0	493.0	01.Okt.2031	210.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	264.946,53	1.0	11721.0	645.0	31.Dez.2079	488.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	264.956,73	1.0	11718.0	167.0	04.Apr.2028	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	265.015,88	1.0	11753.0	461.0	08.Juli2031	448.0
HUM	HUMANA INC	Versicherung	265.028,26	1.0	9550.0	297.0	15.Aug.2029	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	264.331,44	1.0	8654.0	1134.0	02.Juli2039	150.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	264.374,31	1.0	7359.0	1209.0	01.Dez.2046	400.0
ECL	ECOLAB INC	Grundstoffindustrie	264.375,14	1.0	10086.0	335.0	24.März2030	480.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	264.407,87	1.0	11437.0	617.0	13.Sept.2033	388.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	264.437,11	1.0	12680.0	589.0	19.Sept.2033	600.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	264.446,05	1.0	11678.0	357.0	26.März2030	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	264.446,80	1.0	8821.0	1160.0	09.Juli2040	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	264.472,27	1.0	10387.0	566.0	03.Aug.2032	203.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	264.547,10	1.0	8109.0	1286.0	17.März2041	138.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	264.552,00	1.0	11723.0	947.0	29.Apr.2038	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	264.670,46	1.0	11605.0	801.0	15.Jan.2036	380.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	264.709,55	1.0	10335.0	1018.0	14.Jan.2046	692.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	263.868,68	1.0	11646.0	353.0	19.März2030	375.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	263.896,12	1.0	11545.0	229.0	22.Nov.2028	313.0
CAT	CATERPILLAR INC	Produktionsmittel	263.904,65	1.0	6977.0	1418.0	19.Sept.2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	263.922,39	1.0	13002.0	107.0	04.Okt.2032	225.0
INTC	INTEL CORPORATION	Technologie	263.952,65	1.0	9419.0	558.0	15.Dez.2032	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	263.960,93	1.0	8771.0	493.0	15.Okt.2031	240.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	264.080,50	1.0	9564.0	354.0	15.Apr.2030	345.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.141,38	1.0	11460.0	778.0	17.Sept.2035	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	264.252,12	1.0	13182.0	398.0	08.Nov.2030	463.0
RRX	REGAL REXNORD CORP	Produktionsmittel	264.296,68	1.0	10395.0	318.0	15.Feb.2030	630.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektroindustrie	264.300,07	1.0	11516.0	561.0	20.Nov.2032	388.0
AEE	AMEREN CORPORATION	Elektroindustrie	263.468,27	1.0	9453.0	413.0	15.Jan.2031	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.473,30	1.0	9488.0	251.0	22.Jan.2029	271.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	263.490,60	1.0	8758.0	410.0	15.Sept.2030	125.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	263.491,11	1.0	8607.0	1195.0	15.Juli2047	485.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	263.567,72	1.0	7517.0	1100.0	11.Mai2041	325.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	263.591,10	1.0	9472.0	669.0	15.März2035	575.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	263.599,37	1.0	12156.0	1055.0	10.Sept.2044	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	263.711,06	1.0	11378.0	531.0	16.Juni2032	313.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	263.768,66	1.0	9575.0	319.0	07.Nov.2029	314.0
LIN	LINDE INC	Grundstoffindustrie	263.801,37	1.0	8761.0	402.0	10.Aug.2030	110.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	263.802,53	1.0	11625.0	512.0	01.März2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.802,84	1.0	8652.0	1034.0	03.Nov.2038	188.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	263.003,64	1.0	12421.0	186.0	27.Juni2029	688.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	263.048,97	1.0	11660.0	527.0	30.Apr.2032	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	263.114,33	1.0	11648.0	524.0	16.Apr.2032	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	263.178,38	1.0	8745.0	409.0	15.Sept.2030	138.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	263.188,68	1.0	11516.0	414.0	20.Nov.2030	305.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	263.198,74	1.0	11657.0	511.0	22.Jan.2032	375.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	263.287,58	1.0	11591.0	343.0	19.Feb.2031	363.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	263.294,41	1.0	11486.0	713.0	26.Nov.2034	375.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	263.321,65	1.0	10110.0	920.0	15.Nov.2039	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	263.349,10	1.0	10341.0	588.0	01.Feb.2035	605.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	262.576,30	1.0	6503.0	1413.0	15.Sept.2049	310.0
MEHMED	HOUSTON METHODIST HOSPITAL	Nicht-zyklische Konsumgüter	262.578,76	1.0	6047.0	1486.0	01.Dez.2050	271.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	262.616,74	1.0	11400.0	758.0	06.Okt.2036	369.0
SNPS	SYNOPSYS INC	Technologie	262.637,82	1.0	10030.0	172.0	01.Apr.2028	465.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	262.670,91	1.0	7711.0	498.0	12.Mai2032	533.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	262.679,75	1.0	11381.0	622.0	30.Sept.2033	388.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	262.692,26	1.0	11618.0	179.0	27.März2028	299.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	262.720,17	1.0	11488.0	408.0	02.Dez.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	262.776,81	1.0	10295.0	575.0	05.Juli2033	551.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	262.789,57	1.0	9961.0	247.0	01.Feb.2029	457.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	262.821,87	1.0	10350.0	540.0	15.Feb.2033	579.0
ELV	ELEVANCE HEALTH INC	Versicherung	262.849,49	1.0	8631.0	1131.0	15.Aug.2044	465.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	262.888,62	1.0	11653.0	362.0	29.Apr.2031	363.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	262.983,29	1.0	6898.0	1360.0	04.Feb.2051	370.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	262.246,95	1.0	12605.0	577.0	19.Juli2034	513.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	262.284,75	1.0	9522.0	656.0	23.März2033	75.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	262.302,24	1.0	10277.0	316.0	14.Jan.2031	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.310,75	1.0	10247.0	423.0	18.Juni2031	560.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	262.440,69	1.0	11509.0	403.0	31.Dez.2079	420.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	262.468,20	1.0	12864.0	731.0	18.Jan.2036	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	262.509,19	1.0	11497.0	131.0	01.Okt.2027	225.0
EQT	EQT CORP	Energie	262.509,94	1.0	10317.0	603.0	01.Feb.2034	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	261.690,95	1.0	5757.0	1377.0	01.Apr.2061	385.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	261.700,59	1.0	12944.0	574.0	08.März2033	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	261.775,02	1.0	7334.0	1127.0	02.Dez.2041	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	261.803,15	1.0	11432.0	821.0	15.Aug.2038	725.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	261.926,08	1.0	11613.0	456.0	29.Apr.2031	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	261.976,72	1.0	12778.0	539.0	11.Dez.2032	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.990,10	1.0	10252.0	654.0	07.Jan.2035	590.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	262.049,58	1.0	10461.0	1218.0	15.Mai2053	690.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	261.289,15	1.0	11422.0	407.0	07.Nov.2030	300.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	261.308,13	1.0	10182.0	683.0	29.Mai2035	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	261.309,11	1.0	7395.0	1313.0	15.Sept.2047	360.0
O	REALTY INCOME CORPORATION	REITS	261.316,32	1.0	9384.0	416.0	15.Jan.2031	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	261.349,52	1.0	11614.0	194.0	24.Mai2028	288.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	261.411,45	1.0	12915.0	146.0	29.Nov.2027	238.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	261.436,42	1.0	10336.0	473.0	19.März2032	653.0
TTXCO	TTX COMPANY MTN 144A	Transport	261.448,96	1.0	7920.0	1198.0	01.Feb.2045	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	261.461,18	1.0	10447.0	564.0	19.Mai2034	585.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	261.468,45	1.0	9470.0	166.0	10.Feb.2028	130.0
ENBCN	ENBRIDGE INC	Energie	261.488,28	1.0	10219.0	688.0	20.Juni2035	555.0
ENIIM	ENI SPA MTN RegS	Energie	261.548,10	1.0	9439.0	786.0	11.Okt.2034	100.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	261.550,77	1.0	10360.0	1223.0	01.Apr.2053	670.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	261.566,41	1.0	8689.0	490.0	15.Okt.2031	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	261.649,95	1.0	10319.0	310.0	10.März2055	695.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	261.666,65	1.0	11334.0	838.0	03.Sept.2036	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.809,44	1.0	8662.0	649.0	15.Okt.2033	275.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	260.813,83	1.0	8621.0	517.0	15.Jan.2032	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	260.821,44	1.0	11481.0	253.0	16.Jan.2029	268.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	260.921,92	1.0	12682.0	216.0	03.Jan.2034	800.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	260.931,16	1.0	11557.0	820.0	24.Apr.2036	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	260.935,95	1.0	10326.0	550.0	15.März2033	565.0
VMW	VMWARE LLC	Technologie	260.973,08	1.0	9439.0	213.0	15.Aug.2028	180.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	260.980,60	1.0	11369.0	907.0	26.Nov.2037	400.0
WMT	WALMART INC	Zyklische Konsumgüter	261.024,84	1.0	8605.0	1392.0	09.Sept.2052	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	261.039,23	1.0	6844.0	1337.0	01.Feb.2050	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	261.046,35	1.0	8578.0	1263.0	01.März2052	525.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	261.048,58	1.0	11361.0	777.0	05.Nov.2035	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	261.056,13	1.0	11589.0	616.0	13.Mai2033	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	261.087,84	1.0	10288.0	610.0	15.Feb.2034	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.089,98	1.0	10188.0	423.0	01.Juni2031	525.0
EXC	EXELON CORPORATION	Elektroindustrie	261.158,96	1.0	10318.0	650.0	15.März2055	650.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	261.166,57	1.0	8668.0	491.0	16.Sept.2031	195.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	261.174,58	1.0	10330.0	671.0	15.März2035	595.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	261.179,10	1.0	10206.0	563.0	15.Juni2033	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	261.223,38	1.0	10281.0	691.0	15.Aug.2035	600.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	260.346,74	1.0	7996.0	1239.0	15.Mai2049	480.0
VST	PALOMINO FUNDING TRUST I 144A	Elektroindustrie	260.373,88	1.0	10397.0	177.0	17.Mai2028	723.0
IR	INGERSOLL RAND INC	Produktionsmittel	260.399,65	1.0	10185.0	271.0	15.Juni2029	518.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	260.413,15	1.0	11435.0	110.0	12.Juli2027	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	260.455,27	1.0	10377.0	524.0	01.Nov.2032	595.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	260.508,83	1.0	10377.0	219.0	01.Nov.2028	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	260.510,19	1.0	10154.0	1319.0	15.Juni2055	595.0
TMUS	T-MOBILE USA INC	Kommunikation	260.543,35	1.0	11469.0	740.0	19.Feb.2035	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	260.564,54	1.0	9459.0	652.0	16.Feb.2033	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.567,56	1.0	9357.0	666.0	15.Aug.2034	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	260.603,28	1.0	9435.0	221.0	15.Sept.2028	210.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	260.620,02	1.0	11437.0	104.0	23.Juni2027	136.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	260.691,28	1.0	7229.0	1424.0	15.März2052	370.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	260.732,49	1.0	10335.0	609.0	28.März2035	587.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.734,25	1.0	10181.0	267.0	01.Juni2029	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	260.741,82	1.0	11582.0	456.0	20.Mai2032	343.0
BACR	BARCLAYS PLC	Bankwesen	260.778,68	1.0	10260.0	501.0	09.Aug.2033	575.0
DVN	DEVON FINANCING CO LLC	Energie	259.911,65	1.0	11429.0	439.0	30.Sept.2031	788.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	259.938,40	1.0	10192.0	600.0	15.Jan.2034	565.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	260.042,85	1.0	12874.0	275.0	04.Juli2029	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	260.045,65	1.0	11397.0	792.0	16.Jan.2036	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	260.047,35	1.0	11548.0	1294.0	19.Mai2045	425.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	260.071,36	1.0	11552.0	284.0	19.Mai2029	288.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	260.081,80	1.0	10147.0	689.0	30.Mai2035	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	260.085,57	1.0	8656.0	1168.0	15.Mai2044	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	260.089,26	1.0	7845.0	1305.0	15.Mai2048	405.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	260.103,12	1.0	11556.0	588.0	24.Nov.2033	745.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	260.107,59	1.0	10337.0	587.0	15.Okt.2033	595.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	260.136,82	1.0	7994.0	1031.0	15.Nov.2039	325.0
HUM	HUMANA INC	Versicherung	260.150,87	1.0	10289.0	609.0	15.März2034	595.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	260.278,54	1.0	11490.0	264.0	26.Feb.2029	275.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	260.301,05	1.0	10305.0	256.0	26.März2029	640.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	260.309,36	1.0	11444.0	341.0	15.Jan.2031	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.344,65	1.0	10216.0	197.0	17.Juli2028	552.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	259.516,15	1.0	10295.0	330.0	01.Apr.2030	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.526,23	1.0	7994.0	1235.0	15.Aug.2046	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.530,44	1.0	10211.0	481.0	30.Jan.2032	530.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	259.604,99	1.0	11419.0	131.0	08.Okt.2027	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	259.619,12	1.0	11435.0	347.0	28.Jan.2030	275.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	259.655,51	1.0	9428.0	786.0	14.Mai2036	430.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	259.659,28	1.0	7840.0	1047.0	07.Juli2041	388.0
AAPL	APPLE INC	Technologie	259.661,03	1.0	5399.0	1740.0	20.Aug.2060	255.0
TMUS	T-MOBILE USA INC	Kommunikation	259.674,35	1.0	11443.0	517.0	19.Feb.2032	320.0
INVSA	INVESTOR AB RegS	Industrial Other	259.745,98	1.0	8633.0	909.0	29.Okt.2035	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.760,00	1.0	9416.0	222.0	15.Sept.2028	150.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	259.816,45	1.0	10133.0	626.0	01.Juni2034	535.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	259.823,06	1.0	11376.0	495.0	19.Nov.2031	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.875,99	1.0	8635.0	454.0	15.März2031	138.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	259.888,43	1.0	10267.0	590.0	15.März2054	650.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	259.044,96	1.0	8434.0	1220.0	15.Juni2047	450.0
PSX	PHILLIPS 66 CO	Energie	259.071,57	1.0	10148.0	569.0	30.Juni2033	530.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	259.072,30	1.0	10176.0	322.0	28.Jan.2035	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.125,88	1.0	10158.0	393.0	08.Jan.2031	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	259.152,59	1.0	10121.0	268.0	01.Juni2029	505.0
CTRA	COTERRA ENERGY INC	Energie	259.179,76	1.0	9957.0	90.0	15.Mai2027	390.0
USB	US BANCORP MTN	Bankwesen	259.184,57	1.0	10183.0	240.0	23.Jan.2030	538.0
EXE	EXPAND ENERGY CORP	Energie	259.189,23	1.0	10160.0	661.0	15.Jan.2035	570.0
O	REALTY INCOME CORPORATION	REITS	259.230,78	1.0	9337.0	426.0	15.Feb.2031	320.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	259.279,13	1.0	7323.0	340.0	15.Feb.2035	426.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektroindustrie	259.352,89	1.0	10412.0	381.0	01.Juli2038	625.0
BMO	BANK OF MONTREAL MTN	Bankwesen	259.407,66	1.0	10120.0	97.0	04.Juni2027	537.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	259.461,04	1.0	10212.0	580.0	01.Aug.2033	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	258.591,58	1.0	10195.0	582.0	15.Aug.2033	530.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	258.616,62	1.0	7321.0	125.0	13.Sept.2027	461.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	258.618,36	1.0	12824.0	153.0	22.Dez.2028	188.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	258.625,42	1.0	11402.0	513.0	12.März2032	388.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	258.692,25	1.0	11449.0	506.0	31.Dez.2079	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	258.755,91	1.0	8625.0	1179.0	26.Mai2045	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	258.791,11	1.0	11379.0	665.0	03.Feb.2034	345.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	258.841,35	1.0	12841.0	125.0	09.Dez.2032	163.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	258.856,50	1.0	11281.0	641.0	31.Okt.2033	340.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	258.875,13	1.0	11420.0	518.0	04.März2032	325.0
PSX	PHILLIPS 66 CO	Energie	258.894,89	1.0	9869.0	163.0	01.März2028	375.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	258.895,00	1.0	11481.0	688.0	03.Mai2034	350.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	258.959,54	1.0	11279.0	919.0	31.Okt.2037	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	258.970,16	1.0	9294.0	329.0	15.Dez.2029	275.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	258.999,13	1.0	10097.0	347.0	30.Mai2030	538.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.155,94	1.0	9315.0	347.0	13.Feb.2030	255.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	258.205,65	1.0	10214.0	489.0	01.März2032	485.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	258.220,21	1.0	11439.0	177.0	06.Apr.2028	238.0
KO	COCA-COLA CO RegS	Nicht-zyklische Konsumgüter	258.247,07	1.0	12830.0	232.0	02.Okt.2028	100.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	258.257,78	1.0	10312.0	224.0	15.Nov.2028	590.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	258.300,16	1.0	11385.0	140.0	08.Nov.2027	150.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	258.306,53	1.0	10251.0	594.0	01.Okt.2033	535.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	258.320,62	1.0	10138.0	319.0	09.Jan.2030	513.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	258.328,95	1.0	7358.0	685.0	31.Okt.2035	442.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	258.332,39	1.0	9293.0	1259.0	15.März2049	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	258.350,79	1.0	10166.0	613.0	31.Jan.2034	520.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	258.469,40	1.0	12663.0	689.0	20.Juli2055	556.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	258.510,25	1.0	11399.0	673.0	06.März2034	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	258.534,10	1.0	12306.0	334.0	28.Juni2035	588.0
EXC	EXELON CORPORATION	Elektroindustrie	257.718,25	1.0	10201.0	619.0	15.März2034	545.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	257.726,58	1.0	9281.0	381.0	15.Aug.2030	325.0
PSX	PHILLIPS 66 CO	Energie	257.787,96	1.0	10071.0	137.0	01.Dez.2027	495.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	257.845,31	1.0	11350.0	132.0	08.Okt.2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	257.896,05	1.0	10135.0	241.0	10.Jan.2029	479.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	257.911,11	1.0	10056.0	271.0	10.Juni2029	565.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	257.918,83	1.0	11442.0	373.0	02.Mai2030	275.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	257.936,65	1.0	10246.0	172.0	15.Apr.2028	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	257.979,54	1.0	10131.0	324.0	09.Jan.2030	495.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	258.010,30	1.0	10215.0	621.0	15.März2034	535.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	258.034,08	1.0	12838.0	269.0	27.März2029	288.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	258.062,13	1.0	12862.0	396.0	01.Nov.2050	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	258.073,46	1.0	11460.0	457.0	16.Mai2032	321.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	258.088,91	1.0	10091.0	271.0	15.Juni2029	520.0
BRKHEC	PACIFICORP	Elektroindustrie	258.137,77	1.0	10227.0	739.0	15.Apr.2036	580.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	257.277,95	1.0	10123.0	153.0	01.Feb.2028	525.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	257.361,38	1.0	12806.0	150.0	30.Nov.2027	100.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	257.454,52	1.0	12503.0	983.0	19.Dez.2063	634.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	257.537,58	1.0	10152.0	610.0	20.Feb.2034	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.571,53	1.0	10128.0	281.0	26.Juli2030	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	257.580,90	1.0	12810.0	174.0	16.März2028	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	257.591,17	1.0	10057.0	348.0	27.Mai2031	499.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	257.650,70	1.0	10183.0	251.0	05.März2030	545.0
DOC	HEALTHPEAK OP LLC	REITS	257.656,44	1.0	10071.0	532.0	15.Dez.2032	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	256.859,01	1.0	8558.0	1209.0	18.Mai2040	162.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	256.876,17	1.0	10131.0	246.0	15.Feb.2029	513.0
UNP	UNION PACIFIC CORPORATION	Transport	256.935,32	1.0	10141.0	686.0	20.Feb.2035	510.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	256.941,95	1.0	10110.0	325.0	01.Feb.2030	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	256.956,98	1.0	11314.0	235.0	16.Nov.2028	175.0
AEGON	AEGON NV MTN RegS	Versicherung	256.973,25	1.0	14290.0	873.0	16.Dez.2039	663.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	256.991,97	1.0	10053.0	688.0	01.Juli2035	563.0
RY	ROYAL BANK OF CANADA	Bankwesen	257.099,45	1.0	7321.0	43.0	02.Nov.2026	524.0
BXP	BOSTON PROPERTIES LP	REITS	257.109,32	1.0	10075.0	659.0	15.Jan.2035	575.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	257.113,02	1.0	10168.0	208.0	12.Sept.2028	565.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	257.131,28	1.0	8936.0	501.0	11.Jan.2036	288.0
BNP	BNP PARIBAS SA 144A	Bankwesen	257.141,68	1.0	10089.0	236.0	10.Jan.2030	520.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	257.160,21	1.0	12357.0	194.0	05.Okt.2033	675.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	257.171,73	1.0	10088.0	151.0	09.Jan.2029	523.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	257.185,26	1.0	11419.0	369.0	14.Mai2030	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	257.228,63	1.0	10161.0	248.0	22.Feb.2029	490.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	256.460,10	1.0	10089.0	154.0	01.Feb.2028	530.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	256.468,51	1.0	11391.0	188.0	15.Mai2028	213.0
NKE	NIKE INC	Zyklische Konsumgüter	256.509,23	1.0	7866.0	1241.0	01.Nov.2045	388.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	256.561,66	1.0	10110.0	675.0	15.Feb.2035	544.0
WMT	WALMART INC	Zyklische Konsumgüter	256.621,29	1.0	9169.0	912.0	28.Juni2038	395.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	256.655,37	1.0	11065.0	303.0	31.Juli2029	150.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	256.749,82	1.0	13611.0	423.0	31.Juli2032	575.0
C	CITIBANK NA	Bankwesen	256.823,84	1.0	10048.0	93.0	29.Mai2027	458.0
NGGLN	BOSTON GAS CO 144A	Erdgas	255.969,54	1.0	8406.0	1048.0	15.Feb.2042	449.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	256.000,58	1.0	7278.0	132.0	04.Okt.2027	355.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	256.030,05	1.0	10057.0	241.0	11.Jan.2029	490.0
C	CITIGROUP INC MTN RegS	Bankwesen	256.052,02	1.0	11346.0	177.0	21.März2028	163.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	256.182,84	1.0	10074.0	243.0	17.Jan.2029	485.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	256.206,58	1.0	10117.0	505.0	12.Sept.2032	638.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	256.253,00	1.0	12316.0	581.0	10.Juli2033	488.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	256.285,92	1.0	12510.0	673.0	30.Nov.2034	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	256.307,38	1.0	12719.0	261.0	24.Feb.2029	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	255.539,14	1.0	11245.0	336.0	01.Dez.2029	200.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	255.568,08	1.0	7700.0	944.0	31.Dez.2056	565.0
GOOGL	ALPHABET INC	Technologie	255.575,80	1.0	11135.0	982.0	06.Nov.2038	350.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	255.588,77	1.0	7270.0	171.0	13.Apr.2028	386.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	255.665,89	1.0	9983.0	626.0	15.Juni2034	545.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	255.688,92	1.0	9030.0	1204.0	01.Juni2050	550.0
BRKHEC	PACIFICORP	Elektroindustrie	255.692,76	1.0	10135.0	562.0	15.Apr.2033	545.0
EXC	EXELON CORPORATION	Elektroindustrie	255.712,93	1.0	9233.0	512.0	15.März2032	335.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	255.720,13	1.0	11340.0	181.0	11.Apr.2028	175.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	255.784,61	1.0	10068.0	113.0	01.Aug.2027	511.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	255.834,60	1.0	10032.0	691.0	08.Juli2036	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	255.844,57	1.0	10058.0	705.0	01.Aug.2035	550.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	255.846,54	1.0	10016.0	95.0	27.Mai2027	437.0
TMUS	T-MOBILE USA INC	Kommunikation	255.882,52	1.0	10061.0	195.0	15.Juli2028	480.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	255.924,61	1.0	10055.0	108.0	14.Juli2028	497.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	255.929,09	1.0	10075.0	158.0	26.Jan.2028	488.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	255.067,27	1.0	14197.0	371.0	22.Feb.2035	670.0
VRSK	VERISK ANALYTICS INC	Technologie	255.100,19	1.0	9955.0	628.0	05.Juni2034	525.0
LDOS	LEIDOS INC	Technologie	255.108,89	1.0	10096.0	681.0	15.März2035	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	255.116,52	1.0	9993.0	265.0	01.Juni2029	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	255.135,48	1.0	12289.0	948.0	26.Sept.2040	525.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.173,21	1.0	9202.0	345.0	10.Feb.2030	263.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	255.232,62	1.0	10258.0	693.0	15.Aug.2035	570.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	255.301,09	1.0	8447.0	994.0	01.Apr.2040	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	255.324,55	1.0	7264.0	267.0	15.Apr.2029	375.0
ET	ENERGY TRANSFER LP	Energie	255.377,67	1.0	10007.0	1279.0	15.Jan.2056	630.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	255.384,22	1.0	10043.0	152.0	15.Jan.2028	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	255.415,13	1.0	14304.0	543.0	24.Jan.2033	750.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	255.435,85	1.0	11241.0	220.0	12.Sept.2028	138.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	255.457,41	1.0	11206.0	200.0	23.Juni2028	138.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	254.629,26	1.0	10156.0	265.0	08.Mai2029	585.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	254.647,81	1.0	10054.0	159.0	12.Feb.2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	254.651,57	1.0	8473.0	1481.0	15.Mai2062	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	254.725,74	1.0	12681.0	149.0	07.Dez.2027	88.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	254.782,15	1.0	8397.0	1091.0	15.März2044	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	254.793,04	1.0	11052.0	368.0	01.Apr.2030	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	254.830,25	1.0	10128.0	959.0	15.Okt.2040	570.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	254.863,74	1.0	10043.0	113.0	01.Aug.2027	475.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	254.869,45	1.0	10097.0	338.0	17.März2030	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	254.945,06	1.0	10006.0	193.0	18.Juni2028	436.0
AEE	AMEREN CORPORATION	Elektroindustrie	254.976,17	1.0	10093.0	684.0	15.März2035	538.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	254.999,67	1.0	11249.0	249.0	05.Jan.2029	188.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	255.033,89	1.0	12717.0	177.0	24.März2028	150.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	255.045,29	1.0	8411.0	1246.0	15.März2048	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	255.046,96	1.0	10098.0	336.0	15.März2030	525.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	255.047,78	1.0	11141.0	868.0	19.Nov.2036	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	254.215,55	1.0	11089.0	867.0	28.Okt.2036	313.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	254.223,90	1.0	8436.0	1342.0	27.Apr.2052	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.234,04	1.0	9987.0	99.0	10.Juni2027	395.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	254.238,06	1.0	10038.0	116.0	13.Aug.2027	460.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	254.240,09	1.0	10161.0	318.0	20.Nov.2029	500.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	254.296,79	1.0	12519.0	555.0	29.Jan.2034	526.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	254.326,45	1.0	12688.0	980.0	13.Mai2041	588.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	254.366,51	1.0	9226.0	405.0	28.Okt.2030	305.0
CVX	CHEVRON USA INC	Energie	254.395,32	1.0	10121.0	501.0	15.Apr.2032	482.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	254.405,91	1.0	9834.0	951.0	03.Juli2037	213.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	254.420,43	1.0	10069.0	652.0	15.Sept.2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	254.422,92	1.0	10163.0	274.0	16.Mai2029	505.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	254.433,06	1.0	12699.0	105.0	03.Nov.2027	32.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	254.458,86	1.0	10078.0	629.0	14.März2034	500.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	254.587,62	1.0	10180.0	275.0	24.Mai2029	545.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	253.759,09	1.0	10036.0	334.0	04.März2031	502.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	253.782,68	1.0	11183.0	231.0	18.Okt.2028	138.0
RF	REGIONS FINANCIAL CORP	Bankwesen	253.786,88	1.0	10029.0	637.0	06.Sept.2035	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	253.790,51	1.0	10052.0	257.0	13.März2029	490.0
INTU	INTUIT INC	Technologie	253.826,84	1.0	10051.0	592.0	15.Sept.2033	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	253.827,46	1.0	10027.0	248.0	15.Feb.2029	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	253.827,88	1.0	8355.0	1261.0	06.Sept.2049	476.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	253.862,69	1.0	12152.0	1286.0	04.Sept.2054	556.0
FISV	FISERV INC	Technologie	253.866,62	1.0	10053.0	71.0	15.März2027	515.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	253.901,73	1.0	12224.0	207.0	11.Sept.2029	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	253.909,40	1.0	11283.0	195.0	23.Mai2028	150.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	253.920,65	1.0	10006.0	107.0	22.Juli2027	438.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	253.936,58	1.0	11245.0	128.0	11.Sept.2027	50.0
UNP	UNION PACIFIC CORPORATION	Transport	253.938,76	1.0	8370.0	1270.0	10.Sept.2048	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	253.976,42	1.0	10882.0	1260.0	01.Juni2044	355.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	253.993,49	1.0	11124.0	290.0	15.Juni2029	150.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	254.011,52	1.0	9979.0	99.0	09.Juni2027	390.0
O	REALTY INCOME CORPORATION	REITS	254.045,72	1.0	12199.0	355.0	06.Juli2030	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	254.091,48	1.0	10079.0	340.0	27.März2030	515.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	254.120,48	1.0	9982.0	192.0	30.Juni2028	450.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	253.305,24	1.0	8395.0	1120.0	15.Apr.2043	430.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	253.333,74	1.0	11248.0	187.0	20.Apr.2028	100.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	253.342,72	1.0	10088.0	306.0	24.Okt.2029	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	253.437,93	1.0	6619.0	1408.0	15.Dez.2049	313.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	253.461,02	1.0	9157.0	517.0	15.März2032	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektroindustrie	253.479,60	1.0	7052.0	348.0	17.Juni2055	604.0
WSTP	WESTPAC BANKING CORP	Bankwesen	253.499,35	1.0	9965.0	366.0	01.Juli2030	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	253.501,47	1.0	9950.0	506.0	08.Juli2033	495.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	253.501,89	1.0	7736.0	1312.0	01.Okt.2049	419.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	253.511,98	1.0	10070.0	83.0	05.Apr.2027	498.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	253.530,42	1.0	6260.0	1496.0	14.Aug.2050	275.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	253.572,86	1.0	10006.0	576.0	18.Juli2032	138.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	253.618,13	1.0	7962.0	1254.0	24.Okt.2067	430.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	253.685,61	1.0	9989.0	5.0	15.Juni2026	355.0
ORCL	ORACLE CORPORATION	Technologie	253.699,34	1.0	8288.0	793.0	15.Juli2036	385.0
TRGP	TARGA RESOURCES CORP	Energie	253.703,95	1.0	9974.0	759.0	30.Juli2036	540.0
PSD	PUGET ENERGY INC	Elektroindustrie	253.724,04	1.0	10036.0	675.0	15.März2035	572.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	253.726,19	1.0	7123.0	381.0	12.Feb.2055	619.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	253.742,33	1.0	9193.0	444.0	15.Apr.2031	295.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	252.879,19	1.0	10099.0	571.0	15.Mai2033	535.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	252.886,81	1.0	9853.0	544.0	15.Jan.2033	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	252.923,50	1.0	9986.0	401.0	15.März2031	665.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	252.928,02	1.0	10029.0	170.0	14.März2028	442.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	252.932,34	1.0	10105.0	137.0	17.Nov.2027	502.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	252.932,41	1.0	10027.0	77.0	12.März2027	438.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	252.940,20	1.0	10019.0	951.0	27.Mai2040	530.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	252.943,16	1.0	9911.0	234.0	15.Dez.2028	463.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	252.963,55	1.0	9987.0	9.0	30.Juni2026	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	253.070,23	1.0	7726.0	1363.0	01.Apr.2050	395.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.105,96	1.0	9166.0	358.0	12.März2030	185.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	253.119,03	1.0	11150.0	208.0	17.Juli2028	100.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	253.166,87	1.0	10097.0	350.0	06.Mai2030	535.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektroindustrie	253.176,02	1.0	9726.0	672.0	01.Dez.2040	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	253.215,12	1.0	10054.0	175.0	01.Apr.2028	491.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	253.252,90	1.0	12567.0	256.0	08.Feb.2029	240.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.265,55	1.0	9968.0	59.0	09.Jan.2027	427.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	253.279,69	1.0	10027.0	688.0	14.März2035	520.0
CLR	CONTINENTAL RESOURCES INC	Energie	252.522,38	1.0	9942.0	149.0	15.Jan.2028	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	252.523,62	1.0	12287.0	459.0	22.Nov.2031	575.0
EUROB	EUROBANK SA RegS	Bankwesen	252.577,84	1.0	12294.0	229.0	28.Nov.2029	588.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	252.605,90	1.0	9921.0	235.0	08.Dez.2028	392.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	252.646,64	1.0	9927.0	363.0	08.Juli2031	466.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	252.658,80	1.0	9985.0	295.0	16.Aug.2029	438.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	252.692,99	1.0	10088.0	550.0	14.Mai2058	605.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	252.731,39	1.0	12101.0	473.0	15.Juni2042	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	252.740,96	1.0	12182.0	208.0	08.Sept.2029	550.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	252.753,41	1.0	9952.0	556.0	01.Feb.2033	495.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	252.779,56	1.0	12128.0	352.0	17.Juli2030	513.0
NWG	NATWEST GROUP PLC	Bankwesen	252.018,12	1.0	10076.0	355.0	23.Mai2031	512.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	252.111,25	1.0	9999.0	125.0	15.Sept.2027	435.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	252.128,26	1.0	12044.0	186.0	07.Juni2029	500.0
MPLX	MPLX LP	Energie	252.154,84	1.0	9989.0	65.0	01.März2027	413.0
COVFP	COVIVIO SA MTN RegS	REITS	252.196,74	1.0	12087.0	503.0	05.Juni2032	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	252.197,12	1.0	9136.0	817.0	06.Feb.2035	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	252.199,71	1.0	11176.0	272.0	28.März2029	175.0
HTHROW	HEATHROW FUNDING LTD	Transport	252.221,57	1.0	7183.0	135.0	13.Okt.2027	269.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektroindustrie	252.237,08	1.0	13964.0	757.0	12.Nov.2036	625.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	252.277,66	1.0	12220.0	732.0	14.Sept.2035	488.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	252.277,79	1.0	12610.0	183.0	24.März2028	19.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	252.280,00	1.0	12082.0	118.0	11.Sept.2028	650.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	252.303,78	1.0	12219.0	369.0	13.Sept.2030	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	252.322,70	1.0	10078.0	270.0	15.Mai2029	488.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	252.329,49	1.0	7621.0	443.0	30.Juni2031	491.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	252.356,71	1.0	12173.0	1199.0	28.Okt.2050	575.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	252.371,72	1.0	10056.0	633.0	18.März2033	175.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.373,16	1.0	9998.0	124.0	11.Sept.2028	463.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	252.386,08	1.0	9950.0	156.0	20.Jan.2029	417.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	252.397,81	1.0	10002.0	124.0	10.Sept.2027	445.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	251.573,02	1.0	9923.0	626.0	09.Feb.2034	470.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.594,16	1.0	10032.0	179.0	01.Mai2028	460.0
EXC	PECO ENERGY CO	Elektroindustrie	251.619,88	1.0	8373.0	1366.0	15.Mai2052	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	251.621,83	1.0	9994.0	263.0	27.März2029	436.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	251.630,75	1.0	10052.0	179.0	16.Mai2028	465.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	251.665,27	1.0	7060.0	402.0	20.Jan.2031	522.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	251.693,32	1.0	8185.0	568.0	02.Juni2033	590.0
FDX	FEDEX CORP	Transport	251.728,03	1.0	9138.0	1274.0	15.Mai2050	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	251.737,23	1.0	9949.0	205.0	15.Aug.2028	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	251.760,31	1.0	9931.0	155.0	12.Jan.2028	375.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	251.783,26	1.0	10063.0	462.0	08.Feb.2031	25.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	251.793,35	1.0	10064.0	357.0	20.Mai2030	470.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	251.807,96	1.0	9977.0	215.0	12.Sept.2028	463.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	251.821,32	1.0	9142.0	369.0	01.Mai2030	213.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	251.914,92	1.0	9797.0	1047.0	01.Dez.2043	575.0
TEAM	ATLASSIAN CORP	Technologie	251.928,27	1.0	10061.0	269.0	15.Mai2029	525.0
UNP	UNION PACIFIC CORPORATION	Transport	251.146,90	1.0	9027.0	1350.0	09.Sept.2052	495.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	251.213,94	1.0	12394.0	255.0	28.Feb.2030	600.0
PHIANA	KONINKLIJKE PHILIPS NV	Nicht-zyklische Konsumgüter	251.218,27	1.0	11022.0	812.0	11.März2038	688.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	251.278,24	1.0	9937.0	379.0	26.Aug.2030	457.0
PWR	QUANTA SERVICES INC.	Industrial Other	251.313,02	1.0	9901.0	712.0	09.Aug.2035	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.384,81	1.0	9989.0	264.0	01.Apr.2029	432.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	251.425,16	1.0	9973.0	171.0	16.März2029	430.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.499,82	1.0	9923.0	155.0	14.Jan.2028	374.0
DIS	WALT DISNEY CO	Kommunikation	251.508,52	1.0	9089.0	1169.0	15.Okt.2045	495.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	251.516,85	1.0	12308.0	156.0	26.Jan.2029	700.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	251.523,78	1.0	9911.0	154.0	08.Jan.2028	390.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	251.534,97	1.0	12209.0	465.0	25.Sept.2031	475.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	250.673,14	1.0	9925.0	631.0	15.März2034	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.706,12	1.0	9956.0	76.0	15.März2027	365.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	250.710,00	1.0	10027.0	49.0	25.Nov.2026	459.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	250.745,40	1.0	10030.0	1380.0	26.Nov.2054	563.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	250.751,26	1.0	12897.0	814.0	15.Mai2039	940.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	250.774,30	1.0	9954.0	127.0	23.Sept.2027	440.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	250.776,06	1.0	9941.0	412.0	16.Feb.2032	463.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	250.833,50	1.0	10024.0	142.0	19.Nov.2027	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	250.839,70	1.0	12173.0	125.0	20.Dez.2032	738.0
BPCEGP	BPCE SA 144A	Bankwesen	250.850,46	1.0	9858.0	400.0	13.Jan.2032	476.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	250.853,19	1.0	9919.0	457.0	27.Aug.2031	465.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	250.879,39	1.0	12051.0	581.0	06.Juni2033	438.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	250.879,92	1.0	9936.0	338.0	17.März2030	515.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	250.912,68	1.0	13602.0	414.0	20.Juni2031	588.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	250.929,31	1.0	9858.0	143.0	30.Nov.2027	367.0
ET	ENERGY TRANSFER LP	Energie	250.964,33	1.0	9888.0	406.0	15.Jan.2031	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	250.999,37	1.0	8159.0	1217.0	30.Nov.2046	425.0
EVRG	EVERGY METRO INC	Elektroindustrie	251.030,55	1.0	9897.0	713.0	15.Aug.2035	513.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	251.033,15	1.0	12204.0	296.0	30.Okt.2029	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.044,35	1.0	9913.0	107.0	15.Juli2027	355.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	250.226,46	1.0	9855.0	145.0	15.Dez.2027	345.0
WU	WESTERN UNION CO/THE	Technologie	250.256,25	1.0	9909.0	277.0	15.Juni2029	475.0
ADBE	ADOBE INC	Technologie	250.262,02	1.0	9939.0	634.0	04.Apr.2034	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	250.263,59	1.0	9933.0	257.0	16.März2029	410.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.274,73	1.0	9934.0	73.0	01.März2027	325.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	250.278,18	1.0	10829.0	1545.0	15.Okt.2053	415.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Sonstige Finanzwerte	250.309,01	1.0	12300.0	862.0	02.Aug.2038	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.393,52	1.0	9863.0	550.0	02.Feb.2034	481.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	250.403,92	1.0	11051.0	227.0	24.Sept.2028	100.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.405,77	1.0	9837.0	743.0	13.Jan.2036	486.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	250.410,39	1.0	7701.0	387.0	22.Nov.2030	555.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	250.429,78	1.0	10817.0	575.0	30.Nov.2033	640.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.438,54	1.0	9849.0	553.0	13.Jan.2033	457.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	250.441,86	1.0	9822.0	726.0	15.Jan.2036	538.0
DVN	DEVON ENERGY CORP	Energie	250.454,10	1.0	9814.0	974.0	15.Juli2041	560.0
BPLN	BP CAPITAL MARKETS PLC	Energie	250.479,64	1.0	9835.0	227.0	28.Nov.2028	372.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.489,72	1.0	9885.0	248.0	02.Feb.2030	425.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	250.494,83	1.0	7517.0	1325.0	30.Nov.2049	390.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	250.533,80	1.0	9082.0	449.0	15.Apr.2031	250.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	250.544,67	1.0	9806.0	406.0	30.Jan.2031	470.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	250.548,39	1.0	7684.0	1324.0	09.März2041	100.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.597,44	1.0	9882.0	237.0	13.Dez.2028	385.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	250.607,14	1.0	10017.0	95.0	20.Mai2027	435.0
KIM	KIMCO REALTY OP LLC	REITS	250.617,14	1.0	9967.0	77.0	01.Apr.2027	380.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.794,31	1.0	9992.0	434.0	02.Juni2032	518.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	249.802,40	1.0	9892.0	667.0	10.Sept.2034	472.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	249.806,57	1.0	9978.0	186.0	11.Mai2028	415.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	249.843,32	1.0	9835.0	410.0	13.Jan.2031	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	249.882,86	1.0	9893.0	808.0	16.März2037	525.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	249.899,27	1.0	9943.0	311.0	30.Okt.2029	450.0
URWFP	WEA FINANCE LLC 144A	REITS	249.906,93	1.0	9892.0	62.0	15.Jan.2027	288.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.992,07	1.0	10000.0	713.0	02.Juni2037	577.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	250.000,00	1.0	10000.0	320.0	29.Nov.2030	468.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.005,38	1.0	9847.0	411.0	13.Jan.2031	415.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	250.039,27	1.0	8325.0	1287.0	06.Mai2041	150.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	250.043,86	1.0	9077.0	1360.0	15.Mai2053	510.0
CSX	CSX CORP	Transport	250.068,54	1.0	9913.0	161.0	01.März2028	380.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	250.071,45	1.0	9948.0	432.0	30.Apr.2031	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	250.089,04	1.0	9908.0	463.0	08.Sept.2031	440.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	250.111,57	1.0	11075.0	362.0	18.März2030	188.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	250.113,73	1.0	12109.0	369.0	06.Sept.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	250.116,57	1.0	7116.0	176.0	22.März2028	238.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	250.136,03	1.0	9980.0	555.0	15.März2032	113.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	250.188,10	1.0	11949.0	270.0	05.Juni2030	496.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	249.385,00	1.0	9886.0	255.0	08.März2029	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	249.392,12	1.0	9964.0	93.0	15.Mai2027	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	249.405,23	1.0	9961.0	442.0	01.Juni2031	455.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	249.421,34	1.0	11991.0	271.0	16.Juli2029	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	249.450,82	1.0	9515.0	1326.0	01.Dez.2054	550.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	249.460,12	1.0	9826.0	411.0	14.Jan.2031	416.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.491,17	1.0	9823.0	410.0	10.Jan.2031	420.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.514,94	1.0	12147.0	391.0	02.Okt.2030	438.0
ES	EVERSOURCE ENERGY	Elektroindustrie	249.515,10	1.0	9965.0	575.0	15.Mai2033	513.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	249.520,22	1.0	9981.0	442.0	15.Juni2031	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	249.541,54	1.0	12376.0	263.0	02.Apr.2030	588.0
T	AT&T INC	Kommunikation	249.542,39	1.0	9858.0	794.0	01.März2037	525.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	249.595,91	1.0	9915.0	78.0	18.März2027	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.675,55	1.0	9905.0	260.0	13.März2029	405.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	249.777,60	1.0	9865.0	596.0	15.Aug.2033	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	249.779,73	1.0	11052.0	227.0	20.Sept.2028	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	248.907,91	1.0	9778.0	748.0	11.Jan.2036	480.0
WMT	WALMART INC	Zyklische Konsumgüter	248.932,16	1.0	9869.0	536.0	09.Sept.2032	415.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	248.953,49	1.0	9776.0	543.0	15.Jan.2033	525.0
EXC	PECO ENERGY CO	Elektroindustrie	248.985,63	1.0	9863.0	728.0	15.Sept.2035	488.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.054,04	1.0	9762.0	703.0	13.Jan.2037	542.0
GOOGL	ALPHABET INC RegS	Technologie	249.077,37	1.0	12407.0	1309.0	01.März2041	158.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	249.090,53	1.0	10956.0	409.0	06.Sept.2030	138.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	249.114,80	1.0	7557.0	1277.0	15.Aug.2047	385.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	249.181,53	1.0	11048.0	274.0	28.März2029	145.0
VLO	VALERO ENERGY CORPORATION	Energie	249.196,95	1.0	9859.0	748.0	10.März2036	515.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	249.221,72	1.0	9908.0	219.0	01.Okt.2028	400.0
DTMINC	DT MIDSTREAM INC 144A	Energie	249.242,46	1.0	9785.0	232.0	15.Juni2029	413.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	249.314,65	1.0	9815.0	327.0	15.Feb.2030	560.0
BCECN	BELL CANADA MTN RegS	Kommunikation	249.324,02	1.0	7579.0	657.0	24.Aug.2034	515.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	248.537,65	1.0	9929.0	137.0	15.Nov.2027	405.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Sonstige Finanzwerte	248.539,79	1.0	12268.0	536.0	14.Juli2032	325.0
MPLX	MPLX LP	Energie	248.545,90	1.0	8915.0	1169.0	01.März2047	520.0
LDOS	LEIDOS INC	Technologie	248.587,74	1.0	9848.0	257.0	15.März2029	410.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	248.600,17	1.0	9933.0	356.0	17.Mai2030	430.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	248.651,18	1.0	7562.0	1323.0	06.Sept.2049	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	248.654,75	1.0	9799.0	523.0	08.Aug.2032	490.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	248.657,96	1.0	9816.0	248.0	14.Feb.2029	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	248.698,84	1.0	11959.0	360.0	03.Juli2031	457.0
VTR	VENTAS REALTY LP	REITS	248.723,67	1.0	9860.0	1062.0	30.Sept.2043	570.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	248.763,43	1.0	9922.0	26.0	01.Sept.2026	120.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	248.769,36	1.0	11027.0	370.0	08.Apr.2030	195.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	248.789,19	1.0	11002.0	246.0	03.Dez.2028	100.0
RY	ROYAL BANK OF CANADA	Bankwesen	248.810,04	1.0	7067.0	211.0	31.Juli2028	183.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	248.840,36	1.0	9939.0	447.0	12.Juni2031	445.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	248.863,24	1.0	12185.0	562.0	16.Nov.2032	425.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	248.868,42	1.0	11015.0	534.0	06.Apr.2032	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	248.875,48	1.0	7078.0	309.0	23.Okt.2029	508.0
MKL	MARKEL GROUP INC	Versicherung	248.024,47	1.0	7552.0	1329.0	17.Sept.2050	415.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.055,86	1.0	11245.0	726.0	20.Juni2036	675.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	248.059,50	1.0	11025.0	163.0	19.Jan.2028	0.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	248.080,90	1.0	9860.0	392.0	01.Okt.2030	415.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	248.090,62	1.0	12095.0	215.0	22.Nov.2028	525.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	248.155,86	1.0	11884.0	337.0	31.Dez.2079	475.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	248.162,14	1.0	12048.0	220.0	06.Okt.2028	488.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	248.180,33	1.0	10074.0	173.0	15.Mai2028	495.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	248.207,85	1.0	9745.0	725.0	28.Jan.2041	561.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.223,78	1.0	12173.0	489.0	06.Dez.2031	438.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	248.224,29	1.0	10819.0	859.0	15.Juli2038	585.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	248.232,18	1.0	11890.0	172.0	06.Juni2028	463.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	248.243,17	1.0	11960.0	436.0	26.Juni2031	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	248.266,94	1.0	9696.0	974.0	13.Jan.2047	635.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	248.274,30	1.0	11002.0	366.0	29.März2030	175.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	248.291,11	1.0	12384.0	319.0	26.Okt.2029	275.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Sonstige Finanzwerte	248.300,23	1.0	7086.0	367.0	13.Mai2030	333.0
INTC	INTEL CORPORATION	Technologie	248.325,21	1.0	9899.0	440.0	01.Juni2031	465.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	248.333,70	1.0	9895.0	227.0	23.Okt.2029	437.0
CCI	CROWN CASTLE INC	Kommunikation	248.347,35	1.0	9898.0	571.0	01.Mai2033	510.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	248.353,16	1.0	11017.0	806.0	15.Nov.2037	690.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.365,10	1.0	12064.0	122.0	06.Dez.2032	650.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	248.367,95	1.0	12008.0	211.0	25.Sept.2029	531.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	248.401,16	1.0	11958.0	515.0	09.Aug.2032	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.403,59	1.0	9899.0	986.0	01.Nov.2040	535.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	248.412,76	1.0	9868.0	65.0	26.Jan.2027	205.0
FISV	FISERV INC	Technologie	248.423,84	1.0	9873.0	215.0	01.Okt.2028	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	248.440,05	1.0	9842.0	256.0	23.Feb.2029	375.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	247.653,13	1.0	9877.0	643.0	15.März2033	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	247.654,40	1.0	12353.0	367.0	27.Apr.2030	275.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	247.726,66	1.0	10807.0	560.0	02.Aug.2033	642.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	247.742,58	1.0	9816.0	572.0	11.März2033	460.0
BASGR	BASF SE RegS	Grundstoffindustrie	247.754,56	1.0	12275.0	724.0	08.März2035	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	247.761,46	1.0	9811.0	667.0	10.Sept.2034	470.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	247.782,27	1.0	9823.0	125.0	15.Sept.2047	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	247.798,78	1.0	11011.0	380.0	21.Mai2030	175.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	247.803,34	1.0	9775.0	1438.0	15.März2066	595.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	247.821,04	1.0	11967.0	120.0	26.Sept.2028	550.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	247.848,23	1.0	9897.0	91.0	05.Mai2027	290.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	247.904,01	1.0	9624.0	1368.0	01.Juni2063	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	247.145,39	1.0	9767.0	1340.0	08.Sept.2053	550.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	247.173,01	1.0	9745.0	408.0	14.Feb.2031	515.0
UDR	UDR INC MTN	REITS	247.192,55	1.0	8202.0	619.0	15.März2033	190.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.286,66	1.0	9790.0	665.0	09.Sept.2034	475.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	247.306,08	1.0	12297.0	693.0	20.Apr.2035	518.0
BXP	BOSTON PROPERTIES LP	REITS	247.307,85	1.0	8206.0	652.0	01.Okt.2033	245.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	247.310,58	1.0	12202.0	680.0	22.Juli2034	355.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	247.404,56	1.0	7044.0	1404.0	01.Mai2050	350.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	247.408,70	1.0	10981.0	375.0	30.Apr.2030	175.0
O	REALTY INCOME CORPORATION	REITS	247.414,33	1.0	9832.0	574.0	15.Apr.2033	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.492,90	1.0	9866.0	135.0	18.Okt.2027	335.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	247.524,17	1.0	9719.0	701.0	15.Juli2035	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	247.535,77	1.0	11927.0	515.0	28.Juni2032	425.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	246.729,45	1.0	10806.0	933.0	01.März2041	675.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	246.750,73	1.0	9750.0	755.0	01.März2036	485.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	246.757,41	1.0	8035.0	1247.0	15.Dez.2047	425.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	246.782,50	1.0	7413.0	1274.0	05.Dez.2047	380.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	246.785,55	1.0	9854.0	1388.0	15.Nov.2055	560.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	246.842,98	1.0	9859.0	744.0	15.Nov.2035	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.856,49	1.0	11668.0	147.0	17.Jan.2028	350.0
CNA	CNA FINANCIAL CORP	Versicherung	246.861,70	1.0	8919.0	394.0	15.Aug.2030	205.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	246.876,00	1.0	11999.0	287.0	16.Okt.2034	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	246.886,91	1.0	9721.0	684.0	01.Feb.2035	485.0
BCECN	BELL CANADA INC MTN	Kommunikation	246.902,45	1.0	7013.0	440.0	17.März2031	300.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	246.951,17	1.0	9801.0	384.0	23.Sept.2031	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	247.081,36	1.0	9767.0	662.0	28.Aug.2034	475.0
NK	IMERYS S.A. RegS	Produktionsmittel	246.316,73	1.0	12047.0	308.0	29.Nov.2029	475.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	246.334,48	1.0	9740.0	653.0	11.Sept.2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	246.350,16	1.0	7323.0	1086.0	15.Mai2040	275.0
DIS	WALT DISNEY CO	Kommunikation	246.365,71	1.0	10921.0	654.0	15.Dez.2034	620.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	246.468,75	1.0	8116.0	1394.0	01.März2052	420.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	246.474,77	1.0	9846.0	269.0	15.Mai2029	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	246.526,91	1.0	13724.0	233.0	07.Dez.2028	575.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	246.532,61	1.0	9848.0	551.0	15.Nov.2032	450.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	246.555,62	1.0	9736.0	451.0	25.Juli2031	440.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	246.575,24	1.0	11966.0	210.0	15.Sept.2028	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	246.597,27	1.0	8921.0	484.0	23.Sept.2031	263.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	246.661,32	1.0	9666.0	720.0	15.Jan.2036	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	246.674,51	1.0	11896.0	122.0	06.Sept.2032	525.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	246.681,22	1.0	9776.0	197.0	01.Sept.2028	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	245.858,12	1.0	11714.0	116.0	04.Okt.2027	375.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	245.861,37	1.0	11932.0	287.0	01.Sept.2029	425.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	245.995,32	1.0	9717.0	760.0	15.Apr.2036	490.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	246.028,42	1.0	11843.0	790.0	01.Juli2036	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	246.114,72	1.0	8053.0	1316.0	15.Juli2049	415.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	246.118,28	1.0	12086.0	160.0	26.Jan.2028	575.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	246.137,97	1.0	7035.0	658.0	28.Nov.2034	587.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	246.185,08	1.0	9766.0	527.0	25.Sept.2033	482.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	246.242,18	1.0	11874.0	201.0	24.Juli2028	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	246.254,21	1.0	11959.0	289.0	14.Sept.2029	438.0
ATH	ATHENE HOLDING LTD	Versicherung	246.255,75	1.0	9837.0	1241.0	19.Mai2055	663.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	245.419,49	1.0	11885.0	446.0	17.Juli2031	388.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	245.451,56	1.0	9773.0	263.0	11.Apr.2029	363.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	245.455,86	1.0	9723.0	690.0	15.März2035	485.0
ITVLN	ITV PLC MTN RegS	Kommunikation	245.552,72	1.0	11816.0	513.0	19.Juni2032	425.0
V	VISA INC	Technologie	245.597,05	1.0	7526.0	1086.0	15.Apr.2040	270.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	245.670,81	1.0	11793.0	88.0	06.Juli2027	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	245.678,24	1.0	11846.0	449.0	16.Juli2036	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	245.699,65	1.0	11881.0	442.0	03.Juli2031	388.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	245.722,20	1.0	7549.0	275.0	15.Mai2034	528.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	245.729,71	1.0	11941.0	300.0	13.Sept.2030	425.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	245.789,44	1.0	8840.0	1339.0	15.Sept.2052	495.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	245.820,96	1.0	11948.0	137.0	01.Nov.2027	523.0
NI	NISOURCE INC	Erdgas	244.964,63	1.0	8152.0	1246.0	15.Mai2047	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	244.968,87	1.0	11843.0	416.0	08.Aug.2036	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	245.024,49	1.0	7480.0	1294.0	30.Sept.2047	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.064,19	1.0	10064.0	482.0	10.Feb.2032	500.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	245.068,36	1.0	9652.0	281.0	01.Juli2029	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	245.086,03	1.0	11871.0	281.0	07.Aug.2029	413.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	245.160,17	1.0	10655.0	633.0	03.Juli2033	200.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	245.185,77	1.0	13064.0	565.0	14.Feb.2033	588.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	245.190,75	1.0	11952.0	626.0	04.Okt.2033	413.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	245.201,31	1.0	9796.0	507.0	17.Mai2032	485.0
NXPI	NXP BV	Technologie	245.215,46	1.0	8843.0	516.0	15.Feb.2032	265.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	245.239,05	1.0	9742.0	257.0	15.März2029	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	245.259,72	1.0	8119.0	1393.0	15.Okt.2058	495.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	244.503,43	1.0	11887.0	118.0	31.Okt.2027	513.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	244.549,71	1.0	7966.0	1273.0	15.Juni2048	415.0
MMM	3M CO MTN	Produktionsmittel	244.556,24	1.0	9703.0	255.0	01.März2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	244.605,88	1.0	11893.0	545.0	05.Sept.2032	403.0
ET	ENERGY TRANSFER LP	Energie	244.675,90	1.0	10799.0	755.0	15.Okt.2036	663.0
AON	AON CORP	Versicherung	244.713,08	1.0	9764.0	269.0	02.Mai2029	375.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	244.903,99	1.0	9671.0	469.0	01.März2052	513.0
WPC	WP CAREY INC	REITS	244.910,41	1.0	11830.0	522.0	23.Juli2032	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	244.104,16	1.0	10002.0	405.0	15.Jan.2031	465.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	244.179,01	1.0	7500.0	141.0	15.Nov.2027	586.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	244.225,27	1.0	6838.0	1402.0	30.März2051	345.0
BASGR	BASF SE RegS	Grundstoffindustrie	244.230,34	1.0	12105.0	505.0	08.März2032	425.0
FISV	FISERV INC	Technologie	244.259,51	1.0	11849.0	453.0	01.Juli2031	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.259,85	1.0	10855.0	292.0	21.Mai2029	88.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	244.265,06	1.0	11899.0	379.0	13.Sept.2030	388.0
NACN	CANADIAN WESTERN BANK	Bankwesen	244.266,94	1.0	7429.0	122.0	02.Sept.2027	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	244.298,46	1.0	11826.0	287.0	09.Juli2029	381.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	244.325,07	1.0	11967.0	310.0	28.Nov.2029	438.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	244.373,55	1.0	9712.0	421.0	15.Apr.2031	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.399,10	1.0	8866.0	412.0	15.Okt.2030	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	244.412,56	1.0	10047.0	157.0	10.Feb.2028	465.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	244.459,13	1.0	11815.0	365.0	07.Juni2030	363.0
TAISEM	TSMC ARIZONA CORP	Technologie	244.459,88	1.0	7494.0	1530.0	25.Okt.2051	325.0
IPLCN	INTER PIPELINE LTD	Energie	244.479,47	1.0	8025.0	532.0	17.Feb.2033	638.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	243.635,91	1.0	10825.0	290.0	17.Mai2029	100.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	243.657,64	1.0	11770.0	354.0	02.Juni2030	363.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	243.672,85	1.0	8846.0	1029.0	15.Nov.2041	488.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	243.692,91	1.0	8784.0	1229.0	01.Okt.2048	505.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	243.702,97	1.0	12005.0	161.0	07.Feb.2029	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	243.709,88	1.0	9698.0	350.0	06.Apr.2030	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	243.830,87	1.0	9659.0	295.0	15.Aug.2029	338.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	243.846,58	1.0	9726.0	507.0	04.Mai2032	463.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	243.899,20	1.0	13338.0	781.0	08.Sept.2037	625.0
RELLN	RELX FINANCE BV RegS	Technologie	243.900,21	1.0	11779.0	439.0	12.Juni2031	375.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	243.913,69	1.0	11860.0	393.0	31.Dez.2079	549.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	243.959,06	1.0	9625.0	1181.0	15.März2054	675.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	243.975,47	1.0	10632.0	546.0	03.Sept.2052	250.0
AKERBP	AKER BP ASA MTN RegS	Energie	244.030,07	1.0	11740.0	512.0	29.Mai2032	400.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	244.045,68	1.0	6356.0	1609.0	01.Jan.2122	377.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	243.225,79	1.0	12064.0	506.0	17.März2032	438.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	243.234,80	1.0	7373.0	1752.0	01.Nov.2049	170.0
SCOR	SCOR SE RegS	Versicherung	243.270,23	1.0	11792.0	696.0	10.Sept.2055	452.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	243.285,09	1.0	9702.0	733.0	05.Nov.2035	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	243.316,24	1.0	12127.0	317.0	21.Sept.2029	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	243.356,28	1.0	9707.0	134.0	15.Okt.2027	238.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	243.384,08	1.0	12050.0	420.0	27.Feb.2031	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	243.401,25	1.0	8772.0	1117.0	01.Apr.2045	520.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	243.433,13	1.0	12108.0	268.0	16.Apr.2030	500.0
STT	STATE STREET CORP	Bankwesen	243.465,63	1.0	9695.0	729.0	23.Okt.2036	478.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.501,00	1.0	9698.0	722.0	09.Feb.2034	125.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	242.743,00	1.0	9631.0	256.0	22.Feb.2029	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	242.793,79	1.0	11748.0	674.0	19.Juli2034	395.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	242.797,70	1.0	11735.0	108.0	12.Juli2028	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	242.897,24	1.0	10476.0	326.0	08.Apr.2030	638.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	242.908,68	1.0	11832.0	618.0	14.Sept.2033	388.0
USB	US BANCORP	Bankwesen	242.947,00	1.0	8787.0	394.0	22.Juli2030	138.0
BXP	BOSTON PROPERTIES LP	REITS	242.949,46	1.0	10561.0	585.0	15.Jan.2034	650.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	243.055,45	1.0	9705.0	1493.0	15.Nov.2065	570.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	243.088,33	1.0	7943.0	1120.0	15.Juli2044	440.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	243.113,25	1.0	13863.0	139.0	15.Nov.2032	727.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	243.131,54	1.0	9668.0	347.0	01.Apr.2030	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	242.337,40	1.0	8730.0	513.0	15.Jan.2032	225.0
ALDAU	AMPOL LTD MTN RegS	Energie	242.337,89	1.0	6790.0	583.0	30.Okt.2055	585.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	242.348,61	1.0	10726.0	346.0	15.Dez.2029	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	242.393,71	1.0	10606.0	483.0	30.Juli2031	175.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	242.394,08	1.0	12028.0	267.0	25.März2029	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	242.501,90	1.0	11998.0	346.0	21.Feb.2030	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	242.576,75	1.0	12124.0	673.0	23.Mai2034	490.0
SRGIM	SNAM SPA MTN RegS	Erdgas	242.607,36	1.0	11901.0	312.0	27.Nov.2029	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	242.669,18	1.0	12032.0	492.0	20.März2037	475.0
NESVFH	NESTE OYJ MTN RegS	Energie	242.675,47	1.0	12038.0	585.0	16.März2033	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	242.701,48	1.0	11972.0	582.0	18.Jan.2033	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.726,29	1.0	8723.0	1087.0	01.Sept.2042	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	242.726,51	1.0	8743.0	1231.0	26.Sept.2048	500.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	241.898,40	1.0	11691.0	267.0	29.Mai2029	350.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	241.928,43	1.0	10474.0	938.0	01.Juni2040	572.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	242.014,31	1.0	13515.0	531.0	20.Dez.2032	541.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	242.069,19	1.0	11848.0	1246.0	24.Jan.2054	563.0
AXASA	AXA SA MTN RegS	Versicherung	242.129,56	1.0	11680.0	703.0	24.Juli2055	438.0
MSCI	MSCI INC 144A	Technologie	242.136,68	1.0	9673.0	286.0	15.Nov.2029	400.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	242.145,90	1.0	11741.0	361.0	31.Dez.2079	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.172,60	1.0	9602.0	298.0	23.Aug.2029	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.193,68	1.0	9160.0	1117.0	01.Feb.2044	485.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	242.199,69	1.0	10546.0	720.0	15.Jan.2036	600.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	242.221,91	1.0	6325.0	1428.0	15.Juni2050	300.0
MBKPW	MBANK SA MTN RegS	Bankwesen	242.226,72	1.0	11802.0	305.0	27.Sept.2030	403.0
SDZSW	SANDOZ GROUP AG RegS	Nicht-zyklische Konsumgüter	242.250,09	1.0	13669.0	496.0	17.Nov.2031	260.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	241.465,92	1.0	10610.0	1311.0	15.März2054	620.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	241.475,81	1.0	11880.0	157.0	11.Jan.2029	450.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	241.496,09	1.0	9657.0	277.0	23.Mai2029	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	241.649,24	1.0	6020.0	1077.0	17.Okt.2039	275.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	241.704,06	1.0	13779.0	274.0	11.Mai2029	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	241.859,64	1.0	11775.0	389.0	10.Sept.2030	388.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	240.986,16	1.0	11777.0	388.0	10.Okt.2030	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	241.018,31	1.0	9613.0	127.0	15.Sept.2027	140.0
ENBCN	ENBRIDGE INC MTN	Energie	241.019,97	1.0	8013.0	523.0	09.Nov.2032	610.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	241.053,43	1.0	9630.0	659.0	06.Apr.2033	75.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	241.060,43	1.0	8726.0	447.0	15.März2031	200.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	241.067,83	1.0	11649.0	359.0	28.Mai2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	241.153,14	1.0	11996.0	419.0	31.Dez.2079	487.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	241.184,14	1.0	12025.0	447.0	03.Mai2031	463.0
AERMON	AEROPORTS DE MONTREAL	Transport	241.209,42	1.0	7995.0	847.0	16.Okt.2037	567.0
T	AT&T INC	Kommunikation	241.222,01	1.0	11598.0	855.0	01.Juni2037	405.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	241.283,75	1.0	6871.0	1420.0	01.Nov.2049	327.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	241.327,40	1.0	11709.0	191.0	20.Juli2028	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	241.382,01	1.0	7308.0	1391.0	31.Jan.2051	370.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	240.610,67	1.0	13441.0	170.0	10.März2028	538.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	240.616,03	1.0	11851.0	158.0	13.Jan.2028	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.650,39	1.0	10586.0	1228.0	01.März2044	400.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	240.658,61	1.0	10543.0	664.0	22.Nov.2033	225.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	240.691,29	1.0	10660.0	340.0	21.Nov.2029	63.0
SOGESA	SOGECAP SA RegS	Versicherung	240.697,02	1.0	11950.0	690.0	03.Apr.2045	500.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	240.712,58	1.0	11686.0	368.0	16.Juli2030	350.0
MET	METLIFE INC	Versicherung	240.714,75	1.0	8737.0	1214.0	13.Mai2046	460.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	240.726,16	1.0	11927.0	173.0	15.März2029	475.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Sonstige Finanzwerte	240.730,81	1.0	11894.0	1042.0	13.März2043	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.810,68	1.0	11653.0	601.0	12.Juni2033	350.0
C	CITIGROUP INC	Bankwesen	240.886,57	1.0	11624.0	738.0	23.Juli2036	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	240.889,00	1.0	11869.0	414.0	10.Jan.2032	404.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	240.889,25	1.0	11619.0	359.0	04.Juni2031	375.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	240.890,83	1.0	11909.0	775.0	23.Feb.2036	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.929,32	1.0	11686.0	181.0	12.Juni2028	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	240.185,10	1.0	11640.0	440.0	18.Aug.2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	240.210,82	1.0	11952.0	357.0	13.Apr.2031	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.211,03	1.0	11620.0	530.0	15.Juni2032	356.0
BKTSM	BANKINTER SA RegS	Bankwesen	240.235,08	1.0	11980.0	274.0	03.Mai2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.244,24	1.0	11791.0	718.0	28.Nov.2034	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	240.251,82	1.0	11659.0	377.0	24.Juli2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	240.313,54	1.0	11789.0	146.0	29.Nov.2027	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	240.326,49	1.0	9587.0	180.0	06.Apr.2028	190.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	240.348,36	1.0	11966.0	271.0	19.Apr.2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	240.354,21	1.0	11869.0	252.0	05.Feb.2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.390,99	1.0	11599.0	808.0	27.Mai2036	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.393,58	1.0	11726.0	385.0	30.Sept.2030	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	240.406,31	1.0	7276.0	146.0	10.Dez.2028	365.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	240.409,33	1.0	11669.0	610.0	03.Juli2033	338.0
TATSK	TATRA BANKA AS RegS	Bankwesen	240.413,24	1.0	11978.0	272.0	29.Apr.2030	497.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	240.435,66	1.0	10667.0	340.0	10.Nov.2029	30.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	240.448,40	1.0	7977.0	1046.0	15.Apr.2040	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.449,19	1.0	11591.0	721.0	10.Juni2036	387.0
BA	BOEING CO	Produktionsmittel	240.477,00	1.0	8641.0	726.0	01.Feb.2035	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	240.531,84	1.0	11631.0	365.0	05.Juni2030	350.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	240.537,38	1.0	11659.0	93.0	30.Juni2027	350.0
ADI	ANALOG DEVICES INC	Technologie	239.679,05	1.0	9506.0	1368.0	01.Apr.2054	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	239.699,05	1.0	10583.0	816.0	15.Okt.2037	620.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	239.700,53	1.0	9558.0	1169.0	05.Nov.2045	520.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	239.736,90	1.0	8635.0	512.0	01.Jan.2032	204.0
ELV	ELEVANCE HEALTH INC	Versicherung	239.763,77	1.0	9578.0	518.0	15.Mai2032	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	239.777,93	1.0	10433.0	527.0	15.Jan.2033	615.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	239.781,66	1.0	11588.0	275.0	24.Juni2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.795,95	1.0	11779.0	640.0	06.Dez.2033	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	239.812,68	1.0	11617.0	194.0	25.Juni2029	350.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.831,84	1.0	11847.0	254.0	29.Jan.2029	388.0
BASGR	BASF SE RegS	Grundstoffindustrie	239.880,06	1.0	11665.0	187.0	29.Juni2028	313.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	239.898,20	1.0	9393.0	1288.0	17.Jan.2054	566.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	239.924,18	1.0	8626.0	1208.0	15.März2048	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	239.928,65	1.0	6363.0	1377.0	15.Okt.2049	434.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	239.951,16	1.0	11585.0	525.0	28.Mai2032	357.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	239.963,36	1.0	11692.0	463.0	03.Sept.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	239.978,71	1.0	11954.0	680.0	22.Apr.2034	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	239.991,22	1.0	11983.0	366.0	15.Mai2035	481.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	240.032,19	1.0	11698.0	114.0	05.Sept.2027	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	240.043,97	1.0	10383.0	675.0	01.Juni2035	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	240.071,78	1.0	11735.0	299.0	27.Sept.2029	350.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	240.085,04	1.0	11714.0	550.0	21.Okt.2032	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	239.346,22	1.0	11899.0	336.0	31.Dez.2079	475.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	239.363,70	1.0	11920.0	534.0	04.Apr.2032	250.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	239.398,62	1.0	13118.0	579.0	22.Juli2033	495.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.454,83	1.0	11807.0	159.0	16.Jan.2028	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	239.536,50	1.0	11756.0	483.0	16.Nov.2031	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	239.553,94	1.0	11937.0	597.0	26.Apr.2033	422.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	239.651,79	1.0	10371.0	1263.0	17.Juni2054	635.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	239.654,95	1.0	11780.0	496.0	07.Dez.2031	375.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	238.780,15	1.0	11749.0	229.0	12.Dez.2028	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.794,10	1.0	11640.0	289.0	09.Aug.2029	325.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	238.799,86	1.0	9543.0	662.0	15.März2033	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	238.804,30	1.0	11568.0	679.0	26.Juni2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.818,27	1.0	11648.0	553.0	14.Sept.2032	363.0
MSFT	MICROSOFT CORPORATION	Technologie	238.869,11	1.0	9486.0	1022.0	01.Okt.2040	450.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	238.883,97	1.0	11790.0	251.0	17.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.951,87	1.0	11795.0	584.0	26.Jan.2033	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	238.997,11	1.0	11599.0	192.0	07.Juni2028	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	238.997,66	1.0	11799.0	157.0	31.Jan.2028	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.003,60	1.0	7243.0	367.0	27.Juni2031	373.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	239.064,37	1.0	11859.0	509.0	15.März2032	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.115,10	1.0	11607.0	452.0	17.Juli2031	350.0
ENBCN	ENBRIDGE INC MTN	Energie	239.119,75	1.0	7288.0	343.0	25.Feb.2030	390.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	239.121,71	1.0	11669.0	300.0	03.Okt.2029	383.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	239.126,69	1.0	7241.0	1143.0	01.Jan.2042	291.0
BXP	BOSTON PROPERTIES LP	REITS	239.134,04	1.0	10300.0	133.0	01.Dez.2027	675.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	239.144,55	1.0	10411.0	460.0	23.Jan.2032	638.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	239.153,99	1.0	11663.0	211.0	04.Sept.2028	350.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.467,10	1.0	11473.0	788.0	18.Juni2036	413.0
TCN	TELUS CORPORATION	Kommunikation	238.483,71	1.0	7859.0	583.0	08.Sept.2033	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	238.492,72	1.0	11693.0	489.0	19.Nov.2031	388.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	238.497,79	1.0	11894.0	354.0	03.Mai2030	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	238.510,46	1.0	11623.0	621.0	15.Sept.2033	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	238.514,07	1.0	11673.0	128.0	24.Sept.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.517,19	1.0	11778.0	161.0	26.Jan.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	238.604,37	1.0	11774.0	414.0	15.Jan.2031	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	238.605,52	1.0	9519.0	641.0	19.Jan.2033	63.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	238.622,14	1.0	11697.0	316.0	15.Okt.2029	330.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	238.654,50	1.0	11885.0	161.0	25.Apr.2033	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	238.731,29	1.0	11730.0	141.0	28.Nov.2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.735,94	1.0	11812.0	166.0	14.Feb.2028	388.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	237.914,27	1.0	11506.0	441.0	28.Mai2031	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	237.938,46	1.0	11476.0	736.0	25.Juni2035	394.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	237.971,94	1.0	11635.0	396.0	23.Sept.2030	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	238.011,80	1.0	9493.0	228.0	15.Okt.2028	240.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	238.021,60	1.0	11845.0	273.0	16.Apr.2034	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	238.039,09	1.0	11874.0	188.0	05.Mai2028	413.0
PKNPW	ORLEN SA MTN RegS	Energie	238.075,24	1.0	11525.0	157.0	02.Juli2032	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.095,24	1.0	10568.0	370.0	08.März2030	58.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	238.109,25	1.0	11597.0	763.0	10.Sept.2035	375.0
UBS	UBS GROUP AG RegS	Bankwesen	238.115,68	1.0	11562.0	280.0	15.Juni2030	313.0
COP	CONOCOPHILLIPS CO	Energie	238.272,20	1.0	7252.0	1544.0	15.März2062	403.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	238.274,48	1.0	11844.0	632.0	01.Okt.2033	400.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	238.278,80	1.0	7757.0	269.0	30.Juni2029	637.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	238.309,81	1.0	11711.0	132.0	30.Nov.2027	363.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	237.464,78	1.0	7187.0	418.0	30.Jan.2032	362.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	237.507,29	1.0	11843.0	187.0	03.Mai2028	438.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	237.541,18	1.0	10516.0	524.0	01.Nov.2032	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	237.554,66	1.0	7870.0	1342.0	15.Okt.2050	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	237.558,79	1.0	9448.0	705.0	15.Apr.2035	475.0
SSELN	SSE PLC RegS	Elektroindustrie	237.563,96	1.0	11564.0	85.0	31.Dez.2079	313.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	237.580,72	1.0	11584.0	92.0	08.Juni2027	263.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	237.582,56	1.0	7245.0	253.0	22.Feb.2029	352.0
XOM	EXXON MOBIL CORP	Energie	237.591,56	1.0	7711.0	1238.0	06.März2045	357.0
TKR	TIMKEN COMPANY	Produktionsmittel	237.615,56	1.0	9442.0	505.0	01.Apr.2032	413.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	237.703,18	1.0	11707.0	230.0	11.Dez.2028	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	237.707,22	1.0	7799.0	1245.0	01.Aug.2046	390.0
BAERVX	ELM BV RegS	Bankwesen	237.726,71	1.0	11520.0	370.0	19.Juni2030	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	237.788,73	1.0	11509.0	452.0	19.Juni2031	350.0
NVDA	NVIDIA CORPORATION	Technologie	237.850,85	1.0	9470.0	355.0	01.Apr.2030	285.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	237.879,81	1.0	11505.0	675.0	29.Mai2034	338.0
AGSBB	AGEAS SA RegS	Versicherung	237.080,64	1.0	11819.0	772.0	02.Mai2056	463.0
MKL	MARKEL GROUP INC	Versicherung	237.091,16	1.0	7873.0	1253.0	01.Nov.2047	430.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	237.128,41	1.0	11641.0	131.0	18.Okt.2027	308.0
NESNVX	NESTLE CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	237.159,17	1.0	13444.0	261.0	22.März2029	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	237.175,20	1.0	11690.0	328.0	21.Jan.2030	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	237.239,42	1.0	11602.0	707.0	05.Okt.2034	350.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	237.242,11	1.0	11862.0	823.0	27.Nov.2046	488.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	237.263,66	1.0	11721.0	655.0	01.Feb.2034	392.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	237.288,98	1.0	11508.0	366.0	10.Juni2031	320.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	237.320,08	1.0	11643.0	718.0	20.Nov.2034	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	237.352,37	1.0	11462.0	747.0	08.Juni2035	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	237.352,84	1.0	11615.0	311.0	24.Sept.2029	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	237.376,85	1.0	11728.0	241.0	24.Jan.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	237.411,11	1.0	11728.0	240.0	18.Jan.2029	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	237.422,69	1.0	11522.0	754.0	02.Sept.2035	413.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	236.653,45	1.0	8424.0	1111.0	15.Dez.2042	407.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	236.673,75	1.0	11708.0	324.0	31.Dez.2079	412.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	236.677,90	1.0	11740.0	429.0	06.März2031	363.0
HELNSW	ELM BV RegS	Versicherung	236.684,27	1.0	11577.0	130.0	29.Sept.2047	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	236.688,84	1.0	10511.0	374.0	18.März2030	38.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	236.697,51	1.0	7862.0	1302.0	01.Mai2048	405.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	236.714,92	1.0	11588.0	393.0	16.Okt.2030	350.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	236.741,32	1.0	9368.0	1132.0	11.März2044	488.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	236.768,38	1.0	11744.0	266.0	31.Dez.2079	480.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.841,34	1.0	11842.0	714.0	27.Nov.2034	435.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	236.952,15	1.0	7279.0	1379.0	15.Mai2050	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	236.954,76	1.0	11606.0	309.0	29.Okt.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	236.959,72	1.0	11780.0	445.0	26.März2031	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	236.976,35	1.0	7192.0	1384.0	15.Feb.2050	355.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	236.989,39	1.0	10259.0	144.0	13.Jan.2028	740.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	237.004,56	1.0	11698.0	249.0	09.Jan.2030	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	236.149,16	1.0	11677.0	248.0	15.Jan.2029	313.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	236.159,35	1.0	9315.0	368.0	01.Juni2030	270.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	236.167,91	1.0	11650.0	415.0	29.Jan.2031	425.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	236.204,14	1.0	7764.0	1367.0	22.Feb.2052	420.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	236.207,81	1.0	7810.0	1077.0	30.Sept.2042	561.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	236.286,29	1.0	9436.0	1026.0	15.Nov.2041	515.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	236.329,77	1.0	11711.0	168.0	17.Feb.2028	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	236.364,83	1.0	13464.0	823.0	05.Mai2037	550.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	236.382,24	1.0	9956.0	980.0	15.Nov.2041	575.0
AXASA	AXA SA	Versicherung	236.391,22	1.0	11435.0	371.0	15.Dez.2030	860.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	236.435,62	1.0	11457.0	530.0	03.Juli2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	236.455,00	1.0	11818.0	193.0	22.Mai2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	236.462,54	1.0	11583.0	115.0	03.Aug.2027	255.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	236.499,28	1.0	11442.0	820.0	01.Juni2036	335.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	236.506,82	1.0	11509.0	192.0	15.Juni2028	288.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	236.534,64	1.0	11813.0	606.0	15.Mai2033	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	235.728,63	1.0	11647.0	423.0	21.Jan.2032	350.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	235.765,69	1.0	11737.0	274.0	16.Apr.2029	400.0
STT	STATE STREET CORP	Bankwesen	235.773,10	1.0	9350.0	343.0	24.Jan.2030	240.0
ENGIFP	ENGIE SA NC8 MTN RegS	Erdgas	235.781,40	1.0	11728.0	645.0	31.Dez.2079	483.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	235.792,16	1.0	10256.0	392.0	15.Jan.2031	615.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.799,49	1.0	11537.0	386.0	03.Sept.2030	300.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	235.823,05	1.0	8901.0	377.0	31.März2034	216.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.838,64	1.0	11458.0	370.0	24.Juni2031	313.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	235.869,55	1.0	9325.0	1263.0	16.März2052	565.0
BACR	BARCLAYS PLC RegS	Bankwesen	235.930,35	1.0	11777.0	817.0	12.Nov.2037	443.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	235.983,21	1.0	11537.0	393.0	05.Sept.2030	313.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	235.984,54	1.0	11521.0	550.0	09.Sept.2032	337.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	235.999,38	1.0	11514.0	198.0	03.Juli2028	275.0
MMM	3M CO MTN	Produktionsmittel	236.034,98	1.0	7788.0	1308.0	14.Sept.2048	400.0
UBS	UBS GROUP AG RegS	Bankwesen	236.077,00	1.0	11459.0	739.0	11.Aug.2036	376.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	236.106,86	1.0	11504.0	282.0	30.Mai2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	236.123,24	1.0	11478.0	740.0	02.Sept.2036	388.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	235.284,88	1.0	8321.0	1100.0	15.Juni2046	525.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	235.299,85	1.0	10441.0	533.0	15.Nov.2032	560.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	235.308,32	1.0	11414.0	609.0	03.Juli2033	338.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	235.314,10	1.0	11509.0	392.0	10.Sept.2030	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	235.332,34	1.0	9740.0	1469.0	22.Feb.2064	565.0
SRGIM	SNAM SPA MTN RegS	Erdgas	235.346,90	1.0	11573.0	489.0	26.Nov.2031	338.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	235.355,50	1.0	11730.0	181.0	24.Apr.2028	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	235.389,27	1.0	11488.0	388.0	02.Okt.2030	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	235.402,64	1.0	11631.0	423.0	21.Jan.2032	350.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektroindustrie	235.454,20	1.0	12813.0	947.0	31.Juli2041	582.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	235.483,30	1.0	11452.0	535.0	23.Juni2032	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	235.502,76	1.0	10253.0	196.0	13.Juli2028	580.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	235.535,25	1.0	11547.0	429.0	27.Feb.2036	401.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	235.554,66	1.0	10425.0	712.0	18.März2034	200.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	235.556,36	1.0	11676.0	925.0	11.März2038	419.0
PNC	PNC BANK NA	Bankwesen	235.567,92	1.0	9397.0	320.0	22.Okt.2029	270.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	235.569,67	1.0	11694.0	254.0	08.März2029	338.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	235.592,12	1.0	6682.0	1448.0	01.Apr.2051	325.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	235.696,43	1.0	11470.0	277.0	01.Juni2029	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	234.827,90	1.0	11691.0	363.0	09.Apr.2030	338.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	234.843,85	1.0	11703.0	524.0	24.Apr.2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.847,10	1.0	11742.0	672.0	26.Mai2035	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	234.858,48	1.0	11451.0	285.0	11.Juni2029	263.0
GATX	GATX CORPORATION	Finanzunternehmen	234.859,43	1.0	9224.0	521.0	01.Juni2032	350.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	234.921,81	1.0	13034.0	596.0	10.Nov.2033	538.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	234.922,10	1.0	13173.0	839.0	31.Juli2038	588.0
FANG	DIAMONDBACK ENERGY INC	Energie	234.929,08	1.0	10318.0	1269.0	15.März2053	625.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	234.929,68	1.0	10235.0	400.0	11.Jan.2031	550.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	234.940,08	1.0	11473.0	386.0	11.Sept.2030	335.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	234.966,18	1.0	7101.0	1369.0	12.Juli2049	346.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.967,45	1.0	11542.0	318.0	17.Okt.2029	293.0
RELLN	RELX CAPITAL INC	Technologie	234.988,37	1.0	9396.0	368.0	22.Mai2030	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	235.000,78	1.0	11663.0	171.0	09.März2029	350.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	235.021,03	1.0	9288.0	990.0	01.Sept.2040	480.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	235.022,50	1.0	11511.0	396.0	27.Sept.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.041,47	1.0	11633.0	162.0	26.Jan.2029	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	235.047,45	1.0	11671.0	433.0	11.März2031	338.0
DGFP	VINCI SA MTN RegS	Transport	235.051,02	1.0	11515.0	560.0	17.Okt.2032	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	235.058,99	1.0	11729.0	361.0	03.Mai2030	323.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	235.060,92	1.0	11338.0	506.0	31.Dez.2079	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	235.087,08	1.0	11594.0	803.0	12.Jan.2036	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.101,01	1.0	11341.0	869.0	17.Juni2037	379.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	235.102,30	1.0	11683.0	349.0	27.März2030	375.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	235.106,59	1.0	11690.0	438.0	24.März2031	325.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	235.107,65	1.0	11449.0	544.0	03.Sept.2032	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	235.118,58	1.0	11510.0	392.0	30.Sept.2030	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	235.170,09	1.0	11472.0	286.0	03.Juli2029	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.199,82	1.0	11443.0	889.0	11.Sept.2037	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	235.204,30	1.0	11687.0	258.0	21.März2029	350.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	235.246,07	1.0	11676.0	255.0	12.März2029	361.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	234.407,52	1.0	10179.0	189.0	12.Juni2028	525.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Nicht-zyklische Konsumgüter	234.411,15	1.0	11480.0	479.0	22.Okt.2031	350.0
EZJLN	EASYJET PLC MTN RegS	Transport	234.432,63	1.0	11642.0	433.0	20.März2031	375.0
CVX	CHEVRON CORP	Energie	234.434,92	1.0	6685.0	1463.0	11.Mai2050	308.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	234.452,07	1.0	11597.0	150.0	20.Jan.2028	313.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	234.479,11	1.0	8905.0	1238.0	02.Apr.2050	528.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	234.481,79	1.0	10282.0	164.0	09.März2029	650.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	234.488,02	1.0	9228.0	406.0	01.Dez.2030	313.0
LINE	LINEAGE EUROPE FINCO BV	REITS	234.496,73	1.0	11487.0	487.0	26.Nov.2031	413.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	234.514,18	1.0	8442.0	1221.0	20.Sept.2047	470.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	234.534,76	1.0	9334.0	309.0	06.Sept.2029	213.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	234.548,84	1.0	11493.0	313.0	02.Okt.2029	313.0
DINO	HF SINCLAIR CORP	Energie	234.557,84	1.0	10216.0	395.0	15.Jan.2031	575.0
EQT	EQT CORP 144A	Energie	234.579,79	1.0	9372.0	441.0	15.Mai2031	363.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	234.580,55	1.0	11670.0	355.0	01.Apr.2030	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	234.593,65	1.0	11730.0	415.0	26.Nov.2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.682,05	1.0	11564.0	915.0	14.Jan.2038	405.0
XPO	XPO INC 144A	Transport	234.683,02	1.0	10127.0	107.0	01.Juni2028	625.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	234.695,55	1.0	11569.0	136.0	03.Dez.2028	300.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	234.713,83	1.0	7805.0	1267.0	15.März2040	80.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	234.715,53	1.0	11455.0	204.0	21.Juli2028	288.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	234.724,27	1.0	7643.0	1312.0	15.Dez.2049	405.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	234.724,55	1.0	11657.0	515.0	23.März2032	388.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	234.739,99	1.0	10178.0	267.0	01.Juni2029	525.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	234.768,48	1.0	10173.0	139.0	15.Dez.2027	585.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	233.938,46	1.0	11626.0	259.0	18.März2029	325.0
CSX	CSX CORP	Transport	233.942,91	1.0	9125.0	1044.0	30.Mai2042	475.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.951,95	1.0	11526.0	329.0	27.Nov.2029	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	233.982,72	1.0	11658.0	364.0	24.Apr.2035	400.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	233.997,39	1.0	11657.0	276.0	16.Apr.2029	338.0
UDR	UDR INC MTN	REITS	234.005,78	1.0	9165.0	469.0	15.Aug.2031	300.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	234.009,60	1.0	11457.0	558.0	03.Okt.2032	325.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	234.037,23	1.0	11421.0	901.0	03.Okt.2037	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	234.038,59	1.0	10176.0	337.0	08.Juli2031	588.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	234.056,23	1.0	10208.0	640.0	21.Juli2039	561.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.086,44	1.0	11495.0	218.0	05.Sept.2028	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	234.095,18	1.0	11686.0	680.0	11.Mai2034	400.0
UNP	UNION PACIFIC CORPORATION	Transport	234.102,10	1.0	5795.0	1679.0	16.Sept.2062	297.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	234.105,33	1.0	11523.0	123.0	27.Sept.2027	238.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	234.114,67	1.0	11452.0	475.0	02.Okt.2031	338.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	234.119,17	1.0	11305.0	436.0	01.Dez.2031	825.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	234.130,89	1.0	11596.0	733.0	05.März2035	422.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	234.180,68	1.0	8407.0	1212.0	06.März2048	489.0
IR	INGERSOLL RAND INC	Produktionsmittel	234.193,76	1.0	10165.0	627.0	15.Juni2034	545.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	234.204,32	1.0	11667.0	601.0	21.Apr.2033	390.0
SKFBSS	AB SKF RegS	Produktionsmittel	234.240,80	1.0	10403.0	464.0	15.Feb.2031	25.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	234.250,54	1.0	11451.0	773.0	18.Okt.2035	373.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	234.276,76	1.0	11599.0	513.0	25.Feb.2037	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	234.309,66	1.0	10215.0	112.0	01.Aug.2027	622.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	234.315,01	1.0	11525.0	1273.0	15.Jan.2046	458.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.337,46	1.0	10213.0	277.0	15.Juli2029	555.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	234.347,14	1.0	11464.0	472.0	03.Sept.2031	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	233.518,87	1.0	11597.0	748.0	19.März2035	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.634,66	1.0	11529.0	656.0	14.Jan.2034	364.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	233.671,83	1.0	11456.0	479.0	30.Sept.2031	300.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	233.736,18	1.0	11467.0	309.0	05.Sept.2029	263.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	233.747,50	1.0	11565.0	1116.0	13.März2043	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	233.767,65	1.0	11550.0	591.0	22.Jan.2033	350.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	233.786,97	1.0	10110.0	96.0	04.Juni2027	588.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	233.794,06	1.0	10173.0	236.0	30.Jan.2029	675.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	233.799,24	1.0	11666.0	615.0	06.Mai2033	374.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	233.806,98	1.0	10276.0	504.0	27.Sept.2031	150.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.811,57	1.0	11491.0	574.0	10.Dez.2032	375.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	233.819,09	1.0	11536.0	240.0	08.Dez.2028	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	233.821,98	1.0	11419.0	701.0	07.Okt.2034	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.854,02	1.0	11527.0	502.0	16.Jan.2037	400.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	233.871,94	1.0	10123.0	556.0	30.Mai2033	555.0
EQR	ERP OPERATING LP	REITS	233.874,40	1.0	9285.0	346.0	15.Feb.2030	250.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	233.876,34	1.0	11466.0	396.0	30.Sept.2030	300.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	233.883,45	1.0	11694.0	373.0	26.Mai2030	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	233.886,27	1.0	11500.0	226.0	06.Okt.2028	263.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	233.059,31	1.0	11576.0	264.0	26.Feb.2029	270.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.065,42	1.0	11523.0	421.0	10.Jan.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	233.094,67	1.0	11518.0	505.0	14.Jan.2033	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	233.120,18	1.0	11395.0	632.0	16.Sept.2033	325.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	233.131,25	1.0	11428.0	638.0	13.Nov.2033	371.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	233.154,83	1.0	11494.0	573.0	21.Jan.2033	413.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	233.166,26	1.0	11583.0	503.0	26.März2033	389.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	233.166,53	1.0	8584.0	1099.0	15.Juni2044	480.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	233.176,89	1.0	11563.0	513.0	06.März2032	370.0
ALLY	ALLY FINANCIAL INC	Bankwesen	233.191,30	1.0	10158.0	606.0	26.Juli2035	618.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	233.219,63	1.0	13048.0	229.0	29.Okt.2029	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	233.247,42	1.0	11647.0	610.0	14.Mai2038	414.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	233.251,24	1.0	10143.0	273.0	24.Juni2029	530.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	233.254,99	1.0	11629.0	814.0	30.Apr.2036	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	233.255,94	1.0	11657.0	453.0	21.Mai2031	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	233.285,64	1.0	11520.0	709.0	31.Jan.2036	394.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	233.312,42	1.0	11666.0	374.0	27.Mai2030	375.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	233.326,31	1.0	11616.0	447.0	16.Apr.2031	392.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	233.327,17	1.0	11372.0	1052.0	16.Okt.2040	417.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	233.344,28	1.0	11628.0	342.0	22.Feb.2030	363.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	233.349,53	1.0	11474.0	101.0	12.Juni2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.373,42	1.0	11399.0	709.0	26.Sept.2034	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	233.385,45	1.0	11400.0	1278.0	10.Nov.2045	429.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	233.445,82	1.0	7643.0	613.0	12.Jan.2034	521.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	233.471,71	1.0	10358.0	1289.0	15.Nov.2052	615.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	233.485,08	1.0	11521.0	424.0	19.Jan.2036	378.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	232.631,70	1.0	10254.0	655.0	01.Okt.2034	555.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	232.657,79	1.0	10109.0	99.0	11.Juni2027	505.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	232.659,14	1.0	9265.0	516.0	15.Apr.2032	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	232.661,34	1.0	13194.0	460.0	29.Sept.2032	475.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	232.664,42	1.0	11619.0	459.0	13.Mai2031	338.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	232.680,73	1.0	11345.0	625.0	09.Sept.2033	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	232.685,35	1.0	11407.0	405.0	09.Dez.2030	425.0
ATIM	ASTM SPA MTN RegS	Transport	232.698,81	1.0	11396.0	507.0	16.Feb.2032	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	232.702,33	1.0	11294.0	612.0	24.Juli2033	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	232.729,35	1.0	11443.0	488.0	27.Nov.2032	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	232.737,35	1.0	11456.0	651.0	15.Dez.2033	351.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	232.750,37	1.0	11638.0	370.0	29.Mai2031	363.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	232.759,75	1.0	10236.0	246.0	15.März2029	550.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	232.763,59	1.0	11430.0	311.0	30.Sept.2029	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	232.770,92	1.0	11625.0	371.0	13.Mai2031	338.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	232.784,17	1.0	10233.0	645.0	15.Sept.2034	575.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	232.789,96	1.0	11482.0	498.0	22.Jan.2032	400.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	232.823,88	1.0	11636.0	282.0	21.Mai2029	325.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	232.840,05	1.0	11310.0	755.0	16.Sept.2035	413.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	232.850,67	1.0	11444.0	98.0	03.Juni2027	175.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	232.882,77	1.0	11480.0	409.0	19.Nov.2030	275.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	232.930,75	1.0	9099.0	980.0	15.Jan.2043	600.0
ENGIFP	ENGIE SA 144A	Erdgas	232.948,70	1.0	10281.0	623.0	10.Apr.2034	563.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	232.977,65	1.0	11568.0	257.0	06.März2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	233.019,68	1.0	11492.0	581.0	21.Jan.2038	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	233.028,25	1.0	7061.0	1517.0	15.Aug.2059	388.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	233.045,62	1.0	7617.0	1378.0	12.Jan.2054	567.0
INTC	INTEL CORPORATION	Technologie	233.054,38	1.0	8319.0	1423.0	05.Aug.2062	505.0
COVFP	COVIVIO SA RegS	REITS	232.181,24	1.0	11447.0	102.0	21.Juni2027	150.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	232.182,14	1.0	10152.0	398.0	23.Jan.2031	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	232.206,20	1.0	10254.0	514.0	01.Okt.2031	88.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	232.213,80	1.0	11479.0	421.0	15.Jan.2031	316.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	232.239,71	1.0	11534.0	433.0	25.März2031	395.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	232.264,39	1.0	6627.0	1321.0	15.Mai2047	432.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	232.277,62	1.0	10131.0	154.0	21.Jan.2029	554.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	232.316,05	1.0	10102.0	605.0	15.Dez.2033	500.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	232.333,90	1.0	11610.0	823.0	21.Mai2036	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	232.379,23	1.0	11619.0	699.0	28.Jan.2035	538.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	232.398,47	1.0	11533.0	433.0	28.Feb.2031	313.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	232.398,48	1.0	11433.0	492.0	26.Nov.2031	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	232.405,22	1.0	10147.0	152.0	01.Feb.2028	570.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	232.447,47	1.0	11574.0	360.0	15.Apr.2030	370.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	232.464,21	1.0	11619.0	606.0	23.Mai2033	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	232.479,45	1.0	11340.0	899.0	30.Sept.2037	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	232.482,09	1.0	7152.0	143.0	25.Nov.2027	495.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	232.486,87	1.0	11572.0	673.0	15.Apr.2034	400.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	232.487,20	1.0	11370.0	634.0	01.Okt.2033	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	232.490,00	1.0	11625.0	475.0	01.Aug.2032	342.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	232.490,00	1.0	11625.0	872.0	03.Juni2037	441.0
WMT	WALMART INC	Zyklische Konsumgüter	232.492,46	1.0	10504.0	1001.0	15.Apr.2041	563.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	232.497,29	1.0	10203.0	481.0	01.März2032	550.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	232.500,27	1.0	11458.0	840.0	17.Dez.2036	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	232.508,48	1.0	11582.0	602.0	21.Apr.2033	388.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektroindustrie	232.509,45	1.0	7827.0	1124.0	27.Sept.2051	455.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	232.510,53	1.0	11325.0	694.0	16.Sept.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.532,88	1.0	11453.0	378.0	03.Juli2031	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	232.533,78	1.0	10224.0	517.0	13.Sept.2033	547.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.556,08	1.0	11333.0	550.0	03.Aug.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.580,29	1.0	11414.0	307.0	29.Aug.2029	250.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	232.584,18	1.0	9078.0	1174.0	15.Dez.2046	503.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	232.592,97	1.0	11556.0	751.0	21.März2035	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	232.594,38	1.0	11333.0	841.0	04.Sept.2036	353.0
MA	MASTERCARD INC	Technologie	232.607,58	1.0	7689.0	1376.0	26.März2050	385.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	232.614,73	1.0	11628.0	608.0	24.Mai2033	400.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	231.739,20	1.0	11231.0	572.0	28.Nov.2033	720.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	231.787,88	1.0	11589.0	460.0	03.Juni2032	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	231.807,76	1.0	11329.0	372.0	15.Juni2030	238.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	231.819,45	1.0	8268.0	1078.0	15.Jan.2043	445.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	231.831,59	1.0	11559.0	527.0	29.Apr.2032	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	231.846,30	1.0	11357.0	566.0	22.Sept.2032	300.0
AAPL	APPLE INC	Technologie	231.847,50	1.0	7715.0	1324.0	13.Nov.2047	375.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	231.858,93	1.0	8215.0	1149.0	01.Juni2045	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	231.866,12	1.0	10201.0	487.0	15.März2032	530.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	231.887,59	1.0	9052.0	1322.0	15.Juni2052	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.908,83	1.0	8234.0	1261.0	15.Dez.2048	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	231.913,84	1.0	11456.0	540.0	21.Juli2033	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	231.939,20	1.0	11379.0	849.0	27.Nov.2036	381.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	231.947,46	1.0	11487.0	299.0	30.Juli2030	300.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	231.959,61	1.0	11596.0	613.0	24.Mai2033	375.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	231.968,65	1.0	10271.0	304.0	04.Nov.2029	640.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	231.987,16	1.0	11580.0	185.0	05.Mai2029	288.0
USB	US BANCORP MTN	Bankwesen	232.024,68	1.0	10156.0	668.0	12.Feb.2036	542.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	232.053,62	1.0	11473.0	430.0	03.Feb.2032	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	232.059,06	1.0	11556.0	275.0	07.Apr.2029	300.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	232.064,86	1.0	10120.0	240.0	12.Jan.2029	520.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	232.088,81	1.0	11604.0	451.0	28.Mai2031	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	232.118,78	1.0	10094.0	53.0	15.Jan.2027	610.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	232.119,88	1.0	11304.0	545.0	01.Okt.2032	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.159,84	1.0	11522.0	441.0	25.Feb.2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	232.160,99	1.0	11574.0	951.0	28.Apr.2038	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.161,88	1.0	11445.0	230.0	17.Okt.2028	232.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	231.319,48	1.0	11512.0	605.0	07.Apr.2033	344.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	231.341,57	1.0	9173.0	1332.0	01.Apr.2053	525.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Sonstige Finanzwerte	231.384,37	1.0	11439.0	566.0	18.Feb.2058	420.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	231.398,49	1.0	10056.0	698.0	15.Juni2035	510.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	231.408,27	1.0	13173.0	82.0	29.März2027	238.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	231.427,86	1.0	9190.0	347.0	15.Feb.2030	240.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.441,92	1.0	11514.0	603.0	04.Apr.2033	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	231.447,72	1.0	9123.0	1258.0	01.März2053	570.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	231.450,51	1.0	11506.0	265.0	07.März2029	263.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	231.462,76	1.0	8332.0	1168.0	15.Sept.2044	430.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	231.464,27	1.0	11325.0	836.0	12.Nov.2036	400.0
RRX	REGAL REXNORD CORP	Produktionsmittel	231.526,93	1.0	10221.0	172.0	15.Apr.2028	605.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	231.544,60	1.0	11470.0	513.0	03.Feb.2032	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	231.556,29	1.0	7536.0	1054.0	30.Juni2043	450.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	231.571,13	1.0	11456.0	505.0	19.Feb.2032	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	231.577,47	1.0	9154.0	375.0	15.Juni2030	245.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	231.603,22	1.0	8221.0	1154.0	01.Juni2044	413.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	231.609,03	1.0	11363.0	565.0	12.Nov.2032	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	231.614,52	1.0	11471.0	671.0	11.Feb.2034	330.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	231.628,56	1.0	8832.0	1281.0	01.März2049	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	231.643,60	1.0	11482.0	347.0	10.Feb.2030	299.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.645,12	1.0	11566.0	608.0	13.Mai2033	388.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	231.651,25	1.0	11251.0	896.0	28.Juli2037	345.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	231.652,69	1.0	11581.0	678.0	23.Mai2034	425.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	231.698,28	1.0	8376.0	1154.0	15.Apr.2044	430.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	231.720,57	1.0	11476.0	668.0	16.Feb.2034	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	230.862,59	1.0	11421.0	938.0	11.Feb.2038	370.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektroindustrie	230.879,11	1.0	6997.0	1115.0	12.Juli2041	288.0
INTNED	ING GROEP NV RegS	Bankwesen	230.925,43	1.0	11421.0	789.0	10.Feb.2037	375.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	230.939,73	1.0	11430.0	427.0	06.Feb.2032	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	230.947,03	1.0	9092.0	1492.0	15.Feb.2064	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	230.967,64	1.0	11380.0	584.0	14.Dez.2032	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	230.995,83	1.0	11489.0	447.0	28.März2031	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.022,74	1.0	11448.0	810.0	01.März2036	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	231.043,73	1.0	11471.0	518.0	11.März2032	338.0
FISV	FISERV INC	Technologie	231.065,75	1.0	10128.0	203.0	21.Aug.2028	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.078,73	1.0	10055.0	356.0	24.Juni2030	510.0
NI	NISOURCE INC	Erdgas	231.081,98	1.0	9952.0	411.0	15.Juli2056	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	231.116,24	1.0	11456.0	522.0	10.Feb.2032	300.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	231.138,27	1.0	7009.0	1304.0	30.Juli2046	320.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.149,41	1.0	11316.0	477.0	25.Sept.2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	231.154,56	1.0	11284.0	842.0	26.Sept.2036	355.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	231.184,30	1.0	11444.0	510.0	04.Feb.2032	325.0
EOG	EOG RESOURCES INC	Energie	231.194,93	1.0	9188.0	720.0	01.Apr.2035	390.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	231.205,09	1.0	11467.0	432.0	25.Feb.2031	325.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	231.222,12	1.0	11287.0	551.0	22.Sept.2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	231.259,70	1.0	11439.0	526.0	15.Aug.2056	425.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	231.277,20	1.0	11388.0	407.0	06.Nov.2030	275.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	231.278,42	1.0	11436.0	489.0	31.Dez.2079	420.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	231.289,48	1.0	10193.0	618.0	02.Apr.2034	575.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	231.295,90	1.0	11450.0	686.0	12.Mai2034	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	230.430,42	1.0	11427.0	437.0	16.Feb.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	230.448,96	1.0	11481.0	428.0	21.Apr.2036	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	230.471,53	1.0	9170.0	1110.0	28.Feb.2039	175.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	230.484,56	1.0	11357.0	490.0	09.Sept.2031	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	230.492,57	1.0	11397.0	587.0	17.Feb.2033	409.0
ARRFP	APRR SA MTN RegS	Transport	230.509,76	1.0	11405.0	424.0	14.Jan.2031	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	230.511,61	1.0	11512.0	282.0	12.Mai2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	230.525,07	1.0	11411.0	890.0	27.Feb.2039	413.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	230.528,71	1.0	9987.0	651.0	01.Dez.2034	532.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Versicherung	230.529,36	1.0	9858.0	705.0	10.Dez.2035	545.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	230.531,08	1.0	10126.0	293.0	02.Sept.2029	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	230.548,06	1.0	10163.0	686.0	01.Apr.2035	550.0
ADBE	ADOBE INC	Technologie	230.552,77	1.0	10077.0	151.0	17.Jan.2028	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	230.568,41	1.0	10213.0	131.0	05.Nov.2027	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	230.624,45	1.0	10232.0	270.0	14.Mai2030	549.0
TXN	TEXAS INSTRUMENTS INC	Technologie	230.640,77	1.0	10153.0	561.0	14.März2033	490.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	230.659,19	1.0	11464.0	442.0	15.März2031	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	230.688,45	1.0	7479.0	546.0	23.Juni2038	693.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	230.716,83	1.0	11641.0	174.0	10.März2028	288.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	230.723,56	1.0	11457.0	597.0	18.März2033	363.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	230.734,87	1.0	9155.0	642.0	15.Okt.2054	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	230.742,88	1.0	11486.0	173.0	29.März2028	275.0
ET	ENERGY TRANSFER LP	Energie	230.744,36	1.0	10176.0	341.0	01.Apr.2030	520.0
CCI	CROWN CASTLE INC	Kommunikation	230.772,59	1.0	10069.0	149.0	11.Jan.2028	500.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	230.775,40	1.0	10096.0	551.0	08.Feb.2032	75.0
INVSA	INVESTOR AB RegS	Industrial Other	230.819,74	1.0	11234.0	537.0	10.Juni2032	275.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	230.834,01	1.0	11256.0	699.0	12.Sept.2034	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	230.834,49	1.0	11454.0	598.0	05.März2033	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	230.848,38	1.0	11287.0	780.0	30.Sept.2035	338.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	230.849,19	1.0	10034.0	353.0	01.Juni2030	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	229.986,19	1.0	10205.0	268.0	15.Mai2029	555.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	229.989,80	1.0	10016.0	99.0	09.Juni2028	444.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	229.993,74	1.0	10124.0	126.0	20.Sept.2027	534.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.031,40	1.0	11346.0	435.0	15.Sept.2031	788.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	230.040,11	1.0	10028.0	512.0	09.Juli2032	515.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	230.052,83	1.0	11259.0	638.0	28.Sept.2033	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	230.087,99	1.0	11281.0	793.0	30.Okt.2035	338.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	230.104,26	1.0	9061.0	1148.0	10.Feb.2045	488.0
TCN	TELUS CORPORATION	Kommunikation	230.133,54	1.0	7570.0	624.0	15.Feb.2034	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	230.134,45	1.0	10109.0	875.0	15.März2039	605.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	230.136,93	1.0	11502.0	770.0	22.Mai2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	230.150,13	1.0	11415.0	749.0	07.März2035	363.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.169,32	1.0	10060.0	111.0	21.Juli2028	489.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	230.178,34	1.0	11434.0	440.0	15.März2031	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	230.234,65	1.0	11502.0	454.0	16.Mai2031	313.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	230.239,90	1.0	10117.0	168.0	09.März2028	543.0
HES	HESS CORP	Energie	230.241,16	1.0	10144.0	1171.0	01.Apr.2047	580.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	230.251,19	1.0	9935.0	609.0	05.Dez.2033	438.0
ICADFP	ICADE RegS	REITS	230.256,92	1.0	11391.0	125.0	13.Sept.2027	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	230.266,59	1.0	11487.0	180.0	24.Apr.2028	263.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	230.298,47	1.0	11271.0	477.0	23.Sept.2031	313.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	230.299,97	1.0	9097.0	499.0	15.Jan.2032	315.0
GOOGL	ALPHABET INC	Technologie	230.304,19	1.0	9196.0	1516.0	15.Mai2065	530.0
WMB	WILLIAMS COMPANIES INC	Energie	230.304,68	1.0	9112.0	1147.0	15.Sept.2045	510.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	230.342,11	1.0	10195.0	117.0	01.Nov.2027	607.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	230.347,49	1.0	11399.0	873.0	16.Feb.2037	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	230.403,65	1.0	11383.0	79.0	16.Juni2047	125.0
OMVAV	OMV AG MTN RegS	Energie	230.410,15	1.0	11324.0	650.0	10.Nov.2033	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	229.554,03	1.0	10062.0	246.0	15.Feb.2029	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	229.564,81	1.0	11401.0	380.0	25.Juni2030	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	229.581,67	1.0	11476.0	371.0	22.Mai2030	275.0
CSGP	COSTAR GROUP INC 144A	Technologie	229.649,25	1.0	9084.0	379.0	15.Juli2030	280.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	229.656,24	1.0	11335.0	224.0	21.Sept.2028	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.670,78	1.0	11410.0	160.0	12.Jan.2028	172.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	229.770,72	1.0	11367.0	425.0	19.Jan.2031	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	229.779,31	1.0	10010.0	11.0	07.Juli2026	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	229.783,05	1.0	11417.0	166.0	08.Feb.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	229.803,80	1.0	11392.0	77.0	09.Juni2032	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	229.843,04	1.0	10074.0	330.0	10.Feb.2030	480.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	229.847,76	1.0	11389.0	785.0	03.März2037	388.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	229.860,08	1.0	11426.0	440.0	11.März2031	275.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	229.871,53	1.0	10129.0	297.0	01.Okt.2029	575.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Nicht-zyklische Konsumgüter	229.874,66	1.0	11177.0	693.0	16.Juni2034	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	229.876,91	1.0	11337.0	830.0	15.Juli2036	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	229.916,19	1.0	10106.0	167.0	03.März2028	490.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	229.919,09	1.0	10675.0	592.0	15.Dez.2033	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	229.930,18	1.0	10094.0	161.0	01.März2028	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	229.953,04	1.0	11267.0	781.0	07.Nov.2035	363.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	229.111,95	1.0	10846.0	970.0	15.Juli2042	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	229.122,32	1.0	7477.0	277.0	12.Juni2034	490.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	229.122,77	1.0	5690.0	1542.0	01.Apr.2051	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	229.131,48	1.0	11311.0	221.0	24.Sept.2028	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	229.135,34	1.0	11427.0	680.0	02.Mai2034	385.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	229.139,28	1.0	10077.0	162.0	01.März2028	455.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	229.170,25	1.0	12744.0	292.0	25.Juli2029	313.0
WPC	WP CAREY INC	REITS	229.181,16	1.0	11238.0	712.0	19.Nov.2034	370.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	229.182,78	1.0	11437.0	453.0	05.Mai2032	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	229.183,12	1.0	11366.0	145.0	27.Nov.2027	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	229.198,45	1.0	11424.0	539.0	20.Apr.2032	313.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	229.214,49	1.0	7610.0	341.0	26.Apr.2030	517.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	229.248,63	1.0	11364.0	575.0	31.Dez.2079	395.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	229.259,11	1.0	11364.0	820.0	25.Feb.2036	338.0
ENBCN	ENBRIDGE INC	Energie	229.326,58	1.0	10103.0	745.0	27.März2036	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	229.328,49	1.0	10134.0	498.0	15.Apr.2032	510.0
EOANGR	E.ON SE	Elektroindustrie	229.342,86	1.0	11231.0	921.0	26.Okt.2037	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	229.396,78	1.0	11370.0	596.0	03.März2038	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	229.425,88	1.0	11334.0	1357.0	11.Feb.2047	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.437,70	1.0	10025.0	55.0	11.Jan.2027	460.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	229.456,18	1.0	10196.0	482.0	19.Mai2031	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	229.467,55	1.0	10103.0	338.0	15.März2030	485.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	229.474,46	1.0	11400.0	355.0	03.März2030	275.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	229.474,56	1.0	11285.0	573.0	31.Okt.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	229.493,18	1.0	11375.0	144.0	15.Nov.2027	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	229.515,40	1.0	11173.0	1056.0	30.Sept.2040	400.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	229.527,80	1.0	11383.0	106.0	24.Juni2027	88.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	228.689,99	1.0	11421.0	433.0	15.Mai2056	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	228.716,65	1.0	11402.0	362.0	15.Apr.2030	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	228.722,94	1.0	11364.0	161.0	17.Jan.2028	175.0
XOM	EXXON MOBIL CORP	Energie	228.734,60	1.0	9463.0	301.0	16.Aug.2029	244.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	228.746,17	1.0	11348.0	440.0	17.Feb.2031	288.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	228.777,02	1.0	11291.0	416.0	30.Nov.2030	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	228.790,20	1.0	9027.0	494.0	12.Jan.2037	335.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	228.790,27	1.0	11358.0	109.0	08.Juli2027	80.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	228.801,60	1.0	11390.0	527.0	09.Apr.2032	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	228.818,75	1.0	10071.0	79.0	19.März2027	530.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	228.827,77	1.0	11437.0	771.0	22.Mai2035	338.0
JSCKSP	KASPIKZ AO RegS	Technologie	228.864,11	1.0	10068.0	327.0	26.März2030	625.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	228.905,95	1.0	10037.0	4.0	15.Aug.2027	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	228.946,47	1.0	10039.0	624.0	15.Feb.2034	488.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	228.948,62	1.0	12980.0	169.0	07.März2028	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	228.949,34	1.0	9994.0	613.0	15.Jan.2034	500.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	228.952,62	1.0	10041.0	159.0	13.Feb.2028	469.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	228.958,79	1.0	10040.0	114.0	06.Aug.2027	445.0
GPN	GLOBAL PAYMENTS INC	Technologie	228.967,52	1.0	9150.0	368.0	15.Mai2030	290.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	228.979,74	1.0	11354.0	596.0	27.Feb.2033	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	229.025,69	1.0	10117.0	629.0	15.Apr.2034	540.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	229.031,82	1.0	7530.0	251.0	15.Feb.2034	528.0
UNP	UNION PACIFIC CORPORATION	Transport	229.039,19	1.0	9082.0	513.0	14.Feb.2032	280.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	229.053,46	1.0	10001.0	242.0	17.Jan.2029	501.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	229.080,63	1.0	11312.0	327.0	28.Nov.2029	250.0
SGELN	SAGE GROUP PLC RegS	Technologie	228.223,02	1.0	11357.0	448.0	25.Feb.2031	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	228.227,38	1.0	7557.0	1310.0	26.Nov.2040	87.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	228.260,52	1.0	11187.0	640.0	28.Okt.2033	338.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	228.264,93	1.0	11381.0	182.0	06.Apr.2028	200.0
SUCN	SUNCOR ENERGY INC	Energie	228.368,22	1.0	7600.0	1282.0	15.Nov.2047	400.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	228.372,09	1.0	11109.0	755.0	16.Nov.2035	438.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	228.445,98	1.0	11367.0	1184.0	26.Apr.2047	500.0
VLO	VALERO ENERGY CORPORATION	Energie	228.495,93	1.0	9004.0	493.0	01.Dez.2031	280.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	228.502,06	1.0	9961.0	279.0	20.Juni2029	450.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	228.521,78	1.0	11263.0	363.0	15.Sept.2030	825.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	228.528,12	1.0	11258.0	195.0	08.Juni2028	150.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	228.571,86	1.0	10011.0	104.0	01.Aug.2027	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	228.580,47	1.0	10046.0	1351.0	15.März2056	590.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	228.596,15	1.0	10145.0	270.0	15.Mai2029	500.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	228.597,31	1.0	11378.0	680.0	11.Apr.2034	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	228.617,85	1.0	10066.0	166.0	15.März2028	480.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	228.622,83	1.0	7607.0	1562.0	15.Mai2069	445.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	228.625,85	1.0	11352.0	107.0	26.Juni2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	228.651,02	1.0	11370.0	158.0	15.Jan.2028	150.0
SNFF	SPCM SA RegS	Grundstoffindustrie	228.652,65	1.0	11296.0	235.0	01.Feb.2029	263.0
OC	OWENS CORNING	Produktionsmittel	227.791,24	1.0	8142.0	1245.0	30.Jan.2048	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	227.798,40	1.0	10097.0	93.0	08.Mai2027	540.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	227.802,31	1.0	11207.0	398.0	01.März2031	775.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	227.805,69	1.0	11300.0	675.0	03.März2034	338.0
BMO	BANK OF MONTREAL	Bankwesen	227.821,61	1.0	7556.0	136.0	27.Okt.2032	653.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	227.828,83	1.0	10030.0	342.0	13.März2030	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	227.880,63	1.0	10112.0	316.0	15.Nov.2029	510.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	227.896,62	1.0	7559.0	1599.0	22.Apr.2061	394.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	227.914,91	1.0	11333.0	161.0	25.Jan.2028	163.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	227.921,65	1.0	10010.0	558.0	28.Feb.2033	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.924,54	1.0	10044.0	172.0	21.März2028	475.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	227.947,14	1.0	11334.0	160.0	14.Jan.2028	150.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	227.964,12	1.0	11345.0	392.0	04.Juni2031	400.0
AVGO	BROADCOM INC	Technologie	228.028,46	1.0	9924.0	1355.0	15.Jan.2056	570.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.071,44	1.0	11342.0	106.0	23.Dez.2032	125.0
ECL	ECOLAB INC	Grundstoffindustrie	228.118,41	1.0	10139.0	584.0	15.Juni2033	515.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	228.127,40	1.0	11351.0	162.0	29.Jan.2028	150.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	228.164,24	1.0	10035.0	1153.0	18.März2046	560.0
KMI	KINDER MORGAN INC	Energie	228.169,45	1.0	8985.0	1155.0	15.Feb.2046	505.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	228.170,82	1.0	11306.0	928.0	05.Apr.2041	725.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.177,61	1.0	11375.0	176.0	27.März2028	175.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	228.185,04	1.0	9916.0	353.0	15.Juli2030	619.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.189,14	1.0	11326.0	250.0	15.Jan.2029	200.0
UNP	UNION PACIFIC CORPORATION	Transport	227.340,14	1.0	9832.0	1334.0	01.Dez.2054	560.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	227.349,76	1.0	9942.0	198.0	07.Juli2028	420.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	227.369,90	1.0	11362.0	372.0	19.Mai2030	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	227.423,98	1.0	9091.0	374.0	15.Mai2030	205.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	227.438,29	1.0	10011.0	254.0	04.Apr.2029	675.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.492,08	1.0	9972.0	444.0	13.Aug.2031	485.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	227.519,67	1.0	11283.0	600.0	18.Feb.2033	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	227.579,82	1.0	11355.0	515.0	15.Nov.2033	795.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	227.607,63	1.0	9947.0	675.0	30.Jan.2035	525.0
ATIM	ASTM SPA MTN RegS	Transport	227.618,71	1.0	11326.0	165.0	08.Feb.2028	163.0
GZMCN	ENERGIR INC RegS	Erdgas	227.628,15	1.0	7532.0	535.0	27.Sept.2032	467.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	227.637,68	1.0	10099.0	988.0	15.Nov.2041	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	227.655,93	1.0	8999.0	461.0	15.Juni2031	240.0
CAT	CATERPILLAR INC	Produktionsmittel	227.677,84	1.0	6963.0	1439.0	09.Apr.2050	325.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	227.686,68	1.0	10021.0	300.0	10.Sept.2029	465.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	227.739,94	1.0	7499.0	250.0	23.Feb.2034	505.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	227.755,69	1.0	11266.0	1193.0	22.Feb.2043	411.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	226.899,76	1.0	11240.0	746.0	17.Feb.2035	338.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	226.905,70	1.0	8123.0	1214.0	01.Aug.2045	402.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	226.911,11	1.0	9999.0	682.0	01.Apr.2035	563.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	226.937,46	1.0	11147.0	290.0	26.Juni2029	188.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	226.940,04	1.0	9836.0	1006.0	15.Juni2042	560.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	226.943,56	1.0	10026.0	85.0	10.Apr.2027	475.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	226.944,10	1.0	7395.0	1322.0	15.Juni2049	380.0
VPARKI	INFRA PARK SAS RegS	Transport	226.950,82	1.0	11328.0	183.0	19.Apr.2028	163.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	226.996,35	1.0	9816.0	1466.0	04.Dez.2065	570.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	227.000,20	1.0	7484.0	167.0	10.März2033	541.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	227.017,17	1.0	9930.0	746.0	29.Jan.2036	490.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	227.023,76	1.0	9924.0	1326.0	15.Aug.2055	590.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	227.030,17	1.0	8987.0	548.0	15.Juli2032	260.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	227.043,34	1.0	11347.0	88.0	15.Apr.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.044,18	1.0	11311.0	269.0	29.März2029	225.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	227.050,52	1.0	7436.0	283.0	27.Juni2029	444.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.081,44	1.0	9027.0	439.0	11.März2031	269.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	227.101,11	1.0	11331.0	576.0	15.Nov.2034	788.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	227.103,60	1.0	6392.0	1636.0	09.Feb.2061	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	227.149,88	1.0	11208.0	419.0	02.Jan.2031	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	227.174,99	1.0	11203.0	1166.0	31.Jan.2043	425.0
ENBCN	ENBRIDGE INC	Energie	227.196,91	1.0	10018.0	422.0	27.März2031	485.0
DLNLN	DERWENT LONDON PLC RegS	REITS	227.208,11	1.0	11229.0	506.0	17.Nov.2031	188.0
WU	WESTERN UNION CO/THE	Technologie	227.285,13	1.0	9037.0	439.0	15.März2031	275.0
TRGP	TARGA RESOURCES CORP	Energie	227.295,76	1.0	9944.0	241.0	15.Jan.2029	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	227.303,13	1.0	9009.0	381.0	10.Juli2031	220.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	227.333,46	1.0	9950.0	366.0	04.Aug.2031	495.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	226.457,63	1.0	9947.0	251.0	15.März2029	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.461,50	1.0	11119.0	291.0	18.Juni2029	188.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	226.475,58	1.0	10056.0	40.0	20.Nov.2026	575.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	226.482,51	1.0	10899.0	1236.0	04.Juni2044	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	226.518,50	1.0	10035.0	311.0	01.Nov.2029	465.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	226.522,99	1.0	10066.0	766.0	08.Juli2036	550.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	226.542,00	1.0	11323.0	839.0	22.Mai2036	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	226.583,25	1.0	9919.0	99.0	15.Juni2027	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	226.641,29	1.0	11110.0	911.0	21.Nov.2037	375.0
WMT	WALMART INC	Zyklische Konsumgüter	226.650,40	1.0	10040.0	354.0	28.Apr.2030	435.0
PLD	PROLOGIS LP	REITS	226.683,72	1.0	9914.0	681.0	31.Jan.2035	500.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	226.691,58	1.0	9194.0	1058.0	05.Dez.2043	530.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	226.723,75	1.0	8075.0	1275.0	01.Juli2048	421.0
ALACN	ALTAGAS LTD MTN	Energie	226.729,97	1.0	7430.0	236.0	08.Jan.2029	467.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	226.750,33	1.0	10058.0	38.0	13.Nov.2026	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	226.806,28	1.0	7455.0	1041.0	01.Aug.2040	330.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	226.839,02	1.0	11322.0	545.0	28.Apr.2033	190.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	226.849,13	1.0	11324.0	183.0	18.Apr.2028	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	226.884,66	1.0	9983.0	120.0	26.Aug.2027	404.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	226.048,20	1.0	9961.0	753.0	26.März2036	515.0
GIBACN	CGI INC	Technologie	226.062,73	1.0	9948.0	338.0	14.März2030	495.0
ES	EVERSOURCE ENERGY	Elektroindustrie	226.077,64	1.0	8993.0	441.0	15.März2031	255.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	226.165,96	1.0	9866.0	141.0	28.Nov.2028	376.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	226.197,25	1.0	11260.0	148.0	28.Nov.2027	88.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	226.223,00	1.0	9978.0	125.0	15.Sept.2027	385.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	226.223,32	1.0	7471.0	172.0	22.März2028	538.0
MTB	M&T BANK CORPORATION	Bankwesen	226.234,59	1.0	9888.0	542.0	27.Jan.2034	505.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	226.241,22	1.0	8039.0	1238.0	15.Juni2047	420.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	226.255,25	1.0	11270.0	166.0	07.Feb.2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	226.284,29	1.0	11264.0	154.0	20.Dez.2027	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	226.287,35	1.0	11237.0	111.0	06.Juli2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	226.303,26	1.0	11182.0	741.0	17.Jan.2035	325.0
D	DOMINION ENERGY INC	Elektroindustrie	226.306,69	1.0	7506.0	1088.0	15.Apr.2041	330.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	226.314,31	1.0	10036.0	136.0	08.Nov.2027	455.0
LRCX	LAM RESEARCH CORPORATION	Technologie	226.320,31	1.0	6338.0	1456.0	15.Juni2050	288.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	226.375,09	1.0	10051.0	456.0	17.Jan.2031	25.0
IR	INGERSOLL RAND INC	Produktionsmittel	226.382,98	1.0	9807.0	1312.0	15.Juni2054	570.0
CUBE	CUBESMART LP	REITS	226.388,83	1.0	9939.0	243.0	15.Feb.2029	438.0
ECL	ECOLAB INC	Grundstoffindustrie	226.392,85	1.0	10062.0	443.0	15.Juni2031	480.0
BKTSM	BANKINTER SA RegS	Bankwesen	226.399,23	1.0	11274.0	134.0	06.Okt.2027	63.0
SUCN	SUNCOR ENERGY INC	Energie	226.420,33	1.0	10917.0	830.0	15.Mai2038	680.0
NXPI	NXP BV	Technologie	226.445,72	1.0	9948.0	207.0	19.Aug.2028	430.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	226.452,51	1.0	8998.0	517.0	15.März2032	305.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.584,95	1.0	9955.0	352.0	15.Juni2030	463.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	225.591,58	1.0	9984.0	85.0	20.Apr.2027	425.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	225.611,59	1.0	11271.0	112.0	13.Juli2027	10.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	225.646,90	1.0	7483.0	180.0	20.Apr.2033	535.0
D	DOMINION ENERGY INC	Elektroindustrie	225.650,71	1.0	10015.0	183.0	15.Mai2028	460.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	225.653,63	1.0	11153.0	194.0	28.Mai2028	113.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	225.697,82	1.0	11244.0	362.0	30.März2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	225.716,18	1.0	12804.0	149.0	07.Dez.2027	150.0
ECL	ECOLAB INC	Grundstoffindustrie	225.730,46	1.0	10032.0	280.0	15.Juni2029	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	225.803,08	1.0	7374.0	715.0	12.Juni2035	467.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	225.853,16	1.0	11271.0	179.0	26.März2028	113.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	225.867,26	1.0	9997.0	135.0	22.Okt.2027	445.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.923,63	1.0	11055.0	556.0	10.Aug.2032	263.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	225.924,94	1.0	9021.0	1008.0	15.Nov.2041	525.0
NVDA	NVIDIA CORPORATION	Technologie	225.928,85	1.0	9979.0	30.0	16.Sept.2026	320.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.940,65	1.0	7425.0	117.0	16.Aug.2032	543.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	225.974,34	1.0	11125.0	292.0	26.Juni2029	164.0
INTC	INTEL CORPORATION	Technologie	225.974,47	1.0	8961.0	971.0	25.März2040	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	225.982,44	1.0	9024.0	1118.0	15.Nov.2043	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	226.006,39	1.0	8886.0	835.0	01.Apr.2038	538.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	225.152,32	1.0	10007.0	275.0	29.Mai2029	480.0
CCI	CROWN CASTLE INC	Kommunikation	225.152,51	1.0	9886.0	245.0	15.Feb.2029	430.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	225.163,54	1.0	8906.0	463.0	15.Juni2031	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.248,41	1.0	9859.0	407.0	27.Jan.2032	460.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	225.279,71	1.0	9911.0	720.0	15.Sept.2035	515.0
ACHMEA	ACHMEA BV RegS	Versicherung	225.321,12	1.0	12508.0	638.0	02.Nov.2044	563.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	225.333,05	1.0	11093.0	292.0	24.Juni2029	163.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	225.345,82	1.0	7440.0	259.0	08.März2029	455.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	225.347,58	1.0	9915.0	212.0	01.Sept.2028	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	225.353,88	1.0	9897.0	110.0	26.Juli2027	355.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	225.354,07	1.0	9868.0	709.0	15.Aug.2035	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	225.361,30	1.0	9774.0	730.0	01.Dez.2035	485.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.386,17	1.0	11227.0	267.0	12.März2029	179.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	225.391,76	1.0	9905.0	254.0	22.Feb.2029	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	225.398,59	1.0	8011.0	1291.0	15.Dez.2048	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	225.448,65	1.0	11248.0	173.0	28.Feb.2028	90.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	225.468,74	1.0	11263.0	188.0	02.Mai2028	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	225.511,19	1.0	9964.0	422.0	14.Apr.2032	506.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	225.511,76	1.0	9962.0	754.0	15.Apr.2036	530.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	225.528,96	1.0	11121.0	421.0	31.Jan.2031	425.0
INTC	INTEL CORPORATION	Technologie	225.538,72	1.0	9960.0	77.0	25.März2027	375.0
V	VISA INC	Technologie	225.568,66	1.0	11265.0	1276.0	15.Mai2044	388.0
OC	OWENS CORNING	Produktionsmittel	224.702,18	1.0	8015.0	1232.0	15.Juli2047	430.0
BA	BOEING CO	Produktionsmittel	224.704,39	1.0	11100.0	858.0	15.März2039	688.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	224.755,03	1.0	7422.0	127.0	20.Sept.2027	522.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	224.774,91	1.0	9778.0	232.0	15.Juni2029	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	224.816,89	1.0	9908.0	257.0	13.März2029	415.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	224.824,82	1.0	9949.0	227.0	30.Okt.2028	455.0
SNX	TD SYNNEX CORP	Technologie	224.831,20	1.0	9940.0	20.0	09.Aug.2026	175.0
HAL	HALLIBURTON COMPANY	Energie	224.843,89	1.0	8842.0	1090.0	01.Aug.2043	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	224.852,79	1.0	9985.0	809.0	12.Mai2035	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	224.875,09	1.0	11203.0	129.0	13.Sept.2028	50.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	224.900,48	1.0	8042.0	1291.0	01.Feb.2049	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	224.906,28	1.0	9986.0	276.0	18.Mai2029	465.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	224.911,35	1.0	10820.0	1238.0	30.Mai2044	370.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	224.916,22	1.0	9867.0	696.0	15.Feb.2035	461.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	224.941,76	1.0	9768.0	315.0	15.Nov.2029	400.0
VTR	VENTAS REALTY LP	REITS	224.942,44	1.0	9903.0	162.0	01.März2028	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	224.974,60	1.0	9873.0	611.0	15.Sept.2054	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	224.977,11	1.0	9986.0	276.0	15.Mai2029	430.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	225.022,54	1.0	10001.0	226.0	26.Okt.2029	462.0
ETN	EATON CORPORATION	Produktionsmittel	225.036,33	1.0	9916.0	169.0	06.März2028	385.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	225.045,20	1.0	9834.0	407.0	13.Jan.2031	455.0
COFBBB	COFINIMMO SA RegS	REITS	225.052,76	1.0	11214.0	163.0	24.Jan.2028	100.0
AAPL	APPLE INC	Technologie	225.076,18	1.0	9988.0	184.0	12.Mai2028	400.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	225.103,84	1.0	9900.0	1090.0	15.Sept.2043	530.0
BA	BOEING CO	Produktionsmittel	225.108,57	1.0	8979.0	670.0	01.Mai2034	360.0
WMT	WALMART INC	Zyklische Konsumgüter	225.114,37	1.0	9962.0	1007.0	25.Okt.2040	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	224.258,50	1.0	9904.0	1391.0	15.Okt.2055	555.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.263,09	1.0	11121.0	222.0	11.Sept.2028	113.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	224.274,31	1.0	9921.0	429.0	30.Apr.2031	500.0
KEY	KEYCORP MTN	Bankwesen	224.304,48	1.0	9795.0	714.0	28.Jan.2037	530.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	224.316,63	1.0	11070.0	415.0	14.Nov.2030	238.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	224.338,03	1.0	10912.0	415.0	02.Juli2031	763.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.350,32	1.0	11143.0	230.0	05.Okt.2028	100.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	224.377,11	1.0	8284.0	1077.0	15.Juni2042	410.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.407,13	1.0	9869.0	534.0	05.Sept.2032	467.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	224.423,75	1.0	11217.0	557.0	19.Mai2032	175.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	224.434,28	1.0	8961.0	413.0	01.Nov.2030	230.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	224.451,30	1.0	9919.0	569.0	15.Apr.2033	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	224.463,62	1.0	9896.0	217.0	18.Sept.2028	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	224.467,80	1.0	9890.0	422.0	15.März2031	450.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	224.498,41	1.0	11203.0	149.0	27.Nov.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.505,49	1.0	11223.0	193.0	19.Mai2028	125.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	224.513,63	1.0	9894.0	257.0	11.März2029	405.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.522,93	1.0	9957.0	91.0	04.Mai2027	363.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	224.524,68	1.0	9860.0	530.0	26.Aug.2032	475.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	224.562,76	1.0	12731.0	788.0	06.Sept.2034	110.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	224.593,47	1.0	11047.0	291.0	12.Juni2029	165.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	224.605,94	1.0	9905.0	125.0	15.Sept.2027	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.633,49	1.0	9933.0	81.0	01.Apr.2027	330.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	224.662,44	1.0	11192.0	161.0	17.Jan.2028	100.0
NNN	NNN REIT INC	REITS	224.686,14	1.0	6384.0	1429.0	15.Apr.2050	310.0
MU	MICRON TECHNOLOGY INC	Technologie	223.846,08	1.0	8923.0	530.0	15.Apr.2032	270.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	223.866,13	1.0	9824.0	157.0	17.Jan.2028	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	223.872,23	1.0	9908.0	432.0	23.Apr.2032	454.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	223.882,58	1.0	9950.0	515.0	26.Mai2033	499.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	223.883,72	1.0	8031.0	1649.0	01.Sept.2112	467.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	223.914,83	1.0	9766.0	739.0	15.Jan.2036	511.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	223.938,37	1.0	9903.0	570.0	30.Apr.2033	525.0
KEY	KEYCORP MTN	Bankwesen	224.000,28	1.0	9926.0	184.0	30.Apr.2028	410.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	224.000,58	1.0	9913.0	575.0	24.Apr.2033	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	224.013,90	1.0	8957.0	492.0	22.Nov.2032	287.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	224.064,81	1.0	9958.0	1386.0	01.Juni2056	575.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	224.100,15	1.0	12212.0	277.0	06.Juli2029	575.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	224.143,05	1.0	9888.0	386.0	01.Okt.2030	485.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	224.193,01	1.0	11193.0	183.0	09.Apr.2028	113.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	223.386,37	1.0	11155.0	148.0	26.Nov.2027	25.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	223.388,05	1.0	9834.0	725.0	15.Sept.2035	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	223.399,73	1.0	9898.0	269.0	27.Apr.2029	413.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	223.448,94	1.0	9921.0	760.0	19.Mai2036	538.0
STT	STATE STREET CORP	Bankwesen	223.459,83	1.0	9886.0	751.0	24.Apr.2037	509.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.464,30	1.0	11087.0	343.0	07.Jan.2030	194.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	223.496,86	1.0	9862.0	212.0	15.Sept.2028	360.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	223.503,11	1.0	9853.0	62.0	15.Jan.2027	220.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	223.516,02	1.0	9790.0	558.0	03.Feb.2033	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	223.539,14	1.0	9912.0	228.0	05.Nov.2028	390.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Sonstige Finanzwerte	223.540,41	1.0	14866.0	832.0	12.Nov.2038	725.0
WLK	WESTLAKE CORP	Grundstoffindustrie	223.543,34	1.0	9918.0	724.0	15.Nov.2035	555.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	223.548,81	1.0	9893.0	391.0	24.Okt.2030	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	223.553,30	1.0	9923.0	233.0	14.Nov.2028	395.0
MMM	3M CO	Produktionsmittel	223.558,98	1.0	6797.0	1399.0	26.Aug.2049	325.0
EOG	EOG RESOURCES INC	Energie	223.564,72	1.0	8886.0	1290.0	15.Apr.2050	495.0
STT	STATE STREET CORP	Bankwesen	223.617,26	1.0	9898.0	431.0	23.Apr.2032	456.0
CCI	CROWN CASTLE INC	Kommunikation	223.662,99	1.0	9883.0	78.0	15.März2027	290.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	223.669,59	1.0	8837.0	502.0	14.Dez.2031	245.0
QCOM	QUALCOMM INCORPORATED	Technologie	223.702,65	1.0	8940.0	1171.0	20.Mai2045	480.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	223.708,22	1.0	9839.0	204.0	15.Aug.2028	369.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	223.712,17	1.0	9866.0	1291.0	10.Mai2057	640.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	223.713,45	1.0	9751.0	356.0	18.Juni2030	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.723,43	1.0	9863.0	64.0	22.Jan.2027	233.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.735,68	1.0	8744.0	1092.0	01.Juli2039	196.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	223.775,55	1.0	7339.0	701.0	04.Jan.2035	425.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	223.781,87	1.0	9714.0	788.0	30.Nov.2036	475.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Grundstoffindustrie	223.802,34	1.0	11110.0	1014.0	16.Apr.2044	725.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	222.939,63	1.0	9855.0	613.0	15.Okt.2032	75.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	222.939,64	1.0	9808.0	276.0	01.März2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	222.962,65	1.0	11142.0	146.0	16.Nov.2028	10.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.964,47	1.0	9891.0	560.0	11.März2032	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	222.970,22	1.0	11066.0	206.0	05.Juli2029	80.0
C	CITIGROUP INC	Bankwesen	223.020,67	1.0	8771.0	1172.0	30.Juli2045	465.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	223.053,72	1.0	9843.0	746.0	15.Apr.2036	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	223.124,24	1.0	9803.0	418.0	19.Feb.2031	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	223.125,63	1.0	9794.0	1283.0	15.Sept.2055	620.0
LUV	SOUTHWEST AIRLINES CO	Transport	223.146,41	1.0	9904.0	230.0	15.Nov.2028	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	223.157,41	1.0	7298.0	1761.0	18.Okt.2051	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	223.237,24	1.0	11078.0	203.0	09.Juni2029	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.240,05	1.0	9876.0	174.0	12.Apr.2028	375.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	223.265,39	1.0	9911.0	138.0	15.Nov.2027	385.0
INTNED	ING GROEP NV	Bankwesen	223.271,79	1.0	9870.0	267.0	09.Apr.2029	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	223.300,34	1.0	7429.0	588.0	10.Mai2033	440.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	223.304,92	1.0	9897.0	813.0	29.März2035	150.0
EQR	ERP OPERATING LP	REITS	222.514,35	1.0	8719.0	1138.0	01.Juli2044	450.0
KMI	KINDER MORGAN INC	Energie	222.520,49	1.0	8845.0	440.0	15.Feb.2031	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	222.529,07	1.0	9876.0	398.0	15.Nov.2030	460.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	222.536,49	1.0	9728.0	1317.0	15.Feb.2055	581.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	222.540,43	1.0	7332.0	705.0	20.Feb.2035	458.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	222.549,86	1.0	11091.0	365.0	30.März2030	200.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	222.557,49	1.0	9876.0	743.0	15.Nov.2035	492.0
WPC	WP CAREY INC	REITS	222.558,86	1.0	9751.0	283.0	15.Juli2029	385.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.673,44	1.0	11108.0	275.0	03.Apr.2029	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.700,30	1.0	9837.0	124.0	08.Sept.2027	280.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	222.758,69	1.0	9833.0	390.0	30.Sept.2030	435.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	222.767,69	1.0	8773.0	1129.0	15.Feb.2045	490.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	222.786,16	1.0	9816.0	424.0	15.März2031	435.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	222.788,82	1.0	11060.0	881.0	15.Okt.2039	700.0
ETN	EATON CORPORATION	Produktionsmittel	222.793,76	1.0	9809.0	422.0	06.März2031	420.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	222.801,72	1.0	11105.0	365.0	07.Apr.2030	225.0
EDENFP	EDENRED RegS	Technologie	222.829,57	1.0	10992.0	293.0	18.Juni2029	138.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	222.852,57	1.0	9805.0	764.0	15.Mai2036	485.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	222.921,35	1.0	9821.0	424.0	15.März2031	438.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	222.926,26	1.0	9757.0	409.0	15.Jan.2031	415.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	222.927,09	1.0	9895.0	544.0	17.Nov.2032	500.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	222.089,22	1.0	11084.0	373.0	30.Apr.2050	253.0
UNP	UNION PACIFIC CORPORATION	Transport	222.122,62	1.0	6284.0	1507.0	10.März2052	295.0
DGFP	COFIROUTE SA MTN RegS	Transport	222.143,16	1.0	11045.0	224.0	09.Sept.2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	222.156,81	1.0	6240.0	1457.0	15.Jan.2051	295.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	222.179,68	1.0	11087.0	277.0	10.Apr.2029	150.0
AVGO	BROADCOM INC	Technologie	222.199,48	1.0	9828.0	393.0	15.Okt.2030	420.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	222.207,63	1.0	8872.0	416.0	15.Okt.2030	145.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	222.209,95	1.0	9727.0	710.0	12.Aug.2035	515.0
EXC	PECO ENERGY CO	Elektroindustrie	222.257,78	1.0	9767.0	1358.0	15.Sept.2055	565.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	222.279,81	1.0	12682.0	139.0	18.Okt.2027	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.306,73	1.0	9868.0	272.0	15.Mai2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.323,54	1.0	11053.0	260.0	02.Feb.2034	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	222.333,91	1.0	7398.0	353.0	10.Mai2030	415.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektroindustrie	222.338,17	1.0	7243.0	713.0	22.Dez.2055	545.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	222.356,29	1.0	10988.0	316.0	18.Sept.2029	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	222.363,26	1.0	12087.0	179.0	29.Mai2028	538.0
CARDFP	CARMILA SA MTN RegS	REITS	222.373,47	1.0	11090.0	275.0	01.Apr.2029	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	222.377,19	1.0	12164.0	342.0	01.Juni2030	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	222.377,51	1.0	11116.0	193.0	13.Mai2028	75.0
WELL	WELLTOWER OP LLC	REITS	222.396,94	1.0	10992.0	946.0	15.März2041	650.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	222.399,93	1.0	11057.0	348.0	15.Jan.2030	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.415,78	1.0	11108.0	168.0	06.Feb.2028	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	222.420,06	1.0	11116.0	377.0	18.Mai2030	215.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	221.630,17	1.0	9818.0	267.0	27.Apr.2029	405.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	221.644,39	1.0	7314.0	498.0	07.März2032	464.0
UBS	UBS GROUP AG 144A	Bankwesen	221.687,28	1.0	8806.0	432.0	11.Feb.2032	210.0
COP	CONOCOPHILLIPS CO	Energie	221.722,42	1.0	7316.0	1411.0	15.März2052	380.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	221.739,69	1.0	7363.0	513.0	24.Apr.2032	448.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	221.741,98	1.0	9849.0	273.0	21.Mai2030	430.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	221.752,23	1.0	8799.0	475.0	12.Aug.2031	245.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	221.757,39	1.0	11015.0	199.0	09.Sept.2033	88.0
UMGVYV	GROUPE VYV RegS	Versicherung	221.769,33	1.0	10919.0	295.0	02.Juli2029	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	221.796,72	1.0	9752.0	566.0	15.März2033	470.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	221.825,73	1.0	7323.0	300.0	12.Sept.2029	479.0
ENBCN	ENBRIDGE INC MTN	Energie	221.834,60	1.0	7296.0	1422.0	22.Aug.2054	532.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	221.839,60	1.0	10692.0	926.0	15.Sept.2040	655.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	221.856,62	1.0	11086.0	190.0	04.Mai2028	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	221.858,10	1.0	11084.0	187.0	18.Apr.2028	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	221.882,12	1.0	10960.0	1184.0	10.Feb.2043	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	221.906,49	1.0	9848.0	576.0	15.Mai2033	463.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	221.918,99	1.0	7332.0	150.0	08.März2028	418.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	221.964,72	1.0	9753.0	564.0	15.März2033	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	221.965,63	1.0	5860.0	1646.0	15.Sept.2060	300.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	221.997,74	1.0	7230.0	1480.0	30.Nov.2054	485.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	222.001,40	1.0	9780.0	1329.0	01.Apr.2054	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	222.004,38	1.0	7270.0	523.0	13.Juni2032	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	222.014,75	1.0	8849.0	488.0	19.Okt.2032	312.0
BNP	BNP PARIBAS SA MTN	Bankwesen	221.173,88	1.0	7298.0	384.0	03.Sept.2035	449.0
ORCL	ORACLE CORPORATION	Technologie	221.212,71	1.0	7482.0	1087.0	08.Juli2044	450.0
BMO	BANK OF MONTREAL	Bankwesen	221.258,73	1.0	7246.0	360.0	03.Juni2031	373.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	221.289,02	1.0	7257.0	593.0	22.Juli2033	486.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	221.365,00	1.0	9919.0	237.0	17.Jan.2029	400.0
ENBCN	ENBRIDGE INC RegS	Energie	221.391,56	1.0	7216.0	378.0	17.Dez.2055	515.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	221.412,43	1.0	10871.0	389.0	17.Juli2030	200.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	221.454,73	1.0	9980.0	158.0	26.Jan.2028	395.0
PLD	PROLOGIS LP	REITS	221.500,57	1.0	8778.0	513.0	15.Jan.2032	225.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	221.507,95	1.0	9805.0	821.0	01.Nov.2037	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	221.561,45	1.0	9709.0	752.0	01.Mai2036	520.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	221.563,55	1.0	9624.0	1326.0	01.Juli2054	555.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	220.761,14	1.0	11038.0	171.0	16.Feb.2028	0.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	220.779,30	1.0	9707.0	1098.0	15.März2044	535.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	220.782,41	1.0	11037.0	289.0	22.Mai2029	163.0
DIS	WALT DISNEY CO	Kommunikation	220.787,02	1.0	9679.0	767.0	14.März2036	463.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	220.835,91	1.0	11023.0	274.0	21.März2029	88.0
T	AT&T INC	Kommunikation	220.843,30	1.0	9784.0	546.0	01.Nov.2032	455.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	220.889,67	1.0	7871.0	925.0	30.Juni2039	554.0
V	VISA INC	Technologie	220.921,82	1.0	10785.0	708.0	15.Juni2034	238.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	220.945,64	1.0	10912.0	295.0	21.Juni2029	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	220.965,30	1.0	11044.0	288.0	16.Mai2029	145.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	220.970,45	1.0	8832.0	418.0	15.Nov.2030	210.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	221.040,49	1.0	9650.0	518.0	15.Juni2032	390.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	221.113,91	1.0	10971.0	347.0	19.Jan.2030	209.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	221.144,81	1.0	7244.0	526.0	17.Juni2032	400.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	221.147,36	1.0	7211.0	277.0	10.Juli2034	597.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	220.310,94	1.0	9697.0	730.0	15.Sept.2035	480.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	220.332,12	1.0	7254.0	201.0	17.Juli2029	352.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	220.357,00	1.0	7279.0	345.0	05.März2035	408.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	220.362,33	1.0	9778.0	1334.0	16.Mai2054	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	220.389,64	1.0	7278.0	770.0	14.März2036	470.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	220.404,45	1.0	7312.0	511.0	16.Apr.2032	439.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	220.417,39	1.0	10987.0	263.0	08.Feb.2029	100.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	220.454,67	1.0	12586.0	216.0	24.Juli2028	11.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	220.499,46	1.0	10921.0	300.0	03.Juli2029	100.0
COVFP	COVIVIO SA RegS	REITS	220.566,78	1.0	10854.0	385.0	23.Juni2030	163.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	220.611,08	1.0	10994.0	375.0	09.Nov.2031	766.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	220.632,40	1.0	11019.0	376.0	05.Mai2030	188.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	220.636,07	1.0	10842.0	1251.0	15.Feb.2054	675.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	220.653,61	1.0	9752.0	263.0	05.Apr.2029	385.0
WSTP	WESTPAC BANKING CORP	Bankwesen	220.653,93	1.0	7347.0	1099.0	16.Nov.2040	296.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.678,89	1.0	9741.0	258.0	15.März2029	340.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	220.687,87	1.0	10896.0	562.0	13.Sept.2034	684.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	220.712,11	1.0	8775.0	526.0	25.Feb.2032	210.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	220.719,14	1.0	7286.0	201.0	21.Aug.2028	380.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	220.722,51	1.0	7339.0	45.0	10.Nov.2026	588.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	220.723,70	1.0	11032.0	182.0	30.März2028	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	219.860,51	1.0	10954.0	228.0	21.Sept.2028	50.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	219.879,85	1.0	10956.0	536.0	14.Apr.2032	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	219.897,86	1.0	10870.0	405.0	04.Sept.2030	149.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	219.931,76	1.0	14525.0	564.0	19.Sept.2033	700.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	219.979,78	1.0	8729.0	959.0	17.Sept.2036	88.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	219.994,93	1.0	6248.0	1674.0	11.Apr.2057	225.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	220.096,82	1.0	7209.0	595.0	21.Juni2033	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	220.119,46	1.0	10828.0	737.0	15.Okt.2034	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	220.126,61	1.0	9674.0	1375.0	15.März2056	555.0
CSX	CSX CORP	Transport	220.179,02	1.0	8703.0	1104.0	01.März2043	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	219.425,71	0.0	10932.0	223.0	06.Sept.2029	47.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	219.480,87	0.0	7276.0	312.0	02.Okt.2029	373.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	219.483,48	0.0	10846.0	565.0	19.Sept.2033	688.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	219.533,66	0.0	7270.0	1282.0	15.Okt.2049	420.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	219.671,63	0.0	9615.0	1139.0	19.Feb.2046	550.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	219.707,35	0.0	12446.0	222.0	15.Sept.2028	116.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	219.754,95	0.0	9739.0	544.0	05.Nov.2032	475.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	219.758,75	0.0	10908.0	348.0	20.Jan.2030	200.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	219.813,68	0.0	10775.0	490.0	27.Juli2032	654.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	219.827,68	0.0	8603.0	1052.0	15.Dez.2041	425.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	219.849,08	0.0	7289.0	222.0	25.Okt.2033	645.0
SRGIM	SNAM SPA MTN RegS	Erdgas	219.034,04	0.0	9600.0	746.0	20.Juni2034	125.0
VOD	VODAFONE GROUP PLC	Kommunikation	219.045,36	0.0	10647.0	522.0	30.Nov.2032	625.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	219.049,72	0.0	10898.0	352.0	22.Jan.2030	138.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	219.056,04	0.0	9676.0	723.0	15.Okt.2035	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	219.066,50	0.0	10726.0	591.0	15.Jan.2034	625.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	219.083,40	0.0	8709.0	1205.0	15.Okt.2046	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	219.122,25	0.0	9725.0	549.0	15.Nov.2032	460.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	219.139,21	0.0	8640.0	1170.0	01.März2048	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	219.140,89	0.0	9724.0	761.0	15.Mai2036	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	219.169,19	0.0	10902.0	350.0	16.Jan.2030	138.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	219.177,44	0.0	8745.0	1090.0	08.Mai2042	438.0
MPC	MARATHON PETROLEUM CORP	Energie	219.183,25	0.0	8674.0	1131.0	15.Sept.2044	475.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	219.291,68	0.0	9898.0	834.0	15.Juni2039	675.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	219.337,24	0.0	7162.0	1327.0	15.Jan.2052	410.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	219.341,65	0.0	7246.0	117.0	15.Aug.2028	331.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	219.373,23	0.0	9865.0	93.0	08.Mai2032	338.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Sonstige Finanzwerte	218.558,37	0.0	10858.0	321.0	17.Sept.2029	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	218.634,86	0.0	8632.0	1158.0	01.Okt.2039	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	218.647,79	0.0	7168.0	245.0	09.Feb.2034	574.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	218.674,98	0.0	10816.0	299.0	02.Juli2029	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	218.676,81	0.0	8687.0	434.0	07.Jan.2031	155.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	218.742,43	0.0	9604.0	1346.0	11.Sept.2055	565.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	218.792,35	0.0	10918.0	223.0	01.Sept.2028	25.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	218.807,03	0.0	10790.0	384.0	17.Sept.2050	188.0
NI	NISOURCE INC	Erdgas	218.819,34	0.0	8705.0	443.0	15.Feb.2031	170.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	218.880,95	0.0	10633.0	618.0	15.Dez.2054	695.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	218.963,75	0.0	9544.0	1369.0	17.Juli2054	525.0
LRFP	LEGRAND SA RegS	Produktionsmittel	218.125,02	0.0	10713.0	561.0	06.Juli2032	188.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	218.299,91	0.0	10872.0	801.0	01.Mai2037	615.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	218.386,46	0.0	7249.0	1165.0	23.Okt.2043	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	218.392,51	0.0	8700.0	449.0	25.Feb.2031	140.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.398,21	0.0	9686.0	135.0	15.Okt.2027	180.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	218.423,00	0.0	10905.0	240.0	01.Nov.2028	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	218.439,38	0.0	7125.0	275.0	18.Juni2029	500.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	218.463,35	0.0	7128.0	145.0	14.Dez.2027	480.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	218.464,80	0.0	9610.0	570.0	01.März2033	420.0
KEYCN	KEYERA CORP RegS	Energie	218.480,21	0.0	7246.0	751.0	15.Okt.2035	457.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	218.500,76	0.0	10586.0	1591.0	15.Aug.2053	375.0
OKE	ONEOK INC	Energie	217.665,74	0.0	9594.0	301.0	01.Sept.2029	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	217.668,52	0.0	10799.0	306.0	19.Juli2029	85.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	217.756,90	0.0	9392.0	1247.0	01.Dez.2053	588.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	217.776,01	0.0	8711.0	1212.0	26.Mai2040	163.0
ROP	ROPER TECHNOLOGIES INC	Technologie	217.789,28	0.0	9624.0	670.0	15.Okt.2034	490.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	217.849,71	0.0	10812.0	298.0	22.Juni2029	75.0
KEYCN	KEYERA CORP RegS	Energie	217.876,83	0.0	7219.0	1451.0	15.Okt.2055	531.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	217.918,53	0.0	12028.0	196.0	14.Sept.2028	525.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	217.965,46	0.0	7226.0	751.0	12.Okt.2035	454.0
FISV	FISERV INC	Technologie	217.965,97	0.0	10728.0	387.0	01.Juli2030	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	217.975,17	0.0	10788.0	746.0	06.Feb.2035	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	218.037,90	0.0	10898.0	225.0	06.Sept.2028	5.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	218.048,28	0.0	7266.0	231.0	24.Nov.2028	581.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	218.085,79	0.0	8504.0	1214.0	02.Juni2047	455.0
GOOGL	ALPHABET INC	Technologie	217.239,54	0.0	9633.0	119.0	15.Aug.2027	80.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	217.293,74	0.0	7200.0	413.0	18.Apr.2031	576.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	217.319,90	0.0	11906.0	187.0	01.Juni2028	448.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	217.327,37	0.0	7134.0	327.0	20.Dez.2029	353.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	217.335,31	0.0	10832.0	365.0	15.März2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	217.349,28	0.0	10839.0	363.0	25.Feb.2030	100.0
EQT	EQT CORP	Energie	217.367,66	0.0	10645.0	304.0	01.Feb.2030	700.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	217.370,52	0.0	10740.0	391.0	08.Okt.2040	175.0
TRGP	TARGA RESOURCES CORP	Energie	217.386,72	0.0	10100.0	1227.0	01.Juli2052	625.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	217.462,19	0.0	9402.0	1305.0	01.Juni2053	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	217.465,46	0.0	8658.0	446.0	15.Feb.2031	145.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	217.476,29	0.0	7066.0	1690.0	02.Juli2049	175.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	217.517,23	0.0	7830.0	1070.0	15.März2042	405.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	217.574,88	0.0	10582.0	784.0	01.Juni2037	610.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	217.637,12	0.0	7211.0	396.0	29.Sept.2030	379.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.785,14	0.0	9579.0	163.0	01.Feb.2028	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	216.796,58	0.0	7131.0	206.0	17.Aug.2028	490.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	216.811,05	0.0	11949.0	284.0	05.Juli2029	425.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	216.836,15	0.0	9580.0	390.0	01.Okt.2030	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.841,78	0.0	7185.0	1380.0	15.Apr.2052	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	216.844,87	0.0	9607.0	180.0	10.Apr.2028	240.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	216.879,13	0.0	10797.0	538.0	25.März2032	238.0
ETN	EATON CORPORATION	Produktionsmittel	216.884,58	0.0	9613.0	559.0	02.Nov.2032	400.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	216.923,38	0.0	7171.0	259.0	03.Apr.2034	575.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	216.948,07	0.0	7190.0	583.0	21.Okt.2033	612.0
ABXCN	ABX FINANCING CO 144A	Grundstoffindustrie	217.009,10	0.0	10778.0	763.0	15.Okt.2036	635.0
BNP	BNP PARIBAS SA	Bankwesen	217.061,01	0.0	7131.0	248.0	15.Feb.2029	529.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	217.069,32	0.0	10775.0	438.0	15.Jan.2031	188.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	216.359,96	0.0	7204.0	90.0	10.Mai2032	258.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.377,95	0.0	10813.0	286.0	26.Apr.2029	63.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	216.381,43	0.0	10761.0	339.0	26.Nov.2029	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	216.410,62	0.0	10821.0	241.0	02.Nov.2028	0.0
BA	BOEING CO	Produktionsmittel	216.440,63	0.0	7129.0	1270.0	01.März2047	365.0
DUK	DUKE ENERGY CORP	Elektroindustrie	216.440,67	0.0	9507.0	1332.0	15.Sept.2055	570.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.451,53	0.0	10741.0	302.0	09.Okt.2039	113.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	216.451,86	0.0	7152.0	159.0	17.Jan.2028	250.0
RTX	RTX CORP	Produktionsmittel	216.452,35	0.0	10702.0	609.0	15.März2034	610.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	216.471,61	0.0	7154.0	79.0	22.März2027	484.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	216.518,64	0.0	9605.0	132.0	01.Okt.2027	120.0
TRGP	TARGA RESOURCES CORP	Energie	216.659,56	0.0	9495.0	564.0	01.Feb.2033	420.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	216.661,87	0.0	10640.0	470.0	13.Juni2031	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	215.998,13	0.0	10576.0	989.0	14.Jan.2042	610.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	216.011,15	0.0	9581.0	1384.0	13.Mai2054	530.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	216.034,81	0.0	7171.0	488.0	30.Apr.2032	594.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	216.069,91	0.0	9563.0	704.0	14.Sept.2033	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	216.080,59	0.0	7171.0	359.0	09.Apr.2030	339.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	216.100,56	0.0	7188.0	139.0	11.Nov.2027	530.0
T	AT&T INC	Kommunikation	216.235,11	0.0	10583.0	812.0	15.Jan.2038	630.0
SWX	SOUTHWEST GAS CORP	Erdgas	216.242,88	0.0	7662.0	1280.0	01.Juni2049	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	216.278,28	0.0	7136.0	213.0	11.Sept.2028	495.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	216.297,68	0.0	9601.0	362.0	13.Mai2030	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	216.307,28	0.0	7125.0	1432.0	01.März2052	360.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	215.456,04	0.0	10760.0	554.0	06.Mai2032	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	215.466,63	0.0	8487.0	1072.0	01.Feb.2042	413.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	215.468,09	0.0	10583.0	781.0	01.Feb.2037	595.0
SAPGR	SAP SE RegS	Technologie	215.492,75	0.0	10774.0	293.0	18.Mai2029	38.0
LUV	SOUTHWEST AIRLINES CO	Transport	215.508,31	0.0	9562.0	731.0	15.Nov.2035	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	215.512,31	0.0	8533.0	1137.0	15.März2044	445.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	215.517,18	0.0	7064.0	472.0	03.Feb.2032	542.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	215.644,59	0.0	10573.0	575.0	15.Juli2033	575.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	215.656,23	0.0	7115.0	1379.0	15.März2051	375.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	215.661,03	0.0	7118.0	831.0	05.März2037	434.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	215.672,06	0.0	9581.0	144.0	13.Nov.2027	113.0
KHC	H.J. HEINZ CO RegS	Nicht-zyklische Konsumgüter	215.689,42	0.0	13326.0	98.0	01.Juli2027	413.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	215.706,52	0.0	7163.0	403.0	16.Okt.2030	338.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Sonstige Finanzwerte	215.715,25	0.0	12939.0	835.0	21.Dez.2037	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	215.745,84	0.0	7115.0	1561.0	15.März2062	390.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	215.809,58	0.0	10570.0	822.0	15.Jan.2038	605.0
KMI	KINDER MORGAN INC	Energie	215.019,14	0.0	10467.0	677.0	01.Juni2035	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	215.037,33	0.0	7140.0	1375.0	01.Nov.2052	405.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	215.065,15	0.0	8572.0	1062.0	01.Nov.2042	435.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	215.102,60	0.0	10675.0	580.0	10.Okt.2033	630.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	215.103,89	0.0	12006.0	229.0	13.Nov.2029	463.0
TCN	TELUS CORPORATION	Kommunikation	215.124,77	0.0	7111.0	346.0	19.Feb.2030	315.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	215.136,73	0.0	10742.0	468.0	21.Apr.2031	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	215.212,92	0.0	10759.0	708.0	24.Mai2034	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.229,79	0.0	6321.0	1474.0	15.Mai2050	290.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.233,46	0.0	10598.0	317.0	06.März2030	735.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	215.267,84	0.0	10727.0	457.0	15.März2031	160.0
SRGIM	SNAM SPA MTN RegS	Erdgas	215.326,29	0.0	10766.0	250.0	07.Dez.2028	0.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Sonstige Finanzwerte	215.328,88	0.0	7172.0	422.0	21.Mai2031	580.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	215.337,02	0.0	13962.0	533.0	26.Nov.2032	590.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	214.612,33	0.0	9532.0	693.0	21.Nov.2034	420.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	214.621,84	0.0	10549.0	1015.0	15.Aug.2043	650.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	214.624,08	0.0	9500.0	172.0	08.März2028	180.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	214.627,99	0.0	12226.0	259.0	04.Mai2029	550.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	214.645,36	0.0	7138.0	1435.0	08.Mai2050	338.0
MSFT	MICROSOFT CORPORATION	Technologie	214.692,93	0.0	8458.0	1251.0	06.Feb.2047	425.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.723,15	0.0	10545.0	1050.0	12.Feb.2045	663.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	214.726,33	0.0	10694.0	341.0	28.Nov.2029	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	214.783,89	0.0	10650.0	582.0	03.Okt.2033	609.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	214.785,19	0.0	10489.0	271.0	15.Juli2029	688.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	214.832,74	0.0	10729.0	378.0	30.Apr.2030	150.0
BNP	BNP PARIBAS SA	Bankwesen	214.835,21	0.0	7094.0	295.0	13.Juli2029	254.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	214.845,47	0.0	9371.0	974.0	15.Juli2040	488.0
BCECN	BELL CANADA INC	Kommunikation	214.867,76	0.0	7130.0	120.0	16.Aug.2027	165.0
KLAC	KLA CORP	Technologie	214.884,59	0.0	9914.0	252.0	15.März2029	410.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	214.908,02	0.0	10684.0	307.0	19.Juli2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.975,25	0.0	11842.0	191.0	13.Juni2028	400.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	214.213,23	0.0	7651.0	244.0	29.Jan.2034	595.0
VTR	VENTAS REALTY LP	REITS	214.247,67	0.0	9413.0	334.0	15.Jan.2030	300.0
AGSBB	AGEAS SA RegS	Versicherung	214.368,87	0.0	10609.0	469.0	24.Nov.2051	188.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	214.471,89	0.0	13805.0	636.0	28.Okt.2034	638.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	214.502,05	0.0	9350.0	324.0	01.Dez.2029	290.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	214.536,14	0.0	7725.0	1239.0	15.März2046	388.0
SIGMA	ALFA SAB DE CV RegS	Industrial Other	214.570,65	0.0	10612.0	1016.0	25.März2044	688.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	213.715,89	0.0	8462.0	1176.0	15.März2045	440.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	213.765,94	0.0	11983.0	244.0	04.Jan.2029	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	213.905,30	0.0	10535.0	604.0	20.Feb.2034	600.0
EBAY	EBAY INC	Zyklische Konsumgüter	213.925,97	0.0	10689.0	525.0	22.Nov.2032	630.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	213.982,61	0.0	10665.0	584.0	07.Nov.2033	650.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	214.001,35	0.0	7687.0	1314.0	01.März2049	400.0
PVH	PVH CORP	Zyklische Konsumgüter	214.035,09	0.0	11818.0	275.0	16.Juli2029	413.0
LIN	LINDE PLC RegS	Grundstoffindustrie	214.036,25	0.0	10677.0	463.0	31.März2031	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	214.047,13	0.0	9422.0	296.0	01.Aug.2029	285.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	214.062,89	0.0	10496.0	464.0	25.Jan.2032	615.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	214.092,55	0.0	10576.0	797.0	15.Sept.2037	650.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	214.113,83	0.0	10680.0	361.0	08.Feb.2030	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.273,75	0.0	10551.0	677.0	19.Jan.2034	278.0
ICLIT	ISRAEL CHEMICALS LTD	Grundstoffindustrie	213.296,42	0.0	10353.0	807.0	31.Mai2038	638.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	213.310,20	0.0	8472.0	1038.0	25.März2040	355.0
ENGIFP	ENGIE SA RegS	Erdgas	213.341,06	0.0	10471.0	431.0	31.Dez.2079	188.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	213.404,76	0.0	10416.0	180.0	15.Jan.2032	700.0
RY	ROYAL BANK OF CANADA	Bankwesen	213.419,86	0.0	7075.0	163.0	28.Jan.2033	167.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	213.492,83	0.0	9389.0	337.0	25.Jan.2030	295.0
ALLY	ALLY FINANCIAL INC	Bankwesen	213.499,31	0.0	10403.0	231.0	03.Jan.2030	685.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	213.517,84	0.0	9467.0	175.0	15.März2028	115.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	213.564,29	0.0	11660.0	348.0	20.März2030	350.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	213.630,57	0.0	10682.0	269.0	16.Feb.2029	0.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	213.633,78	0.0	10670.0	378.0	26.Apr.2030	125.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	212.836,03	0.0	11854.0	463.0	18.Sept.2031	388.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	212.860,65	0.0	7066.0	170.0	25.Feb.2028	165.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	212.899,39	0.0	10609.0	671.0	30.Sept.2033	175.0
RF	REGIONS FINANCIAL CORP	Bankwesen	212.964,64	0.0	9413.0	213.0	12.Aug.2028	180.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	213.033,67	0.0	11984.0	566.0	06.Jan.2033	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.089,11	0.0	10368.0	550.0	27.Mai2034	575.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	213.090,27	0.0	11828.0	535.0	03.Sept.2032	413.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	213.133,06	0.0	9322.0	365.0	04.Juni2030	315.0
HST	HOST HOTELS & RESORTS LP	REITS	213.139,65	0.0	9404.0	389.0	15.Sept.2030	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	213.167,77	0.0	9465.0	323.0	15.Nov.2029	288.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	213.190,51	0.0	12088.0	262.0	26.März2030	488.0
USB	US BANCORP MTN	Bankwesen	213.226,58	0.0	10395.0	552.0	12.Juni2034	584.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	212.372,08	0.0	10611.0	382.0	28.Apr.2030	88.0
ARRFP	APRR SA MTN RegS	Transport	212.409,40	0.0	10552.0	530.0	13.Jan.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.449,69	0.0	10584.0	338.0	12.Nov.2029	63.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	212.450,06	0.0	10609.0	1299.0	14.Mai2044	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	212.467,63	0.0	10616.0	721.0	16.Mai2034	225.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	212.523,85	0.0	10608.0	597.0	15.Nov.2033	590.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	212.546,89	0.0	10342.0	763.0	01.Dez.2036	588.0
BPCEGP	BPCE SA RegS	Bankwesen	212.568,06	0.0	10602.0	356.0	15.Jan.2030	63.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	212.577,75	0.0	7036.0	304.0	09.Aug.2029	237.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.604,88	0.0	10574.0	335.0	04.Nov.2029	88.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	212.645,73	0.0	8138.0	1205.0	15.Juni2047	450.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	212.692,22	0.0	10598.0	329.0	06.Okt.2029	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	212.729,01	0.0	9364.0	1282.0	01.Okt.2054	590.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	212.738,17	0.0	11750.0	103.0	11.Juli2027	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	212.770,99	0.0	10571.0	395.0	20.Juni2030	63.0
BAC	BANK OF AMERICA CORP	Bankwesen	212.773,71	0.0	7022.0	1321.0	13.März2052	348.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	212.789,43	0.0	8447.0	1123.0	01.Apr.2043	420.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	211.950,61	0.0	10303.0	414.0	28.Mai2031	595.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	211.954,27	0.0	6926.0	1565.0	12.Jan.2062	375.0
BNP	BNP PARIBAS SA 144A	Bankwesen	211.964,01	0.0	6971.0	1100.0	26.Jan.2041	282.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	211.967,98	0.0	10367.0	233.0	15.Jan.2029	635.0
VLO	VALERO ENERGY CORPORATION	Energie	211.988,28	0.0	6889.0	1378.0	01.Dez.2051	365.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	212.041,07	0.0	11706.0	89.0	27.Juni2027	388.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	212.067,44	0.0	9352.0	251.0	15.Jan.2029	200.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	212.086,02	0.0	10350.0	263.0	15.Juli2031	700.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	212.153,64	0.0	9322.0	926.0	01.März2039	455.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	212.206,60	0.0	10430.0	789.0	01.Feb.2037	565.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	212.207,70	0.0	10574.0	547.0	26.März2032	188.0
UNP	UNION PACIFIC CORPORATION	Transport	212.249,03	0.0	7713.0	1111.0	20.Mai2041	320.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	212.306,92	0.0	9330.0	1324.0	15.März2053	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	212.362,32	0.0	9345.0	338.0	09.Jan.2030	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.510,74	0.0	10423.0	477.0	13.Okt.2046	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	211.520,03	0.0	10567.0	381.0	24.Apr.2030	88.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	211.543,24	0.0	10413.0	572.0	15.Aug.2033	585.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	211.561,44	0.0	9325.0	428.0	03.März2031	338.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	211.627,09	0.0	9326.0	1339.0	03.Apr.2054	542.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	211.701,06	0.0	10370.0	461.0	22.Jan.2032	625.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	211.715,12	0.0	10534.0	786.0	07.Okt.2035	286.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	211.735,66	0.0	10545.0	618.0	02.Mai2034	625.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	211.895,97	0.0	11720.0	273.0	24.Juni2029	363.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	211.064,32	0.0	10535.0	805.0	15.Mai2037	600.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	211.091,20	0.0	6939.0	457.0	01.Juni2031	280.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	211.114,81	0.0	12060.0	750.0	23.Mai2035	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	211.164,80	0.0	6912.0	1289.0	03.Aug.2050	403.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	211.178,63	0.0	9886.0	276.0	30.Juni2029	420.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	211.209,62	0.0	10523.0	545.0	28.März2032	200.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	211.217,35	0.0	11660.0	597.0	17.Juni2033	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	211.232,59	0.0	10421.0	498.0	25.Sept.2031	182.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	211.307,48	0.0	6973.0	291.0	22.Juni2029	230.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	211.353,41	0.0	7006.0	68.0	05.Feb.2027	181.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	211.370,01	0.0	7048.0	354.0	28.Mai2031	519.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	210.618,01	0.0	5919.0	1481.0	15.Jan.2051	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	210.643,53	0.0	8361.0	1355.0	01.Apr.2050	425.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	210.678,41	0.0	5980.0	1469.0	01.Apr.2050	365.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	210.720,84	0.0	10335.0	139.0	24.Feb.2033	788.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.798,74	0.0	9183.0	1091.0	15.Jan.2044	510.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.801,76	0.0	10522.0	381.0	16.Nov.2030	645.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	210.807,64	0.0	10333.0	462.0	29.Jan.2032	638.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	210.846,41	0.0	9206.0	1057.0	30.Jan.2043	513.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	210.910,16	0.0	10428.0	579.0	14.Sept.2033	588.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	210.929,47	0.0	10438.0	404.0	26.März2031	650.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektroindustrie	210.931,96	0.0	9290.0	505.0	01.März2032	360.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.966,84	0.0	9923.0	122.0	15.Sept.2027	380.0
MTZ	MASTEC INC.	Industrial Other	210.973,81	0.0	10285.0	267.0	15.Juni2029	590.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	210.984,26	0.0	10532.0	788.0	15.Nov.2036	575.0
KEY	KEYCORP MTN	Bankwesen	211.025,57	0.0	9340.0	315.0	01.Okt.2029	255.0
BAYNGR	BAYER CORPORATION 144A	Nicht-zyklische Konsumgüter	210.170,81	0.0	10322.0	160.0	15.Feb.2028	665.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	210.189,81	0.0	6943.0	451.0	26.Sept.2031	535.0
ALVGR	ALLIANZ SE 144A	Versicherung	210.336,66	0.0	10376.0	548.0	06.Sept.2053	635.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.374,30	0.0	10341.0	562.0	17.Juni2032	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.395,04	0.0	10349.0	951.0	20.Nov.2037	288.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	210.397,91	0.0	10451.0	611.0	17.Apr.2034	638.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	210.418,37	0.0	9473.0	442.0	05.Apr.2036	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	210.474,17	0.0	7570.0	1267.0	01.Apr.2063	550.0
EXC	EXELON CORPORATION	Elektroindustrie	210.529,80	0.0	8368.0	1293.0	15.Apr.2050	470.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	210.530,90	0.0	10290.0	623.0	01.Juli2034	588.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	210.555,68	0.0	10293.0	233.0	09.Jan.2030	617.0
HYUELE	SK HYNIX INC RegS	Technologie	210.572,48	0.0	10300.0	153.0	17.Jan.2028	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.586,47	0.0	10277.0	690.0	15.Juni2035	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	209.731,01	0.0	9181.0	1152.0	15.Aug.2045	500.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	209.753,77	0.0	7448.0	1290.0	01.Dez.2047	370.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	209.767,26	0.0	10269.0	719.0	15.Juni2034	200.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	209.769,43	0.0	11812.0	500.0	05.Dez.2031	275.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	209.814,44	0.0	11889.0	510.0	03.März2032	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	209.864,92	0.0	10311.0	885.0	01.Feb.2039	570.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	209.874,77	0.0	11685.0	118.0	25.Aug.2028	353.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	209.878,99	0.0	10473.0	299.0	15.Nov.2029	695.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	209.908,99	0.0	10204.0	1459.0	28.Mai2065	590.0
COP	CONOCOPHILLIPS CO	Energie	209.915,73	0.0	8383.0	1181.0	15.Nov.2044	430.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	209.969,29	0.0	6945.0	1372.0	30.Sept.2049	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	210.008,82	0.0	9325.0	368.0	15.Mai2030	275.0
BMO	BANK OF MONTREAL	Bankwesen	210.014,11	0.0	7496.0	283.0	03.Juli2034	498.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	210.027,82	0.0	10215.0	1339.0	28.Mai2055	580.0
ASML	ASML HOLDING NV RegS	Technologie	210.039,93	0.0	10495.0	369.0	25.Feb.2030	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	210.059,58	0.0	11711.0	123.0	05.Sept.2027	349.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	210.115,62	0.0	11688.0	380.0	22.Juli2030	325.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	210.136,07	0.0	6967.0	1383.0	17.Okt.2049	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	210.143,45	0.0	9322.0	1334.0	15.Nov.2055	570.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	209.297,52	0.0	10443.0	137.0	16.Nov.2028	777.0
AVB	AVALONBAY COMMUNITIES INC	REITS	209.343,84	0.0	10207.0	626.0	01.Juni2034	535.0
WHGTRS	WHG TREASURY PLC RegS	Sonstige Finanzwerte	209.403,42	0.0	10392.0	1183.0	06.Okt.2045	425.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	209.422,48	0.0	5213.0	1553.0	15.Okt.2049	279.0
CABKSM	CAIXABANK SA 144A	Bankwesen	209.430,28	0.0	10251.0	153.0	18.Jan.2029	621.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	209.441,95	0.0	10217.0	428.0	28.Mai2031	516.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	209.445,88	0.0	7596.0	221.0	10.Nov.2028	638.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	209.494,67	0.0	10449.0	640.0	13.Apr.2033	185.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	209.538,45	0.0	10419.0	216.0	25.Okt.2028	675.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	209.603,41	0.0	11816.0	328.0	23.Jan.2030	413.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	209.624,29	0.0	10219.0	266.0	01.Juni2029	540.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	209.644,02	0.0	10480.0	387.0	06.Mai2030	40.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	209.646,28	0.0	11755.0	230.0	12.Nov.2028	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	209.684,28	0.0	11894.0	177.0	27.März2028	463.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	208.862,64	0.0	10420.0	490.0	13.Mai2032	635.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	208.866,78	0.0	10408.0	450.0	19.Jan.2031	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	208.926,17	0.0	11558.0	365.0	30.Juni2031	363.0
KMI	KINDER MORGAN INC	Energie	208.981,74	0.0	10199.0	350.0	01.Juni2030	515.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.989,14	0.0	11777.0	236.0	12.Jan.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	209.027,11	0.0	10445.0	477.0	07.Mai2031	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.058,95	0.0	10242.0	624.0	10.Juli2035	559.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Grundstoffindustrie	209.060,48	0.0	10174.0	616.0	04.Juni2034	585.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.077,55	0.0	10143.0	262.0	04.Juni2029	650.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	209.111,82	0.0	10196.0	224.0	01.Dez.2028	535.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	209.133,91	0.0	6948.0	396.0	30.Okt.2030	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.134,36	0.0	10342.0	515.0	13.Sept.2033	567.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	209.159,13	0.0	6978.0	403.0	02.Dez.2030	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	209.166,54	0.0	10349.0	618.0	15.März2034	555.0
ENBCN	ENBRIDGE INC	Energie	209.198,61	0.0	9923.0	106.0	15.Juli2027	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	209.213,11	0.0	10333.0	588.0	21.Sept.2032	163.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	209.220,36	0.0	10370.0	328.0	01.Apr.2030	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	209.239,96	0.0	10354.0	619.0	15.März2034	550.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	209.286,92	0.0	6893.0	1382.0	02.Sept.2050	355.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	208.495,10	0.0	10359.0	630.0	15.Apr.2034	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	208.496,59	0.0	5866.0	1535.0	15.Jan.2051	250.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	208.521,65	0.0	10216.0	722.0	08.Juni2034	188.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Grundstoffindustrie	208.544,31	0.0	10351.0	549.0	11.Apr.2033	613.0
LIFP	KLEPIERRE SA MTN RegS	REITS	208.586,13	0.0	10334.0	507.0	29.Sept.2031	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	208.658,22	0.0	10178.0	685.0	18.Juni2036	582.0
T	AT&T INC	Kommunikation	208.675,63	0.0	6315.0	1418.0	01.Feb.2052	330.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	208.730,72	0.0	10230.0	600.0	15.Jan.2034	568.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.733,26	0.0	10235.0	657.0	16.Jan.2036	557.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	208.779,92	0.0	11574.0	458.0	10.Juli2031	350.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.971,68	0.0	10295.0	751.0	15.März2036	526.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.971,90	0.0	10158.0	462.0	15.Dez.2031	538.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	208.001,99	0.0	10295.0	500.0	03.Sept.2031	125.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	208.056,07	0.0	10382.0	1265.0	15.Mai2055	672.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.086,87	0.0	10402.0	481.0	18.Mai2031	95.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	208.097,27	0.0	11599.0	377.0	05.Aug.2030	312.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	208.129,66	0.0	10389.0	693.0	15.Mai2035	575.0
AVLN	AVIVA PLC MTN RegS	Versicherung	208.179,80	0.0	13206.0	348.0	04.Juni2050	513.0
CSX	CSX CORP	Transport	208.183,64	0.0	8246.0	1162.0	15.März2044	410.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	208.205,82	0.0	11638.0	121.0	27.Aug.2027	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.209,00	0.0	9449.0	1002.0	15.Nov.2040	488.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	208.212,34	0.0	6882.0	456.0	25.Sept.2031	483.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	208.241,10	0.0	10123.0	1313.0	01.Juni2055	595.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	208.249,22	0.0	10147.0	141.0	29.Nov.2027	540.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	208.251,50	0.0	10220.0	574.0	14.Juli2033	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.255,61	0.0	11806.0	520.0	22.Feb.2032	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	208.289,34	0.0	9190.0	516.0	10.März2032	320.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	208.342,46	0.0	10213.0	193.0	21.Juli2028	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	208.343,49	0.0	10405.0	365.0	12.Feb.2030	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.395,01	0.0	10271.0	667.0	19.Sept.2033	188.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	207.529,14	0.0	10242.0	937.0	01.März2040	569.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	207.546,52	0.0	10113.0	99.0	15.Juni2052	590.0
CLARHG	CLARION FUNDING PLC MTN RegS	Sonstige Finanzwerte	207.552,46	0.0	5875.0	1601.0	07.Sept.2051	188.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	207.587,58	0.0	11725.0	161.0	24.Jan.2028	353.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	207.600,79	0.0	6904.0	1101.0	13.Nov.2045	613.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	207.602,12	0.0	10347.0	435.0	09.Nov.2030	52.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	207.609,64	0.0	10115.0	660.0	03.Dez.2035	551.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.615,06	0.0	10182.0	239.0	19.Jan.2030	563.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	207.652,04	0.0	13380.0	447.0	10.Sept.2031	488.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	207.667,65	0.0	6915.0	691.0	20.Nov.2055	630.0
SKFBSS	AB SKF RegS	Produktionsmittel	207.716,89	0.0	11617.0	209.0	14.Sept.2028	313.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	207.723,65	0.0	11104.0	287.0	17.Mai2029	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	207.755,71	0.0	11846.0	444.0	04.Mai2031	375.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	207.758,34	0.0	8337.0	1474.0	19.Juni2064	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.774,06	0.0	10185.0	278.0	10.Juli2030	538.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektroindustrie	207.786,29	0.0	13136.0	778.0	22.Juni2037	575.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	207.816,37	0.0	10181.0	533.0	11.Jan.2033	559.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	207.837,65	0.0	10307.0	212.0	06.Okt.2028	613.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	207.853,38	0.0	10243.0	515.0	15.Aug.2032	535.0
DHLGR	DEUTSCHE POST AG RegS	Transport	207.855,84	0.0	11524.0	528.0	05.Juni2032	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	207.872,62	0.0	11125.0	333.0	20.Nov.2029	188.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	207.908,30	0.0	11874.0	866.0	26.Feb.2035	20.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	207.912,76	0.0	10379.0	466.0	17.März2031	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	207.936,50	0.0	7439.0	1113.0	29.Juni2041	299.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	207.956,72	0.0	10193.0	235.0	12.Jan.2029	550.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	207.958,12	0.0	10264.0	880.0	31.Dez.2079	325.0
BCECN	BELL CANADA MTN RegS	Kommunikation	207.089,08	0.0	7435.0	328.0	09.Feb.2030	455.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	207.121,32	0.0	11421.0	738.0	24.Juni2035	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	207.147,43	0.0	10120.0	143.0	07.Dez.2027	505.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	207.154,63	0.0	10001.0	944.0	08.Juni2038	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	207.164,74	0.0	13433.0	308.0	22.Okt.2029	475.0
DLR	DIGITAL REALTY TRUST LP	REITS	207.191,19	0.0	10158.0	149.0	15.Jan.2028	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.219,85	0.0	10137.0	697.0	29.Juni2035	549.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	207.240,42	0.0	10159.0	603.0	11.Jan.2034	542.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	207.254,99	0.0	10344.0	682.0	15.Mai2035	615.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	207.433,78	0.0	10121.0	684.0	06.Juni2036	532.0
ELV	ELEVANCE HEALTH INC	Versicherung	207.466,40	0.0	10143.0	271.0	15.Juni2029	515.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	207.494,39	0.0	10617.0	832.0	01.Feb.2038	595.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	207.513,13	0.0	10143.0	630.0	21.Juni2034	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	206.662,61	0.0	8202.0	1275.0	05.Apr.2049	455.0
DOX	AMDOCS LTD	Technologie	206.675,93	0.0	9072.0	374.0	15.Juni2030	254.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	206.682,95	0.0	10174.0	508.0	11.Aug.2032	550.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	206.718,50	0.0	10225.0	213.0	14.Sept.2028	555.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	206.745,91	0.0	10168.0	400.0	30.Jan.2031	525.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	206.771,44	0.0	13572.0	313.0	31.Dez.2079	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.799,13	0.0	11505.0	385.0	19.Aug.2035	350.0
AMAT	APPLIED MATERIALS INC	Technologie	206.810,14	0.0	10126.0	273.0	15.Juni2029	480.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	206.857,21	0.0	10136.0	661.0	15.Jan.2035	567.0
BRO	BROWN & BROWN INC	Versicherung	206.965,88	0.0	10089.0	621.0	11.Juni2034	565.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	207.009,20	0.0	10308.0	416.0	03.Sept.2030	50.0
GXO	GXO LOGISTICS INC	Transport	207.017,98	0.0	10316.0	263.0	06.Mai2029	625.0
AGCO	AGCO CORPORATION	Produktionsmittel	207.026,76	0.0	10247.0	614.0	21.März2034	580.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	207.073,69	0.0	11562.0	552.0	06.Okt.2032	367.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	206.211,01	0.0	10087.0	96.0	21.Juni2027	520.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	206.219,96	0.0	10074.0	183.0	01.Juni2028	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	206.232,64	0.0	10104.0	636.0	05.Juli2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.245,33	0.0	7388.0	1246.0	15.Aug.2047	400.0
HEI	HEICO CORP	Produktionsmittel	206.246,70	0.0	10145.0	198.0	01.Aug.2028	525.0
VARNO	VAR ENERGI ASA 144A	Energie	206.272,91	0.0	10307.0	351.0	22.Mai2030	588.0
AAL	AMERICAN AIRLINES INC	Transport	206.295,82	0.0	9323.0	391.0	15.Aug.2033	315.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	206.322,42	0.0	7449.0	307.0	27.Sept.2029	454.0
GATX	GATX CORPORATION	Finanzunternehmen	206.337,85	0.0	10030.0	1277.0	05.Juni2054	605.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	206.351,57	0.0	10318.0	709.0	26.Mai2035	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	206.353,73	0.0	11688.0	165.0	19.Feb.2028	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	206.367,69	0.0	10062.0	1260.0	01.Juli2055	638.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	206.408,81	0.0	11643.0	161.0	27.Jan.2028	400.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	206.417,72	0.0	10110.0	256.0	11.Juli2029	563.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	206.488,63	0.0	10098.0	228.0	08.Dez.2028	485.0
GFISJ	WINDFALL MINING GROUP INC RegS	Grundstoffindustrie	206.516,46	0.0	10305.0	493.0	13.Mai2032	585.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.528,78	0.0	10103.0	104.0	02.Juli2027	559.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	206.547,91	0.0	10192.0	484.0	21.Feb.2032	513.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Grundstoffindustrie	206.550,19	0.0	10309.0	255.0	15.Mai2029	613.0
AES	AES ANDES SA RegS	Elektroindustrie	206.552,38	0.0	10203.0	249.0	15.März2029	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.559,99	0.0	7469.0	1303.0	15.Okt.2047	375.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	206.573,02	0.0	10071.0	89.0	15.Juni2027	575.0
TRGP	TARGA RESOURCES CORP	Energie	206.581,12	0.0	10171.0	729.0	15.Feb.2036	565.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	206.617,53	0.0	11742.0	599.0	08.Apr.2033	422.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	205.779,86	0.0	8992.0	678.0	01.Feb.2035	480.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	205.786,46	0.0	9105.0	443.0	01.Apr.2031	270.0
REG	REGENCY CENTERS LP	REITS	205.821,37	0.0	10100.0	608.0	15.Jan.2034	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.836,33	0.0	10181.0	254.0	14.März2030	554.0
MET	METLIFE INC	Versicherung	205.844,28	0.0	9131.0	1122.0	13.Nov.2043	488.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	205.871,62	0.0	10054.0	141.0	03.Dez.2028	499.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.880,07	0.0	10096.0	196.0	07.Juli2028	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.905,43	0.0	10086.0	105.0	06.Juli2027	539.0
SRGIM	SNAM SPA 144A	Erdgas	205.916,27	0.0	10049.0	349.0	28.Mai2030	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	205.958,59	0.0	10135.0	582.0	01.Aug.2033	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.960,77	0.0	10248.0	681.0	24.Apr.2036	562.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	205.960,89	0.0	13078.0	853.0	19.Aug.2039	638.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	206.000,15	0.0	10216.0	256.0	01.Apr.2029	550.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	206.000,71	0.0	10099.0	276.0	03.Juli2029	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	206.003,60	0.0	10102.0	636.0	15.Juli2034	545.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	206.024,70	0.0	13286.0	903.0	12.Dez.2041	738.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	206.042,20	0.0	9093.0	391.0	15.Aug.2030	229.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	206.054,97	0.0	10230.0	1002.0	11.Okt.2041	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.056,32	0.0	10238.0	521.0	04.Nov.2031	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	206.081,79	0.0	11688.0	253.0	02.März2029	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	206.100,27	0.0	11625.0	726.0	23.Jan.2035	388.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	206.112,11	0.0	10095.0	238.0	08.Jan.2029	550.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	206.122,89	0.0	11693.0	800.0	24.März2036	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	206.134,02	0.0	10196.0	213.0	12.Sept.2028	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	206.135,07	0.0	11773.0	690.0	21.Mai2034	398.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.156,17	0.0	11467.0	374.0	18.Juni2030	288.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	206.183,33	0.0	10210.0	588.0	21.Sept.2033	550.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	206.195,47	0.0	10262.0	407.0	27.Juli2030	50.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	205.333,99	0.0	10179.0	260.0	26.März2029	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	205.335,37	0.0	10057.0	470.0	15.Dez.2031	470.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	205.335,49	0.0	13670.0	648.0	18.Nov.2034	638.0
D	DOMINION ENERGY INC	Elektroindustrie	205.358,80	0.0	10252.0	535.0	15.Nov.2032	538.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	205.360,86	0.0	10079.0	151.0	13.Jan.2029	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.398,32	0.0	10161.0	164.0	15.März2028	550.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.409,11	0.0	10103.0	364.0	30.Juli2030	520.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Grundstoffindustrie	205.425,50	0.0	10087.0	156.0	24.Jan.2028	545.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	205.470,66	0.0	10102.0	244.0	25.Jan.2029	510.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	205.482,02	0.0	10096.0	283.0	15.Aug.2029	635.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	205.496,39	0.0	6816.0	491.0	15.Sept.2031	235.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	205.506,91	0.0	10125.0	328.0	07.Feb.2030	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	205.512,14	0.0	10086.0	822.0	01.Feb.2038	595.0
AEP	AEP TEXAS INC	Elektroindustrie	205.520,21	0.0	9050.0	382.0	01.Juli2030	210.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	205.520,79	0.0	10099.0	112.0	31.Juli2027	550.0
COVFP	COVIVIO SA RegS	REITS	205.521,63	0.0	10186.0	506.0	17.Sept.2031	113.0
EQR	ERP OPERATING LP	REITS	205.528,57	0.0	10055.0	504.0	15.Juni2032	495.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	205.531,68	0.0	10258.0	272.0	14.Mai2029	550.0
COTY	COTY INC 144A	Nicht-zyklische Konsumgüter	205.544,08	0.0	10036.0	257.0	15.Juli2030	663.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	205.558,33	0.0	10170.0	487.0	12.März2032	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	205.584,06	0.0	10155.0	160.0	01.März2028	525.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	205.585,75	0.0	10213.0	621.0	15.Apr.2034	580.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	205.604,43	0.0	10136.0	246.0	01.März2029	613.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	205.617,91	0.0	11677.0	438.0	24.März2032	363.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	205.625,53	0.0	10261.0	329.0	15.Mai2055	670.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	205.625,96	0.0	10064.0	315.0	15.Dez.2029	485.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	205.642,32	0.0	10065.0	315.0	15.Dez.2029	485.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	205.658,81	0.0	8167.0	1167.0	15.Apr.2048	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.673,05	0.0	10266.0	224.0	15.Nov.2028	580.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektroindustrie	205.674,33	0.0	10015.0	915.0	15.Juni2040	600.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	205.696,78	0.0	10199.0	380.0	03.Okt.2035	583.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	205.706,66	0.0	10140.0	205.0	10.Aug.2028	495.0
TRGP	TARGA RESOURCES CORP	Energie	205.726,64	0.0	10077.0	99.0	01.Juli2027	520.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	205.736,86	0.0	9128.0	1235.0	15.Nov.2048	525.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	204.890,04	0.0	10088.0	204.0	06.Aug.2028	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	204.893,00	0.0	10024.0	95.0	09.Juni2027	475.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	204.898,57	0.0	10017.0	356.0	14.Juli2035	621.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	204.917,39	0.0	10140.0	414.0	08.März2031	491.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	204.918,88	0.0	10012.0	121.0	29.Nov.2027	475.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	204.928,57	0.0	10022.0	1347.0	04.Juli2053	425.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	204.933,57	0.0	8090.0	1184.0	30.Nov.2046	439.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	204.974,09	0.0	11393.0	617.0	01.Aug.2033	338.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	204.983,82	0.0	6803.0	174.0	23.März2028	235.0
FISV	FISERV INC	Technologie	204.986,64	0.0	10122.0	161.0	02.März2028	545.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	204.993,94	0.0	10167.0	585.0	01.Okt.2033	540.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	205.070,32	0.0	10187.0	514.0	01.Okt.2031	88.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	205.098,71	0.0	10055.0	194.0	28.Juni2028	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.110,60	0.0	9958.0	224.0	16.Okt.2028	431.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	205.114,96	0.0	10249.0	1361.0	01.Juni2056	605.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	205.131,88	0.0	11639.0	679.0	15.März2034	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.134,66	0.0	10072.0	153.0	09.Jan.2028	485.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	205.138,15	0.0	10192.0	221.0	20.Okt.2048	650.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	205.142,53	0.0	10030.0	352.0	28.Mai2030	460.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	205.160,73	0.0	10162.0	338.0	15.März2030	489.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	205.189,69	0.0	10100.0	1010.0	15.Feb.2042	570.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	205.191,16	0.0	10156.0	616.0	15.März2034	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	205.195,04	0.0	10166.0	1315.0	01.Apr.2055	614.0
AVLN	AVIVA PLC MTN RegS	Versicherung	205.199,56	0.0	13665.0	811.0	20.Mai2058	688.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	205.208,31	0.0	10073.0	187.0	21.Juli2028	539.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.233,45	0.0	9037.0	380.0	15.Juni2030	190.0
SGROLN	SEGRO PLC MTN RegS	REITS	205.264,42	0.0	11457.0	552.0	24.Sept.2032	350.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.264,91	0.0	10028.0	315.0	10.Dez.2029	510.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	205.299,90	0.0	10143.0	623.0	06.März2034	550.0
ENBCN	ENBRIDGE INC MTN	Energie	205.308,84	0.0	6803.0	643.0	21.Sept.2033	310.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	205.311,32	0.0	10120.0	712.0	15.Aug.2035	520.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	204.457,13	0.0	11467.0	714.0	25.Nov.2034	372.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	204.470,08	0.0	10187.0	564.0	02.Mai2033	550.0
TKR	TIMKEN COMPANY	Produktionsmittel	204.471,45	0.0	11680.0	680.0	23.Mai2034	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	204.519,43	0.0	11687.0	453.0	27.Mai2031	348.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	204.530,94	0.0	10084.0	330.0	10.Feb.2030	485.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	204.541,32	0.0	10207.0	496.0	13.Mai2032	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.543,35	0.0	10090.0	409.0	15.Feb.2031	490.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.548,43	0.0	10179.0	533.0	15.Dez.2031	93.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.561,88	0.0	10052.0	154.0	14.Jan.2028	480.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	204.572,17	0.0	6165.0	1485.0	15.Dez.2051	290.0
PWR	QUANTA SERVICES INC.	Industrial Other	204.572,27	0.0	10073.0	646.0	09.Aug.2034	525.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	204.584,08	0.0	10222.0	274.0	21.Mai2034	552.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	204.584,31	0.0	11647.0	272.0	16.Apr.2029	338.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.591,20	0.0	10039.0	152.0	10.Jan.2028	505.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	204.595,61	0.0	10142.0	618.0	01.Apr.2034	575.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.604,35	0.0	10166.0	264.0	12.Apr.2029	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	204.607,85	0.0	7373.0	1392.0	19.März2050	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	204.646,41	0.0	11529.0	330.0	27.Nov.2029	288.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	204.678,26	0.0	10095.0	202.0	15.Aug.2028	495.0
ENGIFP	ENGIE SA 144A	Erdgas	204.695,08	0.0	10168.0	260.0	10.Apr.2029	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	204.695,78	0.0	11675.0	984.0	11.Mai2039	450.0
XEL	XCEL ENERGY INC	Elektroindustrie	204.713,19	0.0	10172.0	681.0	15.Apr.2035	560.0
KRA	KRATON CORP RegS	Grundstoffindustrie	204.725,45	0.0	10054.0	108.0	15.Juli2027	500.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	204.757,17	0.0	10076.0	113.0	11.Aug.2032	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.791,98	0.0	10073.0	156.0	24.Jan.2029	492.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.793,96	0.0	10058.0	240.0	05.Jan.2029	465.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	204.794,58	0.0	10188.0	685.0	24.Apr.2035	579.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	204.805,44	0.0	10013.0	352.0	30.Mai2030	465.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	204.842,07	0.0	10097.0	249.0	15.Feb.2029	518.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.846,60	0.0	10063.0	152.0	07.Jan.2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.846,71	0.0	10060.0	108.0	15.Juli2027	500.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	204.870,15	0.0	10068.0	1270.0	15.Aug.2054	627.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	204.883,92	0.0	10218.0	271.0	08.Mai2029	525.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	204.008,99	0.0	11362.0	769.0	03.Sept.2035	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	204.010,17	0.0	10141.0	521.0	25.Okt.2031	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.014,87	0.0	10177.0	139.0	10.Nov.2027	545.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.038,33	0.0	10021.0	61.0	13.Jan.2027	490.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	204.041,18	0.0	10128.0	86.0	16.Apr.2027	663.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.049,12	0.0	10145.0	263.0	17.Apr.2030	526.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	204.055,65	0.0	13393.0	746.0	16.Juni2034	175.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	204.056,67	0.0	10051.0	684.0	07.Feb.2035	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	204.062,25	0.0	11485.0	405.0	28.Okt.2030	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	204.084,79	0.0	10043.0	283.0	17.Juli2029	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	204.097,45	0.0	11337.0	614.0	12.Sept.2033	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	204.119,57	0.0	13290.0	354.0	10.Juni2030	515.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	204.129,04	0.0	10205.0	311.0	25.Nov.2029	600.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	204.132,33	0.0	10130.0	124.0	06.Okt.2027	550.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	204.139,07	0.0	7296.0	1342.0	25.Jan.2050	380.0
MARUB	MARUBENI CORP 144A	Industrial Other	204.150,70	0.0	10125.0	689.0	01.Apr.2035	538.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	204.153,03	0.0	10075.0	166.0	05.März2028	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	204.156,97	0.0	10168.0	131.0	01.Nov.2027	575.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.170,10	0.0	9989.0	636.0	02.Juli2034	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	204.190,38	0.0	11653.0	539.0	13.Mai2032	360.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	204.200,14	0.0	10081.0	471.0	15.März2032	655.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	204.216,05	0.0	10068.0	408.0	08.Feb.2031	475.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	204.240,10	0.0	10174.0	131.0	03.Nov.2027	590.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	204.248,38	0.0	10052.0	111.0	27.Juli2027	485.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	204.253,64	0.0	6164.0	1511.0	21.Dez.2051	280.0
BRO	BROWN & BROWN INC	Versicherung	204.278,55	0.0	10014.0	189.0	23.Juni2028	470.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	204.282,53	0.0	10204.0	471.0	22.März2031	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	204.292,99	0.0	11633.0	276.0	16.Apr.2029	319.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	204.324,42	0.0	11506.0	327.0	29.Nov.2030	300.0
NWG	NATWEST GROUP PLC	Bankwesen	204.330,76	0.0	10131.0	127.0	30.Sept.2028	552.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	204.337,10	0.0	6754.0	1298.0	26.März2048	475.0
AXASA	AXA SA MTN RegS	Versicherung	204.349,76	0.0	11386.0	781.0	24.Juli2056	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	204.354,89	0.0	11403.0	215.0	01.Sept.2028	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.358,10	0.0	10039.0	104.0	30.Juni2027	440.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.361,12	0.0	10029.0	93.0	06.Juli2027	485.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	204.362,08	0.0	11612.0	617.0	30.Juni2033	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	204.362,43	0.0	10169.0	530.0	01.Dez.2031	88.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	204.364,88	0.0	10147.0	566.0	04.Apr.2033	495.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	204.370,07	0.0	6203.0	1477.0	12.Aug.2051	295.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	204.371,38	0.0	6790.0	407.0	01.Okt.2035	206.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	204.379,62	0.0	10123.0	126.0	22.Sept.2027	538.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	204.389,96	0.0	9987.0	354.0	28.Mai2030	470.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	204.397,21	0.0	10117.0	676.0	25.März2040	606.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.407,68	0.0	10082.0	247.0	01.März2029	588.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	204.445,99	0.0	10106.0	296.0	10.Sept.2029	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.595,07	0.0	10089.0	339.0	21.März2030	505.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	203.618,11	0.0	10094.0	260.0	28.März2029	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	203.628,58	0.0	10101.0	344.0	02.Apr.2030	538.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	203.646,59	0.0	10098.0	144.0	01.Apr.2028	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	203.656,62	0.0	10045.0	246.0	08.Feb.2029	460.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	203.657,31	0.0	10024.0	518.0	23.Juli2032	465.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	203.664,31	0.0	10045.0	157.0	10.Feb.2028	470.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	203.686,44	0.0	9979.0	182.0	15.Juni2028	460.0
UBS	UBS GROUP AG RegS	Bankwesen	203.690,59	0.0	10128.0	523.0	03.Nov.2031	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	203.699,48	0.0	10132.0	538.0	26.Jan.2032	138.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.714,23	0.0	10098.0	339.0	27.März2030	535.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.748,70	0.0	10061.0	198.0	01.März2030	538.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	203.749,84	0.0	11632.0	181.0	15.Mai2028	313.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	203.755,65	0.0	9951.0	661.0	15.Dez.2034	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.759,71	0.0	10019.0	364.0	15.Juli2030	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	203.769,03	0.0	10082.0	336.0	11.März2030	510.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	203.777,00	0.0	10062.0	248.0	20.Feb.2029	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	203.793,30	0.0	9996.0	1354.0	24.Juli2055	570.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.813,19	0.0	10062.0	159.0	15.Feb.2028	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.814,82	0.0	10038.0	246.0	29.Jan.2029	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	203.818,24	0.0	7990.0	1248.0	10.Jan.2048	432.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	203.820,42	0.0	6771.0	410.0	20.Sept.2030	176.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	203.845,78	0.0	11450.0	570.0	27.Nov.2032	345.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.847,55	0.0	10042.0	583.0	11.Aug.2033	515.0
AEE	UNION ELECTRIC CO	Elektroindustrie	203.866,10	0.0	10114.0	630.0	01.Apr.2034	520.0
AON	AON CORP	Versicherung	203.866,97	0.0	9992.0	225.0	15.Dez.2028	450.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	203.875,41	0.0	10104.0	170.0	01.Apr.2028	585.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	203.885,31	0.0	10138.0	263.0	15.Apr.2029	490.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	203.908,66	0.0	6761.0	444.0	11.Feb.2031	175.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	203.921,45	0.0	10118.0	258.0	03.Apr.2029	530.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	203.926,44	0.0	10102.0	254.0	14.März2029	470.0
NWE	NORTHWESTERN CORPORATION 144A	Elektroindustrie	203.928,01	0.0	10105.0	339.0	21.März2030	507.0
ENIIM	ENI SPA 144A	Energie	203.935,23	0.0	10180.0	634.0	15.Mai2034	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.935,54	0.0	10051.0	623.0	08.Feb.2034	485.0
ES	EVERSOURCE ENERGY	Elektroindustrie	203.950,38	0.0	10012.0	101.0	01.Juli2027	460.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	203.951,27	0.0	8973.0	509.0	01.Feb.2032	285.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	203.953,24	0.0	10132.0	115.0	15.Okt.2027	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.954,97	0.0	10084.0	580.0	12.Juli2032	113.0
T	AT&T INC MTN	Kommunikation	203.980,43	0.0	13189.0	299.0	14.Sept.2029	438.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	204.006,11	0.0	11646.0	687.0	16.Mai2034	375.0
CVX	CHEVRON USA INC	Energie	203.144,45	0.0	10045.0	163.0	26.Feb.2028	447.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	203.164,23	0.0	6682.0	1398.0	15.Aug.2049	320.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	203.171,04	0.0	10140.0	1301.0	15.Nov.2052	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	203.195,37	0.0	11490.0	663.0	10.Feb.2034	362.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.202,09	0.0	10114.0	348.0	24.Apr.2031	516.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	203.246,32	0.0	11604.0	536.0	17.Mai2032	338.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	203.251,38	0.0	10084.0	175.0	02.Apr.2028	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	203.278,96	0.0	9992.0	542.0	24.Jan.2034	507.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	203.279,58	0.0	9969.0	96.0	06.Juni2028	412.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	203.281,13	0.0	10081.0	568.0	28.März2033	515.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	203.283,14	0.0	9955.0	223.0	01.Dez.2028	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	203.303,99	0.0	7372.0	212.0	02.Nov.2028	440.0
ALMARA	ALMARAI SUKUK LTD RegS	Nicht-zyklische Konsumgüter	203.329,50	0.0	9991.0	583.0	25.Juli2033	523.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.330,41	0.0	9976.0	617.0	09.Jan.2034	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	203.342,48	0.0	11454.0	100.0	14.Juni2027	150.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	203.379,62	0.0	10076.0	80.0	25.März2027	552.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	203.379,70	0.0	11444.0	576.0	28.Nov.2032	313.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	203.431,79	0.0	6732.0	563.0	01.Sept.2032	286.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	203.438,83	0.0	11424.0	493.0	28.Okt.2031	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.440,84	0.0	9975.0	182.0	15.Juni2028	440.0
MPLX	MPLX LP	Energie	203.448,77	0.0	9966.0	135.0	01.Dez.2027	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	203.456,15	0.0	10078.0	339.0	15.März2030	480.0
GOOGL	ALPHABET INC	Technologie	203.474,69	0.0	11475.0	233.0	06.Nov.2028	238.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	203.478,09	0.0	8973.0	1081.0	01.Okt.2042	463.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	203.480,35	0.0	10043.0	671.0	15.Sept.2055	665.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	203.484,27	0.0	11530.0	350.0	08.Feb.2030	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	203.491,65	0.0	10548.0	720.0	15.Jan.2036	600.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	203.518,21	0.0	9934.0	563.0	15.Juni2033	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	203.525,26	0.0	10071.0	685.0	15.März2035	535.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	203.526,92	0.0	10135.0	526.0	01.Nov.2031	63.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.562,75	0.0	10093.0	626.0	28.März2034	530.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.689,47	0.0	9990.0	109.0	27.Juli2027	437.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	202.696,91	0.0	6637.0	1254.0	30.Juni2045	409.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Nicht-zyklische Konsumgüter	202.707,15	0.0	9860.0	711.0	01.Dez.2035	545.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	202.716,76	0.0	11554.0	612.0	28.Apr.2033	338.0
KOREAT	KT CORPORATION RegS	Kommunikation	202.720,17	0.0	9962.0	240.0	03.Jan.2029	438.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	202.744,86	0.0	9925.0	1347.0	13.Jan.2056	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	202.757,49	0.0	11571.0	529.0	13.Mai2033	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	202.796,08	0.0	10136.0	467.0	22.Feb.2031	13.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	202.798,17	0.0	8906.0	503.0	15.Dez.2031	240.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	202.812,61	0.0	11479.0	938.0	26.Feb.2038	388.0
HP	HELMERICH AND PAYNE INC	Energie	202.816,56	0.0	9873.0	651.0	01.Dez.2034	550.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	202.826,07	0.0	10005.0	240.0	15.Feb.2029	487.0
TRGP	TARGA RESOURCES CORP	Energie	202.845,63	0.0	10046.0	380.0	15.Sept.2030	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	202.865,94	0.0	10013.0	942.0	01.März2040	550.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	202.869,75	0.0	10064.0	169.0	28.März2028	495.0
RELLN	RELX CAPITAL INC	Technologie	202.886,05	0.0	10058.0	691.0	27.März2035	525.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	202.907,66	0.0	10098.0	1172.0	24.Okt.2044	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	202.922,71	0.0	10064.0	335.0	22.März2030	463.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.929,72	0.0	10060.0	172.0	21.März2028	479.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	202.959,26	0.0	10072.0	565.0	01.Apr.2033	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	202.970,84	0.0	10082.0	84.0	09.Apr.2027	510.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Sonstige Finanzwerte	202.973,08	0.0	10048.0	121.0	15.Sept.2027	508.0
UPS	UNITED PARCEL SERVICE INC	Transport	202.989,74	0.0	10129.0	1464.0	14.Mai2065	605.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.007,99	0.0	9970.0	99.0	13.Juni2028	399.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	203.014,82	0.0	11475.0	595.0	24.Jan.2033	325.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	203.027,94	0.0	10049.0	166.0	17.März2028	535.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.054,12	0.0	10000.0	285.0	26.Juli2030	460.0
CCI	CROWN CASTLE INC	Kommunikation	203.076,69	0.0	10041.0	208.0	01.Sept.2028	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.087,28	0.0	9015.0	373.0	04.Mai2030	175.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	203.109,78	0.0	8964.0	517.0	10.März2032	297.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	202.247,72	0.0	10037.0	566.0	01.Apr.2033	495.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	202.259,22	0.0	10092.0	726.0	14.Mai2056	620.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	202.272,48	0.0	9966.0	633.0	29.Jan.2034	455.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	202.273,16	0.0	10040.0	533.0	30.Sept.2032	475.0
NXPI	NXP BV	Technologie	202.285,84	0.0	9973.0	711.0	19.Aug.2035	525.0
XYL	XYLEM INC	Produktionsmittel	202.309,49	0.0	10115.0	580.0	01.Juni2033	520.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	202.320,89	0.0	11517.0	527.0	16.Apr.2032	346.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	202.337,40	0.0	10000.0	2.0	01.Juni2026	345.0
DVN	DEVON ENERGY CORPORATION	Energie	202.343,30	0.0	9953.0	225.0	15.Jan.2030	450.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.358,74	0.0	10040.0	457.0	01.Okt.2031	510.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	202.361,12	0.0	6218.0	1493.0	15.Nov.2050	284.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	202.366,33	0.0	10038.0	161.0	27.März2028	488.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	202.372,84	0.0	9953.0	50.0	01.Dez.2026	340.0
BACR	BARCLAYS PLC	Bankwesen	202.381,38	0.0	10015.0	294.0	10.Sept.2030	494.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	202.383,36	0.0	9825.0	1262.0	01.Juni2054	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.408,15	0.0	9999.0	649.0	06.Sept.2034	545.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	202.485,12	0.0	11463.0	793.0	25.Feb.2037	376.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.505,68	0.0	11456.0	144.0	13.Nov.2027	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	202.532,56	0.0	10074.0	389.0	15.Okt.2030	465.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	202.546,85	0.0	8937.0	518.0	01.März2032	275.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	202.560,45	0.0	9850.0	345.0	05.Juni2030	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	202.576,92	0.0	10040.0	166.0	15.März2028	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	202.585,41	0.0	9959.0	195.0	08.Juli2028	444.0
QCOM	QUALCOMM INCORPORATED	Technologie	202.625,26	0.0	6749.0	1435.0	20.Mai2050	325.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	202.635,84	0.0	6696.0	198.0	23.Juni2028	194.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.656,14	0.0	10076.0	1098.0	21.Apr.2047	587.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	202.666,06	0.0	10038.0	737.0	26.März2036	570.0
FTV	FORTIVE CORP	Produktionsmittel	202.671,66	0.0	9993.0	5.0	15.Juni2026	315.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	201.817,25	0.0	9824.0	726.0	15.Jan.2036	518.0
UNP	UNION PACIFIC CORPORATION	Transport	201.817,60	0.0	9933.0	554.0	20.Jan.2033	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	201.828,87	0.0	11426.0	433.0	03.Feb.2031	300.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	201.906,82	0.0	12717.0	403.0	01.Juni2031	650.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.915,77	0.0	10090.0	185.0	22.Mai2029	525.0
D	DOMINION RESOURCES INC	Elektroindustrie	201.922,05	0.0	11225.0	811.0	15.Juni2038	700.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	201.929,93	0.0	11424.0	580.0	16.Feb.2034	365.0
UDR	UDR INC MTN	REITS	201.967,86	0.0	9952.0	238.0	26.Jan.2029	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	202.025,46	0.0	10005.0	248.0	19.März2029	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.029,79	0.0	9997.0	167.0	03.März2028	455.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	202.041,58	0.0	10026.0	690.0	02.Apr.2035	510.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	202.048,22	0.0	11466.0	353.0	01.März2030	290.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	202.067,50	0.0	10028.0	269.0	02.Apr.2029	500.0
FUNOTR	TRUST F/1401 RegS	REITS	202.081,33	0.0	9880.0	972.0	30.Jan.2044	695.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	202.086,40	0.0	10028.0	425.0	30.März2031	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	202.123,47	0.0	9957.0	242.0	15.Jan.2029	410.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	202.133,55	0.0	10025.0	344.0	27.März2030	500.0
BIDU	BAIDU INC	Technologie	202.144,47	0.0	10091.0	219.0	14.Nov.2028	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	202.170,51	0.0	9958.0	153.0	15.Feb.2078	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	202.172,05	0.0	8909.0	515.0	03.Feb.2032	245.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.207,60	0.0	10015.0	215.0	14.Sept.2028	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	202.217,50	0.0	9901.0	505.0	15.Juni2032	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	202.228,48	0.0	10038.0	174.0	31.März2028	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	202.238,03	0.0	9937.0	94.0	01.Juni2027	360.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	201.389,01	0.0	9950.0	688.0	01.März2035	505.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	201.395,36	0.0	9993.0	171.0	27.März2029	466.0
WMB	WILLIAMS COMPANIES INC	Energie	201.409,01	0.0	9952.0	1313.0	15.März2055	600.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.427,42	0.0	10016.0	178.0	12.Apr.2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	201.439,93	0.0	9988.0	121.0	09.Sept.2027	395.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	201.457,00	0.0	9972.0	1046.0	25.Sept.2043	595.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	201.457,24	0.0	13348.0	453.0	16.Sept.2036	563.0
DOC	DOC DR LLC	REITS	201.469,16	0.0	9989.0	69.0	15.März2027	430.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	201.484,23	0.0	11309.0	562.0	15.Aug.2033	730.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	201.492,02	0.0	9986.0	161.0	15.März2028	450.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	201.497,32	0.0	11402.0	130.0	04.Okt.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	201.507,48	0.0	10024.0	512.0	10.Sept.2031	63.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	201.520,92	0.0	9997.0	430.0	02.Apr.2031	525.0
TMUS	T-MOBILE USA INC	Kommunikation	201.533,77	0.0	10060.0	702.0	15.Mai2035	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	201.567,92	0.0	9958.0	1300.0	15.März2055	610.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	201.578,72	0.0	9999.0	1190.0	15.Okt.2064	700.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.594,46	0.0	10080.0	431.0	27.Mai2032	537.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	201.602,56	0.0	9980.0	265.0	17.Sept.2030	520.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.608,50	0.0	9987.0	375.0	15.Sept.2030	475.0
CCI	CROWN CASTLE INC	Kommunikation	201.609,77	0.0	8869.0	467.0	15.Juli2031	250.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	201.615,01	0.0	7227.0	393.0	15.Feb.2056	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	201.618,73	0.0	9973.0	339.0	05.März2030	480.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	201.638,99	0.0	10037.0	180.0	21.Apr.2028	463.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.644,93	0.0	10002.0	424.0	27.März2031	489.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	201.650,68	0.0	10001.0	418.0	27.März2032	500.0
MCO	MOODYS CORPORATION	Technologie	201.669,50	0.0	9948.0	240.0	01.Feb.2029	425.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	201.680,27	0.0	9977.0	17.0	28.Juli2026	325.0
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Bankwesen	201.688,44	0.0	10040.0	311.0	23.Okt.2029	485.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.689,73	0.0	10008.0	262.0	27.März2029	465.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	201.695,76	0.0	10019.0	176.0	02.Apr.2028	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.699,46	0.0	10003.0	125.0	15.Sept.2027	415.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	201.703,07	0.0	10068.0	344.0	15.Mai2030	563.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	201.716,65	0.0	10006.0	581.0	01.Juli2033	520.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	201.734,30	0.0	10087.0	440.0	27.Mai2031	502.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.756,67	0.0	9970.0	293.0	06.Sept.2029	530.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	201.761,22	0.0	9878.0	274.0	28.Mai2029	425.0
BA	BOEING CO	Produktionsmittel	201.777,08	0.0	10054.0	80.0	01.Mai2027	504.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	201.787,49	0.0	10020.0	1276.0	16.Apr.2054	625.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	200.941,52	0.0	10033.0	353.0	15.Mai2030	463.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	200.946,78	0.0	9894.0	100.0	15.Juni2027	343.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	200.949,88	0.0	9989.0	174.0	10.Apr.2028	455.0
EQH	PINE STREET TRUST III 144A	Versicherung	200.954,22	0.0	10029.0	1288.0	15.Mai2054	622.0
GFCFP	GECINA SA MTN RegS	REITS	200.981,45	0.0	9862.0	727.0	29.Mai2034	163.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	200.990,13	0.0	9964.0	256.0	16.März2029	440.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	200.990,62	0.0	9956.0	381.0	22.Sept.2030	525.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	201.000,00	0.0	10034.0	573.0	15.Mai2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	201.022,45	0.0	8881.0	522.0	15.März2032	270.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	201.038,86	0.0	9988.0	176.0	06.Apr.2028	460.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	201.040,42	0.0	9989.0	127.0	01.Okt.2027	413.0
WMB	WILLIAMS COMPANIES INC	Energie	201.049,44	0.0	9810.0	1064.0	24.Juni2044	575.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	201.100,41	0.0	10039.0	306.0	15.Nov.2029	515.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	201.102,37	0.0	9941.0	394.0	15.März2056	580.0
BIDU	BAIDU INC	Technologie	201.129,59	0.0	9987.0	165.0	29.März2028	438.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	201.149,01	0.0	9776.0	345.0	11.Juni2030	615.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	201.151,31	0.0	9978.0	261.0	26.März2029	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	201.162,06	0.0	9837.0	1076.0	05.Juli2044	565.0
CSX	CSX CORP	Transport	201.166,53	0.0	9900.0	96.0	01.Juni2027	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	201.180,81	0.0	9993.0	264.0	06.Apr.2029	475.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	201.205,87	0.0	9923.0	372.0	06.Aug.2030	450.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	201.219,91	0.0	9919.0	371.0	04.Aug.2030	455.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	201.225,13	0.0	9925.0	624.0	15.Feb.2034	485.0
NWG	NATWEST GROUP PLC	Bankwesen	201.233,99	0.0	10051.0	184.0	18.Mai2029	489.0
NEXTPR	NEXT PROPERTIES RegS	REITS	201.235,96	0.0	9838.0	970.0	30.Jan.2044	695.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	201.248,82	0.0	9995.0	176.0	05.Apr.2028	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	201.269,93	0.0	9978.0	1303.0	05.Apr.2054	600.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	201.289,98	0.0	11383.0	591.0	31.Jan.2033	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	201.295,58	0.0	8835.0	1173.0	01.Sept.2045	470.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	201.302,85	0.0	11365.0	583.0	26.Jan.2033	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	201.333,47	0.0	9937.0	559.0	15.Feb.2033	463.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	201.334,63	0.0	9886.0	365.0	17.Juli2030	503.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	201.349,81	0.0	9916.0	710.0	11.Aug.2035	520.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektroindustrie	201.357,40	0.0	9929.0	196.0	01.Aug.2028	435.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	200.488,05	0.0	9949.0	261.0	02.Apr.2049	500.0
ACN	ACCENTURE CAPITAL INC	Technologie	200.496,98	0.0	9969.0	128.0	04.Okt.2027	390.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	200.508,49	0.0	8888.0	411.0	14.Okt.2030	203.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	200.513,48	0.0	9878.0	243.0	13.Jan.2029	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	200.513,97	0.0	9932.0	166.0	08.März2029	430.0
QCOM	QUALCOMM INCORPORATED	Technologie	200.534,13	0.0	10019.0	358.0	20.Mai2030	450.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	200.566,76	0.0	9870.0	241.0	13.Jan.2030	430.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	200.584,85	0.0	9914.0	208.0	15.Aug.2028	413.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	200.587,16	0.0	9887.0	747.0	05.Juli2034	138.0
V	VISA INC	Technologie	200.590,13	0.0	11450.0	907.0	15.Mai2037	350.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	200.597,76	0.0	7227.0	1335.0	25.Sept.2050	398.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	200.604,78	0.0	9914.0	211.0	09.Sept.2028	545.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	200.642,50	0.0	9922.0	210.0	25.Aug.2028	435.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	200.651,40	0.0	9940.0	299.0	11.Sept.2029	442.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	200.689,57	0.0	11281.0	393.0	23.Aug.2030	213.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	200.720,55	0.0	11398.0	741.0	31.März2035	400.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	200.721,49	0.0	9948.0	120.0	01.Sept.2027	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	200.724,47	0.0	11385.0	130.0	30.Sept.2027	113.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	200.733,91	0.0	11418.0	175.0	10.März2028	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	200.740,29	0.0	9932.0	208.0	25.Aug.2028	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.755,13	0.0	10023.0	508.0	15.Mai2032	495.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	200.824,76	0.0	13073.0	97.0	31.Mai2027	238.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.871,80	0.0	10038.0	439.0	22.Mai2031	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.896,41	0.0	9941.0	116.0	12.Aug.2027	360.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	200.908,14	0.0	11444.0	61.0	08.Jan.2027	83.0
V	VISA INC	Technologie	200.914,16	0.0	9927.0	417.0	12.Feb.2031	410.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	200.919,87	0.0	9971.0	444.0	01.Juli2031	490.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	200.924,12	0.0	11372.0	944.0	20.Feb.2038	363.0
TRICN	TR FINANCE LLC	Technologie	200.058,39	0.0	9936.0	933.0	15.Apr.2040	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.058,86	0.0	9951.0	267.0	15.Apr.2029	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	200.059,76	0.0	9961.0	81.0	14.Apr.2027	359.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	200.063,42	0.0	9996.0	439.0	20.Mai2031	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	200.072,16	0.0	9829.0	404.0	08.Jan.2031	455.0
MARUB	MARUBENI CORP RegS	Industrial Other	200.072,88	0.0	9921.0	301.0	19.Sept.2029	446.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	200.082,14	0.0	8718.0	1176.0	15.Juli2046	480.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	200.083,03	0.0	9793.0	545.0	02.Dez.2032	437.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	200.085,22	0.0	10004.0	773.0	01.Juni2036	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	200.087,38	0.0	9911.0	563.0	21.März2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	200.101,73	0.0	9840.0	408.0	15.Jan.2031	454.0
AR	ANTERO RESOURCES CORP	Energie	200.105,48	0.0	9828.0	729.0	01.Feb.2036	540.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	200.120,36	0.0	9801.0	1069.0	15.Jan.2044	563.0
V	VISA INC	Technologie	200.134,82	0.0	9871.0	756.0	12.Feb.2036	470.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	200.140,28	0.0	10007.0	764.0	29.Mai2036	535.0
WMB	WILLIAMS COMPANIES INC	Energie	200.142,31	0.0	9877.0	522.0	15.Aug.2032	465.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.147,85	0.0	9894.0	747.0	10.März2036	536.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.189,77	0.0	9906.0	115.0	15.Aug.2027	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.190,85	0.0	9948.0	754.0	15.Apr.2036	544.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	200.193,25	0.0	10010.0	450.0	30.Juni2031	474.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.202,52	0.0	9965.0	265.0	18.Apr.2030	459.0
PYPL	PAYPAL HOLDINGS INC	Technologie	200.212,82	0.0	9996.0	438.0	01.Juni2031	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.227,19	0.0	8810.0	510.0	15.Jan.2032	244.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.228,26	0.0	9940.0	427.0	01.Apr.2031	470.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	200.243,63	0.0	9919.0	571.0	21.März2033	500.0
BRO	BROWN & BROWN INC	Versicherung	200.247,26	0.0	9924.0	250.0	15.März2029	450.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	200.258,30	0.0	9816.0	398.0	02.Dez.2030	408.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	200.263,68	0.0	9921.0	749.0	23.März2036	525.0
CVX	CHEVRON USA INC	Energie	200.266,39	0.0	9964.0	392.0	15.Okt.2030	430.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.273,96	0.0	9939.0	421.0	30.März2032	483.0
GOOGL	ALPHABET INC	Technologie	200.280,65	0.0	9850.0	1478.0	15.Feb.2066	575.0
WMT	WALMART INC	Zyklische Konsumgüter	200.317,90	0.0	9971.0	178.0	15.Apr.2028	390.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	200.319,35	0.0	10003.0	485.0	31.Dez.2079	688.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	200.319,49	0.0	13075.0	730.0	11.Jan.2036	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	200.325,33	0.0	7973.0	1218.0	11.Feb.2040	120.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	200.343,74	0.0	9882.0	371.0	04.Sept.2035	595.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	200.346,83	0.0	9850.0	405.0	14.Jan.2031	456.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	200.364,55	0.0	10003.0	703.0	15.Mai2035	505.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	200.384,11	0.0	9889.0	111.0	04.Aug.2027	420.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	200.388,84	0.0	9944.0	173.0	24.März2028	440.0
WELL	WELLTOWER OP LLC	REITS	200.418,05	0.0	9972.0	171.0	15.Apr.2028	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	200.433,02	0.0	10002.0	1371.0	01.Juni2056	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.461,89	0.0	9976.0	425.0	21.Apr.2032	487.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	200.463,04	0.0	7956.0	1310.0	01.Okt.2048	409.0
TXN	TEXAS INSTRUMENTS INC	Technologie	200.469,63	0.0	10020.0	359.0	23.Mai2030	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	200.480,55	0.0	10010.0	183.0	15.Mai2028	450.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	200.313,14	0.0	7871.0	979.0	16.Juli2040	549.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	199.613,74	0.0	9920.0	170.0	01.Apr.2028	400.0
PSX	PHILLIPS 66 CO	Energie	199.649,94	0.0	9885.0	694.0	15.März2035	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	199.652,08	0.0	9853.0	372.0	01.Sept.2030	550.0
WELL	WELLTOWER OP LLC	REITS	199.664,04	0.0	9902.0	244.0	15.März2029	413.0
BCECN	BELL CANADA MTN RegS	Kommunikation	199.669,96	0.0	6518.0	1235.0	18.Dez.2045	435.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	199.685,94	0.0	8744.0	1099.0	15.Aug.2043	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.693,64	0.0	9854.0	154.0	15.Jan.2028	360.0
V	VISA INC	Technologie	199.694,67	0.0	9858.0	565.0	12.Feb.2033	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	199.694,67	0.0	9971.0	441.0	15.Mai2031	450.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	199.697,37	0.0	9973.0	92.0	17.Mai2027	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.699,95	0.0	9961.0	183.0	06.Mai2028	425.0
VRSK	VERISK ANALYTICS INC	Technologie	199.704,17	0.0	9882.0	686.0	15.März2035	525.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	199.707,12	0.0	9961.0	436.0	07.Mai2031	455.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	199.709,65	0.0	9910.0	172.0	16.März2028	390.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.723,04	0.0	9886.0	382.0	09.Sept.2030	467.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	199.728,29	0.0	13055.0	881.0	23.Jan.2039	575.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	199.735,00	0.0	9946.0	34.0	27.Sept.2026	250.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	199.757,72	0.0	7741.0	1311.0	22.Sept.2046	275.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	199.768,06	0.0	9847.0	714.0	15.Aug.2035	505.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	199.787,02	0.0	9857.0	256.0	15.März2029	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	199.798,85	0.0	9943.0	83.0	07.Apr.2027	345.0
OKE	ONEOK INC	Energie	199.826,06	0.0	9935.0	536.0	15.Okt.2032	495.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	199.838,70	0.0	6511.0	1449.0	01.Juni2051	310.0
GATX	GATX CORPORATION	Finanzunternehmen	199.842,33	0.0	9895.0	562.0	15.März2033	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	199.867,41	0.0	9985.0	711.0	20.Mai2035	500.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	199.869,27	0.0	9987.0	277.0	21.Mai2029	440.0
ENBCN	ENBRIDGE INC	Energie	199.873,69	0.0	9985.0	737.0	20.Nov.2035	520.0
V	VISA INC	Technologie	199.877,80	0.0	9884.0	251.0	12.Feb.2029	380.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	199.878,52	0.0	8858.0	410.0	01.Okt.2030	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.886,59	0.0	9867.0	157.0	17.Jan.2028	354.0
ESS	ESSEX PORTFOLIO LP	REITS	199.887,07	0.0	8832.0	523.0	15.März2032	265.0
ENBCN	ENBRIDGE INC	Energie	199.904,63	0.0	9869.0	415.0	15.Feb.2031	450.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	199.910,18	0.0	9830.0	404.0	14.Jan.2032	450.0
AAPL	APPLE INC	Technologie	199.911,71	0.0	9977.0	355.0	10.Mai2030	415.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.940,71	0.0	9915.0	122.0	14.Sept.2027	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	199.946,54	0.0	9860.0	247.0	22.Jan.2029	400.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	199.955,65	0.0	9990.0	274.0	20.Mai2029	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	199.959,70	0.0	9985.0	184.0	15.Mai2028	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	199.961,86	0.0	9862.0	418.0	01.März2031	440.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	199.968,52	0.0	9943.0	80.0	01.Apr.2027	363.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	199.976,07	0.0	9991.0	651.0	20.Mai2034	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	199.992,06	0.0	11238.0	297.0	24.Juli2029	195.0
NOW	SERVICENOW INC	Technologie	200.005,39	0.0	9984.0	759.0	15.Mai2036	540.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	200.018,09	0.0	9876.0	249.0	10.Feb.2030	424.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	200.019,86	0.0	9857.0	1085.0	22.Feb.2044	550.0
APA	APA CORP (US)	Energie	200.026,04	0.0	8675.0	1187.0	01.Juli2049	535.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	200.030,21	0.0	9838.0	514.0	21.Juli2032	470.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	200.037,76	0.0	9982.0	468.0	12.Nov.2032	500.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	200.042,67	0.0	9892.0	820.0	26.Jan.2036	250.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	199.168,77	0.0	9930.0	359.0	01.Mai2030	405.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	199.176,06	0.0	9860.0	379.0	08.Sept.2035	455.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	199.183,59	0.0	9861.0	754.0	19.März2036	525.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	199.188,69	0.0	9886.0	666.0	03.Okt.2034	500.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	199.198,77	0.0	9866.0	66.0	29.Jan.2027	290.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	199.213,23	0.0	9935.0	580.0	15.Mai2033	490.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	199.219,95	0.0	9863.0	747.0	19.März2036	525.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	199.222,40	0.0	9916.0	427.0	22.Apr.2032	482.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	199.231,93	0.0	9952.0	1405.0	20.Mai2056	560.0
NVT	NVENT FINANCE SARL	Produktionsmittel	199.237,29	0.0	8847.0	497.0	15.Nov.2031	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	199.243,74	0.0	9782.0	1330.0	01.März2056	585.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	199.245,43	0.0	9769.0	710.0	13.Jan.2037	524.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	199.252,22	0.0	9937.0	139.0	03.Nov.2028	400.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	199.253,78	0.0	7120.0	1359.0	21.Jan.2050	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	199.313,18	0.0	9782.0	548.0	10.Jan.2033	480.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	199.324,05	0.0	9944.0	753.0	01.Juni2036	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.324,20	0.0	9951.0	440.0	14.Mai2031	455.0
ENBCN	ENBRIDGE INC MTN	Energie	199.330,29	0.0	6570.0	1125.0	27.Aug.2042	424.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Sonstige Finanzwerte	199.330,64	0.0	9834.0	154.0	10.Jan.2028	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	199.342,59	0.0	9937.0	348.0	01.Mai2030	440.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.353,09	0.0	9869.0	421.0	10.März2031	468.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	199.371,93	0.0	9883.0	429.0	19.März2031	463.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	199.389,04	0.0	9883.0	71.0	14.Feb.2027	305.0
O	REALTY INCOME CORPORATION	REITS	199.404,92	0.0	9825.0	282.0	15.Juli2029	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.405,95	0.0	9872.0	166.0	23.Feb.2028	380.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	199.407,92	0.0	9957.0	184.0	15.Mai2028	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	199.434,58	0.0	9926.0	173.0	15.Apr.2028	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.461,67	0.0	9853.0	157.0	21.Jan.2028	345.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	199.481,32	0.0	9956.0	1361.0	01.Juni2056	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.510,54	0.0	9964.0	93.0	15.Mai2027	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.513,65	0.0	9920.0	429.0	15.Apr.2031	487.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	199.514,97	0.0	9958.0	1382.0	15.Mai2056	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	199.517,46	0.0	8860.0	501.0	15.Nov.2031	245.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	199.521,66	0.0	9751.0	737.0	02.Dez.2035	467.0
J	JACOBS SOLUTIONS INC	Industrial Other	199.526,59	0.0	9867.0	416.0	03.März2031	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.537,13	0.0	9941.0	523.0	14.Okt.2031	50.0
DUK	DUKE ENERGY CORP	Elektroindustrie	199.539,79	0.0	8654.0	1150.0	15.Dez.2045	480.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	199.542,01	0.0	9955.0	265.0	07.Mai2029	425.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	199.546,80	0.0	9805.0	195.0	30.Juni2028	425.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	199.564,77	0.0	9735.0	571.0	01.Juni2033	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	199.583,29	0.0	9969.0	185.0	17.Mai2028	405.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	198.729,72	0.0	9858.0	424.0	23.März2031	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	198.759,55	0.0	9904.0	227.0	27.Okt.2028	420.0
CDW	CDW LLC	Technologie	198.781,93	0.0	9794.0	641.0	22.Aug.2034	555.0
EMORYU	EMORY UNIVERSITY	Industrial Other	198.799,74	0.0	6557.0	1474.0	01.Sept.2050	297.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.804,09	0.0	9852.0	208.0	01.Sept.2028	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	198.840,05	0.0	9857.0	1309.0	04.Apr.2054	589.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	198.856,47	0.0	9865.0	258.0	16.März2029	400.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	198.863,71	0.0	9804.0	98.0	02.Juni2027	288.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	198.865,31	0.0	9909.0	537.0	01.Nov.2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	198.865,67	0.0	9879.0	305.0	01.Okt.2029	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	198.865,99	0.0	9783.0	1308.0	15.Aug.2053	570.0
APH	AMPHENOL CORPORATION	Produktionsmittel	198.866,86	0.0	9932.0	142.0	15.Nov.2027	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	198.880,73	0.0	10774.0	457.0	28.Feb.2031	125.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	198.881,71	0.0	9849.0	1299.0	27.März2053	580.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	198.897,33	0.0	9933.0	180.0	15.Mai2028	395.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.907,44	0.0	9772.0	273.0	03.Juli2029	438.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	198.909,87	0.0	9828.0	1320.0	15.Sept.2055	595.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	198.917,86	0.0	9931.0	640.0	16.Mai2034	550.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.928,83	0.0	9878.0	127.0	20.Sept.2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	198.931,52	0.0	9815.0	585.0	15.Juni2033	455.0
CITOH	ITOCHU CORPORATION MTN RegS	Industrial Other	198.938,73	0.0	9907.0	268.0	22.Apr.2029	423.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	198.941,76	0.0	9883.0	221.0	30.Sept.2028	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	198.947,17	0.0	8072.0	1250.0	15.Apr.2047	425.0
TRV	TRAVELERS COMPANIES INC	Versicherung	198.966,39	0.0	6490.0	1460.0	08.Juni2051	305.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	198.972,20	0.0	9859.0	425.0	12.März2031	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	198.988,79	0.0	9867.0	260.0	12.März2029	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	198.998,41	0.0	9916.0	676.0	01.Nov.2034	490.0
NUE	NUCOR CORP	Grundstoffindustrie	199.025,32	0.0	11062.0	805.0	01.Dez.2037	640.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	199.035,10	0.0	9864.0	749.0	26.März2036	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	199.048,03	0.0	9936.0	489.0	15.Jan.2032	480.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	199.054,70	0.0	13009.0	544.0	15.Dez.2032	541.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	199.059,89	0.0	9903.0	352.0	17.Apr.2030	460.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	199.073,17	0.0	9853.0	160.0	15.Feb.2028	360.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	199.097,79	0.0	9934.0	356.0	09.Mai2030	445.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	199.106,58	0.0	9913.0	270.0	20.Apr.2029	420.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.112,66	0.0	9909.0	753.0	23.Apr.2037	509.0
CCI	CROWN CASTLE INC	Kommunikation	199.124,56	0.0	6519.0	1414.0	15.Jan.2051	325.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	199.142,63	0.0	9893.0	221.0	06.Okt.2028	463.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.147,88	0.0	9881.0	71.0	16.Feb.2027	274.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	199.163,28	0.0	9882.0	258.0	15.März2029	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	198.292,33	0.0	9683.0	1283.0	01.Juli2053	575.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	198.294,10	0.0	9874.0	346.0	01.Mai2030	588.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	198.302,54	0.0	9899.0	503.0	15.Mai2032	513.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	198.320,24	0.0	9812.0	726.0	09.Sept.2035	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	198.332,12	0.0	11204.0	221.0	15.Sept.2028	160.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	198.358,04	0.0	9641.0	1001.0	28.Sept.2039	313.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	198.430,19	0.0	9738.0	323.0	01.Feb.2030	575.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	198.448,65	0.0	9789.0	242.0	24.Jan.2029	395.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	198.453,60	0.0	9853.0	213.0	17.Sept.2028	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.482,28	0.0	9838.0	541.0	15.Sept.2032	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.527,00	0.0	9907.0	90.0	04.Mai2027	313.0
KALLPA	KALLPA GENERACION SA RegS	Elektroindustrie	198.531,62	0.0	9812.0	708.0	11.Sept.2035	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	198.532,97	0.0	9895.0	722.0	01.Mai2035	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	198.537,46	0.0	12915.0	893.0	07.Dez.2038	513.0
AERCAP	AERCAP SUKUK LTD 144A	Sonstige Finanzwerte	198.538,54	0.0	9861.0	302.0	03.Okt.2029	450.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	198.547,96	0.0	9735.0	156.0	30.Jan.2028	598.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	198.553,76	0.0	11257.0	738.0	15.März2035	388.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	198.565,11	0.0	9815.0	715.0	11.Sept.2036	542.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.570,44	0.0	9823.0	161.0	15.Feb.2028	375.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	198.589,56	0.0	9772.0	408.0	13.Jan.2031	425.0
CDW	CDW LLC	Technologie	198.674,41	0.0	9869.0	157.0	01.Apr.2028	425.0
ENIIM	ENI SPA 144A	Energie	198.686,39	0.0	9914.0	266.0	09.Mai2029	425.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	198.702,52	0.0	9912.0	230.0	06.Nov.2028	417.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	198.717,74	0.0	9882.0	82.0	29.März2027	339.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.873,27	0.0	9816.0	254.0	15.März2029	395.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	197.887,42	0.0	11293.0	186.0	28.Apr.2028	163.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	197.890,23	0.0	9885.0	43.0	02.Nov.2026	140.0
EQR	ERP OPERATING LP	REITS	197.899,44	0.0	8736.0	481.0	01.Aug.2031	185.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.934,45	0.0	8780.0	1423.0	15.Mai2064	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	197.950,69	0.0	9785.0	1315.0	15.Sept.2053	570.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	197.963,06	0.0	9743.0	1326.0	15.Aug.2053	555.0
GATX	GATX CORPORATION	Finanzunternehmen	197.965,59	0.0	9736.0	362.0	30.Juni2030	400.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	197.972,62	0.0	12912.0	219.0	08.Okt.2028	338.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	197.974,26	0.0	7147.0	1298.0	01.Okt.2046	340.0
DUK	DUKE ENERGY CORP	Elektroindustrie	197.995,91	0.0	9640.0	1287.0	15.Juni2054	580.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	198.014,38	0.0	9812.0	384.0	09.Sept.2030	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.028,77	0.0	9746.0	744.0	03.Feb.2036	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	198.032,27	0.0	8755.0	1166.0	21.Apr.2045	475.0
NWENET	ENW FINANCE PLC RegS	Elektroindustrie	198.039,70	0.0	13199.0	546.0	24.Nov.2032	489.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	198.064,73	0.0	9685.0	509.0	06.Juni2033	463.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	198.072,78	0.0	9743.0	245.0	01.Juli2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	198.084,44	0.0	9737.0	1077.0	10.Feb.2047	567.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	198.084,67	0.0	9894.0	139.0	15.Nov.2027	340.0
DGFP	VINCI SA MTN RegS	Transport	198.105,05	0.0	9883.0	547.0	09.Jan.2032	50.0
MKL	MARKEL GROUP INC	Versicherung	198.112,68	0.0	9889.0	1308.0	16.Mai2054	600.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.172,74	0.0	9903.0	47.0	17.Nov.2026	238.0
CIMAU	CIMIC FINANCE LTD 144A	Industrial Other	198.173,14	0.0	9852.0	732.0	22.Apr.2036	600.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.181,21	0.0	9885.0	136.0	03.Nov.2028	382.0
AMAT	APPLIED MATERIALS INC	Technologie	198.196,41	0.0	9764.0	411.0	15.Jan.2031	400.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	198.200,97	0.0	9867.0	133.0	12.Okt.2027	350.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	198.201,13	0.0	9840.0	664.0	07.Okt.2034	513.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	198.202,09	0.0	9859.0	733.0	22.Apr.2037	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	198.210,81	0.0	9821.0	532.0	15.Sept.2032	455.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	198.230,56	0.0	9903.0	182.0	18.Mai2028	388.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	198.259,67	0.0	9906.0	47.0	15.Nov.2026	227.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.410,84	0.0	7138.0	311.0	18.Sept.2029	300.0
PSX	PHILLIPS 66	Energie	197.457,99	0.0	6517.0	1448.0	15.März2052	330.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.466,59	0.0	11255.0	131.0	24.Sept.2027	38.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	197.479,80	0.0	8178.0	1303.0	15.März2049	430.0
BA	BOEING CO	Produktionsmittel	197.492,30	0.0	7055.0	1493.0	01.Aug.2059	395.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	197.502,63	0.0	9780.0	257.0	25.Feb.2029	375.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	197.515,06	0.0	9747.0	286.0	26.Juli2029	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	197.541,10	0.0	9736.0	286.0	18.Juli2030	396.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	197.546,30	0.0	6051.0	1399.0	24.Apr.2050	313.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	197.580,55	0.0	9831.0	757.0	01.Mai2036	525.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.606,02	0.0	9853.0	165.0	01.Mai2028	400.0
ETN	EATON CORPORATION	Produktionsmittel	197.609,50	0.0	9774.0	758.0	06.März2036	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	197.621,00	0.0	9656.0	1426.0	15.Jan.2066	588.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	197.646,28	0.0	9764.0	657.0	01.Sept.2034	500.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	197.679,78	0.0	7857.0	1277.0	10.Apr.2047	395.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	197.742,55	0.0	9807.0	696.0	03.Okt.2036	544.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.753,88	0.0	6453.0	1417.0	15.Juni2050	310.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	197.765,25	0.0	9742.0	1295.0	26.Feb.2054	587.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	197.841,94	0.0	9787.0	422.0	26.Feb.2031	420.0
OVV	OVINTIV INC	Energie	197.018,79	0.0	11000.0	1205.0	15.Juli2053	710.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	197.022,63	0.0	9804.0	668.0	23.Okt.2034	510.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	197.054,76	0.0	9697.0	1361.0	15.Aug.2055	555.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	197.056,90	0.0	9761.0	1354.0	26.März2054	550.0
OKE	ONEOK INC	Energie	197.069,18	0.0	9958.0	103.0	13.Juli2027	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	197.101,50	0.0	9364.0	1146.0	01.Dez.2055	670.0
ETN	EATON CORPORATION	Produktionsmittel	197.101,54	0.0	9734.0	1393.0	06.März2056	545.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	197.117,73	0.0	9831.0	398.0	06.Nov.2030	455.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	197.148,56	0.0	11235.0	129.0	15.Sept.2027	38.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	197.212,98	0.0	9680.0	1311.0	31.Juli2053	560.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	197.213,23	0.0	11231.0	1104.0	27.Apr.2041	413.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	197.283,58	0.0	9771.0	1272.0	01.Apr.2054	613.0
EBAY	EBAY INC	Zyklische Konsumgüter	197.298,12	0.0	9836.0	734.0	06.Nov.2035	513.0
CTVA	EIDP INC	Grundstoffindustrie	197.313,32	0.0	9851.0	580.0	15.Mai2033	480.0
LIN	LINDE PLC RegS	Grundstoffindustrie	197.317,12	0.0	9837.0	810.0	31.März2035	163.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	197.326,13	0.0	7808.0	1158.0	15.März2045	430.0
TSELEC	TRANSELEC SA 144A	Elektroindustrie	197.341,26	0.0	9723.0	240.0	12.Jan.2029	388.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	197.366,59	0.0	9842.0	137.0	02.Nov.2027	388.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	197.366,64	0.0	7719.0	529.0	14.Dez.2032	543.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	197.385,41	0.0	6442.0	1331.0	09.Dez.2047	412.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	196.531,55	0.0	9787.0	265.0	18.Apr.2029	375.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	196.585,33	0.0	9679.0	747.0	01.Feb.2036	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	196.622,85	0.0	9610.0	1311.0	05.Juli2054	565.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	196.658,97	0.0	9823.0	142.0	15.Nov.2027	325.0
EQT	EQT CORP	Energie	196.659,78	0.0	9921.0	227.0	15.Jan.2029	450.0
QRVO	QORVO INC	Technologie	196.692,30	0.0	9785.0	260.0	15.Okt.2029	438.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	196.700,12	0.0	8732.0	1194.0	07.Mai2040	175.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	196.707,73	0.0	9750.0	297.0	12.Sept.2029	415.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	196.757,67	0.0	9811.0	393.0	04.Nov.2031	442.0
WMB	WILLIAMS COMPANIES INC	Energie	196.764,86	0.0	8631.0	1223.0	01.März2048	485.0
J	JACOBS SOLUTIONS INC	Industrial Other	196.818,30	0.0	9717.0	738.0	03.März2036	538.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	196.826,81	0.0	9815.0	397.0	04.Nov.2031	438.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	196.902,09	0.0	8709.0	489.0	15.Sept.2031	213.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	196.907,46	0.0	9706.0	747.0	15.Feb.2036	495.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	196.936,01	0.0	9785.0	719.0	15.Okt.2035	541.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	196.943,59	0.0	9744.0	769.0	04.Dez.2034	188.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	196.949,58	0.0	11227.0	175.0	10.März2028	113.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	196.958,88	0.0	9703.0	1272.0	01.März2055	615.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	196.959,50	0.0	8719.0	449.0	11.März2031	165.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	196.094,14	0.0	9780.0	551.0	05.Nov.2032	430.0
RIFP	PERNOD-RICARD SA 144A	Nicht-zyklische Konsumgüter	196.112,51	0.0	9605.0	1001.0	15.Jan.2042	550.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	196.217,41	0.0	9690.0	758.0	26.Feb.2036	483.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	196.220,93	0.0	12914.0	416.0	14.Feb.2031	450.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	196.303,21	0.0	6511.0	982.0	07.Okt.2038	334.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	196.309,42	0.0	9788.0	777.0	30.Juni2036	500.0
AAPL	APPLE INC	Technologie	196.342,60	0.0	9720.0	294.0	08.Aug.2029	325.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	196.403,30	0.0	9820.0	741.0	26.Nov.2035	508.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	196.412,61	0.0	7781.0	369.0	21.Sept.2030	580.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	196.413,39	0.0	9805.0	274.0	14.Mai2029	464.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	196.458,64	0.0	9723.0	570.0	02.März2033	430.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	196.512,26	0.0	9794.0	764.0	01.Juni2036	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	195.670,49	0.0	9601.0	1322.0	03.Feb.2056	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	195.705,45	0.0	9755.0	398.0	29.Okt.2030	400.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	195.710,34	0.0	9668.0	720.0	01.Sept.2035	497.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	195.746,27	0.0	9638.0	1360.0	15.März2056	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	195.747,99	0.0	8695.0	1188.0	18.Mai2040	185.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	195.764,40	0.0	9589.0	409.0	12.März2031	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	195.796,96	0.0	9743.0	508.0	15.Apr.2032	415.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	195.834,14	0.0	9776.0	704.0	15.Mai2035	515.0
OKE	ONEOK INC	Energie	195.861,07	0.0	10932.0	1153.0	15.Jan.2051	715.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	195.891,66	0.0	7823.0	1324.0	15.Mai2049	413.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	195.907,52	0.0	10950.0	465.0	14.Juli2031	243.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	195.943,20	0.0	9690.0	763.0	02.März2036	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.955,13	0.0	9769.0	738.0	06.Nov.2035	513.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	196.008,07	0.0	11181.0	370.0	29.Apr.2030	225.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	196.021,66	0.0	8707.0	422.0	15.Nov.2030	175.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.039,30	0.0	9772.0	266.0	01.Nov.2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	196.044,14	0.0	9766.0	770.0	29.Apr.2036	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	196.057,54	0.0	9783.0	752.0	12.Mai2037	505.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	196.074,35	0.0	9718.0	1316.0	01.Apr.2053	563.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	195.205,08	0.0	9722.0	266.0	18.Apr.2029	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	195.255,56	0.0	9736.0	749.0	05.Nov.2035	460.0
WLK	WESTLAKE CORP	Grundstoffindustrie	195.343,34	0.0	11001.0	299.0	17.Juli2029	163.0
BA	BOEING CO	Produktionsmittel	195.354,37	0.0	9744.0	227.0	01.Nov.2028	345.0
O	REALTY INCOME CORPORATION	REITS	195.377,61	0.0	9624.0	280.0	15.Juni2029	325.0
FUNOTR	FIBRA UNO RegS	REITS	195.394,02	0.0	9593.0	322.0	15.Jan.2030	487.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	195.415,18	0.0	9719.0	510.0	13.Apr.2032	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	195.430,77	0.0	9530.0	1397.0	28.Juni2064	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	195.533,85	0.0	9657.0	578.0	01.Mai2033	450.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	195.549,07	0.0	9777.0	735.0	26.Nov.2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	195.554,89	0.0	5458.0	1668.0	03.Juni2060	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	195.594,66	0.0	9744.0	272.0	18.Apr.2029	335.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.613,05	0.0	11177.0	196.0	22.Mai2028	100.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	194.767,53	0.0	9628.0	1356.0	15.Sept.2055	560.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	194.780,41	0.0	9653.0	1308.0	01.Apr.2053	565.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	194.804,81	0.0	9510.0	946.0	29.Mai2037	200.0
MSFT	MICROSOFT CORPORATION	Technologie	194.871,67	0.0	9717.0	756.0	03.Nov.2035	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	194.876,10	0.0	12715.0	197.0	26.Juni2028	225.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	194.887,27	0.0	9480.0	1303.0	01.Juni2053	545.0
EXC	PECO ENERGY CO	Elektroindustrie	194.928,63	0.0	6438.0	1428.0	15.Sept.2049	300.0
URWFP	WEA FINANCE LLC 144A	REITS	195.027,60	0.0	9595.0	279.0	15.Juni2029	350.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	195.033,48	0.0	9881.0	198.0	10.Aug.2030	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	195.066,42	0.0	9662.0	700.0	22.Sept.2036	514.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	195.150,61	0.0	9641.0	291.0	08.Aug.2029	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.182,05	0.0	9571.0	880.0	13.Sept.2036	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	194.369,12	0.0	9563.0	1333.0	15.Aug.2054	555.0
FCFEMM	CFE FIBRA E RegS	Elektroindustrie	194.369,46	0.0	9756.0	504.0	23.Sept.2040	588.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Sonstige Finanzwerte	194.440,53	0.0	9683.0	270.0	17.Apr.2029	363.0
SBRA	SABRA HEALTH CARE LP	REITS	194.463,93	0.0	9679.0	308.0	15.Okt.2029	390.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	194.488,73	0.0	7642.0	354.0	15.Juli2030	528.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	194.489,82	0.0	8524.0	1290.0	17.Aug.2048	438.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	194.566,50	0.0	7721.0	1362.0	01.Apr.2052	406.0
KD	KYNDRYL HOLDINGS INC	Technologie	194.674,29	0.0	9564.0	591.0	20.Feb.2034	635.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	194.701,61	0.0	8601.0	526.0	01.März2032	220.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.743,99	0.0	9615.0	754.0	11.Juli2034	120.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	194.750,43	0.0	9714.0	270.0	01.Mai2029	338.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	193.936,01	0.0	9694.0	586.0	24.Mai2033	488.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	193.938,61	0.0	9644.0	502.0	15.Apr.2032	463.0
T	AT&T INC	Kommunikation	193.956,72	0.0	9539.0	1147.0	15.Feb.2047	565.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	193.995,04	0.0	9591.0	1320.0	15.März2053	550.0
INRCON	INRETAIL CONSUMER RegS	Nicht-zyklische Konsumgüter	194.022,74	0.0	9643.0	174.0	22.März2028	325.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	194.315,71	0.0	7684.0	1213.0	01.März2045	375.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	193.462,04	0.0	9580.0	533.0	01.Sept.2032	394.0
XEL	XCEL ENERGY INC	Elektroindustrie	193.507,92	0.0	9510.0	358.0	01.Juni2030	340.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	193.531,21	0.0	9659.0	652.0	25.Feb.2033	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	193.552,93	0.0	9656.0	650.0	11.März2033	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.661,64	0.0	9639.0	503.0	19.Apr.2033	432.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	193.673,24	0.0	7687.0	1249.0	01.Okt.2046	395.0
ADC	AGREE LP	REITS	193.721,81	0.0	8494.0	619.0	15.Juni2033	260.0
AIA	AIA GROUP LTD 144A	Versicherung	193.723,66	0.0	9640.0	352.0	07.Apr.2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.768,35	0.0	9658.0	722.0	04.Nov.2036	494.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	193.770,26	0.0	9622.0	716.0	01.Okt.2035	436.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	193.847,50	0.0	10030.0	153.0	23.Feb.2028	460.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	193.847,75	0.0	9626.0	701.0	21.Okt.2033	95.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	193.049,43	0.0	9498.0	1061.0	14.Aug.2038	170.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.078,70	0.0	9506.0	485.0	19.Jan.2032	419.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	193.095,58	0.0	8493.0	1293.0	15.März2049	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.144,89	0.0	9529.0	331.0	21.Jan.2030	368.0
ELV	ELEVANCE HEALTH INC	Versicherung	193.145,56	0.0	10464.0	655.0	15.Dez.2034	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	193.170,23	0.0	9407.0	1103.0	15.Nov.2043	515.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	193.262,06	0.0	11002.0	202.0	16.Juni2028	38.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	193.297,75	0.0	9536.0	1340.0	01.März2054	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.319,01	0.0	9908.0	95.0	19.Mai2027	315.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	193.346,65	0.0	7727.0	387.0	20.Nov.2030	549.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	193.353,34	0.0	12610.0	683.0	21.Dez.2034	488.0
XYL	XYLEM INC	Produktionsmittel	193.359,22	0.0	9605.0	162.0	30.Jan.2028	195.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Sonstige Finanzwerte	192.585,55	0.0	12616.0	324.0	28.Nov.2029	338.0
DTE	DTE ELECTRIC CO	Elektroindustrie	192.620,32	0.0	7525.0	1242.0	01.Juni2046	370.0
COP	BURLINGTON RESOURCES LLC	Energie	192.655,71	0.0	10635.0	774.0	15.Okt.2036	595.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	192.693,86	0.0	10690.0	1253.0	30.Aug.2044	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	192.725,39	0.0	9624.0	658.0	09.März2033	50.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektroindustrie	192.856,27	0.0	10520.0	807.0	15.Mai2037	595.0
HST	HOST HOTELS & RESORTS LP	REITS	192.876,76	0.0	9493.0	323.0	15.Dez.2029	338.0
ADI	ANALOG DEVICES INC	Technologie	192.923,13	0.0	6386.0	1506.0	01.Okt.2051	295.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.208,36	0.0	9469.0	348.0	15.Juli2030	388.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	192.297,35	0.0	10890.0	877.0	01.Apr.2039	645.0
SWX	SOUTHWEST GAS CORP	Erdgas	192.328,54	0.0	9537.0	502.0	15.März2032	405.0
UBS	UBS GROUP AG 144A	Bankwesen	192.348,01	0.0	9498.0	1057.0	06.Sept.2045	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	192.363,87	0.0	6355.0	1503.0	17.März2052	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	192.442,65	0.0	8397.0	1280.0	20.Jan.2049	445.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.529,20	0.0	9558.0	157.0	10.Jan.2028	180.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	192.531,23	0.0	9517.0	665.0	16.Juni2033	100.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	192.562,95	0.0	10858.0	759.0	01.Sept.2036	615.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	191.698,49	0.0	9577.0	1315.0	21.Mai2054	580.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	191.705,70	0.0	9506.0	203.0	12.Juli2028	213.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	191.787,19	0.0	10826.0	792.0	15.Sept.2037	675.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	191.799,73	0.0	9559.0	269.0	30.Apr.2029	425.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	191.829,23	0.0	9575.0	131.0	28.Sept.2027	100.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	191.862,71	0.0	9486.0	1340.0	15.März2054	545.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	191.898,90	0.0	9541.0	710.0	15.Nov.2033	88.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	191.952,42	0.0	9469.0	1336.0	01.März2054	545.0
DTMINC	DT MIDSTREAM INC 144A	Energie	191.957,45	0.0	9549.0	506.0	15.Apr.2032	430.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	191.968,57	0.0	10823.0	923.0	01.März2040	620.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	192.066,38	0.0	9507.0	342.0	28.Feb.2030	393.0
UNP	UNION PACIFIC CORPORATION	Transport	192.096,21	0.0	6808.0	1645.0	06.Apr.2071	380.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	192.098,57	0.0	9512.0	538.0	01.Sept.2032	395.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.300,97	0.0	9476.0	196.0	15.Juni2028	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	191.334,84	0.0	9401.0	1282.0	10.Feb.2053	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.456,64	0.0	9493.0	204.0	14.Juli2028	217.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	191.575,82	0.0	12125.0	181.0	30.Mai2029	563.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	191.603,17	0.0	9435.0	409.0	15.Jan.2031	400.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	191.605,30	0.0	6270.0	1464.0	01.Jan.2051	291.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	191.615,34	0.0	9444.0	330.0	29.Jan.2030	420.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	190.824,33	0.0	10873.0	366.0	16.März2030	138.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	190.826,26	0.0	12273.0	827.0	18.Sept.2037	488.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.842,93	0.0	12482.0	291.0	03.Juli2029	200.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	190.878,76	0.0	10754.0	886.0	01.Sept.2039	650.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	190.896,24	0.0	9462.0	1330.0	01.Apr.2053	540.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	190.936,73	0.0	7574.0	1053.0	10.März2040	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	190.982,15	0.0	8267.0	1357.0	01.Juni2053	455.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	190.987,40	0.0	9524.0	358.0	29.Apr.2030	338.0
MAS	MASCO CORP	Produktionsmittel	190.990,33	0.0	9507.0	167.0	15.Feb.2028	150.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	191.016,60	0.0	9502.0	220.0	15.Sept.2028	250.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	191.027,68	0.0	8236.0	343.0	03.Juni2030	735.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.043,70	0.0	9492.0	212.0	17.Aug.2029	221.0
UAL	UNITED AIRLINES INC	Transport	191.065,88	0.0	10280.0	566.0	15.Juli2037	580.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	191.069,73	0.0	10847.0	338.0	29.Nov.2029	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	191.112,93	0.0	12730.0	69.0	03.Feb.2027	28.0
BCECN	BELL CANADA MTN	Kommunikation	191.152,33	0.0	6896.0	1182.0	29.Sept.2044	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.215,09	0.0	10799.0	777.0	15.März2037	645.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	191.226,39	0.0	9409.0	366.0	15.Juni2030	340.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	190.377,00	0.0	9343.0	1028.0	01.Feb.2043	550.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Sonstige Finanzwerte	190.403,97	0.0	9431.0	386.0	27.Aug.2030	363.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	190.463,07	0.0	12697.0	324.0	26.Nov.2049	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.520,26	0.0	9769.0	262.0	05.Apr.2029	365.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	190.559,14	0.0	10849.0	259.0	20.Jan.2029	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	190.569,76	0.0	10788.0	291.0	27.Mai2029	88.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	190.663,47	0.0	9484.0	309.0	01.Okt.2029	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	190.779,55	0.0	9467.0	507.0	16.März2032	370.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	190.790,08	0.0	10805.0	760.0	01.Okt.2036	635.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	189.938,07	0.0	9385.0	335.0	28.Jan.2030	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.946,55	0.0	8313.0	1157.0	15.Aug.2045	460.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	189.979,62	0.0	10629.0	558.0	15.Juli2033	625.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	190.120,74	0.0	9324.0	447.0	01.Dez.2031	375.0
WB	WEIBO CORP	Kommunikation	190.152,96	0.0	9378.0	372.0	08.Juli2030	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	190.197,16	0.0	9315.0	1328.0	15.Jan.2054	535.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	190.237,39	0.0	9343.0	1351.0	01.Aug.2054	530.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	190.289,74	0.0	9458.0	213.0	16.Aug.2028	204.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	189.501,16	0.0	9355.0	373.0	30.Juni2030	295.0
MMM	3M CO	Produktionsmittel	189.516,28	0.0	9441.0	357.0	15.Apr.2030	305.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	189.547,73	0.0	9281.0	1207.0	15.Jan.2049	540.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	189.556,57	0.0	12409.0	314.0	13.Okt.2029	275.0
TACHEM	BAXALTA INC	Nicht-zyklische Konsumgüter	189.562,02	0.0	9255.0	1117.0	23.Juni2045	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	189.583,70	0.0	9421.0	307.0	13.Sept.2030	287.0
ATH	ATHENE HOLDING LTD	Versicherung	189.612,92	0.0	9353.0	414.0	15.Jan.2031	350.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	189.815,45	0.0	9385.0	1090.0	15.März2044	538.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	189.819,52	0.0	10839.0	596.0	15.März2034	675.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	189.847,17	0.0	9235.0	1126.0	01.Dez.2045	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	189.850,76	0.0	10683.0	248.0	01.März2029	700.0
MA	MASTERCARD INC	Technologie	189.857,53	0.0	7417.0	1345.0	01.Juni2049	365.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	189.122,69	0.0	12553.0	271.0	30.März2029	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	189.149,72	0.0	11841.0	1164.0	28.Mai2051	575.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	189.178,26	0.0	9436.0	402.0	02.Nov.2030	342.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.224,62	0.0	9378.0	341.0	01.Feb.2030	260.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	189.244,44	0.0	7465.0	1286.0	15.Aug.2047	375.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Sonstige Finanzwerte	189.358,78	0.0	9324.0	452.0	06.Juli2031	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	189.393,32	0.0	12585.0	746.0	02.Nov.2035	463.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	188.665,42	0.0	8355.0	1348.0	01.Mai2050	435.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	188.668,16	0.0	10760.0	610.0	15.Mai2034	688.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	188.694,20	0.0	9286.0	1277.0	21.Feb.2053	563.0
BMO	BANK OF MONTREAL	Bankwesen	188.728,57	0.0	7390.0	137.0	07.Dez.2027	471.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	188.813,03	0.0	9271.0	1355.0	01.Feb.2055	530.0
EQIX	EQUINIX INC	Technologie	188.828,22	0.0	6236.0	1489.0	15.Sept.2051	295.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	188.936,16	0.0	8326.0	1096.0	01.Okt.2043	465.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	188.941,07	0.0	12574.0	280.0	02.Mai2029	250.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	189.013,88	0.0	12512.0	1047.0	10.Apr.2042	525.0
OKE	ONEOK INC	Energie	189.027,41	0.0	10570.0	382.0	15.Jan.2031	635.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	189.035,28	0.0	10774.0	299.0	14.Juni2029	25.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	188.172,56	0.0	8333.0	1104.0	02.Mai2043	450.0
BACR	BARCLAYS PLC	Bankwesen	188.181,38	0.0	9347.0	393.0	23.Sept.2035	356.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.288,88	0.0	9294.0	994.0	06.Nov.2037	188.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	188.324,39	0.0	10680.0	438.0	18.Jan.2031	200.0
OVV	OVINTIV INC	Energie	188.353,73	0.0	10555.0	808.0	01.Feb.2038	650.0
PNLNA	POSTNL NV RegS	Transport	188.371,46	0.0	12032.0	426.0	12.Juni2031	475.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	188.384,62	0.0	10746.0	375.0	20.Apr.2030	163.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	188.397,08	0.0	10491.0	938.0	15.Dez.2040	615.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	188.434,17	0.0	8260.0	1225.0	01.März2049	488.0
ORCL	ORACLE CORPORATION	Technologie	188.468,86	0.0	6213.0	1378.0	25.März2061	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.470,00	0.0	9379.0	313.0	27.Sept.2029	272.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	188.475,15	0.0	7426.0	159.0	01.Feb.2033	501.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	188.506,82	0.0	10498.0	552.0	14.Juni2033	609.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	188.522,91	0.0	6155.0	1508.0	10.Dez.2051	280.0
CVECN	CENOVUS ENERGY INC	Energie	188.564,55	0.0	9187.0	1154.0	15.Juni2047	540.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	188.578,96	0.0	9360.0	539.0	14.Apr.2056	588.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	187.729,78	0.0	9348.0	221.0	15.Sept.2028	195.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektroindustrie	187.783,74	0.0	10490.0	191.0	31.Juli2028	747.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Sonstige Finanzwerte	187.977,93	0.0	9317.0	877.0	28.Juli2036	188.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	187.993,61	0.0	9833.0	224.0	01.Nov.2028	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.136,74	0.0	9205.0	1038.0	09.Jan.2043	530.0
ENBCN	ENBRIDGE INC NC5.5	Energie	187.342,65	0.0	10560.0	310.0	15.März2055	738.0
SPG	SIMON PROPERTY GROUP LP	REITS	187.363,84	0.0	9272.0	380.0	15.Juli2030	265.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	187.410,26	0.0	12480.0	213.0	14.Juli2028	13.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	187.527,16	0.0	9297.0	388.0	12.Aug.2030	275.0
HPQ	HP INC	Technologie	187.595,94	0.0	9470.0	365.0	17.Juni2030	340.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	187.614,20	0.0	8133.0	491.0	30.Juni2052	709.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	187.629,55	0.0	9354.0	446.0	22.Apr.2031	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	187.639,61	0.0	6662.0	1556.0	15.Juni2061	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	187.665,49	0.0	9341.0	796.0	05.Sept.2034	50.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	187.672,27	0.0	10492.0	348.0	15.Juli2030	638.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	186.945,15	0.0	12036.0	209.0	24.Aug.2028	488.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	187.058,04	0.0	9345.0	495.0	17.Nov.2031	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	187.141,50	0.0	12110.0	290.0	02.Okt.2029	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	187.151,32	0.0	9353.0	834.0	14.Mai2035	125.0
FTV	FORTIVE CORP	Produktionsmittel	187.160,62	0.0	8126.0	1198.0	15.Juni2046	430.0
C	CITIGROUP INC	Bankwesen	187.218,95	0.0	7332.0	359.0	03.Juni2035	455.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	187.259,47	0.0	9321.0	312.0	16.Okt.2029	375.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	186.411,46	0.0	10622.0	325.0	17.Sept.2029	38.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	186.485,58	0.0	9237.0	382.0	13.Juli2030	238.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	186.491,98	0.0	9208.0	1201.0	12.Sept.2049	565.0
EBAY	EBAY INC	Zyklische Konsumgüter	186.513,42	0.0	9269.0	351.0	11.März2030	270.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	186.529,01	0.0	9179.0	1506.0	14.Aug.2064	520.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	186.547,25	0.0	10536.0	540.0	15.März2033	630.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Nicht-zyklische Konsumgüter	186.589,85	0.0	9113.0	1278.0	01.Juli2052	536.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	186.590,41	0.0	9314.0	367.0	07.Mai2030	288.0
PSX	PHILLIPS 66 CO	Energie	186.593,87	0.0	9221.0	1332.0	15.März2055	550.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	186.596,50	0.0	9213.0	1287.0	13.Sept.2054	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	186.685,29	0.0	12331.0	418.0	15.März2031	500.0
AKERBP	AKER BP ASA 144A	Energie	186.783,08	0.0	10402.0	553.0	13.Juni2033	600.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	186.839,56	0.0	9213.0	368.0	27.Mai2030	260.0
C	CITIGROUP INC	Bankwesen	186.009,87	0.0	10388.0	153.0	15.Jan.2028	663.0
EXC	EXELON CORPORATION	Elektroindustrie	186.048,70	0.0	9074.0	1122.0	15.Juni2045	510.0
NOKIA	NOKIA OYJ	Technologie	186.084,39	0.0	10613.0	875.0	15.Mai2039	663.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	186.084,61	0.0	12076.0	295.0	11.Okt.2029	457.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	186.108,86	0.0	10333.0	103.0	01.Juli2027	750.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	186.153,60	0.0	12196.0	490.0	21.Nov.2031	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.175,67	0.0	10510.0	253.0	15.März2029	650.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	186.189,34	0.0	6171.0	1479.0	15.Okt.2052	313.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	186.227,97	0.0	9249.0	349.0	01.März2030	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.229,16	0.0	9238.0	1037.0	01.Okt.2041	484.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	186.256,76	0.0	7307.0	1710.0	18.Sept.2049	180.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	186.278,84	0.0	6685.0	1373.0	25.Aug.2050	350.0
TRGP	TARGA RESOURCES CORP	Energie	186.324,14	0.0	10465.0	1240.0	15.Feb.2053	650.0
GOOGL	ALPHABET INC	Technologie	185.532,38	0.0	7349.0	799.0	15.Mai2036	435.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	185.616,06	0.0	7365.0	1360.0	01.Okt.2050	391.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	185.685,26	0.0	9185.0	1012.0	15.Nov.2037	163.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	185.777,08	0.0	10564.0	220.0	30.Okt.2029	716.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	185.798,31	0.0	7329.0	334.0	24.Jan.2035	426.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	185.819,09	0.0	7396.0	1089.0	19.Okt.2042	358.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	185.844,38	0.0	9639.0	206.0	15.Apr.2030	300.0
NWG	NATWEST GROUP PLC	Bankwesen	185.886,93	0.0	9144.0	406.0	28.Nov.2035	303.0
WELL	WELLTOWER OP LLC	REITS	185.892,89	0.0	9159.0	451.0	01.Juni2031	280.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	185.903,93	0.0	12042.0	455.0	08.Sept.2031	425.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	185.144,32	0.0	7326.0	337.0	04.März2030	482.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	185.163,19	0.0	10556.0	462.0	18.März2031	113.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	185.183,19	0.0	10401.0	613.0	01.Feb.2034	565.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	185.265,43	0.0	8145.0	1189.0	15.Sept.2039	110.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	185.273,32	0.0	9158.0	462.0	14.Juli2031	288.0
FISV	FISERV INC	Technologie	185.282,14	0.0	9135.0	369.0	01.Juni2030	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.320,88	0.0	9212.0	352.0	01.März2030	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	185.322,07	0.0	10326.0	488.0	15.Juni2032	590.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	185.340,38	0.0	9133.0	492.0	12.Jan.2033	360.0
FTSCN	FORTIS INC	Elektroindustrie	185.470,36	0.0	7354.0	465.0	09.Sept.2031	417.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.472,12	0.0	7323.0	336.0	01.Feb.2035	423.0
SGROLN	SEGRO PLC MTN RegS	REITS	185.476,14	0.0	12042.0	1010.0	06.Dez.2041	513.0
IPLCN	INTER PIPELINE LTD MTN	Energie	185.490,01	0.0	6582.0	1146.0	30.Mai2044	464.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.694,32	0.0	11846.0	664.0	11.Juni2034	420.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektroindustrie	184.717,02	0.0	9150.0	382.0	30.Juni2030	213.0
ESNT	ESSENT GROUP LTD	Versicherung	184.739,15	0.0	10305.0	270.0	01.Juli2029	625.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	184.739,99	0.0	9125.0	372.0	01.Juni2030	230.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	184.772,00	0.0	7387.0	323.0	22.Nov.2029	436.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	184.787,16	0.0	7388.0	692.0	22.Nov.2034	473.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	184.832,28	0.0	10468.0	546.0	01.Apr.2033	615.0
WMT	WALMART INC	Zyklische Konsumgüter	184.839,45	0.0	10476.0	953.0	01.Apr.2040	563.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	184.864,92	0.0	9146.0	464.0	08.Aug.2031	325.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	184.889,04	0.0	10515.0	526.0	25.Okt.2033	583.0
NNN	NNN REIT INC	REITS	184.897,93	0.0	9216.0	362.0	15.Apr.2030	250.0
KIM	KIMCO REALTY OP LLC	REITS	184.970,22	0.0	9200.0	519.0	01.Apr.2032	320.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	185.037,35	0.0	9161.0	773.0	14.Sept.2034	113.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	185.071,26	0.0	11950.0	199.0	18.Sept.2028	488.0
MSFT	MICROSOFT CORPORATION	Technologie	184.217,67	0.0	6082.0	1690.0	17.März2062	304.0
MMM	3M CO MTN	Produktionsmittel	184.363,33	0.0	7333.0	1314.0	15.Okt.2047	363.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.385,91	0.0	9081.0	492.0	09.Dez.2031	299.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	184.459,17	0.0	11833.0	435.0	27.Juni2031	438.0
OKE	ONEOK INC	Energie	184.520,72	0.0	10525.0	526.0	15.Nov.2032	610.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	184.521,97	0.0	10289.0	226.0	15.Dez.2028	570.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	184.572,40	0.0	10422.0	910.0	15.März2040	635.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	184.586,76	0.0	10278.0	419.0	01.Juni2031	555.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	184.589,12	0.0	10368.0	563.0	30.Juni2032	171.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	184.600,18	0.0	7376.0	1091.0	15.Mai2040	270.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	184.612,43	0.0	6567.0	1316.0	04.Dez.2047	427.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	184.637,56	0.0	7245.0	595.0	06.Juni2033	415.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	183.770,21	0.0	10200.0	1259.0	01.Dez.2053	620.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	183.792,54	0.0	10297.0	318.0	23.Jan.2030	600.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	183.827,45	0.0	9256.0	1030.0	01.Okt.2041	495.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	183.852,78	0.0	9142.0	398.0	17.Sept.2030	263.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	183.853,22	0.0	10496.0	369.0	28.Feb.2030	35.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	183.869,87	0.0	13901.0	541.0	02.Juni2033	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	183.920,56	0.0	9141.0	437.0	17.März2031	288.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	183.941,78	0.0	12075.0	491.0	14.Dez.2031	313.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	183.944,67	0.0	7285.0	1428.0	15.März2052	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	183.951,10	0.0	8073.0	1113.0	21.Aug.2042	388.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	183.961,08	0.0	12226.0	361.0	15.Apr.2032	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.989,11	0.0	7205.0	230.0	16.Nov.2028	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	184.019,82	0.0	8085.0	1126.0	01.März2043	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	184.024,11	0.0	10444.0	673.0	15.Apr.2035	625.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	184.024,48	0.0	9878.0	124.0	15.Sept.2027	350.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	184.052,86	0.0	10482.0	439.0	02.Dez.2030	63.0
KMI	KINDER MORGAN INC	Energie	184.125,03	0.0	9083.0	1205.0	01.März2048	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	184.126,08	0.0	9066.0	1042.0	15.Aug.2042	500.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Nicht-zyklische Konsumgüter	184.129,79	0.0	9088.0	498.0	19.Jan.2032	335.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	184.132,03	0.0	9178.0	518.0	27.Apr.2032	354.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	183.341,36	0.0	11793.0	515.0	31.Mai2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.367,38	0.0	9053.0	489.0	21.Jan.2033	334.0
BMO	BANK OF MONTREAL	Bankwesen	183.407,54	0.0	7246.0	53.0	09.Dez.2026	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.446,11	0.0	8139.0	1357.0	15.Mai2052	455.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.501,57	0.0	9086.0	426.0	15.Jan.2031	245.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	183.523,84	0.0	10449.0	442.0	18.Dez.2030	75.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	183.524,42	0.0	9020.0	1168.0	01.Feb.2046	490.0
MS	MORGAN STANLEY	Bankwesen	183.632,52	0.0	11916.0	132.0	25.Okt.2028	481.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	183.642,17	0.0	12181.0	440.0	10.Apr.2031	363.0
R	RYDER SYSTEM INC MTN	Transport	183.650,88	0.0	10227.0	265.0	01.Juni2029	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	183.681,80	0.0	9125.0	517.0	15.März2032	300.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	183.688,42	0.0	9102.0	472.0	12.Aug.2031	285.0
AVB	AVALONBAY COMMUNITIES INC	REITS	183.698,24	0.0	10248.0	597.0	07.Dez.2033	530.0
HUM	HUMANA INC	Versicherung	183.717,99	0.0	8181.0	1182.0	15.März2047	480.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	183.728,18	0.0	10393.0	508.0	17.Okt.2031	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	183.750,46	0.0	9187.0	372.0	25.Mai2031	259.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	182.886,80	0.0	10223.0	708.0	15.Jan.2036	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	182.901,55	0.0	9017.0	1313.0	28.Feb.2053	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.942,06	0.0	10273.0	526.0	15.Okt.2032	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	182.946,55	0.0	7180.0	1474.0	12.Aug.2056	300.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	182.954,43	0.0	10390.0	514.0	15.Okt.2032	570.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	182.971,54	0.0	12011.0	249.0	19.Jan.2029	463.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	182.980,75	0.0	7221.0	98.0	01.Juni2027	280.0
GPN	GLOBAL PAYMENTS INC	Technologie	182.997,64	0.0	7203.0	1269.0	15.Aug.2049	415.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	183.077,14	0.0	7145.0	188.0	14.Juni2028	555.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	183.122,41	0.0	9046.0	375.0	18.Juni2030	250.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.142,42	0.0	9050.0	373.0	01.Juni2030	220.0
C	CITIGROUP INC	Bankwesen	183.226,81	0.0	10427.0	598.0	31.Okt.2033	600.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	183.237,16	0.0	10428.0	448.0	20.Jan.2031	105.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	183.237,44	0.0	9126.0	518.0	20.Apr.2032	361.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	183.244,77	0.0	12202.0	438.0	16.Mai2031	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	183.250,34	0.0	11841.0	121.0	29.Aug.2027	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	183.285,15	0.0	13871.0	763.0	23.Juni2037	638.0
ADI	ANALOG DEVICES INC	Technologie	183.289,67	0.0	9982.0	358.0	15.Juni2030	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	183.300,24	0.0	9157.0	414.0	15.Nov.2030	255.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.303,02	0.0	12065.0	257.0	20.Feb.2029	513.0
WFC	WELLS FARGO & COMPANY	Bankwesen	182.450,43	0.0	10160.0	761.0	15.Dez.2036	595.0
UNP	UNION PACIFIC CORPORATION	Transport	182.450,99	0.0	8013.0	1227.0	01.März2046	405.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	182.505,94	0.0	7150.0	100.0	18.Juni2027	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	182.549,70	0.0	7165.0	240.0	18.Jan.2029	541.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	182.555,70	0.0	8019.0	1198.0	15.März2048	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	182.589,60	0.0	10313.0	369.0	07.Sept.2030	550.0
DUK	DUKE ENERGY CORP	Elektroindustrie	182.705,35	0.0	9021.0	459.0	15.Juni2031	255.0
TCN	TELUS CORPORATION	Kommunikation	182.712,26	0.0	9123.0	527.0	13.Mai2032	340.0
EBAY	EBAY INC	Zyklische Konsumgüter	182.764,15	0.0	7977.0	1084.0	15.Juli2042	400.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	182.782,61	0.0	10169.0	620.0	29.Mai2034	560.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	182.813,39	0.0	12107.0	354.0	08.Apr.2030	525.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	182.844,67	0.0	11941.0	1046.0	18.Jan.2043	527.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	182.857,62	0.0	9045.0	423.0	02.Feb.2031	310.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	182.867,33	0.0	10194.0	230.0	08.Dez.2028	547.0
LRCX	LAM RESEARCH CORPORATION	Technologie	182.124,40	0.0	9010.0	1272.0	15.März2049	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	182.163,29	0.0	7155.0	153.0	13.Jan.2028	500.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	182.217,82	0.0	7255.0	126.0	04.Okt.2027	324.0
OKE	ELK MERGER SUB II LLC	Energie	182.309,94	0.0	10156.0	258.0	01.Juni2029	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.335,15	0.0	8992.0	455.0	10.Juni2031	270.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	182.349,02	0.0	9060.0	440.0	15.März2032	290.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	182.398,32	0.0	10315.0	648.0	28.März2055	670.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	182.412,76	0.0	10246.0	573.0	01.Aug.2033	555.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	182.421,06	0.0	6571.0	1408.0	15.Sept.2049	315.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	182.433,97	0.0	10405.0	624.0	14.Mai2034	605.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	181.612,86	0.0	7973.0	1287.0	01.Sept.2048	420.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.616,93	0.0	8998.0	465.0	12.Aug.2031	288.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	181.639,88	0.0	9012.0	431.0	03.März2036	305.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	181.683,31	0.0	10321.0	638.0	15.Apr.2034	538.0
NTHHSG	HOME GROUP LTD RegS	Sonstige Finanzwerte	181.708,59	0.0	9017.0	1170.0	27.März2043	313.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.708,67	0.0	10294.0	485.0	30.März2032	575.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Sonstige Finanzwerte	181.723,71	0.0	12015.0	1085.0	04.Apr.2044	525.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	181.728,62	0.0	7877.0	1233.0	03.Juni2047	415.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	181.799,65	0.0	11832.0	301.0	27.Sept.2029	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	181.804,46	0.0	11704.0	439.0	11.Juni2031	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	181.810,03	0.0	7175.0	433.0	20.Aug.2056	513.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	181.828,14	0.0	10323.0	681.0	15.Apr.2035	590.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.835,86	0.0	10257.0	160.0	06.März2028	600.0
NNN	NNN REIT INC	REITS	181.837,37	0.0	10145.0	626.0	15.Juni2034	550.0
UNANA	UNILEVER PLC RegS	Nicht-zyklische Konsumgüter	181.858,43	0.0	8926.0	1133.0	11.Juni2039	150.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	181.859,29	0.0	9059.0	486.0	14.Okt.2031	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	181.905,60	0.0	7126.0	145.0	15.Dez.2027	470.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	181.944,44	0.0	11841.0	222.0	04.Okt.2028	388.0
MAA	MID-AMERICA APARTMENTS LP	REITS	181.960,25	0.0	10249.0	480.0	15.Feb.2032	530.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	181.128,37	0.0	7188.0	1389.0	01.Apr.2051	375.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	181.188,73	0.0	8992.0	512.0	13.März2037	332.0
BIDU	BAIDU INC	Technologie	181.200,85	0.0	8999.0	480.0	23.Aug.2031	238.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	181.218,31	0.0	9008.0	395.0	15.Aug.2030	190.0
FTV	FORTIVE CORP	Produktionsmittel	181.297,77	0.0	11752.0	294.0	15.Aug.2029	370.0
OKE	ONEOK INC	Energie	181.315,95	0.0	7159.0	1316.0	01.März2050	395.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.321,65	0.0	9035.0	446.0	15.Apr.2031	275.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	181.334,13	0.0	10251.0	208.0	18.Sept.2028	585.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	181.355,45	0.0	11771.0	299.0	09.Sept.2030	388.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	181.379,66	0.0	8970.0	1133.0	10.März2044	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	181.482,64	0.0	7156.0	67.0	05.Feb.2027	475.0
OKE	ONEOK PARTNERS LP	Energie	181.521,33	0.0	10177.0	937.0	01.Feb.2041	613.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	181.530,56	0.0	9000.0	1124.0	01.Okt.2044	500.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	180.801,09	0.0	10147.0	325.0	23.Jan.2030	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	180.824,23	0.0	8888.0	1157.0	01.Aug.2045	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	180.850,60	0.0	7836.0	1291.0	01.Juni2049	415.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	180.892,85	0.0	10248.0	450.0	30.Sept.2031	570.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	180.913,29	0.0	8989.0	437.0	18.März2031	298.0
SPGI	S&P GLOBAL INC	Technologie	180.927,86	0.0	10235.0	591.0	15.Sept.2033	525.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	180.942,77	0.0	9017.0	405.0	15.Okt.2030	265.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	180.955,75	0.0	10322.0	686.0	15.Mai2035	601.0
DXC	DXC TECHNOLOGY CO	Technologie	181.009,66	0.0	9910.0	30.0	15.Sept.2026	180.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	181.017,33	0.0	8905.0	490.0	01.Dez.2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	181.033,42	0.0	7156.0	73.0	26.Feb.2027	484.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Nicht-zyklische Konsumgüter	181.045,98	0.0	8954.0	377.0	01.Juli2031	243.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	181.054,97	0.0	11770.0	307.0	16.Okt.2030	425.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	181.058,12	0.0	10106.0	311.0	01.Dez.2029	495.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	181.080,16	0.0	7160.0	166.0	03.März2028	510.0
RWE	RWE AG RegS	Elektroindustrie	181.109,21	0.0	11940.0	726.0	13.Feb.2035	413.0
TRV	TRAVELERS COMPANIES INC	Versicherung	180.274,58	0.0	7923.0	1291.0	07.März2048	405.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	180.296,58	0.0	7096.0	407.0	29.Jan.2031	502.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	180.308,01	0.0	5893.0	1528.0	01.Juni2050	242.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	180.347,05	0.0	10073.0	560.0	15.Juni2033	520.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	180.404,54	0.0	10156.0	364.0	15.Aug.2030	545.0
KMI	KINDER MORGAN INC	Energie	180.406,16	0.0	10146.0	284.0	01.Aug.2029	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	180.454,56	0.0	9022.0	458.0	25.Mai2031	269.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	180.507,95	0.0	10074.0	350.0	29.Mai2030	490.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	180.517,51	0.0	10120.0	279.0	15.Juli2029	538.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	180.526,36	0.0	8999.0	408.0	14.Okt.2030	238.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	180.556,50	0.0	7120.0	410.0	13.Feb.2031	507.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	180.563,63	0.0	11700.0	285.0	07.Aug.2029	363.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	180.569,68	0.0	10165.0	612.0	15.Feb.2034	545.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	180.574,12	0.0	10133.0	577.0	15.Juli2033	510.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	180.596,04	0.0	10184.0	247.0	11.März2029	650.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	180.609,48	0.0	10125.0	606.0	15.Jan.2034	538.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.631,34	0.0	11795.0	234.0	21.Nov.2028	417.0
OKE	ELK MERGER SUB II LLC 144A	Energie	180.649,00	0.0	10118.0	121.0	15.Jan.2028	563.0
MCO	MOODYS CORPORATION	Technologie	179.802,99	0.0	8775.0	1236.0	17.Dez.2048	488.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.811,47	0.0	8978.0	1504.0	17.Mai2063	515.0
EXR	EXTRA SPACE STORAGE LP	REITS	179.847,30	0.0	10035.0	689.0	15.Juni2035	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	179.911,68	0.0	7112.0	117.0	18.Aug.2027	440.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	179.970,51	0.0	11854.0	329.0	17.Jan.2030	350.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	180.000,91	0.0	10155.0	687.0	24.Feb.2035	510.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	180.005,33	0.0	10141.0	331.0	14.Feb.2031	513.0
BRKHEC	PACIFICORP	Elektroindustrie	180.007,31	0.0	10137.0	405.0	15.Feb.2031	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	180.109,45	0.0	10068.0	638.0	15.Juni2034	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	180.166,00	0.0	11765.0	138.0	01.Nov.2027	375.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	180.186,13	0.0	10099.0	323.0	13.Jan.2030	535.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	180.191,70	0.0	6491.0	1455.0	15.März2051	313.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	180.199,07	0.0	10113.0	401.0	15.Jan.2031	505.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.204,65	0.0	8915.0	409.0	21.Jan.2051	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.231,24	0.0	9008.0	474.0	22.Nov.2032	323.0
ALLY	ALLY FINANCIAL INC	Bankwesen	179.376,42	0.0	10051.0	319.0	17.Jan.2031	554.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	179.389,41	0.0	8946.0	510.0	02.Mai2052	350.0
D	DOMINION ENERGY INC	Elektroindustrie	179.389,55	0.0	10143.0	683.0	15.März2035	545.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.394,86	0.0	5828.0	1393.0	01.Dez.2051	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	179.441,17	0.0	11709.0	388.0	23.Sept.2030	325.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	179.461,78	0.0	11789.0	640.0	23.Jan.2034	450.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	179.477,54	0.0	7093.0	117.0	16.Aug.2027	440.0
FDX	FEDEX CORP	Transport	179.488,75	0.0	8967.0	458.0	15.Mai2031	240.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	179.492,05	0.0	7143.0	86.0	16.Apr.2027	467.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	179.531,09	0.0	10024.0	220.0	30.Nov.2028	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	179.552,12	0.0	10110.0	584.0	10.Aug.2033	509.0
OMC	OMNICOM GROUP INC	Kommunikation	179.587,74	0.0	8897.0	1194.0	01.Okt.2048	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	179.589,50	0.0	8964.0	456.0	01.Mai2031	230.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	179.603,42	0.0	10096.0	1294.0	15.Aug.2053	595.0
ENELCH	ENEL CHILE SA	Elektroindustrie	179.605,02	0.0	10041.0	178.0	12.Juni2028	488.0
ENBCN	ENBRIDGE INC	Energie	179.629,05	0.0	10052.0	356.0	20.Juni2030	490.0
UPS	UPS OF AMERICA INC RegS	Transport	179.709,09	0.0	11784.0	1241.0	12.Feb.2050	513.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	179.755,98	0.0	10229.0	302.0	01.Nov.2030	617.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	178.944,68	0.0	10076.0	682.0	11.Feb.2035	513.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	178.949,39	0.0	11653.0	294.0	31.Aug.2029	325.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	179.054,70	0.0	10072.0	285.0	01.Aug.2029	500.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	179.061,28	0.0	10001.0	177.0	01.Juni2028	475.0
EXC	EXELON CORPORATION	Elektroindustrie	179.076,68	0.0	10132.0	417.0	15.März2031	513.0
TRMB	TRIMBLE INC	Technologie	179.095,40	0.0	10015.0	180.0	15.Juni2028	490.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	179.097,20	0.0	11720.0	402.0	10.Dez.2030	413.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	179.106,79	0.0	8937.0	928.0	15.Nov.2040	588.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	179.110,77	0.0	9983.0	351.0	03.Juni2030	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	179.119,46	0.0	10029.0	142.0	15.Dez.2027	463.0
VTR	VENTAS REALTY LP	REITS	179.124,85	0.0	10050.0	509.0	15.Juli2032	510.0
FHN	FIRST HORIZON CORP	Bankwesen	179.140,57	0.0	10116.0	331.0	07.März2031	551.0
AEP	AEP TEXAS INC	Elektroindustrie	179.141,67	0.0	10220.0	268.0	15.Mai2029	545.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.172,88	0.0	10014.0	144.0	10.Dez.2027	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.192,13	0.0	9977.0	980.0	01.Juni2041	540.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.199,46	0.0	11539.0	676.0	07.Juni2034	363.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	179.209,63	0.0	9992.0	785.0	01.Juni2035	188.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	179.218,56	0.0	7051.0	938.0	10.Jan.2039	435.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.288,18	0.0	10020.0	631.0	25.Juni2034	538.0
LINE	LINEAGE OP LP	REITS	178.479,34	0.0	10008.0	360.0	15.Juli2030	525.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	178.485,66	0.0	10042.0	327.0	30.Jan.2030	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	178.488,36	0.0	10056.0	156.0	07.Feb.2028	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.502,00	0.0	9979.0	356.0	03.Juni2030	460.0
ADSK	AUTODESK INC	Technologie	178.503,28	0.0	9963.0	692.0	15.Juni2035	530.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	178.561,32	0.0	11865.0	358.0	24.Apr.2030	388.0
SR	SPIRE MISSOURI INC	Erdgas	178.585,25	0.0	10060.0	650.0	15.Aug.2034	515.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.596,15	0.0	8869.0	517.0	14.Sept.2032	305.0
ADI	ANALOG DEVICES INC	Technologie	178.605,18	0.0	10129.0	633.0	01.Apr.2034	505.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	178.613,14	0.0	10070.0	685.0	25.Feb.2035	540.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	178.647,85	0.0	10060.0	647.0	15.Aug.2034	530.0
ARW	ARROW ELECTRONICS INC	Technologie	178.653,98	0.0	10073.0	289.0	21.Aug.2029	515.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	178.657,94	0.0	11735.0	411.0	20.Jan.2031	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	178.658,47	0.0	11845.0	176.0	10.Apr.2028	450.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	178.669,26	0.0	11538.0	358.0	30.Mai2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.701,25	0.0	8892.0	397.0	08.Sept.2031	198.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	178.702,22	0.0	8882.0	1060.0	15.Apr.2042	465.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	178.739,55	0.0	10023.0	60.0	07.Jan.2027	495.0
STNCN	STANTEC INC.	Industrial Other	178.744,58	0.0	7130.0	134.0	08.Okt.2027	205.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	178.817,94	0.0	7110.0	617.0	19.Apr.2034	590.0
DAL	DELTA AIR LINES INC	Transport	178.859,08	0.0	10034.0	193.0	10.Juli2028	495.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	178.860,01	0.0	8879.0	514.0	15.März2032	325.0
BRKHEC	PACIFICORP	Elektroindustrie	178.878,64	0.0	10451.0	812.0	15.Okt.2037	625.0
ENBCN	ENBRIDGE INC	Energie	178.885,63	0.0	10023.0	189.0	20.Juni2028	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	178.891,35	0.0	11555.0	454.0	27.Juni2031	350.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	178.894,75	0.0	8850.0	508.0	21.Dez.2031	220.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	178.902,90	0.0	9994.0	186.0	28.Mai2028	463.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektroindustrie	178.914,76	0.0	7014.0	685.0	04.Feb.2056	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.043,16	0.0	6465.0	1438.0	15.Mai2050	313.0
NOKIA	NOKIA OYJ	Technologie	178.048,06	0.0	9975.0	100.0	12.Juni2027	438.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	178.048,67	0.0	10164.0	469.0	19.Nov.2031	513.0
FRT	FEDERAL REALTY OP LP	REITS	178.058,56	0.0	10137.0	177.0	01.Mai2028	538.0
WCPCN	VEREN INC RegS	Energie	178.067,11	0.0	7744.0	632.0	21.Juni2034	550.0
T	AT&T INC	Kommunikation	178.086,33	0.0	8759.0	1127.0	14.Sept.2039	180.0
STT	STATE STREET CORP	Bankwesen	178.127,67	0.0	10063.0	335.0	28.Feb.2030	473.0
DVN	DEVON ENERGY CORP	Energie	178.141,64	0.0	8893.0	1060.0	15.Mai2042	475.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	178.164,19	0.0	11510.0	712.0	04.Sept.2055	438.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	178.202,81	0.0	10063.0	375.0	11.Sept.2035	578.0
DOC	HEALTHPEAK OP LLC	REITS	178.214,41	0.0	10033.0	676.0	15.Feb.2035	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.221,50	0.0	10039.0	62.0	08.Feb.2027	485.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	178.243,44	0.0	11763.0	669.0	15.Feb.2034	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	178.245,85	0.0	10069.0	162.0	28.Feb.2028	475.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	178.285,75	0.0	5908.0	1594.0	07.Okt.2053	355.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	178.286,15	0.0	9978.0	391.0	25.Jan.2031	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.312,83	0.0	9996.0	616.0	08.Jan.2034	505.0
LIN	LINDE INC	Grundstoffindustrie	178.368,78	0.0	7909.0	1155.0	07.Nov.2042	355.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	178.409,78	0.0	10192.0	459.0	24.Nov.2031	590.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	178.433,36	0.0	11640.0	309.0	17.Sept.2029	320.0
GXO	GXO LOGISTICS INC	Transport	178.446,80	0.0	8826.0	465.0	15.Juli2031	265.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	177.621,73	0.0	7051.0	627.0	04.Apr.2034	525.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	177.632,03	0.0	8859.0	497.0	22.Okt.2031	238.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	177.633,77	0.0	10074.0	345.0	01.Apr.2030	500.0
OKE	ONEOK INC	Energie	177.689,86	0.0	9988.0	190.0	15.Juli2028	455.0
BRKHEC	PACIFICORP	Elektroindustrie	177.706,75	0.0	10067.0	796.0	01.Apr.2037	575.0
MMM	3M CO	Produktionsmittel	177.712,93	0.0	10060.0	339.0	15.März2030	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	177.720,51	0.0	10061.0	493.0	15.März2032	480.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.724,33	0.0	10077.0	170.0	30.März2028	505.0
NI	NISOURCE INC	Erdgas	177.763,69	0.0	8754.0	1104.0	15.Feb.2044	480.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	177.855,98	0.0	10069.0	254.0	21.März2029	520.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	177.860,08	0.0	10060.0	336.0	15.März2030	525.0
TXT	TEXTRON INC	Produktionsmittel	177.873,40	0.0	10147.0	698.0	15.Mai2035	550.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	177.896,79	0.0	10059.0	684.0	15.März2035	540.0
CB	ACE CAPITAL TRUST II	Versicherung	177.903,57	0.0	11712.0	324.0	01.Apr.2030	970.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	177.919,11	0.0	8810.0	469.0	15.Juli2031	238.0
AMAT	APPLIED MATERIALS INC	Technologie	177.929,71	0.0	10089.0	721.0	01.Okt.2035	510.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	177.934,90	0.0	7092.0	1371.0	01.Mai2050	370.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	177.936,21	0.0	7845.0	1243.0	30.März2047	561.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.944,17	0.0	9982.0	190.0	20.Juni2028	430.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	177.951,16	0.0	10025.0	246.0	16.Feb.2029	516.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	177.978,28	0.0	8773.0	456.0	07.Juni2031	267.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	177.978,34	0.0	10203.0	373.0	05.Juli2034	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.004,52	0.0	10063.0	75.0	05.März2027	485.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.033,26	0.0	10071.0	336.0	15.März2030	520.0
CAT	CATERPILLAR INC	Produktionsmittel	178.033,73	0.0	9915.0	998.0	27.Mai2041	520.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	177.190,81	0.0	10031.0	686.0	23.März2035	540.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	177.212,54	0.0	9864.0	714.0	01.Dez.2035	540.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	177.229,07	0.0	8857.0	1194.0	23.Nov.2045	476.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	177.270,90	0.0	13769.0	183.0	02.Juni2028	638.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.279,03	0.0	9974.0	284.0	28.Juli2030	477.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	177.313,48	0.0	10115.0	566.0	15.Mai2033	563.0
DINO	HF SINCLAIR CORP	Energie	177.320,23	0.0	9973.0	95.0	01.Feb.2028	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	177.405,15	0.0	10037.0	246.0	12.März2029	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	177.426,83	0.0	9997.0	652.0	15.Aug.2034	505.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	177.427,69	0.0	10110.0	179.0	08.Mai2028	583.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.451,85	0.0	11528.0	802.0	01.Juli2038	750.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	177.518,35	0.0	10059.0	340.0	25.März2030	504.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	177.520,68	0.0	8842.0	405.0	15.Sept.2030	175.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	177.534,11	0.0	9964.0	362.0	30.Juni2030	445.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	177.558,57	0.0	11686.0	337.0	15.Jan.2031	363.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	177.582,65	0.0	7096.0	463.0	19.Nov.2031	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	176.746,92	0.0	9953.0	54.0	15.Dez.2026	328.0
AAT	AMERICAN ASSETS TRUST LP	REITS	176.760,24	0.0	10007.0	639.0	01.Okt.2034	615.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	176.769,22	0.0	10092.0	89.0	20.Mai2027	570.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	176.797,38	0.0	11709.0	728.0	26.März2036	400.0
MCO	MOODYS CORPORATION	Technologie	176.818,84	0.0	8787.0	483.0	19.Aug.2031	200.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.820,31	0.0	9933.0	404.0	15.Jan.2031	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	176.845,38	0.0	10077.0	85.0	06.Mai2027	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.867,84	0.0	9923.0	226.0	06.Dez.2028	390.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	176.877,02	0.0	11697.0	167.0	27.Feb.2028	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.922,56	0.0	9966.0	60.0	15.Jan.2027	395.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	176.926,23	0.0	7839.0	1301.0	06.Mai2050	445.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	176.929,51	0.0	11661.0	241.0	15.Jan.2029	321.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	176.941,08	0.0	8804.0	898.0	12.Jan.2036	100.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	176.959,17	0.0	9878.0	394.0	15.Dez.2030	490.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	176.982,96	0.0	10037.0	301.0	01.Okt.2029	503.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	177.028,67	0.0	10109.0	443.0	27.Nov.2030	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	177.040,64	0.0	8807.0	486.0	15.Sept.2031	230.0
MET	METLIFE INC	Versicherung	177.045,25	0.0	10037.0	337.0	23.März2030	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	177.062,32	0.0	9959.0	49.0	30.Nov.2026	325.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.072,51	0.0	9942.0	99.0	21.Juni2028	410.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.080,86	0.0	10013.0	299.0	09.Sept.2029	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	177.110,37	0.0	7777.0	1321.0	01.März2049	399.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	177.132,41	0.0	11809.0	616.0	27.Mai2033	400.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	177.153,31	0.0	11551.0	470.0	28.Aug.2031	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	176.281,37	0.0	11462.0	552.0	19.Aug.2032	325.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	176.316,43	0.0	11589.0	859.0	01.März2039	700.0
ROL	ROLLINS INC	Zyklische Konsumgüter	176.321,55	0.0	9941.0	682.0	24.Feb.2035	525.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	176.343,77	0.0	11700.0	272.0	06.Apr.2029	367.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	176.349,59	0.0	9971.0	158.0	01.März2028	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	176.350,97	0.0	11663.0	809.0	11.März2036	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	176.372,62	0.0	10038.0	181.0	25.Apr.2029	473.0
CVECN	CENOVUS ENERGY INC	Energie	176.386,60	0.0	11004.0	899.0	15.Nov.2039	675.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	176.393,93	0.0	9878.0	400.0	11.Dez.2030	440.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Sonstige Finanzwerte	176.395,58	0.0	11414.0	1143.0	30.Nov.2047	525.0
MA	MASTERCARD INC	Technologie	176.455,03	0.0	8818.0	507.0	18.Nov.2031	200.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	176.457,09	0.0	7810.0	701.0	05.Feb.2042	607.0
AEP	AEP TEXAS INC	Elektroindustrie	176.465,43	0.0	9892.0	182.0	01.Juni2028	395.0
GATX	GATX CORPORATION	Finanzunternehmen	176.470,62	0.0	10012.0	253.0	01.Apr.2029	470.0
T	AT&T INC	Kommunikation	176.509,34	0.0	8611.0	1100.0	15.Juni2044	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.535,18	0.0	9688.0	998.0	01.März2041	505.0
CNXC	CONCENTRIX CORP	Technologie	176.535,50	0.0	9879.0	197.0	02.Aug.2028	660.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	176.558,80	0.0	11413.0	445.0	01.Juni2031	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.566,43	0.0	11516.0	802.0	15.Jan.2038	700.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	176.612,75	0.0	11719.0	812.0	30.Juni2036	447.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	176.651,22	0.0	11711.0	436.0	30.März2031	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	176.674,03	0.0	11468.0	281.0	06.Juni2029	275.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	176.687,47	0.0	11779.0	824.0	27.Mai2036	405.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	176.688,56	0.0	11732.0	808.0	22.Apr.2037	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.845,39	0.0	9969.0	753.0	01.Apr.2036	520.0
WMT	WALMART INC	Zyklische Konsumgüter	175.851,32	0.0	10017.0	90.0	28.Apr.2027	410.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	175.881,45	0.0	8757.0	1158.0	02.Nov.2047	550.0
EOANGR	E.ON SE RegS	Elektroindustrie	175.899,60	0.0	11402.0	948.0	05.Sept.2038	388.0
DIS	WALT DISNEY CO	Kommunikation	175.910,18	0.0	8781.0	1216.0	15.Nov.2046	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.914,16	0.0	11407.0	766.0	26.Aug.2035	369.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	175.945,88	0.0	10038.0	227.0	15.Nov.2028	525.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Nicht-zyklische Konsumgüter	176.022,36	0.0	7811.0	1269.0	15.Mai2046	384.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	176.031,21	0.0	11427.0	620.0	03.Sept.2033	365.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	176.035,08	0.0	9990.0	424.0	07.Apr.2031	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.040,42	0.0	9782.0	1316.0	01.Dez.2054	570.0
AFL	AFLAC INCORPORATED	Versicherung	176.098,08	0.0	8632.0	1252.0	15.Jan.2049	475.0
STNFRD	Stanford University	Industrial Other	176.106,92	0.0	5852.0	1525.0	01.Juni2050	241.0
O	REALTY INCOME CORPORATION	REITS	176.129,14	0.0	9954.0	113.0	15.Aug.2027	395.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	176.148,24	0.0	8770.0	1062.0	27.Apr.2042	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	176.155,97	0.0	9956.0	297.0	28.Aug.2029	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	176.160,73	0.0	11692.0	82.0	12.Apr.2027	375.0
ADSK	AUTODESK INC	Technologie	176.192,94	0.0	9912.0	99.0	15.Juni2027	350.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	176.196,45	0.0	13794.0	258.0	18.Juli2034	635.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.207,85	0.0	9909.0	555.0	15.Jan.2033	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.214,03	0.0	10035.0	467.0	01.Nov.2031	495.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	176.234,40	0.0	11673.0	728.0	23.Dez.2034	375.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	176.254,84	0.0	9997.0	701.0	01.Apr.2035	491.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	176.273,03	0.0	6969.0	498.0	16.Juni2055	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.431,11	0.0	9932.0	168.0	02.März2028	396.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	175.456,37	0.0	11632.0	360.0	24.März2030	325.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	175.461,12	0.0	11690.0	454.0	20.Mai2032	374.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	175.479,01	0.0	10013.0	221.0	15.Nov.2028	465.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	175.479,75	0.0	11699.0	457.0	28.Mai2032	363.0
ENELIM	ENEL SPA NC8 RegS	Elektroindustrie	175.486,81	0.0	11510.0	552.0	31.Dez.2079	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	175.489,60	0.0	9935.0	564.0	19.März2033	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	175.500,24	0.0	9920.0	298.0	25.Aug.2029	430.0
RELLN	RELX FINANCE BV RegS	Technologie	175.501,12	0.0	10007.0	557.0	10.März2032	88.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	175.501,60	0.0	9852.0	144.0	01.Dez.2027	363.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	175.506,28	0.0	11652.0	563.0	30.Juni2040	274.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	175.510,21	0.0	9830.0	271.0	15.Juni2029	445.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	175.521,15	0.0	11403.0	762.0	26.Sept.2035	388.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.526,50	0.0	8575.0	1096.0	15.Juni2043	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	175.534,12	0.0	11425.0	387.0	19.Sept.2030	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	175.543,46	0.0	9825.0	398.0	10.Dez.2031	447.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	175.546,22	0.0	8635.0	1070.0	01.Aug.2042	445.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	175.567,10	0.0	11584.0	586.0	14.Feb.2033	375.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.576,63	0.0	10020.0	753.0	01.Juni2036	570.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	175.591,24	0.0	9803.0	334.0	01.Juni2050	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.610,29	0.0	9975.0	75.0	01.Apr.2027	390.0
SNX	TD SYNNEX CORP	Technologie	175.644,13	0.0	9883.0	242.0	17.Jan.2029	430.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	175.665,52	0.0	8742.0	442.0	06.Apr.2031	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.680,22	0.0	9955.0	715.0	01.Okt.2035	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	175.684,69	0.0	9957.0	260.0	19.März2029	440.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	175.693,82	0.0	9938.0	715.0	15.Sept.2035	515.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	175.694,27	0.0	11496.0	94.0	27.Mai2027	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	175.694,73	0.0	10026.0	183.0	15.Mai2028	445.0
DIS	WALT DISNEY CO	Kommunikation	175.715,75	0.0	9976.0	80.0	23.März2027	370.0
FDX	FEDEX CORP	Transport	175.726,08	0.0	7696.0	1273.0	15.Feb.2048	405.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.743,09	0.0	9899.0	152.0	15.Jan.2028	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.743,25	0.0	9892.0	148.0	05.Jan.2028	385.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	175.744,07	0.0	11429.0	700.0	10.Sept.2034	350.0
MPLX	MPLX LP	Energie	175.754,48	0.0	9867.0	1303.0	01.Apr.2056	610.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	175.759,20	0.0	11674.0	440.0	21.Apr.2031	388.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	175.762,45	0.0	9919.0	561.0	16.Feb.2033	450.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	175.787,39	0.0	10029.0	704.0	15.Mai2035	525.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	175.790,15	0.0	7659.0	572.0	28.Juni2033	522.0
KEY	KEYCORP MTN	Bankwesen	174.960,74	0.0	9765.0	572.0	01.Juni2033	479.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	174.960,88	0.0	9946.0	172.0	15.Apr.2028	455.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	174.961,81	0.0	7680.0	1345.0	14.Juni2041	88.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	174.973,43	0.0	9846.0	145.0	15.Dez.2027	340.0
T	AT&T INC	Kommunikation	174.982,59	0.0	9954.0	1412.0	30.Okt.2066	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.982,83	0.0	9386.0	727.0	15.Aug.2035	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	174.982,88	0.0	9969.0	759.0	01.Mai2036	513.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	174.995,53	0.0	11666.0	454.0	28.Mai2031	350.0
ENIIM	ENI SPA MTN RegS	Energie	174.999,48	0.0	11667.0	461.0	26.Mai2031	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	175.029,44	0.0	10002.0	1494.0	01.Juni2066	590.0
GATX	GATX CORPORATION	Finanzunternehmen	175.041,78	0.0	9978.0	220.0	07.Nov.2028	455.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	175.053,98	0.0	11510.0	229.0	15.Nov.2028	263.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	175.064,39	0.0	9739.0	1354.0	04.Dez.2055	555.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	175.072,39	0.0	10004.0	278.0	29.Mai2029	480.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	175.080,63	0.0	8562.0	1114.0	15.Juni2043	430.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	175.090,24	0.0	11566.0	350.0	25.Feb.2035	372.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	175.095,11	0.0	11665.0	541.0	19.Mai2032	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	175.123,64	0.0	9994.0	187.0	15.Mai2028	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	175.123,80	0.0	6923.0	372.0	28.Aug.2031	477.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	175.124,20	0.0	9923.0	301.0	15.Sept.2029	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.126,75	0.0	9791.0	505.0	01.Juni2032	445.0
VOD	VODAFONE GROUP PLC	Kommunikation	175.148,25	0.0	7703.0	1327.0	17.Sept.2050	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	175.179,50	0.0	6880.0	742.0	01.Juni2035	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	175.202,23	0.0	9891.0	249.0	09.Feb.2029	405.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	175.204,04	0.0	6252.0	1333.0	03.Juli2048	418.0
BACR	BARCLAYS PLC RegS	Bankwesen	175.217,13	0.0	11665.0	280.0	12.Mai2030	358.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	175.224,75	0.0	11682.0	594.0	01.März2033	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	175.234,14	0.0	9879.0	654.0	19.Aug.2034	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	175.237,97	0.0	8666.0	934.0	17.Juni2036	88.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.246,89	0.0	9920.0	248.0	01.März2029	400.0
AVLN	AVIVA PLC RegS	Versicherung	175.252,86	0.0	11426.0	700.0	03.Juni2055	400.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	175.263,23	0.0	8747.0	1196.0	15.Mai2048	530.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	175.272,34	0.0	9950.0	1307.0	15.Okt.2052	575.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.282,81	0.0	8744.0	414.0	09.Okt.2030	155.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.285,16	0.0	9884.0	153.0	23.Jan.2028	388.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	175.294,29	0.0	9976.0	690.0	24.Okt.2034	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.325,41	0.0	10000.0	559.0	10.März2032	75.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.338,38	0.0	9964.0	736.0	15.Okt.2035	490.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	175.350,42	0.0	11554.0	343.0	28.Jan.2035	363.0
D	DOMINION ENERGY INC	Elektroindustrie	175.354,33	0.0	9949.0	76.0	15.März2027	360.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	175.357,61	0.0	9925.0	67.0	01.Feb.2027	300.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	175.380,90	0.0	11523.0	235.0	22.Nov.2028	288.0
O	REALTY INCOME CORPORATION	REITS	174.558,26	0.0	8636.0	1220.0	15.März2047	465.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	174.559,92	0.0	11273.0	877.0	04.Aug.2037	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	174.562,66	0.0	11358.0	701.0	17.Sept.2034	350.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	174.598,34	0.0	11565.0	436.0	17.März2031	338.0
MMM	3M CO MTN	Produktionsmittel	174.616,00	0.0	10608.0	471.0	02.Juni2031	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	174.629,31	0.0	11402.0	1129.0	22.Jan.2046	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	174.657,33	0.0	9918.0	386.0	10.Okt.2030	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	174.662,91	0.0	9857.0	1265.0	15.Sept.2054	625.0
FRT	FEDERAL REALTY OP LP	REITS	174.691,02	0.0	9864.0	108.0	15.Juli2027	325.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	174.773,96	0.0	9898.0	383.0	15.Sept.2030	450.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	174.780,59	0.0	5790.0	1434.0	05.Apr.2049	357.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	174.784,88	0.0	6984.0	367.0	13.Mai2035	282.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	174.799,92	0.0	11439.0	403.0	23.Okt.2031	313.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	174.804,27	0.0	9966.0	185.0	09.Mai2028	483.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	174.846,30	0.0	11648.0	828.0	19.Mai2036	400.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	174.870,50	0.0	11634.0	447.0	06.Mai2032	375.0
SW	WRKCO INC	Grundstoffindustrie	174.898,74	0.0	9915.0	165.0	15.März2028	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	174.932,11	0.0	9910.0	421.0	19.März2031	465.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	174.938,53	0.0	11429.0	640.0	23.Sept.2033	300.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	174.954,16	0.0	9983.0	177.0	15.Mai2028	470.0
GFCFP	GECINA SA MTN RegS	REITS	174.955,31	0.0	8656.0	938.0	30.Juni2036	88.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	174.083,24	0.0	9930.0	764.0	01.Juni2036	530.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	174.092,96	0.0	9892.0	671.0	15.Okt.2034	495.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	174.094,99	0.0	9928.0	579.0	15.Mai2033	495.0
WEIRLN	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Produktionsmittel	174.102,83	0.0	6837.0	398.0	23.Jan.2031	520.0
TMUS	T-MOBILE USA INC	Kommunikation	174.145,42	0.0	11588.0	825.0	08.Mai2036	385.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	174.174,48	0.0	9840.0	251.0	13.Feb.2029	395.0
WLK	WESTLAKE CORP	Grundstoffindustrie	174.175,63	0.0	8569.0	1155.0	15.Aug.2046	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	174.196,32	0.0	9832.0	416.0	12.Feb.2031	421.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	174.199,33	0.0	9874.0	302.0	17.Sept.2029	420.0
MCO	MOODYS CORPORATION	Technologie	174.219,31	0.0	9837.0	154.0	15.Jan.2028	325.0
WMT	WALMART INC	Zyklische Konsumgüter	174.233,34	0.0	9911.0	349.0	15.Apr.2030	400.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	174.233,49	0.0	8672.0	1189.0	30.Apr.2049	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	174.237,06	0.0	11495.0	429.0	20.Jan.2032	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	174.245,56	0.0	9915.0	633.0	28.Jan.2033	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	174.257,49	0.0	11497.0	432.0	30.Jan.2031	325.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	174.295,51	0.0	9938.0	762.0	15.Mai2036	525.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	174.308,47	0.0	9909.0	838.0	31.März2036	250.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	174.322,77	0.0	9931.0	266.0	01.Mai2029	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	174.323,53	0.0	9826.0	413.0	03.Feb.2031	430.0
ES	EVERSOURCE ENERGY	Elektroindustrie	174.350,80	0.0	9898.0	257.0	01.Apr.2029	425.0
O	REALTY INCOME CORPORATION	REITS	174.390,69	0.0	9841.0	155.0	15.Jan.2028	340.0
WELL	WELLTOWER OP LLC	REITS	174.398,52	0.0	9890.0	71.0	15.Feb.2027	270.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	174.432,81	0.0	9919.0	224.0	11.Okt.2028	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.639,35	0.0	9864.0	127.0	19.Sept.2027	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	173.641,36	0.0	9761.0	519.0	28.Juli2033	492.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	173.649,40	0.0	11443.0	512.0	15.Jan.2032	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	173.658,22	0.0	6950.0	361.0	30.Mai2030	475.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	173.666,56	0.0	9728.0	725.0	15.Jan.2036	538.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	173.672,20	0.0	11575.0	368.0	23.Mai2030	325.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	173.703,67	0.0	9876.0	305.0	20.Okt.2029	502.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	173.730,14	0.0	9857.0	306.0	01.Okt.2029	460.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	173.735,59	0.0	9659.0	630.0	15.Dez.2054	600.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	173.740,81	0.0	11566.0	450.0	11.Mai2031	350.0
OMC	OMNICOM GROUP INC	Kommunikation	173.770,97	0.0	9893.0	666.0	01.Nov.2034	530.0
AXASA	AXA SA MTN RegS	Versicherung	173.771,16	0.0	11585.0	818.0	29.Mai2056	438.0
MMM	3M CO MTN	Produktionsmittel	173.786,40	0.0	9858.0	211.0	14.Sept.2028	363.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	173.820,46	0.0	9781.0	610.0	16.Feb.2034	546.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	173.830,05	0.0	11469.0	429.0	30.Jan.2032	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	173.833,29	0.0	11361.0	766.0	10.Nov.2036	363.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	173.850,13	0.0	11427.0	644.0	29.Jan.2034	438.0
HUM	HUMANA INC	Versicherung	173.891,27	0.0	8627.0	520.0	03.Feb.2032	215.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	173.912,32	0.0	11526.0	523.0	21.März2032	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	173.917,68	0.0	11582.0	510.0	13.Jan.2032	310.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.952,28	0.0	11487.0	251.0	15.Jan.2029	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	173.965,72	0.0	9838.0	382.0	04.Sept.2030	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	173.984,49	0.0	11457.0	805.0	27.Jan.2036	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.990,15	0.0	9934.0	47.0	15.Nov.2026	265.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	174.004,39	0.0	8616.0	1194.0	22.Sept.2046	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	174.026,31	0.0	9855.0	258.0	15.März2029	400.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	174.046,78	0.0	9865.0	165.0	07.März2028	365.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	174.064,00	0.0	9803.0	521.0	01.Aug.2032	450.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	174.075,04	0.0	9847.0	658.0	16.Sept.2034	513.0
KLAC	KLA CORP	Technologie	173.216,02	0.0	6851.0	1411.0	01.März2050	330.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	173.306,12	0.0	11451.0	934.0	04.März2038	391.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	173.327,75	0.0	9824.0	726.0	29.Sept.2035	508.0
OC	OWENS CORNING	Produktionsmittel	173.332,97	0.0	9794.0	290.0	15.Aug.2029	395.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	173.351,44	0.0	11495.0	754.0	01.Apr.2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	173.356,71	0.0	11482.0	261.0	20.Feb.2029	250.0
COVFP	COVIVIO SA RegS	REITS	173.366,63	0.0	11486.0	163.0	20.Feb.2028	238.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	173.376,83	0.0	13709.0	249.0	12.März2030	588.0
AEP	AEP TEXAS INC	Elektroindustrie	173.391,36	0.0	9801.0	752.0	15.Apr.2036	520.0
KIM	KIMCO REALTY OP LLC	REITS	173.405,97	0.0	9794.0	692.0	01.März2035	485.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN	Erdgas	173.413,71	0.0	13750.0	346.0	29.März2030	575.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	173.414,26	0.0	11555.0	684.0	21.Mai2034	395.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	173.417,22	0.0	9845.0	386.0	01.Okt.2030	425.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	173.507,42	0.0	9833.0	298.0	15.Sept.2029	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	173.507,43	0.0	8599.0	475.0	29.Juli2032	236.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.514,82	0.0	11422.0	733.0	15.Jan.2035	350.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	173.568,42	0.0	9810.0	1153.0	15.März2046	550.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	173.587,26	0.0	9767.0	559.0	15.März2033	495.0
EOANGR	E.ON SE RegS	Elektroindustrie	173.604,78	0.0	9875.0	612.0	01.Okt.2032	60.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	173.605,22	0.0	9856.0	387.0	07.Okt.2030	470.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	172.760,70	0.0	9764.0	955.0	15.Sept.2040	550.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	172.769,64	0.0	11220.0	1276.0	15.Okt.2045	420.0
FISV	FISERV INC	Technologie	172.820,21	0.0	9722.0	707.0	11.Aug.2035	525.0
MKL	MARKEL GROUP INC	Versicherung	172.858,69	0.0	9853.0	136.0	01.Nov.2027	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	172.889,65	0.0	11427.0	603.0	16.Feb.2033	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.953,58	0.0	9792.0	533.0	15.Sept.2032	460.0
SNX	TD SYNNEX CORP	Technologie	172.960,49	0.0	9816.0	722.0	10.Okt.2035	530.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	173.009,98	0.0	9753.0	1341.0	15.März2056	580.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	173.027,13	0.0	9874.0	401.0	15.Nov.2030	420.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	173.030,71	0.0	11445.0	518.0	20.Feb.2032	300.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	173.038,07	0.0	11450.0	434.0	25.Feb.2031	300.0
TCN	TELUS CORPORATION RegS	Kommunikation	173.045,71	0.0	6914.0	500.0	13.Nov.2031	285.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	173.053,71	0.0	11441.0	743.0	04.März2035	362.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	173.064,09	0.0	11421.0	506.0	10.Feb.2033	350.0
ECL	ECOLAB INC	Grundstoffindustrie	173.083,51	0.0	9838.0	67.0	01.Feb.2027	165.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	173.110,45	0.0	11456.0	521.0	04.März2032	322.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	173.128,70	0.0	7601.0	324.0	01.März2030	547.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	173.139,51	0.0	13518.0	343.0	20.Juni2030	575.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	172.332,99	0.0	8548.0	1211.0	01.Apr.2046	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	172.341,55	0.0	11399.0	313.0	22.Apr.2030	963.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	172.354,59	0.0	9814.0	708.0	30.Apr.2035	488.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	172.390,12	0.0	9711.0	748.0	13.Feb.2036	490.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	172.390,34	0.0	11381.0	126.0	13.Sept.2027	138.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	172.413,30	0.0	9576.0	1269.0	01.Dez.2052	567.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	172.415,20	0.0	11480.0	949.0	15.Mai2038	400.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	172.416,81	0.0	7524.0	1313.0	02.Feb.2052	438.0
TRV	TRAVELERS COMPANIES INC	Versicherung	172.438,04	0.0	7652.0	1268.0	15.Mai2046	375.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	172.441,54	0.0	11389.0	939.0	25.Feb.2038	375.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	172.473,50	0.0	9866.0	205.0	20.Aug.2028	390.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	172.480,46	0.0	8599.0	455.0	01.Apr.2031	163.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	172.480,54	0.0	9763.0	423.0	02.März2031	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	172.513,71	0.0	9295.0	361.0	15.Apr.2030	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	172.548,38	0.0	9788.0	119.0	20.Aug.2027	270.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	172.589,07	0.0	11404.0	747.0	20.Feb.2035	338.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	172.639,68	0.0	8616.0	543.0	29.Apr.2032	213.0
DUK	DUKE ENERGY CORP	Elektroindustrie	172.644,44	0.0	9768.0	725.0	15.Sept.2035	495.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	172.658,46	0.0	11415.0	673.0	26.Feb.2034	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	172.665,72	0.0	9829.0	77.0	09.März2027	175.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.680,11	0.0	9682.0	401.0	15.Jan.2031	510.0
NI	NISOURCE INC	Erdgas	172.694,51	0.0	9688.0	1093.0	01.Feb.2045	565.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	172.749,53	0.0	11388.0	233.0	17.Nov.2028	213.0
FLEX	FLEX LTD	Technologie	171.913,13	0.0	9804.0	728.0	13.Nov.2035	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	171.953,91	0.0	8544.0	1465.0	15.Apr.2058	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	172.082,65	0.0	9822.0	141.0	13.Nov.2027	320.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	172.116,91	0.0	11389.0	130.0	30.Sept.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.133,40	0.0	11381.0	126.0	05.Sept.2027	113.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	172.170,02	0.0	11398.0	499.0	19.Okt.2032	775.0
SRGIM	SNAM SPA MTN RegS	Erdgas	172.179,85	0.0	11385.0	136.0	25.Okt.2027	138.0
V	VISA INC	Technologie	172.206,39	0.0	11473.0	190.0	15.Mai2028	225.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	172.208,62	0.0	11365.0	584.0	27.Feb.2033	413.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	172.211,10	0.0	9781.0	71.0	15.Feb.2027	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	172.246,90	0.0	11346.0	928.0	03.Feb.2038	385.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.278,36	0.0	7529.0	1338.0	15.Jan.2048	350.0
DE	DEERE & CO	Produktionsmittel	172.315,72	0.0	7616.0	1393.0	15.Apr.2050	375.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	171.455,89	0.0	9772.0	268.0	01.Mai2029	370.0
JBYCMX	BECLE SAB DE CV RegS	Nicht-zyklische Konsumgüter	171.505,63	0.0	8546.0	492.0	14.Okt.2031	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	171.508,44	0.0	9689.0	1344.0	15.März2055	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.553,45	0.0	9785.0	1311.0	15.Mai2055	605.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	171.568,86	0.0	9670.0	193.0	15.Juni2028	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	171.744,89	0.0	11211.0	1307.0	20.Nov.2045	400.0
AVGO	BROADCOM INC	Technologie	171.745,39	0.0	10096.0	102.0	12.Juli2027	505.0
ORCL	ORACLE CORPORATION	Technologie	171.791,41	0.0	9791.0	352.0	06.Mai2030	465.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	171.828,21	0.0	9745.0	718.0	07.Okt.2035	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	171.073,83	0.0	9642.0	1314.0	03.März2055	581.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	171.117,80	0.0	8535.0	1240.0	10.Nov.2047	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.119,91	0.0	8437.0	1152.0	19.Sept.2039	150.0
BRKHEC	PACIFICORP	Elektroindustrie	171.150,56	0.0	9624.0	278.0	15.Juni2029	350.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	171.209,83	0.0	7543.0	829.0	20.März2037	502.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	171.255,70	0.0	11266.0	868.0	15.Jan.2037	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	171.323,41	0.0	9726.0	423.0	12.Apr.2031	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	171.331,67	0.0	7589.0	1278.0	01.Nov.2046	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	171.359,66	0.0	9784.0	142.0	15.Nov.2027	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	171.382,01	0.0	9788.0	95.0	15.Mai2027	185.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	171.390,08	0.0	7529.0	1295.0	01.Sept.2047	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	171.396,31	0.0	7454.0	1249.0	15.Juni2046	365.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	171.418,30	0.0	13323.0	305.0	09.Okt.2029	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	171.429,65	0.0	9711.0	758.0	24.März2036	492.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	170.561,09	0.0	8439.0	1164.0	15.März2045	450.0
ENBCN	ENBRIDGE INC MTN	Energie	170.601,37	0.0	8508.0	1339.0	09.Nov.2052	651.0
TCN	TELUS CORPORATION	Kommunikation	170.630,28	0.0	7526.0	566.0	28.März2033	495.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	170.679,72	0.0	8503.0	570.0	15.Okt.2032	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	170.872,00	0.0	10178.0	207.0	07.Sept.2028	525.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	170.880,74	0.0	7583.0	1365.0	15.Mai2050	395.0
TCN	TELUS CORPORATION	Kommunikation	170.899,49	0.0	6816.0	412.0	07.Okt.2030	205.0
DOC	HEALTHPEAK OP LLC	REITS	170.946,57	0.0	9641.0	286.0	15.Juli2029	350.0
MPLX	MPLX LP	Energie	170.159,19	0.0	9632.0	1302.0	01.Apr.2055	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	170.275,43	0.0	11110.0	1271.0	15.Jan.2054	665.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.285,80	0.0	9622.0	1361.0	15.März2055	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	170.305,69	0.0	9619.0	1340.0	15.Sept.2055	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	169.730,06	0.0	9687.0	659.0	12.Apr.2033	84.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	169.765,27	0.0	8376.0	1232.0	15.Aug.2045	400.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	169.776,21	0.0	9614.0	725.0	23.Sept.2035	500.0
TMUS	T-MOBILE USA INC	Kommunikation	169.799,61	0.0	9588.0	1417.0	15.Sept.2062	580.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	169.860,70	0.0	9544.0	1312.0	12.Feb.2054	562.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	169.872,55	0.0	8444.0	1165.0	15.Okt.2044	440.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	169.890,04	0.0	9666.0	1086.0	29.März2039	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	169.937,32	0.0	13439.0	704.0	11.Sept.2035	563.0
T	AT&T INC	Kommunikation	169.979,22	0.0	9574.0	829.0	15.Aug.2037	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	169.998,25	0.0	8442.0	673.0	15.März2034	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.013,35	0.0	8417.0	1113.0	15.März2043	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.041,27	0.0	11290.0	162.0	18.Jan.2028	113.0
RWE	RWE AG RegS	Elektroindustrie	170.110,15	0.0	9663.0	709.0	26.Nov.2033	100.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	169.242,05	0.0	7470.0	1304.0	04.Dez.2040	93.0
Y	ALLEGHANY CORPORATION	Versicherung	169.247,47	0.0	9660.0	360.0	15.Mai2030	363.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	169.279,48	0.0	9613.0	347.0	01.Apr.2030	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	169.318,19	0.0	9553.0	1372.0	15.März2056	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	169.346,10	0.0	9667.0	275.0	15.Mai2029	320.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	169.411,73	0.0	11220.0	603.0	15.März2033	325.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	169.454,83	0.0	7482.0	133.0	18.Okt.2027	655.0
NOTHLL	GENFINANCE II PLC RegS	Sonstige Finanzwerte	169.489,25	0.0	13210.0	884.0	21.Dez.2039	606.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	169.490,96	0.0	7393.0	530.0	10.Feb.2038	674.0
AAL	AMERICAN AIRLINES INC	Transport	169.525,87	0.0	9667.0	628.0	11.Mai2038	490.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	169.553,32	0.0	7257.0	140.0	06.Dez.2027	339.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	169.601,58	0.0	8276.0	1196.0	25.Juni2048	488.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	169.635,48	0.0	9666.0	270.0	25.Apr.2029	320.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	168.812,28	0.0	8350.0	1119.0	17.Sept.2044	475.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	168.862,91	0.0	11237.0	129.0	15.Sept.2027	25.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	168.901,38	0.0	9575.0	508.0	15.Sept.2031	95.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	168.955,17	0.0	10874.0	1602.0	28.Juli2055	405.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	168.989,60	0.0	11232.0	150.0	05.Dez.2027	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	169.025,39	0.0	8359.0	1326.0	16.März2052	475.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	169.035,89	0.0	8463.0	1387.0	01.Nov.2052	456.0
O	REALTY INCOME CORPORATION	REITS	169.089,91	0.0	9564.0	196.0	15.Juni2028	220.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	168.365,14	0.0	8210.0	1471.0	06.Dez.2057	440.0
DHI	D R HORTON INC	Zyklische Konsumgüter	168.375,60	0.0	9606.0	135.0	15.Okt.2027	140.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	168.380,54	0.0	7342.0	1695.0	01.Okt.2049	188.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	168.415,43	0.0	8392.0	917.0	04.Nov.2039	668.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	168.468,63	0.0	11092.0	315.0	19.Sept.2029	175.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	168.550,23	0.0	8343.0	960.0	22.März2041	656.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	168.579,95	0.0	8370.0	1248.0	30.Sept.2044	288.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	168.619,51	0.0	8380.0	1240.0	17.Apr.2048	470.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	168.677,31	0.0	9560.0	691.0	22.Sept.2033	100.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	168.732,88	0.0	9588.0	675.0	15.Okt.2034	470.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	168.769,59	0.0	8351.0	553.0	21.März2033	667.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.955,61	0.0	11037.0	409.0	01.Okt.2030	212.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	167.982,04	0.0	9586.0	386.0	15.Mai2031	438.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	167.997,16	0.0	8330.0	1281.0	01.Apr.2049	455.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	168.105,66	0.0	9558.0	508.0	15.Apr.2032	420.0
WPC	WP CAREY INC	REITS	168.189,76	0.0	11194.0	757.0	10.Mai2035	375.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	168.300,50	0.0	8318.0	1075.0	01.März2042	413.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	168.308,34	0.0	9602.0	135.0	15.Okt.2027	138.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	167.551,87	0.0	8289.0	1086.0	15.März2043	450.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	167.585,13	0.0	8368.0	1263.0	17.Mai2048	458.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	167.604,82	0.0	11074.0	647.0	01.Okt.2034	650.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	167.671,59	0.0	13178.0	547.0	15.Dez.2032	475.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	167.707,36	0.0	8218.0	1202.0	29.Jan.2050	515.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	167.734,35	0.0	13313.0	534.0	29.Sept.2032	500.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	167.772,84	0.0	9500.0	1044.0	30.März2043	563.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	167.085,38	0.0	9400.0	366.0	15.Juni2030	330.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	167.161,21	0.0	9420.0	194.0	11.Juni2028	288.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	167.317,91	0.0	11029.0	551.0	15.März2033	638.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	167.426,17	0.0	11020.0	899.0	07.Aug.2042	353.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.447,38	0.0	13210.0	448.0	18.Aug.2036	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	167.453,90	0.0	9506.0	1335.0	15.Apr.2054	555.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	167.469,34	0.0	9488.0	195.0	03.Juni2028	170.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	166.711,10	0.0	7358.0	1049.0	01.Okt.2040	338.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	166.724,50	0.0	8196.0	1223.0	30.Jan.2047	435.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	166.750,35	0.0	11043.0	812.0	15.Okt.2037	650.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	166.751,39	0.0	7380.0	1314.0	16.Feb.2041	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	166.772,79	0.0	11118.0	196.0	26.Mai2028	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	166.832,07	0.0	13211.0	521.0	13.Sept.2033	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	166.907,71	0.0	11015.0	315.0	12.Sept.2029	138.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	166.934,82	0.0	11046.0	200.0	14.Juni2028	75.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	167.017,80	0.0	6603.0	1427.0	02.Sept.2051	335.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	167.023,28	0.0	6671.0	1436.0	15.Nov.2049	313.0
BA	BOEING CO	Produktionsmittel	166.183,87	0.0	9402.0	339.0	01.Feb.2030	295.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	166.329,16	0.0	8102.0	1177.0	30.Nov.2046	611.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	166.331,36	0.0	9957.0	1401.0	15.Sept.2065	625.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	166.333,99	0.0	8097.0	1271.0	09.Juni2051	475.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	166.342,78	0.0	8172.0	1268.0	06.Aug.2050	475.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	166.435,81	0.0	6541.0	1441.0	15.Juli2051	320.0
KIM	KIMCO REALTY OP LLC	REITS	166.502,40	0.0	8260.0	1188.0	01.Apr.2045	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	166.580,37	0.0	10804.0	733.0	01.Juni2036	620.0
MMM	3M CO	Produktionsmittel	165.720,31	0.0	7323.0	1382.0	15.Apr.2050	370.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	165.768,86	0.0	9456.0	1068.0	15.Mai2043	538.0
TMUS	T-MOBILE USA INC	Kommunikation	165.901,64	0.0	9433.0	265.0	15.März2029	240.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	165.957,88	0.0	9473.0	364.0	15.Mai2030	325.0
T	AT&T INC	Kommunikation	165.990,89	0.0	8731.0	1239.0	15.Feb.2050	515.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	165.996,44	0.0	9367.0	416.0	15.Jan.2031	325.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	166.004,66	0.0	7320.0	1344.0	01.Okt.2049	382.0
BA	BOEING CO	Produktionsmittel	166.042,02	0.0	7353.0	1326.0	01.Mai2049	390.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	166.052,87	0.0	10985.0	330.0	25.Okt.2029	125.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.128,77	0.0	9388.0	247.0	07.Jan.2029	272.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	166.152,02	0.0	10903.0	287.0	28.Mai2029	150.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	165.284,02	0.0	8146.0	1194.0	15.Aug.2045	420.0
AERMON	MONTREAL AIRPORTS	Transport	165.361,38	0.0	5491.0	1549.0	21.Apr.2050	303.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	165.430,11	0.0	8208.0	1197.0	01.Apr.2045	415.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	165.500,19	0.0	9204.0	1340.0	01.Juni2054	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.551,00	0.0	9442.0	176.0	15.März2028	90.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.567,13	0.0	11034.0	184.0	06.Apr.2028	25.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	165.591,14	0.0	5927.0	1435.0	01.Feb.2051	295.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	165.662,52	0.0	7246.0	194.0	15.Juni2028	363.0
CCI	CROWN CASTLE INC	Kommunikation	165.708,85	0.0	9460.0	322.0	15.Nov.2029	310.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	164.883,66	0.0	5476.0	1496.0	25.Apr.2050	331.0
UNP	UNION PACIFIC CORPORATION	Transport	164.978,04	0.0	8147.0	1297.0	01.März2049	430.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	165.094,39	0.0	7288.0	581.0	30.März2033	440.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	165.095,16	0.0	10991.0	280.0	12.Apr.2029	113.0
ETR	ENTERGY CORPORATION	Elektroindustrie	165.177,86	0.0	7174.0	1345.0	15.Juni2050	375.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	165.223,82	0.0	9350.0	545.0	15.Aug.2032	325.0
BWP	BOARDWALK PIPELINES LP	Energie	165.268,92	0.0	9349.0	424.0	15.Feb.2031	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	164.405,01	0.0	9305.0	338.0	15.Jan.2030	245.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	164.424,72	0.0	8050.0	1228.0	30.Juni2049	586.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	164.428,78	0.0	9604.0	347.0	01.Okt.2050	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.451,17	0.0	9300.0	285.0	01.Juni2029	200.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	164.466,35	0.0	9342.0	511.0	01.Apr.2032	370.0
C	CITIGROUP INC	Bankwesen	164.515,94	0.0	8188.0	1191.0	24.Apr.2048	428.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	164.528,35	0.0	7274.0	71.0	05.Apr.2027	380.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	164.674,83	0.0	8069.0	1536.0	24.Jan.2077	485.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	164.704,10	0.0	9300.0	993.0	01.Sept.2040	475.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	164.831,71	0.0	10915.0	708.0	15.Okt.2035	645.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	164.011,71	0.0	12943.0	880.0	28.Feb.2039	550.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	164.015,00	0.0	9365.0	326.0	15.Nov.2029	253.0
MCLARN	MCLAREN HEALTH CARE CORP	Nicht-zyklische Konsumgüter	164.025,30	0.0	8188.0	1278.0	15.Mai2048	439.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	164.065,42	0.0	10933.0	933.0	01.Sept.2040	645.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	164.170,62	0.0	9329.0	516.0	01.Apr.2032	340.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	164.221,91	0.0	10760.0	1373.0	15.Aug.2063	671.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	164.247,00	0.0	10817.0	478.0	15.März2032	675.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	164.293,91	0.0	10831.0	407.0	12.Sept.2030	150.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	164.339,47	0.0	10936.0	819.0	15.Nov.2037	650.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	163.535,65	0.0	8010.0	1248.0	01.Juli2047	415.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	163.539,45	0.0	10881.0	246.0	25.Nov.2028	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	163.655,31	0.0	7200.0	1086.0	01.März2041	310.0
NVDA	NVIDIA CORPORATION	Technologie	163.688,29	0.0	7219.0	1602.0	01.Apr.2060	370.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	163.690,07	0.0	8180.0	1289.0	17.Mai2041	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.701,66	0.0	8140.0	1119.0	15.Okt.2042	395.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	163.736,92	0.0	10897.0	851.0	15.Mai2038	625.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	163.814,67	0.0	9322.0	314.0	01.Okt.2029	253.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	163.092,75	0.0	8095.0	608.0	01.Feb.2033	188.0
ADI	ANALOG DEVICES INC	Technologie	163.096,27	0.0	7206.0	1150.0	01.Okt.2041	280.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	163.114,98	0.0	9195.0	370.0	05.Juni2030	265.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	163.128,27	0.0	9317.0	369.0	20.Mai2030	282.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	163.199,51	0.0	6479.0	1468.0	30.Sept.2051	315.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	163.253,05	0.0	10838.0	582.0	01.Nov.2033	655.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	163.266,95	0.0	6531.0	327.0	27.Nov.2029	295.0
ATR	APTARGROUP INC	Produktionsmittel	163.294,84	0.0	9260.0	509.0	15.März2032	360.0
CVECN	CENOVUS ENERGY INC	Energie	163.332,85	0.0	7154.0	1401.0	15.Feb.2052	375.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	163.344,29	0.0	8129.0	1312.0	27.Apr.2052	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	163.448,67	0.0	9290.0	892.0	15.Apr.2038	438.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	163.467,54	0.0	6430.0	1493.0	15.Jan.2052	300.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	162.656,71	0.0	6506.0	486.0	25.Nov.2031	376.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	162.679,66	0.0	8066.0	1249.0	01.Apr.2048	446.0
DELL	DELL INTERNATIONAL LLC	Technologie	162.816,22	0.0	6925.0	1426.0	15.Dez.2051	345.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektroindustrie	162.850,87	0.0	10760.0	835.0	01.Apr.2038	630.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	162.940,09	0.0	6496.0	1474.0	01.Nov.2051	317.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	162.945,55	0.0	10863.0	293.0	26.Mai2029	100.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	162.983,31	0.0	9195.0	457.0	15.Juli2031	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	162.196,41	0.0	8026.0	1301.0	15.März2049	425.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.242,56	0.0	8003.0	947.0	25.Aug.2040	611.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	162.326,28	0.0	10774.0	576.0	01.Nov.2033	688.0
WELL	WELLTOWER OP LLC	REITS	162.570,74	0.0	9190.0	422.0	15.Jan.2031	275.0
ATH	ATHENE HOLDING LTD	Versicherung	161.787,15	0.0	10573.0	523.0	01.Feb.2033	665.0
EVRG	EVERGY METRO INC	Elektroindustrie	161.837,90	0.0	9139.0	373.0	01.Juni2030	225.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	161.887,54	0.0	14070.0	92.0	24.Mai2028	950.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	161.924,57	0.0	7914.0	488.0	24.Juni2032	600.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	161.929,53	0.0	6347.0	1452.0	15.Juni2050	290.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	162.004,20	0.0	9077.0	825.0	15.Jan.2045	495.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	162.017,24	0.0	12865.0	305.0	12.Sept.2029	350.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Grundstoffindustrie	162.040,53	0.0	7165.0	555.0	10.Okt.2032	404.0
IDA	IDAHO POWER COMPANY	Elektroindustrie	162.082,78	0.0	8005.0	1273.0	01.März2048	420.0
MPC	MARATHON PETROLEUM CORP	Energie	161.349,37	0.0	7999.0	1240.0	01.Apr.2048	450.0
KD	KYNDRYL HOLDINGS INC	Technologie	161.356,69	0.0	7125.0	1028.0	15.Okt.2041	410.0
TCN	TELUS CORPORATION	Kommunikation	161.407,59	0.0	7878.0	1275.0	15.Juni2049	430.0
D	DOMINION RESOURCES INC	Elektroindustrie	161.507,57	0.0	10501.0	685.0	15.Juni2035	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	161.546,45	0.0	9179.0	352.0	01.März2030	220.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	161.616,62	0.0	5320.0	1475.0	13.Aug.2050	333.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	161.624,18	0.0	7901.0	1322.0	14.Juni2049	400.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	161.637,38	0.0	5306.0	1534.0	08.Juli2050	298.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.662,11	0.0	9181.0	373.0	01.Okt.2050	370.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.667,55	0.0	7169.0	275.0	01.Mai2029	325.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	161.696,06	0.0	10552.0	881.0	15.Juli2039	625.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	161.706,56	0.0	12929.0	652.0	22.Mai2034	513.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	161.715,12	0.0	11163.0	472.0	15.März2032	738.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	161.745,66	0.0	10555.0	1035.0	13.Juli2043	618.0
BA	BOEING CO	Produktionsmittel	160.931,86	0.0	7067.0	1304.0	01.März2048	363.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.979,97	0.0	9095.0	871.0	06.März2038	467.0
WU	WESTERN UNION CO/THE	Technologie	161.004,10	0.0	10372.0	771.0	17.Nov.2036	620.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	161.046,79	0.0	7909.0	600.0	25.Jan.2034	597.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	161.082,01	0.0	7265.0	370.0	09.Okt.2030	615.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	161.101,33	0.0	10412.0	220.0	12.Dez.2028	720.0
MCO	MOODYS CORPORATION	Technologie	161.176,20	0.0	10718.0	364.0	25.Feb.2030	95.0
UNM	UNUM GROUP	Versicherung	161.184,77	0.0	9850.0	1017.0	15.Aug.2042	575.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	161.279,49	0.0	10487.0	618.0	17.Juni2034	600.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	160.444,23	0.0	10686.0	379.0	23.Apr.2030	100.0
R	RYDER SYSTEM INC MTN	Transport	160.481,54	0.0	10393.0	220.0	01.Dez.2028	630.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.483,73	0.0	8956.0	1095.0	15.Dez.2043	480.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	160.499,29	0.0	7247.0	167.0	15.März2028	339.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	160.515,33	0.0	10424.0	771.0	01.Dez.2036	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.534,64	0.0	10658.0	736.0	01.Mai2036	645.0
L	LOEWS CORPORATION	Versicherung	160.536,32	0.0	10511.0	667.0	01.Feb.2035	600.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	160.555,27	0.0	10655.0	334.0	02.Nov.2029	75.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	160.568,93	0.0	12685.0	699.0	28.Feb.2035	500.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	160.670,99	0.0	10518.0	895.0	09.Feb.2040	650.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	160.708,65	0.0	7988.0	1261.0	15.Apr.2047	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	160.769,00	0.0	7923.0	1299.0	21.Sept.2041	147.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	160.790,90	0.0	10700.0	588.0	15.Nov.2033	638.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	160.102,51	0.0	8674.0	1209.0	06.Juni2047	467.0
IEX	IDEX CORPORATION	Produktionsmittel	160.113,92	0.0	9032.0	458.0	15.Juni2031	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	160.133,66	0.0	10486.0	565.0	12.Juli2032	188.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.151,55	0.0	9937.0	76.0	08.März2027	335.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	160.191,16	0.0	12777.0	362.0	27.Apr.2031	358.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.193,40	0.0	9036.0	1064.0	01.März2043	500.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	160.210,02	0.0	8195.0	1231.0	09.Mai2047	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	160.234,82	0.0	10520.0	770.0	15.Okt.2036	580.0
T	AT&T INC	Kommunikation	160.325,45	0.0	10538.0	947.0	01.März2041	638.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	160.402,84	0.0	5898.0	1560.0	01.Sept.2053	277.0
NESNVX	NESTLE HOLDINGS INC. MTN	Nicht-zyklische Konsumgüter	159.595,67	0.0	7041.0	255.0	26.Jan.2029	219.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.630,04	0.0	7818.0	1131.0	30.Juni2044	561.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	159.674,10	0.0	7888.0	1131.0	21.Aug.2042	363.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	159.708,66	0.0	10506.0	882.0	01.März2039	600.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	159.797,83	0.0	9112.0	367.0	23.Apr.2030	213.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	159.849,42	0.0	9119.0	369.0	01.Mai2030	220.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	159.916,22	0.0	10519.0	454.0	30.Sept.2051	188.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	159.932,24	0.0	10609.0	219.0	30.Okt.2029	741.0
FE	TOLEDO EDISON CO (THE)	Elektroindustrie	159.939,03	0.0	10644.0	801.0	15.Mai2037	615.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	159.939,21	0.0	9030.0	373.0	01.Juni2030	225.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	159.970,41	0.0	10505.0	522.0	01.März2053	675.0
QBRCN	VIDEOTRON LTD	Kommunikation	159.974,88	0.0	7029.0	419.0	15.Jan.2031	313.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	159.116,63	0.0	9044.0	374.0	04.Juni2030	210.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	159.166,49	0.0	10496.0	740.0	15.März2036	585.0
GATX	GATX CORPORATION	Finanzunternehmen	159.245,60	0.0	10497.0	609.0	15.März2034	605.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	159.279,17	0.0	7811.0	566.0	12.Juli2033	575.0
WMT	WALMART INC	Zyklische Konsumgüter	159.285,97	0.0	8468.0	1145.0	11.Apr.2043	400.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	159.374,73	0.0	12707.0	343.0	13.Nov.2029	63.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	159.397,03	0.0	10286.0	320.0	01.Juni2065	700.0
GLW	CORNING INC	Technologie	159.423,23	0.0	7958.0	1486.0	15.Nov.2057	438.0
UDR	UDR INC MTN	REITS	159.453,04	0.0	9959.0	26.0	01.Sept.2026	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.509,35	0.0	6255.0	1467.0	15.Juni2050	280.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	159.517,85	0.0	7201.0	211.0	13.Okt.2028	595.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	158.707,32	0.0	10341.0	111.0	01.Aug.2027	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	158.745,19	0.0	10469.0	741.0	15.März2036	580.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	158.781,93	0.0	8959.0	454.0	23.Juni2032	269.0
UDR	UDR INC	REITS	158.807,31	0.0	9508.0	332.0	15.Jan.2030	320.0
MA	MASTERCARD INC	Technologie	158.818,63	0.0	7842.0	1298.0	26.Feb.2048	395.0
CCI	CROWN CASTLE INC	Kommunikation	158.866,34	0.0	8391.0	1213.0	15.Mai2047	475.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	158.913,75	0.0	9041.0	445.0	25.März2031	236.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.953,84	0.0	9000.0	380.0	15.Juni2030	185.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	159.110,27	0.0	12724.0	579.0	14.Mai2032	119.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	158.250,33	0.0	12162.0	360.0	12.Juni2030	449.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.267,95	0.0	10456.0	370.0	30.Sept.2030	615.0
ENBCN	ENBRIDGE INC	Energie	158.291,37	0.0	10534.0	382.0	15.Nov.2030	620.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	158.310,48	0.0	7896.0	526.0	09.Nov.2032	588.0
GWW	WW GRAINGER INC	Produktionsmittel	158.403,60	0.0	8846.0	1164.0	15.Juni2045	460.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	158.558,73	0.0	8942.0	498.0	15.Jan.2032	325.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	158.574,84	0.0	10375.0	110.0	15.Aug.2029	700.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	158.610,60	0.0	10512.0	416.0	10.Sept.2030	75.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	157.805,56	0.0	8598.0	455.0	30.März2031	160.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.833,08	0.0	12296.0	461.0	25.Okt.2031	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	157.856,13	0.0	7800.0	1297.0	01.März2048	395.0
MORHMS	MORHOMES PLC MTN RegS	Sonstige Finanzwerte	157.878,94	0.0	10404.0	1018.0	19.Feb.2040	340.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	157.907,97	0.0	7005.0	1410.0	13.Mai2051	363.0
AON	AON CORP	Versicherung	157.910,47	0.0	8898.0	496.0	02.Dez.2031	260.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	157.976,39	0.0	7824.0	1503.0	01.Apr.2077	490.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	158.023,67	0.0	10309.0	357.0	05.Juli2030	576.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	158.065,15	0.0	12265.0	602.0	12.Sept.2033	467.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	158.113,93	0.0	10521.0	1308.0	15.Mai2055	645.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.114,38	0.0	10519.0	320.0	25.Aug.2029	25.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	158.129,67	0.0	8983.0	397.0	01.Sept.2030	225.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	158.135,95	0.0	8958.0	381.0	15.Juni2030	175.0
MSFT	MICROSOFT CORPORATION	Technologie	158.155,40	0.0	10291.0	917.0	01.Juni2039	520.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	158.205,58	0.0	10528.0	1275.0	15.Nov.2052	635.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	157.376,45	0.0	4322.0	2080.0	14.Juli2071	150.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	157.376,64	0.0	10283.0	690.0	15.Juli2035	575.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	157.422,13	0.0	10215.0	641.0	01.Dez.2034	576.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	157.424,86	0.0	7750.0	1300.0	13.Aug.2041	134.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	157.439,11	0.0	9521.0	369.0	30.Juni2030	340.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	157.519,99	0.0	7761.0	1505.0	22.Feb.2062	440.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	157.520,08	0.0	8985.0	1168.0	15.Mai2046	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.520,77	0.0	10387.0	682.0	15.März2035	580.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	157.526,30	0.0	10462.0	726.0	01.Nov.2035	575.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	157.556,09	0.0	10263.0	636.0	01.Juni2034	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	157.577,70	0.0	7823.0	1225.0	08.Nov.2039	88.0
ENBCN	ENBRIDGE INC MTN	Energie	157.592,72	0.0	7783.0	928.0	02.Sept.2039	575.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	157.617,46	0.0	8910.0	507.0	15.Jan.2032	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	157.626,59	0.0	10368.0	189.0	15.Sept.2053	713.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	157.645,52	0.0	8944.0	1153.0	07.Okt.2044	475.0
CVECN	CENOVUS ENERGY INC	Energie	157.652,59	0.0	8912.0	507.0	15.Jan.2032	265.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	157.712,51	0.0	8883.0	495.0	01.Dez.2031	265.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	157.744,50	0.0	5983.0	1549.0	01.Okt.2050	249.0
MET	METLIFE INC	Versicherung	156.957,75	0.0	10284.0	963.0	06.Feb.2041	588.0
USB	US BANCORP MTN	Bankwesen	156.974,98	0.0	8882.0	505.0	27.Jan.2033	268.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.085,95	0.0	7793.0	794.0	30.Sept.2036	539.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	157.116,41	0.0	8944.0	405.0	01.Okt.2030	225.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	157.212,56	0.0	6982.0	493.0	18.Nov.2036	315.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	157.221,54	0.0	7849.0	1092.0	13.Mai2041	344.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	157.240,38	0.0	10466.0	576.0	15.Mai2033	563.0
EVRG	EVERGY INC	Elektroindustrie	157.247,68	0.0	10160.0	322.0	01.Juni2055	665.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	157.258,30	0.0	7674.0	1504.0	07.Dez.2055	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.261,27	0.0	12183.0	380.0	28.Aug.2030	461.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	157.320,94	0.0	8952.0	445.0	01.Apr.2031	250.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	156.541,81	0.0	11944.0	169.0	31.Mai2028	506.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	156.614,18	0.0	7746.0	1252.0	15.März2048	427.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	156.649,45	0.0	10285.0	269.0	01.Sept.2054	670.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	156.753,11	0.0	8869.0	510.0	01.Feb.2032	275.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	156.778,74	0.0	10413.0	711.0	29.März2034	213.0
O	REALTY INCOME CORPORATION	REITS	156.879,71	0.0	10391.0	523.0	13.Okt.2032	563.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	156.904,39	0.0	10198.0	625.0	01.Juni2034	540.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	156.052,20	0.0	7719.0	1038.0	21.Feb.2040	315.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	156.057,95	0.0	10298.0	128.0	01.Okt.2027	695.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	156.065,99	0.0	10118.0	1273.0	01.Dez.2052	590.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.068,93	0.0	10152.0	563.0	01.Juni2033	520.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	156.071,27	0.0	8841.0	516.0	02.Feb.2032	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.148,70	0.0	10350.0	89.0	29.Apr.2027	800.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	156.173,57	0.0	15175.0	542.0	06.Jan.2034	850.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	156.243,97	0.0	7641.0	1435.0	15.Juli2064	470.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	156.245,83	0.0	8880.0	443.0	09.März2031	225.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	156.353,39	0.0	12490.0	241.0	26.Okt.2028	25.0
MSFT	MICROSOFT CORPORATION	Technologie	156.425,22	0.0	8011.0	1171.0	15.Nov.2042	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	155.617,95	0.0	6863.0	1412.0	01.Apr.2051	350.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	155.633,39	0.0	8867.0	409.0	01.Okt.2030	175.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	155.634,91	0.0	10097.0	971.0	30.Mai2041	570.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	155.667,89	0.0	11966.0	347.0	31.Mai2030	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.707,40	0.0	10292.0	333.0	01.Apr.2030	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	155.726,61	0.0	10172.0	377.0	31.Jan.2056	650.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	155.761,36	0.0	10195.0	576.0	13.Juli2033	512.0
MKL	MARKEL GROUP INC	Versicherung	155.762,22	0.0	8830.0	1171.0	05.Apr.2046	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	155.818,20	0.0	10192.0	198.0	18.Juli2028	550.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.839,74	0.0	7733.0	677.0	30.Sept.2034	519.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	155.911,27	0.0	7622.0	1261.0	15.Juni2047	388.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	155.927,58	0.0	10274.0	897.0	15.Sept.2039	613.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.977,90	0.0	10158.0	462.0	15.Dez.2031	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	155.174,31	0.0	10242.0	374.0	12.Sept.2030	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.266,78	0.0	10138.0	274.0	24.Juni2029	505.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	155.267,48	0.0	6784.0	1386.0	01.Feb.2052	365.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	155.275,09	0.0	8801.0	475.0	01.Aug.2031	225.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.309,51	0.0	10116.0	274.0	12.Juni2029	521.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	155.312,45	0.0	10259.0	146.0	01.Apr.2029	625.0
OKE	ONEOK INC	Energie	155.356,19	0.0	7684.0	1206.0	15.Sept.2046	425.0
PVH	PVH CORP	Zyklische Konsumgüter	155.375,32	0.0	10109.0	350.0	13.Juni2030	550.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.389,81	0.0	10273.0	218.0	02.Okt.2028	574.0
ARW	ARROW ELECTRONICS INC	Technologie	155.424,72	0.0	10287.0	618.0	10.Apr.2034	588.0
VRSN	VERISIGN INC	Technologie	155.450,89	0.0	10108.0	496.0	01.Juni2032	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	155.474,02	0.0	10181.0	325.0	08.Jan.2030	480.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	155.475,96	0.0	7694.0	1326.0	15.Sept.2049	405.0
WMB	WILLIAMS COMPANIES INC	Energie	155.505,47	0.0	6871.0	1430.0	15.Okt.2051	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	155.574,49	0.0	12422.0	874.0	15.Nov.2039	800.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	155.589,63	0.0	10193.0	240.0	31.Jan.2029	558.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.723,77	0.0	10111.0	190.0	05.Juli2028	520.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.740,15	0.0	7568.0	642.0	01.Juni2034	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	154.746,54	0.0	8754.0	1418.0	18.Sept.2054	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.770,16	0.0	10281.0	704.0	01.Mai2035	540.0
AON	AON CORP	Versicherung	154.791,20	0.0	10189.0	550.0	28.Feb.2033	535.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	154.828,38	0.0	8784.0	434.0	15.Jan.2031	175.0
MSFT	MICROSOFT CORPORATION	Technologie	154.847,44	0.0	8820.0	1215.0	03.Nov.2045	445.0
FRESLN	FRESNILLO PLC RegS	Grundstoffindustrie	154.858,86	0.0	7679.0	1325.0	02.Okt.2050	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.903,99	0.0	10215.0	646.0	15.Sept.2034	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.918,34	0.0	10175.0	612.0	15.Feb.2034	545.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	154.924,13	0.0	10266.0	561.0	15.Apr.2033	545.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	154.956,34	0.0	10148.0	694.0	01.Aug.2035	570.0
ENBCN	ENBRIDGE INC MTN	Energie	154.958,80	0.0	7748.0	1389.0	26.Mai2053	576.0
IR	INGERSOLL RAND INC	Produktionsmittel	154.991,73	0.0	10180.0	200.0	14.Aug.2028	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.991,74	0.0	10139.0	320.0	13.Jan.2030	525.0
MA	MASTERCARD INC	Technologie	155.012,82	0.0	7784.0	1286.0	21.Nov.2046	380.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	155.021,54	0.0	7572.0	1330.0	15.Juni2050	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.031,64	0.0	8805.0	438.0	28.Jan.2031	165.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Nicht-zyklische Konsumgüter	155.044,68	0.0	7586.0	1334.0	16.Dez.2049	522.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.054,39	0.0	10138.0	469.0	13.Jan.2032	538.0
GWW	WW GRAINGER INC	Produktionsmittel	155.056,71	0.0	7741.0	1273.0	15.Mai2046	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	155.144,16	0.0	10099.0	94.0	15.Juni2027	545.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	154.280,00	0.0	11945.0	286.0	12.Sept.2029	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	154.294,15	0.0	7657.0	1383.0	04.Nov.2041	90.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	154.300,87	0.0	10224.0	217.0	15.Okt.2028	555.0
CUZ	COUSINS PROPERTIES LP	REITS	154.306,14	0.0	10197.0	647.0	01.Okt.2034	588.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	154.306,95	0.0	8756.0	434.0	15.Jan.2031	170.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	154.318,19	0.0	8705.0	502.0	06.Jan.2032	290.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	154.334,56	0.0	12025.0	380.0	29.Sept.2030	423.0
PLD	PROLOGIS LP	REITS	154.383,02	0.0	8766.0	439.0	01.Feb.2031	175.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	154.394,30	0.0	9213.0	1107.0	15.Aug.2044	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.408,21	0.0	8613.0	1110.0	15.Juni2044	470.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	154.424,86	0.0	8793.0	408.0	21.Sept.2030	174.0
NTAP	NETAPP INC	Technologie	154.425,34	0.0	10190.0	485.0	17.März2032	550.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	154.431,34	0.0	6854.0	1086.0	15.Nov.2041	455.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	154.455,26	0.0	10053.0	270.0	15.Juni2029	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	154.456,23	0.0	8750.0	959.0	15.März2039	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	154.469,45	0.0	6853.0	1629.0	15.Mai2121	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.505,69	0.0	10283.0	991.0	15.Mai2041	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.521,11	0.0	8767.0	434.0	10.Jan.2031	165.0
SPG	SIMON PROPERTY GROUP LP	REITS	154.552,53	0.0	6803.0	1404.0	13.Sept.2049	325.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.576,90	0.0	7552.0	191.0	20.Juni2033	568.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	154.600,46	0.0	10219.0	450.0	01.Okt.2031	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	154.619,42	0.0	8748.0	1105.0	15.März2043	445.0
ENBCN	ENBRIDGE INC MTN	Energie	154.620,48	0.0	7731.0	574.0	26.Mai2033	536.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	154.620,95	0.0	11909.0	195.0	17.Juli2029	463.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	154.630,09	0.0	10118.0	541.0	15.Jan.2033	525.0
PLD	PROLOGIS LP	REITS	154.682,28	0.0	10094.0	186.0	15.Juni2028	488.0
R	RYDER SYSTEM INC MTN	Transport	154.682,77	0.0	10206.0	252.0	15.März2029	538.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.688,42	0.0	8754.0	512.0	15.Jan.2032	235.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	154.701,86	0.0	10159.0	611.0	15.Feb.2034	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	153.836,21	0.0	9988.0	918.0	01.Dez.2039	550.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	153.839,59	0.0	10156.0	1267.0	01.Okt.2055	655.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	153.849,26	0.0	8733.0	1320.0	15.Apr.2053	515.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	153.894,68	0.0	11095.0	877.0	16.Dez.2039	685.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.902,18	0.0	10161.0	215.0	20.Sept.2028	540.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	153.992,95	0.0	8787.0	418.0	01.Nov.2030	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.062,47	0.0	10206.0	947.0	15.Apr.2040	570.0
GOOGL	ALPHABET INC	Technologie	154.064,73	0.0	7325.0	600.0	15.Mai2033	400.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	154.071,72	0.0	7599.0	550.0	16.Feb.2033	530.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	154.082,96	0.0	11854.0	656.0	11.Juni2034	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.102,44	0.0	10113.0	203.0	03.Aug.2028	510.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	154.116,53	0.0	10196.0	610.0	11.Nov.2032	125.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.141,63	0.0	10096.0	239.0	19.Jan.2029	510.0
AVLN	AVIVA PLC MTN RegS	Versicherung	154.147,39	0.0	11797.0	762.0	28.Aug.2056	463.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	154.189,89	0.0	10092.0	630.0	01.Aug.2034	585.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.230,07	0.0	10086.0	151.0	06.Jan.2028	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	154.249,32	0.0	8757.0	1254.0	15.Apr.2049	501.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.266,16	0.0	10101.0	325.0	13.Jan.2030	496.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	154.267,87	0.0	7640.0	525.0	13.Sept.2032	501.0
OGS	ONE GAS INC	Erdgas	153.397,90	0.0	10149.0	258.0	01.Apr.2029	510.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	153.402,41	0.0	9401.0	1096.0	01.Sept.2044	540.0
FISV	FISERV INC	Technologie	153.416,46	0.0	10097.0	547.0	02.März2033	560.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.420,36	0.0	7563.0	207.0	16.Aug.2028	547.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	153.440,38	0.0	12230.0	247.0	14.Dez.2028	75.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	153.446,38	0.0	10000.0	356.0	09.Juni2030	495.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	153.464,26	0.0	10152.0	341.0	01.Apr.2030	520.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	153.474,75	0.0	11752.0	99.0	12.Juni2028	475.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	153.495,13	0.0	8718.0	437.0	15.Jan.2031	145.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	153.542,49	0.0	8723.0	485.0	12.Aug.2031	175.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	153.561,39	0.0	10069.0	112.0	26.Juli2028	504.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	153.577,42	0.0	10094.0	577.0	15.Aug.2033	516.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.602,33	0.0	10118.0	330.0	28.Feb.2030	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	153.603,80	0.0	10203.0	542.0	14.Jan.2032	88.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	153.606,56	0.0	10176.0	530.0	11.Okt.2032	513.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	153.619,11	0.0	8703.0	516.0	30.Jan.2032	234.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	153.632,69	0.0	10143.0	253.0	19.März2029	535.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	153.640,20	0.0	10140.0	625.0	15.März2034	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	153.640,22	0.0	10118.0	689.0	01.März2035	530.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	153.648,09	0.0	10096.0	616.0	15.Feb.2034	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	153.648,83	0.0	10118.0	166.0	03.März2028	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	153.650,66	0.0	10167.0	498.0	01.Aug.2031	80.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.652,17	0.0	10181.0	979.0	15.Okt.2040	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.656,20	0.0	10098.0	517.0	15.Aug.2032	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.709,85	0.0	10086.0	326.0	31.Jan.2030	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.743,26	0.0	10067.0	149.0	13.Jan.2028	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	153.766,09	0.0	10058.0	230.0	15.Jan.2029	530.0
NI	NISOURCE INC	Erdgas	153.773,41	0.0	10152.0	641.0	31.März2055	638.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	153.818,06	0.0	10063.0	238.0	15.Jan.2029	525.0
VLTO	VERALTO CORP	Produktionsmittel	153.820,84	0.0	10154.0	210.0	18.Sept.2028	535.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	153.830,76	0.0	9843.0	167.0	15.März2028	413.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.952,15	0.0	7474.0	180.0	02.Juni2028	499.0
BCECN	BELL CANADA MTN RegS	Kommunikation	152.958,39	0.0	7532.0	1377.0	11.Aug.2053	560.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	152.980,25	0.0	10146.0	531.0	11.Dez.2031	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	152.982,23	0.0	10024.0	153.0	12.Jan.2028	470.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	152.983,09	0.0	7575.0	209.0	21.Sept.2028	570.0
OKE	ONEOK INC	Energie	152.987,71	0.0	8559.0	1180.0	13.Juli2047	495.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	153.012,84	0.0	7564.0	410.0	28.Feb.2031	503.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	153.017,60	0.0	9983.0	659.0	13.Jan.2035	590.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	153.021,53	0.0	9989.0	185.0	01.Juni2028	438.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	153.030,89	0.0	9981.0	356.0	03.Juni2030	460.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.063,65	0.0	9976.0	355.0	05.Juni2030	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.075,16	0.0	10003.0	189.0	05.Juni2028	425.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	153.140,43	0.0	10083.0	650.0	02.Sept.2034	540.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	153.150,94	0.0	9981.0	355.0	06.Juni2030	485.0
TCN	TELUS CORPORATION	Kommunikation	153.233,56	0.0	7650.0	538.0	15.Nov.2032	525.0
AES	AES ANDES SA RegS	Elektroindustrie	153.270,69	0.0	10197.0	427.0	14.Nov.2034	625.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.311,46	0.0	9997.0	91.0	15.Juni2027	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	153.317,76	0.0	7590.0	216.0	20.Sept.2028	573.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	153.351,29	0.0	7533.0	314.0	11.Jan.2030	502.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	153.367,97	0.0	10112.0	559.0	03.März2033	488.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.372,44	0.0	10042.0	153.0	09.Jan.2028	480.0
TCN	TELUS CORPORATION	Kommunikation	153.375,35	0.0	7586.0	1361.0	13.Sept.2052	565.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	152.516,76	0.0	8714.0	424.0	24.Nov.2030	173.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	152.537,91	0.0	10029.0	717.0	15.Aug.2035	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	152.548,59	0.0	9997.0	364.0	15.Juli2030	475.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	152.552,50	0.0	9961.0	189.0	09.Juni2028	451.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	152.567,86	0.0	10045.0	248.0	16.Feb.2029	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	152.604,10	0.0	10038.0	371.0	15.Aug.2030	485.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	152.607,07	0.0	10106.0	678.0	15.Apr.2035	595.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	152.630,18	0.0	8567.0	1110.0	01.Aug.2044	485.0
JDEPNA	JDE PEETS NV 144A	Nicht-zyklische Konsumgüter	152.637,72	0.0	8683.0	490.0	24.Sept.2031	225.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	152.645,18	0.0	9989.0	679.0	08.Jan.2035	490.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	152.645,69	0.0	10079.0	416.0	12.März2031	475.0
ESS	ESSEX PORTFOLIO LP	REITS	152.661,76	0.0	10095.0	689.0	01.Apr.2035	538.0
PFE	PFIZER INC. RegS	Nicht-zyklische Konsumgüter	152.671,83	0.0	14412.0	807.0	03.Juni2038	650.0
MMM	3M CO	Produktionsmittel	152.679,28	0.0	10077.0	690.0	15.März2035	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.736,76	0.0	10108.0	259.0	01.Apr.2029	488.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	152.755,83	0.0	10069.0	335.0	01.März2030	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	152.779,32	0.0	10124.0	174.0	15.Apr.2028	535.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	152.798,09	0.0	10071.0	650.0	10.Sept.2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.800,30	0.0	8692.0	492.0	12.Sept.2031	190.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	152.825,13	0.0	7496.0	435.0	21.Juni2031	470.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	152.847,48	0.0	8372.0	1314.0	08.Aug.2049	338.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	152.901,43	0.0	8699.0	488.0	04.Okt.2031	265.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.932,98	0.0	9996.0	146.0	13.Dez.2027	440.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	152.077,59	0.0	9991.0	71.0	15.Aug.2028	525.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	152.091,26	0.0	6721.0	1404.0	15.Apr.2050	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	152.117,13	0.0	7426.0	1289.0	01.Dez.2047	370.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	152.149,06	0.0	9870.0	950.0	01.Dez.2040	563.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	152.191,22	0.0	10030.0	118.0	01.Sept.2027	491.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	152.203,33	0.0	10108.0	177.0	28.Apr.2028	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	152.213,25	0.0	7479.0	438.0	03.Juli2031	463.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	152.219,66	0.0	10109.0	1159.0	31.Okt.2044	413.0
SW	WRKCO INC	Grundstoffindustrie	152.261,57	0.0	10054.0	247.0	15.März2029	490.0
AEE	UNION ELECTRIC CO	Elektroindustrie	152.276,61	0.0	10092.0	696.0	15.Apr.2035	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	152.289,68	0.0	10008.0	713.0	15.Aug.2035	515.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	152.322,16	0.0	11878.0	134.0	29.Okt.2028	463.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	152.358,36	0.0	9993.0	234.0	15.Jan.2029	450.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	152.363,13	0.0	10056.0	124.0	13.Sept.2027	500.0
BRKHEC	PACIFICORP	Elektroindustrie	152.438,06	0.0	10076.0	424.0	15.Apr.2031	510.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.442,51	0.0	11851.0	297.0	06.Sept.2030	413.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	152.444,96	0.0	10061.0	626.0	15.März2034	515.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	152.469,55	0.0	9926.0	394.0	12.Dez.2030	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	152.484,59	0.0	10027.0	114.0	15.Aug.2027	495.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	152.496,62	0.0	10058.0	563.0	01.März2033	460.0
TKR	TIMKEN COMPANY	Produktionsmittel	152.497,24	0.0	9965.0	226.0	15.Dez.2028	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.684,48	0.0	9957.0	292.0	01.Feb.2031	488.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	151.689,83	0.0	6014.0	1531.0	15.Sept.2051	270.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	151.707,39	0.0	7413.0	1218.0	15.Jan.2051	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.718,47	0.0	9906.0	722.0	08.Jan.2036	545.0
KRC	KILROY REALTY LP	REITS	151.721,83	0.0	9902.0	226.0	15.Dez.2028	475.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	151.735,03	0.0	9969.0	643.0	20.Aug.2034	550.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	151.744,61	0.0	14602.0	548.0	13.Nov.2033	800.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	151.769,20	0.0	10057.0	534.0	11.Okt.2032	490.0
PLD	PROLOGIS LP	REITS	151.780,76	0.0	9907.0	209.0	15.Sept.2028	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	151.790,98	0.0	9972.0	710.0	15.Aug.2035	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	151.811,93	0.0	10112.0	765.0	20.Mai2036	530.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	151.831,18	0.0	9840.0	1085.0	01.Juni2045	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	151.844,89	0.0	10039.0	744.0	01.Apr.2036	551.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	151.861,56	0.0	10111.0	1357.0	15.Mai2056	600.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	151.864,09	0.0	9962.0	200.0	16.Juli2028	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.871,34	0.0	9855.0	715.0	15.Dez.2035	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.892,79	0.0	8676.0	424.0	19.Nov.2030	163.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	151.905,85	0.0	10014.0	452.0	01.Sept.2031	480.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	151.913,92	0.0	6021.0	1474.0	15.Sept.2050	280.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	151.919,65	0.0	9968.0	367.0	01.Aug.2030	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.924,03	0.0	10120.0	671.0	20.Nov.2035	522.0
TCN	TELUS CORPORATION	Kommunikation	151.952,23	0.0	7524.0	289.0	13.Sept.2029	500.0
MRUCN	METRO INC RegS	Nicht-zyklische Konsumgüter	151.966,67	0.0	7499.0	559.0	07.Feb.2033	466.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	151.981,23	0.0	7525.0	216.0	15.Sept.2028	517.0
CVX	CHEVRON USA INC	Energie	151.985,41	0.0	10076.0	703.0	15.Apr.2035	498.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.041,27	0.0	9882.0	402.0	15.Jan.2031	460.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	151.220,55	0.0	7413.0	216.0	11.Dez.2028	449.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektroindustrie	151.227,85	0.0	10416.0	458.0	24.Apr.2035	638.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.240,12	0.0	9909.0	142.0	15.Dez.2027	388.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	151.247,28	0.0	9972.0	735.0	15.März2036	565.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	151.269,23	0.0	9805.0	1301.0	01.Juni2054	575.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.278,09	0.0	10085.0	440.0	27.Mai2031	500.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	151.282,77	0.0	9898.0	739.0	15.Jan.2036	515.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	151.293,80	0.0	9868.0	679.0	15.Juli2035	600.0
ENBCN	ENBRIDGE INC	Energie	151.331,71	0.0	8440.0	1122.0	10.Juni2044	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	151.341,12	0.0	9988.0	690.0	15.März2035	513.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	151.423,23	0.0	10029.0	344.0	10.Apr.2030	513.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.443,99	0.0	9968.0	203.0	09.Aug.2028	430.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	151.449,64	0.0	7470.0	293.0	08.Aug.2034	483.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	151.453,07	0.0	9938.0	723.0	08.Feb.2041	541.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	151.472,10	0.0	7512.0	292.0	28.Sept.2029	524.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	151.480,91	0.0	9939.0	710.0	04.Aug.2035	515.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	151.484,99	0.0	7453.0	281.0	15.Juli2029	465.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	151.505,68	0.0	7518.0	1301.0	27.Sept.2046	350.0
CUCN	CU INC	Elektroindustrie	151.524,21	0.0	6666.0	1231.0	02.Sept.2044	409.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	151.540,01	0.0	9939.0	404.0	15.Jan.2031	450.0
V	VISA INC	Technologie	151.547,31	0.0	8629.0	450.0	15.Feb.2031	110.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	151.562,79	0.0	10027.0	251.0	29.März2029	485.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	151.578,16	0.0	9924.0	274.0	01.Juli2029	450.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	151.580,42	0.0	11671.0	513.0	29.Mai2032	395.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	151.589,31	0.0	9971.0	556.0	15.Feb.2033	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.614,63	0.0	9969.0	687.0	15.Feb.2035	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.762,48	0.0	9934.0	691.0	05.März2035	520.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	150.763,85	0.0	9934.0	718.0	04.Sept.2035	513.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.766,80	0.0	9887.0	406.0	15.Jan.2031	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	150.772,42	0.0	9958.0	170.0	15.März2028	455.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	150.783,38	0.0	10036.0	696.0	15.Mai2035	530.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.790,47	0.0	9776.0	722.0	15.Jan.2036	530.0
MPLX	MPLX LP	Energie	150.797,72	0.0	9935.0	556.0	01.März2033	500.0
BRKHEC	PACIFICORP	Elektroindustrie	150.821,93	0.0	9976.0	264.0	15.Apr.2029	465.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	150.829,71	0.0	9925.0	627.0	16.Feb.2034	470.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	150.837,36	0.0	7364.0	1428.0	11.Dez.2055	540.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	150.844,45	0.0	8580.0	1217.0	26.Apr.2047	475.0
GL	GLOBE LIFE INC	Versicherung	150.883,62	0.0	9844.0	503.0	15.Juni2032	480.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	150.903,51	0.0	9968.0	123.0	08.Sept.2028	424.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	150.909,03	0.0	6008.0	1549.0	15.Okt.2050	252.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	150.921,28	0.0	9934.0	415.0	12.Feb.2031	440.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	150.943,54	0.0	9888.0	403.0	15.Jan.2031	480.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	150.950,75	0.0	9995.0	72.0	01.Apr.2027	450.0
R	RYDER SYSTEM INC	Transport	150.960,47	0.0	9923.0	50.0	01.Dez.2026	290.0
SW	WRKCO INC	Grundstoffindustrie	150.966,85	0.0	9875.0	183.0	01.Juni2028	390.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.981,83	0.0	7372.0	1444.0	01.Juni2054	508.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	150.985,15	0.0	7436.0	1332.0	10.Aug.2049	385.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.992,45	0.0	7390.0	100.0	14.Juni2027	495.0
MAA	MID-AMERICA APARTMENTS LP	REITS	150.994,02	0.0	9813.0	548.0	15.Jan.2033	465.0
UNM	UNUM GROUP	Versicherung	150.998,71	0.0	9798.0	1270.0	15.Juni2054	600.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.017,82	0.0	9917.0	103.0	01.Juli2027	375.0
TCN	TELUS CORPORATION	Kommunikation	151.042,27	0.0	7458.0	450.0	13.Aug.2031	465.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	151.070,94	0.0	7444.0	154.0	09.Feb.2028	520.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	151.092,47	0.0	10067.0	511.0	22.Mai2032	485.0
CMI	CUMMINS INC	Zyklische Konsumgüter	151.100,72	0.0	5983.0	1514.0	01.Sept.2050	260.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	151.117,63	0.0	10052.0	750.0	15.Mai2036	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	151.126,68	0.0	9842.0	142.0	01.Dez.2077	480.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	151.138,50	0.0	7394.0	799.0	15.Dez.2041	506.0
SR	SPIRE MISSOURI INC	Erdgas	151.146,07	0.0	9942.0	556.0	15.Feb.2033	480.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	151.148,79	0.0	10006.0	338.0	01.Apr.2030	465.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	151.177,09	0.0	9873.0	233.0	15.Dez.2028	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.182,79	0.0	9936.0	747.0	13.Feb.2036	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	151.186,86	0.0	9937.0	154.0	10.Jan.2028	370.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.188,27	0.0	7506.0	308.0	30.Sept.2029	469.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.311,99	0.0	9866.0	241.0	12.Jan.2029	415.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	150.317,98	0.0	7504.0	1395.0	15.Nov.2050	383.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	150.337,19	0.0	9854.0	406.0	15.Jan.2031	455.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.347,58	0.0	9936.0	170.0	10.März2028	413.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	150.361,93	0.0	10007.0	751.0	15.Mai2036	565.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.366,16	0.0	9911.0	416.0	01.März2031	480.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.376,49	0.0	9822.0	407.0	15.Jan.2031	425.0
NNN	NNN REIT INC	REITS	150.398,50	0.0	9898.0	414.0	15.Feb.2031	460.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	150.426,69	0.0	9854.0	444.0	15.Juli2031	480.0
VTR	VENTAS CANADA FINANCE LTD	REITS	150.437,05	0.0	7484.0	173.0	21.Apr.2028	540.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	150.440,02	0.0	9922.0	335.0	12.März2031	523.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	150.445,40	0.0	11602.0	515.0	28.Mai2032	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.447,40	0.0	9871.0	242.0	08.Jan.2029	415.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	150.469,07	0.0	9880.0	242.0	15.Jan.2029	415.0
ENBCN	ENBRIDGE INC	Energie	150.471,66	0.0	8519.0	634.0	01.Aug.2033	250.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.474,24	0.0	9940.0	749.0	23.März2036	525.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	150.476,89	0.0	9924.0	761.0	18.Sept.2036	571.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	150.480,76	0.0	9804.0	729.0	11.Dez.2035	499.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	150.544,59	0.0	9925.0	646.0	15.Sept.2034	563.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	150.550,06	0.0	10037.0	439.0	26.Mai2031	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.550,20	0.0	9959.0	630.0	02.Apr.2034	515.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	150.571,51	0.0	9995.0	715.0	14.März2034	188.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	150.575,66	0.0	9983.0	421.0	21.Apr.2031	568.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	150.576,26	0.0	7448.0	257.0	07.März2029	511.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	150.586,11	0.0	9901.0	195.0	15.Juli2028	380.0
KLAC	KLA CORP	Technologie	150.596,55	0.0	9890.0	623.0	01.Feb.2034	470.0
CAT	CATERPILLAR INC	Produktionsmittel	150.599,80	0.0	8593.0	1170.0	15.Mai2044	430.0
CCI	CROWN CASTLE INC	Kommunikation	150.601,80	0.0	9917.0	653.0	01.Sept.2034	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	150.603,52	0.0	9877.0	242.0	08.Jan.2029	425.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektroindustrie	150.615,76	0.0	9788.0	1318.0	15.Juni2054	565.0
TCN	TELUS CORPORATION MTN	Kommunikation	150.615,93	0.0	6646.0	1142.0	01.Apr.2043	440.0
LANDLN	LANDND TENDER MTN RegS	REITS	150.618,07	0.0	9979.0	1053.0	22.Sept.2039	263.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	150.622,68	0.0	9821.0	1339.0	15.Jan.2056	575.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	150.626,03	0.0	9917.0	760.0	14.Okt.2034	175.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	150.632,69	0.0	10037.0	279.0	15.Juni2029	460.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	150.638,87	0.0	9899.0	368.0	30.Aug.2030	588.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	150.643,44	0.0	11606.0	731.0	03.Juni2035	392.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.648,88	0.0	9851.0	243.0	15.Jan.2029	416.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	150.659,57	0.0	9910.0	413.0	09.Feb.2031	450.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	150.672,13	0.0	10029.0	576.0	15.Mai2033	504.0
CUCN	CU INC RegS	Elektroindustrie	150.673,15	0.0	7466.0	1455.0	20.Sept.2053	509.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	150.675,74	0.0	10034.0	424.0	19.Mai2032	560.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	150.709,03	0.0	11898.0	252.0	01.Feb.2030	438.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	150.732,01	0.0	11748.0	302.0	24.Sept.2030	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	150.746,92	0.0	7431.0	1341.0	15.Aug.2049	380.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	149.873,96	0.0	11692.0	295.0	10.Sept.2029	363.0
NNN	NNN REIT INC	REITS	149.876,26	0.0	9943.0	216.0	15.Okt.2028	430.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	149.899,26	0.0	11607.0	277.0	02.Juni2029	338.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	149.902,01	0.0	9925.0	74.0	03.März2027	295.0
EMACN	EMERA INCORPORATED RegS	Elektroindustrie	149.924,36	0.0	7473.0	346.0	02.Mai2030	484.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	149.931,55	0.0	9883.0	1350.0	15.März2055	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.931,57	0.0	9800.0	737.0	08.Jan.2036	510.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	149.933,04	0.0	9939.0	429.0	14.Apr.2031	483.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.943,69	0.0	9955.0	540.0	15.Jan.2032	100.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	149.971,20	0.0	9886.0	481.0	21.März2032	620.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.972,89	0.0	9839.0	410.0	08.Jan.2031	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	149.973,25	0.0	9850.0	945.0	15.Feb.2040	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	149.977,26	0.0	9857.0	749.0	12.Feb.2036	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.010,83	0.0	9994.0	189.0	20.Mai2028	425.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	150.020,49	0.0	7445.0	1311.0	01.Apr.2049	367.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.020,57	0.0	7479.0	266.0	02.Mai2029	460.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.021,62	0.0	9920.0	423.0	23.März2031	466.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.021,93	0.0	9840.0	409.0	09.Jan.2031	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	150.041,95	0.0	5942.0	1506.0	04.Sept.2050	263.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	150.046,00	0.0	9908.0	458.0	18.Sept.2031	504.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.047,22	0.0	9942.0	130.0	01.Okt.2027	400.0
BRKHEC	PACIFICORP	Elektroindustrie	150.077,79	0.0	9875.0	256.0	15.März2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.082,21	0.0	8414.0	1304.0	27.Juli2052	490.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	150.102,90	0.0	9869.0	248.0	29.Jan.2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.105,76	0.0	9881.0	248.0	03.Feb.2029	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.105,82	0.0	9958.0	80.0	06.Apr.2027	354.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.112,52	0.0	9818.0	270.0	01.Juni2029	390.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.112,68	0.0	9931.0	258.0	23.März2029	440.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	150.117,02	0.0	9889.0	293.0	12.Sept.2029	580.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	150.120,83	0.0	11618.0	349.0	02.Juli2035	375.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	150.123,38	0.0	9835.0	406.0	09.Jan.2031	455.0
ENBCN	ENBRIDGE INC MTN	Energie	150.142,41	0.0	7420.0	667.0	22.Aug.2034	473.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	150.158,68	0.0	9995.0	433.0	15.Mai2031	510.0
GLW	CORNING INC	Technologie	150.162,02	0.0	11999.0	443.0	15.Mai2031	413.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.164,68	0.0	9864.0	245.0	14.Jan.2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	150.166,61	0.0	9849.0	409.0	12.Jan.2031	435.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	150.169,61	0.0	11708.0	391.0	20.Sept.2030	388.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	150.183,02	0.0	9884.0	202.0	20.Juli2028	367.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.198,24	0.0	9876.0	415.0	03.Feb.2031	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.214,84	0.0	9952.0	428.0	10.Apr.2031	490.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	150.219,96	0.0	7436.0	643.0	01.März2034	439.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	150.245,35	0.0	11951.0	346.0	05.Apr.2030	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	150.247,94	0.0	7429.0	1352.0	10.Sept.2050	395.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	150.254,08	0.0	11936.0	737.0	23.März2035	413.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	150.266,39	0.0	9992.0	181.0	04.Mai2028	425.0
GATX	GATX CORPORATION	Finanzunternehmen	150.266,40	0.0	9954.0	30.0	15.Sept.2026	325.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	150.278,06	0.0	11677.0	103.0	10.Aug.2027	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	150.280,86	0.0	9979.0	268.0	01.Mai2079	565.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	150.282,98	0.0	9992.0	765.0	07.Mai2036	515.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	150.295,22	0.0	9955.0	302.0	01.Okt.2029	425.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.302,29	0.0	7467.0	266.0	04.Apr.2029	463.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.438,42	0.0	7367.0	158.0	24.Jan.2028	433.0
MRUCN	METRO INC	Nicht-zyklische Konsumgüter	149.459,28	0.0	7330.0	317.0	27.Nov.2029	400.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.462,81	0.0	9878.0	168.0	03.März2028	375.0
FTV	FORTIVE CORP	Produktionsmittel	149.471,14	0.0	9947.0	763.0	15.Mai2036	525.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	149.476,04	0.0	7363.0	328.0	16.Jan.2030	429.0
EQBCN	EQUITABLE BANK	Bankwesen	149.476,78	0.0	7336.0	61.0	11.Jan.2027	516.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	149.490,64	0.0	9859.0	197.0	15.Aug.2028	380.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	149.495,51	0.0	11924.0	439.0	29.Apr.2031	415.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	149.518,07	0.0	7378.0	566.0	27.Jan.2033	416.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.527,61	0.0	9905.0	78.0	15.März2027	320.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	149.530,24	0.0	9945.0	139.0	03.Nov.2027	375.0
RWE	RWE AG RegS	Elektroindustrie	149.534,85	0.0	11806.0	498.0	10.Jan.2032	363.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	149.546,89	0.0	7374.0	448.0	05.Aug.2031	474.0
AFL	AFLAC INCORPORATED	Versicherung	149.579,94	0.0	9955.0	766.0	14.Mai2036	515.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	149.581,71	0.0	9912.0	429.0	16.Juni2031	615.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	149.583,44	0.0	11648.0	119.0	23.Aug.2032	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.584,89	0.0	7455.0	1476.0	02.Mai2054	510.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	149.592,98	0.0	9911.0	78.0	15.März2027	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	149.613,61	0.0	9900.0	215.0	15.Sept.2028	375.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.615,93	0.0	9870.0	658.0	12.Sept.2034	510.0
MA	MASTERCARD INC	Technologie	149.618,13	0.0	9887.0	163.0	26.Feb.2028	350.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	149.621,46	0.0	9922.0	427.0	15.Apr.2031	483.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	149.623,18	0.0	7398.0	298.0	20.Aug.2029	442.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	149.629,48	0.0	9907.0	212.0	26.Sept.2028	410.0
PYPL	PAYPAL HOLDINGS INC	Technologie	149.631,83	0.0	9958.0	757.0	01.Juni2036	555.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	149.635,39	0.0	9958.0	723.0	15.Nov.2035	563.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	149.645,74	0.0	9953.0	272.0	15.Mai2029	440.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	149.650,94	0.0	9866.0	698.0	01.März2035	468.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.688,00	0.0	9935.0	470.0	23.Okt.2031	485.0
MKL	MARKEL GROUP INC	Versicherung	149.691,85	0.0	6635.0	1440.0	07.Mai2052	345.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.701,52	0.0	9847.0	487.0	15.Feb.2032	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	149.710,16	0.0	11757.0	144.0	23.Nov.2027	375.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	149.723,64	0.0	9982.0	581.0	15.Juni2033	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.724,80	0.0	9892.0	259.0	10.März2029	425.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	149.754,82	0.0	11721.0	133.0	13.Okt.2027	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.755,81	0.0	9934.0	394.0	15.Okt.2030	438.0
NI	NISOURCE INC	Erdgas	149.774,70	0.0	9974.0	437.0	18.Mai2031	475.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.783,04	0.0	7429.0	262.0	19.März2029	446.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	149.785,22	0.0	9954.0	183.0	28.Apr.2028	413.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	149.792,84	0.0	9961.0	580.0	07.Mai2033	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	149.796,10	0.0	9824.0	406.0	01.Jan.2031	420.0
STT	STATE STREET CORP	Bankwesen	149.803,77	0.0	9943.0	468.0	22.Okt.2032	467.0
WAUNIV	The Washington University	Industrial Other	149.817,26	0.0	7441.0	1657.0	15.Apr.2122	435.0
TRGP	TARGA RESOURCES CORP	Energie	149.822,23	0.0	8505.0	1313.0	15.Apr.2052	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	149.823,06	0.0	9829.0	408.0	15.Jan.2031	430.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	149.824,48	0.0	9900.0	617.0	01.Apr.2034	575.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.849,80	0.0	9889.0	1326.0	25.Sept.2055	595.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	149.852,78	0.0	9922.0	386.0	03.Okt.2030	465.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	149.852,96	0.0	9800.0	739.0	15.Jan.2036	495.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	149.858,33	0.0	11559.0	516.0	31.Mai2032	375.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	149.011,36	0.0	9813.0	372.0	09.Sept.2030	565.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	149.016,59	0.0	9850.0	422.0	15.März2031	430.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	149.018,87	0.0	7389.0	128.0	23.Sept.2027	487.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	149.022,48	0.0	7353.0	333.0	01.Feb.2030	432.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	149.028,78	0.0	7375.0	1333.0	15.Sept.2049	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	149.045,09	0.0	9721.0	356.0	30.Juni2030	530.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	149.051,11	0.0	7443.0	1375.0	17.Mai2051	400.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	149.060,95	0.0	9925.0	230.0	15.Nov.2028	408.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	149.087,72	0.0	9915.0	437.0	15.Mai2031	460.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.091,20	0.0	9841.0	161.0	15.Feb.2028	350.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	149.095,02	0.0	9767.0	555.0	12.Jan.2033	465.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	149.122,87	0.0	9912.0	749.0	07.Mai2036	563.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	149.133,84	0.0	7447.0	276.0	16.Mai2034	465.0
OMVAV	OMV AG MTN RegS	Energie	149.133,89	0.0	11615.0	830.0	04.Sept.2036	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	149.163,48	0.0	11775.0	249.0	09.Jan.2029	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	149.210,73	0.0	11843.0	342.0	11.März2030	388.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	149.212,52	0.0	10177.0	935.0	15.März2040	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	149.216,70	0.0	8308.0	1345.0	01.Juni2052	450.0
GNL	GLOBAL NET LEASE INC 144A	REITS	149.220,24	0.0	9780.0	146.0	15.Dez.2027	375.0
LNG	CHENIERE ENERGY INC 144A	Energie	149.221,20	0.0	9851.0	765.0	30.Juli2036	520.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	149.237,25	0.0	7270.0	1242.0	01.Dez.2047	395.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	149.248,50	0.0	14435.0	530.0	06.Dez.2053	775.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	149.294,70	0.0	9934.0	470.0	13.Nov.2031	532.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	149.296,72	0.0	9934.0	436.0	15.Mai2031	470.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.299,22	0.0	9820.0	754.0	15.März2036	495.0
FTV	FORTIVE CORP	Produktionsmittel	149.313,06	0.0	9938.0	436.0	15.Mai2031	475.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	149.335,13	0.0	9860.0	383.0	09.Sept.2030	445.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	149.352,09	0.0	9866.0	762.0	18.März2036	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.354,80	0.0	9900.0	389.0	12.Okt.2030	465.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	149.359,13	0.0	9901.0	170.0	03.Apr.2028	380.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	149.372,54	0.0	7369.0	155.0	07.Feb.2028	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.373,97	0.0	9876.0	259.0	09.März2029	390.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.378,86	0.0	7389.0	338.0	25.Feb.2030	445.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	149.388,15	0.0	9848.0	1015.0	15.März2042	563.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.392,94	0.0	9865.0	423.0	10.März2031	450.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	148.558,72	0.0	7304.0	359.0	21.Juni2030	400.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	148.570,95	0.0	7349.0	495.0	01.März2032	467.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	148.571,47	0.0	9829.0	425.0	25.März2031	445.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	148.574,35	0.0	11829.0	446.0	11.Apr.2031	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	148.578,19	0.0	9826.0	956.0	01.Apr.2040	520.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	148.590,25	0.0	11776.0	426.0	16.Dez.2030	188.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.595,06	0.0	9845.0	125.0	15.Sept.2027	309.0
DHI	D R HORTON INC	Zyklische Konsumgüter	148.597,47	0.0	9892.0	38.0	15.Okt.2026	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.613,18	0.0	4879.0	1640.0	15.Aug.2062	265.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	148.614,13	0.0	9896.0	181.0	15.Mai2028	390.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	148.619,84	0.0	9780.0	730.0	01.März2036	563.0
NWSA	NEWS CORP 144A	Kommunikation	148.646,85	0.0	9766.0	400.0	15.Feb.2032	513.0
WSPCN	WSP GLOBAL INC	Industrial Other	148.665,54	0.0	7363.0	673.0	12.Sept.2034	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	148.719,74	0.0	7291.0	582.0	01.Juni2033	415.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	148.722,60	0.0	9825.0	266.0	15.Apr.2029	390.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	148.746,90	0.0	9796.0	416.0	20.Feb.2031	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	148.771,27	0.0	9741.0	514.0	01.Juli2032	440.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	148.788,53	0.0	9870.0	222.0	15.Okt.2028	430.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	148.813,55	0.0	9914.0	93.0	18.Mai2027	300.0
OMC	OMNICOM GROUP INC	Kommunikation	148.815,95	0.0	9804.0	576.0	02.Juni2033	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	148.823,37	0.0	9813.0	265.0	15.Apr.2029	420.0
ENBCN	ENBRIDGE INC	Energie	148.830,82	0.0	9915.0	231.0	20.Nov.2028	420.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	148.837,45	0.0	11799.0	800.0	05.März2036	413.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	148.853,68	0.0	9885.0	433.0	15.Mai2031	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.861,17	0.0	9875.0	78.0	15.März2027	250.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	148.864,65	0.0	9845.0	425.0	18.März2031	420.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	148.897,87	0.0	7361.0	1450.0	04.März2054	512.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	148.902,02	0.0	8469.0	1183.0	22.Okt.2044	425.0
RELLN	RELX CAPITAL INC	Technologie	148.905,06	0.0	9851.0	255.0	18.März2029	400.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	148.911,09	0.0	9842.0	571.0	18.März2033	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	148.926,72	0.0	9878.0	76.0	08.März2027	235.0
MPC	MARATHON PETROLEUM CORP	Energie	148.936,73	0.0	9871.0	172.0	01.Apr.2028	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	148.956,39	0.0	9896.0	434.0	15.Apr.2031	438.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	148.980,15	0.0	8462.0	1328.0	15.Apr.2050	450.0
UNP	UNION PACIFIC CORPORATION	Transport	148.981,55	0.0	9866.0	68.0	05.Feb.2027	215.0
SPG	SIMON PROPERTY GROUP LP	REITS	148.113,14	0.0	9824.0	63.0	15.Jan.2027	138.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	148.115,77	0.0	7332.0	76.0	05.März2027	451.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	148.125,89	0.0	9778.0	382.0	09.Sept.2030	455.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	148.137,26	0.0	11747.0	662.0	05.März2034	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	148.142,08	0.0	14381.0	547.0	31.Mai2033	663.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	148.143,27	0.0	9780.0	421.0	07.März2031	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	148.151,30	0.0	11761.0	789.0	25.März2036	463.0
ET	ENERGY TRANSFER LP	Energie	148.169,95	0.0	9950.0	124.0	01.Okt.2027	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	148.177,33	0.0	9746.0	744.0	15.März2036	525.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.179,33	0.0	9797.0	387.0	16.Sept.2030	420.0
FTSCN	FORTIS INC RegS	Elektroindustrie	148.184,01	0.0	7234.0	375.0	04.Dez.2055	510.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	148.189,54	0.0	9877.0	400.0	24.Nov.2030	464.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	148.194,69	0.0	9751.0	1493.0	15.März2066	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.235,03	0.0	9796.0	424.0	12.März2031	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	148.242,91	0.0	7285.0	1527.0	31.Jan.2060	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	148.300,05	0.0	9809.0	694.0	01.Apr.2035	510.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	148.300,97	0.0	7374.0	1333.0	02.Nov.2040	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	148.344,37	0.0	7204.0	608.0	06.Juni2039	634.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	148.358,22	0.0	9883.0	400.0	20.Nov.2030	455.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	148.422,77	0.0	11516.0	360.0	03.Juni2030	315.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	148.433,24	0.0	9881.0	398.0	15.Nov.2030	465.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	148.454,80	0.0	7334.0	1506.0	25.Aug.2055	495.0
TEAM	ATLASSIAN CORP	Technologie	148.463,11	0.0	9881.0	633.0	15.Mai2034	550.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	148.507,78	0.0	9862.0	430.0	30.Apr.2031	496.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	148.514,84	0.0	11767.0	1276.0	11.März2046	474.0
GPN	GLOBAL PAYMENTS INC	Technologie	148.521,17	0.0	9790.0	554.0	15.März2033	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	148.528,17	0.0	9890.0	231.0	15.Nov.2028	390.0
KEYCN	KEYERA CORP MTN	Energie	148.532,10	0.0	7287.0	353.0	29.Mai2030	396.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.533,57	0.0	11818.0	180.0	05.Apr.2028	400.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	148.536,30	0.0	7252.0	1461.0	27.Mai2054	490.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	148.537,73	0.0	9774.0	649.0	12.März2040	625.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	147.673,91	0.0	9801.0	349.0	15.Apr.2030	388.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	147.675,09	0.0	9778.0	1338.0	15.Okt.2055	585.0
L	LOEWS CORPORATION	Versicherung	147.685,83	0.0	9711.0	755.0	01.Apr.2036	494.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	147.721,49	0.0	9740.0	748.0	12.März2036	513.0
DTMINC	DT MIDSTREAM INC 144A	Energie	147.737,37	0.0	9653.0	379.0	15.Juni2031	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	147.740,15	0.0	9794.0	430.0	12.Apr.2031	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	147.759,60	0.0	9785.0	736.0	07.Okt.2035	479.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	147.789,86	0.0	7266.0	359.0	05.Juni2030	363.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	147.811,39	0.0	11668.0	415.0	30.Jan.2031	425.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	147.827,86	0.0	9773.0	253.0	01.März2029	350.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	147.833,94	0.0	9778.0	726.0	01.Okt.2035	505.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	147.836,81	0.0	9788.0	538.0	01.Okt.2032	445.0
GMGAU	GOODMAN US FINANCE SEVEN LLC 144A	REITS	147.849,99	0.0	9816.0	757.0	28.Apr.2036	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.876,52	0.0	7268.0	364.0	12.Juni2030	383.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.887,35	0.0	11529.0	198.0	27.Juni2028	285.0
ARXCN	ARC RESOURCES LTD RegS	Energie	147.918,38	0.0	7323.0	578.0	25.Feb.2033	410.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	147.941,89	0.0	9731.0	748.0	20.Feb.2036	495.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	147.967,16	0.0	10555.0	687.0	01.Apr.2035	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	147.967,45	0.0	7282.0	765.0	13.Jan.2036	440.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	147.978,45	0.0	9695.0	274.0	01.Juni2029	350.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	148.001,80	0.0	9820.0	393.0	15.Okt.2030	415.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	148.011,97	0.0	7257.0	1397.0	10.Jan.2054	532.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	148.015,55	0.0	9866.0	661.0	21.Mai2033	125.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.038,40	0.0	7322.0	119.0	19.Aug.2027	421.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	148.043,60	0.0	9842.0	397.0	03.Nov.2030	430.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	148.105,05	0.0	9683.0	514.0	01.Juni2032	392.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	148.105,53	0.0	9813.0	541.0	07.Okt.2032	447.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	147.281,52	0.0	9396.0	1012.0	01.Sept.2040	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	147.287,67	0.0	9610.0	1300.0	15.Juli2054	575.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	147.323,97	0.0	7571.0	1268.0	07.Dez.2047	390.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	147.331,76	0.0	7166.0	1123.0	22.Juni2047	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.339,11	0.0	9804.0	747.0	12.Nov.2035	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	147.369,64	0.0	9807.0	1362.0	15.Nov.2055	575.0
PWR	QUANTA SERVICES INC.	Industrial Other	147.394,60	0.0	7323.0	1129.0	01.Okt.2041	305.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	147.403,65	0.0	7300.0	542.0	25.Aug.2032	394.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	147.420,70	0.0	9687.0	1359.0	15.Apr.2056	565.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	147.432,88	0.0	7295.0	539.0	21.Aug.2032	411.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Nicht-zyklische Konsumgüter	147.447,29	0.0	11481.0	599.0	31.Dez.2079	475.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	147.518,62	0.0	11669.0	503.0	04.Feb.2032	375.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	147.534,90	0.0	9798.0	395.0	23.Okt.2030	413.0
AMAT	APPLIED MATERIALS INC	Technologie	147.544,30	0.0	9669.0	750.0	15.Jan.2036	460.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	147.557,72	0.0	9744.0	1398.0	01.Apr.2064	610.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.562,62	0.0	11440.0	527.0	10.Juni2032	328.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	147.592,82	0.0	8571.0	1238.0	01.März2048	470.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	147.597,01	0.0	9839.0	405.0	25.Nov.2030	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	147.635,29	0.0	9776.0	850.0	07.Okt.2037	489.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	147.661,05	0.0	9724.0	419.0	15.März2031	480.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	147.661,96	0.0	11812.0	611.0	25.Mai2033	388.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	146.801,48	0.0	9762.0	269.0	01.Mai2029	350.0
KIM	KIMCO REALTY OP LLC	REITS	146.842,78	0.0	7286.0	1361.0	01.Okt.2049	370.0
D	DOMINION ENERGY INC	Elektroindustrie	146.881,72	0.0	9670.0	527.0	15.Aug.2032	435.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	146.885,64	0.0	9766.0	552.0	03.Nov.2032	420.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.887,24	0.0	7228.0	277.0	11.Juni2029	353.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	146.910,91	0.0	9682.0	409.0	03.März2032	487.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	146.918,72	0.0	11673.0	256.0	15.März2029	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.927,37	0.0	7230.0	367.0	10.Juni2030	350.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	146.956,59	0.0	9688.0	765.0	15.Apr.2036	475.0
OMC	OMNICOM GROUP INC	Kommunikation	146.958,33	0.0	9674.0	753.0	02.Juni2036	530.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	146.973,88	0.0	11596.0	139.0	15.Dez.2027	313.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	147.004,14	0.0	7186.0	1351.0	18.Juni2050	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	147.030,63	0.0	11694.0	172.0	15.März2028	300.0
CNA	CNA FINANCIAL CORP	Versicherung	147.046,25	0.0	9776.0	268.0	01.Mai2029	390.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	147.082,16	0.0	9779.0	558.0	03.Nov.2032	410.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	147.083,24	0.0	11657.0	1123.0	13.Mai2041	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	147.083,67	0.0	11639.0	430.0	30.Jan.2031	345.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	147.102,41	0.0	6469.0	1465.0	01.März2050	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.136,09	0.0	9796.0	400.0	15.Nov.2030	438.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	147.140,31	0.0	5803.0	1462.0	10.Feb.2051	280.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	147.157,72	0.0	11712.0	361.0	02.Apr.2030	354.0
GMGAU	GOODMAN US FINANCE EIGHT LLC 144A	REITS	147.158,24	0.0	9765.0	1128.0	28.Apr.2046	588.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	147.175,30	0.0	11462.0	377.0	03.Juli2030	300.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	147.185,25	0.0	9798.0	550.0	15.Nov.2032	455.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	147.191,00	0.0	9720.0	535.0	15.Sept.2032	470.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	147.211,09	0.0	7313.0	157.0	27.März2028	402.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.221,55	0.0	9721.0	780.0	15.Juli2036	480.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	146.359,32	0.0	11634.0	746.0	24.März2035	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	146.400,37	0.0	11310.0	879.0	30.Mai2037	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	146.420,12	0.0	7286.0	511.0	15.Apr.2032	425.0
MSCI	MSCI INC	Technologie	146.435,55	0.0	9661.0	748.0	15.März2036	515.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	146.480,15	0.0	14111.0	220.0	30.Okt.2028	700.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	146.490,00	0.0	9641.0	565.0	01.Apr.2033	485.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.514,21	0.0	7260.0	422.0	03.März2031	395.0
HES	HESS CORPORATION	Energie	146.533,33	0.0	11307.0	541.0	15.März2033	713.0
OKE	ONEOK PARTNERS LP	Energie	146.555,63	0.0	10126.0	1030.0	15.Sept.2043	620.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	146.573,93	0.0	7275.0	56.0	16.März2027	380.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	146.574,21	0.0	11717.0	895.0	19.Mai2037	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.574,41	0.0	11504.0	214.0	22.Aug.2028	252.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.586,70	0.0	6464.0	1284.0	22.Sept.2045	395.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	146.595,55	0.0	11728.0	674.0	28.Mai2034	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	146.619,96	0.0	11514.0	566.0	06.Nov.2032	338.0
CVECN	CENOVUS ENERGY INC	Energie	146.657,41	0.0	7276.0	581.0	20.März2033	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	146.663,47	0.0	8276.0	1269.0	01.Sept.2048	445.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.667,64	0.0	9713.0	119.0	20.Aug.2027	245.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	146.679,83	0.0	11328.0	527.0	20.Juni2032	375.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	146.681,73	0.0	9668.0	649.0	12.Sept.2034	541.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	146.687,40	0.0	11731.0	755.0	23.Mai2035	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	146.709,92	0.0	9667.0	1378.0	15.Mai2056	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	146.747,25	0.0	8224.0	1371.0	15.Jan.2053	445.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	146.751,83	0.0	9521.0	1068.0	30.Nov.2043	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.781,63	0.0	11436.0	385.0	22.Aug.2031	365.0
EQIX	EQUINIX INC	Technologie	145.939,01	0.0	9706.0	648.0	15.März2033	100.0
AAPL	APPLE INC	Technologie	145.951,68	0.0	5774.0	1545.0	20.Aug.2050	240.0
AES	AES CORPORATION (THE) 144A	Elektroindustrie	145.973,51	0.0	9588.0	368.0	15.Juli2030	395.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	145.990,34	0.0	9666.0	260.0	15.März2029	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	145.994,45	0.0	11667.0	450.0	15.Mai2031	350.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	146.038,05	0.0	9695.0	266.0	15.Apr.2029	360.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	146.048,10	0.0	9638.0	215.0	26.Sept.2028	590.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	146.057,97	0.0	7277.0	1375.0	01.Mai2050	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	146.062,64	0.0	8266.0	1122.0	15.März2043	410.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	146.071,33	0.0	9551.0	400.0	15.Jan.2031	515.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	146.074,27	0.0	11548.0	503.0	22.Jan.2032	350.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	146.076,25	0.0	7248.0	71.0	16.Feb.2027	286.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	146.078,49	0.0	11444.0	643.0	30.Sept.2033	320.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	146.085,62	0.0	11687.0	316.0	10.Okt.2029	350.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	146.101,08	0.0	9658.0	423.0	21.März2031	455.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.109,77	0.0	11672.0	369.0	11.Mai2030	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.131,17	0.0	7234.0	203.0	31.Juli2028	320.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	146.154,16	0.0	11606.0	672.0	12.März2034	363.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	146.179,74	0.0	9572.0	744.0	15.Jan.2036	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	146.184,83	0.0	7270.0	266.0	02.Apr.2030	370.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.186,62	0.0	11629.0	416.0	23.Dez.2030	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	146.190,05	0.0	11694.0	450.0	25.Mai2032	388.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	146.192,65	0.0	9605.0	752.0	25.März2036	495.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	146.204,16	0.0	11568.0	335.0	22.Jan.2030	325.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	146.211,93	0.0	7232.0	54.0	15.Dez.2026	246.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	146.219,63	0.0	7270.0	122.0	29.Sept.2027	360.0
CSX	CSX CORP	Transport	146.220,56	0.0	8342.0	1392.0	15.Nov.2052	450.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	146.235,42	0.0	11617.0	346.0	05.März2030	313.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	146.249,12	0.0	11497.0	789.0	01.Dez.2035	363.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Sonstige Finanzwerte	146.253,86	0.0	9708.0	872.0	08.Okt.2036	238.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.287,92	0.0	11486.0	915.0	25.Nov.2037	375.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	146.304,58	0.0	11495.0	403.0	15.Okt.2030	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	146.312,44	0.0	6400.0	1373.0	21.Juli2052	297.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	146.316,36	0.0	11581.0	345.0	30.Jan.2030	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	146.332,87	0.0	7285.0	269.0	13.Apr.2030	377.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	145.472,05	0.0	11511.0	663.0	03.Feb.2034	356.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	145.504,24	0.0	7210.0	748.0	12.Sept.2035	439.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	145.550,26	0.0	9698.0	275.0	21.Mai2029	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	145.553,28	0.0	11638.0	830.0	21.Mai2036	380.0
BCIMCR	BCIMC REALTY CORP	Sonstige Finanzwerte	145.566,46	0.0	7245.0	79.0	31.März2027	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.595,35	0.0	11474.0	494.0	25.Nov.2031	300.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	145.605,04	0.0	9502.0	1358.0	08.Jan.2055	535.0
TERANE	TERANET HOLDINGS LP	Technologie	145.612,68	0.0	7213.0	256.0	23.Feb.2029	372.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	145.613,56	0.0	9667.0	123.0	02.Sept.2027	175.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	145.625,06	0.0	11639.0	451.0	31.Dez.2079	437.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	145.644,66	0.0	9633.0	300.0	06.Sept.2029	346.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	145.671,52	0.0	7204.0	168.0	17.März2029	580.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	145.683,29	0.0	7119.0	423.0	27.Juni2031	560.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	145.685,88	0.0	11648.0	286.0	19.Mai2029	325.0
EPR	EPR PROPERTIES	REITS	145.712,79	0.0	9609.0	294.0	15.Aug.2029	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	145.725,17	0.0	7255.0	269.0	13.Apr.2030	363.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	145.744,90	0.0	11615.0	478.0	21.Okt.2032	400.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	145.748,31	0.0	8143.0	1139.0	19.Juli2068	525.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	145.756,52	0.0	8317.0	1119.0	15.Nov.2043	377.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	145.759,67	0.0	7202.0	167.0	09.März2028	568.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	145.767,87	0.0	7105.0	455.0	11.Dez.2031	560.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	145.799,57	0.0	11432.0	393.0	25.Sept.2030	300.0
HTHROW	HEATHROW FUNDING LTD	Transport	145.821,34	0.0	7238.0	171.0	08.März2028	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	145.902,86	0.0	7199.0	414.0	13.Jan.2032	365.0
NTT	NTT FINANCE CORP RegS	Kommunikation	145.034,89	0.0	11537.0	269.0	16.März2029	291.0
KEYCN	KEYERA CORP RegS	Energie	145.068,03	0.0	7219.0	590.0	15.Apr.2033	420.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	145.084,43	0.0	9542.0	1076.0	01.März2044	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	145.106,35	0.0	7099.0	1491.0	13.Juni2055	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	145.112,85	0.0	11336.0	972.0	23.Sept.2038	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	145.114,66	0.0	9645.0	620.0	09.Okt.2032	40.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	145.127,13	0.0	7217.0	1114.0	01.Okt.2040	260.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	145.132,20	0.0	7200.0	747.0	24.Sept.2035	453.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	145.133,90	0.0	11455.0	103.0	14.Juni2027	141.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	145.137,27	0.0	9541.0	285.0	17.Juni2029	305.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	145.153,76	0.0	9673.0	277.0	22.Mai2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	145.176,08	0.0	7046.0	657.0	12.Juni2040	656.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	145.179,00	0.0	11603.0	460.0	15.Mai2031	325.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.182,85	0.0	7163.0	548.0	13.Jan.2033	366.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	145.197,06	0.0	7260.0	1160.0	26.Nov.2041	288.0
AIZ	ASSURANT INC	Versicherung	145.198,73	0.0	9583.0	338.0	22.Feb.2030	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.204,42	0.0	6444.0	1452.0	15.Mai2050	305.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	145.225,75	0.0	11376.0	559.0	25.Sept.2032	313.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	145.231,05	0.0	9665.0	392.0	15.Nov.2030	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	145.236,07	0.0	7253.0	1076.0	15.Mai2040	285.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	145.237,96	0.0	11619.0	688.0	02.Juni2034	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.240,18	0.0	11561.0	362.0	31.März2030	325.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	145.262,64	0.0	9586.0	752.0	15.März2036	500.0
FE	MONONGAHELA POWER CO 144A	Elektroindustrie	145.274,15	0.0	9443.0	1061.0	15.Dez.2043	540.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	145.274,58	0.0	7175.0	611.0	06.März2034	565.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.303,17	0.0	11473.0	238.0	20.Nov.2028	254.0
CSX	CSX CORP	Transport	145.309,07	0.0	5805.0	1563.0	15.Mai2051	250.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	145.314,45	0.0	11469.0	571.0	14.Jan.2034	372.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	145.320,97	0.0	11322.0	891.0	22.Sept.2037	388.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	145.324,66	0.0	7173.0	146.0	01.Dez.2027	268.0
FERSM	FERROVIAL SE RegS	Transport	145.366,52	0.0	11550.0	557.0	18.Sept.2032	363.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	145.395,45	0.0	11627.0	535.0	22.Mai2032	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	145.410,61	0.0	7277.0	564.0	31.Mai2033	613.0
TSUCN	TRISURA GROUP LTD RegS	Versicherung	145.421,09	0.0	7215.0	430.0	17.März2031	401.0
IPLCN	INTER PIPELINE LTD RegS	Energie	145.429,28	0.0	8172.0	593.0	09.Feb.2034	659.0
RF	REGIONS FINANCIAL CORP	Bankwesen	145.451,34	0.0	11296.0	775.0	10.Dez.2037	738.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	145.453,93	0.0	7269.0	368.0	21.Mai2030	374.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	145.455,71	0.0	7168.0	1440.0	14.Aug.2055	525.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.462,98	0.0	7211.0	382.0	04.Sept.2032	378.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	144.590,65	0.0	7154.0	169.0	15.März2028	535.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	144.591,46	0.0	9605.0	510.0	27.Apr.2032	425.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	144.594,65	0.0	11481.0	601.0	26.Feb.2033	305.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	144.609,93	0.0	9624.0	654.0	17.März2033	75.0
CVX	CHEVRON USA INC	Energie	144.626,49	0.0	5717.0	1552.0	12.Aug.2050	234.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	144.642,75	0.0	7124.0	247.0	05.Feb.2029	495.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	144.647,67	0.0	8216.0	1276.0	15.Apr.2048	435.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	144.679,32	0.0	9588.0	666.0	15.Okt.2034	505.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	144.685,74	0.0	11418.0	578.0	15.Jan.2033	375.0
PPLCN	PEMBINA PIPELINE CORP	Energie	144.693,62	0.0	7118.0	490.0	10.Dez.2031	353.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	144.703,98	0.0	7201.0	397.0	15.Okt.2035	419.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	144.708,98	0.0	9632.0	742.0	15.Nov.2035	490.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	144.714,79	0.0	7082.0	1435.0	31.Dez.2057	380.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	144.716,00	0.0	9449.0	1081.0	15.Juli2044	545.0
AXASA	AXA SA 144A	Versicherung	144.742,28	0.0	11292.0	12.0	31.Dez.2079	638.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	144.757,46	0.0	8209.0	1124.0	01.Apr.2043	410.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	144.790,57	0.0	11389.0	412.0	19.Nov.2035	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	144.795,28	0.0	8399.0	1099.0	19.Feb.2043	438.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	144.804,11	0.0	7165.0	339.0	01.Feb.2030	331.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	144.841,25	0.0	11587.0	766.0	18.Juli2035	400.0
T	AT&T INC	Kommunikation	144.857,07	0.0	7165.0	1457.0	12.März2056	525.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	144.874,22	0.0	11506.0	1059.0	15.Okt.2045	738.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	144.877,98	0.0	8265.0	1271.0	15.Nov.2047	435.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	144.882,26	0.0	7196.0	549.0	29.Sept.2032	416.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	144.896,48	0.0	7098.0	625.0	25.Juli2039	612.0
WELL	WELLTOWER OP LLC	REITS	144.899,66	0.0	9488.0	519.0	15.Juni2032	385.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	144.905,35	0.0	9537.0	661.0	16.Juni2033	113.0
ELV	ELEVANCE HEALTH INC	Versicherung	144.938,81	0.0	7174.0	1349.0	15.Sept.2049	370.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	144.978,98	0.0	11551.0	609.0	16.Apr.2033	375.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	144.995,45	0.0	7178.0	103.0	16.Juni2027	224.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	145.012,24	0.0	14174.0	787.0	18.Jan.2038	688.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	145.021,59	0.0	9654.0	781.0	15.Mai2036	450.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.155,36	0.0	7088.0	408.0	11.Dez.2030	365.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	144.159,84	0.0	9525.0	1326.0	01.Apr.2054	560.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	144.164,68	0.0	11347.0	574.0	20.Nov.2032	313.0
AVLN	AVIVA PLC RegS	Versicherung	144.176,48	0.0	7166.0	395.0	02.Okt.2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.189,07	0.0	11343.0	572.0	21.Nov.2032	325.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	144.208,06	0.0	7121.0	404.0	05.März2031	560.0
L	LOEWS CORPORATION	Versicherung	144.219,80	0.0	8229.0	1134.0	15.Mai2043	413.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	144.220,56	0.0	11415.0	582.0	22.Feb.2033	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	144.232,55	0.0	11423.0	433.0	03.Feb.2031	325.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	144.245,71	0.0	9568.0	387.0	15.Apr.2031	425.0
GM	GENERAL MOTORS FINANCIAL OF CANADA RegS	Zyklische Konsumgüter	144.247,92	0.0	7198.0	406.0	07.Nov.2030	380.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	144.267,93	0.0	13995.0	629.0	10.Dez.2034	702.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	144.268,84	0.0	7209.0	96.0	17.Mai2027	249.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	144.299,16	0.0	11538.0	457.0	21.Mai2031	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	144.318,01	0.0	7108.0	408.0	13.Feb.2031	535.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	144.355,17	0.0	7160.0	466.0	25.Sept.2031	467.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	144.375,74	0.0	7143.0	157.0	08.März2028	490.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	144.398,43	0.0	11532.0	761.0	09.Mai2035	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	144.414,60	0.0	9610.0	884.0	28.Apr.2036	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	144.434,90	0.0	7099.0	326.0	21.Jan.2030	495.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	144.437,22	0.0	13977.0	184.0	14.Juni2028	775.0
TRV	TRAVELERS COMPANIES INC	Versicherung	144.451,11	0.0	9629.0	1348.0	25.Mai2053	545.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.453,25	0.0	11459.0	351.0	25.Feb.2030	341.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	144.457,18	0.0	7129.0	162.0	16.Feb.2028	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	144.470,94	0.0	7178.0	759.0	01.Okt.2035	420.0
OMVAV	OMV AG MTN RegS	Energie	144.477,51	0.0	9528.0	759.0	03.Juli2034	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	144.495,78	0.0	11429.0	423.0	29.Jan.2031	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	144.499,65	0.0	8227.0	1289.0	01.Nov.2048	440.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	143.724,98	0.0	11396.0	136.0	24.Okt.2027	150.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	143.760,94	0.0	7097.0	606.0	08.März2034	590.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	143.761,08	0.0	9499.0	1074.0	01.Apr.2044	560.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	143.789,45	0.0	11396.0	594.0	11.Feb.2033	325.0
HPQ	HP INC	Technologie	143.823,87	0.0	9540.0	508.0	15.Apr.2032	420.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.833,94	0.0	11360.0	224.0	08.Okt.2028	200.0
TCN	TELUS CORPORATION	Kommunikation	143.854,90	0.0	7137.0	162.0	27.Jan.2028	235.0
ADC	AGREE LP	REITS	143.882,45	0.0	9503.0	196.0	15.Juni2028	200.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	143.904,55	0.0	13675.0	493.0	07.Juni2032	550.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	143.939,15	0.0	11394.0	105.0	23.Juni2027	113.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	143.940,95	0.0	9498.0	1026.0	15.Sept.2041	495.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	143.969,98	0.0	8982.0	1240.0	15.Mai2049	525.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	144.006,96	0.0	9457.0	323.0	01.Dez.2029	295.0
KIM	KIMCO REALTY OP LLC	REITS	144.040,01	0.0	8030.0	1227.0	01.Dez.2046	413.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	144.081,44	0.0	11452.0	353.0	05.März2030	290.0
AEGON	AEGON NV MTN	Versicherung	144.141,33	0.0	14046.0	467.0	15.Dez.2031	613.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.286,30	0.0	7138.0	177.0	04.Apr.2029	260.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	143.311,72	0.0	11443.0	762.0	08.Mai2035	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.317,14	0.0	11363.0	788.0	10.März2036	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	143.342,75	0.0	7164.0	1448.0	23.Nov.2054	523.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	143.428,95	0.0	14165.0	668.0	14.März2035	663.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	143.431,14	0.0	7063.0	442.0	20.Aug.2036	576.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	143.432,09	0.0	7101.0	199.0	22.Juni2028	230.0
TELPM	PLDT INC RegS	Kommunikation	143.436,79	0.0	7025.0	1394.0	23.Juni2050	345.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	143.447,90	0.0	7162.0	765.0	14.Nov.2035	440.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	143.472,63	0.0	11386.0	432.0	10.März2031	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	143.485,12	0.0	11290.0	659.0	03.Nov.2033	290.0
SO	SOUTHERN POWER CO	Elektroindustrie	143.506,69	0.0	9466.0	1017.0	15.Sept.2041	515.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	143.508,22	0.0	8427.0	1245.0	15.Nov.2048	485.0
AEE	AMEREN CORPORATION	Elektroindustrie	143.518,78	0.0	9533.0	174.0	15.März2028	175.0
ETR	ENTERGY CORPORATION	Elektroindustrie	143.568,48	0.0	9486.0	197.0	15.Juni2028	190.0
BCECN	BELL CANADA INC	Kommunikation	143.571,85	0.0	7102.0	193.0	29.Mai2028	220.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	143.574,72	0.0	7084.0	283.0	01.Juni2029	271.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Sonstige Finanzwerte	143.583,45	0.0	7170.0	409.0	13.Nov.2030	360.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	143.597,58	0.0	13323.0	868.0	19.Sept.2040	650.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.619,54	0.0	11288.0	493.0	04.Nov.2031	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	143.628,76	0.0	7053.0	324.0	09.Jan.2030	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	143.646,50	0.0	11482.0	284.0	17.Mai2029	331.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	143.646,83	0.0	7077.0	330.0	20.Feb.2035	560.0
BCECN	BELL CANADA MTN RegS	Kommunikation	143.655,19	0.0	7074.0	1392.0	09.Feb.2053	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	143.679,88	0.0	9914.0	168.0	27.März2028	388.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.849,56	0.0	7970.0	693.0	14.Juni2035	595.0
EQIX	EQUINIX INC	Technologie	142.884,27	0.0	9495.0	175.0	15.März2028	155.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	142.893,18	0.0	7094.0	212.0	21.Aug.2029	272.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	142.930,79	0.0	9620.0	1088.0	01.Feb.2044	530.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.938,35	0.0	9455.0	202.0	06.Juli2028	190.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	143.003,06	0.0	8072.0	1307.0	01.März2049	420.0
MCO	MOODYS CORPORATION	Technologie	143.008,70	0.0	7076.0	1141.0	19.Aug.2041	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	143.015,74	0.0	9514.0	742.0	14.Feb.2034	63.0
CUBE	CUBESMART LP	REITS	143.055,27	0.0	9436.0	242.0	15.Dez.2028	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	143.107,83	0.0	13832.0	121.0	06.Dez.2032	759.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	143.127,53	0.0	7154.0	96.0	24.Mai2027	513.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	143.167,84	0.0	8174.0	748.0	31.Jan.2044	629.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	143.224,73	0.0	7996.0	1220.0	15.Dez.2046	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	143.238,92	0.0	11437.0	941.0	09.Mai2038	413.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	143.253,09	0.0	7151.0	273.0	14.Mai2029	510.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	143.153,14	0.0	7115.0	1167.0	09.Okt.2043	459.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	142.387,84	0.0	11351.0	174.0	15.März2028	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.422,97	0.0	9439.0	1000.0	15.Okt.2040	488.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	142.477,87	0.0	9243.0	1111.0	01.Juni2045	525.0
XEL	XCEL ENERGY INC	Elektroindustrie	142.529,59	0.0	6956.0	1356.0	01.Dez.2049	350.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	142.531,75	0.0	8063.0	1221.0	15.März2046	415.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	142.533,73	0.0	11357.0	360.0	30.März2030	250.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	142.556,55	0.0	6963.0	1053.0	13.Juni2042	508.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	142.559,34	0.0	13647.0	1081.0	02.Sept.2045	621.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	142.559,68	0.0	9469.0	314.0	15.Okt.2029	305.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	142.572,84	0.0	7097.0	359.0	01.Apr.2030	290.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	142.574,41	0.0	10041.0	333.0	10.Feb.2030	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	142.580,06	0.0	7074.0	1142.0	15.Sept.2041	280.0
WMB	WILLIAMS COMPANIES INC	Energie	142.586,37	0.0	9383.0	1080.0	04.März2044	540.0
ALACN	ALTAGAS LTD	Energie	142.641,23	0.0	7059.0	193.0	30.Mai2028	208.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	142.687,23	0.0	9429.0	1321.0	01.Apr.2053	545.0
HUM	HUMANA INC	Versicherung	142.716,82	0.0	9473.0	1292.0	01.Mai2055	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	142.743,92	0.0	8074.0	1280.0	15.März2048	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	142.753,65	0.0	7073.0	251.0	12.Jan.2029	245.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.815,30	0.0	7108.0	133.0	18.Okt.2027	445.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	141.958,35	0.0	9415.0	1385.0	23.Okt.2055	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	141.959,36	0.0	7015.0	295.0	22.Aug.2029	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	141.968,85	0.0	13825.0	386.0	29.Nov.2030	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	141.978,81	0.0	7073.0	176.0	20.März2028	195.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	141.984,67	0.0	13522.0	423.0	27.Aug.2031	675.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	141.999,31	0.0	11136.0	1220.0	02.Aug.2053	708.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	142.000,55	0.0	6930.0	1249.0	30.Mai2047	485.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	142.002,13	0.0	7085.0	493.0	13.Mai2032	587.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	142.013,38	0.0	11302.0	1059.0	22.Okt.2042	475.0
SPGI	S&P GLOBAL INC	Technologie	142.015,26	0.0	9346.0	326.0	01.Dez.2029	250.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	142.032,15	0.0	7104.0	390.0	28.Nov.2030	538.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	142.056,87	0.0	9359.0	334.0	15.Jan.2030	305.0
TXHLTH	TEXAS HEALTH RESOURCES	Nicht-zyklische Konsumgüter	142.083,44	0.0	8106.0	1454.0	15.Nov.2055	433.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	142.098,11	0.0	11042.0	610.0	01.Juni2034	670.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.122,94	0.0	7057.0	351.0	04.März2030	298.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	142.171,81	0.0	7960.0	1378.0	01.Juli2053	408.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	142.186,60	0.0	7047.0	744.0	19.Sept.2035	461.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	142.191,98	0.0	13772.0	384.0	15.Nov.2035	632.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	142.205,42	0.0	13605.0	436.0	29.Aug.2031	618.0
HYDONE	HYDRO ONE LTD	Elektroindustrie	142.212,01	0.0	7099.0	136.0	15.Okt.2027	141.0
FTSCN	FORTIS INC	Elektroindustrie	142.249,68	0.0	7108.0	191.0	15.Mai2028	218.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	142.312,41	0.0	9376.0	1367.0	10.Sept.2054	528.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.353,41	0.0	6963.0	356.0	12.Juni2030	476.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Nicht-zyklische Konsumgüter	142.357,40	0.0	7065.0	522.0	07.Okt.2032	555.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	142.357,69	0.0	6469.0	1418.0	15.Feb.2051	325.0
L	LOEWS CORPORATION	Versicherung	142.372,31	0.0	9482.0	364.0	15.Mai2030	320.0
BA	BOEING CO	Produktionsmittel	142.387,25	0.0	8054.0	966.0	01.März2039	350.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	141.508,36	0.0	9344.0	945.0	02.Nov.2036	138.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	141.520,50	0.0	7575.0	1294.0	15.Sept.2047	380.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	141.554,88	0.0	8059.0	1262.0	01.Nov.2047	426.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	141.563,78	0.0	7023.0	1369.0	30.Sept.2049	355.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	141.567,62	0.0	8060.0	1243.0	01.Nov.2046	420.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	141.599,92	0.0	7000.0	371.0	09.Sept.2030	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.616,54	0.0	7069.0	186.0	12.Mai2028	440.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	141.624,10	0.0	11298.0	761.0	27.Apr.2035	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	141.643,60	0.0	7990.0	1103.0	15.Feb.2042	370.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	141.651,32	0.0	9218.0	979.0	01.Dez.2044	464.0
T	AT&T INC	Kommunikation	141.666,06	0.0	7082.0	1308.0	25.Nov.2048	510.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	141.667,74	0.0	7864.0	1286.0	29.Juli2049	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	141.687,39	0.0	9365.0	1338.0	01.Apr.2053	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	141.769,77	0.0	11147.0	782.0	15.Aug.2037	695.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.800,69	0.0	7054.0	492.0	23.Apr.2032	550.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	141.874,54	0.0	11268.0	679.0	08.März2034	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.895,22	0.0	11335.0	185.0	26.Apr.2028	175.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	141.915,14	0.0	6997.0	457.0	09.Juni2031	297.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	141.921,45	0.0	7021.0	373.0	06.Sept.2030	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	141.103,37	0.0	9407.0	668.0	03.März2033	0.0
DIS	WALT DISNEY CO	Kommunikation	141.153,03	0.0	9329.0	977.0	23.März2040	463.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	141.155,73	0.0	9393.0	1064.0	15.Nov.2043	563.0
CMI	CUMMINS INC	Zyklische Konsumgüter	141.190,91	0.0	9338.0	1112.0	01.Okt.2043	488.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	141.243,14	0.0	9395.0	361.0	01.Mai2030	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	141.282,91	0.0	11301.0	284.0	23.Mai2029	225.0
KD	KYNDRYL HOLDINGS INC	Technologie	141.290,45	0.0	9389.0	228.0	15.Okt.2028	270.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	141.343,54	0.0	7068.0	658.0	27.Nov.2034	590.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	141.373,30	0.0	9339.0	1069.0	01.Apr.2044	560.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	141.375,45	0.0	11181.0	805.0	15.Sept.2037	655.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	141.394,23	0.0	6923.0	1330.0	21.Juni2049	475.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	141.407,94	0.0	9332.0	338.0	22.Jan.2030	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.473,50	0.0	13619.0	126.0	29.Sept.2028	600.0
VTR	VENTAS CANADA FINANCE LTD	REITS	141.489,84	0.0	6959.0	491.0	01.Dez.2031	330.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	141.497,25	0.0	9414.0	180.0	01.Apr.2028	125.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	141.505,51	0.0	5523.0	1767.0	01.Juni2070	281.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	140.637,20	0.0	13659.0	655.0	24.Nov.2034	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	140.677,07	0.0	6179.0	1490.0	25.Aug.2051	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.686,10	0.0	7019.0	1480.0	10.Mai2053	470.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	140.730,47	0.0	11253.0	193.0	12.Mai2028	125.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	140.742,45	0.0	13393.0	555.0	22.Juli2033	600.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	140.797,71	0.0	13915.0	877.0	01.März2038	603.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	140.847,52	0.0	6899.0	692.0	06.Feb.2036	665.0
CSCO	CISCO SYSTEMS INC	Technologie	140.880,79	0.0	9258.0	1481.0	26.Feb.2064	535.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	140.905,43	0.0	7035.0	1409.0	15.Nov.2049	340.0
TCN	TELUS CORPORATION	Kommunikation	140.932,99	0.0	6998.0	1159.0	05.Apr.2044	485.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	140.981,87	0.0	9363.0	1104.0	01.Nov.2043	514.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.991,69	0.0	7018.0	725.0	13.Apr.2035	373.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	141.001,74	0.0	11270.0	190.0	29.Apr.2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.014,52	0.0	7024.0	181.0	26.Apr.2028	450.0
GIBACN	CGI INC	Technologie	141.044,55	0.0	7023.0	223.0	18.Sept.2028	210.0
GZMCN	ENERGIR INC RegS	Erdgas	140.272,84	0.0	6950.0	514.0	09.Feb.2032	304.0
SE	WESTCOAST ENERGY INC MTN	Energie	140.285,61	0.0	6988.0	1068.0	28.Okt.2041	479.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	140.349,26	0.0	9344.0	324.0	07.Nov.2029	238.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	140.367,57	0.0	13621.0	221.0	18.Okt.2028	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	140.388,54	0.0	11120.0	883.0	14.Feb.2037	345.0
IPLCN	INTER PIPELINE LTD	Energie	140.408,18	0.0	6839.0	1337.0	27.Nov.2051	509.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	140.432,20	0.0	6184.0	1480.0	15.März2051	290.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	140.437,25	0.0	9353.0	364.0	15.Mai2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	140.444,23	0.0	13583.0	301.0	08.Okt.2029	545.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	140.468,37	0.0	9345.0	363.0	01.Mai2030	288.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	140.471,07	0.0	9228.0	449.0	30.Juni2031	336.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	140.557,72	0.0	6977.0	1381.0	01.Okt.2050	333.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	140.586,26	0.0	9289.0	1062.0	01.Okt.2043	545.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	140.591,25	0.0	6918.0	368.0	17.Juli2030	437.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektroindustrie	139.754,05	0.0	10157.0	435.0	04.Feb.2039	688.0
HAL	HALLIBURTON COMPANY	Energie	139.832,17	0.0	11054.0	843.0	15.Sept.2038	670.0
NI	NISOURCE INC	Erdgas	139.835,67	0.0	10169.0	954.0	15.Juni2041	595.0
XOM	EXXON MOBIL CORP	Energie	139.859,09	0.0	7909.0	1023.0	16.Aug.2039	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	139.928,76	0.0	9173.0	526.0	01.Juni2032	320.0
VRSK	VERISK ANALYTICS INC	Technologie	139.953,55	0.0	6987.0	1381.0	15.Mai2050	363.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	139.956,90	0.0	6992.0	374.0	14.Mai2030	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	139.976,33	0.0	13498.0	449.0	10.Sept.2031	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	139.991,82	0.0	6213.0	1488.0	15.Mai2050	280.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	140.018,11	0.0	9302.0	882.0	01.Mai2038	468.0
ENBCN	ENBRIDGE INC MTN	Energie	140.034,26	0.0	6997.0	1189.0	21.Nov.2044	487.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	140.097,62	0.0	13663.0	395.0	02.Dez.2030	538.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	139.306,34	0.0	13319.0	433.0	14.Juli2031	525.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.334,36	0.0	13735.0	785.0	28.Feb.2047	614.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	139.338,46	0.0	9102.0	1322.0	15.Jan.2053	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	139.412,46	0.0	9185.0	1346.0	09.März2053	513.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.445,12	0.0	6964.0	458.0	12.Mai2031	282.0
SGELN	SAGE GROUP PLC RegS	Technologie	139.468,37	0.0	11044.0	670.0	08.Feb.2034	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	139.495,77	0.0	13855.0	914.0	17.Apr.2040	661.0
GZMCN	ENERGIR LP	Erdgas	139.514,23	0.0	6970.0	1536.0	20.Mai2055	465.0
EXC	PECO ENERGY CO	Elektroindustrie	139.539,62	0.0	9199.0	1360.0	15.Sept.2054	525.0
HES	HESS CORPORATION	Energie	139.547,39	0.0	11043.0	294.0	01.Okt.2029	788.0
ADC	AGREE LP	REITS	139.611,33	0.0	9263.0	399.0	01.Okt.2030	290.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	139.658,33	0.0	6915.0	1421.0	15.März2051	345.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	139.661,73	0.0	6979.0	360.0	21.Mai2030	460.0
CNXC	CONCENTRIX CORP	Technologie	139.702,52	0.0	9097.0	544.0	02.Aug.2033	685.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	139.707,34	0.0	6817.0	1381.0	01.Dez.2050	347.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	138.875,44	0.0	9099.0	859.0	01.Juli2038	396.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.899,74	0.0	9193.0	574.0	01.Apr.2033	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	138.986,63	0.0	7750.0	1516.0	15.Juni2062	430.0
APA	APA CORP (US)	Energie	138.991,32	0.0	9146.0	961.0	01.Sept.2040	510.0
SDLF	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	139.018,72	0.0	13546.0	271.0	13.Juni2029	587.0
SPGI	S&P GLOBAL INC	Technologie	139.022,05	0.0	6793.0	1392.0	01.Dez.2049	325.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	139.073,70	0.0	6366.0	1593.0	15.Okt.2070	373.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	139.084,29	0.0	13583.0	149.0	20.Dez.2027	563.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Sonstige Finanzwerte	139.087,87	0.0	10861.0	1054.0	17.Dez.2042	450.0
ETN	EATON CORPORATION	Produktionsmittel	139.137,43	0.0	7873.0	1292.0	15.Sept.2047	392.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	139.186,55	0.0	9038.0	1069.0	01.Juni2043	495.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	139.221,95	0.0	11119.0	165.0	27.Jan.2028	50.0
BAC	BANK OF AMERICA CORP	Bankwesen	139.231,29	0.0	9208.0	1132.0	01.Apr.2044	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	139.286,63	0.0	11062.0	449.0	15.Okt.2031	713.0
AET	AETNA INC	Versicherung	139.293,93	0.0	10847.0	723.0	15.Juni2036	663.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.428,36	0.0	13425.0	350.0	22.Okt.2030	525.0
INTNED	ING GROEP NV RegS	Bankwesen	138.446,46	0.0	13421.0	218.0	02.Okt.2029	488.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	138.483,39	0.0	11071.0	172.0	22.Feb.2028	25.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	138.525,55	0.0	6914.0	470.0	13.Nov.2031	490.0
MKL	MARKEL GROUP INC	Versicherung	138.531,75	0.0	8650.0	1254.0	20.Mai2049	500.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	138.540,56	0.0	7790.0	1272.0	01.Aug.2047	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.543,34	0.0	13426.0	379.0	22.Okt.2031	538.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.582,08	0.0	9517.0	171.0	01.März2028	170.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	138.583,08	0.0	9210.0	362.0	15.Apr.2030	250.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	138.612,78	0.0	6859.0	649.0	19.Sept.2034	543.0
ALACN	ALTAGAS LTD MTN	Energie	138.694,58	0.0	6848.0	418.0	30.Nov.2030	248.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.713,99	0.0	7897.0	1302.0	01.Mai2049	428.0
FRT	FEDERAL REALTY OP LP	REITS	138.748,42	0.0	8508.0	1140.0	01.Dez.2044	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	138.788,89	0.0	6756.0	1674.0	01.Juli2049	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.833,00	0.0	13572.0	315.0	07.Dez.2029	495.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	137.994,70	0.0	6803.0	1329.0	30.Juli2046	300.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	138.011,38	0.0	11041.0	171.0	18.Feb.2028	1.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	138.053,56	0.0	6797.0	1472.0	27.Jan.2053	446.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.102,12	0.0	9456.0	239.0	20.Nov.2028	195.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.154,03	0.0	9105.0	462.0	15.Juli2031	290.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	138.210,21	0.0	10187.0	557.0	01.März2033	540.0
O	REALTY INCOME CORPORATION	REITS	138.225,10	0.0	13412.0	299.0	15.Okt.2029	500.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	138.233,25	0.0	9189.0	486.0	26.Okt.2031	318.0
DUK	DUKE ENERGY CORP	Elektroindustrie	138.244,49	0.0	9857.0	117.0	15.Aug.2027	315.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	138.272,98	0.0	11009.0	206.0	01.Juli2028	50.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	138.310,09	0.0	6755.0	1395.0	01.Juni2050	330.0
SCCO	SOUTHERN PERU COPPER CORP	Grundstoffindustrie	138.312,60	0.0	10990.0	911.0	16.Apr.2040	675.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	138.357,98	0.0	13322.0	373.0	20.Sept.2030	563.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	138.364,11	0.0	13223.0	499.0	27.Juni2032	500.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	137.574,05	0.0	13268.0	444.0	15.Sept.2031	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	137.584,84	0.0	9062.0	1323.0	09.Sept.2052	515.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.603,80	0.0	7675.0	1277.0	15.Juni2049	420.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	137.606,39	0.0	9081.0	944.0	02.Sept.2036	110.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	137.652,29	0.0	5962.0	1590.0	01.Dez.2061	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.693,92	0.0	13399.0	307.0	01.Nov.2030	488.0
STNWAT	STONEWATER FUNDING PLC RegS	Sonstige Finanzwerte	137.699,73	0.0	9134.0	902.0	10.Sept.2036	163.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	137.760,33	0.0	6814.0	1416.0	10.Sept.2051	350.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	137.823,18	0.0	13523.0	153.0	13.Jan.2028	525.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	137.829,76	0.0	7741.0	354.0	27.Juli2030	571.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	137.893,76	0.0	6777.0	1250.0	21.Jan.2047	474.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	137.940,98	0.0	7782.0	1283.0	01.März2049	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	137.985,65	0.0	6876.0	1395.0	01.Nov.2049	340.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	137.169,88	0.0	10725.0	1206.0	18.Dez.2045	425.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	137.179,13	0.0	13475.0	155.0	14.Jan.2029	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	137.217,02	0.0	13473.0	153.0	12.Jan.2028	500.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	137.237,92	0.0	10639.0	585.0	01.Juni2054	700.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	137.250,98	0.0	5934.0	1681.0	10.Sept.2052	175.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	137.283,66	0.0	13538.0	104.0	28.Aug.2027	588.0
T	AT&T INC	Kommunikation	137.295,25	0.0	6864.0	1276.0	25.Mai2047	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.315,04	0.0	13503.0	331.0	25.Jan.2030	513.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	137.330,79	0.0	13338.0	386.0	10.Okt.2030	470.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.339,96	0.0	13259.0	586.0	14.Okt.2033	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.397,57	0.0	10698.0	736.0	01.Juni2036	605.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.409,02	0.0	13516.0	159.0	24.Jan.2028	500.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.441,26	0.0	10957.0	259.0	19.Jan.2029	94.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	137.493,73	0.0	9371.0	1187.0	15.Sept.2048	565.0
OKE	ONEOK INC	Energie	136.676,15	0.0	8933.0	1078.0	15.Okt.2043	515.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	136.690,50	0.0	6831.0	143.0	15.Nov.2027	185.0
KMPR	KEMPER CORP	Versicherung	136.697,56	0.0	9015.0	500.0	23.Feb.2032	380.0
ATH	ATHENE HOLDING LTD	Versicherung	136.742,01	0.0	6836.0	1339.0	25.Mai2051	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.748,40	0.0	13269.0	449.0	20.Aug.2031	505.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	136.887,77	0.0	13278.0	384.0	15.Okt.2031	500.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	136.894,79	0.0	6709.0	1516.0	01.Juli2055	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.899,68	0.0	13509.0	482.0	05.März2032	600.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	136.914,41	0.0	6815.0	493.0	17.Sept.2031	223.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.951,49	0.0	6759.0	1143.0	17.Aug.2043	455.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	137.066,35	0.0	13563.0	645.0	30.März2035	688.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Sonstige Finanzwerte	137.058,59	0.0	10272.0	914.0	15.Juni2050	552.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	136.335,28	0.0	9052.0	1304.0	01.Mai2052	530.0
PLD	PROLOGIS LP	REITS	136.341,19	0.0	7654.0	389.0	15.Jan.2031	525.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	136.436,25	0.0	9022.0	519.0	01.Feb.2032	230.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	136.485,96	0.0	10625.0	576.0	07.Dez.2034	625.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	136.557,89	0.0	6791.0	712.0	22.Okt.2035	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	136.561,55	0.0	10702.0	845.0	15.Juli2038	613.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	136.562,39	0.0	8924.0	1175.0	15.Juli2046	495.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	136.575,75	0.0	6794.0	566.0	01.Okt.2032	315.0
TCN	TELUS CORPORATION	Kommunikation	136.611,91	0.0	7720.0	367.0	09.Sept.2030	560.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	136.616,67	0.0	9049.0	395.0	01.Sept.2030	250.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	136.626,92	0.0	7726.0	1279.0	12.Sept.2047	395.0
JXN	JACKSON FINANCIAL INC	Versicherung	136.631,15	0.0	6828.0	1340.0	23.Nov.2051	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	136.635,10	0.0	11756.0	667.0	06.Feb.2034	313.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	136.635,39	0.0	13556.0	532.0	01.Okt.2032	533.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.635,65	0.0	13122.0	978.0	03.Okt.2042	625.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	135.785,78	0.0	13241.0	875.0	14.Dez.2038	563.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	135.798,14	0.0	8996.0	439.0	02.März2031	245.0
CVX	CHEVRON USA INC	Energie	135.808,33	0.0	9897.0	1110.0	15.Nov.2043	525.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	135.856,20	0.0	13477.0	691.0	05.Apr.2035	575.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	135.860,75	0.0	9013.0	443.0	23.März2031	255.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	135.915,53	0.0	7689.0	1295.0	15.März2048	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	135.970,81	0.0	10706.0	545.0	15.Feb.2033	613.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	135.990,59	0.0	8173.0	1220.0	01.Apr.2047	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	136.001,92	0.0	13330.0	435.0	14.Juli2036	550.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	136.018,22	0.0	13447.0	627.0	14.März2034	575.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektroindustrie	136.036,41	0.0	8974.0	1101.0	15.Sept.2043	480.0
SWSFIN	SW (FINANCE) I PLC MTN RegS	Utility Other	136.045,88	0.0	13574.0	634.0	14.Nov.2034	688.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	136.079,63	0.0	13436.0	164.0	14.Feb.2028	463.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	136.104,95	0.0	10871.0	628.0	05.Mai2033	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	136.168,14	0.0	13617.0	552.0	27.Nov.2032	550.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	136.175,41	0.0	10805.0	302.0	09.Juli2029	88.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Sonstige Finanzwerte	136.195,94	0.0	13498.0	672.0	01.Apr.2035	600.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	136.202,25	0.0	12986.0	495.0	07.Juni2032	488.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Nicht-zyklische Konsumgüter	136.208,34	0.0	7654.0	1482.0	01.Aug.2056	406.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	136.211,27	0.0	10874.0	243.0	15.Nov.2028	38.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.345,18	0.0	9006.0	370.0	15.Apr.2030	148.0
BACR	BARCLAYS PLC RegS	Bankwesen	135.397,73	0.0	13540.0	450.0	29.Juli2036	617.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	135.406,36	0.0	10759.0	318.0	05.Sept.2029	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	135.412,15	0.0	13196.0	389.0	10.Nov.2031	476.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	135.418,86	0.0	6732.0	1386.0	15.Apr.2050	345.0
META	META PLATFORMS INC	Kommunikation	135.440,00	0.0	7609.0	1432.0	15.Aug.2062	465.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	135.466,00	0.0	7713.0	1250.0	01.Nov.2046	398.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	135.472,41	0.0	13223.0	397.0	17.Nov.2030	463.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	135.499,86	0.0	6726.0	1493.0	01.Apr.2052	320.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	135.524,78	0.0	6660.0	1135.0	30.Juni2042	399.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	135.554,13	0.0	13528.0	261.0	12.März2029	535.0
TCN	TELUS CORPORATION	Kommunikation	135.599,97	0.0	6704.0	1295.0	06.März2048	470.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	135.615,58	0.0	8854.0	1213.0	15.Jan.2049	515.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.645,32	0.0	9036.0	417.0	15.Nov.2030	225.0
SBRYLN	J SAINSBURY PLC MTN RegS	Nicht-zyklische Konsumgüter	135.648,18	0.0	13320.0	664.0	29.Jan.2035	563.0
TRV	TRAVELERS COMPANIES INC	Versicherung	135.781,57	0.0	8325.0	1193.0	25.Aug.2045	430.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	134.940,83	0.0	6708.0	1437.0	16.Okt.2051	340.0
RYN	RAYONIER LP	Grundstoffindustrie	134.999,20	0.0	8993.0	456.0	17.Mai2031	275.0
WMB	WILLIAMS COMPANIES INC	Energie	135.030,96	0.0	8824.0	1124.0	15.Jan.2045	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	135.044,14	0.0	13458.0	433.0	30.Apr.2031	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	135.056,07	0.0	13218.0	1046.0	22.Jan.2045	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	135.080,89	0.0	13438.0	179.0	17.Apr.2029	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	135.097,41	0.0	13429.0	353.0	11.Okt.2030	488.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	135.185,88	0.0	13516.0	870.0	25.Mai2038	577.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	135.202,19	0.0	6686.0	1126.0	10.Feb.2041	250.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	135.246,00	0.0	8795.0	1170.0	15.Dez.2046	495.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	135.246,42	0.0	13345.0	906.0	11.Sept.2040	645.0
DIS	WALT DISNEY CO	Kommunikation	135.255,03	0.0	8923.0	1141.0	15.Sept.2044	475.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	135.300,21	0.0	8970.0	441.0	15.März2031	255.0
CSX	CSX CORP	Transport	135.300,27	0.0	10779.0	936.0	30.Apr.2040	622.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	135.316,69	0.0	8944.0	1377.0	01.Okt.2054	505.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	134.500,33	0.0	10757.0	276.0	15.März2029	13.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	134.500,73	0.0	13229.0	438.0	30.Juli2031	513.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	134.565,49	0.0	10547.0	824.0	15.Jan.2038	600.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	134.596,41	0.0	13397.0	452.0	01.Aug.2032	513.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	134.635,06	0.0	6568.0	1407.0	01.Dez.2051	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.683,43	0.0	13313.0	455.0	27.Aug.2031	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	134.753,09	0.0	13389.0	388.0	08.Okt.2030	488.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	134.763,16	0.0	13457.0	841.0	18.Mai2038	638.0
EXR	EXTRA SPACE STORAGE LP	REITS	134.769,99	0.0	8960.0	409.0	15.Okt.2030	220.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	134.795,13	0.0	9981.0	267.0	23.Mai2029	460.0
GS	GOLDMAN SACHS GROUP INC/THE GBP MTN RegS	Bankwesen	134.863,19	0.0	13415.0	453.0	22.Sept.2036	577.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	134.043,05	0.0	7521.0	1100.0	15.Juni2041	310.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Sonstige Finanzwerte	134.069,06	0.0	13223.0	1145.0	11.Sept.2050	663.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	134.077,46	0.0	10720.0	472.0	14.Mai2031	163.0
WMT	WALMART INC	Zyklische Konsumgüter	134.113,63	0.0	6655.0	1456.0	24.Sept.2049	295.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	134.164,31	0.0	12728.0	907.0	05.Juli2040	575.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	134.173,28	0.0	13359.0	427.0	28.Apr.2031	563.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	134.204,03	0.0	13249.0	912.0	12.Sept.2040	625.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	134.249,86	0.0	13220.0	745.0	30.Mai2034	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.273,86	0.0	10742.0	294.0	25.Mai2029	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.286,70	0.0	8938.0	1050.0	15.Nov.2041	463.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.293,99	0.0	13152.0	312.0	10.Dez.2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.324,91	0.0	13377.0	354.0	30.Apr.2030	578.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	134.390,19	0.0	6681.0	1401.0	15.Apr.2050	335.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	133.609,95	0.0	13095.0	316.0	02.Dez.2029	413.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	133.657,27	0.0	7626.0	1347.0	15.Nov.2048	379.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	133.702,69	0.0	6530.0	1443.0	01.Dez.2051	320.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	133.729,10	0.0	13350.0	230.0	14.Nov.2048	513.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.771,58	0.0	13289.0	264.0	04.Apr.2029	463.0
TRV	TRAVELERS COMPANIES INC	Versicherung	133.783,95	0.0	5925.0	1519.0	27.Apr.2050	255.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	133.800,40	0.0	13254.0	962.0	30.Sept.2041	613.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	133.812,93	0.0	6539.0	1398.0	01.Dez.2049	313.0
CVX	CHEVRON USA INC	Energie	133.838,94	0.0	10740.0	964.0	01.März2041	600.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	133.840,51	0.0	6578.0	889.0	01.Juni2037	326.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	133.871,44	0.0	10430.0	686.0	01.Juni2035	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	133.967,39	0.0	12996.0	775.0	31.Okt.2036	525.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	133.989,37	0.0	10678.0	522.0	02.Nov.2032	613.0
CAT	CATERPILLAR INC	Produktionsmittel	134.009,24	0.0	8895.0	447.0	12.März2031	190.0
RKTLN	MEAD JOHNSON NUTRITION CO	Nicht-zyklische Konsumgüter	133.153,00	0.0	8653.0	1118.0	01.Juni2044	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	133.162,02	0.0	6648.0	1420.0	15.Nov.2049	320.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	133.162,73	0.0	13265.0	86.0	13.Apr.2027	325.0
CMI	CUMMINS INC	Zyklische Konsumgüter	133.167,54	0.0	8842.0	404.0	01.Sept.2030	150.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	133.211,30	0.0	8784.0	1154.0	15.Sept.2045	490.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	133.217,26	0.0	10528.0	498.0	17.Sept.2031	163.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	133.234,35	0.0	13204.0	545.0	19.Sept.2033	475.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	133.237,64	0.0	12957.0	883.0	08.Dez.2039	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	133.240,15	0.0	6626.0	1437.0	15.Apr.2050	315.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	133.251,54	0.0	8844.0	1097.0	15.März2044	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	133.280,70	0.0	6541.0	1755.0	10.Sept.2049	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.333,23	0.0	8799.0	511.0	11.Jan.2032	240.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	133.359,36	0.0	13158.0	685.0	27.Feb.2035	550.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	133.385,79	0.0	12948.0	531.0	31.Okt.2032	513.0
DOC	DOC DR LLC	REITS	133.401,55	0.0	8875.0	495.0	01.Nov.2031	263.0
RDSALN	SHELL FINANCE US INC 144A	Energie	133.413,85	0.0	6654.0	1433.0	07.Nov.2049	313.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	133.419,86	0.0	10410.0	554.0	15.Juni2034	589.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Grundstoffindustrie	133.422,76	0.0	13098.0	325.0	11.Dez.2029	400.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	133.466,82	0.0	13298.0	394.0	28.Okt.2030	470.0
BCECN	BELL CANADA MTN RegS	Kommunikation	133.481,69	0.0	7553.0	252.0	15.März2029	525.0
DUK	DUKE ENERGY CORP	Elektroindustrie	133.532,50	0.0	7520.0	1261.0	15.Aug.2047	395.0
MSFT	MICROSOFT CORPORATION	Technologie	133.540,58	0.0	8701.0	1234.0	15.Juni2047	450.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Nicht-zyklische Konsumgüter	133.549,50	0.0	7493.0	1422.0	15.Juli2052	380.0
BRO	BROWN & BROWN INC	Versicherung	133.552,95	0.0	8857.0	443.0	15.März2031	238.0
ALVGR	ALLIANZ SE RegS	Versicherung	133.564,71	0.0	12791.0	544.0	25.Juli2053	582.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.583,84	0.0	8852.0	441.0	01.März2031	225.0
ES	EVERSOURCE ENERGY	Elektroindustrie	132.705,80	0.0	8801.0	398.0	15.Aug.2030	165.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	132.769,67	0.0	13192.0	266.0	16.Feb.2029	240.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	132.773,33	0.0	13253.0	92.0	03.Mai2027	288.0
DGFP	VINCI SA MTN RegS	Transport	132.814,12	0.0	13222.0	79.0	15.März2027	225.0
CUBE	CUBESMART LP	REITS	132.824,43	0.0	8799.0	440.0	15.Feb.2031	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.851,96	0.0	6495.0	1249.0	06.Juni2046	435.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	132.864,00	0.0	10559.0	584.0	15.Okt.2033	613.0
CMCSA	SKY LTD MTN RegS	Kommunikation	132.869,15	0.0	13020.0	321.0	26.Nov.2029	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	132.969,19	0.0	13096.0	737.0	18.Feb.2036	563.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	133.009,64	0.0	12982.0	310.0	15.Okt.2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	133.012,57	0.0	13233.0	445.0	16.Okt.2031	463.0
WAKEMD	WAKEMED	Nicht-zyklische Konsumgüter	133.024,00	0.0	6601.0	1477.0	01.Okt.2052	329.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	133.031,88	0.0	7534.0	166.0	29.März2028	593.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	133.062,50	0.0	10397.0	648.0	03.Juli2036	624.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	133.073,32	0.0	8713.0	990.0	02.Aug.2041	500.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	132.277,92	0.0	10418.0	605.0	15.Feb.2034	585.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	132.294,88	0.0	13035.0	501.0	15.Aug.2056	574.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	132.407,10	0.0	13013.0	571.0	18.Aug.2033	638.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.453,75	0.0	13071.0	595.0	23.Dez.2033	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	132.471,80	0.0	13027.0	107.0	12.Juli2028	188.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	132.472,56	0.0	12946.0	537.0	10.Dez.2032	488.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	132.489,98	0.0	8124.0	1269.0	15.Juli2048	430.0
NI	NISOURCE INC	Erdgas	132.491,37	0.0	9316.0	1050.0	15.Feb.2043	525.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	132.564,56	0.0	5848.0	306.0	24.Sept.2029	434.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	132.581,01	0.0	7471.0	1287.0	15.Aug.2047	375.0
FTSCN	FORTIS INC	Elektroindustrie	132.615,63	0.0	7422.0	263.0	31.Mai2029	443.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	132.620,90	0.0	7530.0	1250.0	15.Apr.2048	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	132.639,43	0.0	12865.0	581.0	25.Okt.2033	588.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	132.659,91	0.0	13120.0	546.0	15.Dez.2032	476.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	132.679,85	0.0	7490.0	333.0	15.Feb.2030	464.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	131.850,01	0.0	12957.0	614.0	05.Feb.2034	563.0
COFCHD	COFACE SA RegS	Versicherung	131.850,22	0.0	12715.0	499.0	22.Sept.2032	600.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	131.862,24	0.0	12878.0	190.0	08.Juni2028	238.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	131.880,80	0.0	8763.0	407.0	01.Sept.2030	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	131.907,23	0.0	12992.0	775.0	19.Okt.2036	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	131.942,80	0.0	10443.0	368.0	21.Sept.2030	620.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	131.966,08	0.0	13184.0	568.0	07.Mai2032	188.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	131.997,07	0.0	13043.0	318.0	05.Sept.2029	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.000,81	0.0	10445.0	711.0	15.Sept.2035	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.020,47	0.0	10349.0	722.0	15.Jan.2036	585.0
WPC	WP CAREY INC	REITS	132.043,77	0.0	8725.0	515.0	01.Feb.2032	245.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	132.049,90	0.0	13030.0	223.0	08.Sept.2028	192.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	132.052,88	0.0	12948.0	103.0	15.Juni2027	213.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	132.140,76	0.0	8732.0	1125.0	01.Apr.2045	505.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.158,32	0.0	10482.0	741.0	01.Apr.2036	595.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	132.196,13	0.0	10533.0	659.0	01.Nov.2034	613.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	132.219,23	0.0	8800.0	1345.0	15.Nov.2053	485.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.224,73	0.0	10434.0	483.0	08.Juli2031	140.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	132.174,46	0.0	8767.0	1073.0	22.Apr.2043	659.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	131.398,25	0.0	6184.0	1588.0	01.Okt.2055	283.0
AEP	OHIO POWER CO	Elektroindustrie	131.434,45	0.0	8703.0	435.0	15.Jan.2031	163.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	131.509,86	0.0	7376.0	1118.0	01.Juni2041	285.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	131.523,86	0.0	6554.0	1446.0	01.Mai2051	325.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	131.550,76	0.0	10315.0	661.0	15.Jan.2035	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	131.571,70	0.0	10483.0	1316.0	01.Nov.2053	613.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Nicht-zyklische Konsumgüter	131.643,89	0.0	5780.0	1515.0	15.Aug.2050	251.0
AEE	UNION ELECTRIC CO	Elektroindustrie	131.645,38	0.0	8734.0	531.0	15.März2032	215.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	131.727,43	0.0	12863.0	197.0	07.Juli2028	260.0
DTMINC	DT MIDSTREAM INC 144A	Energie	131.740,99	0.0	10280.0	650.0	15.Dez.2034	580.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	131.758,20	0.0	8782.0	1038.0	24.Nov.2038	200.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	131.780,73	0.0	8741.0	487.0	15.Sept.2031	225.0
MMM	3M CO MTN	Produktionsmittel	130.948,84	0.0	10363.0	798.0	15.März2037	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	131.095,84	0.0	10228.0	568.0	01.Juni2033	535.0
PLD	PROLOGIS LP	REITS	131.130,16	0.0	8710.0	451.0	15.März2031	163.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	131.185,22	0.0	10322.0	199.0	18.Aug.2028	635.0
VLO	VALERO ENERGY CORPORATION	Energie	131.224,95	0.0	7304.0	1357.0	01.Juni2052	400.0
RF	REGIONS FINANCIAL CORP	Bankwesen	131.228,09	0.0	10228.0	269.0	06.Juni2030	572.0
ADI	ANALOG DEVICES INC	Technologie	131.263,80	0.0	9943.0	97.0	15.Juni2027	345.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	131.382,38	0.0	8443.0	830.0	01.Nov.2057	475.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Sonstige Finanzwerte	130.509,67	0.0	12710.0	763.0	06.Juni2042	538.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	130.515,98	0.0	5792.0	1483.0	15.Nov.2050	275.0
GXO	GXO LOGISTICS INC	Transport	130.522,68	0.0	10406.0	613.0	06.Mai2034	650.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	130.534,47	0.0	10243.0	318.0	01.Feb.2033	625.0
UNP	UNION PACIFIC CORPORATION	Transport	130.649,31	0.0	7408.0	1410.0	01.Okt.2051	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	130.700,15	0.0	6449.0	1460.0	15.Feb.2051	305.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.707,39	0.0	12692.0	286.0	19.Juli2029	330.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	130.717,14	0.0	11169.0	796.0	01.März2039	838.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	130.743,00	0.0	10349.0	1277.0	26.März2056	663.0
GL	GLOBE LIFE INC	Versicherung	130.754,61	0.0	10345.0	643.0	15.Sept.2034	585.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	130.772,28	0.0	8520.0	1479.0	02.Juli2064	495.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	130.844,91	0.0	10271.0	530.0	15.Jan.2033	540.0
COFCHD	COFACE SA RegS	Versicherung	130.870,36	0.0	12759.0	592.0	28.Nov.2033	575.0
PLD	PROLOGIS LP	REITS	130.936,45	0.0	6513.0	1459.0	15.Apr.2050	300.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	130.065,68	0.0	10221.0	578.0	28.Juli2034	563.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	130.085,83	0.0	12530.0	804.0	02.Okt.2037	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	130.111,54	0.0	12917.0	260.0	11.März2029	338.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	130.157,06	0.0	7315.0	1276.0	01.Feb.2048	385.0
T	AT&T INC	Kommunikation	130.260,26	0.0	8458.0	1105.0	01.Juni2044	465.0
NI	NISOURCE INC	Erdgas	130.314,62	0.0	10206.0	567.0	30.Juni2033	540.0
O	REALTY INCOME CORPORATION	REITS	130.319,26	0.0	12900.0	110.0	13.Juli2027	113.0
XOM	EXXON MOBIL CORP	Energie	130.363,14	0.0	8541.0	1139.0	26.Juni2039	141.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.383,12	0.0	12334.0	225.0	30.Mai2034	613.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	130.384,30	0.0	10377.0	628.0	12.Feb.2033	163.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.436,11	0.0	10969.0	464.0	15.Apr.2032	763.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	130.466,29	0.0	12943.0	882.0	16.Apr.2040	700.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	130.494,13	0.0	13025.0	545.0	12.Nov.2032	475.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	130.349,34	0.0	6446.0	1301.0	23.Feb.2046	391.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	129.659,51	0.0	8625.0	1128.0	10.Mai2043	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.730,27	0.0	10141.0	693.0	15.Juni2035	530.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	129.748,73	0.0	10142.0	630.0	15.Juni2034	533.0
NMIH	NMI HOLDINGS INC	Versicherung	129.766,73	0.0	10213.0	284.0	15.Aug.2029	600.0
HAL	HALLIBURTON COMPANY	Energie	129.777,79	0.0	8638.0	1052.0	15.Nov.2041	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	129.796,73	0.0	10132.0	184.0	15.Juni2028	563.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	129.801,33	0.0	9900.0	119.0	01.Sept.2027	360.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	129.835,03	0.0	6336.0	1382.0	01.Juni2050	320.0
HXL	HEXCEL CORPORATION	Produktionsmittel	129.872,20	0.0	10243.0	668.0	26.Feb.2035	588.0
OKE	ONEOK INC	Energie	129.883,46	0.0	10350.0	381.0	01.Nov.2030	580.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	129.910,76	0.0	10175.0	634.0	01.Juli2034	540.0
BWP	BOARDWALK PIPELINES LP	Energie	130.027,60	0.0	10223.0	636.0	01.Aug.2034	563.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	130.056,44	0.0	8658.0	1225.0	16.Nov.2045	438.0
EFX	EQUIFAX INC	Technologie	129.229,42	0.0	10090.0	182.0	01.Juni2028	510.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.246,72	0.0	12619.0	391.0	17.Okt.2030	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	129.250,13	0.0	10204.0	247.0	01.März2029	575.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Sonstige Finanzwerte	129.295,79	0.0	12897.0	920.0	10.Nov.2039	552.0
AEE	UNION ELECTRIC CO	Elektroindustrie	129.297,51	0.0	12763.0	828.0	15.März2039	845.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	129.327,68	0.0	7361.0	1363.0	01.Mai2052	415.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	129.340,23	0.0	12755.0	14.0	15.Juli2026	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	129.382,82	0.0	10322.0	563.0	08.Mai2033	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.392,72	0.0	10238.0	371.0	08.Sept.2030	525.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	129.407,78	0.0	10237.0	611.0	15.März2034	585.0
CATMED	DIGNITY HEALTH	Nicht-zyklische Konsumgüter	129.413,09	0.0	8596.0	1094.0	01.Nov.2042	450.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	129.435,50	0.0	12626.0	190.0	28.Mai2028	238.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	129.441,97	0.0	8213.0	1090.0	31.Jan.2043	430.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	129.457,00	0.0	7338.0	81.0	25.März2027	480.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	129.463,80	0.0	12846.0	159.0	18.Jan.2028	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	129.561,29	0.0	10273.0	605.0	15.Nov.2032	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	129.588,57	0.0	10343.0	94.0	15.Mai2027	780.0
NESNVX	NESTLE CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	129.602,11	0.0	12846.0	771.0	22.März2036	475.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	128.754,52	0.0	8480.0	1136.0	01.März2044	440.0
ECL	ECOLAB INC	Grundstoffindustrie	128.778,65	0.0	10046.0	1004.0	08.Dez.2041	550.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	128.778,84	0.0	10156.0	201.0	16.Aug.2028	525.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	128.780,84	0.0	12864.0	234.0	15.Nov.2028	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.795,46	0.0	7221.0	729.0	10.Juni2035	420.0
NNN	NNN REIT INC	REITS	128.799,78	0.0	10240.0	593.0	15.Okt.2033	560.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	128.814,08	0.0	12156.0	167.0	16.Juni2028	663.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	128.830,77	0.0	10126.0	322.0	15.Jan.2030	495.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	128.831,04	0.0	10111.0	323.0	13.Jan.2030	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.838,78	0.0	10266.0	418.0	09.Sept.2030	50.0
SO	AGL CAPITAL CORPORATION	Erdgas	128.872,06	0.0	8378.0	1090.0	01.Juni2043	440.0
AET	AETNA INC	Versicherung	128.976,90	0.0	7261.0	1257.0	15.Aug.2047	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	128.989,53	0.0	7300.0	1308.0	15.Sept.2047	360.0
DUK	DUKE ENERGY CORP	Elektroindustrie	128.996,72	0.0	10086.0	139.0	08.Dez.2027	500.0
R	RYDER SYSTEM INC MTN	Transport	129.048,72	0.0	10190.0	160.0	01.März2028	565.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	129.051,98	0.0	10258.0	620.0	15.Apr.2034	585.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	129.060,81	0.0	10263.0	561.0	15.Apr.2033	545.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	129.086,86	0.0	6444.0	367.0	06.Mai2030	265.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	129.105,35	0.0	6375.0	1350.0	22.Feb.2049	433.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	129.115,69	0.0	12815.0	234.0	09.Okt.2028	120.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.128,19	0.0	10127.0	318.0	08.Jan.2030	530.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	129.154,73	0.0	12699.0	962.0	13.Feb.2041	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.172,54	0.0	10164.0	326.0	29.Jan.2031	522.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	128.346,63	0.0	10063.0	704.0	30.Juni2035	505.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	128.375,94	0.0	12274.0	266.0	22.Juli2029	575.0
XEL	XCEL ENERGY INC	Elektroindustrie	128.413,88	0.0	10165.0	611.0	15.März2034	550.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	128.435,60	0.0	7072.0	1152.0	01.Sept.2041	267.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	128.497,56	0.0	10063.0	182.0	15.Juni2028	485.0
HSCRTW	HOUSING & CARE 21 RegS	Sonstige Finanzwerte	128.543,64	0.0	8548.0	1310.0	08.Nov.2049	329.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	128.551,07	0.0	10143.0	483.0	12.Feb.2032	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	128.573,28	0.0	10200.0	213.0	01.Okt.2028	565.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	128.582,02	0.0	10208.0	777.0	23.Jan.2035	200.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	128.615,51	0.0	10059.0	141.0	15.Dez.2027	515.0
HUM	HUMANA INC	Versicherung	128.707,93	0.0	8356.0	1049.0	01.Dez.2042	463.0
CUZ	COUSINS PROPERTIES LP	REITS	128.720,62	0.0	10107.0	360.0	15.Juli2030	525.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	127.868,10	0.0	10127.0	488.0	15.März2032	520.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	127.881,98	0.0	10205.0	451.0	15.Jan.2031	63.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	127.893,42	0.0	8513.0	1127.0	15.Mai2043	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	127.896,12	0.0	10132.0	337.0	15.März2030	505.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.931,52	0.0	7229.0	53.0	10.Dez.2026	245.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.937,47	0.0	10131.0	688.0	15.März2035	525.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	127.945,74	0.0	10155.0	258.0	01.Apr.2029	525.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	127.951,67	0.0	10090.0	649.0	15.Aug.2034	520.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	127.956,46	0.0	10189.0	712.0	08.März2034	188.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	128.030,81	0.0	10042.0	508.0	30.Juni2032	495.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	128.072,78	0.0	8387.0	1105.0	15.Jan.2043	415.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	128.079,77	0.0	10039.0	660.0	15.Jan.2035	570.0
CUZ	COUSINS PROPERTIES LP	REITS	128.083,73	0.0	10096.0	479.0	15.Feb.2032	538.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	128.091,72	0.0	10229.0	645.0	13.Mai2034	500.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	128.118,87	0.0	6369.0	437.0	23.März2031	300.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	128.129,09	0.0	6358.0	391.0	02.Sept.2030	290.0
CSNLN	CHESNARA PLC RegS	Versicherung	128.140,78	0.0	12618.0	514.0	04.Aug.2032	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	128.166,56	0.0	10117.0	246.0	15.Feb.2029	488.0
DUK	DUKE ENERGY CORP	Elektroindustrie	128.169,73	0.0	10064.0	236.0	05.Jan.2029	485.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.185,57	0.0	10248.0	478.0	28.Apr.2031	75.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	128.209,10	0.0	6344.0	425.0	29.Jan.2031	285.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	128.214,28	0.0	7295.0	1381.0	27.Apr.2051	388.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	128.215,56	0.0	10177.0	560.0	01.Apr.2033	525.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	128.232,37	0.0	10166.0	617.0	28.März2034	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.264,07	0.0	12748.0	149.0	07.Dez.2027	125.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	127.425,63	0.0	10078.0	250.0	01.März2029	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	127.447,86	0.0	10078.0	162.0	01.März2028	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	127.456,04	0.0	7231.0	1105.0	15.Sept.2040	265.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	127.473,02	0.0	10191.0	1385.0	22.Mai2056	585.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.486,21	0.0	10092.0	559.0	09.März2033	500.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	127.496,66	0.0	6340.0	438.0	31.März2031	315.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.525,80	0.0	10159.0	136.0	28.Okt.2027	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	127.584,66	0.0	12711.0	270.0	11.Apr.2029	288.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.593,45	0.0	10194.0	644.0	18.Nov.2039	614.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	127.597,38	0.0	6312.0	1184.0	23.Feb.2043	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.602,32	0.0	9993.0	276.0	16.Juli2029	595.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	127.622,87	0.0	7266.0	1345.0	01.Nov.2049	381.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	127.653,92	0.0	10112.0	169.0	20.März2029	547.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	127.664,07	0.0	10024.0	435.0	15.Juli2031	520.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Nicht-zyklische Konsumgüter	127.665,74	0.0	8498.0	1175.0	15.Mai2044	427.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	127.688,45	0.0	6277.0	1491.0	15.Jan.2052	295.0
BRO	BROWN & BROWN INC	Versicherung	127.705,29	0.0	9993.0	499.0	23.Juni2032	525.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	127.706,30	0.0	10191.0	531.0	09.Nov.2033	549.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	127.744,25	0.0	12620.0	325.0	14.März2030	663.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.752,61	0.0	10207.0	465.0	03.März2031	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.760,76	0.0	10135.0	489.0	29.März2032	540.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	127.762,10	0.0	9981.0	730.0	01.Dez.2035	494.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	127.767,51	0.0	9955.0	347.0	16.Juni2030	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	127.779,63	0.0	10582.0	533.0	18.Jan.2032	163.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	127.816,52	0.0	12725.0	702.0	28.Apr.2035	550.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	127.834,25	0.0	10121.0	209.0	08.Sept.2028	488.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	127.840,22	0.0	12783.0	145.0	24.Nov.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.860,47	0.0	12129.0	184.0	01.Juni2033	575.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	127.001,88	0.0	8381.0	1060.0	15.März2042	438.0
TSCOLN	TESCO PLC 144A	Nicht-zyklische Konsumgüter	127.004,78	0.0	10142.0	819.0	15.Nov.2037	615.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektroindustrie	127.005,74	0.0	8433.0	1157.0	01.Mai2046	497.0
CBT	CABOT CORPORATION	Grundstoffindustrie	127.011,49	0.0	9958.0	505.0	30.Juni2032	500.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	127.019,70	0.0	10144.0	662.0	14.Nov.2034	540.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	127.045,88	0.0	12563.0	232.0	02.Nov.2028	188.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	127.076,15	0.0	9977.0	607.0	17.Jan.2034	529.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	127.107,72	0.0	10021.0	329.0	01.Feb.2030	463.0
T	AT&T INC	Kommunikation	127.112,64	0.0	7197.0	776.0	12.März2036	450.0
EXE	EXPAND ENERGY CORP	Energie	127.122,15	0.0	9998.0	55.0	01.Feb.2029	538.0
UBS	UBS GROUP AG RegS	Bankwesen	127.145,85	0.0	12564.0	233.0	15.Nov.2029	213.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.158,21	0.0	7218.0	72.0	18.Feb.2027	249.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	127.170,78	0.0	12717.0	575.0	28.Mai2032	120.0
AAPL	APPLE INC RegS	Technologie	127.182,54	0.0	12694.0	370.0	25.Feb.2030	75.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	127.272,21	0.0	12609.0	1007.0	30.Sept.2042	575.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	127.319,37	0.0	8305.0	1398.0	19.Dez.2050	313.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	127.320,18	0.0	10014.0	651.0	17.Juli2034	480.0
O	REALTY INCOME CORPORATION	REITS	127.326,07	0.0	10053.0	247.0	15.Feb.2029	475.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	127.342,27	0.0	9941.0	977.0	15.Juni2041	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	127.347,18	0.0	10070.0	1450.0	15.März2064	595.0
DUK	DUKE ENERGY CORP	Elektroindustrie	127.365,06	0.0	10069.0	1281.0	15.Sept.2053	610.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	127.365,71	0.0	8305.0	1292.0	15.Juni2048	415.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	127.409,88	0.0	10153.0	717.0	30.Okt.2035	555.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	127.415,24	0.0	12742.0	294.0	28.Mai2029	83.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	126.559,41	0.0	10041.0	747.0	15.Apr.2036	550.0
AN	AUTONATION INC	Zyklische Konsumgüter	126.564,97	0.0	9888.0	240.0	15.Jan.2029	445.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	126.568,05	0.0	10119.0	1159.0	22.Mai2046	575.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	126.574,97	0.0	11909.0	982.0	07.Juni2043	575.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.582,00	0.0	12646.0	548.0	03.Mai2052	150.0
AET	AETNA INC	Versicherung	126.592,30	0.0	8426.0	1066.0	15.Mai2042	450.0
MCO	MOODYS CORPORATION	Technologie	126.592,86	0.0	9973.0	651.0	05.Aug.2034	500.0
ABBNVX	ABB LTD RegS	Produktionsmittel	126.615,23	0.0	12559.0	583.0	23.Juni2032	87.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	126.616,65	0.0	10051.0	630.0	01.Apr.2034	515.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	126.621,81	0.0	9973.0	367.0	01.Aug.2030	490.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.622,09	0.0	10041.0	738.0	30.März2036	570.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	126.679,38	0.0	10014.0	1315.0	15.Sept.2055	608.0
DLR	DIGITAL REALTY TRUST LP	REITS	126.726,98	0.0	9976.0	191.0	15.Juli2028	445.0
BKTSM	BANKINTER SA RegS	Bankwesen	126.731,24	0.0	12277.0	378.0	13.Sept.2031	488.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	126.876,37	0.0	6285.0	465.0	08.Sept.2031	380.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	126.880,61	0.0	12688.0	841.0	28.Mai2035	145.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	126.907,74	0.0	9975.0	102.0	01.Juli2027	440.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	126.948,18	0.0	12103.0	253.0	22.Juni2034	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.953,53	0.0	9967.0	95.0	01.Juni2027	390.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.130,42	0.0	9902.0	140.0	06.Dez.2027	400.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	126.135,19	0.0	12393.0	207.0	31.Juli2028	200.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	126.195,15	0.0	12288.0	301.0	30.Nov.2029	588.0
ALTAFP	ALTAREA SCA RegS	REITS	126.197,40	0.0	12206.0	448.0	02.Okt.2031	550.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	126.201,68	0.0	9984.0	202.0	01.Sept.2028	475.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	126.251,42	0.0	8405.0	931.0	17.Nov.2039	645.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	126.271,74	0.0	12525.0	649.0	27.März2034	463.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	126.286,77	0.0	8155.0	1105.0	02.Juni2040	200.0
AIZ	ASSURANT INC	Versicherung	126.289,23	0.0	10023.0	162.0	27.März2028	490.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	126.316,36	0.0	7155.0	430.0	26.Feb.2031	357.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	126.333,54	0.0	6221.0	1448.0	01.Feb.2051	300.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	126.334,82	0.0	12501.0	937.0	23.März2040	563.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	126.364,72	0.0	12634.0	195.0	11.Mai2028	40.0
HST	HOST HOTELS & RESORTS LP	REITS	126.365,98	0.0	9897.0	233.0	15.Dez.2028	425.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	126.377,91	0.0	12309.0	994.0	15.Juni2042	549.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	126.407,59	0.0	12641.0	1086.0	28.Mai2038	168.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	126.436,47	0.0	6197.0	1415.0	27.Juni2050	302.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.478,10	0.0	10111.0	746.0	21.Mai2037	549.0
O	REALTY INCOME CORPORATION	REITS	126.480,14	0.0	12137.0	979.0	04.Sept.2041	525.0
STT	STATE STREET CORP	Bankwesen	126.484,28	0.0	9993.0	678.0	28.Feb.2036	515.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektroindustrie	126.508,01	0.0	6294.0	400.0	23.Sept.2030	254.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	126.514,19	0.0	10029.0	562.0	01.Apr.2033	525.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	125.687,37	0.0	9895.0	96.0	01.Juni2027	330.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	125.694,94	0.0	12039.0	179.0	13.Juli2028	525.0
EPR	EPR PROPERTIES	REITS	125.695,18	0.0	9999.0	169.0	15.Apr.2028	495.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	125.699,40	0.0	9988.0	211.0	01.Okt.2028	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	125.758,81	0.0	7175.0	1366.0	15.Nov.2049	370.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	125.774,47	0.0	9889.0	242.0	31.Jan.2029	538.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.778,56	0.0	9974.0	207.0	15.Sept.2028	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.801,02	0.0	7142.0	554.0	26.Sept.2032	386.0
BWP	BOARDWALK PIPELINES LP	Energie	125.804,23	0.0	9914.0	735.0	15.Feb.2036	538.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	125.805,16	0.0	12090.0	272.0	02.Aug.2029	519.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	125.812,02	0.0	10920.0	715.0	15.Nov.2035	625.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektroindustrie	125.835,29	0.0	12575.0	284.0	16.Mai2029	238.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Sonstige Finanzwerte	125.840,17	0.0	12461.0	998.0	27.März2042	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.858,00	0.0	9824.0	165.0	01.März2028	365.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	125.859,52	0.0	12148.0	866.0	06.Okt.2038	513.0
WMB	WILLIAMS COMPANIES INC	Energie	125.868,16	0.0	10055.0	314.0	15.Nov.2029	480.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.871,73	0.0	9948.0	156.0	15.Feb.2028	435.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	125.882,68	0.0	9944.0	199.0	15.Aug.2028	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	125.913,07	0.0	9994.0	173.0	23.März2028	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	125.919,31	0.0	9977.0	299.0	11.Sept.2030	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	125.937,61	0.0	7153.0	170.0	28.Feb.2028	254.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.961,95	0.0	9957.0	207.0	08.Aug.2028	400.0
UAL	UNITED AIRLINES INC	Transport	125.966,01	0.0	9600.0	208.0	07.Apr.2030	288.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.980,45	0.0	9896.0	139.0	01.Dez.2027	375.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	126.029,79	0.0	9908.0	971.0	01.Feb.2041	545.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	126.039,61	0.0	10077.0	580.0	01.Juni2033	515.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Sonstige Finanzwerte	126.068,16	0.0	12410.0	932.0	12.Feb.2040	519.0
CSX	CSX CORP	Transport	126.092,53	0.0	8262.0	1403.0	01.Aug.2054	450.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	126.093,75	0.0	10000.0	2.0	01.Juni2026	180.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.254,27	0.0	10019.0	49.0	25.Nov.2026	450.0
REG	REGENCY CENTERS LP	REITS	125.255,27	0.0	9939.0	163.0	15.März2028	413.0
O	REALTY INCOME CORPORATION	REITS	125.281,57	0.0	9890.0	152.0	15.Jan.2028	365.0
XOM	EXXON MOBIL CORP	Energie	125.288,24	0.0	9960.0	22.0	16.Aug.2026	227.0
AVGO	BROADCOM INC	Technologie	125.289,03	0.0	9864.0	408.0	15.Jan.2031	430.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	125.293,85	0.0	9949.0	426.0	15.Apr.2031	488.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	125.318,47	0.0	10005.0	90.0	09.Mai2027	435.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	125.338,57	0.0	10021.0	276.0	21.Mai2029	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	125.343,86	0.0	9810.0	1356.0	01.Jan.2056	563.0
APAAU	APT PIPELINES LTD RegS	Erdgas	125.349,13	0.0	12176.0	456.0	18.Juli2031	313.0
DIS	WALT DISNEY CO	Kommunikation	125.350,97	0.0	7149.0	1578.0	13.Mai2060	380.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	125.390,27	0.0	6192.0	460.0	23.Juni2031	255.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.402,33	0.0	10018.0	191.0	01.Juni2028	455.0
STOR	STORE CAPITAL LLC 144A	REITS	125.413,37	0.0	9889.0	409.0	11.Feb.2031	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.427,86	0.0	9996.0	182.0	25.Apr.2028	440.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	125.451,18	0.0	9952.0	208.0	19.Sept.2028	450.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	125.451,81	0.0	10001.0	725.0	06.März2034	138.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	125.452,98	0.0	12280.0	1071.0	15.Jan.2044	550.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	125.466,53	0.0	9724.0	225.0	15.Aug.2030	365.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	125.480,49	0.0	8177.0	1661.0	01.Juli2114	468.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.494,04	0.0	12193.0	533.0	26.Sept.2032	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.496,00	0.0	9959.0	74.0	09.März2027	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	125.503,43	0.0	10033.0	276.0	01.Juni2029	463.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	125.508,54	0.0	9970.0	9.0	30.Juni2026	175.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	125.537,08	0.0	9970.0	21.0	11.Aug.2026	250.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	125.543,00	0.0	9948.0	749.0	15.März2036	520.0
NACN	CANADIAN WESTERN BANK	Bankwesen	125.577,19	0.0	7118.0	151.0	16.Dez.2027	182.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	125.588,06	0.0	7103.0	1440.0	15.März2053	370.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	125.608,94	0.0	10020.0	184.0	05.Mai2028	500.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Nicht-zyklische Konsumgüter	125.642,15	0.0	7053.0	1362.0	15.Juli2049	349.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	124.782,25	0.0	12087.0	844.0	30.Nov.2039	800.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	124.795,49	0.0	12092.0	449.0	21.Aug.2031	438.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	124.801,36	0.0	9820.0	408.0	13.Jan.2031	445.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	124.803,30	0.0	9972.0	142.0	15.Nov.2027	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	124.837,34	0.0	9898.0	1341.0	01.Apr.2055	580.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	124.845,28	0.0	6162.0	1514.0	15.Feb.2052	285.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	124.852,25	0.0	9936.0	22.0	15.Aug.2026	188.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	124.862,11	0.0	9922.0	307.0	26.Sept.2029	400.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	124.864,35	0.0	9968.0	575.0	01.Juni2033	540.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	124.864,58	0.0	5485.0	1591.0	06.Aug.2050	213.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	124.871,29	0.0	8224.0	1178.0	01.März2045	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.877,88	0.0	9902.0	69.0	10.Feb.2027	300.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	124.877,96	0.0	9817.0	551.0	15.Jan.2033	475.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	124.878,01	0.0	9800.0	734.0	12.Jan.2036	511.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	124.886,76	0.0	9895.0	751.0	19.März2036	515.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	124.894,70	0.0	12026.0	353.0	27.Juni2030	438.0
NNGRNV	NN GROUP NV RegS	Versicherung	124.922,36	0.0	12348.0	575.0	01.März2043	525.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	124.926,23	0.0	8260.0	1242.0	29.März2047	435.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	124.936,90	0.0	9915.0	214.0	15.Sept.2028	405.0
VTR	VENTAS REALTY LP	REITS	124.960,12	0.0	9758.0	739.0	15.Feb.2036	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.972,72	0.0	12014.0	123.0	15.Sept.2028	600.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	124.972,89	0.0	9984.0	184.0	15.Mai2028	438.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	124.999,61	0.0	6973.0	1357.0	01.Dez.2049	350.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	125.006,06	0.0	10000.0	439.0	29.Mai2031	485.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	125.026,23	0.0	9895.0	202.0	15.Aug.2028	383.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	125.029,21	0.0	9974.0	757.0	07.Mai2036	538.0
TRGP	TARGA RESOURCES CORP	Energie	125.062,59	0.0	9864.0	1317.0	15.Mai2056	605.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.107,24	0.0	9990.0	271.0	11.Mai2029	440.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	125.134,38	0.0	12031.0	641.0	10.Sept.2034	588.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	125.149,79	0.0	9884.0	250.0	15.Feb.2029	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.160,78	0.0	9885.0	249.0	02.Feb.2029	405.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	125.178,38	0.0	12412.0	943.0	04.Apr.2040	550.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	125.179,65	0.0	9937.0	171.0	15.März2028	415.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	125.180,75	0.0	12233.0	305.0	28.Nov.2029	500.0
PLD	PROLOGIS LP	REITS	125.181,90	0.0	9864.0	145.0	15.Dez.2027	338.0
PG	PROCTER & GAMBLE COMPANY	Nicht-zyklische Konsumgüter	125.198,31	0.0	12505.0	282.0	03.Mai2029	180.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	125.204,64	0.0	12084.0	197.0	19.Sept.2028	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	125.211,76	0.0	12495.0	229.0	12.Okt.2028	163.0
NVDA	NVIDIA CORPORATION	Technologie	125.216,67	0.0	8294.0	1034.0	01.Apr.2040	350.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.350,64	0.0	9927.0	90.0	03.Mai2027	330.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	124.367,36	0.0	8212.0	1031.0	01.Okt.2052	521.0
GATX	GABX LEASING LLC 144A	Finanzunternehmen	124.387,76	0.0	9842.0	749.0	15.Apr.2036	530.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	124.394,48	0.0	9906.0	218.0	15.Okt.2028	400.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	124.402,59	0.0	12154.0	318.0	16.Nov.2029	470.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.428,02	0.0	9966.0	103.0	15.Juli2027	413.0
VRSK	VERISK ANALYTICS INC	Technologie	124.442,82	0.0	9874.0	253.0	15.März2029	413.0
NAVCAN	NAV CANADA MTN	Transport	124.454,40	0.0	6158.0	1333.0	23.Feb.2046	353.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	124.456,94	0.0	11957.0	271.0	30.Mai2030	425.0
OMC	OMNICOM GROUP INC	Kommunikation	124.460,54	0.0	9859.0	254.0	02.März2029	420.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	124.472,71	0.0	9958.0	427.0	01.Juni2031	625.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	124.480,87	0.0	9937.0	231.0	07.Nov.2028	400.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	124.485,77	0.0	9819.0	721.0	15.März2036	600.0
MWDP	WENDEL SE RegS	Industrial Other	124.523,66	0.0	11964.0	350.0	19.Juni2030	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	124.533,67	0.0	9859.0	203.0	15.Aug.2028	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.537,71	0.0	9931.0	248.0	18.Jan.2029	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	124.538,40	0.0	9958.0	1055.0	21.Mai2039	295.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	124.563,95	0.0	9956.0	1524.0	20.Mai2066	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.599,12	0.0	12375.0	235.0	03.Nov.2028	113.0
PIEDGA	PIEDMONT HEALTHCARE IN	Nicht-zyklische Konsumgüter	124.645,81	0.0	7013.0	1156.0	01.Jan.2042	272.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	124.657,12	0.0	9966.0	438.0	21.Mai2031	495.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.675,78	0.0	12455.0	477.0	24.März2031	56.0
CNA	CNA FINANCIAL CORP	Versicherung	124.685,63	0.0	9878.0	116.0	15.Aug.2027	345.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.686,17	0.0	12345.0	239.0	30.Nov.2028	188.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	124.694,84	0.0	9869.0	740.0	16.März2036	546.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	124.706,02	0.0	9925.0	82.0	29.März2027	325.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.711,80	0.0	9926.0	30.0	16.Sept.2026	263.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	124.723,10	0.0	9833.0	617.0	15.Feb.2034	515.0
EBAY	EBAY INC	Zyklische Konsumgüter	124.727,31	0.0	9884.0	254.0	06.März2029	425.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	124.729,02	0.0	9971.0	275.0	20.Mai2029	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.736,95	0.0	9448.0	193.0	20.Mai2028	130.0
KIM	KIMCO REALTY OP LLC	REITS	124.737,20	0.0	9832.0	555.0	01.Feb.2033	460.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.742,06	0.0	12108.0	384.0	05.Sept.2030	438.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	124.748,31	0.0	9895.0	422.0	15.März2031	455.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	123.931,78	0.0	6185.0	1436.0	12.Mai2051	420.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	123.946,40	0.0	9779.0	649.0	15.Aug.2034	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	123.975,95	0.0	9819.0	421.0	01.März2031	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	124.029,72	0.0	8219.0	1207.0	15.Apr.2046	440.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	124.063,84	0.0	8220.0	1056.0	15.Apr.2042	445.0
EQR	ERP OPERATING LP	REITS	124.066,56	0.0	9843.0	164.0	01.März2028	350.0
ACN	ACCENTURE CAPITAL INC	Technologie	124.071,42	0.0	9867.0	307.0	04.Okt.2029	405.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	124.082,43	0.0	9817.0	750.0	15.März2036	513.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	124.093,94	0.0	9783.0	749.0	09.Feb.2036	488.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	124.095,72	0.0	9889.0	517.0	22.Sept.2031	50.0
ATH	ATHENE HOLDING LTD	Versicherung	124.102,18	0.0	6195.0	1403.0	15.Mai2052	345.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	124.120,90	0.0	9912.0	770.0	15.Juni2036	520.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	124.133,16	0.0	12396.0	563.0	06.Feb.2032	44.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	124.133,75	0.0	12254.0	1159.0	11.Sept.2048	575.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	124.143,80	0.0	6205.0	1444.0	23.Nov.2048	366.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	124.160,39	0.0	9859.0	121.0	01.Sept.2027	312.0
O	REALTY INCOME CORPORATION	REITS	124.184,46	0.0	8243.0	621.0	15.März2033	180.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	124.192,24	0.0	9824.0	750.0	01.Apr.2036	520.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	124.214,25	0.0	9884.0	426.0	18.Apr.2036	529.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	124.221,55	0.0	9868.0	306.0	26.Sept.2029	418.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	124.241,09	0.0	9761.0	325.0	15.Jan.2040	490.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	124.245,09	0.0	11917.0	179.0	03.Juli2028	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	124.250,72	0.0	9869.0	62.0	15.Jan.2027	195.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	124.276,41	0.0	9806.0	553.0	15.Feb.2033	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	124.303,85	0.0	9841.0	159.0	07.Feb.2028	340.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	124.304,60	0.0	9917.0	222.0	01.Nov.2028	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.462,40	0.0	11905.0	199.0	13.Juli2028	438.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	123.464,92	0.0	9857.0	382.0	15.Nov.2035	654.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.469,81	0.0	8066.0	1334.0	12.Juli2053	620.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	123.475,39	0.0	9752.0	1329.0	01.Apr.2056	590.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	123.479,62	0.0	6123.0	1409.0	18.Sept.2048	373.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	123.480,34	0.0	9788.0	1041.0	01.Okt.2043	595.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	123.488,55	0.0	9746.0	1348.0	01.März2055	563.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	123.501,60	0.0	9879.0	403.0	25.Nov.2030	460.0
WMB	WILLIAMS COMPANIES INC	Energie	123.508,27	0.0	9863.0	1066.0	15.Nov.2043	580.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.519,18	0.0	9873.0	427.0	21.Mai2031	590.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	123.524,21	0.0	12084.0	472.0	14.Nov.2031	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.545,29	0.0	12023.0	648.0	30.Okt.2044	500.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	123.555,57	0.0	9890.0	166.0	15.März2028	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	123.561,73	0.0	9759.0	1379.0	15.März2056	555.0
V	VISA INC	Technologie	123.572,79	0.0	9832.0	125.0	15.Sept.2027	275.0
TJUNIV	Thomas Jefferson University	Industrial Other	123.597,45	0.0	7036.0	1485.0	01.Nov.2057	385.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	123.624,43	0.0	9821.0	486.0	14.Apr.2032	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.639,82	0.0	9835.0	125.0	14.Sept.2027	280.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	123.649,57	0.0	8216.0	1103.0	01.Mai2042	395.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	123.728,47	0.0	12188.0	145.0	01.März2033	675.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	123.772,25	0.0	9881.0	729.0	15.Mai2067	675.0
PEABDY	CATALYST HOUSING LTD RegS	Sonstige Finanzwerte	123.772,52	0.0	8222.0	1324.0	31.Okt.2047	313.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	123.796,43	0.0	11875.0	346.0	29.Mai2030	438.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	123.801,20	0.0	9799.0	751.0	15.März2036	510.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	123.804,54	0.0	12196.0	406.0	24.Jan.2031	475.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	123.807,16	0.0	12017.0	203.0	04.Okt.2028	488.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	123.817,71	0.0	9793.0	1306.0	15.März2053	570.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	123.835,88	0.0	9875.0	267.0	26.Apr.2029	385.0
MU	MICRON TECHNOLOGY INC	Technologie	123.835,96	0.0	7052.0	1454.0	01.Nov.2051	348.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	123.841,63	0.0	7246.0	613.0	24.Apr.2034	619.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	123.854,32	0.0	9886.0	506.0	09.Mai2032	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	123.861,98	0.0	11949.0	269.0	10.Aug.2034	475.0
GRILN	GRAINGER PLC RegS	REITS	123.870,08	0.0	12228.0	374.0	03.Juli2030	300.0
NNN	NNN REIT INC	REITS	123.899,62	0.0	9872.0	132.0	15.Okt.2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.027,28	0.0	11882.0	198.0	10.Juli2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.051,49	0.0	12002.0	225.0	01.Nov.2029	463.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	123.062,00	0.0	9732.0	421.0	01.März2031	425.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	123.143,14	0.0	11827.0	712.0	20.Juni2035	450.0
CUCN	CU INC MTN	Elektroindustrie	123.147,19	0.0	6148.0	1540.0	14.Nov.2052	386.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	123.166,75	0.0	12155.0	823.0	20.Feb.2037	463.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	123.176,25	0.0	11815.0	428.0	30.Mai2031	438.0
SDFGR	K+S AG RegS	Grundstoffindustrie	123.179,43	0.0	11856.0	267.0	19.Juni2029	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	123.215,29	0.0	9798.0	262.0	01.Apr.2029	390.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	123.227,41	0.0	8166.0	1303.0	15.Apr.2049	435.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	123.239,55	0.0	9828.0	270.0	30.Apr.2029	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.269,71	0.0	11918.0	206.0	21.Aug.2029	463.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	123.288,86	0.0	8121.0	1253.0	01.März2047	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	123.324,49	0.0	9664.0	510.0	01.Juni2032	415.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	123.385,64	0.0	9804.0	389.0	02.Okt.2030	445.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	123.385,94	0.0	6998.0	1386.0	01.Okt.2049	345.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	123.386,29	0.0	12040.0	216.0	24.Nov.2028	513.0
TXT	TEXTRON INC	Produktionsmittel	123.428,12	0.0	9795.0	166.0	01.März2028	338.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	123.436,37	0.0	11974.0	285.0	26.Aug.2029	425.0
INUHLT	Indiana University Health	Nicht-zyklische Konsumgüter	123.437,90	0.0	6152.0	1518.0	01.Nov.2051	285.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	122.587,08	0.0	6053.0	1949.0	09.Okt.2050	105.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	122.594,25	0.0	9670.0	1371.0	01.März2056	555.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	122.657,10	0.0	9710.0	725.0	11.Sept.2035	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	122.698,66	0.0	9633.0	521.0	07.Juni2032	390.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.703,24	0.0	6054.0	1374.0	01.Aug.2047	360.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	122.715,64	0.0	9757.0	345.0	01.Apr.2030	395.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	122.728,93	0.0	12211.0	645.0	17.Apr.2034	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.737,03	0.0	11828.0	108.0	19.Juli2028	450.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	122.742,48	0.0	11844.0	182.0	31.Dez.2079	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.744,62	0.0	12036.0	565.0	01.Dez.2032	425.0
ES	EVERSOURCE ENERGY	Elektroindustrie	122.751,05	0.0	6889.0	1373.0	15.Jan.2050	345.0
APAAU	APT PIPELINES LTD 144A	Erdgas	122.761,72	0.0	9733.0	694.0	23.März2035	500.0
CPT	CAMDEN PROPERTY TRUST	REITS	122.785,94	0.0	9691.0	751.0	28.Feb.2036	490.0
DINO	HF SINCLAIR CORP	Energie	122.790,18	0.0	9754.0	383.0	01.Okt.2030	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	122.806,28	0.0	6009.0	1470.0	01.Juni2051	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	122.810,83	0.0	11926.0	827.0	15.Juni2039	795.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	122.812,73	0.0	6130.0	1374.0	15.Nov.2051	350.0
CUZ	COUSINS PROPERTIES LP	REITS	122.820,26	0.0	9696.0	559.0	01.März2033	488.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	122.843,35	0.0	11994.0	215.0	15.Nov.2028	475.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektroindustrie	122.845,28	0.0	6033.0	1433.0	25.Juni2049	363.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.870,35	0.0	11984.0	379.0	04.Dez.2035	550.0
NOV	NOV INC	Energie	122.878,71	0.0	9655.0	317.0	01.Dez.2029	360.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	122.885,60	0.0	12031.0	393.0	22.Nov.2030	438.0
PLD	PROLOGIS LP	REITS	122.892,63	0.0	9792.0	447.0	15.Juni2031	425.0
AEE	UNION ELECTRIC CO	Elektroindustrie	122.902,91	0.0	8117.0	1114.0	15.Sept.2042	390.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	122.910,74	0.0	9665.0	551.0	28.Jan.2033	488.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	122.917,78	0.0	11894.0	445.0	31.Mai2031	300.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	122.960,91	0.0	12237.0	527.0	07.Apr.2032	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	122.967,91	0.0	11807.0	189.0	18.Juni2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	123.016,27	0.0	11843.0	113.0	03.Aug.2027	487.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.171,53	0.0	11799.0	107.0	30.Juli2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.213,63	0.0	11787.0	104.0	29.Juni2027	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	122.235,88	0.0	11811.0	273.0	06.Juli2029	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	122.238,09	0.0	11783.0	268.0	14.Juni2029	400.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	122.311,19	0.0	5392.0	1571.0	15.Sept.2051	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	122.317,46	0.0	9732.0	262.0	01.Apr.2029	350.0
EPR	EPR PROPERTIES	REITS	122.369,82	0.0	9775.0	397.0	15.Nov.2030	475.0
NUE	NUCOR CORP	Grundstoffindustrie	122.371,74	0.0	9624.0	1079.0	01.Aug.2043	520.0
C	CITIGROUP INC MTN RegS	Bankwesen	122.378,17	0.0	11916.0	540.0	22.Sept.2033	411.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.437,52	0.0	12054.0	332.0	17.Jan.2031	463.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	122.442,98	0.0	11813.0	365.0	21.Aug.2030	488.0
AEE	UNION ELECTRIC CO	Elektroindustrie	122.482,60	0.0	9680.0	758.0	15.März2036	480.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	122.485,61	0.0	6962.0	356.0	28.Feb.2030	216.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	122.506,46	0.0	9543.0	1015.0	01.Juni2042	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	122.532,03	0.0	8855.0	1031.0	01.Dez.2041	455.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.564,01	0.0	12118.0	716.0	21.Feb.2035	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.575,49	0.0	9714.0	734.0	15.Sept.2035	465.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	121.718,03	0.0	7991.0	1226.0	15.Aug.2047	440.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	121.738,82	0.0	6005.0	1409.0	31.Juli2048	360.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.830,98	0.0	11924.0	129.0	29.Dez.2032	550.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.875,77	0.0	11783.0	273.0	02.Juli2029	388.0
VOYA	VOYA FINANCIAL INC	Versicherung	121.905,32	0.0	9635.0	747.0	02.März2036	505.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	121.910,30	0.0	11849.0	205.0	29.Sept.2028	450.0
TALANX	TALANX AG RegS	Versicherung	121.926,40	0.0	11921.0	303.0	25.Okt.2029	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	121.932,89	0.0	9674.0	342.0	01.Apr.2030	525.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	121.939,13	0.0	11719.0	511.0	23.Juni2032	443.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	121.973,40	0.0	11714.0	510.0	02.Juli2032	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	122.026,28	0.0	12055.0	255.0	14.Feb.2030	460.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	122.030,78	0.0	9601.0	404.0	15.Feb.2031	575.0
UNM	UNUM GROUP 144A	Versicherung	122.056,69	0.0	8024.0	1046.0	15.Aug.2041	405.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	122.071,83	0.0	11855.0	200.0	08.Sept.2028	425.0
URWFP	WEA FINANCE LLC 144A	REITS	121.280,05	0.0	8001.0	1235.0	20.Sept.2048	463.0
TRICN	TR FINANCE LLC	Technologie	121.288,90	0.0	9698.0	1074.0	23.Nov.2043	565.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	121.296,84	0.0	6851.0	1341.0	11.März2051	383.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	121.304,89	0.0	12122.0	609.0	20.Mai2033	442.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	121.328,01	0.0	11703.0	516.0	31.Mai2032	375.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	121.464,47	0.0	5883.0	1672.0	09.Okt.2059	225.0
T	AT&T INC	Kommunikation	121.474,33	0.0	8001.0	1255.0	09.März2049	455.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	121.479,29	0.0	8729.0	430.0	15.Nov.2033	275.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	121.486,45	0.0	11670.0	422.0	31.Dez.2079	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.492,76	0.0	12006.0	235.0	23.Feb.2034	488.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	121.492,90	0.0	11783.0	1237.0	22.Nov.2050	538.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	121.509,96	0.0	8089.0	1146.0	15.Mai2043	395.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	121.512,91	0.0	9985.0	9.0	27.Juni2026	340.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	121.513,55	0.0	5952.0	1383.0	29.Nov.2047	351.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	121.514,44	0.0	11922.0	313.0	02.Dez.2029	413.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	121.519,62	0.0	11701.0	729.0	17.Juni2035	413.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	121.533,07	0.0	11856.0	209.0	12.Okt.2028	413.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	121.549,18	0.0	11724.0	437.0	11.Juni2031	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.582,10	0.0	11810.0	297.0	03.Sept.2030	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	121.590,71	0.0	12006.0	165.0	21.Feb.2029	513.0
AEE	UNION ELECTRIC CO	Elektroindustrie	121.616,36	0.0	9592.0	1366.0	15.März2056	555.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	121.636,67	0.0	9715.0	729.0	15.Nov.2035	535.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	121.640,02	0.0	11963.0	243.0	15.Jan.2030	482.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	121.658,13	0.0	6860.0	1349.0	25.Feb.2050	363.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	121.694,99	0.0	9606.0	1101.0	01.Sept.2044	550.0
VPARKI	INDIGO GROUP SAS RegS	Transport	120.843,18	0.0	12030.0	348.0	18.Apr.2030	450.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	120.857,66	0.0	11951.0	1045.0	17.März2043	525.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.867,12	0.0	11821.0	139.0	05.Dez.2028	485.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	120.874,77	0.0	7944.0	1297.0	15.Aug.2048	409.0
RWE	RWE AG (NC8) RegS	Elektroindustrie	120.880,95	0.0	11584.0	566.0	18.Juni2055	463.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	120.921,24	0.0	6838.0	1122.0	01.Aug.2040	226.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	120.974,04	0.0	11772.0	461.0	03.Sept.2032	385.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.988,94	0.0	11999.0	434.0	12.Feb.2031	263.0
MOHOFI	MOAT HOMES FINANCE PLC	Sonstige Finanzwerte	121.009,29	0.0	11984.0	1010.0	23.Sept.2041	500.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	121.012,99	0.0	7913.0	1249.0	15.Jan.2048	425.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	121.016,66	0.0	11830.0	1005.0	07.Juli2042	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	121.018,30	0.0	7248.0	1362.0	15.Okt.2049	370.0
DUK	PROGRESS ENERGY FLORIDA	Elektroindustrie	121.028,24	0.0	8057.0	1134.0	15.Nov.2042	385.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	121.083,26	0.0	11879.0	694.0	17.Dez.2034	450.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.107,06	0.0	11697.0	93.0	02.Juni2027	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	121.113,98	0.0	11801.0	301.0	24.Sept.2030	400.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	121.123,45	0.0	9653.0	978.0	01.Nov.2040	538.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	121.177,39	0.0	12095.0	276.0	12.Mai2030	500.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	121.183,49	0.0	9680.0	745.0	15.Nov.2035	480.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	121.198,91	0.0	8712.0	1029.0	29.Nov.2043	540.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.209,69	0.0	7980.0	1195.0	18.Jan.2042	213.0
SCOR	SCOR SE RegS	Versicherung	120.440,71	0.0	11624.0	188.0	27.Mai2048	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	120.452,11	0.0	11974.0	442.0	02.Apr.2031	413.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.467,62	0.0	11785.0	463.0	31.Dez.2079	438.0
KIM	KIMCO REALTY OP LLC	REITS	120.472,95	0.0	9593.0	170.0	01.März2028	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.479,80	0.0	11631.0	521.0	30.Mai2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.484,72	0.0	11866.0	635.0	11.Jan.2035	425.0
O	REALTY INCOME CORPORATION	REITS	120.510,64	0.0	9599.0	174.0	15.März2028	210.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	120.521,52	0.0	11869.0	158.0	31.Jan.2029	500.0
COTHEA	COTTAGE HLTH SYS OBLIG	Nicht-zyklische Konsumgüter	120.552,98	0.0	6866.0	1412.0	01.Nov.2049	330.0
BAERVX	ELM BV RegS	Bankwesen	120.573,09	0.0	11743.0	305.0	13.Sept.2029	388.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	120.576,84	0.0	9631.0	1001.0	15.Nov.2040	505.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	120.615,78	0.0	11756.0	122.0	20.Sept.2027	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	120.637,19	0.0	11816.0	630.0	21.Nov.2033	418.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	120.708,04	0.0	11988.0	1107.0	20.Okt.2068	625.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	120.747,26	0.0	11693.0	376.0	30.Juli2035	400.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	120.768,70	0.0	7970.0	1301.0	15.Sept.2048	413.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.788,71	0.0	9492.0	359.0	30.Mai2030	350.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	120.788,93	0.0	9646.0	1078.0	15.Nov.2043	562.0
HYDONE	HYDRO ONE INC	Elektroindustrie	120.813,98	0.0	6004.0	1474.0	05.Apr.2050	364.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.947,40	0.0	9532.0	305.0	15.Sept.2029	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	119.947,96	0.0	11625.0	100.0	16.Juni2028	338.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	119.961,89	0.0	9506.0	1077.0	22.März2043	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.974,85	0.0	6786.0	1418.0	15.März2052	355.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	119.981,34	0.0	11988.0	531.0	19.Mai2032	375.0
BA	BOEING CO	Produktionsmittel	120.006,66	0.0	10181.0	921.0	15.Feb.2040	588.0
AGSBB	AG INSURANCE SA RegS	Versicherung	120.007,00	0.0	11633.0	105.0	30.Juni2047	350.0
ARCAD	ARCADIS NV RegS	Industrial Other	120.036,89	0.0	11869.0	152.0	28.Feb.2028	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	120.050,39	0.0	11484.0	708.0	06.Juni2035	463.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	120.053,79	0.0	11589.0	439.0	11.Juni2031	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	120.055,26	0.0	11785.0	313.0	22.Nov.2029	375.0
RDSALN	SHELL FINANCE US INC 144A	Energie	120.070,08	0.0	9547.0	1029.0	15.Okt.2041	513.0
CDW	CDW LLC	Technologie	120.109,66	0.0	9518.0	250.0	15.Feb.2029	325.0
BASGR	BASF SE RegS	Grundstoffindustrie	120.141,98	0.0	11914.0	250.0	08.März2029	400.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	120.147,41	0.0	11765.0	1307.0	24.Jan.2057	550.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	120.147,57	0.0	11713.0	304.0	07.Sept.2029	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	120.149,10	0.0	11922.0	341.0	18.März2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.155,96	0.0	11971.0	450.0	08.Apr.2031	250.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	120.160,34	0.0	11923.0	765.0	31.März2036	450.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	120.167,56	0.0	11554.0	856.0	28.Mai2037	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	120.171,98	0.0	5999.0	1632.0	15.Mai2060	313.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.191,65	0.0	11622.0	278.0	23.Juni2029	370.0
TRV	TRAVELERS COMPANIES INC	Versicherung	120.197,87	0.0	7920.0	1314.0	04.März2049	410.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	120.208,78	0.0	11892.0	249.0	20.Feb.2030	425.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	120.259,10	0.0	9609.0	358.0	15.Mai2030	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	120.263,25	0.0	7877.0	1354.0	27.Juli2053	595.0
MERYFP	MERCIALYS SA RegS	REITS	120.304,79	0.0	11577.0	513.0	04.Juni2032	400.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	120.340,98	0.0	9504.0	331.0	15.Jan.2030	340.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.362,17	0.0	11723.0	108.0	06.Sept.2027	375.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	119.522,32	0.0	11704.0	302.0	04.Dez.2039	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	119.526,21	0.0	11657.0	299.0	12.Sept.2029	363.0
REG	REGENCY CENTERS LP	REITS	119.534,62	0.0	9505.0	307.0	15.Sept.2029	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.539,54	0.0	9515.0	163.0	31.Jan.2028	150.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	119.540,76	0.0	11691.0	301.0	02.Okt.2029	350.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	119.576,28	0.0	7700.0	1349.0	26.Feb.2055	463.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	119.578,76	0.0	11520.0	800.0	05.Juni2036	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	119.580,03	0.0	11522.0	728.0	15.Juli2035	434.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	119.611,01	0.0	11564.0	674.0	04.Juni2034	350.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.614,17	0.0	9473.0	250.0	18.Jan.2029	270.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	119.619,38	0.0	11785.0	245.0	03.Jan.2030	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	119.628,28	0.0	9553.0	1399.0	15.Nov.2056	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	119.664,66	0.0	7786.0	1255.0	01.Juni2047	395.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	119.666,85	0.0	7907.0	1136.0	15.Sept.2042	360.0
LAMON	LA MONDIALE SAM RegS	Versicherung	119.678,28	0.0	11664.0	749.0	20.Okt.2035	438.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	119.678,32	0.0	5256.0	1717.0	18.Aug.2055	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	119.700,00	0.0	11762.0	863.0	18.Jan.2038	438.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	119.744,31	0.0	11725.0	393.0	23.Okt.2030	365.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.763,61	0.0	11655.0	674.0	01.Okt.2044	424.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	119.775,27	0.0	11808.0	251.0	24.Jan.2029	438.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	119.783,08	0.0	11940.0	184.0	02.Mai2029	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.822,48	0.0	11762.0	563.0	09.Nov.2032	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	119.823,81	0.0	11758.0	217.0	31.Dez.2079	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	119.851,23	0.0	11667.0	613.0	22.Okt.2033	463.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	119.862,63	0.0	9536.0	350.0	26.März2030	320.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	119.873,99	0.0	11836.0	240.0	27.Jan.2029	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.878,06	0.0	11697.0	304.0	05.Sept.2029	347.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	119.878,10	0.0	11919.0	257.0	05.Apr.2029	425.0
ETHIAS	ETHIAS NV RegS	Versicherung	119.891,98	0.0	11960.0	725.0	07.Mai2035	475.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	119.899,09	0.0	11876.0	1273.0	01.Okt.2054	563.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	119.095,34	0.0	11579.0	539.0	01.Okt.2032	438.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.101,56	0.0	11493.0	519.0	11.Juni2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	119.106,79	0.0	11775.0	418.0	15.Jan.2031	325.0
FDX	FEDEX CORP	Transport	119.124,57	0.0	9523.0	662.0	04.Mai2033	95.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	119.138,10	0.0	11658.0	115.0	21.Sept.2027	325.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	119.141,88	0.0	11665.0	309.0	05.Nov.2029	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.145,51	0.0	9493.0	171.0	01.März2028	165.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	119.150,58	0.0	11612.0	306.0	16.Sept.2029	378.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.154,34	0.0	11548.0	365.0	30.Juni2031	350.0
ORAFP	ORANGE SA RegS	Kommunikation	119.218,18	0.0	11819.0	413.0	31.Dez.2079	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	119.244,83	0.0	11758.0	158.0	12.Jan.2028	390.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	119.265,97	0.0	11856.0	270.0	05.Apr.2034	438.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.273,69	0.0	7875.0	1333.0	25.März2052	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.289,94	0.0	11711.0	122.0	30.Nov.2032	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.337,94	0.0	11665.0	393.0	08.Sept.2030	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	119.360,56	0.0	9382.0	1230.0	15.Aug.2052	595.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	119.381,69	0.0	11907.0	354.0	03.Mai2030	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.407,66	0.0	11568.0	454.0	26.Juni2031	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	119.421,47	0.0	9316.0	973.0	22.Sept.2038	263.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	119.441,72	0.0	11790.0	330.0	29.Jan.2030	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.449,95	0.0	11681.0	301.0	01.Okt.2029	350.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	119.497,47	0.0	11593.0	286.0	09.Juli2030	349.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	118.627,84	0.0	9406.0	250.0	12.Jan.2029	225.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	118.631,44	0.0	5773.0	1904.0	08.Dez.2117	254.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	118.636,94	0.0	11537.0	526.0	31.Dez.2079	395.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	118.663,92	0.0	9477.0	233.0	01.Nov.2028	230.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	118.667,36	0.0	11612.0	556.0	25.Okt.2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	118.714,57	0.0	11741.0	243.0	01.Feb.2029	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	118.736,93	0.0	9461.0	357.0	06.Apr.2030	275.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektroindustrie	118.743,38	0.0	11448.0	866.0	11.Juni2037	384.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	118.755,18	0.0	11804.0	940.0	31.März2038	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.784,73	0.0	11769.0	1275.0	03.Apr.2053	563.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	118.785,77	0.0	11859.0	514.0	14.Mai2032	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.791,84	0.0	11527.0	280.0	06.Juni2030	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.801,29	0.0	9498.0	1478.0	22.Mai2064	560.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	118.813,09	0.0	9437.0	505.0	25.März2032	400.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	118.823,15	0.0	11554.0	367.0	18.Juni2055	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	118.825,70	0.0	11670.0	221.0	02.Nov.2028	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	118.855,37	0.0	11880.0	361.0	22.Mai2031	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	118.868,00	0.0	11539.0	365.0	24.Juni2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	118.869,86	0.0	11758.0	165.0	07.Feb.2028	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	118.887,78	0.0	11631.0	122.0	29.Aug.2027	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.898,44	0.0	7853.0	1120.0	15.Sept.2042	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	118.908,49	0.0	11494.0	673.0	15.Juni2034	363.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.928,55	0.0	11646.0	715.0	14.Juni2035	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	118.955,52	0.0	11697.0	132.0	29.Nov.2027	350.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	118.972,41	0.0	11632.0	301.0	12.Sept.2029	325.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	118.973,51	0.0	11631.0	212.0	29.Sept.2028	350.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	118.974,94	0.0	11882.0	537.0	12.Mai2032	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.983,72	0.0	11649.0	124.0	07.Sept.2027	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	118.986,69	0.0	7916.0	1355.0	12.Mai2052	592.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	119.020,73	0.0	11809.0	175.0	14.März2029	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.043,93	0.0	11863.0	185.0	25.Apr.2029	423.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	118.183,67	0.0	11563.0	556.0	17.Okt.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.205,43	0.0	11516.0	279.0	27.Mai2029	263.0
OMVAV	OMV AG RegS	Energie	118.209,74	0.0	11616.0	394.0	31.Dez.2079	437.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	118.214,43	0.0	9375.0	1324.0	01.Apr.2053	540.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	118.223,11	0.0	11716.0	171.0	01.März2028	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	118.240,07	0.0	11541.0	198.0	07.Juli2028	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	118.258,38	0.0	11535.0	298.0	04.Aug.2029	310.0
TALANX	TALANX AG MTN RegS	Versicherung	118.266,52	0.0	11771.0	601.0	09.Apr.2033	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.276,54	0.0	11763.0	433.0	08.Apr.2031	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	118.299,22	0.0	9295.0	1394.0	10.Feb.2063	575.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	118.320,55	0.0	6613.0	1479.0	28.Mai2051	300.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	118.337,80	0.0	11824.0	745.0	19.Mai2035	438.0
O	REALTY INCOME CORPORATION	REITS	118.351,31	0.0	11470.0	449.0	20.Juni2031	338.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	118.351,77	0.0	11483.0	477.0	15.Juni2032	788.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	118.362,12	0.0	11552.0	757.0	22.Okt.2035	413.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.374,29	0.0	11522.0	542.0	04.Sept.2032	375.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	118.381,48	0.0	6637.0	1382.0	18.Jan.2052	359.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.386,89	0.0	6740.0	1428.0	28.Apr.2050	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.403,93	0.0	11478.0	605.0	27.Mai2033	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.412,24	0.0	11528.0	102.0	18.Juni2032	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.453,01	0.0	11778.0	330.0	28.Okt.2029	88.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	118.472,08	0.0	11634.0	122.0	13.Sept.2027	263.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	118.477,33	0.0	5824.0	1967.0	07.Feb.2118	252.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	118.499,68	0.0	7805.0	1022.0	25.Feb.2041	530.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	118.501,35	0.0	11702.0	580.0	18.Jan.2033	363.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Nicht-zyklische Konsumgüter	118.506,39	0.0	7745.0	1129.0	31.Dez.2043	536.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	118.510,07	0.0	11579.0	98.0	01.Juni2027	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.520,73	0.0	11628.0	308.0	13.Okt.2029	313.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	118.539,44	0.0	9338.0	367.0	15.Juni2030	325.0
AGSBB	AGEAS SA RegS	Versicherung	118.539,62	0.0	11514.0	288.0	02.Juli2049	325.0
ADSK	AUTODESK INC	Technologie	118.556,61	0.0	9381.0	335.0	15.Jan.2030	285.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.557,65	0.0	11578.0	471.0	27.Sept.2031	363.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	118.565,69	0.0	11799.0	433.0	17.Apr.2031	463.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	118.597,30	0.0	11768.0	721.0	26.März2035	473.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.615,19	0.0	11556.0	198.0	26.Juni2028	288.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	118.617,35	0.0	11511.0	424.0	09.Sept.2055	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	117.740,38	0.0	11635.0	146.0	21.Jan.2029	350.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	117.748,55	0.0	11709.0	792.0	17.Okt.2036	461.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.750,35	0.0	11460.0	468.0	26.Aug.2036	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.771,75	0.0	11477.0	622.0	08.Sept.2033	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.790,32	0.0	11700.0	347.0	21.März2030	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.795,95	0.0	11780.0	647.0	26.Nov.2033	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	117.821,26	0.0	11690.0	344.0	07.März2030	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.833,48	0.0	11462.0	370.0	07.Juli2030	313.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	117.871,57	0.0	11667.0	424.0	08.Feb.2031	352.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	117.878,17	0.0	11709.0	432.0	25.März2031	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.886,28	0.0	11728.0	809.0	10.Apr.2036	412.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.895,55	0.0	11491.0	196.0	19.Juni2028	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.897,59	0.0	11736.0	438.0	10.Apr.2031	369.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	117.922,19	0.0	11657.0	332.0	15.Jan.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.950,89	0.0	11518.0	536.0	10.Juni2032	338.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	117.959,26	0.0	11698.0	933.0	10.März2038	400.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.992,08	0.0	11506.0	96.0	09.Juni2027	263.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.017,47	0.0	11644.0	415.0	14.Jan.2031	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	118.025,38	0.0	11611.0	489.0	24.Sept.2031	213.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	118.025,67	0.0	11668.0	250.0	29.Jan.2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.029,26	0.0	11339.0	1264.0	27.Mai2045	400.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.045,05	0.0	9361.0	200.0	28.Juni2028	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	118.055,22	0.0	11742.0	393.0	01.Okt.2030	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	118.056,30	0.0	11662.0	502.0	24.Jan.2032	370.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.062,00	0.0	7810.0	1359.0	01.Okt.2053	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.064,12	0.0	11682.0	490.0	20.Feb.2037	413.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	118.065,83	0.0	11740.0	674.0	01.Apr.2034	379.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Sonstige Finanzwerte	118.093,04	0.0	11710.0	956.0	30.Sept.2043	484.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	118.099,37	0.0	11507.0	384.0	27.Aug.2031	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	118.105,26	0.0	11454.0	531.0	16.Juni2032	325.0
MWDP	WENDEL SE RegS	Industrial Other	118.106,90	0.0	11467.0	611.0	11.Aug.2033	375.0
AHSCRP	AHS Hospital Corp	Nicht-zyklische Konsumgüter	118.108,20	0.0	6104.0	1498.0	01.Juli2051	278.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.121,54	0.0	11535.0	385.0	10.Sept.2030	338.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	118.125,40	0.0	11785.0	411.0	15.Mai2031	888.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.128,94	0.0	7833.0	944.0	01.Apr.2045	276.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	118.138,49	0.0	11538.0	551.0	11.Sept.2032	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.156,46	0.0	11497.0	282.0	12.Juni2029	288.0
REESM	REDEIA CORPORACION SA MTN RegS	Elektroindustrie	117.301,21	0.0	11690.0	506.0	31.Dez.2079	438.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	117.306,07	0.0	11575.0	499.0	16.Jan.2032	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	117.308,76	0.0	11639.0	670.0	11.März2034	381.0
EDENFP	EDENRED MTN RegS	Technologie	117.314,41	0.0	11575.0	578.0	15.Jan.2033	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.316,67	0.0	11499.0	907.0	26.Nov.2037	403.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	117.323,30	0.0	11683.0	537.0	30.Juni2032	394.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	117.329,11	0.0	11496.0	559.0	21.Nov.2032	400.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	117.332,19	0.0	11733.0	443.0	28.Mai2032	447.0
CCI	CROWN CASTLE INC	Kommunikation	117.336,88	0.0	7655.0	1315.0	01.Juli2050	415.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	117.345,92	0.0	11541.0	323.0	17.Nov.2029	320.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	117.346,29	0.0	9323.0	348.0	01.März2030	275.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	117.348,06	0.0	11552.0	493.0	13.Dez.2031	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	117.353,38	0.0	11449.0	546.0	02.Sept.2033	338.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	117.354,51	0.0	11668.0	178.0	26.März2028	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	117.357,41	0.0	11736.0	757.0	28.Mai2035	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.376,36	0.0	11528.0	389.0	19.Nov.2035	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.386,66	0.0	11632.0	248.0	08.Feb.2029	313.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	117.387,77	0.0	11481.0	393.0	07.Okt.2031	350.0
AVLN	AVIVA PLC RegS	Versicherung	117.396,25	0.0	11740.0	867.0	28.Nov.2057	475.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	117.397,16	0.0	11736.0	286.0	23.Mai2029	350.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	117.403,41	0.0	11678.0	441.0	07.Apr.2031	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	117.420,98	0.0	11647.0	344.0	12.März2030	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	117.421,06	0.0	11742.0	752.0	26.Mai2035	438.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	117.444,30	0.0	11728.0	448.0	12.Mai2031	365.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Nicht-zyklische Konsumgüter	117.464,95	0.0	7698.0	1266.0	01.Aug.2048	418.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	117.469,31	0.0	11747.0	450.0	27.Mai2032	413.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	117.473,17	0.0	11669.0	597.0	19.März2033	363.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	117.486,34	0.0	11559.0	242.0	23.Dez.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.501,03	0.0	11477.0	547.0	01.Okt.2033	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.504,28	0.0	11632.0	258.0	09.Feb.2029	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	117.508,13	0.0	11692.0	437.0	08.Apr.2031	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.510,94	0.0	11462.0	547.0	30.Aug.2032	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	117.521,72	0.0	11693.0	222.0	01.Okt.2028	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	117.523,67	0.0	11635.0	424.0	23.Jan.2031	300.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	117.548,24	0.0	11668.0	873.0	19.März2037	400.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.550,23	0.0	11461.0	466.0	04.Sept.2031	350.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	117.554,21	0.0	9263.0	451.0	15.Juni2031	315.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	117.561,95	0.0	11729.0	678.0	05.Mai2034	400.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	117.564,63	0.0	9288.0	1272.0	15.März2055	595.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	117.566,57	0.0	11499.0	94.0	31.Mai2027	225.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.568,39	0.0	11471.0	467.0	02.Sept.2031	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.572,01	0.0	11548.0	715.0	02.Dez.2034	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	117.582,84	0.0	11680.0	175.0	17.März2028	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	117.590,14	0.0	11667.0	347.0	01.März2030	338.0
INTC	INTEL CORPORATION	Technologie	117.606,40	0.0	5788.0	1573.0	12.Aug.2061	320.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.620,70	0.0	11538.0	490.0	19.Nov.2036	375.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	117.621,37	0.0	11531.0	481.0	31.Okt.2031	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.622,16	0.0	11512.0	212.0	26.Aug.2028	288.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	117.645,92	0.0	11592.0	141.0	19.Nov.2027	288.0
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Nicht-zyklische Konsumgüter	117.653,90	0.0	11753.0	653.0	31.Dez.2079	488.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	117.658,74	0.0	11494.0	188.0	31.Mai2028	238.0
APH	AMPHENOL CORPORATION	Produktionsmittel	117.660,65	0.0	11749.0	683.0	12.Mai2034	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.667,58	0.0	11678.0	514.0	12.März2032	371.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.674,19	0.0	11504.0	399.0	15.Okt.2035	371.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	117.677,26	0.0	11549.0	407.0	24.Nov.2030	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	117.690,72	0.0	11769.0	523.0	26.Mai2033	434.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.695,60	0.0	11421.0	753.0	07.Aug.2035	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	117.697,49	0.0	11770.0	631.0	01.Sept.2033	400.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.698,50	0.0	11531.0	95.0	07.Juni2027	213.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	117.701,21	0.0	9384.0	223.0	16.Sept.2028	163.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	117.708,73	0.0	11487.0	549.0	04.Sept.2032	338.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	117.716,09	0.0	11697.0	440.0	01.Apr.2031	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	116.861,26	0.0	11686.0	510.0	28.März2032	475.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	116.865,87	0.0	11362.0	759.0	15.Juni2037	725.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	116.867,76	0.0	11484.0	95.0	28.Mai2027	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	116.874,72	0.0	11680.0	449.0	20.Mai2031	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	116.882,40	0.0	11606.0	613.0	15.Juni2033	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	116.886,59	0.0	11653.0	677.0	28.Apr.2034	396.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	116.890,79	0.0	11645.0	599.0	21.Apr.2033	400.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	116.891,66	0.0	11612.0	518.0	18.März2032	350.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	116.921,81	0.0	11667.0	895.0	05.Mai2037	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	116.949,16	0.0	11530.0	237.0	26.Nov.2028	286.0
APH	AMPHENOL CORPORATION	Produktionsmittel	116.951,15	0.0	11680.0	280.0	12.Mai2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	116.986,34	0.0	11343.0	612.0	03.Juni2033	313.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	116.993,25	0.0	11601.0	513.0	27.Feb.2032	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.006,29	0.0	11541.0	143.0	16.Nov.2027	263.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	117.015,73	0.0	11694.0	828.0	20.Mai2036	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	117.028,66	0.0	11692.0	531.0	17.Mai2032	375.0
SLHNVX	ELM BV RegS	Versicherung	117.035,80	0.0	11694.0	97.0	31.Dez.2079	450.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	117.054,13	0.0	11700.0	450.0	21.Mai2031	363.0
FERSM	FERROVIAL SE RegS	Transport	117.070,59	0.0	11573.0	333.0	16.Jan.2030	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	117.088,74	0.0	11709.0	472.0	26.Nov.2056	455.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	117.117,41	0.0	11507.0	220.0	11.Sept.2028	250.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	117.117,41	0.0	11704.0	610.0	20.Mai2033	386.0
INOVHS	INOVA HEALTH SYSTEM	Nicht-zyklische Konsumgüter	117.118,36	0.0	7795.0	1414.0	15.Mai2052	407.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	117.124,94	0.0	11713.0	367.0	27.Mai2031	427.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.130,44	0.0	11360.0	751.0	02.Sept.2055	417.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	117.130,58	0.0	11521.0	223.0	03.Okt.2028	256.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	117.133,16	0.0	11479.0	487.0	04.Nov.2036	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.137,88	0.0	11714.0	608.0	28.Mai2034	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.138,91	0.0	11490.0	558.0	13.Nov.2033	363.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	117.159,33	0.0	11625.0	930.0	17.März2038	410.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.165,72	0.0	11444.0	558.0	02.Okt.2032	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	117.176,75	0.0	11356.0	533.0	11.Juni2032	325.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	117.186,35	0.0	11719.0	502.0	27.Jan.2032	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.190,51	0.0	11503.0	485.0	20.Nov.2032	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	117.207,99	0.0	11484.0	284.0	09.Juni2029	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	117.212,96	0.0	11680.0	444.0	21.Apr.2032	375.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	117.218,97	0.0	11717.0	610.0	22.Mai2033	388.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.237,28	0.0	9129.0	1013.0	01.Juni2042	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.239,60	0.0	11706.0	529.0	12.Mai2032	400.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	117.266,83	0.0	11703.0	525.0	07.Mai2032	400.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	117.272,91	0.0	11656.0	349.0	02.Apr.2030	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	117.285,76	0.0	11729.0	453.0	26.Mai2031	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.427,00	0.0	11439.0	574.0	26.Nov.2032	353.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.428,57	0.0	11636.0	182.0	19.Mai2028	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.430,04	0.0	11477.0	332.0	10.Dez.2029	313.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	116.430,52	0.0	11556.0	673.0	10.März2034	355.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	116.434,75	0.0	11541.0	744.0	23.Feb.2035	350.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	116.473,10	0.0	11647.0	455.0	28.Mai2031	338.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	116.479,68	0.0	11615.0	364.0	28.Apr.2031	367.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	116.498,95	0.0	11355.0	1196.0	15.Okt.2043	415.0
AMPRIO	AMPRION GMBH (30NC8) MTN RegS	Elektroindustrie	116.523,70	0.0	11610.0	649.0	28.Apr.2056	475.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	116.525,49	0.0	10787.0	802.0	30.Nov.2037	635.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	116.529,52	0.0	11646.0	111.0	20.Mai2031	388.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	116.531,65	0.0	11502.0	232.0	26.Nov.2028	263.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	116.532,02	0.0	11637.0	828.0	13.Mai2036	380.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	116.542,00	0.0	11592.0	601.0	02.Apr.2033	363.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.544,66	0.0	11409.0	310.0	01.Okt.2029	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.577,22	0.0	11415.0	708.0	04.Nov.2034	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	116.590,83	0.0	11645.0	766.0	13.Mai2035	350.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.604,81	0.0	11476.0	491.0	06.Nov.2031	288.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	116.609,52	0.0	11599.0	680.0	31.März2034	350.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	116.623,12	0.0	11430.0	1011.0	23.Jan.2042	513.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	116.626,33	0.0	11656.0	458.0	20.Mai2031	338.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	116.632,99	0.0	11659.0	282.0	22.Mai2029	338.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	116.637,56	0.0	11636.0	364.0	29.Apr.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	116.639,79	0.0	11505.0	581.0	21.Jan.2038	400.0
STNCN	STANTEC INC. RegS	Industrial Other	116.652,05	0.0	7616.0	348.0	27.Juni2030	539.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	116.655,45	0.0	11634.0	685.0	29.Apr.2034	363.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	116.658,16	0.0	11480.0	409.0	16.Dez.2030	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.672,35	0.0	11651.0	488.0	13.Nov.2031	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	116.675,25	0.0	11533.0	576.0	02.Feb.2034	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	116.681,64	0.0	11598.0	678.0	24.März2034	350.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	116.687,23	0.0	11403.0	471.0	11.Aug.2031	250.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.689,49	0.0	11630.0	400.0	21.Okt.2030	350.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	116.693,47	0.0	11285.0	525.0	15.Juni2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.703,13	0.0	11499.0	418.0	05.Dez.2030	313.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	116.713,39	0.0	11251.0	535.0	15.Juli2033	838.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	116.717,26	0.0	11587.0	352.0	10.März2030	345.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	116.721,15	0.0	11649.0	917.0	15.Nov.2040	750.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	116.735,87	0.0	11574.0	351.0	19.Feb.2030	325.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektroindustrie	116.743,30	0.0	9274.0	676.0	01.Okt.2034	428.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	116.749,37	0.0	11605.0	356.0	19.März2030	325.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	116.757,36	0.0	11590.0	511.0	24.März2032	425.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	116.761,37	0.0	11446.0	562.0	03.Nov.2032	354.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	116.764,73	0.0	11653.0	278.0	06.Mai2030	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.776,56	0.0	11678.0	241.0	26.Nov.2028	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.777,16	0.0	11455.0	398.0	23.Okt.2030	325.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	116.786,74	0.0	6652.0	1453.0	01.Mai2050	310.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	116.787,81	0.0	11679.0	422.0	28.Jan.2031	388.0
VPARKI	INDIGO GROUP SAS MTN RegS	Transport	116.788,31	0.0	11641.0	526.0	24.Apr.2032	375.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	116.790,43	0.0	11656.0	614.0	05.Mai2033	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	116.791,69	0.0	11616.0	177.0	23.März2028	313.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	116.810,21	0.0	11407.0	473.0	16.Okt.2031	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	116.815,01	0.0	11665.0	447.0	12.Mai2031	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	116.818,04	0.0	11604.0	354.0	11.März2030	323.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	116.821,57	0.0	11243.0	796.0	15.Juni2036	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.857,66	0.0	11591.0	805.0	12.März2036	397.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Nicht-zyklische Konsumgüter	115.983,24	0.0	7595.0	1335.0	21.Jan.2050	395.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Sonstige Finanzwerte	115.997,82	0.0	11290.0	1057.0	01.Juni2043	477.0
ARCAD	ARCADIS NV RegS	Industrial Other	116.002,85	0.0	11593.0	448.0	20.Mai2031	400.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	116.021,28	0.0	11513.0	432.0	10.März2031	363.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	116.029,91	0.0	11477.0	345.0	31.Jan.2031	313.0
O	REALTY INCOME CORPORATION	REITS	116.033,75	0.0	11506.0	429.0	15.Dez.2030	163.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	116.034,21	0.0	11487.0	246.0	19.Jan.2029	288.0
NEXIIM	NEXI SPA MTN RegS	Technologie	116.038,88	0.0	11598.0	451.0	21.Mai2031	388.0
WLK	WESTLAKE CORP	Grundstoffindustrie	116.042,85	0.0	7723.0	1238.0	15.Nov.2047	438.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	116.047,93	0.0	11485.0	142.0	30.Nov.2027	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	116.052,60	0.0	11364.0	465.0	31.Dez.2079	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	116.052,60	0.0	7649.0	1217.0	01.März2045	370.0
ALTALK	ALTALINK LP	Elektroindustrie	116.058,80	0.0	7571.0	539.0	28.Nov.2032	469.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	116.061,87	0.0	11576.0	359.0	30.Apr.2030	363.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	116.065,78	0.0	11340.0	290.0	25.Juni2029	250.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.066,02	0.0	11480.0	338.0	24.Jan.2031	325.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.067,50	0.0	11500.0	250.0	12.Jan.2029	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.067,89	0.0	11371.0	560.0	03.Nov.2032	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.083,13	0.0	11429.0	412.0	27.Nov.2031	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	116.092,46	0.0	11388.0	481.0	06.Okt.2031	300.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	116.115,72	0.0	11446.0	496.0	16.Jan.2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	116.117,55	0.0	11431.0	325.0	10.Nov.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	116.119,14	0.0	11516.0	433.0	01.März2032	350.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	116.123,11	0.0	11493.0	508.0	12.Feb.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.128,62	0.0	11569.0	447.0	15.Apr.2032	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	116.144,48	0.0	11446.0	321.0	05.Nov.2029	263.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	116.166,05	0.0	11423.0	410.0	13.Dez.2030	375.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	116.175,14	0.0	11394.0	975.0	20.Nov.2038	375.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	116.182,03	0.0	11580.0	446.0	28.Apr.2056	425.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	116.191,92	0.0	11505.0	254.0	21.Jan.2029	286.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	116.192,22	0.0	11501.0	142.0	02.Dez.2027	213.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	116.195,13	0.0	11407.0	526.0	05.Juni2032	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	116.196,54	0.0	11537.0	434.0	10.März2032	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.197,51	0.0	11541.0	679.0	15.März2034	295.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.228,11	0.0	11483.0	504.0	11.Jan.2032	325.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	116.272,03	0.0	11614.0	371.0	13.Mai2030	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.299,97	0.0	11476.0	234.0	13.Nov.2028	250.0
NHNCOR	NAVER CORP RegS	Kommunikation	116.306,79	0.0	11589.0	610.0	21.Apr.2033	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	116.311,43	0.0	11527.0	345.0	14.Feb.2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	116.327,17	0.0	11298.0	826.0	09.Aug.2036	363.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	116.329,48	0.0	9276.0	361.0	15.Apr.2030	270.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.333,56	0.0	9244.0	788.0	15.Sept.2034	77.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	116.335,32	0.0	11505.0	335.0	22.Jan.2030	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.338,47	0.0	11488.0	917.0	04.Feb.2038	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.340,36	0.0	11400.0	1043.0	17.Jan.2043	488.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	116.344,37	0.0	11379.0	555.0	07.Sept.2032	307.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	116.345,93	0.0	11594.0	678.0	23.Apr.2034	385.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	116.347,48	0.0	11568.0	351.0	25.März2030	338.0
BCECN	BELL CANADA MTN	Kommunikation	116.350,95	0.0	6571.0	1282.0	27.Feb.2047	445.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	116.354,62	0.0	11630.0	190.0	21.Mai2029	363.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	116.358,39	0.0	11627.0	530.0	19.Mai2032	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	116.360,93	0.0	11616.0	279.0	06.Mai2029	313.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	116.378,42	0.0	11596.0	209.0	17.Juli2029	338.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	116.389,87	0.0	11498.0	659.0	24.Jan.2034	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	116.413,78	0.0	11625.0	273.0	11.Mai2029	338.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	116.414,61	0.0	11623.0	777.0	13.Mai2046	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	115.547,43	0.0	11451.0	510.0	18.Feb.2033	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	115.554,80	0.0	11394.0	724.0	23.Jan.2055	411.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.558,58	0.0	11262.0	624.0	04.Sept.2033	350.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	115.581,19	0.0	9124.0	490.0	15.Feb.2032	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	115.591,97	0.0	9182.0	1284.0	15.Apr.2054	575.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.600,39	0.0	7614.0	719.0	04.Sept.2035	561.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	115.604,69	0.0	11439.0	343.0	29.Jan.2031	325.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	115.613,80	0.0	11408.0	753.0	05.Feb.2046	438.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	115.615,04	0.0	9168.0	709.0	15.März2035	413.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	115.615,07	0.0	9201.0	520.0	01.Apr.2032	313.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	115.631,26	0.0	11438.0	508.0	20.Jan.2032	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.639,06	0.0	11355.0	405.0	14.Okt.2030	292.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	115.640,71	0.0	11424.0	406.0	15.Sept.2030	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	115.658,45	0.0	11429.0	663.0	19.Jan.2034	338.0
ENELIM	ENEL SPA RegS	Elektroindustrie	115.664,17	0.0	11393.0	480.0	31.Dez.2079	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	115.693,03	0.0	7701.0	1302.0	15.Nov.2047	390.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	115.703,94	0.0	11460.0	343.0	04.Feb.2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	115.734,72	0.0	11543.0	616.0	29.Apr.2033	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.753,95	0.0	11398.0	409.0	21.Nov.2030	300.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	115.779,56	0.0	9205.0	1043.0	15.Apr.2042	500.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	115.792,38	0.0	11576.0	191.0	22.Mai2028	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.792,89	0.0	11368.0	563.0	03.Nov.2033	325.0
INTC	INTEL CORPORATION	Technologie	115.828,13	0.0	5704.0	1573.0	15.Feb.2060	310.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	115.846,42	0.0	11498.0	737.0	19.März2035	400.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	115.853,46	0.0	11440.0	802.0	20.Jan.2036	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	115.864,10	0.0	11413.0	495.0	03.Dez.2031	313.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	115.865,91	0.0	11553.0	604.0	29.Apr.2033	388.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	115.904,98	0.0	11348.0	280.0	01.Juni2029	213.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	115.917,46	0.0	11482.0	252.0	21.Jan.2029	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	115.919,98	0.0	11585.0	283.0	19.Mai2029	325.0
DOCTOR	DOCTORS CO 144A	Versicherung	115.929,18	0.0	9114.0	481.0	18.Jan.2032	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.937,30	0.0	11397.0	567.0	24.Nov.2033	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	115.944,83	0.0	11375.0	1028.0	24.Jan.2042	488.0
OHCMED	OHIOHEALTH CORP	Nicht-zyklische Konsumgüter	115.965,77	0.0	6617.0	1355.0	15.Nov.2050	304.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	115.969,43	0.0	11596.0	528.0	25.Mai2032	425.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	115.108,94	0.0	11475.0	368.0	18.Apr.2030	300.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	115.117,72	0.0	11383.0	424.0	26.Jan.2031	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	115.124,50	0.0	11491.0	534.0	06.Mai2032	338.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	115.158,81	0.0	7617.0	1328.0	03.Apr.2050	413.0
VLO	VALERO ENERGY CORPORATION	Energie	115.161,12	0.0	8762.0	1141.0	15.März2045	490.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	115.174,90	0.0	11102.0	887.0	07.Okt.2049	488.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	115.175,14	0.0	11446.0	522.0	20.März2032	338.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	115.175,23	0.0	9156.0	436.0	15.März2031	295.0
DUK	DUKE ENERGY CORP	Elektroindustrie	115.182,77	0.0	7531.0	1082.0	15.Juni2041	330.0
ALK	ALASKA AIRLINES INC. 144A	Transport	115.226,14	0.0	9993.0	107.0	15.Feb.2029	480.0
LRFP	LEGRAND SA RegS	Produktionsmittel	115.226,89	0.0	11427.0	148.0	16.Dez.2027	188.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.246,07	0.0	11427.0	594.0	27.Feb.2033	350.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektroindustrie	115.248,25	0.0	9069.0	592.0	21.Mai2036	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	115.251,61	0.0	11519.0	369.0	20.Mai2030	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.262,68	0.0	11526.0	99.0	26.Mai2027	188.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	115.270,95	0.0	11404.0	509.0	12.Jan.2032	288.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	115.273,77	0.0	11411.0	128.0	25.Sept.2027	150.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	115.294,67	0.0	9207.0	367.0	01.Mai2030	240.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.309,58	0.0	11519.0	617.0	15.Mai2033	350.0
BRKHEC	PACIFICORP	Elektroindustrie	115.316,45	0.0	7538.0	1274.0	15.Jan.2049	413.0
BROWNU	BROWN UNIVERSITY	Industrial Other	115.325,64	0.0	6521.0	1481.0	01.Sept.2050	292.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	115.332,46	0.0	11527.0	757.0	21.Mai2035	388.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektroindustrie	115.337,54	0.0	11288.0	610.0	09.Juni2033	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.364,02	0.0	11288.0	707.0	23.Okt.2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	115.386,60	0.0	11451.0	262.0	19.Feb.2030	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.418,35	0.0	11413.0	422.0	10.Jan.2031	297.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.420,87	0.0	11350.0	490.0	06.Nov.2031	300.0
AVA	AVISTA CORPORATION	Elektroindustrie	115.441,34	0.0	8034.0	1245.0	01.Juni2048	435.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	115.442,03	0.0	11440.0	387.0	10.Aug.2031	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	115.473,31	0.0	11522.0	258.0	02.Mai2049	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	115.484,47	0.0	11502.0	686.0	13.Apr.2034	338.0
SPSNSW	ELM BV RegS	Sonstige Finanzwerte	115.493,07	0.0	11313.0	479.0	01.Okt.2031	313.0
ARRFP	APRR SA MTN RegS	Transport	115.510,08	0.0	11426.0	508.0	20.Jan.2032	313.0
DHR	DH EUROPE FINANCE SA	Nicht-zyklische Konsumgüter	115.518,06	0.0	11426.0	106.0	30.Juni2027	120.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.523,14	0.0	11448.0	808.0	28.Feb.2036	375.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	115.534,39	0.0	11444.0	588.0	25.Feb.2033	382.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	115.534,95	0.0	11422.0	587.0	19.Jan.2033	325.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	114.668,13	0.0	11234.0	561.0	29.Okt.2032	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	114.684,72	0.0	11357.0	470.0	25.Aug.2031	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.689,19	0.0	9993.0	9.0	30.Juni2026	385.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	114.691,30	0.0	11458.0	766.0	16.Mai2035	350.0
ENELIM	ENEL SPA NC9 RegS	Elektroindustrie	114.692,48	0.0	11280.0	693.0	31.Dez.2079	450.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	114.702,90	0.0	11379.0	749.0	02.März2035	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.718,87	0.0	11359.0	665.0	17.Feb.2034	363.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	114.726,14	0.0	11472.0	96.0	24.Mai2027	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.729,74	0.0	9052.0	1037.0	03.Juli2039	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	114.733,02	0.0	11333.0	660.0	20.Jan.2034	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	114.745,59	0.0	11335.0	488.0	31.Dez.2079	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.770,75	0.0	11446.0	177.0	07.Apr.2028	200.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	114.774,53	0.0	8024.0	1101.0	15.Feb.2043	415.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	114.797,23	0.0	11466.0	452.0	13.Mai2031	338.0
CUCN	CU INC MTN	Elektroindustrie	114.798,01	0.0	6502.0	1164.0	10.Sept.2042	381.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	114.834,79	0.0	11379.0	672.0	18.Feb.2034	338.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	114.856,98	0.0	6519.0	1415.0	01.Okt.2050	289.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	114.887,43	0.0	11484.0	537.0	22.Mai2032	350.0
FISV	FISERV INC	Technologie	114.899,74	0.0	11372.0	107.0	01.Juli2027	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	114.900,59	0.0	11402.0	146.0	22.Nov.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	114.908,47	0.0	11390.0	788.0	05.Dez.2035	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	114.918,72	0.0	11277.0	175.0	23.Juni2048	200.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	114.919,73	0.0	11402.0	672.0	05.März2034	346.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.920,25	0.0	11303.0	308.0	18.Sept.2029	238.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	114.970,25	0.0	11394.0	135.0	22.Okt.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	114.972,55	0.0	11396.0	125.0	13.Sept.2027	125.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	114.994,67	0.0	11289.0	588.0	04.Feb.2033	325.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	114.995,25	0.0	10386.0	916.0	15.Okt.2039	595.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.014,70	0.0	11287.0	854.0	21.Nov.2036	363.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	115.033,06	0.0	11412.0	634.0	05.Sept.2033	350.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	115.064,80	0.0	11381.0	342.0	29.Jan.2031	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	115.080,35	0.0	11433.0	438.0	08.März2031	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	115.088,53	0.0	11266.0	861.0	04.Feb.2037	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.091,37	0.0	11488.0	541.0	06.Mai2032	331.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	114.326,06	0.0	6467.0	1405.0	15.März2051	335.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.332,79	0.0	11292.0	326.0	29.Okt.2029	213.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	114.333,82	0.0	11301.0	759.0	17.Feb.2046	425.0
FE	OHIO EDISON COMPANY	Elektroindustrie	114.342,38	0.0	11184.0	728.0	15.Juli2036	688.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.342,89	0.0	11399.0	177.0	01.Apr.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.344,37	0.0	11252.0	1166.0	11.Jan.2043	425.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	114.349,01	0.0	9030.0	1117.0	01.Sept.2044	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	114.360,46	0.0	8976.0	1090.0	15.Juli2043	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.370,98	0.0	11368.0	156.0	10.Jan.2028	159.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	114.373,33	0.0	9080.0	433.0	01.März2031	295.0
DGFP	COFIROUTE SA MTN RegS	Transport	114.377,55	0.0	11357.0	134.0	13.Okt.2027	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	114.384,53	0.0	7522.0	1152.0	01.Aug.2042	325.0
CTTRES	WM TREASURY PLC RegS	Sonstige Finanzwerte	114.459,40	0.0	11149.0	1048.0	03.Dez.2042	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.464,75	0.0	11336.0	584.0	16.Feb.2034	350.0
SWX	SOUTHWEST GAS CORP	Erdgas	114.467,70	0.0	9059.0	377.0	15.Juni2030	220.0
WPC	WP CAREY INC	REITS	114.469,48	0.0	11353.0	485.0	02.Okt.2031	325.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Sonstige Finanzwerte	114.480,57	0.0	11172.0	1078.0	20.Dez.2043	475.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	114.494,67	0.0	11368.0	441.0	11.März2031	338.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	114.498,58	0.0	7557.0	1457.0	14.Sept.2054	528.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	114.511,54	0.0	9746.0	83.0	30.Sept.2027	175.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	114.533,72	0.0	5668.0	1477.0	28.Feb.2050	341.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.548,59	0.0	11454.0	195.0	25.Mai2028	250.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	114.571,07	0.0	11327.0	423.0	15.Jan.2031	313.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	114.582,30	0.0	7626.0	1437.0	14.Nov.2052	522.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.583,53	0.0	11292.0	203.0	03.Juli2028	159.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.778,41	0.0	7448.0	1391.0	07.März2052	395.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.830,81	0.0	11273.0	1227.0	06.März2044	425.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	113.863,59	0.0	7527.0	86.0	15.Apr.2027	790.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	113.886,26	0.0	11308.0	890.0	15.März2037	350.0
NAVCAN	NAV CANADA MTN	Transport	113.892,20	0.0	5658.0	1541.0	29.Sept.2050	321.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.904,08	0.0	11338.0	150.0	13.Dez.2027	100.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	113.913,68	0.0	9032.0	1082.0	01.Apr.2044	530.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	113.922,54	0.0	11378.0	366.0	13.Mai2030	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.941,37	0.0	11246.0	199.0	22.Juni2028	138.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	113.973,07	0.0	7539.0	1424.0	01.Apr.2052	385.0
UNP	UNION PACIFIC CORPORATION	Transport	114.013,80	0.0	9827.0	251.0	01.März2029	370.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	114.040,85	0.0	11393.0	458.0	14.Mai2031	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.041,33	0.0	11149.0	1289.0	13.Nov.2045	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	114.042,19	0.0	11379.0	366.0	27.Apr.2030	275.0
CCRRE	CCR RE SA RegS	Versicherung	114.093,09	0.0	11121.0	359.0	15.Juli2040	288.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	114.121,90	0.0	9035.0	378.0	15.Juni2030	213.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	114.151,27	0.0	11166.0	707.0	22.Okt.2034	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	114.154,31	0.0	11412.0	455.0	23.Mai2031	338.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	114.205,52	0.0	11366.0	485.0	31.Dez.2079	400.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	114.206,32	0.0	7603.0	436.0	15.Mai2036	512.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	114.216,05	0.0	7508.0	322.0	20.Feb.2030	567.0
AMAT	APPLIED MATERIALS INC	Technologie	113.365,61	0.0	8984.0	377.0	01.Juni2030	175.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	113.380,45	0.0	11316.0	881.0	15.Nov.2039	730.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	113.387,31	0.0	9059.0	1117.0	18.Nov.2044	530.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.390,91	0.0	8947.0	455.0	01.Juni2031	255.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	113.405,86	0.0	11225.0	224.0	25.Sept.2028	150.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	113.405,92	0.0	11295.0	527.0	15.Apr.2032	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	113.469,59	0.0	7426.0	1362.0	15.Juli2050	380.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	113.479,21	0.0	11309.0	362.0	09.Apr.2030	263.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.497,79	0.0	11208.0	319.0	15.Okt.2029	200.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	113.523,88	0.0	9010.0	587.0	09.März2033	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	113.539,60	0.0	11261.0	595.0	04.März2033	350.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.555,56	0.0	11297.0	140.0	28.Okt.2027	88.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.590,74	0.0	7407.0	826.0	01.Juni2037	475.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	113.596,18	0.0	11314.0	598.0	21.Apr.2033	413.0
OGLETH	OGLETHORPE POWER CORP	Elektroindustrie	113.598,44	0.0	8964.0	1261.0	01.Sept.2050	525.0
SUCN	SUNCOR ENERGY INC.	Energie	113.655,27	0.0	11033.0	852.0	01.Juni2039	685.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	113.657,75	0.0	11297.0	148.0	03.Dez.2027	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.667,02	0.0	11326.0	105.0	21.Juni2027	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	113.683,43	0.0	11329.0	108.0	30.Juni2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	113.692,50	0.0	11325.0	171.0	22.Feb.2028	150.0
T	AT&T INC	Kommunikation	113.701,93	0.0	11293.0	678.0	15.März2034	338.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	113.729,23	0.0	11311.0	700.0	31.Dez.2079	450.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	113.761,46	0.0	7582.0	433.0	24.Mai2031	494.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	113.762,07	0.0	11251.0	218.0	05.Sept.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	113.763,93	0.0	11237.0	665.0	06.Jan.2034	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.776,03	0.0	11034.0	685.0	31.Mai2034	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	112.902,35	0.0	11194.0	230.0	14.Okt.2028	135.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	112.910,91	0.0	11141.0	175.0	17.Juni2033	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	112.924,36	0.0	11205.0	815.0	11.März2036	363.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	112.932,65	0.0	11173.0	534.0	01.Apr.2033	788.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	112.941,22	0.0	8917.0	458.0	15.Juni2031	264.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	112.945,98	0.0	11252.0	125.0	03.Sept.2027	50.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	112.998,09	0.0	11197.0	825.0	01.Apr.2038	675.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	113.015,79	0.0	11282.0	621.0	05.Mai2033	300.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.016,72	0.0	11293.0	191.0	05.Mai2028	138.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	113.036,10	0.0	11258.0	134.0	07.Okt.2027	63.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	113.039,60	0.0	8939.0	504.0	10.Jan.2032	276.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	113.053,33	0.0	10975.0	1268.0	02.Dez.2052	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.058,91	0.0	8941.0	462.0	03.Juni2031	215.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.075,39	0.0	11168.0	317.0	05.Okt.2029	188.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektroindustrie	113.129,37	0.0	14507.0	223.0	20.Nov.2028	838.0
BRKHEC	NEVADA POWER CO	Elektroindustrie	113.148,33	0.0	11043.0	776.0	01.Juli2037	675.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.152,03	0.0	11262.0	120.0	15.Nov.2032	88.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	113.155,42	0.0	11276.0	170.0	24.Feb.2028	138.0
OVV	OVINTIV INC	Energie	113.167,98	0.0	11157.0	363.0	15.Sept.2030	813.0
NSIUCN	NOVA SCOTIA POWER INC	Elektroindustrie	113.257,42	0.0	7484.0	1407.0	24.März2053	536.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	113.274,10	0.0	11265.0	136.0	14.Okt.2027	88.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	113.303,56	0.0	8981.0	512.0	26.Jan.2032	250.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	113.308,50	0.0	7486.0	458.0	16.Sept.2031	483.0
ENIIM	ENI SPA MTN RegS	Energie	113.315,36	0.0	11327.0	194.0	17.Mai2028	163.0
ICADFP	ICADE MTN RegS	REITS	112.487,85	0.0	11243.0	743.0	22.Mai2035	438.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	112.493,46	0.0	11170.0	236.0	30.Okt.2028	120.0
OMERS	OMERS REALTY CORP RegS	Sonstige Finanzwerte	112.501,06	0.0	7458.0	254.0	09.Apr.2029	454.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.514,97	0.0	11235.0	186.0	22.Apr.2028	150.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.547,04	0.0	8908.0	421.0	15.Dez.2030	215.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.550,66	0.0	10970.0	906.0	21.Juni2040	663.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	112.573,64	0.0	7393.0	690.0	01.Feb.2035	493.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.578,85	0.0	8903.0	504.0	15.Jan.2032	285.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	112.583,37	0.0	11135.0	671.0	17.Jan.2034	300.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	112.602,92	0.0	11217.0	535.0	31.März2032	213.0
ETR	ENTERGY CORPORATION	Elektroindustrie	112.670,33	0.0	8906.0	461.0	15.Juni2031	240.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	112.679,20	0.0	11191.0	246.0	15.Dez.2028	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	112.682,37	0.0	8833.0	1149.0	10.Juli2045	480.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	112.687,09	0.0	11236.0	274.0	11.Apr.2029	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	112.772,17	0.0	8900.0	456.0	01.Juni2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.813,15	0.0	5633.0	1457.0	16.Mai2050	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	112.828,46	0.0	11255.0	179.0	28.März2028	150.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Sonstige Finanzwerte	112.896,33	0.0	6936.0	826.0	31.März2046	439.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	112.033,88	0.0	7455.0	1356.0	13.Mai2050	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.043,10	0.0	11197.0	135.0	08.Okt.2027	10.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	112.053,36	0.0	11147.0	259.0	02.Feb.2029	163.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.054,00	0.0	8858.0	503.0	15.Dez.2031	238.0
O	REALTY INCOME CORPORATION	REITS	112.129,94	0.0	8895.0	515.0	15.Feb.2032	270.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Nicht-zyklische Konsumgüter	112.171,65	0.0	7369.0	1354.0	15.Aug.2050	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	112.212,93	0.0	11090.0	306.0	31.Juli2029	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	112.250,84	0.0	11198.0	135.0	07.Okt.2027	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	112.262,97	0.0	11217.0	284.0	12.Mai2029	200.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	112.281,19	0.0	11134.0	345.0	28.Jan.2030	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.318,74	0.0	7351.0	266.0	14.Juni2029	423.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	112.339,79	0.0	11100.0	209.0	24.Juli2028	138.0
ASTERT	ASTER TREASURY PLC RegS	Sonstige Finanzwerte	112.351,74	0.0	10971.0	1095.0	18.Dez.2043	450.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	112.392,11	0.0	11132.0	238.0	15.Nov.2028	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	112.409,01	0.0	11229.0	115.0	27.Juli2027	13.0
TRV	TRAVELERS COMPANIES INC	Versicherung	112.416,97	0.0	8846.0	1109.0	01.Aug.2043	460.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.428,42	0.0	7328.0	52.0	07.Dez.2026	497.0
XEL	PUBLIC SERVICE COLORADO	Elektroindustrie	112.436,14	0.0	10925.0	838.0	01.Aug.2038	650.0
WMT	WALMART INC	Zyklische Konsumgüter	111.612,42	0.0	11091.0	848.0	15.Apr.2038	620.0
ENBCN	ENBRIDGE INC MTN	Energie	111.651,23	0.0	7366.0	342.0	22.Feb.2030	421.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	111.654,31	0.0	8819.0	1055.0	01.Sept.2042	480.0
EQT	EQT CORP	Energie	111.687,24	0.0	10804.0	307.0	01.Juni2030	750.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.689,14	0.0	11150.0	161.0	13.Jan.2028	44.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	111.720,15	0.0	7423.0	931.0	30.Apr.2043	485.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	111.732,91	0.0	11164.0	1296.0	19.Mai2045	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	111.810,32	0.0	11180.0	376.0	24.Mai2030	238.0
EASTMH	EMH TREASURY PLC RegS	Sonstige Finanzwerte	111.815,48	0.0	10986.0	1106.0	29.Jan.2044	450.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	111.826,49	0.0	6381.0	1458.0	15.Mai2050	300.0
NOVERC	NOVERCO INC	Energie	111.834,23	0.0	7349.0	699.0	28.Jan.2035	457.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	111.837,90	0.0	11006.0	246.0	15.März2029	903.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	111.839,01	0.0	8930.0	455.0	01.Mai2031	240.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.928,66	0.0	10992.0	386.0	15.Juli2030	200.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	111.967,62	0.0	11183.0	187.0	22.Apr.2028	125.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	111.999,51	0.0	8884.0	1070.0	26.März2042	454.0
AVA	AVISTA CORPORATION	Elektroindustrie	112.006,80	0.0	7406.0	1386.0	01.Apr.2052	400.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	111.337,56	0.0	10684.0	1301.0	30.Sept.2056	513.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	111.139,68	0.0	11064.0	210.0	16.Juli2028	50.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.148,90	0.0	11088.0	161.0	12.Jan.2028	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	111.231,68	0.0	11021.0	323.0	04.Okt.2029	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	111.272,38	0.0	11052.0	647.0	15.Okt.2034	665.0
ASML	ASML HOLDING NV RegS	Technologie	111.298,55	0.0	11123.0	553.0	17.Mai2032	225.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	111.305,64	0.0	8719.0	1126.0	02.Juli2044	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.404,17	0.0	11125.0	162.0	17.Jan.2028	38.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	111.414,69	0.0	8819.0	1147.0	11.März2044	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.522,26	0.0	11135.0	166.0	09.Feb.2029	50.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	111.523,36	0.0	10806.0	773.0	01.Dez.2037	713.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	111.534,74	0.0	11129.0	1296.0	09.Mai2046	450.0
AIZ	ASSURANT INC	Versicherung	110.718,54	0.0	8761.0	507.0	15.Jan.2032	265.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	110.728,96	0.0	10987.0	673.0	02.März2034	275.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	110.732,64	0.0	8848.0	502.0	09.Nov.2031	225.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	110.790,38	0.0	11052.0	372.0	13.Apr.2030	200.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	110.819,26	0.0	11004.0	227.0	23.Sept.2028	100.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	110.837,81	0.0	8829.0	448.0	15.März2031	195.0
VOYA	VOYA FINANCIAL INC	Versicherung	110.892,54	0.0	8657.0	1170.0	15.Juni2046	480.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	110.912,60	0.0	11049.0	765.0	17.Apr.2035	338.0
RICEUN	RICE UNIVERSITY	Industrial Other	110.924,20	0.0	7383.0	1469.0	15.Mai2055	377.0
TEREGA	TEREGA SASU RegS	Erdgas	110.931,87	0.0	11076.0	173.0	27.Feb.2028	63.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	111.008,66	0.0	11079.0	278.0	07.Apr.2029	138.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	111.017,43	0.0	7338.0	201.0	11.Sept.2028	419.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.055,87	0.0	11073.0	269.0	24.Feb.2029	113.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	111.071,19	0.0	11101.0	375.0	18.Mai2030	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	111.105,78	0.0	11074.0	540.0	07.Apr.2032	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	110.282,73	0.0	10986.0	254.0	04.Jan.2029	93.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Sonstige Finanzwerte	110.310,73	0.0	10740.0	1130.0	28.Nov.2044	438.0
OVV	OVINTIV INC	Energie	110.352,66	0.0	10985.0	453.0	01.Nov.2031	720.0
CUCN	CU INC MTN	Elektroindustrie	110.398,63	0.0	5468.0	1560.0	05.Sept.2051	317.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.471,43	0.0	10981.0	201.0	16.Juni2028	60.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	110.483,21	0.0	8785.0	482.0	13.Sept.2031	263.0
GFCFP	GECINA SA MTN RegS	REITS	110.517,36	0.0	11015.0	261.0	30.Jan.2029	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	110.540,58	0.0	11051.0	175.0	03.März2028	13.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.551,48	0.0	7259.0	91.0	16.Juni2027	347.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	110.556,05	0.0	11023.0	365.0	18.März2030	150.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	110.580,37	0.0	7324.0	1303.0	15.Okt.2050	425.0
ENELIM	ENEL FIN INTL 144A	Elektroindustrie	110.607,06	0.0	10927.0	792.0	15.Sept.2037	680.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	110.617,12	0.0	13934.0	265.0	07.Juni2029	625.0
INTNED	ING GROEP NV RegS	Bankwesen	110.677,46	0.0	11060.0	172.0	18.Feb.2029	25.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	110.680,01	0.0	8810.0	524.0	01.Apr.2032	288.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	109.817,72	0.0	10960.0	371.0	16.Apr.2030	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	109.883,34	0.0	10951.0	231.0	01.Okt.2028	50.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	109.889,90	0.0	8769.0	490.0	28.Okt.2031	288.0
GATX	GATX CORPORATION	Finanzunternehmen	109.890,54	0.0	8699.0	464.0	01.Juni2031	190.0
LAMON	LA MONDIALE SAM RegS	Versicherung	109.904,75	0.0	10762.0	467.0	23.Juni2031	213.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.935,61	0.0	5451.0	1556.0	15.Sept.2051	320.0
ARRFP	APRR SA MTN RegS	Transport	109.943,87	0.0	10937.0	351.0	25.Jan.2030	150.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	109.971,94	0.0	10919.0	681.0	10.März2034	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.021,73	0.0	10980.0	549.0	26.Apr.2032	238.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	110.050,12	0.0	10964.0	203.0	18.Juni2028	38.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	110.050,27	0.0	10946.0	231.0	06.Okt.2028	80.0
OKE	ONEOK PARTNERS LP	Energie	110.055,82	0.0	10928.0	798.0	15.Okt.2037	685.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.068,54	0.0	10951.0	239.0	08.Nov.2028	88.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	110.089,39	0.0	10982.0	369.0	08.Apr.2030	175.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	110.091,03	0.0	10959.0	225.0	14.Sept.2028	63.0
KNIGHT	Willis-Knighton Health System	Nicht-zyklische Konsumgüter	110.094,52	0.0	6219.0	1442.0	01.März2051	306.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	110.111,63	0.0	10919.0	345.0	17.Jan.2030	225.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	110.141,96	0.0	8798.0	503.0	02.Nov.2031	200.0
GZMCN	ENERGIR LP	Erdgas	110.158,43	0.0	7176.0	1442.0	02.Juni2053	483.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.168,77	0.0	9929.0	208.0	15.Sept.2028	438.0
ARRFP	APRR SA MTN RegS	Transport	110.244,25	0.0	10941.0	434.0	06.Jan.2031	188.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.381,12	0.0	10798.0	391.0	09.Juli2030	138.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	109.392,39	0.0	10867.0	817.0	15.Okt.2037	630.0
OKE	ONEOK PARTNERS LP	Energie	109.400,98	0.0	10839.0	751.0	01.Okt.2036	665.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	109.418,13	0.0	7196.0	1274.0	15.Aug.2046	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.425,52	0.0	10816.0	581.0	15.Sept.2033	640.0
SUCN	SUNCOR ENERGY INC	Energie	109.444,52	0.0	10654.0	820.0	15.Juni2038	650.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Nicht-zyklische Konsumgüter	109.445,48	0.0	6145.0	1485.0	01.Juli2050	270.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	109.469,55	0.0	10918.0	276.0	31.März2029	163.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	109.541,86	0.0	6144.0	1497.0	01.Jan.2052	286.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.544,86	0.0	10948.0	552.0	18.Mai2032	238.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	109.588,45	0.0	8702.0	478.0	18.Aug.2031	240.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	109.597,17	0.0	8735.0	493.0	01.Okt.2031	215.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	109.613,12	0.0	7252.0	1383.0	01.Apr.2050	365.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.632,27	0.0	10962.0	292.0	23.Mai2029	113.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	109.636,32	0.0	7256.0	434.0	07.Apr.2032	386.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	109.660,53	0.0	8699.0	1159.0	01.Okt.2045	485.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.669,80	0.0	10939.0	232.0	03.Okt.2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	109.695,18	0.0	10945.0	370.0	31.März2030	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.734,34	0.0	10940.0	242.0	12.Nov.2028	54.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.786,51	0.0	10887.0	318.0	12.Sept.2029	113.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	109.815,10	0.0	6207.0	1468.0	01.Sept.2050	288.0
SPGI	S&P GLOBAL INC	Technologie	108.963,11	0.0	7172.0	1565.0	01.März2062	390.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	109.005,19	0.0	10687.0	556.0	24.Juni2032	200.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	109.006,74	0.0	8716.0	467.0	15.Mai2031	160.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	109.012,73	0.0	10880.0	374.0	11.Apr.2030	150.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	109.032,07	0.0	10830.0	524.0	15.Okt.2032	645.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	109.038,59	0.0	8517.0	1133.0	15.Dez.2044	460.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	109.042,71	0.0	7157.0	760.0	22.Jan.2036	459.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	109.045,08	0.0	8673.0	485.0	01.Sept.2031	215.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	109.091,83	0.0	10553.0	1110.0	10.Sept.2042	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	109.128,35	0.0	6155.0	1486.0	15.Aug.2051	290.0
EXC	EXELON CORPORATION	Elektroindustrie	109.146,45	0.0	9701.0	694.0	15.Juni2035	495.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	109.208,99	0.0	10915.0	1262.0	21.Mai2044	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	109.214,49	0.0	10912.0	285.0	27.Apr.2029	100.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	109.270,81	0.0	7108.0	1347.0	11.Juni2051	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.306,91	0.0	8575.0	1052.0	15.Juli2042	465.0
VALEBZ	VALE SA	Grundstoffindustrie	109.314,07	0.0	9820.0	1032.0	11.Sept.2042	563.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.344,16	0.0	10922.0	212.0	20.Juli2028	13.0
ARXCN	ARC RESOURCES LTD	Energie	108.497,03	0.0	7180.0	431.0	10.März2031	346.0
OVV	OVINTIV INC	Energie	108.676,76	0.0	10682.0	786.0	15.Aug.2037	663.0
ALLY	ALLY FINANCIAL INC	Bankwesen	108.679,50	0.0	10329.0	132.0	15.Nov.2027	710.0
NXPI	NXP BV	Technologie	108.718,47	0.0	7160.0	1130.0	15.Feb.2042	313.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	108.740,30	0.0	7914.0	1313.0	15.März2049	413.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.748,11	0.0	5374.0	1504.0	09.Aug.2049	301.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.770,15	0.0	10750.0	468.0	09.Dez.2041	238.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	108.779,85	0.0	10730.0	805.0	01.Sept.2037	625.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	108.786,46	0.0	10857.0	372.0	14.Apr.2030	163.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	108.792,96	0.0	7165.0	334.0	15.Jan.2030	338.0
LXP	LXP INDUSTRIAL TRUST	REITS	108.807,43	0.0	8668.0	490.0	01.Okt.2031	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.829,03	0.0	10876.0	265.0	31.Dez.2079	138.0
TCN	TELUS CORPORATION	Kommunikation	108.842,52	0.0	7256.0	1138.0	26.Nov.2043	515.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	108.882,33	0.0	14383.0	1995.0	16.März2111	595.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	108.899,63	0.0	9503.0	349.0	01.Apr.2030	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	108.901,12	0.0	10890.0	233.0	05.Okt.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.101,74	0.0	10668.0	384.0	03.Juni2030	125.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	108.127,18	0.0	8636.0	1265.0	15.Nov.2048	479.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	108.137,40	0.0	10713.0	291.0	28.Mai2029	88.0
DGFP	VINCI SA MTN RegS	Transport	108.160,70	0.0	10816.0	247.0	27.Nov.2028	0.0
FANG	DIAMONDBACK ENERGY INC	Energie	108.210,52	0.0	10698.0	541.0	15.März2033	625.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	108.219,64	0.0	8128.0	1126.0	01.Okt.2044	463.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.248,98	0.0	10668.0	382.0	01.Juni2030	138.0
EOANGR	E.ON SE RegS	Elektroindustrie	108.266,50	0.0	10822.0	253.0	19.Dez.2028	10.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	108.275,00	0.0	8648.0	1148.0	15.Mai2044	460.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.281,09	0.0	10756.0	333.0	07.Nov.2029	113.0
DIS	WALT DISNEY CO	Kommunikation	108.327,07	0.0	10660.0	958.0	15.Feb.2041	615.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	108.335,92	0.0	10121.0	210.0	15.Sept.2028	505.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	108.420,93	0.0	7108.0	1353.0	01.Aug.2050	375.0
FTSCN	FORTISALBERTA INC RegS	Elektroindustrie	108.462,79	0.0	7099.0	1504.0	07.Juli2055	476.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	108.473,52	0.0	7211.0	136.0	21.Okt.2027	295.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	108.494,78	0.0	10726.0	782.0	15.März2037	627.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	107.692,73	0.0	8721.0	450.0	15.März2031	175.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	107.713,33	0.0	7152.0	270.0	03.Apr.2029	273.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	107.741,91	0.0	8577.0	531.0	15.März2032	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.765,15	0.0	10759.0	375.0	15.Apr.2030	138.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	107.775,51	0.0	10774.0	275.0	09.März2029	13.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	107.820,18	0.0	10670.0	1188.0	15.Sept.2045	425.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	107.845,34	0.0	8438.0	1462.0	25.Juni2055	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	107.880,97	0.0	10744.0	298.0	10.Juni2029	40.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	107.905,59	0.0	5350.0	1382.0	01.Okt.2050	295.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.922,12	0.0	10724.0	323.0	24.Sept.2029	88.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	107.996,76	0.0	10757.0	296.0	03.Juni2029	38.0
OVV	OVINTIV INC	Energie	108.016,84	0.0	10574.0	558.0	15.Juli2033	625.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	108.030,15	0.0	10797.0	284.0	16.Apr.2029	50.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	107.989,96	0.0	8397.0	488.0	01.Juni2032	693.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	107.200,76	0.0	10677.0	700.0	04.Apr.2034	225.0
FDX	FEDEX CORP	Transport	107.213,36	0.0	10718.0	289.0	04.Mai2029	45.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	107.261,62	0.0	6003.0	1526.0	01.Juni2051	260.0
NAVCAN	NAV CANADA	Transport	107.265,18	0.0	5330.0	1608.0	29.Sept.2051	292.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	107.324,66	0.0	10668.0	328.0	12.Okt.2029	90.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Nicht-zyklische Konsumgüter	107.330,11	0.0	10661.0	931.0	29.März2038	338.0
HES	HESS CORP	Energie	107.498,90	0.0	10532.0	915.0	15.Jan.2040	600.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	107.505,81	0.0	10669.0	810.0	19.März2036	375.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	107.527,57	0.0	10726.0	639.0	28.März2033	125.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.547,69	0.0	8563.0	568.0	30.Sept.2032	264.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	107.587,01	0.0	7063.0	1387.0	29.Juli2049	338.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	106.748,39	0.0	10597.0	602.0	15.Apr.2034	688.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	106.770,74	0.0	9826.0	62.0	15.Jan.2027	165.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	106.774,61	0.0	10362.0	286.0	15.Dez.2054	705.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	106.801,99	0.0	8323.0	1338.0	01.Juni2052	455.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	106.803,98	0.0	7117.0	238.0	21.Nov.2033	280.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.848,60	0.0	10515.0	479.0	02.Juli2031	163.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	106.853,80	0.0	8379.0	1222.0	15.Jan.2048	465.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	106.877,40	0.0	10496.0	636.0	15.Feb.2055	685.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Sonstige Finanzwerte	106.910,09	0.0	13929.0	866.0	08.Juli2039	635.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	106.970,11	0.0	10657.0	323.0	14.Sept.2029	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	107.021,16	0.0	10581.0	390.0	23.Juni2030	113.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	107.033,42	0.0	10480.0	940.0	15.Jan.2041	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Nicht-zyklische Konsumgüter	107.140,44	0.0	7078.0	123.0	06.Sept.2027	410.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	107.156,66	0.0	10562.0	476.0	15.Juni2031	140.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	107.165,99	0.0	10415.0	592.0	15.Juni2054	675.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	106.310,08	0.0	10631.0	260.0	11.Jan.2029	0.0
ET	ENERGY TRANSFER LP	Energie	106.380,62	0.0	10342.0	221.0	01.Dez.2028	610.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	106.402,44	0.0	6923.0	1397.0	01.Juni2051	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	106.429,67	0.0	6073.0	1499.0	15.Mai2051	285.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	106.452,89	0.0	6989.0	1120.0	21.Dez.2040	250.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	106.465,54	0.0	10401.0	664.0	15.Juli2035	675.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	106.465,59	0.0	10642.0	474.0	16.Mai2031	156.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	106.467,79	0.0	8435.0	1080.0	15.März2042	420.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	106.549,43	0.0	13850.0	467.0	19.Dez.2031	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.630,33	0.0	10636.0	712.0	22.Apr.2034	250.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektroindustrie	106.677,64	0.0	8857.0	1150.0	01.Nov.2044	475.0
T	AT&T INC MTN RegS	Kommunikation	106.719,90	0.0	7054.0	216.0	19.Sept.2028	460.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	106.724,34	0.0	10408.0	556.0	12.Juni2033	581.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	105.886,33	0.0	10332.0	773.0	14.Dez.2036	570.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	105.899,99	0.0	10549.0	762.0	03.Nov.2036	645.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	105.900,55	0.0	8404.0	1143.0	30.März2044	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	105.920,61	0.0	10402.0	960.0	01.Feb.2041	595.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	105.931,60	0.0	10575.0	806.0	15.Mai2037	600.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	105.942,49	0.0	10193.0	1127.0	12.Sept.2044	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.959,85	0.0	10576.0	325.0	14.Sept.2029	25.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	105.997,30	0.0	10295.0	263.0	10.Juni2029	660.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	106.032,07	0.0	7742.0	445.0	12.Nov.2032	521.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.042,15	0.0	10603.0	388.0	20.Mai2030	75.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.092,82	0.0	5268.0	1589.0	21.Sept.2050	280.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	106.111,34	0.0	8341.0	1159.0	15.Nov.2044	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.150,31	0.0	14082.0	504.0	23.Apr.2032	588.0
ADVHEA	ADVOCATE HEALTH	Nicht-zyklische Konsumgüter	106.260,86	0.0	7045.0	1404.0	15.Okt.2049	339.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.260,90	0.0	10601.0	335.0	26.Okt.2029	38.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	106.264,11	0.0	14126.0	355.0	27.Juli2035	688.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	105.422,10	0.0	6950.0	638.0	19.Sept.2034	590.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	105.436,57	0.0	10347.0	303.0	15.Feb.2055	700.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	105.465,48	0.0	10503.0	1282.0	01.Nov.2052	625.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	105.471,29	0.0	8191.0	1099.0	08.Dez.2046	529.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	105.485,46	0.0	8425.0	1156.0	15.Mai2044	438.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.487,57	0.0	10279.0	346.0	14.Juni2030	600.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.523,75	0.0	10474.0	397.0	03.Juli2030	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	105.557,55	0.0	10337.0	601.0	15.Jan.2034	600.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	105.569,63	0.0	10556.0	385.0	24.Mai2030	138.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.571,83	0.0	10547.0	322.0	03.Sept.2029	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	105.575,39	0.0	8308.0	1143.0	01.Aug.2039	145.0
CUCN	CU INC MTN	Elektroindustrie	105.576,64	0.0	6030.0	1410.0	22.Nov.2047	355.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	105.588,43	0.0	10519.0	808.0	01.Mai2037	580.0
BRKHEC	PACIFICORP	Elektroindustrie	105.638,07	0.0	10369.0	746.0	01.Aug.2036	610.0
COP	CONOCOPHILLIPS	Energie	105.642,42	0.0	10546.0	860.0	15.Mai2038	590.0
TXT	TEXTRON INC	Produktionsmittel	105.664,78	0.0	10548.0	593.0	15.Nov.2033	610.0
JXN	GRAND RIVER FUNDING TRUST II 144A	Versicherung	105.667,09	0.0	10431.0	1201.0	15.Feb.2056	728.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.691,56	0.0	10544.0	554.0	04.Apr.2032	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.762,78	0.0	10558.0	807.0	15.Mai2037	595.0
LKQ	LKQ CORP	Zyklische Konsumgüter	105.763,49	0.0	10297.0	548.0	15.Juni2033	625.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	105.776,02	0.0	10363.0	496.0	15.Juli2032	590.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	105.786,03	0.0	10404.0	446.0	10.Sept.2041	213.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	105.843,03	0.0	10502.0	419.0	08.Okt.2030	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.847,82	0.0	10565.0	325.0	14.Sept.2029	25.0
APA	APA CORP (US)	Energie	105.853,15	0.0	10396.0	1240.0	15.Feb.2055	675.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.029,25	0.0	10493.0	324.0	10.Sept.2029	13.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	105.087,65	0.0	6905.0	1256.0	01.Sept.2050	429.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	105.138,20	0.0	6990.0	1445.0	04.Nov.2048	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.176,53	0.0	10508.0	378.0	06.Apr.2030	63.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.177,09	0.0	7009.0	1183.0	23.Nov.2043	450.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	105.178,83	0.0	8733.0	545.0	15.Juni2032	235.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	105.215,30	0.0	10472.0	452.0	02.März2031	182.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	105.267,11	0.0	8206.0	1217.0	30.Mai2047	440.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.273,76	0.0	8360.0	1066.0	05.Apr.2042	435.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	105.332,22	0.0	13451.0	103.0	30.Juni2027	488.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	105.384,39	0.0	10329.0	573.0	15.Juli2033	575.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	104.606,07	0.0	8306.0	1299.0	13.Okt.2054	525.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	104.663,94	0.0	10298.0	515.0	06.Okt.2031	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.673,60	0.0	8182.0	1168.0	15.Juni2045	430.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	104.721,38	0.0	10459.0	372.0	19.März2030	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.764,50	0.0	10412.0	701.0	20.Feb.2034	213.0
HST	HOST HOTELS & RESORTS LP	REITS	104.821,73	0.0	10227.0	493.0	15.Juni2032	570.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	104.856,28	0.0	6889.0	1403.0	15.Feb.2052	363.0
FTSCN	FORTISBC ENERGY INC	Erdgas	104.873,91	0.0	5184.0	1527.0	09.Aug.2049	282.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	104.893,16	0.0	6921.0	374.0	09.Sept.2031	474.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	104.894,38	0.0	10315.0	662.0	11.Feb.2035	598.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	104.912,83	0.0	9948.0	34.0	01.Okt.2026	285.0
WLK	WESTLAKE CORP	Grundstoffindustrie	104.126,06	0.0	6110.0	1429.0	15.Aug.2051	313.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	104.141,98	0.0	10201.0	949.0	15.Jan.2041	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.161,13	0.0	8314.0	1187.0	10.Nov.2044	425.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	104.223,44	0.0	10162.0	138.0	13.Dez.2027	575.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	104.252,12	0.0	10257.0	283.0	15.Aug.2029	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	104.326,61	0.0	5816.0	1619.0	01.Dez.2060	300.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	104.345,02	0.0	10168.0	679.0	09.Juni2035	575.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	104.377,15	0.0	10192.0	269.0	12.Juni2029	540.0
VRSK	VERISK ANALYTICS INC	Technologie	104.400,53	0.0	10352.0	553.0	01.Apr.2033	575.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	104.464,16	0.0	10164.0	1292.0	12.Dez.2053	463.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	104.470,15	0.0	8239.0	1264.0	20.Aug.2048	445.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	104.475,02	0.0	8327.0	1280.0	01.Mai2048	440.0
BOSCHI	CHILDRENS HOSPITAL CORP	Nicht-zyklische Konsumgüter	104.491,60	0.0	8194.0	1245.0	01.Jan.2047	412.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	104.495,24	0.0	6836.0	399.0	30.Dez.2030	450.0
NAVCAN	NAV CANADA	Transport	104.525,15	0.0	6895.0	376.0	29.Mai2030	206.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	103.664,51	0.0	6865.0	169.0	09.März2028	300.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	103.735,75	0.0	10215.0	200.0	15.Aug.2028	565.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	103.748,18	0.0	10356.0	995.0	15.Nov.2041	613.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.785,63	0.0	10152.0	192.0	28.Juni2028	550.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	103.786,97	0.0	10133.0	687.0	15.Juni2035	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.816,43	0.0	5925.0	1555.0	15.Nov.2050	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.873,01	0.0	8106.0	1016.0	01.Juni2041	420.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	103.925,83	0.0	10338.0	622.0	14.Jan.2033	113.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	103.997,95	0.0	10200.0	934.0	15.Jan.2040	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	104.016,72	0.0	6757.0	1354.0	01.Juni2051	365.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.041,94	0.0	8258.0	1170.0	01.Okt.2044	425.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	104.052,10	0.0	10362.0	219.0	01.Nov.2028	620.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	104.056,69	0.0	6843.0	1395.0	15.Feb.2050	336.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	104.065,01	0.0	10404.0	483.0	17.Mai2031	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.078,54	0.0	10336.0	520.0	06.Nov.2031	113.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	104.085,05	0.0	5141.0	1762.0	10.Aug.2055	163.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	103.232,20	0.0	10173.0	454.0	16.Juni2051	138.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	103.232,33	0.0	10264.0	680.0	20.Apr.2035	595.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	103.300,48	0.0	10093.0	693.0	15.Juni2035	530.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	103.309,90	0.0	10050.0	905.0	30.Nov.2039	575.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	103.312,33	0.0	11256.0	392.0	15.Feb.2031	795.0
ECL	ECOLAB INC	Grundstoffindustrie	103.328,24	0.0	10142.0	150.0	15.Jan.2028	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.330,71	0.0	10147.0	280.0	15.Juli2029	510.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	103.394,26	0.0	10257.0	255.0	13.Apr.2029	690.0
SO	AGL CAPITAL CORPORATION	Erdgas	103.394,89	0.0	10224.0	963.0	15.März2041	588.0
BRMFRD	FLAGSHIP FINANCE PLC RegS	Sonstige Finanzwerte	103.395,31	0.0	5078.0	1767.0	14.Juli2061	188.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	103.408,00	0.0	10241.0	553.0	21.März2033	550.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	103.435,23	0.0	10205.0	601.0	15.Sept.2055	700.0
OKE	ONEOK INC	Energie	103.436,95	0.0	10210.0	644.0	01.Sept.2034	565.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	103.503,40	0.0	10240.0	251.0	18.März2029	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.513,88	0.0	10140.0	275.0	01.Juli2029	525.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.546,31	0.0	6841.0	427.0	16.Dez.2030	193.0
RWE	RWE AG RegS	Elektroindustrie	103.559,51	0.0	10287.0	487.0	11.Juni2031	63.0
EQR	ERP OPERATING LP	REITS	103.569,31	0.0	9559.0	286.0	01.Juli2029	300.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	103.593,99	0.0	10167.0	671.0	15.Jan.2035	530.0
AVT	AVNET INC	Technologie	103.599,78	0.0	10237.0	162.0	15.März2028	625.0
SGROLN	SEGRO PLC RegS	REITS	103.623,14	0.0	10122.0	910.0	11.Okt.2037	288.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	102.806,52	0.0	9965.0	398.0	01.Juni2056	650.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	102.824,17	0.0	10077.0	661.0	15.Jan.2035	565.0
NWE	NORTHWESTERN CORPORATION	Elektroindustrie	102.833,57	0.0	8214.0	1188.0	15.Nov.2044	418.0
FR	FIRST INDUSTRIAL LP	REITS	102.842,88	0.0	10093.0	399.0	15.Jan.2031	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.856,19	0.0	10258.0	451.0	15.Jan.2031	66.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	102.866,48	0.0	10032.0	167.0	17.Apr.2028	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	102.905,41	0.0	10083.0	572.0	01.Juli2033	515.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	102.914,50	0.0	9954.0	710.0	15.Juni2056	610.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	102.920,39	0.0	8088.0	1109.0	15.Jan.2043	400.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	102.927,29	0.0	9965.0	943.0	03.Aug.2038	300.0
SSMHLT	SSM HEALTH CARE CORP	Nicht-zyklische Konsumgüter	102.982,87	0.0	10060.0	174.0	01.Juni2028	489.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	102.998,25	0.0	9974.0	699.0	01.Juni2056	645.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	103.051,76	0.0	10173.0	608.0	05.März2034	588.0
R	RYDER SYSTEM INC MTN	Transport	103.059,92	0.0	10068.0	311.0	01.Dez.2029	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.117,56	0.0	10087.0	99.0	11.Juni2027	490.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	103.141,15	0.0	10093.0	314.0	15.Dez.2029	495.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	103.159,46	0.0	10287.0	424.0	25.Sept.2030	38.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	103.159,49	0.0	10209.0	251.0	15.März2029	540.0
SRE	SEMPRA	Erdgas	103.169,61	0.0	10212.0	276.0	01.Okt.2054	688.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	103.171,43	0.0	10164.0	745.0	30.Sept.2034	175.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektroindustrie	103.197,19	0.0	10064.0	174.0	01.Juni2028	526.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	102.353,21	0.0	10024.0	1014.0	03.Sept.2038	250.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	102.365,34	0.0	10134.0	689.0	15.März2035	520.0
ENBCN	ENBRIDGE INC MTN	Energie	102.373,24	0.0	6756.0	1168.0	11.März2044	457.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.375,99	0.0	10030.0	321.0	07.Jan.2030	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.379,76	0.0	10012.0	220.0	01.Dez.2028	465.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Nicht-zyklische Konsumgüter	102.395,43	0.0	6691.0	1385.0	01.Juli2050	337.0
KRG	KITE REALTY GROUP LP	REITS	102.399,10	0.0	10110.0	614.0	01.März2034	550.0
HPQ	HP INC	Technologie	102.405,12	0.0	10194.0	346.0	25.Apr.2030	540.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	102.410,85	0.0	10171.0	509.0	15.Sept.2031	88.0
SWX	SOUTHWEST GAS CORP	Erdgas	102.412,94	0.0	10146.0	166.0	23.März2028	545.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	102.424,51	0.0	10155.0	168.0	30.März2028	560.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.431,75	0.0	10222.0	455.0	29.Jan.2031	58.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	102.438,31	0.0	7982.0	1208.0	01.Juni2047	438.0
COP	CONOCOPHILLIPS CO	Energie	102.439,29	0.0	10144.0	595.0	15.Sept.2033	505.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	102.442,86	0.0	6703.0	1439.0	01.Juli2052	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	102.456,92	0.0	10168.0	258.0	04.Apr.2029	537.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.461,01	0.0	10125.0	622.0	01.März2034	515.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	102.461,44	0.0	10006.0	568.0	01.Juni2033	495.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	102.461,62	0.0	10126.0	249.0	01.März2029	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	102.466,04	0.0	10018.0	93.0	01.Juni2027	470.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	102.471,19	0.0	10041.0	142.0	15.Dez.2027	460.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.471,65	0.0	10140.0	209.0	15.Sept.2028	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.472,16	0.0	10227.0	463.0	03.März2031	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	102.475,32	0.0	10040.0	102.0	23.Juni2027	488.0
EXC	EXELON CORPORATION	Elektroindustrie	102.478,45	0.0	10146.0	253.0	15.März2029	515.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	102.521,33	0.0	6685.0	1441.0	15.Juni2052	335.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	102.528,86	0.0	10117.0	331.0	19.Feb.2030	505.0
O	REALTY INCOME CORPORATION	REITS	102.544,55	0.0	10044.0	231.0	15.Dez.2028	470.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	102.579,22	0.0	8036.0	1119.0	15.Dez.2042	380.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	102.580,36	0.0	10071.0	354.0	01.Juli2030	465.0
DHLGR	DEUTSCHE POST AG RegS	Transport	102.587,35	0.0	10257.0	574.0	20.Mai2032	100.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.592,09	0.0	8142.0	1290.0	01.Okt.2048	430.0
DTE	DTE ELECTRIC CO	Elektroindustrie	102.608,19	0.0	8148.0	1132.0	01.Apr.2043	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	102.617,56	0.0	10037.0	266.0	30.Mai2029	460.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	102.646,83	0.0	10002.0	35.0	15.Dez.2027	588.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	102.647,26	0.0	10065.0	99.0	01.Juli2027	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.650,04	0.0	6838.0	1423.0	20.Mai2051	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	102.654,01	0.0	10046.0	538.0	15.Dez.2032	490.0
R	RYDER SYSTEM INC MTN	Transport	102.659,71	0.0	10049.0	353.0	15.Juni2030	485.0
BRO	BROWN & BROWN INC	Versicherung	102.675,52	0.0	10002.0	1269.0	23.Juni2055	625.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.693,50	0.0	6823.0	1400.0	01.Nov.2049	335.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	102.704,89	0.0	6835.0	1502.0	15.Mai2060	395.0
ESS	ESSEX PORTFOLIO LP	REITS	102.713,18	0.0	5807.0	1488.0	01.Sept.2050	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.731,35	0.0	10099.0	672.0	31.Jan.2035	540.0
HUM	HORSESHOE FUNDING TRUST II 144A	Versicherung	102.742,61	0.0	10253.0	1244.0	15.Nov.2055	689.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.745,18	0.0	10066.0	180.0	22.Juni2028	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	102.764,81	0.0	6797.0	1406.0	30.März2051	350.0
SEK	SEK CASH	Cash und/oder Derivate	101.907,31	0.0	1073.0	0.0	nan	0.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	101.945,76	0.0	10159.0	450.0	22.Jan.2031	91.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	101.955,69	0.0	10081.0	70.0	13.März2027	564.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	101.957,03	0.0	10088.0	1383.0	18.März2056	570.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	101.963,63	0.0	10088.0	162.0	01.März2028	460.0
KRC	KILROY REALTY LP	REITS	101.964,16	0.0	9969.0	700.0	15.Jan.2036	625.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.975,26	0.0	9926.0	465.0	01.Aug.2032	850.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.993,37	0.0	10003.0	188.0	15.Juni2028	440.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	102.020,99	0.0	10112.0	167.0	22.März2028	505.0
XYL	XYLEM INC	Produktionsmittel	102.021,47	0.0	10202.0	764.0	01.Juni2036	545.0
ESGR	ENSTAR GROUP LTD	Versicherung	102.024,35	0.0	9962.0	263.0	01.Juni2029	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.025,71	0.0	10027.0	108.0	13.Juli2027	475.0
CSX	CSX CORP	Transport	102.030,30	0.0	10187.0	608.0	15.Nov.2033	520.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	102.065,79	0.0	9992.0	356.0	15.Juni2030	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.096,13	0.0	10058.0	155.0	04.Feb.2028	488.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.100,04	0.0	10029.0	103.0	23.Juni2027	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	102.119,35	0.0	10199.0	641.0	17.Mai2034	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.128,70	0.0	10006.0	435.0	11.Juli2031	553.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.129,19	0.0	10175.0	499.0	30.Apr.2032	525.0
CSX	CSX CORP	Transport	102.171,55	0.0	9991.0	699.0	15.Juni2035	505.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.276,58	0.0	10050.0	241.0	10.Jan.2029	471.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	102.279,93	0.0	10044.0	322.0	18.Feb.2030	675.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	102.310,04	0.0	10005.0	8.0	24.Juni2026	535.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.310,21	0.0	10087.0	526.0	30.Juni2042	138.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	102.314,73	0.0	6784.0	220.0	27.Sept.2028	315.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	102.327,19	0.0	9987.0	496.0	01.Juni2032	505.0
SRE	SEMPRA (30NC10)	Erdgas	101.465,74	0.0	10047.0	650.0	01.Apr.2055	655.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	101.476,26	0.0	10033.0	1364.0	15.März2056	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	101.483,61	0.0	10038.0	121.0	01.Sept.2027	468.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.490,87	0.0	10134.0	136.0	15.Nov.2027	510.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	101.507,83	0.0	10100.0	263.0	20.Apr.2029	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	101.517,38	0.0	10041.0	560.0	03.März2033	480.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	101.529,44	0.0	10109.0	487.0	27.Mai2031	38.0
OGS	ONE GAS INC	Erdgas	101.544,15	0.0	8431.0	1287.0	01.Nov.2048	450.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	101.572,42	0.0	9979.0	192.0	30.Juni2028	440.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	101.578,60	0.0	10141.0	226.0	15.Nov.2028	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.633,55	0.0	10011.0	109.0	15.Juli2027	420.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	101.647,10	0.0	10067.0	296.0	30.Sept.2029	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.653,40	0.0	10036.0	329.0	15.Feb.2030	463.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	101.681,27	0.0	10102.0	835.0	15.März2036	250.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	101.725,40	0.0	10157.0	313.0	15.Nov.2029	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.726,83	0.0	10028.0	159.0	01.Feb.2029	454.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	101.731,06	0.0	10155.0	135.0	15.Nov.2027	588.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.745,78	0.0	10065.0	1345.0	15.März2056	595.0
VRSN	VERISIGN INC	Technologie	101.746,36	0.0	10002.0	29.0	15.Juli2027	475.0
AGCO	AGCO CORPORATION	Produktionsmittel	101.765,01	0.0	10078.0	72.0	21.März2027	545.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.772,16	0.0	9914.0	714.0	15.Dez.2035	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.783,47	0.0	9976.0	49.0	08.Dez.2026	435.0
VLO	VALERO ENERGY CORPORATION	Energie	101.795,49	0.0	9968.0	179.0	01.Juni2028	435.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	101.805,18	0.0	10062.0	1303.0	15.März2054	600.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	101.823,26	0.0	8100.0	915.0	01.Okt.2039	303.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	101.828,76	0.0	9994.0	327.0	31.Jan.2031	588.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	101.853,16	0.0	6747.0	438.0	16.Jan.2031	169.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	101.859,45	0.0	10045.0	247.0	29.Jan.2029	435.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.861,74	0.0	9961.0	356.0	12.Juni2030	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	101.870,25	0.0	10050.0	239.0	15.Feb.2029	490.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	101.875,10	0.0	10100.0	916.0	01.Okt.2039	576.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	101.037,45	0.0	9932.0	95.0	02.Juni2027	355.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	101.040,38	0.0	10088.0	670.0	15.Nov.2034	535.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	101.049,68	0.0	9886.0	397.0	12.Dez.2030	480.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	101.062,41	0.0	9985.0	331.0	06.März2031	545.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.077,50	0.0	10098.0	459.0	27.Jan.2031	25.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.085,96	0.0	9930.0	615.0	15.Jan.2034	490.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	101.102,32	0.0	10022.0	77.0	12.März2027	432.0
KMT	KENNAMETAL INC	Produktionsmittel	101.105,39	0.0	10111.0	751.0	28.Mai2036	580.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.115,61	0.0	9917.0	181.0	01.Juni2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.124,00	0.0	9937.0	555.0	12.Jan.2033	470.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.139,39	0.0	9974.0	484.0	15.Feb.2032	500.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	101.148,25	0.0	10036.0	491.0	30.Juni2031	75.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	101.151,09	0.0	9926.0	672.0	15.Jan.2035	520.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.167,39	0.0	9976.0	93.0	15.Feb.2028	500.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	101.171,65	0.0	10102.0	313.0	15.Nov.2029	500.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.174,84	0.0	6719.0	883.0	30.Juni2042	412.0
CTVA	EIDP INC	Grundstoffindustrie	101.194,94	0.0	10104.0	506.0	15.Mai2032	513.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	101.246,10	0.0	10021.0	687.0	15.März2035	525.0
EOANGR	E.ON SE RegS	Elektroindustrie	101.250,36	0.0	10085.0	528.0	07.Nov.2031	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.250,51	0.0	10072.0	264.0	15.Apr.2029	470.0
FITB	FIFTH THIRD BANCORP	Bankwesen	101.271,84	0.0	10018.0	294.0	06.Sept.2030	489.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.277,95	0.0	9837.0	532.0	15.Jan.2033	563.0
AON	AON CORP	Versicherung	101.287,33	0.0	10026.0	525.0	12.Sept.2032	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	101.297,96	0.0	9877.0	1003.0	15.Juni2042	565.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.303,73	0.0	9954.0	616.0	15.Jan.2034	485.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	101.310,57	0.0	10039.0	171.0	17.März2028	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.311,76	0.0	10037.0	339.0	15.März2030	480.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	101.316,26	0.0	10116.0	261.0	15.Mai2029	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	101.323,15	0.0	10131.0	317.0	25.Nov.2029	487.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.331,39	0.0	10062.0	175.0	04.Apr.2028	490.0
ADBE	ADOBE INC	Technologie	101.335,30	0.0	10063.0	78.0	04.Apr.2027	485.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	101.376,01	0.0	9994.0	618.0	15.Feb.2034	513.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	101.382,17	0.0	9978.0	707.0	06.Aug.2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.384,68	0.0	10038.0	77.0	12.März2027	490.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	101.399,51	0.0	10137.0	481.0	14.Mai2031	88.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.419,05	0.0	9954.0	183.0	15.Juni2028	420.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.420,27	0.0	10027.0	680.0	11.März2035	550.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	101.436,67	0.0	10131.0	470.0	24.März2031	63.0
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Zyklische Konsumgüter	101.442,30	0.0	9986.0	93.0	15.Feb.2029	563.0
BRKHEC	PACIFICORP	Elektroindustrie	101.449,75	0.0	7985.0	1059.0	01.Feb.2042	410.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	100.578,96	0.0	9977.0	257.0	23.März2029	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.588,15	0.0	10023.0	704.0	01.Mai2035	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	100.620,96	0.0	10048.0	183.0	15.Mai2028	445.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	100.625,76	0.0	10028.0	180.0	30.Apr.2028	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	100.671,91	0.0	10019.0	133.0	18.Okt.2028	452.0
OMC	OMNICOM GROUP INC	Kommunikation	100.681,95	0.0	9997.0	210.0	01.Okt.2028	465.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	100.693,34	0.0	9978.0	22.0	15.Aug.2026	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.712,69	0.0	9904.0	96.0	01.Juni2027	345.0
MPLX	MPLX LP	Energie	100.719,26	0.0	9989.0	687.0	01.Apr.2035	540.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.727,31	0.0	9881.0	140.0	01.Dez.2027	395.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	100.736,14	0.0	9862.0	708.0	15.Juni2035	473.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.746,93	0.0	9951.0	375.0	15.Aug.2030	440.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.748,91	0.0	9915.0	713.0	01.Aug.2035	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.752,60	0.0	7827.0	1219.0	15.Apr.2045	385.0
AEDBB	AEDIFICA SA RegS	REITS	100.809,18	0.0	10019.0	510.0	09.Sept.2031	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	100.814,86	0.0	9942.0	202.0	25.Juli2028	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.822,43	0.0	10032.0	133.0	15.Okt.2027	440.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	100.827,47	0.0	10019.0	173.0	07.Apr.2028	470.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.857,14	0.0	9874.0	396.0	01.Dez.2030	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.887,21	0.0	5760.0	1650.0	20.Nov.2060	300.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	100.901,97	0.0	10028.0	84.0	07.Apr.2027	460.0
XEL	XCEL ENERGY INC	Elektroindustrie	100.933,75	0.0	9914.0	178.0	15.Juni2028	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.941,30	0.0	10022.0	172.0	03.Apr.2028	490.0
CVX	CHEVRON USA INC	Energie	100.946,51	0.0	9982.0	116.0	13.Aug.2027	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.956,52	0.0	9888.0	230.0	01.Dez.2028	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.974,21	0.0	10091.0	544.0	21.Nov.2032	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.975,47	0.0	10083.0	318.0	15.Nov.2029	470.0
WPC	WP CAREY INC	REITS	100.986,61	0.0	9929.0	365.0	15.Juli2030	465.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	101.004,75	0.0	9848.0	724.0	15.Feb.2036	550.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.144,86	0.0	9941.0	261.0	01.Apr.2029	450.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	100.161,02	0.0	9928.0	300.0	11.Sept.2029	425.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	100.164,52	0.0	9854.0	408.0	15.Jan.2031	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.165,03	0.0	9486.0	1340.0	11.Juni2054	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.166,33	0.0	9957.0	726.0	15.Okt.2035	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.170,60	0.0	9878.0	331.0	01.Feb.2030	435.0
ETN	EATON CORPORATION	Produktionsmittel	100.176,35	0.0	10008.0	184.0	18.Mai2028	435.0
ARW	ARROW ELECTRONICS INC	Technologie	100.215,71	0.0	9877.0	151.0	12.Jan.2028	388.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	100.225,06	0.0	10023.0	768.0	01.Juni2036	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	100.229,48	0.0	6619.0	1401.0	15.Sept.2049	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.235,61	0.0	9896.0	242.0	01.Feb.2029	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.239,41	0.0	9879.0	282.0	30.Juli2029	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.242,97	0.0	9904.0	251.0	05.Feb.2029	390.0
STOR	STORE CAPITAL LLC	REITS	100.266,00	0.0	9938.0	163.0	15.März2028	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.277,95	0.0	9930.0	596.0	23.Sept.2032	125.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.283,84	0.0	9964.0	123.0	01.Okt.2027	420.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.284,22	0.0	9917.0	676.0	15.März2035	565.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	100.284,91	0.0	10027.0	450.0	08.Juli2031	490.0
UDR	UDR INC MTN	REITS	100.291,71	0.0	9908.0	654.0	01.Sept.2034	513.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	100.305,38	0.0	9904.0	191.0	15.Aug.2029	450.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.306,44	0.0	9925.0	70.0	15.Feb.2027	375.0
O	REALTY INCOME CORPORATION	REITS	100.313,14	0.0	9922.0	62.0	15.Jan.2027	300.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	100.316,77	0.0	9741.0	393.0	05.Feb.2031	613.0
CTRA	COTERRA ENERGY INC	Energie	100.370,33	0.0	9951.0	250.0	15.März2029	438.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.373,03	0.0	9922.0	209.0	18.Aug.2028	425.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.377,67	0.0	6728.0	884.0	31.März2042	411.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.383,86	0.0	9840.0	398.0	10.Dez.2030	430.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	100.420,10	0.0	9828.0	1249.0	20.Juli2053	612.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	100.453,93	0.0	10039.0	275.0	21.Mai2030	474.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	100.459,13	0.0	9999.0	428.0	20.Apr.2031	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.472,55	0.0	9989.0	177.0	10.Apr.2028	455.0
NXPI	NXP BV	Technologie	100.494,36	0.0	6541.0	1432.0	30.Nov.2051	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	100.511,21	0.0	9912.0	654.0	15.Aug.2034	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	100.522,58	0.0	9897.0	653.0	01.Aug.2034	485.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.529,39	0.0	10037.0	953.0	15.Nov.2039	525.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.534,19	0.0	9936.0	959.0	15.März2041	595.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	100.556,62	0.0	9961.0	159.0	01.März2028	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.710,60	0.0	6548.0	1218.0	22.Juli2044	405.0
VOYA	VOYA FINANCIAL INC	Versicherung	99.712,52	0.0	9764.0	1045.0	15.Juli2043	570.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	99.717,96	0.0	9730.0	942.0	15.Juni2040	540.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	99.718,41	0.0	9905.0	1331.0	15.Apr.2055	590.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	99.727,48	0.0	9842.0	414.0	09.Feb.2031	440.0
CMA	COMERICA INCORPORATED	Bankwesen	99.732,76	0.0	9845.0	243.0	01.Feb.2029	400.0
WMT	WALMART INC	Zyklische Konsumgüter	99.737,93	0.0	9945.0	270.0	30.Apr.2029	400.0
NOW	SERVICENOW INC	Technologie	99.743,89	0.0	9960.0	457.0	15.Aug.2031	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	99.753,80	0.0	9808.0	981.0	01.Feb.2041	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.757,72	0.0	9824.0	553.0	01.Feb.2033	475.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	99.763,69	0.0	9909.0	214.0	30.Sept.2028	430.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	99.768,62	0.0	9890.0	117.0	15.Aug.2027	310.0
STOR	STORE CAPITAL LLC	REITS	99.768,65	0.0	9886.0	251.0	15.März2029	463.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.775,66	0.0	9923.0	32.0	23.Sept.2026	313.0
Y	ALLEGHANY CORPORATION	Versicherung	99.777,38	0.0	6561.0	1441.0	15.Aug.2051	325.0
O	REALTY INCOME CORPORATION	REITS	99.787,10	0.0	9853.0	247.0	01.Feb.2029	395.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	99.816,41	0.0	9931.0	80.0	30.März2027	325.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	99.828,29	0.0	9898.0	120.0	01.Sept.2027	360.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.831,76	0.0	9905.0	123.0	15.Sept.2027	395.0
EVRG	EVERGY INC	Elektroindustrie	99.833,26	0.0	9894.0	257.0	15.März2029	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	99.844,51	0.0	9977.0	505.0	21.Mai2037	564.0
FITB	FIFTH THIRD BANCORP	Bankwesen	99.847,99	0.0	9906.0	169.0	14.März2028	395.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	99.861,95	0.0	9857.0	527.0	21.Aug.2032	490.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	99.864,01	0.0	9892.0	214.0	08.Sept.2028	438.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Grundstoffindustrie	99.882,83	0.0	9983.0	573.0	05.Mai2032	80.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.890,74	0.0	9940.0	29.0	09.Sept.2026	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	99.904,38	0.0	9852.0	717.0	15.Aug.2035	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.916,32	0.0	9807.0	618.0	10.Jan.2034	490.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	99.918,67	0.0	9855.0	1303.0	01.Sept.2053	580.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	99.923,57	0.0	9718.0	1310.0	01.Juni2054	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.936,96	0.0	9941.0	82.0	01.Apr.2027	345.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	99.937,37	0.0	9909.0	563.0	01.Apr.2033	520.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	99.940,61	0.0	9979.0	294.0	15.Aug.2029	445.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	99.959,45	0.0	9959.0	942.0	01.Nov.2039	535.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	99.965,34	0.0	9802.0	397.0	23.Jan.2031	570.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	99.997,14	0.0	9908.0	214.0	05.Sept.2028	407.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	100.007,29	0.0	5603.0	2305.0	14.Sept.2061	138.0
SR	SPIRE INC	Erdgas	100.014,14	0.0	9865.0	458.0	01.Sept.2031	460.0
ROP	ROPER TECHNOLOGIES INC	Technologie	100.016,44	0.0	9918.0	214.0	15.Sept.2028	425.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.030,10	0.0	9932.0	255.0	01.Apr.2029	463.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	100.031,29	0.0	9986.0	500.0	15.Mai2032	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.034,93	0.0	9992.0	360.0	17.Mai2030	455.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.038,72	0.0	9975.0	180.0	01.Mai2028	420.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	100.046,25	0.0	7942.0	1218.0	16.Okt.2039	88.0
NOW	SERVICENOW INC	Technologie	100.046,68	0.0	9989.0	578.0	15.Mai2033	505.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.047,13	0.0	9914.0	299.0	10.Sept.2029	430.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.055,81	0.0	9937.0	215.0	01.Okt.2029	450.0
AON	AON CORP	Versicherung	100.061,52	0.0	9865.0	96.0	28.Mai2027	285.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.063,55	0.0	9930.0	73.0	01.März2027	325.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	100.066,34	0.0	9988.0	765.0	15.Mai2036	520.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	100.072,41	0.0	10003.0	460.0	28.Jan.2031	13.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	100.076,70	0.0	9921.0	565.0	23.März2033	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	100.080,20	0.0	9839.0	407.0	15.Jan.2031	440.0
LNG	CHENIERE ENERGY INC 144A	Energie	100.115,33	0.0	9900.0	1332.0	30.Juli2056	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	100.130,91	0.0	10007.0	817.0	15.Mai2035	175.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektroindustrie	99.276,85	0.0	9915.0	180.0	15.Mai2028	410.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.285,03	0.0	9857.0	385.0	01.Okt.2030	470.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.285,48	0.0	9874.0	128.0	01.Okt.2027	355.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	99.290,22	0.0	9841.0	399.0	01.Apr.2056	575.0
ESS	ESSEX PORTFOLIO LP	REITS	99.309,94	0.0	9837.0	250.0	01.März2029	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	99.316,11	0.0	9910.0	90.0	01.Mai2027	310.0
METHSE	METROPOLITAN FUNDING PLC RegS	Sonstige Finanzwerte	99.337,94	0.0	9856.0	1182.0	05.Apr.2048	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.364,17	0.0	9877.0	260.0	06.Apr.2029	430.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	99.365,12	0.0	9880.0	986.0	22.März2038	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	99.373,69	0.0	9918.0	772.0	12.Mai2036	495.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.398,10	0.0	9851.0	117.0	15.Aug.2027	315.0
HIW	HIGHWOODS REALTY LP	REITS	99.431,55	0.0	9862.0	166.0	15.März2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.434,21	0.0	9916.0	29.0	09.Sept.2026	130.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.449,74	0.0	9936.0	442.0	15.Aug.2031	630.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	99.457,97	0.0	9861.0	654.0	30.Sept.2034	545.0
DOC	HEALTHPEAK OP LLC	REITS	99.461,78	0.0	9773.0	551.0	15.Jan.2033	475.0
ADC	AGREE LP	REITS	99.462,04	0.0	9873.0	532.0	01.Okt.2032	480.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	99.514,56	0.0	9827.0	371.0	09.Sept.2030	580.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	99.527,46	0.0	9927.0	268.0	03.Mai2029	405.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	99.534,46	0.0	9901.0	307.0	15.Okt.2029	463.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	99.558,85	0.0	7755.0	1026.0	15.Dez.2042	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.560,10	0.0	9941.0	92.0	11.Mai2027	365.0
OKE	ONEOK INC	Energie	99.570,12	0.0	9907.0	308.0	15.Okt.2029	440.0
TCN	TELUS CORPORATION	Kommunikation	99.589,65	0.0	9886.0	123.0	15.Sept.2027	370.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	99.599,64	0.0	6611.0	1536.0	28.Apr.2061	375.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	99.623,06	0.0	9692.0	1328.0	15.Dez.2055	570.0
XL	XL GROUP PLC	Versicherung	99.629,06	0.0	9254.0	1072.0	15.Dez.2043	525.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	99.642,98	0.0	9869.0	420.0	12.März2031	465.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	99.658,20	0.0	9953.0	179.0	15.Mai2028	425.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	99.667,32	0.0	9854.0	1348.0	15.März2055	570.0
NI	NISOURCE INC	Erdgas	99.679,60	0.0	9956.0	762.0	18.Mai2036	530.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	99.680,50	0.0	9951.0	437.0	15.Mai2031	465.0
BA	BOEING CO	Produktionsmittel	99.681,15	0.0	9902.0	74.0	01.März2027	280.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	99.691,11	0.0	6609.0	1431.0	15.Okt.2050	325.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	98.891,71	0.0	6583.0	1444.0	15.Nov.2050	322.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.959,64	0.0	9783.0	155.0	10.Jan.2028	300.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	98.969,08	0.0	9895.0	1290.0	25.Nov.2052	594.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.977,28	0.0	6567.0	860.0	07.Okt.2036	320.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	98.987,46	0.0	9682.0	545.0	10.Dez.2032	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.014,81	0.0	9819.0	425.0	15.März2031	420.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	99.019,18	0.0	9787.0	1368.0	15.März2056	565.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.019,49	0.0	9851.0	469.0	15.Okt.2031	450.0
T	AT&T INC	Kommunikation	99.075,48	0.0	9902.0	1006.0	19.Mai2038	260.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	99.081,12	0.0	6492.0	1454.0	15.Juli2051	313.0
FITB	FIFTH THIRD BANCORP	Bankwesen	99.084,23	0.0	9741.0	720.0	29.Jan.2037	514.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.084,56	0.0	9777.0	561.0	13.Feb.2033	460.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	99.105,08	0.0	9782.0	101.0	15.Juni2027	288.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	99.118,78	0.0	9845.0	585.0	23.Juni2032	63.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	99.137,08	0.0	9815.0	719.0	15.Sept.2035	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.141,88	0.0	9861.0	77.0	10.März2027	253.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	99.142,54	0.0	9892.0	90.0	01.Mai2027	315.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.168,24	0.0	9849.0	213.0	21.Sept.2028	375.0
SRE	SEMPRA	Erdgas	99.193,32	0.0	9811.0	158.0	01.Feb.2028	340.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	99.204,12	0.0	6540.0	1231.0	22.Aug.2044	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	99.211,60	0.0	9852.0	742.0	15.Dez.2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.243,24	0.0	9826.0	164.0	15.Feb.2028	350.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	99.249,49	0.0	9897.0	582.0	04.Mai2033	450.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	98.385,01	0.0	9700.0	189.0	01.Juni2028	285.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.406,85	0.0	9803.0	86.0	13.Apr.2027	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.423,01	0.0	9728.0	662.0	02.Juni2033	100.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	98.471,36	0.0	9770.0	260.0	02.Apr.2029	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	98.510,04	0.0	9841.0	140.0	15.Nov.2027	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	98.546,03	0.0	9782.0	256.0	15.März2029	370.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.557,66	0.0	9694.0	1354.0	13.Feb.2056	565.0
PLD	PROLOGIS LP	REITS	98.561,08	0.0	9832.0	87.0	15.Apr.2027	213.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	98.564,25	0.0	9839.0	1356.0	15.Mai2055	575.0
ENIIM	ENI SPA 144A	Energie	98.570,97	0.0	9770.0	954.0	01.Okt.2040	570.0
UNP	UNION PACIFIC CORPORATION	Transport	98.575,14	0.0	7840.0	1270.0	15.Apr.2047	400.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.575,77	0.0	6423.0	1397.0	10.Dez.2051	449.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.593,51	0.0	9786.0	167.0	02.März2028	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.612,38	0.0	9694.0	274.0	01.Juni2029	345.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	98.613,70	0.0	11096.0	1188.0	24.März2046	475.0
INUHLT	INDIANA UNIVERSITY HEALTH	Nicht-zyklische Konsumgüter	98.665,42	0.0	7866.0	1330.0	01.Nov.2048	397.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.668,14	0.0	9795.0	260.0	19.März2029	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	98.671,01	0.0	9818.0	346.0	15.Apr.2030	435.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	98.683,29	0.0	7867.0	1237.0	01.Mai2046	405.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	98.686,15	0.0	6531.0	1343.0	03.Apr.2049	454.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	98.726,03	0.0	9709.0	362.0	01.Juli2030	405.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	98.729,46	0.0	9819.0	392.0	09.Okt.2030	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	98.730,91	0.0	9750.0	744.0	03.März2041	533.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.737,67	0.0	9833.0	77.0	12.März2027	200.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	98.749,38	0.0	9869.0	961.0	17.Mai2037	213.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	98.774,50	0.0	9852.0	1559.0	09.Mai2059	400.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	97.957,17	0.0	10846.0	273.0	15.Juli2029	785.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	97.992,13	0.0	7768.0	1132.0	15.Sept.2042	360.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	98.017,86	0.0	9671.0	752.0	01.März2036	490.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.058,77	0.0	9794.0	271.0	15.Mai2029	390.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	98.066,51	0.0	9695.0	757.0	15.März2036	485.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	98.087,80	0.0	9523.0	699.0	15.Dez.2066	640.0
ADI	ANALOG DEVICES INC	Technologie	98.154,85	0.0	9578.0	1139.0	15.Dez.2045	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.190,04	0.0	9808.0	887.0	09.Mai2036	200.0
MCO	MOODYS CORPORATION	Technologie	98.198,61	0.0	9692.0	527.0	08.Aug.2032	425.0
AFL	AFLAC INCORPORATED	Versicherung	98.209,04	0.0	7811.0	1252.0	15.Okt.2046	400.0
ENBCN	ENBRIDGE INC	Energie	98.225,52	0.0	9555.0	1143.0	01.Dez.2046	550.0
REG	REGENCY CENTERS LP	REITS	98.253,22	0.0	9660.0	362.0	15.Juni2030	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	98.259,18	0.0	9804.0	649.0	18.März2033	100.0
ESS	ESSEX PORTFOLIO LP	REITS	98.266,15	0.0	9605.0	742.0	15.Feb.2036	488.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	98.304,14	0.0	9711.0	754.0	01.März2036	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.317,70	0.0	9732.0	293.0	15.Aug.2029	355.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	98.328,02	0.0	9685.0	281.0	02.Juli2029	370.0
T	AT&T INC	Kommunikation	98.329,99	0.0	9677.0	988.0	15.Aug.2041	555.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	98.331,23	0.0	9746.0	216.0	25.Sept.2028	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	98.351,42	0.0	9827.0	714.0	20.Mai2035	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	98.361,56	0.0	9651.0	551.0	15.Dez.2032	415.0
DIS	WALT DISNEY CO	Kommunikation	98.368,77	0.0	9754.0	1088.0	01.Okt.2043	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	97.509,39	0.0	9597.0	1343.0	15.Aug.2054	550.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	97.565,23	0.0	9666.0	674.0	06.Juli2033	88.0
APP	APPLOVIN CORP	Kommunikation	97.662,43	0.0	9477.0	1259.0	01.Dez.2054	595.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	97.688,84	0.0	9694.0	725.0	01.Okt.2035	490.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	97.701,33	0.0	6424.0	1454.0	15.Feb.2052	320.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektroindustrie	97.748,41	0.0	12991.0	715.0	04.Mai2035	513.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	97.770,52	0.0	9513.0	1007.0	15.Juni2043	590.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	97.784,60	0.0	9727.0	606.0	09.Sept.2032	63.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	97.063,64	0.0	9605.0	980.0	15.Sept.2040	513.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	97.065,98	0.0	7700.0	289.0	01.Okt.2029	596.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	97.068,17	0.0	7677.0	1062.0	15.Aug.2040	316.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.108,12	0.0	9686.0	270.0	01.Mai2029	357.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	97.206,27	0.0	9596.0	1072.0	30.Okt.2038	188.0
RICEUN	RICE UNIVERSITY	Industrial Other	97.211,06	0.0	7766.0	1176.0	15.Mai2045	357.0
MWDP	WENDEL SE RegS	Industrial Other	97.222,26	0.0	9666.0	712.0	18.Jan.2034	138.0
AEP	OHIO POWER CO	Elektroindustrie	97.265,36	0.0	7718.0	1272.0	01.Apr.2048	415.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	97.316,00	0.0	6336.0	1448.0	30.Nov.2051	310.0
INTU	INTUIT INC	Technologie	97.347,69	0.0	9686.0	110.0	15.Juli2027	135.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	97.357,52	0.0	9566.0	360.0	01.Juni2030	350.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	96.635,55	0.0	9654.0	275.0	15.Mai2029	325.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	96.727,48	0.0	9619.0	1424.0	17.Okt.2052	375.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	96.790,13	0.0	6319.0	1170.0	31.Aug.2053	434.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	96.895,07	0.0	7156.0	1150.0	15.Aug.2047	460.0
CHHSDC	CHILDRENS HOSPITAL/DC	Nicht-zyklische Konsumgüter	96.904,52	0.0	6354.0	1454.0	15.Juli2050	293.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.956,18	0.0	9668.0	761.0	03.Nov.2035	435.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	96.976,27	0.0	9612.0	680.0	30.Juli2033	90.0
O	REALTY INCOME CORPORATION	REITS	97.017,04	0.0	9575.0	1364.0	01.Sept.2054	538.0
VNT	VONTIER CORP	Produktionsmittel	96.293,61	0.0	9593.0	178.0	01.Apr.2028	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.326,69	0.0	9533.0	294.0	18.Juli2029	280.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	96.351,28	0.0	9570.0	305.0	15.Sept.2029	330.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	96.376,94	0.0	6417.0	1150.0	01.Dez.2053	407.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.398,75	0.0	7578.0	472.0	12.Jan.2032	502.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	96.435,66	0.0	9623.0	127.0	15.Sept.2027	105.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.475,18	0.0	9626.0	127.0	14.Sept.2027	110.0
FDX	FEDEX CORP	Transport	96.513,27	0.0	9556.0	295.0	05.Aug.2029	310.0
ALLE	ALLEGION PLC	Produktionsmittel	96.516,22	0.0	9598.0	307.0	01.Okt.2029	350.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	96.532,17	0.0	9618.0	809.0	13.März2035	150.0
VRSK	VERISK ANALYTICS INC	Technologie	96.549,77	0.0	9409.0	1098.0	15.Juni2045	550.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.890,77	0.0	6359.0	1144.0	07.Okt.2041	345.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	95.957,06	0.0	9545.0	306.0	01.Okt.2029	335.0
OKE	ONEOK INC	Energie	95.966,06	0.0	7615.0	1244.0	03.Okt.2047	420.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	95.979,27	0.0	6341.0	1471.0	01.Okt.2060	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.987,17	0.0	9372.0	1472.0	25.Juni2064	540.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	95.992,48	0.0	9565.0	172.0	05.März2028	150.0
OKE	ONEOK INC	Energie	96.001,59	0.0	9442.0	363.0	01.Juni2030	325.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.074,50	0.0	9564.0	176.0	24.März2028	250.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	95.383,00	0.0	5386.0	1517.0	08.Feb.2050	305.0
DE	DEERE & CO	Produktionsmittel	95.470,62	0.0	9512.0	356.0	15.Apr.2030	310.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	95.491,46	0.0	9541.0	664.0	21.Apr.2033	74.0
BRO	BROWN & BROWN INC	Versicherung	95.521,47	0.0	9472.0	500.0	17.März2032	420.0
UAL	UNITED AIRLINES INC	Transport	95.535,55	0.0	10001.0	544.0	15.Aug.2038	588.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.536,03	0.0	9446.0	1318.0	15.März2053	545.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	95.563,39	0.0	9527.0	723.0	22.Nov.2033	50.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	95.575,98	0.0	6435.0	1176.0	01.März2054	407.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	95.579,79	0.0	9462.0	295.0	01.Aug.2029	300.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	95.626,33	0.0	7485.0	1244.0	15.Juni2046	370.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	95.640,65	0.0	9488.0	1045.0	21.März2040	313.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	95.662,50	0.0	9457.0	1333.0	15.Sept.2054	555.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.686,08	0.0	9437.0	285.0	21.Juni2029	305.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	95.689,18	0.0	7652.0	1354.0	23.Mai2049	388.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.707,40	0.0	9537.0	172.0	06.März2028	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	94.910,29	0.0	9439.0	309.0	15.Sept.2029	263.0
CAT	CATERPILLAR INC	Produktionsmittel	94.925,24	0.0	9444.0	310.0	19.Sept.2029	260.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.970,86	0.0	9489.0	1024.0	14.Mai2038	225.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	94.992,56	0.0	9437.0	1318.0	15.Apr.2053	550.0
DOV	DOVER CORP	Produktionsmittel	95.033,33	0.0	9485.0	320.0	04.Nov.2029	295.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	95.047,69	0.0	6250.0	1653.0	01.Sept.2119	365.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	95.070,21	0.0	9420.0	1314.0	01.Okt.2054	570.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	95.108,53	0.0	9379.0	369.0	15.Juni2030	295.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	95.128,70	0.0	7467.0	1326.0	15.Jan.2050	395.0
TXT	TEXTRON INC	Produktionsmittel	95.165,27	0.0	9371.0	365.0	01.Juni2030	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	95.193,04	0.0	6337.0	1561.0	15.Mai2055	315.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Nicht-zyklische Konsumgüter	95.201,93	0.0	7556.0	1282.0	01.Okt.2048	393.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	95.244,56	0.0	7575.0	1256.0	15.Okt.2046	388.0
ESS	ESSEX PORTFOLIO LP	REITS	95.253,97	0.0	9416.0	334.0	15.Jan.2030	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.262,28	0.0	9440.0	244.0	21.Dez.2028	200.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.270,71	0.0	9504.0	317.0	01.Nov.2029	335.0
DOC	HEALTHPEAK OP LLC	REITS	95.274,64	0.0	9424.0	239.0	01.Dez.2028	213.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.285,35	0.0	9453.0	301.0	19.Aug.2029	280.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	94.452,34	0.0	7440.0	150.0	27.Jan.2028	491.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	94.462,86	0.0	9428.0	1172.0	15.Nov.2048	601.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	94.564,75	0.0	7414.0	1272.0	01.Juli2047	375.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	94.604,94	0.0	7379.0	1330.0	01.Juni2050	390.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.615,35	0.0	9380.0	778.0	12.Sept.2034	100.0
CSX	CSX CORP	Transport	94.650,91	0.0	7543.0	1584.0	01.Nov.2066	425.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	94.724,13	0.0	9465.0	236.0	15.Nov.2028	230.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	94.725,76	0.0	9351.0	326.0	01.Dez.2029	250.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.745,20	0.0	9367.0	377.0	15.Juli2030	295.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	94.746,11	0.0	9334.0	366.0	01.Juni2030	290.0
CUBE	CUBESMART LP	REITS	94.818,79	0.0	9398.0	342.0	15.Feb.2030	300.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	93.981,00	0.0	9185.0	1047.0	01.Juli2043	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	93.999,76	0.0	6157.0	1469.0	15.Jan.2052	300.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.007,55	0.0	9310.0	501.0	01.März2032	385.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	94.040,13	0.0	9190.0	1129.0	05.Dez.2043	450.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.062,37	0.0	9353.0	214.0	19.Aug.2028	199.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	94.088,10	0.0	9297.0	1436.0	15.Sept.2064	565.0
HASI	HAT HOLDINGS I LLC 144A	Sonstige Finanzwerte	94.129,83	0.0	9308.0	388.0	15.Sept.2030	375.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	94.158,75	0.0	6144.0	1477.0	28.Mai2050	270.0
PARTSY	PARAGON TREASURY PLC RegS	Sonstige Finanzwerte	94.270,28	0.0	9259.0	1166.0	21.Jan.2047	363.0
EQH	PINE STREET TRUST II 144A	Versicherung	94.295,08	0.0	9273.0	1195.0	15.Feb.2049	557.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.301,57	0.0	9380.0	212.0	05.Aug.2028	163.0
OKE	ONEOK INC	Energie	93.549,96	0.0	9314.0	1413.0	01.Nov.2064	585.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	93.558,83	0.0	6099.0	1488.0	01.Dez.2051	285.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	93.586,25	0.0	9326.0	360.0	13.Apr.2030	275.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	93.606,05	0.0	9322.0	1305.0	01.Nov.2052	550.0
BXP	BOSTON PROPERTIES LP	REITS	93.607,62	0.0	9304.0	351.0	15.März2030	290.0
UNP	UNION PACIFIC CORPORATION	Transport	93.610,16	0.0	7365.0	1461.0	01.Feb.2055	388.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	93.623,42	0.0	6210.0	1509.0	15.Okt.2050	275.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	93.670,30	0.0	6143.0	1640.0	15.Feb.2119	361.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	93.707,84	0.0	9213.0	364.0	01.Juni2030	325.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	93.725,39	0.0	9258.0	373.0	15.Juni2030	255.0
COMHOS	COMMUNITY HEALTH NETWORK	Nicht-zyklische Konsumgüter	93.780,09	0.0	6230.0	1421.0	01.Mai2050	310.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	93.837,43	0.0	9265.0	1009.0	01.Sept.2041	505.0
WDAY	WORKDAY INC	Technologie	93.839,85	0.0	9326.0	510.0	01.Apr.2032	380.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	93.854,27	0.0	9345.0	357.0	01.Apr.2030	263.0
EOANGR	E.ON SE RegS	Elektroindustrie	93.924,79	0.0	9331.0	792.0	18.Okt.2034	88.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	93.155,80	0.0	9306.0	368.0	14.Mai2030	295.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	93.248,70	0.0	9222.0	1148.0	22.Feb.2042	300.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	93.273,40	0.0	6127.0	1979.0	14.Sept.2051	113.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	93.310,47	0.0	9249.0	1323.0	01.Apr.2053	535.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	93.319,28	0.0	6120.0	1469.0	01.Juli2050	252.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.329,53	0.0	6878.0	816.0	30.Sept.2046	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.370,51	0.0	8806.0	1070.0	15.März2042	440.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.388,50	0.0	9302.0	222.0	20.Sept.2028	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	93.450,53	0.0	7583.0	1117.0	15.März2043	390.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	93.463,37	0.0	7373.0	489.0	01.Feb.2032	462.0
KLAC	KLA CORP	Technologie	93.471,39	0.0	9156.0	1463.0	15.Juli2062	525.0
KRC	KILROY REALTY LP	REITS	92.774,12	0.0	9192.0	343.0	15.Feb.2030	305.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.788,58	0.0	9262.0	367.0	30.Apr.2030	240.0
GATX	GATX CORPORATION	Finanzunternehmen	92.797,07	0.0	9177.0	1092.0	15.März2044	520.0
FDX	FEDEX CORP	Transport	92.821,68	0.0	9097.0	1087.0	15.Jan.2044	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.823,42	0.0	9235.0	355.0	15.März2030	240.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	92.835,00	0.0	9142.0	701.0	15.Jan.2035	388.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.859,95	0.0	7320.0	64.0	20.Jan.2027	436.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.918,31	0.0	9197.0	464.0	15.Aug.2031	338.0
AEP	OHIO POWER CO	Elektroindustrie	93.054,09	0.0	9266.0	358.0	01.Apr.2030	260.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.242,51	0.0	9166.0	518.0	16.März2032	300.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	92.262,18	0.0	5986.0	1259.0	22.Dez.2051	385.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	92.269,11	0.0	9162.0	677.0	01.Okt.2034	425.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	92.271,72	0.0	5990.0	1298.0	15.Juni2051	360.0
TDY	TELEDYNE FLIR LLC	Technologie	92.293,32	0.0	9149.0	386.0	01.Aug.2030	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.339,73	0.0	9158.0	432.0	15.Feb.2031	270.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	92.421,76	0.0	7320.0	166.0	22.Feb.2028	399.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.446,01	0.0	7345.0	83.0	01.Apr.2027	464.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	92.465,30	0.0	7352.0	1185.0	15.Apr.2045	395.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.493,74	0.0	9072.0	1123.0	17.Juni2039	163.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	92.513,68	0.0	9236.0	863.0	15.Mai2038	515.0
WCPCN	WHITECAP RESOURCES INC	Energie	92.536,15	0.0	7381.0	314.0	01.Nov.2029	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.572,70	0.0	9009.0	1275.0	21.Nov.2047	363.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	92.628,10	0.0	7243.0	1209.0	01.Dez.2048	343.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	91.779,08	0.0	7301.0	1150.0	01.Okt.2044	268.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	91.913,03	0.0	9089.0	374.0	01.Juni2030	210.0
SBRA	SABRA HEALTH CARE LP	REITS	91.954,70	0.0	9040.0	487.0	01.Dez.2031	320.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	91.974,10	0.0	9119.0	1349.0	01.Apr.2053	512.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.985,34	0.0	7261.0	731.0	08.Aug.2035	463.0
BRKHEC	PACIFICORP	Elektroindustrie	91.994,71	0.0	9146.0	397.0	15.Sept.2030	270.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	92.012,55	0.0	9102.0	377.0	15.Juni2030	221.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	92.048,35	0.0	9143.0	863.0	27.Jan.2036	141.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	92.087,40	0.0	9147.0	436.0	01.März2031	263.0
WELL	WELLTOWER OP LLC	REITS	92.088,62	0.0	9092.0	1249.0	01.Sept.2048	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.146,60	0.0	9164.0	353.0	01.März2030	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.198,20	0.0	9174.0	355.0	12.März2030	225.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.210,13	0.0	9094.0	1212.0	01.März2049	538.0
EXECN	EXTENDICARE INC RegS	Nicht-zyklische Konsumgüter	91.361,80	0.0	7273.0	434.0	14.Apr.2031	434.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	91.400,17	0.0	9081.0	395.0	01.Sept.2030	250.0
EPR	EPR PROPERTIES	REITS	91.412,98	0.0	9130.0	486.0	15.Nov.2031	360.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	91.422,62	0.0	7225.0	1359.0	31.Aug.2057	515.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Nicht-zyklische Konsumgüter	91.516,47	0.0	8952.0	1314.0	01.Jan.2052	497.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	91.543,17	0.0	7266.0	389.0	18.Sept.2030	417.0
ET	ENERGY TRANSFER LP	Energie	91.582,91	0.0	8994.0	1043.0	01.Feb.2043	515.0
GLW	CORNING INC	Technologie	91.654,30	0.0	9072.0	1056.0	15.März2042	475.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.699,82	0.0	7291.0	471.0	04.Okt.2031	435.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	90.894,60	0.0	9009.0	1649.0	01.Okt.2111	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	90.956,20	0.0	7222.0	66.0	28.Jan.2027	233.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.002,61	0.0	6013.0	1518.0	15.Sept.2051	275.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	91.010,74	0.0	8988.0	1119.0	19.Dez.2039	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.042,25	0.0	9054.0	441.0	15.März2031	255.0
MEDHEA	MEDSTAR HEALTH INC	Nicht-zyklische Konsumgüter	91.103,88	0.0	7187.0	1328.0	15.Aug.2049	363.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	91.228,30	0.0	9103.0	918.0	26.März2036	100.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	91.272,64	0.0	9031.0	425.0	01.Feb.2031	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.278,20	0.0	9034.0	1049.0	15.März2042	475.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	91.309,28	0.0	9024.0	502.0	15.Jan.2032	295.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	91.313,17	0.0	9097.0	402.0	15.Okt.2030	300.0
TXT	TEXTRON INC	Produktionsmittel	90.501,18	0.0	9002.0	442.0	15.März2031	245.0
RS	RELIANCE INC	Grundstoffindustrie	90.509,37	0.0	8991.0	393.0	15.Aug.2030	215.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	90.519,28	0.0	9036.0	1111.0	15.Mai2044	510.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	90.541,98	0.0	8972.0	378.0	01.Juni2030	170.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	90.760,97	0.0	8967.0	459.0	01.Juni2031	225.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	90.763,25	0.0	8965.0	458.0	28.Mai2031	225.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	90.820,89	0.0	9042.0	1316.0	27.Okt.2049	375.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.889,57	0.0	5994.0	1444.0	04.März2051	395.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	90.127,52	0.0	8877.0	409.0	18.Feb.2031	500.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	90.161,37	0.0	8975.0	797.0	10.Sept.2034	50.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	90.254,57	0.0	7215.0	410.0	19.Nov.2030	381.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.328,72	0.0	8963.0	434.0	01.Feb.2031	220.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.404,99	0.0	8929.0	458.0	01.Juni2031	230.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	89.593,12	0.0	7277.0	339.0	19.Juni2030	606.0
NXPI	NXP BV	Technologie	89.602,68	0.0	8950.0	456.0	11.Mai2031	250.0
CCI	CROWN CASTLE INC	Kommunikation	89.615,61	0.0	8880.0	428.0	15.Jan.2031	225.0
O	REALTY INCOME CORPORATION	REITS	89.647,83	0.0	8837.0	575.0	15.Dez.2032	285.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	89.662,73	0.0	7141.0	557.0	15.Okt.2032	395.0
WRB	WR BERKLEY CORPORATION	Versicherung	89.748,15	0.0	5934.0	1626.0	30.Sept.2061	315.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektroindustrie	89.879,77	0.0	8948.0	403.0	15.Sept.2030	205.0
IPLCN	INTER PIPELINE LTD	Energie	89.885,86	0.0	7190.0	489.0	25.Nov.2031	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	89.964,83	0.0	8241.0	1267.0	15.Sept.2048	452.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.966,51	0.0	8945.0	883.0	10.Sept.2035	63.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.978,13	0.0	5964.0	1537.0	07.Okt.2051	355.0
CUCN	CU INC RegS	Elektroindustrie	90.001,66	0.0	7133.0	1521.0	16.Sept.2055	479.0
OGS	ONE GAS INC	Erdgas	89.179,62	0.0	8769.0	1114.0	01.Feb.2044	466.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	89.294,00	0.0	8852.0	515.0	04.Feb.2032	250.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.296,30	0.0	8835.0	508.0	15.Jan.2032	260.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	89.319,59	0.0	8916.0	1341.0	15.Mai2053	515.0
KIM	KIMCO REALTY OP LLC	REITS	89.334,66	0.0	8824.0	501.0	01.Dez.2031	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.381,07	0.0	8850.0	467.0	17.Juni2031	200.0
MIHLTH	Mid Michigan Health	Nicht-zyklische Konsumgüter	89.429,69	0.0	6989.0	1391.0	01.Juni2050	341.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	89.436,86	0.0	8867.0	1253.0	01.Apr.2049	500.0
HIW	HIGHWOODS REALTY LP	REITS	89.477,72	0.0	8865.0	429.0	01.Feb.2031	260.0
INTC	INTEL CORPORATION	Technologie	89.486,75	0.0	8875.0	1029.0	01.Okt.2041	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.493,17	0.0	8942.0	459.0	15.Mai2031	230.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	89.549,75	0.0	8857.0	463.0	15.Juni2031	220.0
AEP	AEP TEXAS INC	Elektroindustrie	89.566,38	0.0	8941.0	1308.0	15.Mai2052	525.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	89.430,40	0.0	5876.0	1723.0	31.Juli2062	379.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	88.692,67	0.0	8813.0	482.0	15.Aug.2031	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.701,13	0.0	8701.0	1177.0	15.Jan.2046	465.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	88.702,67	0.0	8661.0	1130.0	15.Dez.2044	468.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	88.708,77	0.0	8823.0	442.0	15.März2031	245.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.728,28	0.0	8822.0	482.0	15.Sept.2031	260.0
NI	NISOURCE INC	Erdgas	88.734,99	0.0	8650.0	1295.0	15.Juni2052	500.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	88.783,82	0.0	8871.0	502.0	15.Nov.2031	230.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	88.794,71	0.0	8872.0	503.0	15.Nov.2031	230.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	88.871,43	0.0	8882.0	416.0	19.Nov.2030	255.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektroindustrie	88.892,69	0.0	13542.0	81.0	25.März2027	588.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	88.924,90	0.0	8802.0	425.0	15.Jan.2031	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	88.945,56	0.0	8825.0	431.0	15.Jan.2031	190.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	88.969,30	0.0	5813.0	1500.0	15.Juni2051	265.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektroindustrie	89.000,31	0.0	8793.0	503.0	07.Jan.2032	277.0
SW	WRKCO INC	Grundstoffindustrie	89.057,62	0.0	8772.0	610.0	15.Juni2033	300.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	89.091,25	0.0	8673.0	1229.0	01.Dez.2048	485.0
WMT	WALMART INC	Zyklische Konsumgüter	89.099,94	0.0	8869.0	1173.0	22.Apr.2044	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	88.330,23	0.0	8759.0	1353.0	01.Okt.2052	485.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	88.384,43	0.0	8791.0	1286.0	19.Okt.2047	350.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	88.424,93	0.0	8606.0	1094.0	01.Juni2044	487.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.505,54	0.0	8794.0	1386.0	15.Okt.2054	495.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	88.536,38	0.0	5860.0	1477.0	01.Okt.2050	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.610,47	0.0	8849.0	418.0	01.Nov.2030	175.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	88.638,13	0.0	5879.0	1461.0	12.Apr.2049	346.0
AAPL	APPLE INC	Technologie	87.844,47	0.0	5768.0	1694.0	05.Aug.2061	285.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	87.848,83	0.0	8739.0	904.0	15.Apr.2038	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	87.857,17	0.0	11657.0	521.0	08.Apr.2032	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	88.099,62	0.0	8680.0	1379.0	15.Feb.2053	465.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	88.101,94	0.0	8608.0	1235.0	07.Juni2052	321.0
DIS	WALT DISNEY CO	Kommunikation	88.105,65	0.0	8728.0	1309.0	23.März2050	470.0
PSX	PHILLIPS 66 CO	Energie	88.110,77	0.0	8736.0	1186.0	01.Okt.2046	490.0
UNP	UNION PACIFIC CORPORATION	Transport	88.132,13	0.0	8742.0	887.0	15.Sept.2037	360.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	88.157,16	0.0	8640.0	1122.0	31.Mai2039	153.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.168,77	0.0	8779.0	492.0	15.Sept.2031	190.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	88.170,16	0.0	13873.0	258.0	05.Apr.2031	650.0
YALUNI	YALE UNIVERSITY	Industrial Other	88.198,36	0.0	5892.0	1549.0	15.Apr.2050	240.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	88.215,04	0.0	8618.0	1295.0	14.Juni2048	338.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	88.225,44	0.0	8789.0	1107.0	01.Nov.2043	480.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	88.235,01	0.0	8762.0	480.0	15.Aug.2031	220.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	88.237,02	0.0	8744.0	514.0	15.Jan.2032	220.0
INTC	INTEL CORPORATION	Technologie	88.249,28	0.0	8666.0	1136.0	29.Juli2045	490.0
SPGI	S&P GLOBAL INC	Technologie	87.441,31	0.0	8709.0	402.0	15.Aug.2030	125.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	87.478,37	0.0	8683.0	429.0	15.Dez.2030	145.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	87.555,91	0.0	8710.0	1277.0	22.Apr.2048	363.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	87.579,28	0.0	11448.0	561.0	21.Nov.2032	388.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	87.653,90	0.0	8642.0	911.0	15.Jan.2038	340.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	87.687,46	0.0	11502.0	407.0	24.Nov.2030	325.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	87.687,76	0.0	8721.0	486.0	18.Aug.2031	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.728,12	0.0	8706.0	433.0	13.Jan.2031	180.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	87.744,24	0.0	8668.0	1133.0	01.März2044	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.794,41	0.0	8685.0	506.0	01.Dez.2031	195.0
PLD	PROLOGIS LP	REITS	86.989,47	0.0	8685.0	418.0	15.Okt.2030	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	87.010,75	0.0	8576.0	1184.0	15.Aug.2045	445.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.166,90	0.0	10005.0	662.0	01.Dez.2034	515.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	87.176,51	0.0	8627.0	1093.0	15.März2043	460.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	87.208,13	0.0	8520.0	1062.0	01.Dez.2041	413.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	87.230,49	0.0	8697.0	1027.0	20.Okt.2038	200.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	87.260,46	0.0	8725.0	1222.0	25.Mai2048	509.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	87.368,90	0.0	11428.0	309.0	15.Sept.2029	275.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	86.575,02	0.0	6855.0	1400.0	15.Sept.2051	360.0
SSLFIN	SSL FINANCE INC	Transport	86.610,28	0.0	6816.0	811.0	31.Okt.2045	410.0
HUM	HUMANA INC	Versicherung	86.638,41	0.0	8588.0	1113.0	01.Okt.2044	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	86.762,17	0.0	8457.0	1171.0	01.Dez.2045	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	86.820,83	0.0	8538.0	1157.0	01.Feb.2045	450.0
VTR	VENTAS REALTY LP	REITS	86.844,49	0.0	8629.0	1259.0	15.Apr.2049	488.0
CAT	CATERPILLAR INC	Produktionsmittel	86.848,69	0.0	8670.0	1570.0	15.Mai2064	475.0
D	DOMINION ENERGY INC	Elektroindustrie	86.906,85	0.0	8555.0	1327.0	15.Aug.2052	485.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	86.081,71	0.0	8561.0	1105.0	22.Apr.2044	495.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	86.173,74	0.0	8429.0	1169.0	13.Juli2040	186.0
MSFT	MICROSOFT CORPORATION	Technologie	86.191,15	0.0	9452.0	831.0	06.Feb.2037	410.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	86.263,94	0.0	8426.0	1092.0	06.Dez.2042	425.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	86.347,46	0.0	6745.0	1384.0	01.Juni2050	335.0
SO	GEORGIA POWER CO	Elektroindustrie	86.406,87	0.0	8470.0	1115.0	15.März2043	430.0
PSX	PHILLIPS 66 CO	Energie	86.428,91	0.0	8512.0	1141.0	15.Feb.2045	468.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.616,21	0.0	8449.0	544.0	07.März2033	711.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	85.673,67	0.0	6789.0	1394.0	15.Sept.2049	330.0
ETN	EATON CORPORATION	Produktionsmittel	85.814,91	0.0	8554.0	1123.0	02.Nov.2042	415.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	85.853,36	0.0	11367.0	675.0	15.März2034	350.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	85.879,73	0.0	6750.0	1568.0	15.Juli2056	330.0
MPC	MARATHON PETROLEUM CORP	Energie	85.901,01	0.0	8491.0	1346.0	15.Sept.2054	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	85.236,65	0.0	8434.0	1095.0	05.März2042	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	85.398,07	0.0	8451.0	1051.0	15.März2042	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	85.399,26	0.0	6730.0	1397.0	01.Aug.2049	320.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	85.466,31	0.0	8499.0	443.0	15.März2031	240.0
AEE	UNION ELECTRIC CO	Elektroindustrie	84.742,64	0.0	6730.0	1404.0	01.Okt.2049	325.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.830,66	0.0	8457.0	454.0	01.Apr.2031	173.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	84.885,17	0.0	8264.0	1374.0	01.Dez.2054	463.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	84.921,75	0.0	8414.0	1311.0	22.März2048	328.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.941,04	0.0	6289.0	986.0	20.Mai2051	371.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Sonstige Finanzwerte	84.982,22	0.0	8472.0	1355.0	03.Mai2048	313.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.021,63	0.0	8460.0	526.0	01.Apr.2032	275.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.067,02	0.0	8450.0	524.0	15.Okt.2032	698.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.070,70	0.0	5593.0	1689.0	15.Aug.2061	280.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	85.122,34	0.0	8474.0	1119.0	18.Apr.2041	275.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.291,39	0.0	8325.0	547.0	11.März2033	690.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	84.300,00	0.0	8224.0	1069.0	15.Juni2043	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	84.426,61	0.0	8387.0	1248.0	15.Apr.2049	485.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	84.524,08	0.0	7992.0	1124.0	01.Okt.2042	380.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.531,35	0.0	5604.0	1585.0	05.Okt.2051	315.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	84.536,48	0.0	8355.0	664.0	15.Jan.2034	270.0
KIM	KIMCO REALTY OP LLC	REITS	83.897,79	0.0	8285.0	1239.0	01.Sept.2047	445.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	84.005,67	0.0	8342.0	567.0	16.Juli2032	163.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Nicht-zyklische Konsumgüter	84.019,88	0.0	8206.0	1605.0	01.Jan.2114	486.0
CLR	CONTINENTAL RESOURCES INC	Energie	84.063,07	0.0	8168.0	1068.0	01.Juni2044	490.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektroindustrie	84.135,01	0.0	8348.0	1455.0	01.Apr.2052	325.0
BCECN	BELL CANADA MTN	Kommunikation	84.179,73	0.0	8334.0	408.0	02.Apr.2031	785.0
BRLS	BAYPORT POLYMERS LLC 144A	Grundstoffindustrie	84.249,10	0.0	9852.0	495.0	14.Apr.2032	514.0
GNLQCI	GNL QUINTERO SA RegS	Energie	83.418,56	0.0	9974.0	156.0	31.Juli2029	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.449,14	0.0	8167.0	1313.0	30.Juni2050	438.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	83.475,45	0.0	8206.0	1123.0	15.Jan.2043	390.0
TXHLTH	Texas Health Resources	Nicht-zyklische Konsumgüter	83.546,42	0.0	5563.0	1570.0	15.Nov.2050	233.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	83.555,53	0.0	8206.0	1219.0	26.Juli2047	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	83.656,68	0.0	6616.0	1403.0	01.März2050	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	83.674,10	0.0	6622.0	1444.0	01.März2050	305.0
RADCHH	RADY CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	83.675,08	0.0	6606.0	1460.0	15.Aug.2051	315.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektroindustrie	83.681,97	0.0	8356.0	1098.0	15.Mai2042	410.0
BA	BOEING CO	Produktionsmittel	83.708,20	0.0	8287.0	909.0	01.März2038	355.0
CTTRES	WM TREASURY 2 PLC RegS	Sonstige Finanzwerte	83.840,55	0.0	8341.0	1336.0	20.Okt.2048	325.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	83.476,15	0.0	8247.0	903.0	03.März2039	603.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	82.989,02	0.0	8236.0	1125.0	01.Apr.2043	410.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.005,38	0.0	8214.0	1168.0	15.März2045	438.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	83.122,82	0.0	8196.0	1166.0	15.Aug.2044	415.0
TCN	TELUS CORPORATION	Kommunikation	83.175,30	0.0	8305.0	1271.0	16.Nov.2048	460.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	83.312,58	0.0	8225.0	1324.0	26.Feb.2048	325.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	83.341,16	0.0	8305.0	1131.0	17.Apr.2040	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	82.547,28	0.0	8070.0	1250.0	15.Juni2047	413.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.551,02	0.0	8252.0	467.0	24.Nov.2031	674.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.557,33	0.0	10744.0	867.0	01.Juli2039	655.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	82.559,03	0.0	8211.0	1141.0	16.Apr.2043	402.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	82.896,55	0.0	8163.0	1079.0	09.Aug.2042	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.921,35	0.0	8254.0	1216.0	20.Feb.2040	125.0
PLD	PROLOGIS LP	REITS	82.924,40	0.0	8206.0	1279.0	15.Sept.2048	438.0
PLD	PROLOGIS LP	REITS	82.943,23	0.0	6563.0	1440.0	01.März2050	305.0
EMPACN	SOBEYS INC. MTN	Nicht-zyklische Konsumgüter	82.111,54	0.0	7987.0	910.0	07.Juni2040	664.0
MAS	MASCO CORP	Produktionsmittel	82.204,49	0.0	8207.0	1233.0	15.Mai2047	450.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	82.228,88	0.0	8117.0	1267.0	01.März2049	450.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	82.393,09	0.0	8119.0	1281.0	15.Aug.2048	427.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	82.439,39	0.0	8056.0	1101.0	15.Dez.2043	584.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	82.445,27	0.0	8212.0	666.0	31.Okt.2034	622.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	82.454,37	0.0	8174.0	1355.0	25.März2050	420.0
T	AT&T INC	Kommunikation	82.461,01	0.0	8052.0	1156.0	15.Juni2045	435.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	82.520,20	0.0	6502.0	1464.0	30.Juli2051	310.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.682,23	0.0	8156.0	946.0	16.Nov.2039	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.766,65	0.0	8024.0	1229.0	15.Jan.2047	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	81.778,46	0.0	8052.0	1186.0	15.Aug.2046	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	81.853,43	0.0	8136.0	1294.0	15.Okt.2048	430.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Nicht-zyklische Konsumgüter	81.890,97	0.0	6427.0	1455.0	01.Juli2051	308.0
BCECN	BELL CANADA MTN	Kommunikation	82.039,47	0.0	8095.0	791.0	26.Feb.2037	617.0
GWW	WW GRAINGER INC	Produktionsmittel	82.049,97	0.0	8192.0	1270.0	15.Mai2047	420.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	81.298,64	0.0	7717.0	1354.0	01.Mai2048	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	81.417,31	0.0	8129.0	1200.0	15.Mai2045	420.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	81.577,40	0.0	6209.0	506.0	03.Feb.2032	300.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	80.815,33	0.0	7831.0	1173.0	28.Mai2041	188.0
BCECN	BELL CANADA	Kommunikation	80.986,17	0.0	8013.0	684.0	16.März2035	610.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.998,82	0.0	8044.0	1422.0	06.Okt.2053	567.0
CUCN	CU INC MTN	Elektroindustrie	81.051,65	0.0	8098.0	677.0	20.Nov.2034	590.0
MAS	MASCO CORP	Produktionsmittel	81.192,42	0.0	6408.0	1440.0	15.Feb.2051	313.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	80.376,05	0.0	7918.0	537.0	14.Feb.2033	598.0
EQR	ERP OPERATING LP	REITS	80.462,96	0.0	7919.0	1272.0	01.Aug.2047	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	80.706,50	0.0	7918.0	1271.0	15.Juli2048	420.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	80.715,70	0.0	8008.0	1034.0	25.Sept.2040	373.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	79.913,77	0.0	7845.0	1304.0	22.Jan.2050	425.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.951,27	0.0	7980.0	875.0	13.Mai2038	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	79.970,75	0.0	7803.0	1232.0	01.Dez.2046	400.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	80.104,20	0.0	7947.0	1252.0	01.Apr.2047	415.0
UNP	UNION PACIFIC CORPORATION	Transport	80.176,55	0.0	8901.0	720.0	01.Feb.2035	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	79.456,93	0.0	7886.0	1255.0	21.Jan.2041	150.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	79.609,70	0.0	9921.0	137.0	30.Apr.2028	425.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	79.813,59	0.0	7892.0	1216.0	01.März2045	380.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	79.815,61	0.0	6343.0	1500.0	01.Okt.2050	276.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	79.815,88	0.0	7934.0	1463.0	13.März2045	200.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.107,72	0.0	7828.0	787.0	11.Sept.2036	546.0
FTSCN	FORTIS INC	Elektroindustrie	79.112,60	0.0	7891.0	601.0	08.Nov.2033	568.0
CUCN	CU INC MTN	Elektroindustrie	79.239,69	0.0	7895.0	853.0	30.Okt.2037	556.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	79.294,21	0.0	7828.0	1435.0	28.Feb.2053	313.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	79.321,27	0.0	7814.0	1273.0	15.Aug.2048	420.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	79.355,41	0.0	7785.0	1255.0	15.Jan.2048	415.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	79.371,57	0.0	7819.0	1243.0	15.Aug.2047	420.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.371,57	0.0	7839.0	615.0	28.Feb.2034	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.604,70	0.0	10314.0	953.0	15.Feb.2041	595.0
VTR	VENTAS REALTY LP	REITS	78.657,65	0.0	10261.0	629.0	01.Juli2034	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	78.829,33	0.0	7800.0	1265.0	15.März2048	420.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	78.845,50	0.0	6730.0	1633.0	01.Aug.2119	395.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	78.941,19	0.0	10432.0	612.0	01.Apr.2034	610.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	78.182,97	0.0	10109.0	706.0	15.Jan.2036	588.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	78.204,23	0.0	10227.0	537.0	15.Jan.2033	550.0
MSFT	MICROSOFT CORPORATION	Technologie	78.240,68	0.0	7709.0	1468.0	12.Feb.2055	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	78.335,39	0.0	7651.0	1206.0	01.Juni2045	375.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	78.410,19	0.0	7686.0	362.0	04.Juli2035	550.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	77.755,22	0.0	7657.0	1300.0	01.Aug.2047	370.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	77.810,12	0.0	7757.0	1285.0	04.Mai2047	390.0
AAPL	APPLE INC	Technologie	77.834,03	0.0	7706.0	1307.0	12.Sept.2047	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.886,30	0.0	7696.0	550.0	01.März2033	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	77.922,00	0.0	10160.0	499.0	23.Juni2032	540.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	77.932,30	0.0	7709.0	1191.0	15.März2046	425.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	77.965,71	0.0	7611.0	301.0	29.Nov.2029	525.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	77.330,51	0.0	7579.0	492.0	21.Dez.2032	499.0
KEYCN	KEYERA CORP MTN	Energie	77.345,55	0.0	7575.0	1373.0	04.Jan.2054	566.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	77.362,29	0.0	10093.0	1270.0	16.Jan.2064	614.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.382,70	0.0	7685.0	256.0	12.Apr.2029	607.0
HUM	HUMANA INC	Versicherung	77.401,59	0.0	10184.0	159.0	01.März2028	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.445,75	0.0	8539.0	1509.0	01.Aug.2118	510.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	77.445,82	0.0	7711.0	635.0	25.Apr.2034	544.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	77.448,46	0.0	7680.0	1312.0	01.Apr.2050	425.0
EOANGR	E.ON SE RegS	Elektroindustrie	77.545,41	0.0	10262.0	502.0	20.Aug.2031	88.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	77.622,19	0.0	7713.0	1360.0	15.Apr.2052	430.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	77.640,68	0.0	7671.0	1321.0	01.März2049	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	77.651,55	0.0	7642.0	1212.0	26.Jan.2045	370.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	76.821,64	0.0	7435.0	1224.0	03.Juni2042	188.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektroindustrie	77.086,66	0.0	7679.0	605.0	28.Okt.2033	529.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	77.127,11	0.0	7713.0	1431.0	26.Mai2053	543.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.160,40	0.0	10099.0	509.0	01.Juli2032	471.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	77.175,98	0.0	6098.0	1548.0	12.Aug.2051	263.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.191,78	0.0	7626.0	406.0	01.März2031	546.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	77.201,07	0.0	7568.0	1312.0	01.Juli2048	377.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	77.211,29	0.0	10117.0	195.0	15.Juli2028	490.0
KEYCN	KEYERA CORP MTN	Energie	76.377,19	0.0	7579.0	492.0	28.März2032	502.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektroindustrie	76.386,21	0.0	7579.0	1198.0	01.Apr.2045	390.0
INTC	INTEL CORPORATION	Technologie	76.410,29	0.0	7624.0	1253.0	11.Mai2047	410.0
ALACN	ALTAGAS LTD MTN RegS	Energie	76.422,56	0.0	7561.0	1399.0	14.März2054	560.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	76.486,34	0.0	7472.0	1303.0	15.Juni2049	395.0
R	RYDER SYSTEM INC MTN	Transport	76.514,30	0.0	10103.0	337.0	15.März2030	500.0
WCPCN	VEREN INC RegS	Energie	76.547,75	0.0	7501.0	272.0	21.Juni2029	497.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.567,11	0.0	7468.0	179.0	29.Mai2028	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	76.570,31	0.0	7652.0	1314.0	21.Nov.2047	381.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	76.581,35	0.0	10193.0	691.0	15.Mai2035	600.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	76.604,57	0.0	7586.0	1260.0	15.Sept.2046	380.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.638,79	0.0	10117.0	515.0	15.Sept.2032	515.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.643,53	0.0	7534.0	651.0	15.Juli2034	500.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.740,68	0.0	7509.0	1070.0	16.Juni2042	516.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.760,20	0.0	7563.0	398.0	31.Jan.2031	495.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	76.764,76	0.0	7598.0	1404.0	13.Sept.2052	534.0
CUCN	CU INC MTN	Elektroindustrie	75.983,93	0.0	7592.0	816.0	20.Nov.2036	503.0
CNL	CLECO POWER LLC 144A	Elektroindustrie	76.021,12	0.0	9864.0	723.0	15.Jan.2036	530.0
ARXCN	ARC RESOURCES LTD RegS	Energie	76.033,06	0.0	7463.0	521.0	17.Juni2032	441.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.038,87	0.0	10065.0	82.0	02.Apr.2027	490.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	76.083,39	0.0	10144.0	747.0	15.Juni2036	605.0
BWP	BOARDWALK PIPELINES LP	Energie	76.089,99	0.0	9983.0	101.0	15.Juli2027	445.0
TCN	TELUS CORPORATION	Kommunikation	76.094,73	0.0	7455.0	229.0	15.Dez.2028	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.102,39	0.0	9975.0	51.0	15.Dez.2026	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.108,60	0.0	7584.0	1348.0	01.Mai2049	385.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	76.127,54	0.0	7610.0	652.0	23.Mai2034	497.0
IPLCN	INTER PIPELINE LTD	Energie	76.128,44	0.0	7501.0	155.0	17.Feb.2028	576.0
TERANE	TERANET HOLDINGS LP	Technologie	76.156,32	0.0	7433.0	964.0	17.Dez.2040	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	76.203,32	0.0	7535.0	1329.0	24.Okt.2041	125.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	76.218,91	0.0	7561.0	1398.0	01.Apr.2052	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.259,82	0.0	7483.0	1110.0	01.Juni2041	295.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	76.295,61	0.0	10077.0	416.0	15.März2031	485.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.545,30	0.0	7444.0	283.0	24.Juli2029	458.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.562,34	0.0	7374.0	1278.0	01.Dez.2047	375.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.591,11	0.0	10023.0	86.0	14.Apr.2027	475.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	75.647,98	0.0	7493.0	338.0	15.März2030	500.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.653,06	0.0	7506.0	335.0	29.März2030	514.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	75.692,00	0.0	7464.0	1099.0	15.Aug.2042	375.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	75.696,89	0.0	10093.0	438.0	15.Juni2031	545.0
WLK	WESTLAKE CORP	Grundstoffindustrie	75.704,15	0.0	5962.0	1543.0	15.Aug.2061	338.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	75.735,47	0.0	7416.0	577.0	13.Juni2033	483.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	75.746,79	0.0	7554.0	1293.0	07.Apr.2041	130.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.862,36	0.0	7441.0	273.0	14.Juni2029	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.883,40	0.0	7579.0	225.0	17.Nov.2028	547.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	75.886,04	0.0	10021.0	76.0	06.März2027	435.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	75.888,96	0.0	10035.0	34.0	01.Okt.2026	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	75.046,85	0.0	9991.0	702.0	15.Mai2035	505.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.117,79	0.0	7394.0	200.0	11.Juli2028	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	75.118,30	0.0	7471.0	1272.0	15.Apr.2046	363.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	75.135,46	0.0	7368.0	582.0	25.Juni2033	484.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.184,53	0.0	7506.0	225.0	14.Nov.2028	515.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	75.201,00	0.0	7478.0	1275.0	15.Okt.2046	370.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	75.207,60	0.0	7369.0	1350.0	14.Sept.2043	163.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	75.219,13	0.0	7436.0	1382.0	09.März2052	400.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	75.246,81	0.0	7515.0	1074.0	15.Nov.2040	327.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	75.248,74	0.0	7458.0	211.0	26.Sept.2028	553.0
EOG	EOG RESOURCES INC	Energie	75.285,21	0.0	9878.0	407.0	15.Jan.2031	440.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	75.289,54	0.0	10039.0	278.0	15.Juni2029	505.0
HIW	HIGHWOODS REALTY LP	REITS	75.305,72	0.0	9949.0	71.0	01.März2027	388.0
PLD	PROLOGIS LP	REITS	75.328,82	0.0	7453.0	250.0	01.März2029	470.0
R	RYDER SYSTEM INC MTN	Transport	75.357,10	0.0	9808.0	395.0	01.Dez.2030	430.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.358,01	0.0	7387.0	260.0	01.Juni2029	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.373,08	0.0	8732.0	1076.0	01.Nov.2042	470.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.380,48	0.0	9822.0	273.0	06.Juni2029	485.0
ACCENT	ACCENT CAPITAL PLC RegS	Sonstige Finanzwerte	75.402,98	0.0	7415.0	1418.0	18.Juli2049	263.0
HUM	HUMANA INC	Versicherung	75.412,25	0.0	9977.0	71.0	15.März2027	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	75.424,29	0.0	7445.0	1251.0	01.März2048	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.426,58	0.0	9980.0	427.0	26.März2031	460.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.462,85	0.0	9992.0	2.0	02.Juni2026	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	75.464,41	0.0	7476.0	1205.0	20.Jan.2041	150.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	75.484,03	0.0	9907.0	366.0	15.Aug.2030	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	74.605,41	0.0	9848.0	249.0	01.März2029	420.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	74.630,44	0.0	9934.0	90.0	09.Mai2027	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	74.679,94	0.0	7324.0	125.0	06.Dez.2027	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	74.695,74	0.0	9928.0	763.0	15.Juni2036	538.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	74.748,39	0.0	9966.0	789.0	30.Nov.2036	535.0
HUSMID	HUSKY MIDSTREAM LP	Energie	74.751,64	0.0	7333.0	318.0	02.Dez.2029	410.0
SPGI	S&P GLOBAL INC 144A	Technologie	74.796,24	0.0	9743.0	733.0	04.Dez.2035	480.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	74.796,34	0.0	7300.0	341.0	28.Juni2030	611.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	74.798,02	0.0	7304.0	1161.0	01.Dez.2044	503.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	74.811,76	0.0	7352.0	65.0	25.Jan.2027	538.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	74.820,84	0.0	7479.0	428.0	23.Mai2031	558.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.830,00	0.0	7391.0	119.0	23.Aug.2032	504.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	74.838,31	0.0	9818.0	1141.0	12.Feb.2046	555.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	74.860,55	0.0	7392.0	324.0	08.Feb.2030	442.0
ENBCN	ENBRIDGE INC MTN	Energie	74.904,60	0.0	7471.0	132.0	09.Nov.2027	570.0
HXL	HEXCEL CORPORATION	Produktionsmittel	74.915,88	0.0	9953.0	434.0	15.Mai2031	490.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	74.969,17	0.0	7441.0	123.0	06.Okt.2027	561.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	74.975,00	0.0	9980.0	273.0	12.Mai2029	435.0
JBL	JABIL INC	Technologie	74.990,84	0.0	9855.0	246.0	01.Feb.2029	420.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.995,16	0.0	7447.0	974.0	06.Apr.2040	533.0
NOW	SERVICENOW INC	Technologie	75.025,37	0.0	9990.0	187.0	15.Mai2028	425.0
AEE	UNION ELECTRIC CO	Elektroindustrie	75.040,34	0.0	9873.0	101.0	15.Juni2027	295.0
JBL	JABIL INC	Technologie	74.175,04	0.0	9728.0	554.0	01.Feb.2033	475.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	74.177,07	0.0	7411.0	322.0	19.Nov.2029	449.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.235,99	0.0	7337.0	253.0	24.Feb.2029	481.0
BCIMCR	BCI QUADREAL REALTY RegS	Sonstige Finanzwerte	74.242,67	0.0	7329.0	114.0	31.Juli2027	416.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.247,67	0.0	9888.0	38.0	15.Okt.2026	105.0
ALTALK	ALTALINK LP	Elektroindustrie	74.269,01	0.0	7416.0	1034.0	15.Nov.2040	487.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	74.293,79	0.0	7289.0	726.0	16.Juni2035	439.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	74.295,99	0.0	7285.0	568.0	01.März2033	439.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.317,49	0.0	7351.0	534.0	17.Aug.2032	415.0
CUCN	CANADIAN UTILITIES LTD	Elektroindustrie	74.363,00	0.0	7302.0	727.0	24.Juni2035	441.0
VRSK	VERISK ANALYTICS INC	Technologie	74.363,07	0.0	9804.0	422.0	15.März2031	445.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.364,38	0.0	9719.0	944.0	15.Juli2040	540.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.377,38	0.0	7309.0	176.0	05.Juni2028	378.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	74.423,96	0.0	9735.0	1301.0	01.Feb.2055	590.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.489,32	0.0	7289.0	693.0	15.Feb.2035	476.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	74.495,78	0.0	7418.0	409.0	01.Mai2031	650.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.501,83	0.0	9925.0	92.0	16.Mai2027	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	74.505,09	0.0	9832.0	763.0	15.Juni2036	505.0
EXC	EXELON CORPORATION	Elektroindustrie	74.522,73	0.0	9882.0	78.0	15.März2027	275.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.535,54	0.0	7313.0	318.0	05.Dez.2034	413.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	74.538,76	0.0	7330.0	270.0	21.Juni2029	401.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	74.557,57	0.0	7399.0	1265.0	01.Okt.2047	374.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.558,88	0.0	7409.0	177.0	05.Apr.2028	466.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	74.568,92	0.0	7323.0	482.0	15.Dez.2031	415.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	74.575,25	0.0	7314.0	360.0	09.Juni2030	429.0
NVDA	NVIDIA CORPORATION	Technologie	74.579,65	0.0	7404.0	1420.0	01.Apr.2050	350.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	74.580,65	0.0	7385.0	1263.0	15.Sept.2046	370.0
GEICN	GIBSON ENERGY INC	Energie	73.730,27	0.0	7361.0	483.0	12.Nov.2031	445.0
REG	REGENCY CENTERS LP	REITS	73.754,42	0.0	9718.0	569.0	15.März2033	450.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	73.807,28	0.0	9838.0	403.0	24.Nov.2030	460.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Sonstige Finanzwerte	73.815,62	0.0	7346.0	309.0	16.Okt.2029	448.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	73.823,80	0.0	7280.0	696.0	06.Feb.2035	474.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	73.842,41	0.0	7261.0	408.0	16.Dez.2030	385.0
CCI	CROWN CASTLE INC	Kommunikation	73.861,02	0.0	7374.0	1329.0	15.Nov.2049	400.0
GEICN	GIBSON ENERGY INC RegS	Energie	73.938,18	0.0	7310.0	533.0	20.Aug.2032	445.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	73.956,63	0.0	9847.0	398.0	15.Nov.2030	460.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	73.968,26	0.0	9844.0	447.0	15.Aug.2031	565.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.073,95	0.0	7359.0	466.0	03.Okt.2031	462.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	74.086,13	0.0	9758.0	760.0	01.Apr.2036	485.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	74.126,28	0.0	9793.0	62.0	15.Jan.2027	250.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	74.128,88	0.0	7333.0	696.0	07.März2035	501.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.137,95	0.0	7277.0	477.0	09.Jan.2032	505.0
ACOXCN	ATCO LTD RegS	Elektroindustrie	74.140,14	0.0	7276.0	359.0	27.Mai2030	388.0
SWX	SOUTHWEST GAS CORP	Erdgas	74.141,46	0.0	7507.0	1260.0	29.Sept.2046	380.0
MCO	MOODYS CORPORATION	Technologie	73.286,87	0.0	7234.0	1410.0	25.Feb.2052	375.0
TCN	TELUS CORPORATION	Kommunikation	73.305,92	0.0	7269.0	159.0	01.März2028	363.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	73.325,92	0.0	7297.0	180.0	11.Apr.2028	400.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	73.341,56	0.0	7285.0	780.0	02.Apr.2036	458.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	73.359,66	0.0	7184.0	561.0	14.Jan.2033	423.0
BA	BOEING CO	Produktionsmittel	73.391,92	0.0	7219.0	1347.0	01.Feb.2050	375.0
SJCN	STELLA JONES INC RegS	Grundstoffindustrie	73.400,97	0.0	7293.0	470.0	01.Okt.2031	431.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.412,14	0.0	9683.0	293.0	15.Aug.2029	375.0
TXT	TEXTRON INC	Produktionsmittel	73.432,75	0.0	9693.0	755.0	15.März2036	495.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	73.446,76	0.0	7326.0	316.0	05.Nov.2029	440.0
RUSCN	RUSSEL METALS INC RegS	Grundstoffindustrie	73.460,22	0.0	7294.0	346.0	28.März2030	442.0
ENBCN	ENBRIDGE INC MTN	Energie	73.497,11	0.0	7242.0	97.0	08.Juni2027	320.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	73.518,28	0.0	9650.0	1352.0	19.Feb.2056	565.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	73.560,53	0.0	9795.0	401.0	15.Nov.2030	425.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	73.566,00	0.0	7240.0	325.0	12.Dez.2029	356.0
GIBACN	CGI INC	Technologie	73.621,61	0.0	7299.0	124.0	07.Sept.2027	399.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	73.656,28	0.0	7269.0	766.0	08.Feb.2036	455.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.688,09	0.0	7300.0	169.0	01.März2028	400.0
ATRLCN	ATKINSREALIS GROUP INC RegS	Industrial Other	73.701,40	0.0	7326.0	448.0	15.Juni2031	441.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	73.709,28	0.0	7255.0	283.0	12.Juni2029	355.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	73.720,45	0.0	7162.0	575.0	05.Dez.2033	620.0
AVELIV	AVENUE LIVING (2014) LP RegS	Sonstige Finanzwerte	72.849,90	0.0	7229.0	219.0	25.Sept.2028	452.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.861,24	0.0	7282.0	1403.0	22.Nov.2050	495.0
CVECN	CENOVUS ENERGY INC	Energie	72.893,90	0.0	7284.0	760.0	20.Nov.2035	460.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	72.937,48	0.0	7246.0	173.0	14.März2028	328.0
CRBG	COREBRIDGE GLOBAL FUNDING RegS	Versicherung	72.968,14	0.0	7197.0	417.0	15.Jan.2031	384.0
GOUCN	GO RESIDENTIAL OPERATING LLC RegS	REITS	72.987,21	0.0	7207.0	252.0	13.Feb.2029	453.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.994,31	0.0	7229.0	384.0	19.Aug.2030	369.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	73.006,12	0.0	7258.0	460.0	25.Juli2031	394.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	73.024,67	0.0	7244.0	165.0	01.März2028	345.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	73.050,57	0.0	7225.0	424.0	08.Feb.2031	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	73.063,35	0.0	7244.0	578.0	14.März2033	430.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.069,36	0.0	7234.0	297.0	14.Aug.2029	365.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	73.098,74	0.0	7216.0	1746.0	09.Dez.2049	175.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	73.173,58	0.0	7276.0	309.0	04.Okt.2029	400.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Nicht-zyklische Konsumgüter	73.173,69	0.0	7306.0	1394.0	15.Nov.2052	380.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	73.176,06	0.0	7185.0	697.0	21.Dez.2034	427.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	73.194,59	0.0	7239.0	369.0	18.Sept.2030	597.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektroindustrie	73.252,39	0.0	7245.0	319.0	12.März2055	545.0
PLD	PROLOGIS LP	REITS	73.281,55	0.0	7245.0	572.0	15.Feb.2033	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	72.470,71	0.0	7226.0	1375.0	03.Dez.2040	38.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.563,56	0.0	7193.0	254.0	08.Feb.2029	300.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.577,29	0.0	9612.0	304.0	19.Sept.2029	350.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	72.609,56	0.0	7113.0	278.0	28.Juni2029	505.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.616,96	0.0	7200.0	756.0	12.Sept.2035	416.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	72.627,66	0.0	7079.0	308.0	04.Dez.2029	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	72.634,14	0.0	9525.0	1295.0	01.Mai2056	600.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Versicherung	72.647,47	0.0	7168.0	575.0	24.Jan.2033	392.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	72.662,23	0.0	7177.0	738.0	14.Aug.2035	445.0
FRT	FEDERAL REALTY OP LP	REITS	72.684,37	0.0	9521.0	360.0	01.Juni2030	350.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.704,06	0.0	7220.0	305.0	17.Sept.2029	360.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	72.725,69	0.0	7270.0	363.0	23.Mai2035	398.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	72.740,21	0.0	7271.0	368.0	22.Mai2030	387.0
CUCN	CU INC	Elektroindustrie	72.755,43	0.0	7108.0	1409.0	03.Juni2052	485.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	72.764,63	0.0	7218.0	218.0	04.Okt.2028	570.0
EIFCN	EXCHANGE INCOME CORP RegS	Transport	72.782,40	0.0	7215.0	426.0	13.März2031	432.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	72.818,39	0.0	7182.0	250.0	01.März2034	595.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.828,71	0.0	7222.0	498.0	13.Sept.2037	414.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	71.970,62	0.0	7134.0	431.0	25.Feb.2031	355.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	71.975,36	0.0	7121.0	777.0	26.Feb.2036	435.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	71.985,59	0.0	9490.0	1314.0	15.März2053	550.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	72.009,33	0.0	7156.0	396.0	23.Sept.2030	354.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	72.012,72	0.0	7165.0	398.0	09.Okt.2030	385.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	72.026,23	0.0	7088.0	1196.0	01.Feb.2045	360.0
WAUNIV	The Washington University	Industrial Other	72.034,02	0.0	7163.0	1507.0	15.Apr.2054	352.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	72.053,80	0.0	7117.0	294.0	10.Sept.2054	588.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	72.204,92	0.0	7127.0	634.0	11.Sept.2039	630.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Sonstige Finanzwerte	72.257,25	0.0	7194.0	1425.0	22.Okt.2048	250.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	72.297,14	0.0	7227.0	96.0	21.Mai2027	285.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	72.318,21	0.0	7143.0	634.0	12.Sept.2034	610.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	72.319,74	0.0	10805.0	384.0	12.Juni2030	138.0
APAAU	APA INFRASTRUCTURE LTD FXD-FRN MTN RegS	Erdgas	72.335,35	0.0	7196.0	563.0	28.Apr.2056	677.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.362,46	0.0	7190.0	261.0	13.März2029	315.0
CUCN	CU INC	Elektroindustrie	71.576,19	0.0	7129.0	1090.0	24.Okt.2041	454.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.576,51	0.0	7128.0	178.0	31.März2028	269.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	71.580,11	0.0	7108.0	161.0	25.Jan.2028	208.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	71.619,67	0.0	7157.0	1561.0	21.Nov.2056	480.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	71.635,74	0.0	7152.0	625.0	16.Mai2034	598.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.688,27	0.0	13975.0	460.0	11.Dez.2031	588.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.691,97	0.0	7109.0	209.0	01.Aug.2028	267.0
BAPHLT	Baptist Healthcare System	Nicht-zyklische Konsumgüter	71.759,54	0.0	7077.0	1393.0	15.Aug.2050	354.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	71.781,27	0.0	7035.0	430.0	10.Juli2031	530.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	71.832,96	0.0	6998.0	455.0	03.Dez.2031	541.0
NKE	NIKE INC	Zyklische Konsumgüter	71.921,09	0.0	7169.0	1311.0	01.Nov.2046	338.0
CUCN	CU INC MTN	Elektroindustrie	71.945,59	0.0	7125.0	1439.0	14.Sept.2052	477.0
PLD	PROLOGIS LP	REITS	71.094,10	0.0	9470.0	323.0	15.Nov.2029	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	71.130,88	0.0	7024.0	335.0	18.Feb.2030	465.0
ALTALK	ALTALINK LP	Elektroindustrie	71.157,89	0.0	7112.0	1509.0	22.Mai2054	474.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.202,59	0.0	9345.0	365.0	01.Juni2030	305.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	71.208,58	0.0	7083.0	1305.0	28.Jan.2041	100.0
OWNGRP	ONWARD HOMES LTD RegS	Sonstige Finanzwerte	71.226,80	0.0	6145.0	1594.0	25.März2053	213.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.259,13	0.0	7116.0	235.0	08.Nov.2028	283.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	71.270,79	0.0	7034.0	542.0	11.März2055	628.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.332,30	0.0	9489.0	318.0	30.Okt.2029	300.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	71.362,68	0.0	6974.0	350.0	03.Juni2030	474.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	71.386,34	0.0	7043.0	1280.0	15.Aug.2046	340.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.414,61	0.0	7135.0	190.0	15.Mai2028	313.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.453,58	0.0	7081.0	205.0	14.Juli2028	244.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.455,29	0.0	7101.0	309.0	10.Sept.2029	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.468,32	0.0	7045.0	1307.0	02.Aug.2046	320.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektroindustrie	71.497,57	0.0	7285.0	660.0	31.März2034	422.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	70.645,09	0.0	6985.0	1313.0	14.Jan.2043	163.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	70.665,42	0.0	7011.0	217.0	18.Sept.2028	410.0
CUCN	CU INC	Elektroindustrie	70.697,65	0.0	6999.0	1506.0	11.Sept.2054	466.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.703,04	0.0	9373.0	351.0	15.März2030	275.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.782,89	0.0	7040.0	218.0	30.Aug.2028	219.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	70.788,93	0.0	6730.0	1396.0	01.Sept.2049	325.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	70.809,73	0.0	7005.0	683.0	13.März2035	525.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.851,01	0.0	7020.0	485.0	25.März2032	542.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	70.912,39	0.0	7043.0	170.0	30.März2028	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	70.918,76	0.0	7076.0	184.0	17.Apr.2028	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.423,82	0.0	7022.0	228.0	01.Nov.2028	425.0
BA	BOEING CO	Produktionsmittel	70.518,52	0.0	6901.0	1260.0	15.Juni2046	338.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	70.535,53	0.0	6917.0	361.0	21.Juni2030	445.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	70.615,38	0.0	6992.0	412.0	18.März2031	515.0
EQT	EQT CORP	Energie	69.910,76	0.0	9928.0	125.0	01.Okt.2027	390.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	69.944,83	0.0	9817.0	133.0	15.Okt.2027	305.0
TCN	TELUS CORPORATION	Kommunikation	70.106,23	0.0	6889.0	1182.0	17.Jan.2045	475.0
WRHCAN	WINDSOR REGIONAL HOSPITAL	Nicht-zyklische Konsumgüter	70.147,02	0.0	4672.0	1867.0	18.Nov.2060	271.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.669,98	0.0	6858.0	1276.0	25.Jan.2047	456.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	69.671,40	0.0	6930.0	1489.0	14.Apr.2050	238.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.686,32	0.0	9942.0	224.0	15.Nov.2028	425.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	69.699,04	0.0	6911.0	1156.0	25.März2044	481.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	69.710,56	0.0	6913.0	254.0	08.März2029	380.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.898,70	0.0	9127.0	517.0	15.März2032	300.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	68.905,24	0.0	6749.0	1202.0	06.Juni2044	417.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.918,65	0.0	4541.0	1835.0	13.Feb.2060	263.0
WLK	WESTLAKE CORP	Grundstoffindustrie	69.060,02	0.0	6825.0	1119.0	15.Aug.2041	288.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.147,64	0.0	6890.0	1129.0	30.Apr.2043	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.250,48	0.0	6920.0	374.0	16.Mai2030	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	69.251,03	0.0	6851.0	1360.0	10.Sept.2049	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	68.451,32	0.0	13069.0	636.0	14.Juni2034	488.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	68.508,27	0.0	9038.0	1173.0	15.Sept.2045	487.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.804,05	0.0	6735.0	1197.0	02.Juni2044	420.0
MMM	3M CO MTN	Produktionsmittel	68.832,54	0.0	6825.0	1320.0	19.Sept.2046	313.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Nicht-zyklische Konsumgüter	68.017,66	0.0	6716.0	1310.0	01.März2049	363.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	68.263,65	0.0	6784.0	394.0	24.Juli2030	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	68.361,41	0.0	9100.0	880.0	15.Mai2038	475.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.405,66	0.0	6735.0	1334.0	27.Juli2048	446.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	67.595,39	0.0	8912.0	463.0	01.Juli2031	250.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	67.656,84	0.0	13378.0	849.0	17.Sept.2038	598.0
UAL	UNITED AIRLINES INC	Transport	67.847,02	0.0	9722.0	177.0	07.Jan.2030	310.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.940,31	0.0	6628.0	1342.0	28.Mai2050	467.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	67.388,91	0.0	6569.0	1487.0	29.Apr.2061	380.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	67.462,54	0.0	6667.0	240.0	15.Dez.2028	247.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.541,06	0.0	6702.0	1231.0	29.Sept.2045	455.0
KMI	KINDER MORGAN INC	Energie	66.950,80	0.0	6591.0	1409.0	01.Aug.2050	325.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	66.266,60	0.0	6581.0	306.0	24.Sept.2029	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	66.295,35	0.0	6570.0	297.0	31.Juli2029	260.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	66.386,34	0.0	6517.0	1448.0	06.Aug.2061	397.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	66.535,85	0.0	6587.0	1112.0	06.März2042	415.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	66.556,15	0.0	6589.0	511.0	06.Feb.2032	310.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	66.597,51	0.0	13294.0	926.0	15.Mai2040	638.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	66.682,00	0.0	8883.0	499.0	15.Nov.2031	263.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	65.857,92	0.0	6585.0	1482.0	25.Mai2051	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.930,92	0.0	8743.0	443.0	15.Feb.2031	170.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektroindustrie	66.019,24	0.0	9964.0	413.0	30.Juni2035	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	65.416,20	0.0	9960.0	158.0	20.Feb.2028	390.0
STNFHC	Stanford Health Care	Nicht-zyklische Konsumgüter	65.440,08	0.0	6459.0	1482.0	15.Aug.2051	303.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	65.519,61	0.0	6425.0	1586.0	22.Jan.2070	370.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	65.566,76	0.0	6454.0	1452.0	30.Jan.2052	320.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	65.615,96	0.0	8705.0	530.0	15.März2032	220.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.623,11	0.0	12759.0	785.0	28.Mai2037	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	65.653,40	0.0	6464.0	1604.0	08.Feb.2061	338.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	65.696,43	0.0	8755.0	423.0	15.Nov.2030	155.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.701,61	0.0	8747.0	1140.0	15.Mai2043	430.0
C	CITIGROUP INC MTN RegS	Bankwesen	65.730,71	0.0	13007.0	426.0	03.März2031	450.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	64.998,77	0.0	6430.0	1451.0	01.März2050	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.001,39	0.0	8620.0	609.0	15.März2033	238.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	65.032,87	0.0	12775.0	903.0	19.Jan.2039	488.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.307,05	0.0	6476.0	1414.0	21.März2050	421.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	64.670,52	0.0	6464.0	370.0	20.Mai2030	280.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	64.128,28	0.0	6267.0	1412.0	15.Dez.2051	325.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektroindustrie	64.351,86	0.0	12735.0	935.0	23.März2040	575.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.358,85	0.0	6303.0	1305.0	01.Juni2046	380.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	64.398,15	0.0	9105.0	427.0	01.Nov.2033	270.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	64.463,33	0.0	6323.0	1476.0	22.Dez.2051	400.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	63.614,68	0.0	6233.0	1333.0	03.Dez.2046	372.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.692,77	0.0	6239.0	1390.0	07.Dez.2048	385.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.721,38	0.0	6285.0	1281.0	09.Aug.2046	413.0
CUCN	CU INC MTN	Elektroindustrie	63.812,13	0.0	6379.0	1412.0	23.Nov.2048	395.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	63.870,74	0.0	8461.0	1135.0	15.Apr.2045	488.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	63.929,71	0.0	6348.0	1455.0	01.Apr.2050	294.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	63.166,58	0.0	7813.0	1219.0	15.Sept.2046	420.0
KD	KYNDRYL HOLDINGS INC	Technologie	63.174,11	0.0	8387.0	483.0	15.Okt.2031	315.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	63.427,53	0.0	6310.0	1494.0	15.Okt.2050	285.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	62.778,96	0.0	12322.0	951.0	23.Juli2040	513.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Nicht-zyklische Konsumgüter	62.801,61	0.0	5998.0	1508.0	01.Okt.2050	267.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	62.881,90	0.0	6155.0	1573.0	15.Dez.2055	298.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	62.909,77	0.0	8384.0	550.0	18.Mai2032	200.0
CUCN	CU INC MTN	Elektroindustrie	63.048,59	0.0	6300.0	1355.0	19.Nov.2046	376.0
SENMED	Sentara Healthcare	Nicht-zyklische Konsumgüter	63.119,07	0.0	6292.0	1512.0	01.Nov.2051	293.0
LRCX	LAM RESEARCH CORPORATION	Technologie	62.323,24	0.0	6093.0	1612.0	15.Juni2060	313.0
NWUNI	Northwestern University	Industrial Other	62.381,30	0.0	6110.0	1491.0	01.Dez.2050	264.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	62.417,36	0.0	6104.0	1791.0	01.Sept.2051	163.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	62.622,22	0.0	6239.0	1623.0	01.Nov.2061	332.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.663,53	0.0	6205.0	1430.0	17.Sept.2051	320.0
T	AT&T INC	Kommunikation	62.708,47	0.0	6159.0	1523.0	01.Feb.2061	350.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	61.902,33	0.0	6184.0	1394.0	18.Nov.2047	372.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	61.467,44	0.0	6090.0	1504.0	15.März2052	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	61.628,58	0.0	8150.0	1141.0	21.Sept.2042	370.0
GPTAU	GPT RE LTD MTN RegS	REITS	61.657,37	0.0	6112.0	512.0	20.Feb.2032	285.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	61.743,99	0.0	6118.0	1378.0	09.Sept.2047	367.0
IPLCN	INTER PIPELINE LTD MTN	Energie	61.006,17	0.0	7292.0	82.0	01.Juni2027	423.0
SHARPH	SHARP HEALTHCARE	Nicht-zyklische Konsumgüter	61.059,54	0.0	6020.0	1485.0	01.Aug.2050	268.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	61.237,44	0.0	8042.0	1262.0	15.Aug.2048	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	61.241,52	0.0	8069.0	1257.0	01.März2047	410.0
ENBCN	ENBRIDGE INC MTN	Energie	61.269,54	0.0	6073.0	1444.0	21.Sept.2051	410.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	61.305,64	0.0	6000.0	1912.0	27.Juni2078	235.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	61.359,23	0.0	6094.0	1499.0	01.Okt.2050	272.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Nicht-zyklische Konsumgüter	60.602,55	0.0	5978.0	1491.0	01.Feb.2050	259.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.608,30	0.0	5984.0	1428.0	08.Feb.2049	360.0
AEP	OHIO POWER CO	Elektroindustrie	60.670,89	0.0	6023.0	1487.0	01.Okt.2051	290.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	60.745,95	0.0	6066.0	1528.0	15.Nov.2051	279.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.796,23	0.0	6027.0	1434.0	22.März2051	405.0
T	AT&T INC	Kommunikation	60.835,39	0.0	8640.0	1137.0	15.Juli2045	485.0
MCO	MOODYS CORPORATION	Technologie	60.342,28	0.0	5882.0	1609.0	29.Nov.2061	310.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	59.697,30	0.0	10990.0	459.0	30.Dez.2031	675.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	59.799,46	0.0	5928.0	1502.0	15.Sept.2050	265.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.247,96	0.0	5873.0	1520.0	15.März2051	263.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.319,73	0.0	7851.0	1275.0	01.Okt.2047	384.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	59.417,16	0.0	5937.0	1551.0	20.Mai2053	377.0
MSFT	MICROSOFT CORPORATION	Technologie	59.488,08	0.0	5900.0	1536.0	15.Sept.2050	250.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	59.568,97	0.0	11831.0	763.0	03.Apr.2036	456.0
NAVCAN	NAV CANADA MTN	Transport	58.904,42	0.0	5853.0	1444.0	30.März2048	329.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.961,46	0.0	7683.0	494.0	12.Juni2032	546.0
YAHEAL	Yale New Haven Health	Nicht-zyklische Konsumgüter	59.090,81	0.0	5809.0	1505.0	01.Juli2050	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.364,61	0.0	5819.0	1536.0	01.Mai2050	245.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.546,13	0.0	7762.0	1262.0	15.Okt.2046	390.0
LIN	LINDE PLC RegS	Grundstoffindustrie	58.584,93	0.0	5783.0	2016.0	30.Sept.2051	100.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.038,14	0.0	5788.0	1489.0	03.Mai2051	368.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	57.439,61	0.0	9684.0	175.0	15.Dez.2029	320.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	57.549,22	0.0	5730.0	1666.0	22.Apr.2055	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.708,47	0.0	11278.0	524.0	15.Jan.2033	725.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	57.790,15	0.0	7593.0	1265.0	15.Mai2046	375.0
OMVAV	OMV AG MTN RegS	Energie	57.392,44	0.0	11449.0	183.0	09.Apr.2028	200.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.923,78	0.0	7503.0	161.0	08.März2028	557.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	56.407,42	0.0	11144.0	543.0	15.März2033	695.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.413,14	0.0	11144.0	541.0	15.März2033	705.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Nicht-zyklische Konsumgüter	56.545,33	0.0	5645.0	1707.0	15.Nov.2071	312.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Nicht-zyklische Konsumgüter	55.702,67	0.0	7324.0	1373.0	15.Feb.2050	367.0
OVV	OVINTIV INC	Energie	55.706,73	0.0	11090.0	451.0	01.Nov.2031	738.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Sonstige Finanzwerte	55.719,03	0.0	5504.0	1704.0	18.Feb.2056	188.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.866,19	0.0	7290.0	1279.0	01.Nov.2046	364.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	54.884,75	0.0	5405.0	1713.0	01.Aug.2060	261.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	55.008,57	0.0	7290.0	1336.0	15.Okt.2049	388.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	54.558,34	0.0	9584.0	268.0	15.Apr.2031	335.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	54.570,65	0.0	10651.0	688.0	15.Juni2035	588.0
NNN	NNN REIT INC	REITS	54.669,07	0.0	8623.0	1255.0	15.Okt.2048	480.0
D	DOMINION RESOURCES INC	Elektroindustrie	53.957,60	0.0	10667.0	550.0	15.März2033	630.0
CUCN	CU INC	Elektroindustrie	54.084,32	0.0	5361.0	1520.0	07.Sept.2049	296.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	54.279,03	0.0	10755.0	901.0	01.Apr.2040	660.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.681,36	0.0	10580.0	249.0	01.März2029	663.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	53.857,10	0.0	7125.0	1374.0	01.Apr.2050	365.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	53.342,55	0.0	10624.0	1264.0	01.Nov.2052	646.0
BRKHEC	PACIFICORP	Elektroindustrie	53.469,46	0.0	10463.0	831.0	15.Juli2038	635.0
MPTFIN	MPT FINCO INC	Produktionsmittel	52.597,81	0.0	7011.0	283.0	30.Nov.2029	346.0
MEMHLT	MEMORIAL HEALTH SERVICES	Nicht-zyklische Konsumgüter	52.675,34	0.0	6999.0	1395.0	01.Nov.2049	345.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	52.771,26	0.0	10535.0	623.0	15.Mai2034	615.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	52.318,92	0.0	8582.0	1200.0	01.Aug.2045	432.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.464,68	0.0	10391.0	257.0	01.Apr.2029	665.0
ADC	AGREE LP	REITS	52.527,95	0.0	10254.0	624.0	15.Juni2034	563.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	51.756,41	0.0	10336.0	586.0	15.Mai2033	495.0
ES	EVERSOURCE ENERGY	Elektroindustrie	51.824,00	0.0	10143.0	599.0	01.Jan.2034	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	52.035,78	0.0	10294.0	240.0	15.März2029	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.154,21	0.0	10267.0	243.0	01.März2029	695.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	51.415,55	0.0	10008.0	397.0	15.Jan.2031	513.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.458,26	0.0	10068.0	186.0	15.Juni2028	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.647,05	0.0	10126.0	235.0	08.Jan.2029	530.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	50.877,31	0.0	6654.0	1390.0	15.Jan.2052	355.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	51.142,95	0.0	10123.0	529.0	13.Sept.2032	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.143,95	0.0	10082.0	245.0	07.Feb.2029	485.0
HYDONE	HYDRO ONE INC	Elektroindustrie	51.169,04	0.0	5070.0	1565.0	28.Feb.2050	271.0
RDN	RADIAN GROUP INC	Versicherung	50.475,47	0.0	9999.0	51.0	15.März2027	488.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	50.501,53	0.0	6723.0	1413.0	15.Mai2050	335.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	50.603,29	0.0	9887.0	240.0	15.Jan.2029	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.625,82	0.0	9985.0	5.0	15.Juni2026	313.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	50.802,40	0.0	10123.0	634.0	01.Mai2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.803,60	0.0	10019.0	22.0	14.Aug.2026	500.0
GATX	GATX CORPORATION	Finanzunternehmen	50.823,52	0.0	10058.0	71.0	15.März2027	540.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.983,98	0.0	9872.0	249.0	15.Feb.2029	445.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.034,39	0.0	9956.0	30.0	16.Sept.2026	263.0
KEX	KIRBY CORPORATION	Transport	50.139,65	0.0	9929.0	160.0	01.März2028	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	50.144,19	0.0	9914.0	1473.0	15.März2065	580.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	50.148,03	0.0	10018.0	739.0	15.Mai2036	605.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.167,11	0.0	9931.0	66.0	01.Feb.2027	320.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	50.213,36	0.0	9966.0	22.0	15.Aug.2026	274.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.219,94	0.0	7834.0	1304.0	15.Mai2048	405.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.233,10	0.0	9927.0	157.0	15.Feb.2028	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	50.244,97	0.0	9839.0	397.0	01.Dez.2030	420.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	50.280,37	0.0	6694.0	1420.0	15.Mai2050	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.300,16	0.0	9994.0	570.0	08.Apr.2033	520.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	50.352,54	0.0	9982.0	1328.0	01.Apr.2054	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	50.368,35	0.0	9912.0	95.0	30.Mai2027	330.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.389,97	0.0	9989.0	68.0	15.März2027	450.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	49.602,09	0.0	4856.0	1871.0	04.Juni2061	163.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.715,59	0.0	9810.0	992.0	01.Sept.2041	563.0
UNP	UNION PACIFIC CORPORATION	Transport	49.720,70	0.0	9910.0	85.0	15.Apr.2027	300.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	49.751,12	0.0	9824.0	1332.0	08.Sept.2055	585.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.802,99	0.0	9867.0	254.0	01.März2029	395.0
MCO	MOODYS CORPORATION	Technologie	49.805,58	0.0	6635.0	1427.0	20.Mai2050	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.906,85	0.0	9931.0	81.0	01.Apr.2027	330.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.088,76	0.0	9618.0	506.0	01.Juni2032	410.0
FTSCN	FORTISBC ENERGY INC	Erdgas	49.111,59	0.0	4844.0	1591.0	13.Juli2050	254.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	49.124,80	0.0	8125.0	1161.0	01.Dez.2044	415.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	49.234,40	0.0	9794.0	390.0	15.Okt.2030	460.0
AEE	AMEREN CORPORATION	Elektroindustrie	49.281,94	0.0	9818.0	78.0	15.März2027	195.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.360,64	0.0	9434.0	350.0	15.März2030	295.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	49.468,79	0.0	9782.0	756.0	15.Apr.2036	505.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	48.650,99	0.0	6931.0	136.0	27.Okt.2027	340.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.674,39	0.0	9601.0	1284.0	02.März2053	575.0
SW	WRKCO INC	Grundstoffindustrie	48.817,85	0.0	9559.0	509.0	01.Juni2032	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.846,16	0.0	9911.0	170.0	01.Apr.2028	380.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	49.038,87	0.0	9678.0	1131.0	15.März2046	565.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.062,72	0.0	9744.0	257.0	15.März2029	350.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	48.315,02	0.0	9606.0	218.0	15.Sept.2028	287.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.967,77	0.0	9492.0	538.0	16.Aug.2032	365.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	48.021,20	0.0	9470.0	326.0	15.Dez.2029	300.0
WELL	WELLTOWER OP LLC	REITS	47.373,94	0.0	9400.0	251.0	15.Jan.2029	205.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Nicht-zyklische Konsumgüter	47.647,24	0.0	6201.0	1386.0	01.Juni2050	313.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.159,00	0.0	9336.0	339.0	01.Feb.2030	300.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.170,08	0.0	9277.0	842.0	17.Feb.2039	805.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.528,72	0.0	9096.0	1036.0	15.Dez.2041	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.573,40	0.0	9262.0	397.0	15.Sept.2030	265.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	46.604,00	0.0	9312.0	368.0	15.Mai2030	280.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	46.346,43	0.0	9091.0	1081.0	15.Juli2043	490.0
WELL	WELLTOWER OP LLC	REITS	45.444,88	0.0	8989.0	506.0	15.Jan.2032	275.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.735,61	0.0	8845.0	505.0	15.Jan.2032	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.069,37	0.0	8933.0	383.0	30.Juni2030	200.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	44.351,30	0.0	8772.0	1327.0	15.Sept.2052	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	44.566,43	0.0	7294.0	1503.0	15.Nov.2057	400.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	43.802,97	0.0	5727.0	1643.0	01.Jan.2060	281.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	43.908,11	0.0	7156.0	1366.0	15.Juni2050	363.0
ECL	ECOLAB INC	Grundstoffindustrie	44.077,32	0.0	8748.0	520.0	01.Feb.2032	213.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	43.017,24	0.0	5360.0	1764.0	01.Mai2060	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	43.219,66	0.0	8538.0	986.0	01.Sept.2040	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.752,27	0.0	10282.0	508.0	16.Aug.2032	563.0
ESS	ESSEX PORTFOLIO LP	REITS	41.165,27	0.0	8144.0	1244.0	15.März2048	450.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	41.422,31	0.0	8223.0	1117.0	01.Okt.2042	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.893,85	0.0	8059.0	609.0	24.Feb.2034	657.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	40.901,48	0.0	8151.0	1225.0	01.Mai2046	425.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	40.613,80	0.0	7951.0	1264.0	15.Nov.2047	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	40.203,16	0.0	8027.0	1282.0	15.Nov.2048	440.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.007,38	0.0	7708.0	760.0	25.Feb.2036	521.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	37.882,54	0.0	7528.0	262.0	09.Apr.2034	518.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	37.411,89	0.0	7414.0	1151.0	17.Sept.2043	492.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	37.136,12	0.0	9243.0	1152.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	36.201,62	0.0	7232.0	1160.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.262,62	0.0	7143.0	326.0	10.Dez.2029	330.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	35.658,41	0.0	7133.0	422.0	27.Mai2031	602.0
SGROLN	SEGRO PLC RegS	REITS	35.718,67	0.0	13567.0	677.0	20.Juni2035	575.0
BA	BOEING CO	Produktionsmittel	34.608,96	0.0	6831.0	1499.0	01.März2059	383.0
NSIUCN	NOVA SCOTIA POWER INC MTN RegS	Elektroindustrie	34.664,68	0.0	6820.0	1142.0	20.Juli2043	450.0
GOOGL	ALPHABET INC	Technologie	34.259,48	0.0	7278.0	449.0	15.Mai2031	365.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	33.355,50	0.0	6612.0	1429.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	33.372,87	0.0	11168.0	737.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	32.319,59	0.0	10405.0	222.0	15.Nov.2028	675.0
CVECN	CENOVUS ENERGY INC	Energie	31.821,29	0.0	9709.0	799.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	29.980,59	0.0	9703.0	372.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.655,40	0.0	8523.0	1166.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.283,99	0.0	11282.0	125.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektroindustrie	27.315,54	0.0	10747.0	796.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	26.776,21	0.0	10620.0	526.0	01.Okt.2032	593.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Nicht-zyklische Konsumgüter	25.334,10	0.0	10047.0	961.0	01.Okt.2040	570.0
NOW	SERVICENOW INC	Technologie	25.405,46	0.0	10143.0	1318.0	15.Mai2056	630.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	25.474,64	0.0	10104.0	944.0	01.Apr.2040	565.0
AN	AUTONATION INC	Zyklische Konsumgüter	25.717,34	0.0	10171.0	672.0	15.März2035	589.0
DAL	DELTA AIR LINES INC	Transport	24.964,30	0.0	9941.0	172.0	19.Apr.2028	438.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	25.007,20	0.0	10003.0	1357.0	30.Nov.2056	605.0
XEL	XCEL ENERGY INC	Elektroindustrie	25.072,53	0.0	9805.0	496.0	01.Juni2032	460.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	25.100,82	0.0	9931.0	157.0	16.Feb.2028	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	24.715,93	0.0	9859.0	223.0	01.Nov.2028	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	24.759,74	0.0	9892.0	181.0	15.Mai2028	380.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.079,97	0.0	9598.0	178.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.154,72	0.0	9598.0	304.0	17.Sept.2029	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.720,23	0.0	9387.0	535.0	15.Aug.2032	360.0
DVN	DEVON ENERGY CORPORATION	Energie	23.146,33	0.0	10004.0	3.0	15.Okt.2027	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.686,55	0.0	9025.0	441.0	15.März2031	250.0
AIZ	ASSURANT INC	Versicherung	22.973,46	0.0	10750.0	605.0	15.Feb.2034	675.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.083,40	0.0	9189.0	356.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	22.367,31	0.0	8873.0	474.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.070,17	0.0	8768.0	435.0	15.Jan.2031	165.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.694,81	0.0	14126.0	392.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.812,25	0.0	8312.0	1208.0	15.Nov.2045	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.862,07	0.0	9852.0	117.0	15.Aug.2027	295.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	20.135,45	0.0	7951.0	1134.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	20.236,30	0.0	8080.0	1099.0	15.Nov.2043	465.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	20.271,57	0.0	7989.0	1276.0	15.Aug.2048	425.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.348,26	0.0	8035.0	685.0	26.Feb.2035	590.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.878,09	0.0	9930.0	47.0	15.Nov.2026	300.0
OKE	ONEOK INC	Energie	20.006,70	0.0	9918.0	251.0	15.März2029	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.417,06	0.0	7742.0	1167.0	01.Mai2043	363.0
DTE	DTE ELECTRIC CO	Elektroindustrie	18.598,85	0.0	7677.0	1222.0	15.März2045	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.016,29	0.0	9933.0	172.0	16.März2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	18.139,41	0.0	7244.0	1385.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	17.396,90	0.0	6919.0	1430.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	17.531,06	0.0	11596.0	251.0	15.Feb.2029	288.0
AEP	AEP TEXAS INC	Elektroindustrie	17.207,49	0.0	6757.0	1363.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.212,78	0.0	6861.0	1211.0	28.Apr.2044	429.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	16.642,78	0.0	9132.0	459.0	30.Juni2031	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.879,72	0.0	7954.0	1153.0	15.Sept.2044	425.0
CSX	CSX CORP	Transport	16.114,14	0.0	10009.0	989.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.422,52	0.0	10001.0	9.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.684,43	0.0	6231.0	1494.0	01.Okt.2050	281.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	14.965,56	0.0	9940.0	34.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.676,26	0.0	10368.0	739.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	12.989,16	0.0	8580.0	1129.0	18.März2043	420.0
CUCN	CU INC	Elektroindustrie	12.392,89	0.0	4927.0	1604.0	28.Sept.2050	261.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.976,24	0.0	9953.0	86.0	01.Mai2027	385.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	9.912,51	0.0	7547.0	1215.0	01.Apr.2052	510.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	9.965,37	0.0	9918.0	81.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektroindustrie	10.083,97	0.0	9849.0	697.0	15.Juni2035	525.0
T	AT&T INC	Kommunikation	10.186,26	0.0	9159.0	1028.0	15.März2042	515.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	10.304,94	0.0	10200.0	590.0	15.Sept.2033	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.816,85	0.0	7392.0	1356.0	15.Jan.2055	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	8.968,03	0.0	8797.0	1107.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Nicht-zyklische Konsumgüter	8.177,22	0.0	10036.0	920.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.997,17	0.0	9886.0	112.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	7.516,49	0.0	9247.0	448.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	6.089,64	0.0	6639.0	1409.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.700,00	0.0	11141.0	492.0	15.Juli2032	713.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.683,42	0.0	9272.0	337.0	10.Jan.2030	250.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.022,13	0.0	9991.0	79.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.463,30	0.0	7425.0	1529.0	15.Nov.2065	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.007,86	0.0	9886.0	97.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,36	0.0	11625.0	0.0	27.Mai2026	192.0
EUR	EUR/USD	Cash und/oder Derivate	-8,40	0.0	100.0	0.0	28.Mai2026	0.0
CHF	CHF/USD	Cash und/oder Derivate	-1,30	0.0	100.0	0.0	28.Mai2026	0.0
CAD	CAD/USD	Cash und/oder Derivate	1,48	0.0	100.0	0.0	28.Mai2026	0.0
WNU6	US ULTRA T-BOND SEP 26	Cash und/oder Derivate	0,00	0.0	11378.0	1529.0	21.Sept.2026	0.0
USU6	US LONG BOND SEP 26	Cash und/oder Derivate	0,00	0.0	11166.0	1234.0	21.Sept.2026	0.0
EUR	EUR/USD	Cash und/oder Derivate	-9.616,93	0.0	100.0	0.0	27.Mai2026	0.0
CHF	CHF CASH	Cash und/oder Derivate	-148.960,95	0.0	12732.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-11.017.311,22	-25.0	10000.0	0.0	nan	0.0