Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 14686 securities.

Note: The data shown here is as of date Mai 28, 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	14.627.661,30	33.0	61.0	230.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	6.808.229,89	16.0	7220.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.932.542,39	11.0	56.0	838.0	20.Juni2035	130.0
EUR	EUR CASH	Cash und/oder Derivate	4.672.426,63	11.0	11627.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	3.335.238,68	8.0	13420.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.675.306,72	6.0	9067.0	1170.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.307.345,47	5.0	8703.0	1209.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.146.864,46	5.0	9713.0	349.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.140.791,42	5.0	9715.0	743.0	15.Nov.2035	488.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.078.836,89	5.0	9701.0	747.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.979.928,32	5.0	10895.0	797.0	01.Okt.2037	675.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.862.694,49	4.0	9834.0	757.0	13.März2036	488.0
META	META PLATFORMS INC	Kommunikation	1.855.930,26	4.0	9146.0	1332.0	15.Nov.2055	563.0
BA	BOEING CO	Produktionsmittel	1.852.512,24	4.0	9838.0	1242.0	01.Mai2050	580.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.852.048,55	4.0	10024.0	684.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.841.751,77	4.0	10188.0	600.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.832.883,54	4.0	10136.0	564.0	25.Apr.2034	529.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.797.801,18	4.0	9583.0	322.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.775.113,64	4.0	9331.0	1348.0	19.Mai2053	530.0
ORCL	ORACLE CORPORATION	Technologie	1.725.983,66	4.0	9684.0	719.0	04.Feb.2036	570.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.694.134,99	4.0	11290.0	335.0	15.Juni2030	875.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.692.073,28	4.0	9768.0	1354.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.686.973,95	4.0	8123.0	1339.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.660.102,86	4.0	6501.0	1472.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.641.179,59	4.0	10051.0	666.0	25.Okt.2035	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.637.376,95	4.0	9913.0	581.0	19.Mai2033	475.0
MS	MORGAN STANLEY MTN	Bankwesen	1.614.483,31	4.0	10062.0	632.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.598.108,75	4.0	10060.0	648.0	22.Juli2035	529.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.595.093,99	4.0	9301.0	867.0	25.März2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.590.369,56	4.0	10240.0	567.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.580.934,01	4.0	10025.0	509.0	22.Juli2033	501.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.567.763,32	4.0	9867.0	423.0	13.März2031	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.559.097,34	4.0	9939.0	1357.0	13.März2056	580.0
SGD	SGD CASH	Cash und/oder Derivate	1.557.325,00	4.0	7828.0	0.0	nan	0.0
T	AT&T INC	Kommunikation	1.537.490,45	4.0	6721.0	1452.0	01.Dez.2057	380.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.533.920,44	4.0	9958.0	166.0	25.März2028	430.0
T	AT&T INC	Kommunikation	1.517.884,73	3.0	6544.0	1444.0	15.Sept.2053	350.0
META	META PLATFORMS INC	Kommunikation	1.514.337,41	3.0	9301.0	1133.0	15.Nov.2045	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.507.061,89	3.0	8924.0	1210.0	04.Apr.2051	501.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.495.814,51	3.0	10192.0	552.0	02.März2033	525.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.492.653,07	3.0	9174.0	1485.0	19.Mai2063	534.0
MS	MORGAN STANLEY MTN	Bankwesen	1.478.263,84	3.0	9292.0	338.0	22.Jan.2031	270.0
META	META PLATFORMS INC	Kommunikation	1.474.870,62	3.0	9057.0	1416.0	15.Nov.2065	575.0
GOOGL	ALPHABET INC	Technologie	1.453.784,56	3.0	9673.0	1560.0	15.Nov.2075	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.452.052,26	3.0	9112.0	501.0	30.Jan.2032	330.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.449.118,55	3.0	10055.0	335.0	01.März2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.446.667,25	3.0	8819.0	466.0	21.Juli2032	238.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.445.076,64	3.0	9664.0	1301.0	02.März2053	565.0
C	CITIGROUP INC	Bankwesen	1.441.715,80	3.0	9873.0	344.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.440.406,17	3.0	9942.0	511.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.437.245,54	3.0	9839.0	146.0	20.Dez.2028	342.0
BA	BOEING CO	Produktionsmittel	1.424.346,97	3.0	10137.0	342.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.413.595,73	3.0	9743.0	722.0	21.Jan.2037	507.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.403.124,07	3.0	9113.0	1187.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.403.340,21	3.0	10378.0	620.0	22.Apr.2035	577.0
AAPL	APPLE INC	Technologie	1.387.533,11	3.0	8977.0	1199.0	23.Feb.2046	465.0
CRM	SALESFORCE INC	Technologie	1.387.087,77	3.0	9974.0	737.0	15.März2036	555.0
MS	MORGAN STANLEY MTN	Bankwesen	1.378.307,98	3.0	10380.0	617.0	19.Apr.2035	583.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.366.367,07	3.0	9782.0	1217.0	23.Jan.2049	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.355.459,62	3.0	10030.0	354.0	19.Mai2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	1.347.639,23	3.0	9614.0	1295.0	19.Nov.2055	552.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.347.213,63	3.0	9821.0	406.0	21.Jan.2032	452.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.342.326,25	3.0	9178.0	504.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.337.254,24	3.0	7210.0	1033.0	19.Juni2041	268.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.325.942,48	3.0	9620.0	230.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.325.115,01	3.0	10205.0	662.0	24.Jan.2036	550.0
MSFT	MICROSOFT CORPORATION	Technologie	1.320.881,91	3.0	6383.0	1524.0	17.März2052	292.0
QTSQST	QTS FAYETTEVILLE I DC1-2 LLC 144A	Technologie	1.316.689,94	3.0	9687.0	734.0	15.Apr.2036	570.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.312.899,48	3.0	9868.0	1123.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.306.203,73	3.0	7840.0	1265.0	20.März2051	408.0
META	META PLATFORMS INC	Kommunikation	1.305.766,27	3.0	10003.0	1389.0	15.Mai2066	645.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.304.746,25	3.0	10027.0	184.0	19.Mai2028	445.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.303.518,56	3.0	9976.0	215.0	15.Okt.2028	438.0
T	AT&T INC	Kommunikation	1.302.638,30	3.0	6473.0	1512.0	15.Sept.2059	365.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.301.615,45	3.0	9880.0	1045.0	02.März2043	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.301.147,01	3.0	10021.0	631.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.299.630,99	3.0	9040.0	505.0	24.Feb.2033	310.0
META	META PLATFORMS INC	Kommunikation	1.296.626,07	3.0	9941.0	762.0	15.Mai2036	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.294.155,42	3.0	10447.0	578.0	15.Sept.2034	587.0
META	META PLATFORMS INC	Kommunikation	1.284.735,52	3.0	10036.0	1308.0	15.Mai2056	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.275.336,49	3.0	10591.0	771.0	16.Dez.2036	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.275.022,07	3.0	8059.0	1329.0	26.Okt.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.272.900,80	3.0	9240.0	346.0	13.Feb.2031	250.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	1.258.777,53	3.0	11011.0	848.0	15.Mai2038	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.255.351,03	3.0	11601.0	522.0	16.März2032	335.0
FISV	FISERV INC	Technologie	1.251.777,85	3.0	9600.0	283.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.244.278,67	3.0	9991.0	511.0	25.Juli2033	491.0
MSFT	MICROSOFT CORPORATION	Technologie	1.241.541,41	3.0	5960.0	1505.0	01.Juni2050	252.0
MS	MORGAN STANLEY MTN	Bankwesen	1.241.662,78	3.0	9771.0	725.0	30.Jan.2037	507.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.234.812,10	3.0	8315.0	1239.0	01.Juli2050	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.229.731,39	3.0	8762.0	527.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.228.790,95	3.0	9792.0	504.0	27.Apr.2033	457.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.219.314,98	3.0	10188.0	199.0	25.Juli2029	557.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.211.791,56	3.0	11869.0	365.0	15.Dez.2030	963.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.211.337,91	3.0	9490.0	1386.0	20.Nov.2055	545.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	1.205.019,56	3.0	9880.0	142.0	06.Dez.2027	340.0
ORCL	ORACLE CORPORATION	Technologie	1.205.222,57	3.0	9431.0	1187.0	04.Feb.2056	670.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.203.109,76	3.0	9987.0	653.0	03.Dez.2035	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.202.373,12	3.0	9048.0	446.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.200.049,70	3.0	10174.0	559.0	01.Juni2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.197.803,25	3.0	9015.0	453.0	22.Apr.2032	258.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.197.357,82	3.0	9639.0	1432.0	02.März2063	575.0
COP	CONOCOPHILLIPS	Energie	1.194.819,80	3.0	11031.0	862.0	01.Feb.2039	650.0
ORCL	ORACLE CORPORATION	Technologie	1.192.814,35	3.0	8574.0	1226.0	26.Sept.2055	595.0
C	CITIGROUP INC	Bankwesen	1.188.279,41	3.0	9037.0	499.0	25.Jan.2033	306.0
MS	MORGAN STANLEY MTN	Bankwesen	1.185.557,64	3.0	8769.0	469.0	21.Juli2032	224.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.181.419,93	3.0	11123.0	807.0	15.Sept.2037	645.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.174.138,64	3.0	9148.0	1035.0	23.Okt.2045	648.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.172.701,41	3.0	10148.0	562.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.162.136,89	3.0	10151.0	324.0	24.Jan.2031	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.161.869,10	3.0	6978.0	1408.0	22.März2051	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.160.487,52	3.0	10123.0	701.0	23.Juli2036	558.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	1.154.434,03	3.0	9926.0	1366.0	16.März2056	573.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.153.997,45	3.0	8769.0	993.0	21.Nov.2039	405.0
T	AT&T INC	Kommunikation	1.151.088,48	3.0	9888.0	329.0	15.Feb.2030	430.0
GOOGL	ALPHABET INC	Technologie	1.151.314,06	3.0	9783.0	749.0	15.Nov.2035	470.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.148.487,25	3.0	9945.0	268.0	23.Apr.2030	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.148.492,13	3.0	10117.0	602.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.148.728,85	3.0	10047.0	109.0	25.Juli2028	485.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.146.206,40	3.0	9923.0	429.0	23.Apr.2032	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.145.363,81	3.0	10132.0	346.0	23.Apr.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	1.139.560,92	3.0	9408.0	717.0	26.Sept.2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.138.819,88	3.0	8923.0	460.0	12.Mai2031	210.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.134.606,21	3.0	9444.0	1089.0	19.Mai2043	511.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.132.101,85	3.0	9655.0	1332.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.129.235,15	3.0	8795.0	434.0	04.Feb.2032	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.129.317,47	3.0	9090.0	441.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.129.145,54	3.0	10995.0	847.0	15.Mai2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.126.534,57	3.0	9395.0	315.0	15.Okt.2030	274.0
BA	BOEING CO	Produktionsmittel	1.126.669,97	3.0	9797.0	1396.0	01.Mai2060	593.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	1.125.502,50	3.0	9897.0	228.0	15.Dez.2028	438.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.122.350,51	3.0	10937.0	853.0	15.Dez.2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.121.416,28	3.0	10316.0	522.0	14.Sept.2033	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.120.018,92	3.0	9993.0	217.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	1.118.727,08	3.0	9896.0	748.0	23.Apr.2037	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.117.267,82	3.0	10205.0	661.0	24.Jan.2036	551.0
T	AT&T INC	Kommunikation	1.110.159,83	3.0	10174.0	613.0	15.Feb.2034	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.109.147,08	3.0	11021.0	574.0	20.Okt.2034	688.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.108.405,74	3.0	10115.0	627.0	15.März2034	505.0
AVGO	BROADCOM INC 144A	Technologie	1.104.770,91	3.0	8488.0	792.0	15.Nov.2035	314.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.103.239,39	3.0	10704.0	583.0	23.Okt.2034	625.0
C	CITIGROUP INC	Bankwesen	1.102.519,93	3.0	9997.0	128.0	29.Sept.2027	445.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.100.885,19	3.0	10119.0	161.0	02.März2028	515.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	1.100.475,85	3.0	9722.0	239.0	01.Apr.2029	388.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.099.532,08	3.0	9478.0	382.0	01.Sept.2030	350.0
DIS	WALT DISNEY CO	Kommunikation	1.097.236,99	3.0	9240.0	424.0	13.Jan.2031	265.0
C	CITIGROUP INC	Bankwesen	1.096.562,13	3.0	10440.0	569.0	25.Mai2034	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.095.277,45	2.0	7976.0	1274.0	22.Aug.2047	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.093.386,45	2.0	9018.0	503.0	04.Feb.2033	297.0
BA	BOEING CO	Produktionsmittel	1.092.907,37	2.0	10125.0	941.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.092.650,00	2.0	10118.0	177.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	1.089.379,63	2.0	10081.0	564.0	21.Apr.2034	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.088.505,65	2.0	8920.0	1187.0	01.März2046	475.0
META	META PLATFORMS INC	Kommunikation	1.084.470,43	2.0	9845.0	401.0	15.Nov.2030	420.0
MS	MORGAN STANLEY	Bankwesen	1.084.548,50	2.0	9584.0	349.0	01.Apr.2031	362.0
BACR	BARCLAYS PLC	Bankwesen	1.080.824,53	2.0	10514.0	552.0	09.Mai2034	622.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.077.055,36	2.0	10075.0	233.0	23.Jan.2029	475.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.073.621,48	2.0	10674.0	849.0	17.März2036	275.0
MSFT	MICROSOFT CORPORATION	Technologie	1.073.339,51	2.0	5575.0	1694.0	01.Juni2060	267.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.072.969,87	2.0	9254.0	342.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.072.191,89	2.0	9818.0	730.0	06.Feb.2037	504.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.071.838,45	2.0	9735.0	751.0	20.Nov.2035	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.071.944,66	2.0	9878.0	569.0	13.März2033	455.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.070.733,62	2.0	8932.0	1123.0	20.Juli2045	513.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	1.068.666,39	2.0	9843.0	756.0	16.März2036	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.064.213,99	2.0	9381.0	1108.0	30.Sept.2043	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.063.027,18	2.0	5550.0	1561.0	01.Nov.2056	294.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.061.012,61	2.0	10085.0	871.0	14.Feb.2039	580.0
MS	MORGAN STANLEY MTN	Bankwesen	1.059.994,76	2.0	10278.0	678.0	17.Apr.2036	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.058.367,39	2.0	10375.0	618.0	25.Apr.2035	585.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.058.521,05	2.0	9760.0	427.0	15.März2031	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.056.516,29	2.0	9425.0	885.0	15.Aug.2038	480.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.055.956,91	2.0	9704.0	1384.0	15.März2056	550.0
META	META PLATFORMS INC	Kommunikation	1.051.498,68	2.0	9450.0	535.0	15.Aug.2032	385.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.051.143,45	2.0	10490.0	601.0	13.Nov.2033	559.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.050.640,89	2.0	9673.0	764.0	15.März2036	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.048.918,29	2.0	10062.0	109.0	22.Juli2028	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.046.386,48	2.0	9802.0	96.0	02.Juni2028	239.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.043.501,93	2.0	11396.0	406.0	30.Okt.2031	298.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.041.727,08	2.0	10837.0	752.0	15.Sept.2036	645.0
BA	BOEING CO	Produktionsmittel	1.039.828,00	2.0	11192.0	1279.0	01.Mai2054	686.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.039.854,38	2.0	9950.0	216.0	15.Okt.2028	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.039.135,55	2.0	9923.0	182.0	01.Mai2029	422.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.038.071,34	2.0	10107.0	351.0	13.Mai2031	524.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.036.393,91	2.0	8879.0	1177.0	14.Mai2045	470.0
META	META PLATFORMS INC	Kommunikation	1.035.041,68	2.0	10058.0	1114.0	15.Mai2046	620.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.033.155,12	2.0	10144.0	883.0	23.Jan.2039	545.0
CRM	SALESFORCE INC	Technologie	1.032.514,09	2.0	9973.0	459.0	15.Sept.2031	490.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.029.351,21	2.0	10093.0	695.0	16.Juli2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.028.147,08	2.0	9837.0	312.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	1.025.772,56	2.0	8678.0	442.0	13.Feb.2032	179.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.024.865,83	2.0	10189.0	512.0	18.Sept.2031	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.025.221,27	2.0	10655.0	990.0	09.März2044	633.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.023.939,93	2.0	8823.0	468.0	21.Juli2032	230.0
META	META PLATFORMS INC	Kommunikation	1.021.229,61	2.0	9932.0	580.0	15.Mai2033	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.019.966,13	2.0	10037.0	109.0	25.Juli2028	481.0
MS	MORGAN STANLEY	Bankwesen	1.018.607,80	2.0	10128.0	345.0	17.Apr.2031	519.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.018.129,74	2.0	10103.0	345.0	31.März2030	495.0
WMT	WALMART INC	Zyklische Konsumgüter	1.017.526,22	2.0	8816.0	495.0	22.Sept.2031	180.0
V	VISA INC	Technologie	1.017.548,04	2.0	8540.0	1201.0	14.Dez.2045	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.016.758,38	2.0	9219.0	360.0	22.Apr.2031	252.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.015.106,85	2.0	10041.0	162.0	01.März2028	460.0
C	CITIGROUP INC	Bankwesen	1.011.577,01	2.0	8973.0	451.0	01.Mai2032	256.0
CRM	SALESFORCE INC	Technologie	1.009.949,49	2.0	10004.0	255.0	15.März2029	465.0
UBS	UBS GROUP AG 144A	Bankwesen	1.008.051,80	2.0	9153.0	447.0	14.Mai2032	309.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.007.736,99	2.0	9930.0	200.0	23.Juli2029	427.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.006.982,91	2.0	8006.0	1180.0	01.Juni2046	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.004.883,38	2.0	9610.0	1079.0	21.Jan.2047	554.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.004.286,50	2.0	5781.0	1476.0	01.Nov.2051	289.0
MS	MORGAN STANLEY	Bankwesen	1.004.152,66	2.0	8683.0	485.0	16.Sept.2036	248.0
META	META PLATFORMS INC MTN	Kommunikation	1.003.227,57	2.0	9933.0	116.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.001.627,68	2.0	8890.0	494.0	08.Nov.2032	254.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.000.375,53	2.0	8874.0	1063.0	01.Juni2042	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.000.513,97	2.0	9685.0	342.0	15.März2030	380.0
MS	MORGAN STANLEY MTN	Bankwesen	999.556,39	2.0	9899.0	417.0	12.März2032	471.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	999.087,43	2.0	9897.0	256.0	10.März2030	440.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	997.401,54	2.0	9816.0	405.0	16.Jan.2032	449.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	997.407,10	2.0	9652.0	1351.0	05.Apr.2054	549.0
UPS	UNITED PARCEL SERVICE INC	Transport	992.903,51	2.0	10162.0	1349.0	14.Mai2055	595.0
META	META PLATFORMS INC	Kommunikation	992.457,28	2.0	8869.0	1305.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	991.087,35	2.0	9417.0	319.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	990.015,52	2.0	8975.0	447.0	22.Apr.2032	262.0
MS	MORGAN STANLEY MTN	Bankwesen	988.896,34	2.0	10209.0	656.0	18.Jan.2036	559.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	987.652,03	2.0	8913.0	387.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	983.934,29	2.0	9052.0	502.0	25.Jan.2033	296.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	983.497,17	2.0	10418.0	540.0	13.Jan.2033	577.0
NZD	NZD CASH	Cash und/oder Derivate	983.040,95	2.0	5893.0	0.0	nan	0.0
CSCO	CISCO SYSTEMS INC	Technologie	982.618,08	2.0	9453.0	1355.0	26.Feb.2054	530.0
MS	MORGAN STANLEY MTN	Bankwesen	980.612,78	2.0	10130.0	320.0	15.Jan.2031	523.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	980.451,53	2.0	10161.0	246.0	01.Feb.2029	495.0
C	CITIGROUP INC	Bankwesen	977.531,70	2.0	9186.0	366.0	03.Juni2031	257.0
C	CITIGROUP INC	Bankwesen	977.606,79	2.0	9941.0	300.0	19.Sept.2030	454.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	977.664,43	2.0	9923.0	225.0	16.Nov.2028	413.0
T	AT&T INC	Kommunikation	977.082,30	2.0	8446.0	655.0	01.Dez.2033	255.0
WFC	WELLS FARGO & COMPANY	Bankwesen	977.273,81	2.0	10797.0	579.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	975.945,59	2.0	10220.0	680.0	23.Apr.2036	561.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	975.353,98	2.0	11443.0	177.0	17.März2028	200.0
MS	MORGAN STANLEY	Bankwesen	974.820,45	2.0	9869.0	156.0	24.Jan.2029	377.0
GEV	GE VERNOVA INC	Produktionsmittel	971.885,10	2.0	9815.0	747.0	04.Feb.2036	488.0
TMUS	T-MOBILE USA INC	Kommunikation	971.047,72	2.0	10036.0	578.0	15.Juli2033	505.0
ORCL	ORACLE CORPORATION	Technologie	970.330,81	2.0	9797.0	407.0	04.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	969.693,27	2.0	10182.0	599.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	969.577,02	2.0	9823.0	249.0	07.Feb.2030	397.0
T	AT&T INC	Kommunikation	968.774,38	2.0	11561.0	573.0	17.Dez.2032	355.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	965.130,65	2.0	9728.0	728.0	23.Jan.2037	496.0
WMB	WILLIAMS COMPANIES INC	Energie	965.229,09	2.0	10322.0	549.0	15.März2033	565.0
MS	MORGAN STANLEY	Bankwesen	963.730,62	2.0	11919.0	170.0	02.März2029	466.0
ORCL	ORACLE CORPORATION	Technologie	962.752,83	2.0	9803.0	141.0	15.Nov.2027	325.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	960.958,93	2.0	10471.0	713.0	25.Jan.2036	610.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	960.396,36	2.0	12115.0	397.0	13.Nov.2031	446.0
CRM	SALESFORCE INC	Technologie	958.983,57	2.0	10002.0	167.0	15.März2028	450.0
UBS	UBS GROUP AG 144A	Bankwesen	957.232,58	2.0	9753.0	345.0	01.Apr.2031	419.0
JPM	JPMORGAN CHASE & CO	Bankwesen	956.575,03	2.0	7873.0	1241.0	15.Nov.2048	396.0
C	CITIGROUP INC	Bankwesen	956.625,48	2.0	10174.0	610.0	13.Feb.2035	583.0
T	AT&T INC	Kommunikation	956.240,48	2.0	9453.0	715.0	15.Mai2035	450.0
KMI	KINDER MORGAN INC	Energie	955.217,39	2.0	9617.0	1099.0	01.Juni2045	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	953.873,67	2.0	10258.0	683.0	22.Apr.2036	557.0
CSCO	CISCO SYSTEMS INC	Technologie	953.184,92	2.0	10180.0	410.0	26.Feb.2031	495.0
GOOGL	ALPHABET INC	Technologie	952.969,87	2.0	9868.0	1366.0	15.Feb.2056	565.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	952.423,89	2.0	11638.0	306.0	25.Sept.2030	344.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	952.077,18	2.0	11399.0	721.0	23.Jan.2036	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	950.785,21	2.0	11471.0	510.0	03.Nov.2033	811.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	948.351,79	2.0	9791.0	1180.0	14.Feb.2049	595.0
MS	MORGAN STANLEY MTN	Bankwesen	947.752,19	2.0	10081.0	154.0	01.Feb.2029	512.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	947.917,59	2.0	9897.0	121.0	14.Sept.2077	400.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	946.740,02	2.0	9871.0	380.0	11.Sept.2031	450.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	943.109,41	2.0	9762.0	1097.0	15.Aug.2045	585.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	943.111,20	2.0	10076.0	487.0	01.März2032	500.0
ORCL	ORACLE CORPORATION	Technologie	943.180,01	2.0	9760.0	562.0	04.Mai2033	535.0
USB	US BANCORP MTN	Bankwesen	943.300,67	2.0	10286.0	596.0	23.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	942.109,99	2.0	10058.0	668.0	03.März2036	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	941.617,57	2.0	10403.0	218.0	24.Okt.2029	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	941.893,98	2.0	10563.0	947.0	01.Feb.2041	625.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	940.261,71	2.0	10677.0	516.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	938.689,86	2.0	9711.0	730.0	22.Jan.2037	490.0
C	CITIBANK NA	Bankwesen	937.566,09	2.0	10376.0	638.0	30.Apr.2034	557.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	937.579,97	2.0	10012.0	1511.0	13.März2076	605.0
C	CITIGROUP INC	Bankwesen	936.131,52	2.0	10150.0	620.0	11.Juni2035	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	934.918,20	2.0	9968.0	555.0	13.Feb.2033	481.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	934.139,94	2.0	10329.0	681.0	25.Apr.2036	567.0
UBS	UBS GROUP AG 144A	Bankwesen	934.409,66	2.0	9808.0	537.0	06.Nov.2033	484.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	933.589,67	2.0	10137.0	241.0	23.Jan.2030	520.0
MS	MORGAN STANLEY MTN	Bankwesen	932.480,48	2.0	9928.0	243.0	23.Jan.2030	443.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	929.769,54	2.0	10148.0	659.0	28.Jan.2036	554.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	929.902,57	2.0	9783.0	274.0	22.Mai2030	397.0
AVGO	BROADCOM INC	Technologie	928.775,46	2.0	8977.0	656.0	15.Apr.2034	347.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	927.259,01	2.0	9670.0	698.0	15.März2035	455.0
ORCL	ORACLE CORPORATION	Technologie	927.451,11	2.0	6127.0	1305.0	01.Apr.2050	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	925.864,74	2.0	10128.0	509.0	11.Aug.2033	540.0
TMUS	T-MOBILE USA INC	Kommunikation	925.548,05	2.0	9452.0	404.0	15.Apr.2031	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	924.397,62	2.0	9719.0	278.0	15.Mai2029	350.0
GOOGL	ALPHABET INC	Technologie	924.446,46	2.0	8773.0	403.0	15.Aug.2030	110.0
ORCL	ORACLE CORPORATION	Technologie	923.889,40	2.0	9193.0	355.0	01.Apr.2030	295.0
C	CITIGROUP INC	Bankwesen	923.468,27	2.0	12440.0	838.0	15.Juli2039	813.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	922.855,91	2.0	9665.0	719.0	21.Okt.2036	494.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	922.694,24	2.0	9933.0	269.0	23.Apr.2030	441.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	919.673,57	2.0	9323.0	1331.0	15.Sept.2054	550.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	920.038,08	2.0	9903.0	430.0	23.Apr.2032	462.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	918.116,30	2.0	9918.0	232.0	20.Nov.2028	390.0
ORCL	ORACLE CORPORATION	Technologie	918.262,45	2.0	8909.0	439.0	25.März2031	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	916.320,89	2.0	10216.0	186.0	12.Juni2029	558.0
C	CITIGROUP INC	Bankwesen	916.355,92	2.0	10267.0	662.0	24.Jan.2036	602.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	913.757,32	2.0	11927.0	232.0	13.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	912.384,00	2.0	9824.0	504.0	26.Apr.2033	459.0
SNPS	SYNOPSYS INC	Technologie	912.593,77	2.0	9948.0	694.0	01.Apr.2035	515.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	910.142,22	2.0	10054.0	305.0	15.Okt.2030	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	908.696,39	2.0	9921.0	238.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	907.602,40	2.0	10256.0	212.0	15.Sept.2029	582.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	906.619,30	2.0	7949.0	1115.0	01.Mai2047	538.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	906.162,41	2.0	9923.0	157.0	21.Jan.2029	415.0
RTX	RTX CORP	Produktionsmittel	904.812,46	2.0	10839.0	1300.0	15.März2054	640.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	903.123,50	2.0	9907.0	151.0	19.Jan.2028	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	902.356,51	2.0	10918.0	847.0	16.Mai2038	638.0
BA	BOEING CO	Produktionsmittel	901.778,06	2.0	10883.0	613.0	01.Mai2034	653.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	901.342,84	2.0	9830.0	726.0	15.Jan.2037	505.0
META	META PLATFORMS INC	Kommunikation	901.572,84	2.0	10001.0	577.0	15.Mai2033	495.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	901.673,50	2.0	11230.0	277.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO	Bankwesen	900.877,51	2.0	10241.0	263.0	22.Apr.2030	558.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	900.103,68	2.0	9954.0	268.0	20.Apr.2030	459.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	900.286,67	2.0	9109.0	845.0	15.Aug.2037	439.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	900.302,18	2.0	7056.0	1119.0	20.Nov.2040	265.0
MS	MORGAN STANLEY MTN	Bankwesen	899.715,21	2.0	9946.0	308.0	18.Okt.2030	465.0
USB	US BANCORP MTN	Bankwesen	899.856,80	2.0	9842.0	547.0	01.Feb.2034	484.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	899.428,02	2.0	9941.0	564.0	20.Apr.2034	509.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	899.003,11	2.0	9938.0	259.0	11.Apr.2029	398.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	898.035,10	2.0	12308.0	503.0	07.Juni2032	463.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	896.650,14	2.0	11654.0	855.0	15.März2039	720.0
AVGO	BROADCOM INC 144A	Technologie	896.801,48	2.0	8332.0	857.0	15.Nov.2036	319.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	894.957,80	2.0	11541.0	261.0	31.Dez.2079	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	892.555,96	2.0	7700.0	1078.0	22.März2041	340.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	892.321,87	2.0	10185.0	664.0	19.Nov.2035	591.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	891.502,19	2.0	10252.0	426.0	15.Juni2031	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.975,99	2.0	10133.0	345.0	23.Apr.2031	522.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	890.393,47	2.0	9288.0	506.0	08.März2037	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	890.427,91	2.0	9970.0	274.0	14.Juni2030	457.0
AVGO	BROADCOM INC	Technologie	890.509,62	2.0	9064.0	434.0	15.Feb.2031	245.0
UBS	UBS GROUP AG 144A	Bankwesen	890.553,53	2.0	10150.0	683.0	09.Mai2036	558.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	890.687,67	2.0	10043.0	157.0	07.Feb.2028	445.0
XOM	EXXON MOBIL CORP	Energie	890.720,69	2.0	8305.0	1233.0	01.März2046	411.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	889.447,96	2.0	10205.0	619.0	22.Feb.2034	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	889.042,95	2.0	9517.0	195.0	14.Juni2029	209.0
OKE	ONEOK INC	Energie	886.167,87	2.0	9810.0	672.0	01.Nov.2034	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	884.985,65	2.0	8783.0	431.0	27.Jan.2032	199.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	884.051,95	2.0	9400.0	1330.0	15.Feb.2055	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	883.731,54	2.0	9923.0	95.0	05.Juni2028	369.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	882.920,70	2.0	8953.0	869.0	22.Aug.2037	388.0
T	AT&T INC	Kommunikation	882.519,86	2.0	9971.0	246.0	01.März2029	435.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	881.896,07	2.0	8358.0	1269.0	25.Apr.2053	461.0
ORCL	ORACLE CORPORATION	Technologie	881.277,69	2.0	6460.0	1291.0	25.März2051	395.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	880.799,76	2.0	10584.0	796.0	01.Apr.2037	595.0
C	CITIBANK NA	Bankwesen	880.828,91	2.0	10120.0	350.0	29.Mai2030	491.0
ORAFP	ORANGE SA	Kommunikation	880.473,51	2.0	11716.0	390.0	01.März2031	850.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	879.577,52	2.0	9895.0	693.0	15.März2035	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	879.709,34	2.0	12147.0	293.0	05.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	879.349,07	2.0	9236.0	367.0	29.Apr.2031	259.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	877.681,00	2.0	10897.0	567.0	19.Okt.2034	700.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	877.988,57	2.0	10153.0	324.0	24.Jan.2031	516.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	877.228,72	2.0	10205.0	588.0	08.Sept.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	876.469,80	2.0	9972.0	308.0	22.Okt.2030	460.0
BACR	BARCLAYS PLC	Bankwesen	876.546,36	2.0	10164.0	659.0	25.Feb.2036	579.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	876.621,97	2.0	9732.0	316.0	19.Nov.2029	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	875.607,81	2.0	9817.0	1255.0	28.Jan.2056	573.0
MS	MORGAN STANLEY MTN	Bankwesen	875.180,12	2.0	10892.0	579.0	01.Nov.2034	663.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	874.717,98	2.0	12024.0	361.0	12.Juni2030	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	873.836,84	2.0	9977.0	435.0	20.Mai2032	484.0
V	VISA INC	Technologie	872.750,72	2.0	9182.0	365.0	15.Apr.2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.987,55	2.0	10085.0	283.0	22.Juli2030	500.0
META	META PLATFORMS INC	Kommunikation	872.077,24	2.0	9161.0	1294.0	15.Mai2053	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	872.161,16	2.0	9678.0	1068.0	19.Nov.2045	556.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	872.310,95	2.0	9912.0	705.0	15.Apr.2035	488.0
CSCO	CISCO SYSTEMS INC	Technologie	871.738,79	2.0	10133.0	249.0	26.Feb.2029	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	871.780,37	2.0	7218.0	76.0	08.März2027	295.0
BACR	BARCLAYS PLC	Bankwesen	870.332,56	2.0	10017.0	276.0	20.Juni2030	509.0
MS	MORGAN STANLEY MTN	Bankwesen	870.021,55	2.0	11360.0	761.0	07.Nov.2036	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	869.607,22	2.0	9470.0	1381.0	14.Jan.2055	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	869.118,54	2.0	10072.0	113.0	11.Aug.2028	521.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	869.197,96	2.0	10776.0	302.0	11.Juli2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.741,21	2.0	10147.0	346.0	22.Apr.2031	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	866.356,53	2.0	9516.0	292.0	16.Juli2029	304.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	864.924,63	2.0	11414.0	106.0	01.Juli2027	113.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	864.931,93	2.0	10367.0	328.0	15.März2030	586.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	865.116,97	2.0	9851.0	181.0	23.Apr.2029	381.0
JPM	JPMORGAN CHASE & CO	Bankwesen	864.807,84	2.0	9901.0	1065.0	29.Nov.2045	553.0
BNP	BNP PARIBAS SA 144A	Bankwesen	864.035,16	2.0	9065.0	442.0	19.Apr.2032	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	864.222,32	2.0	9331.0	368.0	13.Mai2031	296.0
MS	MORGAN STANLEY MTN	Bankwesen	863.580,79	2.0	8831.0	489.0	20.Okt.2032	251.0
AON	AON NORTH AMERICA INC	Versicherung	863.493,03	2.0	9731.0	1311.0	01.März2054	575.0
XOM	EXXON MOBIL CORP	Energie	863.063,33	2.0	8338.0	1339.0	19.März2050	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	862.364,01	2.0	5888.0	1588.0	30.Okt.2056	299.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	862.416,89	2.0	12065.0	326.0	05.Feb.2030	475.0
AAPL	APPLE INC	Technologie	860.830,82	2.0	9528.0	165.0	08.Feb.2028	120.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	860.001,18	2.0	12087.0	335.0	25.Jan.2035	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	860.047,30	2.0	14033.0	198.0	31.Juli2028	700.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	859.188,77	2.0	12514.0	167.0	01.März2029	775.0
MSFT	MICROSOFT CORPORATION	Technologie	858.565,69	2.0	8933.0	822.0	08.Aug.2036	345.0
ALVGR	ALLIANZ SE RegS	Versicherung	857.919,51	2.0	11824.0	702.0	25.Juli2055	443.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	857.310,23	2.0	10086.0	355.0	27.Mai2031	522.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	856.810,01	2.0	10000.0	691.0	02.Apr.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	856.016,75	2.0	9848.0	665.0	22.Okt.2035	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	853.548,24	2.0	8071.0	1011.0	01.Apr.2040	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	852.790,80	2.0	9824.0	513.0	08.Juni2032	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	852.333,00	2.0	9442.0	317.0	22.Okt.2030	288.0
ORCL	ORACLE CORPORATION	Technologie	852.081,71	2.0	9663.0	386.0	26.Sept.2030	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	850.898,82	2.0	9932.0	341.0	24.März2031	449.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	850.742,95	2.0	11925.0	568.0	29.Nov.2032	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	850.369,93	2.0	11644.0	745.0	16.März2035	370.0
MS	MORGAN STANLEY MTN	Bankwesen	849.472,20	2.0	9940.0	425.0	16.Apr.2032	481.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	848.994,84	2.0	10242.0	266.0	25.Apr.2030	553.0
MS	MORGAN STANLEY MTN	Bankwesen	848.213,66	2.0	8684.0	456.0	28.Apr.2032	193.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	847.088,84	2.0	11672.0	79.0	24.Juni2032	400.0
T	AT&T INC	Kommunikation	846.168,56	2.0	7700.0	1064.0	01.Juni2041	350.0
C	CITIGROUP INC	Bankwesen	845.620,27	2.0	9944.0	507.0	24.Mai2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	845.214,20	2.0	10071.0	283.0	23.Juli2030	505.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	845.411,24	2.0	9278.0	371.0	03.Juni2030	239.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	845.505,29	2.0	10290.0	618.0	01.Juni2034	570.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	845.057,53	2.0	10073.0	156.0	24.Jan.2029	498.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	844.394,24	2.0	11766.0	463.0	24.Aug.2031	338.0
DIS	WALT DISNEY CO	Kommunikation	844.405,62	2.0	6189.0	1459.0	01.Sept.2049	275.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	844.562,08	2.0	9544.0	1351.0	15.März2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	843.906,87	2.0	9823.0	661.0	23.Okt.2035	502.0
MS	MORGAN STANLEY MTN	Bankwesen	844.246,21	2.0	10234.0	262.0	18.Apr.2030	566.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	843.443,49	2.0	11455.0	408.0	21.Nov.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	843.528,64	2.0	11888.0	659.0	15.Jan.2034	388.0
T	AT&T INC	Kommunikation	843.560,90	2.0	9812.0	98.0	01.Juni2027	230.0
ORCL	ORACLE CORPORATION	Technologie	842.609,24	2.0	9548.0	533.0	26.Sept.2032	480.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	842.354,51	2.0	9819.0	569.0	16.März2033	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	840.686,73	2.0	7566.0	1421.0	15.März2052	385.0
XOM	EXXON MOBIL CORP	Energie	839.829,92	2.0	9301.0	404.0	15.Okt.2030	261.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	837.587,13	2.0	9622.0	715.0	14.Mai2035	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	836.794,34	2.0	11909.0	449.0	20.Apr.2031	388.0
META	META PLATFORMS INC	Kommunikation	836.811,12	2.0	9830.0	549.0	15.Nov.2032	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	836.232,68	2.0	10253.0	438.0	15.Juli2031	544.0
WFC	WELLS FARGO & COMPANY	Bankwesen	834.266,27	2.0	10369.0	218.0	23.Okt.2029	630.0
SANTAN	BANCO SANTANDER SA	Bankwesen	834.545,03	2.0	10231.0	322.0	17.Jan.2030	557.0
UBS	UBS GROUP AG 144A	Bankwesen	833.762,94	2.0	10249.0	600.0	08.Feb.2035	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	833.282,04	2.0	10264.0	546.0	15.Feb.2033	538.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	832.787,85	2.0	9704.0	573.0	15.März2033	430.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	832.214,90	2.0	10177.0	642.0	31.Dez.2079	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	832.322,81	2.0	10604.0	539.0	09.März2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	831.324,16	2.0	9772.0	1402.0	30.Nov.2065	600.0
T	AT&T INC	Kommunikation	830.809,06	2.0	9097.0	452.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	830.922,55	2.0	10329.0	219.0	23.Okt.2029	609.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	829.445,43	2.0	11713.0	161.0	25.Jan.2028	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	827.375,18	2.0	9950.0	171.0	13.März2028	385.0
AAPL	APPLE INC	Technologie	827.085,96	2.0	8892.0	441.0	08.Feb.2031	165.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	826.527,44	2.0	13418.0	14.0	nan	502.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	826.024,73	2.0	10201.0	329.0	02.März2030	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	825.533,85	2.0	9913.0	759.0	18.März2036	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	825.592,41	2.0	10139.0	198.0	24.Juli2029	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	825.086,50	2.0	10291.0	679.0	13.Mai2036	579.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	825.142,54	2.0	9899.0	417.0	10.März2031	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	825.412,89	2.0	8897.0	488.0	20.Okt.2032	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	824.904,96	2.0	9917.0	257.0	13.März2029	400.0
RDSALN	SHELL FINANCE US INC	Energie	824.930,11	2.0	9389.0	357.0	06.Apr.2030	275.0
AFL	AFLAC INCORPORATED	Versicherung	825.003,06	2.0	9650.0	348.0	01.Apr.2030	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	824.472,89	2.0	9412.0	1493.0	20.Nov.2065	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	822.644,93	2.0	8867.0	487.0	21.Okt.2032	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	821.945,58	2.0	9125.0	372.0	15.Mai2030	225.0
ORCL	ORACLE CORPORATION	Technologie	821.067,22	2.0	9625.0	1157.0	09.Nov.2052	690.0
GOOGL	ALPHABET INC	Technologie	821.137,42	2.0	9835.0	419.0	15.Feb.2031	410.0
C	CITIGROUP INC	Bankwesen	820.220,76	2.0	9287.0	342.0	29.Jan.2031	267.0
GOOGL	ALPHABET INC	Technologie	819.322,98	2.0	11687.0	536.0	11.Mai2032	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	818.764,45	2.0	11604.0	991.0	16.März2039	405.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	818.787,44	2.0	9842.0	664.0	30.Sept.2035	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	817.735,67	2.0	10049.0	711.0	23.Juli2035	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	817.855,33	2.0	11776.0	121.0	06.Sept.2028	407.0
T	AT&T INC	Kommunikation	817.255,18	2.0	9562.0	163.0	01.Feb.2028	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	816.335,35	2.0	10824.0	578.0	24.Okt.2034	656.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	816.633,00	2.0	11484.0	573.0	15.Dez.2032	352.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	815.982,56	2.0	10313.0	462.0	13.Jan.2033	579.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	816.241,11	2.0	9852.0	1479.0	01.Mai2065	580.0
MS	MORGAN STANLEY	Bankwesen	815.415,82	2.0	10057.0	558.0	29.Apr.2033	110.0
TMUS	T-MOBILE USA INC	Kommunikation	815.426,06	2.0	6563.0	1415.0	15.Feb.2051	330.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	814.145,62	2.0	11751.0	465.0	16.Sept.2032	385.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	811.601,30	2.0	10100.0	349.0	25.Apr.2031	502.0
NVDA	NVIDIA CORPORATION	Technologie	811.626,19	2.0	8928.0	466.0	15.Juni2031	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	811.273,90	2.0	11479.0	719.0	26.Feb.2036	388.0
BACR	BARCLAYS PLC	Bankwesen	811.299,44	2.0	9976.0	115.0	10.Jan.2028	434.0
C	CITIGROUP INC	Bankwesen	810.710,55	2.0	10045.0	679.0	27.März2036	533.0
RY	ROYAL BANK OF CANADA	Bankwesen	810.846,28	2.0	7251.0	146.0	10.Dez.2028	363.0
UBS	UBS GROUP AG 144A	Bankwesen	810.413,51	2.0	9966.0	118.0	09.Jan.2028	428.0
AAPL	APPLE INC	Technologie	809.851,84	2.0	8282.0	1164.0	04.Mai2043	385.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	809.192,66	2.0	8295.0	1199.0	01.Juli2046	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	809.206,59	2.0	9998.0	117.0	23.Aug.2028	448.0
NTT	NTT FINANCE CORP RegS	Kommunikation	807.621,59	2.0	11596.0	608.0	16.Juli2033	368.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	805.080,87	2.0	8725.0	1229.0	15.Dez.2048	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	805.092,01	2.0	9913.0	614.0	15.Feb.2034	530.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	804.563,65	2.0	9656.0	1076.0	26.März2044	570.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	804.576,31	2.0	9902.0	510.0	05.Aug.2033	499.0
MPLX	MPLX LP	Energie	804.761,47	2.0	10115.0	622.0	01.Juni2034	550.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	803.756,59	2.0	8683.0	440.0	10.Feb.2031	180.0
BACR	BARCLAYS PLC	Bankwesen	803.759,84	2.0	8928.0	490.0	24.Nov.2032	289.0
GOOGL	ALPHABET INC	Technologie	802.289,27	2.0	9707.0	1163.0	15.Nov.2045	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	801.057,92	2.0	6526.0	1479.0	12.Mai2051	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	800.692,93	2.0	8815.0	466.0	20.Juli2032	231.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	800.821,00	2.0	11593.0	679.0	31.Dez.2079	450.0
TMUS	T-MOBILE USA INC	Kommunikation	800.218,61	2.0	9073.0	433.0	15.Feb.2031	255.0
ACN	ACCENTURE CAPITAL INC	Technologie	800.239,60	2.0	9634.0	677.0	04.Okt.2034	450.0
VARNO	VAR ENERGI ASA 144A	Energie	800.246,61	2.0	11405.0	503.0	15.Nov.2032	800.0
LNG	CHENIERE ENERGY INC	Energie	799.902,75	2.0	10255.0	616.0	15.Apr.2034	565.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	800.005,16	2.0	11348.0	127.0	15.Sept.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	799.255,73	2.0	7783.0	1308.0	15.Mai2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	799.408,87	2.0	9902.0	167.0	05.März2029	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	799.455,07	2.0	10265.0	265.0	25.Apr.2030	573.0
ORCL	ORACLE CORPORATION	Technologie	798.303,30	2.0	6795.0	1172.0	15.Juli2046	400.0
MS	MORGAN STANLEY MTN	Bankwesen	798.453,97	2.0	12575.0	557.0	25.Jan.2034	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	798.031,15	2.0	10067.0	537.0	01.Dez.2032	470.0
GOOGL	ALPHABET INC	Technologie	798.050,25	2.0	9837.0	753.0	15.Feb.2036	480.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	798.205,94	2.0	10151.0	683.0	12.Feb.2035	510.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	797.636,64	2.0	9219.0	1132.0	04.Aug.2045	525.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	797.292,03	2.0	9829.0	411.0	06.Feb.2032	446.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	796.575,24	2.0	9806.0	409.0	22.Jan.2032	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	796.590,81	2.0	7564.0	1013.0	30.Apr.2041	307.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	796.694,98	2.0	9859.0	660.0	15.Sept.2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	795.841,03	2.0	8110.0	1305.0	15.Apr.2050	450.0
CRM	SALESFORCE INC	Technologie	795.998,95	2.0	10133.0	1347.0	15.März2066	670.0
DAL	SKYMILES IP LTD 144A	Transport	795.217,30	2.0	9996.0	120.0	20.Okt.2028	475.0
CSCO	CISCO SYSTEMS INC	Technologie	795.466,98	2.0	10582.0	884.0	15.Feb.2039	590.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	795.476,79	2.0	9757.0	737.0	13.Jan.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	794.935,11	2.0	10085.0	241.0	23.Jan.2030	501.0
OKE	ONEOK INC	Energie	794.153,97	2.0	10430.0	1237.0	01.Sept.2053	663.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	793.563,80	2.0	11029.0	714.0	20.Juni2036	704.0
MS	MORGAN STANLEY MTN	Bankwesen	792.678,83	2.0	10107.0	1086.0	13.März2047	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	793.003,97	2.0	10172.0	623.0	17.Apr.2035	543.0
CRM	SALESFORCE INC	Technologie	791.483,37	2.0	10081.0	1084.0	15.März2046	640.0
BAC	BANK OF AMERICA CORP	Bankwesen	791.674,90	2.0	7691.0	1050.0	22.Apr.2042	331.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	790.910,36	2.0	9991.0	110.0	22.Juli2027	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	789.972,90	2.0	10156.0	456.0	05.Nov.2031	605.0
NTT	NTT FINANCE CORP 144A	Kommunikation	790.060,62	2.0	10017.0	363.0	16.Juli2030	488.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	790.131,82	2.0	10099.0	254.0	15.März2029	480.0
T	AT&T INC	Kommunikation	789.931,96	2.0	8705.0	518.0	01.Feb.2032	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	789.127,93	2.0	10029.0	649.0	15.Aug.2035	542.0
CRM	SALESFORCE INC	Technologie	789.147,91	2.0	10048.0	1262.0	15.März2056	655.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	788.338,74	2.0	11541.0	503.0	23.Jan.2033	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	788.544,23	2.0	9651.0	1320.0	15.Juli2054	563.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	787.532,59	2.0	11365.0	234.0	01.Nov.2028	200.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	786.182,47	2.0	7889.0	1036.0	15.Jan.2043	475.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	785.548,66	2.0	12400.0	408.0	15.Feb.2031	525.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	784.871,13	2.0	8938.0	429.0	19.Apr.2051	300.0
WFC	WELLS FARGO & COMPANY	Bankwesen	784.325,83	2.0	9599.0	1063.0	15.Jan.2044	561.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	784.348,34	2.0	10177.0	669.0	11.Juni2055	610.0
CRM	SALESFORCE INC	Technologie	784.021,08	2.0	10010.0	558.0	15.März2033	520.0
BNP	BNP PARIBAS SA 144A	Bankwesen	783.562,79	2.0	9384.0	332.0	13.Jan.2031	305.0
AUD	AUD CASH	Cash und/oder Derivate	782.979,17	2.0	7127.0	0.0	nan	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	783.323,55	2.0	9866.0	547.0	15.Jan.2033	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	782.276,92	2.0	9936.0	689.0	12.Aug.2036	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	781.216,74	2.0	10061.0	354.0	13.Mai2031	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	780.513,44	2.0	10044.0	351.0	07.Mai2031	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	779.696,55	2.0	11496.0	561.0	02.Nov.2034	796.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	778.494,29	2.0	11117.0	169.0	11.Feb.2028	13.0
JPM	JPMORGAN CHASE & CO	Bankwesen	777.817,69	2.0	9676.0	727.0	22.Okt.2036	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	777.517,72	2.0	6879.0	1354.0	22.Apr.2052	333.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	777.648,07	2.0	10055.0	239.0	14.Feb.2029	480.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	776.525,79	2.0	9823.0	465.0	29.Jan.2032	600.0
AVGO	BROADCOM INC	Technologie	776.340,31	2.0	10162.0	278.0	12.Juli2029	505.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	774.644,95	2.0	9945.0	264.0	10.Apr.2030	455.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	774.939,20	2.0	9999.0	437.0	03.Juni2032	497.0
HES	HESS CORP	Energie	774.431,70	2.0	10167.0	978.0	15.Feb.2041	560.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	773.101,97	2.0	9015.0	378.0	01.Juni2030	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	772.523,08	2.0	10149.0	615.0	13.Feb.2034	525.0
MS	MORGAN STANLEY	Bankwesen	772.583,28	2.0	10819.0	999.0	24.Juli2042	638.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	772.619,90	2.0	11974.0	1189.0	28.Nov.2053	780.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	772.229,41	2.0	10124.0	324.0	28.Jan.2031	521.0
META	META PLATFORMS INC	Kommunikation	772.397,32	2.0	9937.0	437.0	15.Mai2031	455.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	771.357,88	2.0	10198.0	621.0	01.Apr.2034	560.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	770.832,11	2.0	10768.0	527.0	18.Jan.2033	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	770.500,35	2.0	9962.0	308.0	23.Okt.2030	469.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	769.407,17	2.0	10071.0	153.0	12.Jan.2029	502.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	769.580,42	2.0	10094.0	155.0	20.Jan.2028	475.0
UBS	UBS GROUP AG RegS	Bankwesen	768.976,41	2.0	11285.0	587.0	12.Feb.2034	325.0
GOOGL	ALPHABET INC	Technologie	769.129,28	2.0	9797.0	564.0	15.Feb.2033	440.0
C	CITIBANK NA	Bankwesen	769.131,02	2.0	10106.0	286.0	06.Aug.2029	484.0
DIS	WALT DISNEY CO	Kommunikation	769.296,62	2.0	9277.0	309.0	01.Sept.2029	200.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	768.109,36	2.0	9160.0	1377.0	09.Feb.2054	500.0
GOOGL	ALPHABET INC	Technologie	767.902,48	2.0	9581.0	1391.0	15.Nov.2055	545.0
MPLX	MPLX LP	Energie	766.268,31	2.0	9213.0	388.0	15.Aug.2030	265.0
GOOGL	ALPHABET INC	Technologie	765.654,75	2.0	9866.0	402.0	15.Nov.2030	410.0
MS	MORGAN STANLEY	Bankwesen	764.763,48	2.0	10892.0	239.0	26.Okt.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	764.112,94	2.0	6725.0	1554.0	22.März2061	370.0
HUM	HUMANA INC	Versicherung	764.221,46	2.0	10127.0	419.0	15.Apr.2031	538.0
AVGO	BROADCOM INC	Technologie	764.262,71	2.0	7946.0	1066.0	15.Feb.2041	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	764.404,51	2.0	9449.0	1103.0	14.März2044	525.0
AVGO	BROADCOM INC	Technologie	763.759,41	2.0	9799.0	674.0	15.Okt.2034	480.0
C	CITIGROUP INC MTN RegS	Bankwesen	763.604,98	2.0	11732.0	450.0	14.Mai2032	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	763.010,61	2.0	10615.0	554.0	20.Juni2034	655.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	762.579,44	2.0	10051.0	1354.0	14.März2055	575.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	762.001,07	2.0	10263.0	232.0	18.Dez.2028	560.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	762.069,24	2.0	8948.0	1270.0	14.Nov.2048	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	761.784,84	2.0	8427.0	1308.0	15.Juni2051	466.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	761.786,81	2.0	9984.0	511.0	20.Juli2033	492.0
NTT	NTT FINANCE CORP 144A	Kommunikation	761.454,54	2.0	9494.0	179.0	03.Apr.2028	159.0
ENBCN	ENBRIDGE INC	Energie	760.683,21	2.0	10367.0	547.0	08.März2033	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	760.732,67	2.0	8891.0	1346.0	15.Apr.2053	505.0
MS	MORGAN STANLEY MTN	Bankwesen	760.364,02	2.0	10306.0	607.0	07.Feb.2039	594.0
GOOGL	ALPHABET INC RegS	Technologie	759.469,79	2.0	12645.0	272.0	01.März2029	43.0
AAPL	APPLE INC	Technologie	758.851,35	2.0	11514.0	127.0	17.Sept.2027	200.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	759.015,59	2.0	9951.0	365.0	18.Juli2031	473.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	758.211,26	2.0	11767.0	458.0	15.Juli2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	757.729,91	2.0	12122.0	184.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	756.138,83	2.0	10237.0	324.0	22.Jan.2030	554.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	756.157,93	2.0	9936.0	515.0	11.Aug.2033	498.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	755.356,53	2.0	11174.0	122.0	05.Nov.2028	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	754.575,92	2.0	10256.0	547.0	15.Feb.2033	535.0
ENBCN	ENBRIDGE INC	Energie	754.409,33	2.0	10324.0	622.0	05.Apr.2034	563.0
APH	AMPHENOL CORPORATION	Produktionsmittel	754.430,79	2.0	9604.0	757.0	15.Feb.2036	463.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	753.789,48	2.0	9882.0	547.0	26.Jan.2033	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	753.430,81	2.0	10021.0	509.0	08.Mai2032	475.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	753.035,50	2.0	8817.0	398.0	06.Aug.2030	138.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	751.649,32	2.0	9872.0	241.0	09.Jan.2030	424.0
GOOGL	ALPHABET INC	Technologie	750.327,40	2.0	10835.0	1738.0	06.Nov.2064	438.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	750.411,66	2.0	9871.0	251.0	08.Feb.2030	421.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	749.714,61	2.0	11820.0	461.0	15.März2032	875.0
BAC	BANK OF AMERICA CORP	Bankwesen	749.824,93	2.0	9565.0	291.0	23.Juli2030	319.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	748.813,21	2.0	9025.0	398.0	02.Sept.2030	220.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	747.976,04	2.0	10249.0	131.0	18.Okt.2028	630.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	748.086,85	2.0	11866.0	340.0	14.März2030	438.0
C	CITIGROUP INC	Bankwesen	747.551,20	2.0	10662.0	526.0	17.Nov.2033	627.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	747.807,76	2.0	9919.0	754.0	23.Apr.2037	549.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	747.040,82	2.0	9895.0	344.0	04.Apr.2031	448.0
ORCL	ORACLE CORPORATION	Technologie	747.186,55	2.0	9726.0	866.0	08.Juli2039	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	747.279,79	2.0	7796.0	1475.0	22.Aug.2057	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	746.637,95	2.0	12130.0	311.0	14.Okt.2029	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	746.640,90	2.0	11755.0	330.0	13.Dez.2029	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	746.251,72	2.0	10385.0	550.0	08.Juni2034	587.0
UBS	UBS GROUP AG	Bankwesen	746.310,86	2.0	9030.0	1171.0	15.Mai2045	488.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	746.336,77	2.0	10101.0	358.0	01.Feb.2033	600.0
MS	MORGAN STANLEY	Bankwesen	746.449,83	2.0	10108.0	237.0	16.Jan.2030	517.0
EXE	EXPAND ENERGY CORP	Energie	744.920,10	2.0	9779.0	395.0	01.Feb.2032	475.0
ADBE	ADOBE INC	Technologie	745.008,39	2.0	9238.0	344.0	01.Feb.2030	230.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	745.171,14	2.0	10145.0	331.0	21.Feb.2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	744.435,22	2.0	10079.0	642.0	15.Juli2034	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	744.490,98	2.0	9920.0	93.0	20.Mai2027	325.0
ORCL	ORACLE CORPORATION	Technologie	743.770,88	2.0	9557.0	176.0	25.März2028	230.0
UBS	UBS GROUP AG RegS	Bankwesen	743.807,26	2.0	11934.0	511.0	09.Juni2033	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	743.129,04	2.0	10090.0	440.0	05.Aug.2032	515.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	743.202,36	2.0	9858.0	391.0	15.Okt.2030	438.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	743.378,80	2.0	9832.0	257.0	09.März2029	370.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	743.436,39	2.0	10367.0	1176.0	19.Jan.2055	713.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	742.913,11	2.0	8933.0	379.0	03.Juni2030	150.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	742.974,55	2.0	9899.0	115.0	15.Aug.2027	356.0
CSCO	CISCO SYSTEMS INC	Technologie	741.753,28	2.0	10103.0	623.0	26.Feb.2034	505.0
ORCL	ORACLE CORPORATION	Technologie	742.134,74	2.0	9198.0	668.0	27.Sept.2034	470.0
NTT	NTT FINANCE CORP 144A	Kommunikation	740.866,61	2.0	10031.0	508.0	16.Juli2032	517.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	740.556,21	2.0	10078.0	672.0	01.März2035	570.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	740.673,66	2.0	11345.0	531.0	02.Apr.2032	288.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	740.234,05	2.0	8766.0	1109.0	06.Nov.2042	440.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	739.586,19	2.0	10924.0	239.0	02.Nov.2028	50.0
DIS	WALT DISNEY CO	Kommunikation	739.896,04	2.0	7265.0	1401.0	13.Jan.2051	360.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	738.717,36	2.0	9997.0	731.0	15.Jan.2036	525.0
MS	MORGAN STANLEY MTN	Bankwesen	737.859,48	2.0	10329.0	538.0	19.Jan.2038	595.0
META	META PLATFORMS INC	Kommunikation	737.893,94	2.0	8787.0	1394.0	15.Aug.2064	555.0
TXN	TEXAS INSTRUMENTS INC	Technologie	738.122,20	2.0	9368.0	1368.0	08.Feb.2054	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	738.226,07	2.0	9835.0	403.0	20.Nov.2030	410.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	737.439,22	2.0	9823.0	403.0	19.Nov.2031	446.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	737.740,27	2.0	10174.0	674.0	26.Nov.2035	559.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	736.060,56	2.0	8827.0	505.0	12.Feb.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	735.630,29	2.0	11955.0	225.0	20.Okt.2028	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	735.686,22	2.0	12413.0	372.0	05.Okt.2030	513.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	735.842,77	2.0	10039.0	167.0	04.März2029	479.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	735.314,79	2.0	11784.0	97.0	02.Juni2027	413.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	735.492,48	2.0	9156.0	440.0	16.Apr.2031	335.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	734.862,08	2.0	11678.0	605.0	21.März2034	376.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	734.134,36	2.0	9978.0	1284.0	01.März2055	620.0
C	CITIGROUP INC	Bankwesen	732.663,17	2.0	9436.0	320.0	05.Nov.2030	298.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	732.835,39	2.0	10255.0	584.0	01.Feb.2034	665.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	732.422,05	2.0	11672.0	450.0	16.Apr.2031	356.0
AVGO	BROADCOM INC	Technologie	732.512,32	2.0	9117.0	596.0	15.Apr.2033	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	731.723,04	2.0	8852.0	411.0	24.Okt.2031	192.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	731.462,91	2.0	11834.0	124.0	13.Sept.2027	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	731.114,69	2.0	10174.0	148.0	15.Dez.2029	600.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	730.306,36	2.0	7251.0	1397.0	05.Apr.2050	358.0
MS	MORGAN STANLEY MTN	Bankwesen	729.278,20	2.0	9676.0	722.0	22.Okt.2036	489.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	728.534,72	2.0	10026.0	182.0	09.Mai2029	462.0
JPM	JPMORGAN CHASE & CO	Bankwesen	727.460,57	2.0	9844.0	158.0	23.Jan.2029	351.0
MPLX	MPLX LP	Energie	727.684,15	2.0	8262.0	1233.0	15.Apr.2048	470.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	727.069,46	2.0	9843.0	272.0	15.Juni2029	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	726.469,99	2.0	10110.0	345.0	28.Mai2031	539.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	725.290,56	2.0	9486.0	682.0	01.Nov.2034	440.0
MS	MORGAN STANLEY	Bankwesen	725.033,15	2.0	10162.0	599.0	18.Jan.2035	547.0
HAL	HALLIBURTON COMPANY	Energie	724.270,97	2.0	9037.0	1170.0	15.Nov.2045	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	724.529,81	2.0	9276.0	508.0	15.März2032	363.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	724.571,64	2.0	9626.0	121.0	21.Aug.2027	130.0
MS	MORGAN STANLEY MTN	Bankwesen	724.184,01	2.0	9930.0	737.0	10.Apr.2037	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	723.631,40	2.0	8741.0	854.0	31.Okt.2038	402.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	723.732,81	2.0	9575.0	305.0	12.Sept.2034	361.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	722.566,46	2.0	11573.0	853.0	28.Mai2037	406.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	722.843,78	2.0	11803.0	142.0	16.Nov.2027	400.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	722.390,13	2.0	10178.0	572.0	06.Juli2032	138.0
VLO	VALERO ENERGY CORPORATION	Energie	721.535,20	2.0	10162.0	329.0	15.Feb.2030	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	720.341,78	2.0	10435.0	589.0	07.Jan.2034	610.0
INTC	INTEL CORPORATION	Technologie	720.627,33	2.0	10142.0	325.0	10.Feb.2030	513.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	720.701,84	2.0	10136.0	870.0	23.Aug.2042	610.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	720.094,81	2.0	11867.0	661.0	13.Feb.2034	409.0
INTNED	ING GROEP NV	Bankwesen	718.989,82	2.0	10166.0	626.0	19.März2035	555.0
AAPL	APPLE INC	Technologie	719.027,24	2.0	9857.0	124.0	12.Sept.2027	290.0
INTC	INTEL CORPORATION	Technologie	719.080,00	2.0	9418.0	1273.0	10.Feb.2053	570.0
BACR	BARCLAYS PLC	Bankwesen	718.586,92	2.0	10100.0	112.0	09.Aug.2028	550.0
INTNED	ING GROEP NV RegS	Bankwesen	718.614,32	2.0	11680.0	301.0	03.Sept.2030	350.0
OMVAV	OMV AG MTN RegS	Energie	718.869,29	2.0	11711.0	129.0	27.Sept.2027	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	718.238,45	2.0	11808.0	504.0	15.Jan.2032	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	717.909,40	2.0	11541.0	587.0	06.Juni2034	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	717.245,63	2.0	7318.0	1195.0	01.März2050	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	717.552,97	2.0	11798.0	159.0	16.Jan.2028	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	717.161,41	2.0	10023.0	98.0	09.Juni2028	475.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	716.514,56	2.0	8842.0	1171.0	08.März2047	521.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	716.550,80	2.0	9462.0	340.0	15.Feb.2030	325.0
FOXA	FOX CORP	Kommunikation	716.637,44	2.0	9366.0	1194.0	25.Jan.2049	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	715.927,29	2.0	7505.0	1046.0	22.Apr.2042	321.0
C	CITIGROUP INC	Bankwesen	715.526,58	2.0	9740.0	1281.0	04.März2056	561.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	715.835,60	2.0	10125.0	490.0	14.März2032	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	715.019,75	2.0	11663.0	126.0	14.Sept.2027	313.0
INTNED	ING GROEP NV RegS	Bankwesen	715.342,63	2.0	11790.0	649.0	12.Feb.2035	400.0
CVX	CHEVRON CORP	Energie	714.513,11	2.0	9210.0	371.0	11.Mai2030	224.0
WSTP	WESTPAC BANKING CORP	Bankwesen	713.439,29	2.0	10178.0	141.0	18.Nov.2027	546.0
AXASA	AXA SA MTN RegS	Versicherung	712.839,63	2.0	11504.0	278.0	28.Mai2049	325.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	712.526,19	2.0	9922.0	1382.0	01.Juni2054	525.0
INTNED	ING GROEP NV RegS	Bankwesen	712.054,10	2.0	11550.0	680.0	03.Sept.2035	375.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	712.333,94	2.0	9783.0	392.0	22.Okt.2031	436.0
AAPL	APPLE INC	Technologie	711.578,55	2.0	9444.0	212.0	05.Aug.2028	140.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	711.254,73	2.0	9415.0	385.0	18.Sept.2031	355.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	710.203,99	2.0	9445.0	360.0	30.Apr.2030	325.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	710.592,43	2.0	10017.0	207.0	16.Aug.2028	480.0
GOOGL	ALPHABET INC	Technologie	709.810,63	2.0	11337.0	621.0	06.Mai2033	300.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	710.062,44	2.0	8781.0	507.0	13.Dez.2031	208.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.196,66	2.0	9909.0	178.0	23.Apr.2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	709.291,30	2.0	11671.0	335.0	15.Jan.2031	358.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	708.769,02	2.0	8798.0	435.0	20.Jan.2031	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	708.336,36	2.0	11652.0	418.0	14.Jan.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	707.723,28	2.0	11660.0	665.0	03.Feb.2034	375.0
MPLX	MPLX LP	Energie	707.893,67	2.0	9977.0	412.0	15.Feb.2031	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	707.912,62	2.0	10270.0	661.0	14.Jan.2036	590.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	706.836,45	2.0	11505.0	468.0	05.Sept.2031	328.0
T	AT&T INC	Kommunikation	707.047,48	2.0	11309.0	191.0	19.Mai2028	160.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	706.337,47	2.0	9012.0	505.0	12.Jan.2032	272.0
PSX	PHILLIPS 66	Energie	706.421,64	2.0	10049.0	1017.0	01.Mai2042	588.0
VOD	VODAFONE GROUP PLC	Kommunikation	706.528,15	2.0	9507.0	1288.0	28.Juni2054	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	706.539,82	2.0	9389.0	360.0	15.Apr.2030	270.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	705.266,37	2.0	10201.0	189.0	15.Juni2028	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	704.737,51	2.0	9944.0	1353.0	15.Juni2056	585.0
BMO	BANK OF MONTREAL	Bankwesen	704.880,43	2.0	7442.0	179.0	29.Mai2028	504.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	704.488,09	2.0	9912.0	181.0	17.Mai2028	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	703.883,76	2.0	10379.0	134.0	03.Nov.2028	739.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	703.980,31	2.0	11398.0	533.0	24.Juni2032	313.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	703.482,80	2.0	8998.0	429.0	15.Jan.2031	215.0
T	AT&T INC	Kommunikation	702.793,10	2.0	6849.0	1361.0	01.Juni2051	365.0
INTNED	ING GROEP NV RegS	Bankwesen	702.833,52	2.0	11511.0	489.0	19.Nov.2032	338.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	702.850,80	2.0	9913.0	526.0	25.Aug.2032	500.0
LNG	CHENIERE ENERGY INC	Energie	702.868,01	2.0	9987.0	84.0	15.Okt.2028	463.0
C	CITIGROUP INC	Bankwesen	702.960,47	2.0	9903.0	202.0	25.Juli2028	413.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	703.169,95	2.0	9888.0	326.0	15.Jan.2030	430.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	702.358,89	2.0	9888.0	681.0	15.Feb.2035	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	702.485,29	2.0	10397.0	571.0	20.Mai2033	540.0
C	CITIGROUP INC	Bankwesen	701.948,13	2.0	9917.0	110.0	24.Juli2028	367.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	702.068,06	2.0	9775.0	732.0	15.Jan.2036	500.0
INTNED	ING GROEP NV RegS	Bankwesen	701.550,67	2.0	11422.0	386.0	17.Aug.2031	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	701.843,29	2.0	9842.0	349.0	01.Juli2030	455.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	701.029,12	2.0	11561.0	512.0	18.Feb.2037	394.0
EUROB	EUROBANK SA RegS	Bankwesen	701.071,05	2.0	12151.0	356.0	30.Apr.2031	488.0
TMUS	T-MOBILE USA INC	Kommunikation	701.250,90	2.0	9465.0	1276.0	15.Jan.2053	565.0
GOOGL	ALPHABET INC	Technologie	700.628,69	2.0	11661.0	370.0	11.Mai2030	320.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	700.330,22	2.0	10672.0	1382.0	01.Okt.2060	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	700.478,77	2.0	11478.0	412.0	18.Nov.2030	325.0
MS	MORGAN STANLEY MTN	Bankwesen	699.818,15	2.0	11530.0	424.0	23.Jan.2032	338.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	699.969,84	2.0	9899.0	379.0	08.Sept.2031	458.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	699.986,77	2.0	12172.0	598.0	26.Mai2033	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	699.486,85	2.0	11547.0	345.0	13.Feb.2031	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	698.853,20	2.0	8697.0	930.0	23.Apr.2040	408.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	699.092,01	2.0	9835.0	152.0	10.Jan.2033	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	699.113,55	2.0	9826.0	742.0	05.Feb.2037	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	699.172,68	2.0	9915.0	200.0	23.Juli2029	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	698.530,10	2.0	9939.0	85.0	13.Apr.2027	330.0
T	AT&T INC	Kommunikation	697.979,84	2.0	8445.0	1185.0	15.Mai2046	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	698.087,84	2.0	11608.0	736.0	06.Mai2036	398.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	698.318,27	2.0	9964.0	142.0	17.Nov.2028	420.0
INTC	INTEL CORPORATION	Technologie	697.532,41	2.0	9925.0	759.0	15.Mai2036	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	697.116,89	2.0	11401.0	565.0	29.Okt.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	696.709,87	2.0	11598.0	281.0	14.Mai2030	338.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	696.804,39	2.0	10438.0	581.0	05.Dez.2034	589.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	696.822,80	2.0	9939.0	562.0	22.März2032	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	696.291,36	2.0	10140.0	325.0	24.Jan.2031	514.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	696.365,60	2.0	9889.0	75.0	04.März2027	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	695.970,25	2.0	10295.0	425.0	17.Mai2032	573.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	696.118,72	2.0	9825.0	155.0	15.Jan.2028	325.0
TRGP	TARGA RESOURCES CORP	Energie	695.319,56	2.0	10575.0	543.0	15.März2033	613.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	694.123,74	2.0	11458.0	547.0	17.Aug.2033	351.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	693.609,70	2.0	10043.0	355.0	03.Juni2030	481.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	693.935,85	2.0	11437.0	107.0	07.Juli2027	125.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	691.874,56	2.0	10144.0	688.0	14.März2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	691.976,85	2.0	8796.0	843.0	24.Juli2038	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	691.120,97	2.0	9804.0	387.0	30.Sept.2030	438.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	691.278,02	2.0	10072.0	156.0	24.Jan.2029	496.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	690.626,34	2.0	10152.0	563.0	01.Apr.2033	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	690.750,38	2.0	9484.0	515.0	13.Apr.2032	360.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	690.085,87	2.0	11492.0	956.0	19.Mai2038	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	690.232,86	2.0	11394.0	748.0	17.Feb.2035	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	690.323,13	2.0	11347.0	223.0	20.Sept.2028	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	689.991,73	2.0	11376.0	934.0	16.Feb.2038	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	689.310,18	2.0	10102.0	120.0	13.Sept.2028	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	689.434,42	2.0	10073.0	160.0	14.Feb.2029	493.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	688.392,09	2.0	10323.0	676.0	15.Juni2035	595.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	688.575,50	2.0	10356.0	592.0	10.Jan.2035	625.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	688.652,44	2.0	8855.0	406.0	01.Sept.2030	130.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	688.705,41	2.0	13513.0	156.0	15.Jan.2029	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	687.562,41	2.0	10951.0	227.0	24.Sept.2029	64.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	687.577,80	2.0	9984.0	701.0	07.Juli2035	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	687.383,79	2.0	10527.0	522.0	28.Okt.2033	604.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	686.566,88	2.0	10506.0	425.0	18.Okt.2030	80.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	686.939,68	2.0	10006.0	573.0	11.Mai2033	510.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	685.711,50	2.0	10526.0	227.0	15.Nov.2028	688.0
NTT	NTT FINANCE CORP 144A	Kommunikation	685.915,15	2.0	9994.0	199.0	16.Juli2028	462.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	685.599,62	2.0	7790.0	1219.0	23.Jan.2049	395.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	684.813,87	2.0	10817.0	530.0	15.März2033	700.0
NFLX	NETFLIX INC	Kommunikation	684.867,97	2.0	10007.0	656.0	15.Aug.2034	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	684.351,94	2.0	10316.0	321.0	13.Jan.2030	571.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	684.526,97	2.0	11351.0	98.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	683.916,80	2.0	10276.0	149.0	10.Jan.2029	645.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	684.235,73	2.0	11270.0	327.0	21.Nov.2029	225.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	684.272,62	2.0	10519.0	530.0	22.Nov.2032	591.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	683.224,68	2.0	8524.0	1353.0	15.Mai2052	475.0
MPLX	MPLX LP	Energie	683.276,84	2.0	9999.0	1297.0	15.Sept.2055	620.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	682.689,60	2.0	10067.0	177.0	23.Apr.2029	497.0
ORCL	ORACLE CORPORATION	Technologie	682.987,53	2.0	8022.0	884.0	15.Nov.2037	380.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	682.196,40	2.0	10105.0	98.0	26.Mai2028	550.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	682.477,77	2.0	11313.0	144.0	15.Nov.2027	100.0
BA	BOEING CO	Produktionsmittel	682.489,12	2.0	11324.0	1399.0	01.Mai2064	701.0
BMO	BANK OF MONTREAL MTN	Bankwesen	681.733,94	2.0	10001.0	297.0	10.Sept.2030	464.0
FANG	DIAMONDBACK ENERGY INC	Energie	681.924,30	2.0	9351.0	435.0	24.März2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	680.433,79	2.0	9306.0	343.0	07.Feb.2030	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	680.515,40	2.0	10062.0	1322.0	15.Nov.2053	590.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	680.594,88	2.0	13194.0	410.0	15.Juni2056	574.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	680.751,70	2.0	7435.0	242.0	08.Jan.2029	468.0
TMUS	T-MOBILE USA INC	Kommunikation	680.785,34	2.0	9686.0	249.0	15.Apr.2029	338.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	679.743,16	2.0	10344.0	607.0	15.März2034	570.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	679.496,47	2.0	11776.0	269.0	21.Apr.2029	363.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	679.499,28	2.0	12168.0	336.0	23.Jan.2030	475.0
MS	MORGAN STANLEY	Bankwesen	678.876,85	2.0	8334.0	1231.0	22.Jan.2047	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	679.043,37	2.0	10352.0	214.0	03.Okt.2029	632.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	678.008,10	2.0	9201.0	442.0	03.Juni2032	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	678.033,44	2.0	12322.0	520.0	23.Mai2033	486.0
T	AT&T INC	Kommunikation	677.182,70	2.0	9986.0	1323.0	30.Okt.2056	620.0
TMUS	T-MOBILE USA INC	Kommunikation	677.205,74	2.0	9616.0	166.0	15.Feb.2028	205.0
MA	MASTERCARD INC	Technologie	676.516,51	2.0	9863.0	483.0	15.Jan.2032	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	676.595,03	2.0	9019.0	453.0	24.Mai2032	280.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	676.010,46	2.0	10774.0	453.0	07.März2031	163.0
UBS	UBS GROUP AG 144A	Bankwesen	676.120,25	2.0	9627.0	1107.0	06.Mai2047	553.0
MSFT	MICROSOFT CORPORATION	Technologie	676.326,47	2.0	9227.0	719.0	12.Feb.2035	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	675.356,18	2.0	10253.0	672.0	01.März2035	575.0
INTNED	ING GROEP NV RegS	Bankwesen	675.479,28	2.0	11229.0	132.0	29.Sept.2028	38.0
INTC	INTEL CORPORATION	Technologie	674.724,56	2.0	9298.0	326.0	15.Nov.2029	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	674.859,59	2.0	10141.0	629.0	15.Juni2034	538.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	674.918,71	2.0	10140.0	351.0	18.Juni2030	550.0
T	AT&T INC	Kommunikation	674.291,17	2.0	9853.0	431.0	30.Apr.2031	440.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	674.329,88	2.0	7886.0	1286.0	15.Okt.2047	403.0
CSCO	CISCO SYSTEMS INC	Technologie	673.983,11	2.0	10167.0	933.0	15.Jan.2040	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	674.217,11	2.0	10113.0	96.0	04.Juni2027	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	673.467,22	2.0	11186.0	588.0	07.Nov.2033	694.0
DELL	DELL INTERNATIONAL LLC	Technologie	673.561,06	2.0	9834.0	743.0	15.Feb.2036	510.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	673.680,55	2.0	12792.0	640.0	07.März2033	142.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	673.050,41	2.0	10757.0	1248.0	21.Nov.2053	688.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	673.106,62	2.0	9822.0	561.0	28.Jan.2033	455.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	673.205,47	2.0	9842.0	662.0	14.Aug.2034	460.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	673.223,71	2.0	9816.0	280.0	15.Juli2029	430.0
GOOGL	ALPHABET INC	Technologie	673.303,66	2.0	11691.0	688.0	11.Mai2034	363.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	672.635,57	2.0	9866.0	116.0	15.Aug.2027	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	672.793,61	2.0	11133.0	196.0	31.Mai2028	70.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	672.384,71	2.0	11475.0	564.0	29.Okt.2032	328.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	671.741,13	2.0	9964.0	110.0	25.Nov.2027	418.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	672.040,71	2.0	7233.0	1155.0	15.Okt.2041	280.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	671.544,65	2.0	10216.0	169.0	14.März2028	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	671.134,77	2.0	11109.0	208.0	12.Juli2028	75.0
MS	MORGAN STANLEY	Bankwesen	670.410,31	2.0	9896.0	179.0	22.Juli2028	359.0
AAPL	APPLE INC	Technologie	670.416,53	2.0	9476.0	541.0	08.Aug.2032	335.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	670.597,97	2.0	11150.0	535.0	27.Apr.2033	282.0
ORCL	ORACLE CORPORATION	Technologie	669.965,93	2.0	10276.0	521.0	09.Nov.2032	625.0
MS	MORGAN STANLEY MTN	Bankwesen	670.029,76	2.0	11647.0	371.0	22.Mai2031	352.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	669.552,33	2.0	10136.0	327.0	30.Jan.2031	509.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	669.611,32	2.0	11154.0	152.0	09.Dez.2027	13.0
QCOM	QUALCOMM INCORPORATED	Technologie	669.848,28	2.0	10294.0	1315.0	20.Mai2053	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	669.013,73	2.0	10070.0	138.0	01.Dez.2027	455.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	669.302,71	2.0	9871.0	225.0	18.Okt.2029	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	669.337,74	2.0	10973.0	380.0	09.Juni2030	163.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	668.909,33	2.0	10129.0	327.0	04.Feb.2031	515.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	668.214,39	2.0	10983.0	403.0	12.Sept.2030	188.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	668.325,05	2.0	11074.0	1064.0	02.Apr.2040	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	667.707,16	2.0	6221.0	1493.0	04.Dez.2051	288.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	667.780,47	2.0	10154.0	1481.0	14.März2065	588.0
LUV	SOUTHWEST AIRLINES CO	Transport	667.832,81	2.0	10044.0	90.0	15.Juni2027	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	667.981,54	2.0	10247.0	138.0	10.Nov.2028	620.0
EOG	EOG RESOURCES INC	Energie	667.368,11	2.0	10084.0	511.0	15.Juli2032	500.0
CABKSM	CAIXABANK SA 144A	Bankwesen	667.539,93	2.0	10409.0	608.0	15.Juni2035	604.0
C	CITIGROUP INC	Bankwesen	667.623,37	2.0	8493.0	1193.0	18.Mai2046	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	667.042,39	2.0	10199.0	298.0	15.Okt.2029	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	666.482,71	2.0	11101.0	169.0	11.Feb.2028	20.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	666.023,34	2.0	10664.0	738.0	01.Apr.2036	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	664.330,22	2.0	8997.0	863.0	23.Apr.2039	441.0
AVGO	BROADCOM INC	Technologie	663.998,19	2.0	9701.0	752.0	15.Feb.2036	480.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	664.148,67	2.0	9811.0	396.0	03.Nov.2031	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	662.921,75	2.0	9981.0	805.0	02.Juli2037	540.0
T	AT&T INC	Kommunikation	663.224,85	2.0	8030.0	1236.0	09.März2048	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	663.262,10	2.0	10845.0	562.0	08.Aug.2033	692.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	662.724,40	2.0	10079.0	75.0	05.März2027	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	662.023,36	2.0	10053.0	290.0	15.Aug.2029	465.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	662.263,14	2.0	8894.0	1023.0	04.Juni2042	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	662.369,05	2.0	9679.0	600.0	10.Aug.2033	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	661.737,24	2.0	10072.0	713.0	15.Sept.2035	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	661.302,58	2.0	10283.0	262.0	01.Juni2029	610.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	660.703,23	2.0	8877.0	1207.0	15.Juni2049	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	661.010,33	2.0	9957.0	228.0	05.Dez.2029	445.0
GOOGL	ALPHABET INC	Technologie	659.594,04	2.0	9757.0	722.0	15.Mai2035	450.0
DVN	DEVON ENERGY CORPORATION	Energie	659.702,23	2.0	10045.0	657.0	15.Sept.2034	520.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	658.945,02	2.0	10953.0	366.0	21.März2030	138.0
AXASA	AXA SA MTN RegS	Versicherung	659.055,97	2.0	11633.0	106.0	06.Juli2047	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	658.557,97	2.0	8300.0	1109.0	01.Apr.2048	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	658.115,04	2.0	11635.0	199.0	16.Juli2029	330.0
MS	MORGAN STANLEY MTN	Bankwesen	658.283,55	2.0	10065.0	177.0	12.Apr.2029	499.0
RDSALN	SHELL FINANCE US INC	Energie	658.006,68	2.0	8526.0	1201.0	11.Mai2045	438.0
AAPL	APPLE INC	Technologie	657.201,95	2.0	7628.0	1247.0	09.Feb.2045	345.0
BACR	BARCLAYS PLC RegS	Bankwesen	656.732,63	1.0	13995.0	137.0	14.Nov.2032	841.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	656.742,35	1.0	9042.0	370.0	20.Apr.2030	160.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	656.381,43	1.0	9996.0	295.0	11.Sept.2030	486.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	656.719,02	1.0	10077.0	350.0	09.Mai2031	530.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	656.128,38	1.0	10335.0	629.0	15.Aug.2034	575.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	655.587,53	1.0	8732.0	422.0	29.Okt.2030	120.0
GOOGL	ALPHABET INC	Technologie	655.114,77	1.0	12894.0	1011.0	13.Nov.2041	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	655.176,03	1.0	8422.0	1186.0	01.Mai2045	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	655.261,64	1.0	8958.0	430.0	01.Feb.2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	655.278,88	1.0	10359.0	724.0	01.Sept.2035	525.0
GOOGL	ALPHABET INC	Technologie	655.327,15	1.0	9344.0	1396.0	15.Mai2055	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	654.710,27	1.0	9774.0	1305.0	30.Nov.2055	588.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	654.866,35	1.0	11387.0	95.0	14.Mai2027	50.0
MS	MORGAN STANLEY	Bankwesen	654.272,89	1.0	10451.0	361.0	07.Feb.2031	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	654.281,71	1.0	9920.0	154.0	13.Jan.2028	391.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	653.928,36	1.0	9644.0	726.0	24.Okt.2036	480.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	654.018,83	1.0	9602.0	713.0	15.März2035	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	654.031,68	1.0	9575.0	292.0	18.Juli2029	319.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	653.359,21	1.0	10781.0	1267.0	22.Feb.2044	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	653.470,29	1.0	9894.0	118.0	22.Aug.2027	315.0
MS	MORGAN STANLEY MTN	Bankwesen	652.795,12	1.0	9989.0	501.0	20.Apr.2037	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	652.855,58	1.0	9580.0	296.0	15.Aug.2029	325.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	653.071,78	1.0	9943.0	247.0	01.März2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	652.337,56	1.0	8824.0	1160.0	15.Juli2045	475.0
MSFT	MICROSOFT CORPORATION	Technologie	652.378,57	1.0	11690.0	230.0	06.Dez.2028	313.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	652.052,81	1.0	8896.0	1131.0	15.Sept.2044	490.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	652.057,00	1.0	10274.0	701.0	15.Aug.2035	563.0
WDSAU	WOODSIDE FINANCE LTD	Energie	652.323,56	1.0	10424.0	688.0	19.Mai2035	600.0
UBS	UBS GROUP AG 144A	Bankwesen	651.595,95	1.0	9879.0	153.0	12.Jan.2029	387.0
EOG	EOG RESOURCES INC	Energie	651.632,42	1.0	10208.0	1330.0	15.Juli2055	595.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	651.657,77	1.0	11826.0	189.0	09.Mai2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	651.799,32	1.0	10383.0	222.0	01.Nov.2029	641.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	651.350,77	1.0	9844.0	550.0	13.Jan.2033	475.0
ORCL	ORACLE CORPORATION	Technologie	651.389,44	1.0	9879.0	246.0	04.Feb.2029	455.0
PSX	PHILLIPS 66 CO	Energie	651.438,04	1.0	10187.0	426.0	15.Juni2031	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	650.955,10	1.0	11561.0	298.0	24.Aug.2030	313.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	650.011,55	1.0	10379.0	386.0	13.Nov.2030	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	649.498,26	1.0	9745.0	272.0	06.Mai2030	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	649.521,49	1.0	12548.0	454.0	29.Aug.2031	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	648.878,70	1.0	9958.0	221.0	06.Nov.2028	423.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	649.128,49	1.0	10203.0	659.0	29.Jan.2036	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	649.203,15	1.0	10254.0	164.0	09.März2029	616.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	648.474,60	1.0	8212.0	1296.0	15.Jan.2049	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	648.499,51	1.0	9943.0	261.0	03.Mai2029	511.0
CMCSA	COMCAST CORPORATION	Kommunikation	648.785,95	1.0	9958.0	554.0	20.Feb.2032	75.0
UBS	UBS GROUP AG 144A	Bankwesen	648.054,98	1.0	9845.0	265.0	10.Apr.2030	421.0
WELL	WELLTOWER OP LLC	REITS	648.171,08	1.0	9489.0	333.0	15.Jan.2030	310.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	647.660,87	1.0	10703.0	538.0	15.Nov.2032	590.0
BAC	BANK OF AMERICA CORP	Bankwesen	647.736,72	1.0	10196.0	673.0	12.Feb.2036	574.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	647.779,29	1.0	9821.0	419.0	15.März2031	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	647.825,95	1.0	10221.0	328.0	22.Feb.2031	547.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	647.164,19	1.0	10211.0	544.0	22.Feb.2034	544.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	647.418,79	1.0	10160.0	196.0	12.Juli2028	530.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	647.456,91	1.0	11702.0	520.0	25.März2032	350.0
INTC	INTEL CORPORATION	Technologie	646.620,85	1.0	8262.0	1274.0	25.März2050	475.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	645.574,19	1.0	10148.0	415.0	15.März2031	495.0
WMT	WALMART INC	Zyklische Konsumgüter	645.627,57	1.0	8164.0	1302.0	29.Juni2048	405.0
META	META PLATFORMS INC	Kommunikation	645.647,89	1.0	9798.0	658.0	15.Aug.2034	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	645.709,98	1.0	9897.0	805.0	16.März2035	163.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	644.994,18	1.0	10087.0	656.0	30.Dez.2034	570.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	645.035,74	1.0	9817.0	155.0	15.Jan.2028	290.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	645.171,77	1.0	10123.0	1404.0	23.Jan.2059	580.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	644.019,52	1.0	9895.0	585.0	17.Mai2033	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	643.802,41	1.0	9810.0	380.0	11.Sept.2031	449.0
ORCL	ORACLE CORPORATION	Technologie	643.231,93	1.0	8773.0	1063.0	26.Sept.2045	588.0
ORCL	ORACLE CORPORATION	Technologie	643.311,38	1.0	7296.0	1004.0	01.Apr.2040	360.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	643.320,75	1.0	9832.0	342.0	01.Apr.2030	420.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	642.851,23	1.0	9695.0	510.0	13.Juni2033	429.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	642.874,78	1.0	9121.0	392.0	14.Aug.2030	220.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	641.873,23	1.0	10654.0	333.0	23.Okt.2029	63.0
C	CITIGROUP INC	Bankwesen	642.229,78	1.0	10126.0	246.0	13.Feb.2030	517.0
USB	US BANCORP MTN	Bankwesen	641.498,50	1.0	10117.0	329.0	12.Feb.2031	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	640.995,41	1.0	8821.0	413.0	15.Okt.2030	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	641.101,01	1.0	9652.0	1436.0	15.Juli2064	575.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	641.167,81	1.0	12792.0	260.0	07.März2029	113.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	640.811,51	1.0	10065.0	324.0	09.Jan.2030	490.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	640.100,65	1.0	9954.0	207.0	14.Aug.2028	440.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	640.198,75	1.0	9753.0	665.0	15.Sept.2034	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	640.221,79	1.0	11106.0	582.0	13.Nov.2034	740.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	639.709,08	1.0	10564.0	398.0	25.Juli2031	100.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	639.726,88	1.0	9784.0	669.0	15.Okt.2034	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	639.887,41	1.0	10082.0	330.0	01.Feb.2030	485.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	639.301,67	1.0	10022.0	359.0	13.Juni2030	453.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	639.538,10	1.0	9743.0	673.0	09.Sept.2034	445.0
OKE	ONEOK INC	Energie	639.087,65	1.0	10507.0	573.0	01.Sept.2033	605.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	638.483,02	1.0	9779.0	391.0	21.Okt.2031	437.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	638.503,63	1.0	9422.0	222.0	17.Sept.2028	190.0
NI	NISOURCE INC	Erdgas	638.520,03	1.0	10133.0	168.0	30.März2028	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	638.164,07	1.0	9061.0	436.0	11.März2032	265.0
UBS	UBS GROUP AG 144A	Bankwesen	638.258,28	1.0	10414.0	527.0	12.Jan.2034	596.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	638.308,98	1.0	9570.0	1317.0	15.Juni2054	555.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	637.558,38	1.0	11513.0	882.0	22.März2037	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	637.782,80	1.0	9760.0	576.0	15.Apr.2033	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	637.009,02	1.0	10072.0	334.0	03.März2031	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	637.060,45	1.0	12398.0	471.0	18.Okt.2031	488.0
INTNED	ING GROEP NV	Bankwesen	637.242,05	1.0	9061.0	446.0	01.Apr.2032	273.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	636.791,30	1.0	12404.0	311.0	14.Nov.2030	538.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	636.991,22	1.0	10069.0	1062.0	01.Mai2043	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	636.185,13	1.0	9149.0	1269.0	01.Juni2054	565.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	636.339,96	1.0	9364.0	510.0	24.März2032	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	636.499,19	1.0	10183.0	358.0	26.Mai2030	488.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	636.521,86	1.0	10143.0	339.0	01.Mai2030	575.0
ORCL	ORACLE CORPORATION	Technologie	635.897,68	1.0	8823.0	927.0	15.Juli2040	538.0
PAYX	PAYCHEX INC	Technologie	634.996,27	1.0	10100.0	342.0	15.Apr.2030	510.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	634.061,03	1.0	11441.0	434.0	24.Feb.2031	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	634.063,34	1.0	10974.0	217.0	09.Aug.2029	58.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	633.053,78	1.0	10502.0	673.0	30.Apr.2055	650.0
STT	STATE STREET CORP	Bankwesen	633.325,81	1.0	9613.0	524.0	04.Aug.2033	416.0
ENBCN	ENBRIDGE INC	Energie	632.244,83	1.0	10973.0	1279.0	15.Nov.2053	670.0
ET	ENERGY TRANSFER LP	Energie	632.490,42	1.0	10379.0	540.0	15.Feb.2033	575.0
GOOGL	ALPHABET INC RegS	Technologie	631.755,01	1.0	12609.0	556.0	03.März2032	89.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	631.780,41	1.0	11937.0	331.0	22.März2035	460.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	632.088,50	1.0	11341.0	103.0	15.Sept.2081	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	632.114,17	1.0	10521.0	371.0	22.März2031	69.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	631.554,39	1.0	9621.0	371.0	01.März2031	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	630.916,71	1.0	12073.0	286.0	27.Juni2034	513.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	630.421,07	1.0	10436.0	217.0	19.Okt.2029	671.0
ORCL	ORACLE CORPORATION	Technologie	629.717,63	1.0	9482.0	1036.0	04.Feb.2046	655.0
SNPS	SYNOPSYS INC	Technologie	629.751,75	1.0	9675.0	1340.0	01.Apr.2055	570.0
BRKHEC	PACIFICORP	Elektroindustrie	629.860,70	1.0	9477.0	1292.0	15.Jan.2055	580.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	629.898,75	1.0	10259.0	426.0	01.Juni2031	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	629.919,83	1.0	10462.0	225.0	07.Nov.2028	661.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	629.389,74	1.0	10264.0	232.0	07.Jan.2029	580.0
MS	MORGAN STANLEY	Bankwesen	629.471,50	1.0	7599.0	1055.0	22.Apr.2042	322.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	628.689,97	1.0	8025.0	1253.0	15.Mai2047	427.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	628.541,94	1.0	9963.0	301.0	10.Sept.2029	438.0
GOOGL	ALPHABET INC	Technologie	627.952,76	1.0	63.0	288.0	16.Mai2029	197.0
GOOGL	ALPHABET INC	Technologie	628.100,19	1.0	63.0	630.0	16.Mai2033	282.0
GOOGL	ALPHABET INC	Technologie	628.109,68	1.0	63.0	466.0	16.Mai2031	241.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	627.636,61	1.0	9907.0	248.0	29.Jan.2029	413.0
AVGO	BROADCOM INC 144A	Technologie	627.679,47	1.0	9670.0	829.0	15.Mai2037	493.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	627.262,83	1.0	11335.0	118.0	09.Aug.2027	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	627.276,85	1.0	12049.0	198.0	19.Juli2029	500.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	626.657,39	1.0	10186.0	692.0	28.Mai2035	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	626.715,35	1.0	10247.0	647.0	07.Feb.2035	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	626.800,19	1.0	9913.0	1143.0	13.März2046	565.0
CRM	SALESFORCE INC	Technologie	626.052,17	1.0	5856.0	1450.0	15.Juli2051	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	626.099,12	1.0	8901.0	442.0	01.Apr.2031	280.0
GOOGL	ALPHABET INC	Technologie	626.140,58	1.0	63.0	847.0	16.Mai2036	319.0
T	AT&T INC	Kommunikation	626.429,34	1.0	10384.0	778.0	15.März2035	245.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	626.448,65	1.0	10440.0	434.0	26.Mai2041	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	625.613,61	1.0	10581.0	541.0	08.Juni2034	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	625.709,90	1.0	9525.0	192.0	01.Juni2029	207.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	625.897,38	1.0	9947.0	78.0	16.März2027	340.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	626.027,09	1.0	63.0	31.0	18.Sept.2026	47.0
PLD	PROLOGIS LP	REITS	625.444,82	1.0	9386.0	1329.0	15.Juni2053	525.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	624.792,24	1.0	9950.0	171.0	17.Apr.2028	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	624.422,14	1.0	10232.0	576.0	31.Juli2033	540.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	624.720,21	1.0	9123.0	1197.0	01.März2049	552.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	624.135,48	1.0	11590.0	684.0	25.Sept.2035	383.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	623.456,41	1.0	9683.0	690.0	15.Feb.2035	478.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	623.480,52	1.0	62.0	102.0	09.Juni2027	84.0
UNP	UNION PACIFIC CORPORATION	Transport	623.567,40	1.0	6827.0	1413.0	05.Feb.2050	325.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	623.634,37	1.0	9521.0	760.0	15.Nov.2035	442.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	623.748,00	1.0	8811.0	505.0	10.Dez.2031	215.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	623.769,34	1.0	10264.0	605.0	04.März2035	572.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	623.173,95	1.0	11514.0	445.0	03.Juni2031	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	623.286,92	1.0	62.0	151.0	08.Dez.2027	103.0
DGFP	COFIROUTE SA MTN RegS	Transport	622.826,68	1.0	10378.0	480.0	19.Mai2031	100.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	622.832,67	1.0	10136.0	186.0	12.Juni2029	534.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	622.115,96	1.0	9107.0	372.0	01.Juni2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	622.196,20	1.0	9348.0	1342.0	25.Juni2054	530.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	622.199,37	1.0	12008.0	360.0	27.Juli2030	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	622.427,19	1.0	10205.0	203.0	08.Aug.2028	559.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	622.483,61	1.0	9853.0	683.0	15.März2035	535.0
NFLX	NETFLIX INC	Kommunikation	622.499,25	1.0	10355.0	229.0	15.Nov.2028	588.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	621.721,65	1.0	10566.0	550.0	06.Juli2034	630.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	621.752,76	1.0	9926.0	553.0	11.Feb.2032	65.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	622.065,91	1.0	10248.0	691.0	01.März2035	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	621.493,82	1.0	10153.0	433.0	25.Juni2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	621.531,15	1.0	10312.0	129.0	04.Nov.2027	735.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	621.555,65	1.0	11294.0	192.0	11.Mai2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	620.886,70	1.0	10216.0	164.0	06.März2029	587.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	620.970,45	1.0	10121.0	189.0	14.Juni2028	505.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	620.999,20	1.0	10222.0	651.0	15.März2055	638.0
MS	MORGAN STANLEY MTN	Bankwesen	621.123,22	1.0	10162.0	569.0	21.Juli2034	542.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	620.587,94	1.0	10118.0	314.0	15.Dez.2029	500.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	619.926,07	1.0	11201.0	830.0	20.März2036	325.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	619.935,01	1.0	9771.0	257.0	15.März2029	345.0
HOFP	THALES SA MTN RegS	Produktionsmittel	619.943,19	1.0	12100.0	466.0	18.Okt.2031	425.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	619.985,47	1.0	10144.0	543.0	15.Jan.2033	515.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	620.106,72	1.0	10211.0	120.0	14.Sept.2028	614.0
ET	ENERGY TRANSFER LP	Energie	620.188,22	1.0	10203.0	645.0	01.Sept.2034	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	619.658,36	1.0	10200.0	251.0	04.März2030	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	619.814,71	1.0	9885.0	131.0	21.Okt.2027	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	619.819,22	1.0	10242.0	682.0	01.Apr.2035	567.0
NI	NISOURCE INC	Erdgas	619.837,38	1.0	9826.0	1329.0	01.Apr.2055	585.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	619.898,97	1.0	11503.0	382.0	18.Jan.2031	850.0
MS	MORGAN STANLEY	Bankwesen	619.271,12	1.0	11711.0	658.0	21.März2035	396.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	618.678,45	1.0	8938.0	1153.0	09.Dez.2045	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	618.411,85	1.0	9456.0	510.0	01.Apr.2032	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	618.555,60	1.0	8218.0	1246.0	20.Nov.2045	400.0
ET	ENERGY TRANSFER LP	Energie	618.572,48	1.0	10548.0	961.0	01.Feb.2042	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	617.745,79	1.0	12103.0	636.0	27.Nov.2033	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	618.004,56	1.0	9815.0	304.0	18.Sept.2029	380.0
BRKHEC	PACIFICORP	Elektroindustrie	618.027,61	1.0	8894.0	1285.0	01.Dez.2053	535.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	617.293,12	1.0	11629.0	343.0	22.Jan.2030	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	617.352,27	1.0	10092.0	108.0	15.Juli2028	537.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	617.390,42	1.0	8797.0	412.0	28.Sept.2030	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	617.660,15	1.0	11997.0	679.0	06.Sept.2034	425.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	617.179,57	1.0	10236.0	267.0	23.Apr.2029	538.0
BACR	BARCLAYS PLC	Bankwesen	616.647,49	1.0	11160.0	506.0	02.Nov.2033	744.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	616.001,91	1.0	10121.0	162.0	16.Feb.2028	519.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	616.204,75	1.0	10107.0	190.0	08.Aug.2028	540.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	616.271,16	1.0	11188.0	177.0	16.März2028	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	616.390,67	1.0	11538.0	765.0	18.Dez.2036	398.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	615.605,53	1.0	10416.0	606.0	15.Juni2034	645.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	615.745,69	1.0	11996.0	467.0	26.Sept.2032	413.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	615.766,94	1.0	9710.0	788.0	15.Jan.2037	517.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	615.087,88	1.0	10200.0	131.0	25.Okt.2028	580.0
INTC	INTEL CORPORATION	Technologie	615.238,20	1.0	10099.0	548.0	10.Feb.2033	520.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	615.452,77	1.0	10003.0	351.0	24.Juni2035	600.0
AAPL	APPLE INC	Technologie	614.787,02	1.0	6136.0	1515.0	11.Mai2050	265.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	613.790,82	1.0	11953.0	138.0	10.Nov.2028	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	613.823,97	1.0	9927.0	90.0	03.Mai2027	330.0
AET	AETNA INC	Versicherung	613.639,28	1.0	10853.0	791.0	15.Dez.2037	675.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	613.747,87	1.0	10070.0	287.0	02.Aug.2030	497.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	613.020,96	1.0	12093.0	401.0	08.Feb.2036	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	613.143,47	1.0	11427.0	430.0	15.Juni2056	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	613.214,18	1.0	9714.0	712.0	15.Sept.2036	489.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	613.316,84	1.0	10031.0	733.0	15.Jan.2036	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	613.319,23	1.0	7384.0	123.0	07.Okt.2027	505.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	612.490,59	1.0	11136.0	150.0	02.Dez.2027	1.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	612.605,38	1.0	9409.0	400.0	13.Nov.2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	612.778,48	1.0	12064.0	573.0	13.Jan.2033	450.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	612.052,26	1.0	9667.0	292.0	02.Aug.2034	393.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	612.053,21	1.0	9469.0	175.0	15.März2028	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	612.072,99	1.0	6336.0	1472.0	04.Juni2051	294.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	612.144,15	1.0	10461.0	396.0	01.Feb.2031	575.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	612.169,12	1.0	10841.0	554.0	20.Juni2033	663.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	612.201,47	1.0	8884.0	948.0	15.Juni2039	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	612.219,21	1.0	10185.0	704.0	14.Mai2035	525.0
INTNED	ING GROEP NV RegS	Bankwesen	611.243,72	1.0	11828.0	272.0	15.Aug.2034	438.0
HPQ	HP INC	Technologie	611.377,66	1.0	8940.0	458.0	17.Juni2031	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	610.912,22	1.0	9957.0	500.0	15.Juni2032	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	610.996,51	1.0	5310.0	1617.0	01.Nov.2063	299.0
USB	US BANCORP MTN	Bankwesen	610.441,37	1.0	10024.0	155.0	01.Feb.2029	465.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	610.569,78	1.0	11719.0	193.0	31.Dez.2079	463.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	610.645,57	1.0	11545.0	170.0	17.Feb.2029	274.0
LRFP	LEGRAND SA RegS	Produktionsmittel	609.918,66	1.0	11779.0	265.0	29.Mai2029	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	610.034,72	1.0	10153.0	674.0	17.Nov.2034	523.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	610.204,32	1.0	10162.0	353.0	22.Mai2031	551.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	610.249,95	1.0	8939.0	499.0	19.Jan.2033	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	609.388,37	1.0	7415.0	1244.0	01.Apr.2047	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	609.408,34	1.0	9347.0	1107.0	21.Jan.2044	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	609.689,74	1.0	8984.0	442.0	16.März2031	245.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	609.802,60	1.0	11739.0	729.0	02.Juni2035	400.0
C	CITIGROUP INC	Bankwesen	609.066,71	1.0	11360.0	629.0	22.Okt.2034	349.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	609.318,43	1.0	8936.0	425.0	08.Jan.2031	235.0
C	CITIGROUP INC MTN RegS	Bankwesen	608.603,01	1.0	11047.0	279.0	10.Apr.2029	125.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	608.718,97	1.0	11862.0	542.0	22.Sept.2032	397.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	608.773,04	1.0	9667.0	166.0	21.Feb.2028	275.0
AEP	OHIO POWER CO	Elektroindustrie	608.124,73	1.0	10300.0	619.0	01.Juni2034	565.0
HOFP	THALES SA MTN RegS	Produktionsmittel	608.314,10	1.0	11876.0	210.0	18.Okt.2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	607.665,31	1.0	11915.0	322.0	21.Nov.2029	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	607.682,14	1.0	9311.0	1280.0	01.Mai2050	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	607.826,66	1.0	11427.0	587.0	12.Jan.2033	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	607.854,09	1.0	10433.0	544.0	01.März2033	580.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	607.938,85	1.0	10416.0	400.0	20.Feb.2031	583.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	607.991,46	1.0	10028.0	294.0	11.Sept.2030	500.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	608.011,94	1.0	10083.0	88.0	23.Apr.2027	538.0
INTNED	ING GROEP NV RegS	Bankwesen	607.244,78	1.0	11789.0	204.0	12.Aug.2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	607.344,50	1.0	12042.0	173.0	25.März2029	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	607.357,17	1.0	10049.0	172.0	01.Apr.2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	607.366,49	1.0	11915.0	322.0	06.Dez.2030	425.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	607.416,01	1.0	10115.0	138.0	21.Nov.2027	510.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	607.429,33	1.0	10103.0	351.0	13.Mai2031	524.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	607.551,01	1.0	10024.0	631.0	12.März2034	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	607.577,52	1.0	11701.0	166.0	07.Juni2033	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	606.848,81	1.0	11540.0	372.0	08.Mai2030	309.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	606.904,07	1.0	11919.0	401.0	11.Dez.2030	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	606.991,67	1.0	11852.0	297.0	28.Sept.2029	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	606.323,33	1.0	11711.0	99.0	06.Juni2028	367.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	606.492,66	1.0	9983.0	116.0	12.Aug.2027	430.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	606.516,44	1.0	9949.0	589.0	03.Aug.2033	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	606.021,04	1.0	11445.0	434.0	18.Feb.2032	314.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	606.313,39	1.0	10469.0	520.0	18.Nov.2031	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	605.449,34	1.0	10085.0	479.0	23.Apr.2031	50.0
ET	ENERGY TRANSFER LP	Energie	605.205,73	1.0	9947.0	1173.0	15.Apr.2049	625.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	605.394,93	1.0	7745.0	1367.0	01.Apr.2052	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	605.416,21	1.0	11748.0	298.0	28.Aug.2034	416.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	604.601,62	1.0	9946.0	677.0	01.März2035	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	604.658,15	1.0	9245.0	519.0	15.März2032	288.0
WMT	WALMART INC	Zyklische Konsumgüter	604.666,81	1.0	9923.0	188.0	26.Juni2028	370.0
ORCL	ORACLE CORPORATION	Technologie	604.698,62	1.0	5898.0	1389.0	01.Apr.2060	385.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	604.795,29	1.0	11921.0	336.0	10.Jan.2030	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	604.986,72	1.0	8643.0	1207.0	27.Mai2045	440.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	604.159,79	1.0	11744.0	1096.0	20.Juni2054	778.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	603.747,76	1.0	12014.0	337.0	17.Apr.2035	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	603.934,85	1.0	12023.0	251.0	22.Apr.2034	500.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	604.084,55	1.0	11245.0	722.0	15.Juli2036	713.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	603.394,37	1.0	9958.0	726.0	15.Sept.2035	495.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	603.579,99	1.0	9964.0	169.0	10.März2028	445.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	603.585,80	1.0	9999.0	696.0	15.Apr.2035	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	602.876,69	1.0	9935.0	419.0	09.Apr.2031	542.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	602.430,92	1.0	11614.0	524.0	30.Juni2037	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	602.439,31	1.0	14482.0	280.0	16.Nov.2034	820.0
BACR	BARCLAYS PLC RegS	Bankwesen	602.523,24	1.0	13905.0	324.0	31.Jan.2031	637.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	602.535,68	1.0	7217.0	1361.0	01.Sept.2049	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	602.560,31	1.0	11898.0	144.0	22.Feb.2033	513.0
AVGO	BROADCOM INC	Technologie	602.573,86	1.0	9920.0	334.0	15.Feb.2030	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	602.606,85	1.0	11743.0	303.0	01.Sept.2029	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	602.771,97	1.0	11621.0	665.0	28.Mai2034	375.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	601.981,21	1.0	9528.0	195.0	15.Juni2028	230.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	602.060,05	1.0	11664.0	1121.0	06.Sept.2042	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	602.149,81	1.0	8187.0	1295.0	15.Aug.2048	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	602.165,46	1.0	11874.0	334.0	10.Jan.2031	388.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	602.255,18	1.0	9954.0	154.0	15.März2028	420.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	602.303,43	1.0	13703.0	136.0	08.Nov.2027	638.0
O	REALTY INCOME CORPORATION	REITS	601.541,34	1.0	9966.0	698.0	15.Apr.2035	513.0
ALVGR	ALLIANZ SE 144A	Versicherung	601.663,52	1.0	9897.0	629.0	03.Sept.2054	560.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	601.687,49	1.0	9884.0	246.0	23.Jan.2030	418.0
CVX	CHEVRON USA INC	Energie	601.720,55	1.0	9972.0	737.0	15.Okt.2035	485.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	601.807,61	1.0	7231.0	70.0	16.Feb.2027	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	601.127,36	1.0	11195.0	798.0	15.Jan.2038	695.0
ECL	ECOLAB INC	Grundstoffindustrie	601.239,65	1.0	9862.0	141.0	01.Dez.2027	325.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	601.300,73	1.0	9889.0	101.0	15.Juni2027	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	601.326,16	1.0	9908.0	116.0	17.Aug.2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	601.330,55	1.0	11928.0	265.0	13.März2029	413.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	600.657,70	1.0	9198.0	398.0	01.Okt.2030	278.0
ORCL	ORACLE CORPORATION	Technologie	600.845,92	1.0	9848.0	476.0	03.Feb.2032	525.0
ORCL	ORACLE CORPORATION	Technologie	600.363,66	1.0	8110.0	1197.0	06.Feb.2053	555.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	600.550,62	1.0	11650.0	682.0	18.Juli2034	363.0
AAPL	APPLE INC	Technologie	600.601,68	1.0	6080.0	1521.0	08.Feb.2051	265.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	599.788,83	1.0	11423.0	190.0	25.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	599.836,87	1.0	11580.0	745.0	10.Juni2035	373.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	600.103,83	1.0	9986.0	222.0	14.Nov.2028	425.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	599.432,98	1.0	9991.0	192.0	03.Juni2029	466.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	599.289,97	1.0	11694.0	624.0	07.Sept.2033	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	599.298,97	1.0	11895.0	515.0	26.März2037	462.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	598.579,23	1.0	9891.0	584.0	07.Juli2032	82.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	598.621,68	1.0	11705.0	127.0	20.Sept.2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	598.698,84	1.0	11806.0	249.0	11.Jan.2029	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	598.754,29	1.0	10062.0	111.0	22.Juli2028	498.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	598.831,06	1.0	11884.0	1195.0	14.Okt.2052	775.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	598.848,63	1.0	9646.0	359.0	01.Juni2030	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	597.999,29	1.0	7530.0	1322.0	07.Dez.2049	394.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	598.129,43	1.0	11694.0	127.0	19.Sept.2027	338.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	598.260,27	1.0	11345.0	170.0	03.März2028	188.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	598.306,86	1.0	9859.0	728.0	10.März2037	528.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	597.790,42	1.0	10167.0	427.0	24.Juni2031	540.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	597.812,69	1.0	11843.0	342.0	04.März2030	425.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	597.214,15	1.0	9854.0	416.0	10.März2032	467.0
C	CITIGROUP INC	Bankwesen	597.474,51	1.0	9919.0	178.0	23.Apr.2029	408.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	597.552,21	1.0	11271.0	240.0	04.Dez.2028	200.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	596.451,68	1.0	9905.0	574.0	01.Mai2033	490.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	596.492,64	1.0	11750.0	319.0	04.Dez.2029	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	596.569,90	1.0	7176.0	389.0	10.Sept.2031	361.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	596.601,29	1.0	11629.0	101.0	15.Juni2027	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	595.857,96	1.0	10807.0	820.0	15.Jan.2038	620.0
BKTSM	BANKINTER SA RegS	Bankwesen	596.066,50	1.0	11633.0	469.0	10.Sept.2032	350.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	596.165,21	1.0	9666.0	355.0	30.Apr.2030	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	595.553,32	1.0	11793.0	803.0	26.Feb.2036	413.0
T	AT&T INC	Kommunikation	595.671,10	1.0	11552.0	365.0	01.Juni2030	315.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	595.024,06	1.0	8931.0	852.0	03.März2037	363.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	595.164,87	1.0	10239.0	409.0	13.März2031	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	595.291,45	1.0	11791.0	168.0	23.Feb.2029	388.0
TMUS	T-MOBILE USA INC	Kommunikation	595.345,70	1.0	7357.0	1096.0	15.Feb.2041	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	594.676,87	1.0	9739.0	734.0	02.Feb.2041	539.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	594.701,84	1.0	11517.0	442.0	28.Mai2031	325.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	594.096,94	1.0	10686.0	573.0	21.Sept.2034	632.0
C	CITIGROUP INC	Bankwesen	594.172,51	1.0	9874.0	136.0	27.Okt.2028	352.0
BACR	BARCLAYS PLC RegS	Bankwesen	594.326,54	1.0	11860.0	660.0	08.Mai2035	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	594.439,42	1.0	9106.0	824.0	24.Apr.2038	424.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	593.632,98	1.0	11705.0	315.0	15.Jan.2035	400.0
WMB	WILLIAMS COMPANIES INC	Energie	593.815,25	1.0	10215.0	679.0	15.März2035	560.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	593.891,15	1.0	9611.0	1253.0	01.Juni2053	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	593.948,15	1.0	11836.0	276.0	22.Apr.2029	388.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	593.308,01	1.0	10219.0	618.0	23.März2034	560.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	593.330,32	1.0	11717.0	662.0	22.Jan.2034	375.0
UBS	UBS GROUP AG 144A	Bankwesen	593.422,26	1.0	10156.0	243.0	08.Feb.2030	543.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	593.581,24	1.0	8709.0	467.0	15.Juni2031	188.0
RTOLN	RENTOKIL TERMINIX FUNDING PLC 144A	Zyklische Konsumgüter	592.837,85	1.0	9837.0	431.0	23.Apr.2031	463.0
C	CITIGROUP INC	Bankwesen	592.904,81	1.0	9808.0	259.0	20.März2030	398.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	593.113,38	1.0	11536.0	757.0	05.Sept.2035	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	592.698,51	1.0	11638.0	399.0	07.Nov.2030	338.0
MET	METLIFE INC	Versicherung	591.915,72	1.0	8337.0	1097.0	13.Aug.2042	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	591.976,17	1.0	7388.0	1131.0	12.Mai2041	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	592.018,61	1.0	11672.0	337.0	15.Jan.2035	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	592.055,66	1.0	11515.0	373.0	16.Juli2031	325.0
META	META PLATFORMS INC	Kommunikation	592.145,11	1.0	7769.0	1334.0	15.Aug.2052	445.0
CRM	SALESFORCE INC	Technologie	591.522,57	1.0	9409.0	206.0	15.Juli2028	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	591.584,09	1.0	9775.0	465.0	17.Sept.2031	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	591.592,03	1.0	8754.0	491.0	15.Nov.2031	320.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	591.630,12	1.0	11674.0	498.0	16.Jan.2033	380.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	591.024,10	1.0	11757.0	666.0	10.Apr.2034	425.0
KMI	KINDER MORGAN INC	Energie	591.146,07	1.0	10120.0	242.0	01.Feb.2029	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	590.575,62	1.0	9021.0	388.0	18.Aug.2031	236.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	590.634,18	1.0	11641.0	134.0	28.Nov.2027	300.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	590.863,61	1.0	9783.0	1344.0	15.Okt.2053	555.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	590.925,85	1.0	11803.0	455.0	14.Mai2032	388.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	590.968,61	1.0	9820.0	720.0	06.Nov.2036	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	590.395,35	1.0	9669.0	317.0	01.Dez.2029	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	590.024,83	1.0	10125.0	327.0	21.Feb.2030	513.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	590.055,50	1.0	10679.0	535.0	01.Apr.2032	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	590.062,20	1.0	10177.0	624.0	01.Apr.2034	545.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	589.262,02	1.0	10039.0	68.0	30.Juni2027	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	589.521,98	1.0	9706.0	750.0	03.März2036	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	589.605,37	1.0	8689.0	486.0	21.Sept.2036	248.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	588.969,19	1.0	9737.0	727.0	30.Sept.2035	500.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	589.156,60	1.0	10075.0	200.0	24.Juli2028	500.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	588.450,62	1.0	10168.0	513.0	01.Okt.2031	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	588.466,87	1.0	11487.0	469.0	27.Aug.2032	325.0
AAPL	APPLE INC	Technologie	588.635,01	1.0	9049.0	376.0	11.Mai2030	165.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	588.652,72	1.0	10076.0	556.0	01.Feb.2033	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	588.773,29	1.0	9343.0	344.0	15.Feb.2030	272.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	588.035,09	1.0	11193.0	143.0	08.Nov.2027	13.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	587.553,79	1.0	10010.0	316.0	15.Dez.2029	463.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	587.913,11	1.0	11414.0	449.0	15.Juni2031	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	587.093,45	1.0	9939.0	93.0	01.Juni2027	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	587.129,22	1.0	9019.0	1371.0	17.Mai2053	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	587.184,02	1.0	11481.0	477.0	05.Sept.2031	313.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	587.211,18	1.0	11718.0	359.0	03.Mai2030	348.0
JD	JD.COM INC	Zyklische Konsumgüter	587.253,86	1.0	9663.0	329.0	14.Jan.2030	338.0
UBS	UBS GROUP AG 144A	Bankwesen	587.396,73	1.0	9701.0	737.0	23.März2037	501.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	587.467,11	1.0	13293.0	77.0	31.Dez.2079	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	586.702,06	1.0	9311.0	505.0	15.März2032	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	586.704,79	1.0	8678.0	1170.0	17.Nov.2045	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	586.749,07	1.0	8650.0	445.0	15.Feb.2031	150.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	586.988,15	1.0	10007.0	322.0	13.Jan.2030	540.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	587.021,36	1.0	10644.0	361.0	13.Feb.2030	88.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	586.256,19	1.0	11724.0	648.0	26.Mai2044	425.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	586.260,09	1.0	11578.0	149.0	10.Dez.2027	275.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	585.723,90	1.0	10168.0	134.0	15.Nov.2027	565.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	585.834,44	1.0	10129.0	987.0	01.Dez.2041	565.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	585.844,09	1.0	11611.0	475.0	05.März2037	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	585.872,48	1.0	9627.0	286.0	27.Juni2029	331.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	585.931,81	1.0	11619.0	437.0	12.Feb.2031	300.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektroindustrie	586.101,01	1.0	14193.0	456.0	12.Nov.2031	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	585.430,28	1.0	9596.0	1323.0	15.Feb.2055	570.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	585.461,91	1.0	8636.0	492.0	22.Sept.2031	208.0
ARRFP	APRR SA MTN RegS	Transport	585.569,19	1.0	11589.0	335.0	24.Jan.2030	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	585.613,20	1.0	11623.0	515.0	08.März2032	350.0
COP	CONOCOPHILLIPS CO	Energie	585.668,92	1.0	10002.0	678.0	15.Jan.2035	500.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	584.847,05	1.0	10100.0	84.0	09.Apr.2027	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	584.544,52	1.0	8238.0	1187.0	22.Feb.2048	426.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	584.790,04	1.0	11615.0	434.0	12.März2031	336.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	584.101,46	1.0	11669.0	458.0	15.Mai2031	350.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	583.737,18	1.0	11515.0	244.0	11.Dez.2029	300.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	583.788,18	1.0	11847.0	435.0	13.Juni2031	400.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	583.227,79	1.0	10131.0	313.0	19.Nov.2030	529.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	583.383,95	1.0	11603.0	155.0	31.Dez.2079	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	583.510,69	1.0	11539.0	732.0	06.Feb.2035	375.0
COVFP	COVIVIO SA MTN RegS	REITS	582.247,09	1.0	11248.0	673.0	17.Juni2034	363.0
MPLX	MPLX LP	Energie	582.484,85	1.0	9035.0	882.0	15.Apr.2038	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	582.571,72	1.0	11651.0	371.0	27.Mai2031	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	582.617,01	1.0	11807.0	173.0	01.Juni2028	400.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	581.857,82	1.0	10102.0	704.0	15.Mai2035	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	581.927,90	1.0	8951.0	409.0	25.Nov.2035	257.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	581.961,77	1.0	10571.0	379.0	15.Apr.2030	80.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	581.987,79	1.0	9999.0	1462.0	13.März2066	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	582.130,97	1.0	11291.0	884.0	06.Aug.2037	375.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	581.760,95	1.0	8182.0	1219.0	15.Aug.2047	454.0
CSX	CSX CORP	Transport	580.952,44	1.0	8197.0	1270.0	01.März2048	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	580.990,68	1.0	10004.0	628.0	15.März2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	581.159,51	1.0	6112.0	1482.0	20.Nov.2050	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	580.552,44	1.0	10356.0	467.0	21.Jan.2033	571.0
KMI	EL PASO CORPORATION MTN	Energie	580.559,99	1.0	11360.0	424.0	01.Aug.2031	780.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	580.573,94	1.0	8519.0	513.0	01.Feb.2032	254.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	580.655,72	1.0	11006.0	216.0	08.Aug.2029	58.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	580.863,12	1.0	6570.0	1491.0	05.März2051	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	580.069,17	1.0	12046.0	493.0	31.Jan.2033	451.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	579.736,07	1.0	11452.0	773.0	04.Feb.2037	400.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	579.231,11	1.0	10039.0	351.0	01.Mai2030	480.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	579.321,22	1.0	9590.0	702.0	02.Nov.2033	100.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	579.473,91	1.0	9935.0	105.0	15.Juli2027	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	578.828,83	1.0	10399.0	582.0	07.Sept.2033	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	578.854,77	1.0	6655.0	1422.0	29.Mai2050	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	579.132,65	1.0	10132.0	179.0	08.Mai2028	540.0
ORCL	ORACLE CORPORATION	Technologie	578.313,62	1.0	8464.0	1275.0	26.Sept.2065	610.0
MSCI	MSCI INC 144A	Technologie	578.465,71	1.0	9452.0	381.0	15.Feb.2031	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	577.860,49	1.0	11424.0	114.0	26.Juli2027	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	577.954,03	1.0	11524.0	83.0	30.März2027	188.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	577.965,12	1.0	10284.0	644.0	09.Jan.2036	586.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	578.179,52	1.0	10039.0	472.0	15.Nov.2031	485.0
USB	US BANCORP MTN	Bankwesen	577.525,14	1.0	10236.0	186.0	12.Juni2029	578.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	577.679,42	1.0	7604.0	627.0	16.Feb.2034	497.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	577.198,45	1.0	9786.0	1325.0	15.Juni2054	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	576.587,13	1.0	8176.0	1116.0	01.Okt.2042	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	576.588,89	1.0	11363.0	325.0	06.Nov.2029	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	576.613,78	1.0	9902.0	108.0	12.Juli2027	336.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	576.762,28	1.0	11304.0	560.0	16.Sept.2032	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	576.790,89	1.0	10521.0	773.0	29.Jan.2037	611.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	576.809,02	1.0	10008.0	182.0	09.Mai2029	479.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	576.864,87	1.0	8450.0	1179.0	07.Dez.2046	475.0
TALANX	TALANX AG RegS	Versicherung	576.212,06	1.0	11400.0	149.0	05.Dez.2047	225.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	576.405,19	1.0	14130.0	117.0	07.Sept.2028	950.0
ET	ENERGY TRANSFER LP	Energie	576.421,24	1.0	9587.0	1294.0	15.Mai2054	595.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	576.508,05	1.0	9661.0	631.0	01.März2034	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	575.668,65	1.0	9529.0	1307.0	15.Apr.2053	563.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	575.699,26	1.0	11435.0	522.0	05.März2032	300.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	575.761,58	1.0	9855.0	408.0	13.Jan.2031	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	575.866,19	1.0	9863.0	552.0	01.Feb.2034	471.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	576.052,10	1.0	9937.0	555.0	06.Apr.2033	575.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	575.459,56	1.0	9848.0	1369.0	12.Feb.2055	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	575.549,98	1.0	11404.0	120.0	21.Aug.2027	120.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	575.601,10	1.0	9539.0	350.0	27.März2030	325.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	575.026,00	1.0	7864.0	1327.0	07.März2049	400.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	575.048,18	1.0	9992.0	188.0	20.Mai2029	458.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	575.164,62	1.0	9955.0	464.0	21.Okt.2032	481.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	574.366,14	1.0	11638.0	795.0	07.Juni2036	403.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	574.432,87	1.0	9466.0	1365.0	15.März2055	540.0
ATH	ATHENE HOLDING LTD	Versicherung	574.570,79	1.0	10354.0	327.0	03.Apr.2030	615.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	574.730,36	1.0	9905.0	567.0	19.März2033	480.0
T	AT&T INC	Kommunikation	573.981,46	1.0	9835.0	572.0	30.Apr.2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	574.296,11	1.0	7893.0	1224.0	01.Mai2045	390.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	574.310,58	1.0	9929.0	79.0	24.März2027	338.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	573.633,67	1.0	9928.0	179.0	15.Mai2028	420.0
TRGP	TARGA RESOURCES CORP	Energie	573.693,64	1.0	9957.0	1312.0	15.Mai2055	613.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	573.819,47	1.0	9673.0	368.0	15.Juli2030	370.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	573.273,48	1.0	9535.0	360.0	06.Mai2030	340.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	573.331,32	1.0	6071.0	1513.0	10.Dez.2051	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	573.409,69	1.0	9375.0	1034.0	15.Jan.2042	495.0
ETN	EATON CORPORATION	Produktionsmittel	572.893,26	1.0	9874.0	255.0	06.März2029	395.0
UBS	UBS GROUP AG 144A	Bankwesen	572.922,27	1.0	10227.0	112.0	11.Aug.2028	644.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	572.963,34	1.0	11459.0	98.0	26.Mai2027	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	572.137,44	1.0	11171.0	702.0	25.Sept.2034	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	572.152,09	1.0	11166.0	262.0	06.Feb.2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	572.291,67	1.0	11388.0	443.0	27.März2031	300.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	572.548,02	1.0	9876.0	216.0	15.Sept.2029	408.0
AAPL	APPLE INC	Technologie	571.918,04	1.0	9932.0	90.0	11.Mai2027	320.0
GPN	GLOBAL PAYMENTS INC	Technologie	571.972,40	1.0	9442.0	297.0	15.Aug.2029	320.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	571.988,98	1.0	7780.0	1218.0	10.Feb.2045	370.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	572.053,75	1.0	11749.0	204.0	14.Sept.2028	363.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	572.084,34	1.0	11272.0	315.0	18.Sept.2029	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	572.123,68	1.0	11027.0	330.0	02.Nov.2029	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	571.530,24	1.0	6602.0	1419.0	09.Juli2050	317.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	570.898,47	1.0	12164.0	354.0	07.Juni2031	464.0
MS	MORGAN STANLEY MTN	Bankwesen	570.402,89	1.0	10096.0	177.0	20.Apr.2029	516.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	569.750,91	1.0	11723.0	470.0	22.Sept.2031	345.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	569.846,81	1.0	6376.0	1472.0	01.Juni2050	280.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	569.886,40	1.0	7053.0	1440.0	15.März2052	355.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	569.232,73	1.0	11343.0	102.0	11.Juni2027	38.0
MS	MORGAN STANLEY MTN	Bankwesen	569.353,95	1.0	10160.0	197.0	20.Juli2029	545.0
NWG	NATWEST GROUP PLC	Bankwesen	568.647,92	1.0	10077.0	244.0	27.Jan.2030	508.0
T	AT&T INC	Kommunikation	568.865,22	1.0	9854.0	787.0	30.Okt.2036	525.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	567.874,92	1.0	11358.0	755.0	27.Mai2035	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	567.916,29	1.0	10143.0	198.0	14.Juli2028	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	567.316,47	1.0	9024.0	522.0	15.März2032	265.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	567.394,92	1.0	10059.0	98.0	19.Juni2032	586.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	567.600,43	1.0	8321.0	1267.0	15.März2048	440.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	567.047,96	1.0	13802.0	315.0	12.Dez.2030	613.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	566.858,97	1.0	9396.0	802.0	17.Jan.2035	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	566.052,49	1.0	11220.0	888.0	22.Feb.2037	338.0
V	VISA INC	Technologie	566.198,46	1.0	9825.0	86.0	15.Apr.2027	190.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	566.410,51	1.0	11189.0	196.0	11.Juni2029	125.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	565.753,23	1.0	9373.0	509.0	05.Apr.2032	390.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	565.807,34	1.0	11759.0	340.0	19.Jan.2030	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	565.854,83	1.0	10267.0	616.0	14.Mai2035	591.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	565.183,77	1.0	10157.0	626.0	07.März2034	535.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	565.196,22	1.0	9754.0	255.0	07.März2029	340.0
VOD	VODAFONE GROUP PLC	Kommunikation	565.198,68	1.0	10695.0	782.0	27.Feb.2037	615.0
WPC	WP CAREY INC	REITS	564.695,89	1.0	10048.0	632.0	30.Juni2034	538.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	564.759,17	1.0	13667.0	137.0	15.Nov.2028	638.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	564.307,20	1.0	9704.0	697.0	11.Sept.2036	520.0
AVGO	BROADCOM INC	Technologie	564.370,67	1.0	9801.0	397.0	15.Nov.2030	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	564.620,20	1.0	10127.0	330.0	12.Feb.2030	475.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	564.631,60	1.0	11145.0	314.0	21.Sept.2029	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	563.878,17	1.0	10125.0	248.0	08.März2029	580.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	563.977,28	1.0	9734.0	670.0	01.Okt.2034	480.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	564.072,37	1.0	11276.0	191.0	12.Mai2028	125.0
DIS	WALT DISNEY CO	Kommunikation	564.154,90	1.0	8163.0	1043.0	13.Mai2040	350.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	564.169,69	1.0	11249.0	139.0	24.Okt.2027	50.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	564.246,88	1.0	7161.0	405.0	09.Dez.2031	357.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	563.722,29	1.0	10230.0	309.0	15.Nov.2029	575.0
NNGRNV	NN GROUP NV RegS	Versicherung	562.782,71	1.0	12850.0	568.0	03.Nov.2043	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	562.879,54	1.0	8011.0	1082.0	29.Okt.2041	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	562.062,39	1.0	10676.0	361.0	09.Feb.2030	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	562.198,41	1.0	11635.0	226.0	06.Nov.2028	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	562.312,79	1.0	12107.0	140.0	16.Nov.2032	636.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	561.867,00	1.0	10459.0	549.0	30.Juni2033	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	561.562,18	1.0	11492.0	545.0	26.Aug.2037	379.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	561.581,66	1.0	10090.0	292.0	06.Sept.2030	535.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	560.852,45	1.0	10187.0	270.0	20.Mai2030	550.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	561.176,62	1.0	11177.0	269.0	05.März2029	175.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	561.177,94	1.0	10079.0	1303.0	15.Sept.2055	620.0
MET	METLIFE INC	Versicherung	560.461,44	1.0	12841.0	568.0	01.Aug.2069	1075.0
BACR	BARCLAYS PLC	Bankwesen	560.584,64	1.0	10915.0	548.0	27.Juni2034	712.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	560.125,63	1.0	8899.0	435.0	28.Jan.2031	190.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	560.185,08	1.0	11144.0	685.0	30.März2034	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	560.284,12	1.0	11169.0	273.0	22.März2029	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	559.441,34	1.0	10086.0	561.0	27.März2033	513.0
FOXA	FOX CORP	Kommunikation	559.620,73	1.0	10015.0	235.0	25.Jan.2029	471.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	559.645,23	1.0	11511.0	205.0	23.Juli2029	277.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Nicht-zyklische Konsumgüter	559.725,55	1.0	9532.0	1051.0	01.Juli2042	500.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	559.142,78	1.0	10354.0	786.0	01.Juli2038	730.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	559.346,93	1.0	10549.0	394.0	01.Juli2030	100.0
HPQ	HP INC	Technologie	558.698,07	1.0	10094.0	979.0	15.Sept.2041	600.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	558.747,74	1.0	10412.0	584.0	11.Jan.2035	610.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	558.784,12	1.0	10082.0	345.0	01.Apr.2030	500.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	558.831,22	1.0	11156.0	258.0	31.Dez.2079	225.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	558.852,15	1.0	8548.0	530.0	15.Feb.2032	175.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	558.874,81	1.0	11528.0	486.0	22.Okt.2031	345.0
ALLY	ALLY FINANCIAL INC	Bankwesen	558.928,87	1.0	11121.0	445.0	01.Nov.2031	800.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	558.131,28	1.0	11106.0	198.0	05.Juni2028	50.0
T	AT&T INC	Kommunikation	558.442,21	1.0	10616.0	367.0	04.März2030	80.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	557.827,06	1.0	9976.0	1287.0	15.Feb.2053	588.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	557.867,90	1.0	11336.0	182.0	03.Apr.2028	150.0
MA	MASTERCARD INC	Technologie	557.933,60	1.0	10053.0	166.0	15.März2028	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	557.953,02	1.0	10025.0	690.0	01.März2035	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	558.039,35	1.0	9140.0	445.0	17.Juni2031	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	557.243,93	1.0	11580.0	653.0	24.Jan.2034	388.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	557.254,61	1.0	10022.0	334.0	18.März2030	575.0
AAPL	APPLE INC	Technologie	556.911,25	1.0	11137.0	289.0	24.Mai2029	138.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	556.432,56	1.0	10331.0	350.0	24.Juni2055	630.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	556.454,77	1.0	9601.0	385.0	15.Sept.2030	380.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	556.736,18	1.0	13694.0	116.0	23.Aug.2028	650.0
WSTP	WESTPAC BANKING CORP	Bankwesen	555.946,70	1.0	10097.0	671.0	20.Nov.2035	562.0
VARNO	VAR ENERGI ASA 144A	Energie	556.220,31	1.0	10586.0	677.0	22.Mai2035	650.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	556.282,61	1.0	11116.0	179.0	18.März2028	45.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	555.787,49	1.0	9166.0	381.0	16.Juli2030	268.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	555.912,64	1.0	11946.0	191.0	13.Sept.2033	500.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	555.145,12	1.0	11500.0	410.0	10.Nov.2030	297.0
BRKHEC	PACIFICORP	Elektroindustrie	555.190,12	1.0	6466.0	1415.0	15.März2051	330.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	555.297,84	1.0	10043.0	431.0	16.Apr.2031	470.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	554.704,82	1.0	11090.0	171.0	18.Feb.2028	13.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	554.869,71	1.0	9611.0	176.0	25.März2028	226.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	554.544,96	1.0	9914.0	95.0	01.Juni2027	345.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	554.601,51	1.0	13710.0	255.0	19.März2034	615.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	553.842,39	1.0	10929.0	402.0	03.Sept.2030	175.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	553.315,75	1.0	11062.0	187.0	20.Apr.2028	38.0
GOOGL	ALPHABET INC	Technologie	553.371,13	1.0	11626.0	1718.0	11.Mai2063	480.0
BACR	BARCLAYS PLC	Bankwesen	553.560,08	1.0	10050.0	184.0	16.Mai2029	497.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	553.587,74	1.0	7781.0	1271.0	01.Aug.2047	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	553.594,43	1.0	8814.0	487.0	15.Sept.2031	220.0
TRGP	TARGA RESOURCES CORP	Energie	552.985,58	1.0	10386.0	245.0	01.März2029	615.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	553.031,13	1.0	11911.0	698.0	02.Nov.2034	413.0
AVGO	BROADCOM INC	Technologie	553.119,72	1.0	9690.0	552.0	15.Nov.2032	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	553.266,28	1.0	11396.0	557.0	26.Sept.2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	552.498,26	1.0	9604.0	276.0	22.Mai2030	326.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	552.270,76	1.0	9983.0	637.0	15.Apr.2034	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	552.378,71	1.0	9960.0	70.0	01.März2027	350.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	552.391,99	1.0	10322.0	319.0	25.Jan.2030	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	551.775,42	1.0	9907.0	110.0	21.Juli2028	359.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	551.796,37	1.0	11486.0	890.0	17.Feb.2039	414.0
T	AT&T INC	Kommunikation	551.139,10	1.0	11987.0	698.0	18.Nov.2034	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	551.430,22	1.0	10218.0	183.0	19.Mai2029	564.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	551.457,94	1.0	11489.0	297.0	15.Juli2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	551.463,52	1.0	11021.0	286.0	09.Mai2030	138.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	550.744,58	1.0	9474.0	247.0	06.Jan.2029	265.0
UBS	UBS GROUP AG RegS	Bankwesen	550.863,50	1.0	11502.0	258.0	12.Feb.2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	550.904,48	1.0	10962.0	354.0	16.Feb.2031	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	550.229,16	1.0	12204.0	189.0	15.Mai2028	613.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	550.247,29	1.0	9158.0	1148.0	18.Mai2045	513.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	550.410,70	1.0	9463.0	377.0	15.Aug.2030	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	549.916,03	1.0	8789.0	495.0	15.Nov.2031	290.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	549.361,50	1.0	9665.0	347.0	01.Apr.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	549.486,18	1.0	10949.0	239.0	03.Nov.2028	63.0
SANTAN	BANCO SANTANDER SA	Bankwesen	549.639,10	1.0	9028.0	412.0	03.Dez.2030	275.0
HYUELE	SK HYNIX INC RegS	Technologie	549.706,69	1.0	9077.0	429.0	19.Jan.2031	238.0
MS	MORGAN STANLEY MTN	Bankwesen	549.732,03	1.0	9976.0	88.0	23.Apr.2027	395.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	548.943,36	1.0	9819.0	407.0	15.Jan.2031	440.0
GEV	GE VERNOVA INC	Produktionsmittel	548.950,56	1.0	9848.0	414.0	04.Feb.2031	425.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	548.957,27	1.0	9953.0	271.0	03.Mai2030	444.0
WDAY	WORKDAY INC	Technologie	549.118,41	1.0	9930.0	82.0	01.Apr.2027	350.0
OKE	ONEOK INC	Energie	548.495,82	1.0	9917.0	464.0	15.Okt.2031	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	548.519,70	1.0	9101.0	444.0	01.Apr.2031	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	548.521,41	1.0	9698.0	288.0	26.Juli2029	340.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	548.556,18	1.0	11051.0	892.0	31.Mai2038	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	548.591,22	1.0	9534.0	190.0	12.Mai2028	165.0
ET	ENERGY TRANSFER LP	Energie	548.746,43	1.0	9881.0	1285.0	01.Apr.2055	620.0
T	AT&T INC	Kommunikation	548.824,25	1.0	9819.0	753.0	30.Apr.2036	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	548.337,17	1.0	10899.0	350.0	16.Jan.2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	547.671,82	1.0	10699.0	514.0	10.Jan.2034	669.0
GOOGL	ALPHABET INC	Technologie	547.681,58	1.0	9851.0	252.0	15.Feb.2029	370.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	547.731,79	1.0	9946.0	187.0	15.Mai2028	388.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	547.741,40	1.0	9438.0	242.0	13.Dez.2028	193.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	547.888,75	1.0	11423.0	600.0	04.Feb.2033	313.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Sonstige Finanzwerte	547.358,68	1.0	7202.0	160.0	30.Jan.2028	416.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	546.744,40	1.0	9926.0	343.0	15.Mai2030	450.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektroindustrie	546.765,59	1.0	10137.0	906.0	07.Okt.2039	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	546.797,24	1.0	9081.0	362.0	31.März2030	205.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	546.846,34	1.0	10120.0	943.0	01.Juni2041	605.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	546.968,63	1.0	9083.0	447.0	09.Apr.2031	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	546.353,11	1.0	10797.0	407.0	17.Sept.2030	163.0
BACR	BARCLAYS PLC	Bankwesen	546.414,57	1.0	10791.0	563.0	13.Sept.2034	669.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	546.612,20	1.0	13488.0	166.0	22.Feb.2028	513.0
KMI	KINDER MORGAN INC	Energie	546.703,02	1.0	10159.0	563.0	01.Juni2033	520.0
NWG	NATWEST GROUP PLC	Bankwesen	546.703,32	1.0	9917.0	269.0	08.Mai2030	445.0
MA	MASTERCARD INC	Technologie	546.035,24	1.0	9761.0	688.0	15.Jan.2035	455.0
MS	MORGAN STANLEY MTN	Bankwesen	546.068,82	1.0	8998.0	499.0	21.Jan.2033	294.0
ATIM	ASTM SPA MTN RegS	Transport	546.113,16	1.0	10864.0	352.0	25.Jan.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	546.229,32	1.0	11969.0	334.0	23.Jan.2031	430.0
HPQ	HP INC	Technologie	545.474,78	1.0	10188.0	537.0	15.Jan.2033	550.0
KMI	KINDER MORGAN INC	Energie	545.527,95	1.0	10217.0	609.0	01.Feb.2034	540.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	545.531,53	1.0	10700.0	932.0	15.Jan.2040	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	545.639,61	1.0	11359.0	658.0	12.Feb.2034	388.0
INTC	INTEL CORPORATION	Technologie	545.757,12	1.0	7170.0	1270.0	08.Dez.2047	373.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	545.207,77	1.0	9900.0	226.0	15.Nov.2028	395.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	545.280,81	1.0	9873.0	225.0	21.Okt.2029	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	545.340,55	1.0	10573.0	332.0	10.Juni2030	720.0
SAPGR	SAP SE RegS	Technologie	544.573,16	1.0	10851.0	454.0	10.März2031	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	544.742,90	1.0	11422.0	358.0	08.Apr.2030	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	544.850,91	1.0	10687.0	512.0	10.Feb.2034	708.0
BACR	BARCLAYS PLC RegS	Bankwesen	544.934,98	1.0	14005.0	217.0	06.Nov.2029	709.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	544.141,49	1.0	10071.0	1285.0	01.Juni2054	600.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	544.525,42	1.0	9867.0	136.0	23.Okt.2027	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	543.712,49	1.0	10738.0	503.0	17.Okt.2031	193.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	543.782,65	1.0	10853.0	269.0	26.Feb.2030	78.0
NTT	NTT FINANCE CORP RegS	Kommunikation	543.459,63	1.0	11666.0	866.0	16.Juli2037	409.0
ASML	ASML HOLDING NV RegS	Technologie	543.616,85	1.0	10868.0	289.0	07.Mai2029	63.0
GFCFP	GECINA SA MTN RegS	REITS	542.830,64	1.0	10646.0	557.0	30.Juni2032	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	542.696,60	1.0	10839.0	277.0	24.März2029	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	542.042,50	1.0	10110.0	274.0	26.Juni2029	513.0
CAPFP	CAPGEMINI SE RegS	Technologie	542.054,54	1.0	10809.0	543.0	15.Apr.2032	238.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	542.216,29	1.0	10243.0	711.0	01.Okt.2035	547.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	542.326,98	1.0	13554.0	191.0	25.Mai2028	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	541.687,85	1.0	9335.0	341.0	01.Feb.2030	265.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	541.085,70	1.0	8515.0	1202.0	01.Sept.2054	595.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	541.100,47	1.0	8411.0	1241.0	15.Juni2048	456.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	541.127,12	1.0	10791.0	547.0	08.Apr.2032	199.0
JPM	JPMORGAN CHASE & CO	Bankwesen	541.239,05	1.0	10104.0	989.0	15.Juli2041	560.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	541.347,42	1.0	10688.0	386.0	12.Juni2030	125.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	540.582,71	1.0	13367.0	743.0	18.März2036	575.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	540.726,69	1.0	9777.0	456.0	20.Okt.2031	531.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	540.887,28	1.0	10189.0	628.0	11.März2034	537.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	540.890,66	1.0	9773.0	516.0	05.Aug.2032	487.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	540.204,08	1.0	10205.0	414.0	01.Apr.2031	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	540.455,18	1.0	9779.0	347.0	15.Apr.2030	410.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	540.537,23	1.0	7917.0	1325.0	15.März2052	455.0
MS	MORGAN STANLEY MTN	Bankwesen	539.876,07	1.0	13085.0	663.0	24.Okt.2035	521.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	539.889,82	1.0	10228.0	528.0	03.Dez.2031	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	539.948,83	1.0	13158.0	110.0	22.Juli2028	300.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	539.277,93	1.0	8940.0	442.0	12.März2031	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.126,21	1.0	12371.0	683.0	31.Okt.2034	475.0
ES	EVERSOURCE ENERGY	Elektroindustrie	539.177,45	1.0	10140.0	160.0	01.März2028	545.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	539.264,89	1.0	10089.0	156.0	22.Jan.2028	525.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	538.434,41	1.0	9691.0	619.0	21.März2034	540.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	538.507,35	1.0	11284.0	143.0	08.Nov.2027	83.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	538.735,29	1.0	8886.0	1174.0	15.März2045	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	537.997,20	1.0	10246.0	630.0	26.Mai2035	558.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	538.226,31	1.0	6787.0	1667.0	01.Juli2116	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	537.575,30	1.0	12425.0	331.0	13.Jan.2030	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	537.862,21	1.0	10095.0	247.0	31.Jan.2029	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	537.097,27	1.0	7671.0	1021.0	01.Nov.2039	325.0
INTNED	ING GROEP NV RegS	Bankwesen	537.180,72	1.0	10735.0	264.0	01.Feb.2030	25.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	537.199,01	1.0	10110.0	334.0	24.Feb.2030	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	537.487,54	1.0	11916.0	812.0	14.Mai2038	775.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	536.861,45	1.0	8414.0	955.0	30.Dez.2039	432.0
ORCL	ORACLE CORPORATION	Technologie	537.049,64	1.0	9981.0	200.0	03.Aug.2028	480.0
XOM	EXXON MOBIL CORP	Energie	536.234,41	1.0	9684.0	345.0	19.März2030	348.0
RESONA	RESONA BANK LTD RegS	Bankwesen	536.305,24	1.0	10042.0	156.0	22.Jan.2028	498.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	536.373,17	1.0	10687.0	302.0	23.Juni2029	38.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	535.854,56	1.0	9634.0	1052.0	15.März2043	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	535.970,71	1.0	10079.0	479.0	01.März2032	543.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	536.003,08	1.0	11638.0	305.0	05.Sept.2029	325.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	535.383,39	1.0	9117.0	1131.0	01.Juli2044	478.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	535.580,33	1.0	10678.0	547.0	07.Apr.2032	210.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	535.674,99	1.0	12825.0	1062.0	30.Juni2042	538.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	535.235,94	1.0	10038.0	157.0	27.Jan.2028	470.0
WMB	WILLIAMS COMPANIES INC	Energie	534.503,46	1.0	10083.0	253.0	15.März2029	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	534.601,73	1.0	9943.0	635.0	01.Juni2034	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	534.725,95	1.0	8841.0	431.0	15.Jan.2031	195.0
EQBCN	EQUITABLE BANK	Bankwesen	534.772,95	1.0	7252.0	148.0	17.Dez.2027	391.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	534.078,23	1.0	10108.0	641.0	11.Apr.2034	510.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	534.295,81	1.0	10516.0	927.0	23.Feb.2042	651.0
BA	BOEING CO	Produktionsmittel	534.344,81	1.0	10641.0	414.0	01.Mai2031	639.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	534.381,65	1.0	11093.0	297.0	03.Juli2029	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	534.409,64	1.0	9978.0	192.0	19.Juni2029	458.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	533.584,97	1.0	9226.0	352.0	01.März2030	225.0
TMUS	T-MOBILE USA INC	Kommunikation	533.590,42	1.0	9198.0	416.0	15.Feb.2031	288.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	533.594,78	1.0	9671.0	352.0	01.Mai2030	425.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	533.926,81	1.0	10375.0	221.0	04.Dez.2028	632.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektroindustrie	534.001,59	1.0	12811.0	928.0	14.Sept.2040	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	534.005,18	1.0	10448.0	634.0	14.Jan.2036	629.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	533.201,50	1.0	8877.0	534.0	15.Mai2032	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	533.327,38	1.0	8828.0	1469.0	15.Apr.2063	520.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	533.371,26	1.0	10045.0	166.0	03.März2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	533.479,26	1.0	8153.0	1241.0	15.Okt.2048	470.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	533.538,73	1.0	13264.0	309.0	12.Okt.2029	450.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	533.562,69	1.0	7265.0	160.0	01.Feb.2028	415.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	532.834,64	1.0	10009.0	289.0	15.Aug.2029	495.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	532.957,97	1.0	10330.0	23.0	15.Juni2035	729.0
SRE	SEMPRA	Erdgas	533.089,30	1.0	10055.0	624.0	01.Okt.2054	640.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	532.408,21	1.0	10361.0	551.0	01.Juni2033	588.0
BNP	BNP PARIBAS SA 144A	Bankwesen	532.532,39	1.0	10132.0	312.0	19.Nov.2030	528.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	532.589,17	1.0	11125.0	665.0	19.März2034	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	531.821,04	1.0	9983.0	622.0	08.Feb.2034	485.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	531.831,12	1.0	10626.0	587.0	21.Nov.2033	650.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	531.927,05	1.0	8808.0	438.0	11.Feb.2031	196.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	532.135,65	1.0	11738.0	520.0	19.März2032	395.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	532.180,18	1.0	10013.0	657.0	18.März2035	645.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	532.232,75	1.0	7459.0	146.0	14.Jan.2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	531.591,98	1.0	10601.0	355.0	17.Jan.2030	75.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	531.684,73	1.0	10122.0	319.0	23.Nov.2029	478.0
SNPS	SYNOPSYS INC	Technologie	531.012,13	1.0	10039.0	343.0	01.Apr.2030	485.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	531.069,55	1.0	10341.0	491.0	15.Juni2033	622.0
ENBCN	ENBRIDGE INC	Energie	531.156,83	1.0	10031.0	1313.0	05.Apr.2054	595.0
TMUS	T-MOBILE USA INC	Kommunikation	530.562,24	1.0	10400.0	598.0	15.Jan.2034	575.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	530.588,46	1.0	11746.0	276.0	17.Apr.2029	350.0
SNPS	SYNOPSYS INC	Technologie	530.593,45	1.0	10029.0	495.0	01.Apr.2032	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	530.845,56	1.0	9191.0	557.0	15.Okt.2032	350.0
AAPL	APPLE INC	Technologie	530.859,89	1.0	6573.0	1447.0	11.Sept.2049	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	530.386,26	1.0	10002.0	692.0	15.März2035	505.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	530.408,77	1.0	10009.0	205.0	15.Sept.2028	470.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	530.448,20	1.0	12652.0	207.0	14.Sept.2029	750.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	529.698,51	1.0	8989.0	1325.0	15.Juni2052	495.0
NI	NISOURCE INC	Erdgas	529.813,54	1.0	9607.0	356.0	01.Mai2030	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	529.982,40	1.0	10036.0	131.0	08.Okt.2027	435.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	530.040,01	1.0	9517.0	532.0	05.Aug.2032	385.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	530.047,68	1.0	10095.0	222.0	26.Nov.2028	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	529.570,89	1.0	7993.0	1122.0	01.Jan.2043	380.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	528.810,69	1.0	8761.0	441.0	15.Feb.2031	185.0
WMB	WILLIAMS COMPANIES INC	Energie	528.825,96	1.0	9989.0	720.0	30.Sept.2035	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	528.952,45	1.0	11123.0	175.0	08.März2028	50.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	529.004,91	1.0	11512.0	967.0	10.Nov.2038	386.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	529.047,62	1.0	11128.0	164.0	26.Jan.2028	25.0
CAMLNG	CAMERON LNG LLC 144A	Energie	528.367,60	1.0	8681.0	716.0	15.Jan.2038	340.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	528.444,12	1.0	8445.0	1145.0	18.Mai2043	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	528.507,56	1.0	10329.0	149.0	18.Jan.2029	672.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	528.547,90	1.0	12160.0	471.0	15.Nov.2031	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	528.656,35	1.0	9891.0	139.0	01.Dez.2027	365.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	527.881,26	1.0	10041.0	570.0	17.Mai2033	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	528.134,35	1.0	7438.0	249.0	01.Feb.2029	468.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	528.211,70	1.0	7263.0	123.0	27.Okt.2027	384.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	527.678,45	1.0	9996.0	1113.0	23.Apr.2045	588.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	527.064,17	1.0	9075.0	1353.0	22.März2053	505.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	527.140,53	1.0	11063.0	365.0	25.März2030	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	527.346,21	1.0	11314.0	930.0	03.Juli2038	388.0
KMPR	KEMPER CORP	Versicherung	526.579,30	1.0	8738.0	403.0	30.Sept.2030	240.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	526.586,07	1.0	13121.0	70.0	11.Feb.2027	113.0
QCOM	QUALCOMM INCORPORATED	Technologie	526.643,57	1.0	10022.0	511.0	20.Mai2032	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	526.679,85	1.0	10213.0	599.0	01.Juni2034	655.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	526.791,92	1.0	10352.0	670.0	15.Aug.2055	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	526.380,01	1.0	11495.0	494.0	05.Nov.2031	313.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	526.542,64	1.0	9922.0	180.0	15.Mai2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	525.724,54	1.0	9839.0	398.0	12.Jan.2032	466.0
WFC	WELLS FARGO BANK NA	Bankwesen	525.734,03	1.0	10326.0	780.0	01.Feb.2037	585.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	525.807,60	1.0	10216.0	650.0	28.Mai2036	603.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	525.924,03	1.0	9326.0	1128.0	05.Dez.2044	495.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	525.249,81	1.0	11493.0	115.0	19.Aug.2027	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	525.463,12	1.0	11641.0	185.0	21.Apr.2028	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	525.499,21	1.0	9599.0	281.0	15.Juni2029	295.0
FISV	FISERV INC	Technologie	524.856,63	1.0	7597.0	1246.0	01.Juli2049	440.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	524.880,99	1.0	9927.0	303.0	02.Okt.2030	461.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	524.984,87	1.0	9947.0	82.0	05.Apr.2027	365.0
AAPL	APPLE INC	Technologie	525.090,68	1.0	7957.0	1260.0	04.Aug.2046	385.0
BA	BOEING CO	Produktionsmittel	524.524,90	1.0	10445.0	261.0	01.Mai2029	630.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	524.539,35	1.0	9973.0	667.0	15.Nov.2034	545.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	524.612,44	1.0	9977.0	509.0	15.Mai2032	470.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	524.777,83	1.0	9798.0	710.0	12.Jan.2037	526.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	524.203,13	1.0	9916.0	345.0	04.Juni2031	588.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	524.246,17	1.0	10263.0	234.0	15.Jan.2029	605.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	524.262,13	1.0	8510.0	1246.0	01.Dez.2048	465.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	524.333,08	1.0	8954.0	1315.0	05.Feb.2054	530.0
T	AT&T INC	Kommunikation	523.542,50	1.0	10756.0	849.0	04.Sept.2036	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	523.585,98	1.0	10245.0	193.0	06.Juli2029	578.0
NWG	NATWEST GROUP PLC	Bankwesen	523.638,92	1.0	10335.0	617.0	01.März2035	578.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	523.645,25	1.0	10368.0	487.0	02.Juli2031	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	523.718,16	1.0	9101.0	1149.0	22.Mai2045	515.0
MS	MORGAN STANLEY MTN	Bankwesen	523.084,12	1.0	10077.0	282.0	19.Juli2030	504.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	523.146,59	1.0	12126.0	164.0	16.Feb.2029	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	523.152,96	1.0	12028.0	388.0	31.Okt.2030	425.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	523.163,16	1.0	9916.0	173.0	15.Apr.2028	420.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	523.383,02	1.0	9399.0	334.0	23.Jan.2050	340.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	523.427,95	1.0	9397.0	334.0	14.Jan.2030	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	522.704,75	1.0	9407.0	339.0	16.Jan.2030	265.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	522.763,16	1.0	13067.0	528.0	23.Nov.2052	513.0
WMT	WALMART INC	Zyklische Konsumgüter	522.782,34	1.0	8661.0	1418.0	15.Apr.2053	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	522.807,96	1.0	7856.0	1400.0	15.Juni2053	415.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	522.856,61	1.0	10221.0	352.0	15.Juni2030	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	523.049,49	1.0	10427.0	549.0	11.März2032	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	522.305,63	1.0	10238.0	436.0	09.Juli2031	542.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	522.318,33	1.0	9361.0	658.0	20.Juni2033	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	522.336,13	1.0	12908.0	141.0	09.Nov.2028	206.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	522.380,10	1.0	12896.0	146.0	30.Nov.2032	250.0
UBS	UBS GROUP AG 144A	Bankwesen	522.515,81	1.0	10338.0	211.0	22.Sept.2029	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	521.926,82	1.0	10200.0	640.0	11.Juni2034	518.0
ROP	ROPER TECHNOLOGIES INC	Technologie	521.932,74	1.0	8649.0	442.0	15.Feb.2031	175.0
KIM	KIMCO REALTY OP LLC	REITS	522.060,29	1.0	10838.0	599.0	01.März2034	640.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	522.165,23	1.0	12426.0	206.0	31.Dez.2079	750.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	521.357,05	1.0	7301.0	97.0	01.Juni2027	421.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	521.388,37	1.0	9052.0	370.0	29.Apr.2030	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	521.414,56	1.0	10341.0	615.0	04.Apr.2034	595.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	521.662,63	1.0	9873.0	214.0	24.Sept.2028	363.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	521.705,54	1.0	11580.0	505.0	21.Nov.2033	825.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	520.989,28	1.0	12057.0	246.0	17.Jan.2030	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	521.032,85	1.0	9709.0	506.0	01.Juni2032	440.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	521.117,13	1.0	10262.0	676.0	23.Feb.2038	613.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	521.158,96	1.0	7346.0	1355.0	15.Okt.2050	395.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	521.291,56	1.0	11498.0	593.0	10.März2034	348.0
GOOGL	ALPHABET INC	Technologie	520.434,69	1.0	10931.0	1312.0	06.Mai2045	388.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	520.769,76	1.0	10292.0	578.0	12.Sept.2033	590.0
WMT	WALMART INC	Zyklische Konsumgüter	520.313,11	1.0	9433.0	224.0	22.Sept.2028	150.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	519.636,52	1.0	10273.0	212.0	11.Sept.2028	565.0
INTNED	ING GROEP NV RegS	Bankwesen	519.665,27	1.0	12667.0	538.0	14.Nov.2033	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	519.733,03	1.0	6256.0	1497.0	01.Okt.2050	280.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	519.828,89	1.0	9911.0	772.0	01.Mai2037	655.0
VOYA	VOYA FINANCIAL INC	Versicherung	519.315,21	1.0	9799.0	661.0	20.Sept.2034	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	519.321,63	1.0	9425.0	1403.0	15.Nov.2055	530.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	519.373,17	1.0	9866.0	394.0	06.Nov.2031	462.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektroindustrie	519.505,95	1.0	9634.0	705.0	15.Jan.2042	463.0
ORCL	ORACLE CORPORATION	Technologie	519.506,05	1.0	6690.0	1226.0	15.Nov.2047	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	519.024,30	1.0	11529.0	688.0	23.Mai2034	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	518.332,25	1.0	10108.0	627.0	01.Juni2034	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	518.355,66	1.0	9375.0	517.0	07.Apr.2032	360.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	518.430,02	1.0	10282.0	483.0	31.Mai2031	75.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	518.443,14	1.0	7125.0	1172.0	21.Okt.2041	263.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	518.564,62	1.0	10235.0	250.0	01.März2030	571.0
PLD	PROLOGIS LP	REITS	517.793,55	1.0	8934.0	385.0	01.Juli2030	175.0
MSFT	MICROSOFT CORPORATION	Technologie	517.834,30	1.0	10196.0	996.0	08.Feb.2041	530.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	517.851,46	1.0	7302.0	1351.0	15.Feb.2048	339.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	517.932,07	1.0	12902.0	155.0	07.März2028	165.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	517.937,19	1.0	10218.0	573.0	09.Juli2032	138.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	517.988,89	1.0	11756.0	516.0	07.Juni2032	383.0
AAPL	APPLE INC	Technologie	518.044,13	1.0	9856.0	140.0	13.Nov.2027	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	518.075,10	1.0	6674.0	1460.0	15.Mai2051	325.0
ORCL	ORACLE CORPORATION	Technologie	517.361,62	1.0	10316.0	301.0	09.Nov.2029	615.0
BACR	BARCLAYS PLC	Bankwesen	517.364,71	1.0	10229.0	251.0	12.März2030	569.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	517.623,30	1.0	10187.0	622.0	01.Feb.2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	517.654,96	1.0	9316.0	921.0	15.März2039	481.0
XEL	XCEL ENERGY INC	Elektroindustrie	516.919,87	1.0	10184.0	570.0	15.Aug.2033	545.0
ET	ENERGY TRANSFER LP	Energie	516.938,58	1.0	10250.0	681.0	01.Apr.2035	570.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	517.114,57	1.0	10152.0	320.0	15.Jan.2030	520.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	517.137,77	1.0	11784.0	457.0	22.Juli2032	390.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	517.164,95	1.0	7252.0	359.0	29.Mai2031	384.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	517.214,66	1.0	7290.0	372.0	22.Juli2031	398.0
ORCL	ORACLE CORPORATION	Technologie	517.348,06	1.0	9587.0	695.0	03.Aug.2035	550.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	516.492,54	1.0	10131.0	597.0	25.Jan.2034	588.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	516.495,07	1.0	9954.0	74.0	15.März2027	375.0
BACARD	BACARDI MARTINI BV 144A	Nicht-zyklische Konsumgüter	516.582,84	1.0	10153.0	323.0	01.Feb.2030	555.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	516.583,35	1.0	13503.0	480.0	13.Jan.2033	553.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	516.846,64	1.0	11479.0	696.0	21.Mai2034	338.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	516.044,38	1.0	9758.0	306.0	23.Sept.2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.102,21	1.0	9064.0	375.0	15.Mai2030	200.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	516.181,14	1.0	10258.0	524.0	15.Okt.2032	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	516.255,35	1.0	10297.0	177.0	12.Mai2028	680.0
JPM	JPMORGAN CHASE & CO	Bankwesen	516.274,42	1.0	6649.0	1347.0	22.Apr.2051	311.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.318,82	1.0	10121.0	276.0	02.Juli2029	511.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	516.443,98	1.0	10108.0	277.0	24.Juni2029	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	515.631,42	1.0	9759.0	1325.0	18.Apr.2054	575.0
AON	AON NORTH AMERICA INC	Versicherung	515.639,96	1.0	10183.0	615.0	01.März2034	545.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	515.696,78	1.0	10059.0	51.0	07.Dez.2026	539.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	515.785,89	1.0	9358.0	363.0	01.Mai2030	280.0
ENIIM	ENI SPA 144A	Energie	515.792,34	1.0	10303.0	693.0	19.Mai2035	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	515.208,11	1.0	9737.0	501.0	29.März2033	476.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	515.276,31	1.0	11451.0	909.0	27.Mai2037	363.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	515.291,54	1.0	10118.0	324.0	21.Jan.2030	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	515.292,14	1.0	9290.0	343.0	01.Feb.2030	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	515.356,99	1.0	10720.0	799.0	15.Sept.2037	650.0
TRGP	TARGA RESOURCES CORP	Energie	515.358,13	1.0	10151.0	674.0	15.Feb.2035	550.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	515.379,40	1.0	10143.0	245.0	30.Jan.2029	508.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	515.444,01	1.0	8456.0	978.0	18.Juli2039	375.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	515.534,60	1.0	9790.0	85.0	11.Apr.2027	230.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	514.776,04	1.0	10228.0	516.0	04.Nov.2032	105.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	514.872,12	1.0	11931.0	162.0	03.Feb.2033	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	514.886,76	1.0	9765.0	266.0	13.Apr.2029	345.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	514.484,87	1.0	7749.0	994.0	22.Juni2040	385.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	513.892,58	1.0	9731.0	535.0	15.Okt.2032	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	514.029,52	1.0	10099.0	546.0	15.Jan.2033	495.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	513.411,09	1.0	10086.0	154.0	19.Jan.2028	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	513.482,44	1.0	10049.0	275.0	14.Juni2029	488.0
NTT	NTT FINANCE CORP 144A	Kommunikation	513.567,75	1.0	10066.0	104.0	02.Juli2027	510.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	513.025,61	1.0	10248.0	461.0	11.Feb.2031	38.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	513.041,97	1.0	9572.0	1368.0	15.Jan.2056	545.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	513.057,48	1.0	11812.0	310.0	15.Okt.2029	365.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	513.102,01	1.0	11712.0	381.0	21.Aug.2030	407.0
VLO	VALERO ENERGY CORPORATION	Energie	513.274,19	1.0	9734.0	126.0	15.Sept.2027	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.536,79	1.0	10069.0	475.0	15.Jan.2032	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	512.799,55	1.0	9865.0	132.0	15.Okt.2027	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	512.852,41	1.0	10069.0	690.0	21.Juli2036	537.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	512.885,57	1.0	11911.0	339.0	17.Jan.2030	380.0
FANG	DIAMONDBACK ENERGY INC	Energie	512.899,72	1.0	10199.0	629.0	18.Apr.2034	540.0
ENIIM	ENI SPA MTN RegS	Energie	512.927,31	1.0	12058.0	611.0	19.Mai2033	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	512.219,03	1.0	10022.0	187.0	02.Juni2028	457.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	512.355,47	1.0	7312.0	95.0	19.Mai2027	441.0
FISV	FISERV INC	Technologie	512.357,61	1.0	10097.0	577.0	21.Aug.2033	563.0
INTC	INTEL CORPORATION	Technologie	511.668,84	1.0	6976.0	1131.0	12.Aug.2041	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.994,54	1.0	9676.0	723.0	15.Juli2035	463.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	511.378,79	1.0	10165.0	692.0	15.Apr.2035	540.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	511.389,35	1.0	10047.0	152.0	26.Jan.2028	538.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	510.822,21	1.0	9987.0	1320.0	07.Juli2055	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	510.862,10	1.0	9712.0	723.0	15.Nov.2035	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	511.097,84	1.0	7044.0	1086.0	19.Nov.2041	252.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	510.465,25	1.0	11293.0	444.0	02.Apr.2032	288.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	510.686,54	1.0	13384.0	393.0	15.Juli2030	213.0
INTNED	ING GROEP NV RegS	Bankwesen	510.706,82	1.0	12697.0	151.0	07.Dez.2028	113.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	510.762,76	1.0	10089.0	624.0	26.Feb.2034	500.0
BACR	BARCLAYS PLC	Bankwesen	509.948,49	1.0	9159.0	376.0	24.Juni2031	265.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	509.972,98	1.0	10118.0	624.0	03.Apr.2034	544.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	510.176,01	1.0	9987.0	189.0	09.Juni2028	465.0
JBL	JABIL INC	Technologie	509.530,31	1.0	9573.0	329.0	15.Jan.2030	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	509.551,25	1.0	7255.0	137.0	09.Nov.2032	686.0
ORCL	ORACLE CORPORATION	Technologie	509.647,35	1.0	8597.0	1207.0	03.Aug.2055	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.129,67	1.0	9990.0	98.0	08.Juni2027	411.0
O	REALTY INCOME CORPORATION	REITS	509.254,20	1.0	13199.0	898.0	05.Dez.2039	600.0
FISV	FISERV INC	Technologie	509.334,86	1.0	10080.0	412.0	15.März2031	535.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	508.612,55	1.0	7130.0	1419.0	12.Jan.2052	363.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	508.803,11	1.0	8445.0	1231.0	01.Mai2048	483.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	508.333,22	1.0	8273.0	1265.0	06.Dez.2047	420.0
WFC	WELLS FARGO & COMPANY	Bankwesen	508.466,64	1.0	8445.0	1150.0	04.Nov.2044	465.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	508.537,80	1.0	12387.0	537.0	03.Nov.2032	500.0
UBS	UBS GROUP AG RegS	Bankwesen	507.788,29	1.0	12664.0	203.0	09.Nov.2028	44.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	508.059,76	1.0	12159.0	181.0	16.Aug.2033	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	507.281,81	1.0	9964.0	728.0	01.Feb.2036	563.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	507.306,68	1.0	10129.0	353.0	15.Mai2030	520.0
C	CITIGROUP INC	Bankwesen	507.428,66	1.0	10136.0	315.0	19.Nov.2034	559.0
T	AT&T INC	Kommunikation	507.701,07	1.0	10021.0	372.0	15.Aug.2030	470.0
DIS	WALT DISNEY CO	Kommunikation	506.839,70	1.0	11241.0	818.0	15.Nov.2037	665.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	506.908,34	1.0	11229.0	149.0	01.Dez.2027	63.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	507.011,78	1.0	10046.0	125.0	15.Sept.2027	469.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	507.082,40	1.0	11550.0	359.0	06.Juni2030	338.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	507.096,40	1.0	12316.0	376.0	12.Okt.2030	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	506.412,65	1.0	8662.0	1162.0	01.Feb.2045	450.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	506.565,38	1.0	9937.0	539.0	14.Jan.2033	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	506.743,93	1.0	10012.0	117.0	22.Aug.2028	466.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	506.012,73	1.0	11650.0	123.0	03.Sept.2027	302.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	506.016,60	1.0	10032.0	564.0	22.März2033	490.0
ENIIM	ENI SPA MTN RegS	Energie	506.024,23	1.0	10629.0	357.0	23.Jan.2030	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	506.027,59	1.0	11681.0	315.0	06.Nov.2030	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	506.179,54	1.0	7489.0	1118.0	15.Mai2041	305.0
BPCEGP	BPCE SA RegS	Bankwesen	506.190,55	1.0	10113.0	455.0	14.Jan.2031	25.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	506.241,01	1.0	7176.0	391.0	12.Sept.2030	371.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	505.637,86	1.0	10092.0	688.0	13.Mai2036	542.0
BACR	BARCLAYS PLC RegS	Bankwesen	505.656,01	1.0	12070.0	431.0	31.Mai2036	497.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	505.702,99	1.0	9961.0	200.0	20.Juli2029	435.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	505.708,65	1.0	10000.0	165.0	15.März2028	570.0
AVB	AVALONBAY COMMUNITIES INC	REITS	505.724,76	1.0	8720.0	516.0	15.Jan.2032	205.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	505.837,47	1.0	11552.0	767.0	15.Dez.2037	777.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	505.274,42	1.0	5894.0	1558.0	15.März2051	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	505.381,04	1.0	14840.0	495.0	07.Sept.2033	738.0
TMUS	T-MOBILE USA INC	Kommunikation	505.418,64	1.0	10048.0	634.0	15.Apr.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	505.438,62	1.0	10091.0	638.0	15.Mai2034	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	505.443,33	1.0	9989.0	624.0	01.März2034	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.796,52	1.0	9084.0	378.0	15.Juni2030	210.0
RELLN	RELX CAPITAL INC	Technologie	504.836,41	1.0	10018.0	345.0	27.März2030	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	504.841,80	1.0	8748.0	1150.0	01.Sept.2044	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	504.209,99	1.0	9792.0	1101.0	30.Nov.2045	575.0
AAPL	APPLE INC	Technologie	504.303,59	1.0	10066.0	717.0	12.Mai2035	475.0
OKE	ONEOK INC	Energie	504.332,06	1.0	10014.0	1300.0	15.Okt.2055	625.0
WPC	WPC EUROBOND BV	REITS	504.350,39	1.0	10509.0	387.0	01.Juni2030	95.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	504.368,50	1.0	9997.0	297.0	15.Sept.2029	450.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	504.435,46	1.0	6632.0	1391.0	15.Feb.2050	330.0
INTNED	ING GROEP NV	Bankwesen	503.920,00	1.0	10009.0	220.0	02.Okt.2028	455.0
ALVGR	ALLIANZ SE RegS	Versicherung	503.986,10	1.0	12128.0	627.0	26.Juli2054	485.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	504.034,65	1.0	13660.0	483.0	07.Aug.2032	688.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	504.054,37	1.0	10051.0	311.0	05.Nov.2030	485.0
GOOGL	ALPHABET INC RegS	Technologie	504.088,54	1.0	12565.0	914.0	03.März2036	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	503.420,90	1.0	12109.0	208.0	28.Aug.2033	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	503.503,94	1.0	11720.0	422.0	06.Feb.2031	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	503.539,04	1.0	9957.0	639.0	11.Sept.2035	540.0
AXASA	AXA SA MTN RegS	Versicherung	503.581,14	1.0	11743.0	553.0	10.März2043	425.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	503.669,96	1.0	9935.0	160.0	27.Jan.2029	414.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	503.716,99	1.0	9112.0	441.0	25.März2031	273.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	503.093,54	1.0	9284.0	1029.0	19.Juni2039	238.0
BMO	BANK OF MONTREAL	Bankwesen	503.094,50	1.0	7302.0	89.0	01.Juni2027	431.0
SRGIM	SNAM SPA MTN RegS	Erdgas	503.117,72	1.0	11718.0	661.0	19.Feb.2034	388.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	503.160,19	1.0	14190.0	482.0	07.Juni2032	638.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	503.186,94	1.0	12285.0	387.0	23.Nov.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	503.313,24	1.0	8025.0	1129.0	01.Nov.2042	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	502.465,79	1.0	12343.0	564.0	13.Jan.2033	513.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Bankwesen	502.693,39	1.0	9992.0	419.0	21.Apr.2036	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	502.700,70	1.0	9946.0	707.0	12.Sept.2036	519.0
OKE	ONEOK INC	Energie	502.775,96	1.0	9993.0	721.0	15.Okt.2035	540.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	502.881,79	1.0	11733.0	511.0	05.März2032	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	502.095,27	1.0	6241.0	1455.0	15.Okt.2050	300.0
IT	GARTNER INC 144A	Technologie	502.152,92	1.0	9861.0	170.0	01.Juli2028	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	502.234,42	1.0	9986.0	702.0	15.Apr.2035	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	502.242,08	1.0	12257.0	477.0	10.Nov.2031	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	502.307,58	1.0	9966.0	123.0	15.Sept.2027	400.0
C	CITIGROUP INC MTN	Bankwesen	502.346,31	1.0	11783.0	732.0	29.Apr.2036	411.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	502.395,08	1.0	10495.0	392.0	17.Juni2030	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	501.705,82	1.0	11667.0	1160.0	20.Feb.2043	450.0
CNA	CNA FINANCIAL CORP	Versicherung	501.733,03	1.0	9889.0	617.0	15.Feb.2034	513.0
CVX	CHEVRON USA INC	Energie	501.761,74	1.0	9983.0	543.0	15.Okt.2032	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	501.780,41	1.0	5799.0	1518.0	24.Juni2050	245.0
O	REALTY INCOME CORPORATION	REITS	501.874,17	1.0	11388.0	736.0	20.Juni2035	388.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	501.882,91	1.0	8642.0	1079.0	15.März2042	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	501.291,79	1.0	7963.0	591.0	06.Okt.2033	570.0
AVGO	BROADCOM INC	Technologie	501.373,63	1.0	9843.0	739.0	15.Jan.2036	495.0
INTC	INTEL CORPORATION	Technologie	501.400,47	1.0	9982.0	1428.0	15.Mai2066	620.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	501.421,73	1.0	9931.0	255.0	10.März2029	455.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	501.447,17	1.0	12241.0	478.0	13.Nov.2032	475.0
PNC	PNC BANK NA	Bankwesen	501.547,28	1.0	9895.0	203.0	26.Juli2028	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	500.771,24	1.0	12251.0	702.0	21.Nov.2034	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	500.986,92	1.0	10274.0	266.0	05.Juni2030	572.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	500.310,49	1.0	9997.0	189.0	20.Mai2029	454.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	500.586,22	1.0	9018.0	1174.0	01.Okt.2047	540.0
META	META PLATFORMS INC	Kommunikation	500.684,33	1.0	9084.0	1398.0	15.Mai2063	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	499.929,57	1.0	9942.0	463.0	15.Okt.2031	485.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	500.000,00	1.0	10000.0	749.0	03.Juni2037	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	500.123,73	1.0	9838.0	405.0	15.Jan.2032	449.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	500.180,52	1.0	9876.0	376.0	18.Aug.2030	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	500.183,09	1.0	12214.0	401.0	21.Nov.2031	488.0
EVRG	EVERGY INC	Elektroindustrie	500.185,84	1.0	9469.0	307.0	15.Sept.2029	290.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	500.253,09	1.0	11499.0	207.0	21.Juli2029	100.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	499.761,83	1.0	9954.0	803.0	09.März2035	163.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	499.038,03	1.0	9866.0	156.0	29.Jan.2028	350.0
GOOGL	ALPHABET INC RegS	Technologie	499.070,67	1.0	12421.0	1971.0	03.März2051	187.0
CVECN	CENOVUS ENERGY INC	Energie	499.215,32	1.0	9898.0	421.0	20.März2031	465.0
RDSALN	SHELL FINANCE US INC	Energie	499.336,56	1.0	7970.0	1254.0	10.Mai2046	400.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	498.875,22	1.0	9965.0	88.0	15.Mai2027	388.0
AIA	AIA GROUP LTD 144A	Versicherung	498.886,53	1.0	9922.0	170.0	06.Apr.2028	390.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	498.889,63	1.0	12015.0	649.0	12.Juli2035	450.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	498.927,07	1.0	9397.0	1363.0	14.März2054	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	498.134,60	1.0	9895.0	387.0	01.Okt.2030	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	498.226,96	1.0	11066.0	178.0	17.März2028	25.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	498.416,56	1.0	9788.0	541.0	15.Jan.2034	492.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	498.416,61	1.0	8443.0	1249.0	01.Dez.2048	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	497.712,69	1.0	10458.0	595.0	15.Nov.2033	590.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	497.748,03	1.0	7958.0	1321.0	24.Sept.2048	400.0
INTU	INTUIT INC	Technologie	497.813,52	1.0	8941.0	1286.0	15.Sept.2053	550.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	497.218,89	1.0	9005.0	447.0	06.Apr.2031	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	497.260,66	1.0	11497.0	564.0	01.Dez.2033	361.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	497.341,87	1.0	11635.0	359.0	25.März2030	335.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	497.373,77	1.0	10877.0	753.0	15.Aug.2036	620.0
SSELN	SSE PLC RegS	Elektroindustrie	497.376,97	1.0	11657.0	161.0	31.Dez.2079	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	497.388,34	1.0	9746.0	1088.0	15.Juli2044	550.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	497.538,37	1.0	9931.0	230.0	11.Nov.2029	448.0
WMT	WALMART INC	Zyklische Konsumgüter	497.581,03	1.0	11387.0	802.0	15.Aug.2037	650.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	496.847,58	1.0	10033.0	1195.0	01.Dez.2052	650.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	496.891,73	1.0	9875.0	168.0	22.März2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	496.395,32	1.0	8980.0	445.0	11.März2031	215.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	496.467,98	1.0	9383.0	510.0	17.März2033	379.0
CMCSA	COMCAST CORPORATION	Kommunikation	496.564,29	1.0	8543.0	894.0	01.März2038	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	496.132,79	1.0	6188.0	1633.0	12.Mai2061	325.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	496.147,87	1.0	8575.0	481.0	15.Sept.2031	269.0
SRE	SEMPRA	Erdgas	496.195,89	1.0	10269.0	574.0	01.Aug.2033	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	495.464,04	1.0	12070.0	616.0	05.Okt.2033	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	495.481,99	1.0	9843.0	540.0	01.Okt.2032	430.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	495.728,66	1.0	9830.0	424.0	16.März2031	430.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Nicht-zyklische Konsumgüter	495.765,77	1.0	6101.0	1487.0	15.Juli2051	263.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	495.840,81	1.0	9811.0	768.0	15.Juni2036	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	495.880,35	1.0	10264.0	286.0	01.Aug.2029	545.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	495.037,02	1.0	11899.0	412.0	03.Dez.2035	271.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	495.072,83	1.0	13715.0	161.0	02.Juni2033	663.0
C	CITIBANK NA	Bankwesen	495.085,98	1.0	10329.0	211.0	29.Sept.2028	580.0
MS	MORGAN STANLEY	Bankwesen	495.269,91	1.0	11273.0	479.0	01.Apr.2032	725.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	495.340,99	1.0	9803.0	669.0	10.Sept.2034	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	495.360,27	1.0	8178.0	987.0	12.Sept.2039	374.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	494.576,93	1.0	12207.0	502.0	15.Jan.2032	325.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	494.947,85	1.0	10155.0	1246.0	28.Juni2054	640.0
UBS	UBS GROUP AG RegS	Bankwesen	494.160,48	1.0	12247.0	427.0	17.März2032	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	494.260,75	1.0	9377.0	1085.0	02.Nov.2043	538.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	494.497,94	1.0	9879.0	142.0	16.Nov.2027	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	493.781,55	1.0	10191.0	496.0	19.Juli2033	575.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	493.841,33	1.0	13984.0	626.0	27.März2034	563.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	493.906,07	1.0	12068.0	622.0	13.Nov.2033	450.0
MMM	3M CO MTN	Produktionsmittel	494.009,43	1.0	10971.0	381.0	15.Mai2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	493.355,78	1.0	12328.0	593.0	23.Mai2034	475.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	493.487,41	1.0	10178.0	664.0	09.Jan.2035	550.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	493.511,40	1.0	10931.0	234.0	14.Okt.2028	50.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	492.872,49	1.0	10191.0	240.0	24.Jan.2030	543.0
T	AT&T INC	Kommunikation	492.959,41	1.0	9349.0	1316.0	01.Nov.2054	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.056,49	1.0	11997.0	389.0	18.Sept.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.423,93	1.0	11877.0	196.0	11.Juli2029	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	492.735,25	1.0	8062.0	1391.0	18.Juli2052	420.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	492.034,84	1.0	11929.0	599.0	31.Dez.2079	599.0
FANG	DIAMONDBACK ENERGY INC	Energie	491.643,84	1.0	10264.0	685.0	01.Apr.2035	555.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	491.833,38	1.0	11924.0	135.0	27.Okt.2047	550.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	491.848,00	1.0	12850.0	808.0	15.Aug.2039	938.0
INTC	INTEL CORPORATION	Technologie	491.912,73	1.0	8403.0	1306.0	05.Aug.2052	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	491.934,31	1.0	12113.0	143.0	23.Feb.2033	625.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	491.176,47	1.0	12927.0	113.0	30.Juli2027	155.0
EXC	EXELON CORPORATION	Elektroindustrie	491.241,79	1.0	9691.0	752.0	15.März2036	495.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	491.244,20	1.0	10268.0	612.0	14.Apr.2034	620.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	491.252,40	1.0	9754.0	98.0	01.Juni2027	145.0
DGFP	VINCI SA 144A	Transport	491.292,16	1.0	9777.0	264.0	10.Apr.2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	490.744,97	1.0	11541.0	194.0	20.Mai2028	263.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	490.927,15	1.0	11260.0	699.0	29.Aug.2034	338.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	491.050,96	1.0	11449.0	728.0	10.März2035	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	490.422,48	1.0	12247.0	414.0	23.Juli2030	13.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	490.588,29	1.0	9787.0	647.0	19.März2033	113.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	490.603,68	1.0	9672.0	527.0	18.Juli2032	390.0
INTNED	ING GROEP NV RegS	Bankwesen	489.859,08	1.0	12094.0	321.0	20.Feb.2035	500.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	489.860,77	1.0	12142.0	282.0	31.März2031	138.0
WMT	WALMART INC	Zyklische Konsumgüter	489.892,70	1.0	9750.0	584.0	15.Apr.2033	410.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	489.981,80	1.0	10190.0	293.0	15.März2032	625.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	489.989,27	1.0	7976.0	1263.0	15.Juni2048	422.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	490.011,36	1.0	9707.0	1284.0	01.Apr.2054	600.0
ALVGR	ALLIANZ SE RegS	Versicherung	490.153,05	1.0	11870.0	190.0	07.Sept.2038	460.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	490.158,38	1.0	11332.0	195.0	12.Juni2029	181.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	489.347,50	1.0	12167.0	335.0	31.Dez.2079	538.0
EXC	EXELON CORPORATION	Elektroindustrie	489.385,76	1.0	10197.0	555.0	15.März2033	530.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	489.460,06	1.0	11939.0	622.0	28.Sept.2033	388.0
T	AT&T INC	Kommunikation	489.510,22	1.0	11320.0	305.0	05.Sept.2029	235.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	489.693,05	1.0	10251.0	261.0	19.Apr.2029	550.0
AEP	AEP TEXAS INC	Elektroindustrie	489.740,70	1.0	10291.0	630.0	15.Mai2034	570.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	488.923,84	1.0	11805.0	277.0	30.Mai2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	488.956,33	1.0	11846.0	441.0	29.Aug.2036	438.0
ORCL	ORACLE CORPORATION	Technologie	488.974,40	1.0	7181.0	1042.0	25.März2041	365.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	489.054,76	1.0	9757.0	78.0	15.März2027	119.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	489.150,63	1.0	9980.0	184.0	21.Juni2028	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	488.475,96	1.0	9713.0	735.0	15.Okt.2035	485.0
INTC	INTEL CORPORATION	Technologie	488.553,44	1.0	9704.0	344.0	25.März2030	390.0
UNP	UNION PACIFIC CORPORATION	Transport	488.625,05	1.0	7144.0	1293.0	15.Aug.2046	335.0
MPLX	MPLX LP	Energie	488.353,03	1.0	9146.0	1196.0	15.Feb.2049	550.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	488.408,67	1.0	11491.0	98.0	24.Mai2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	487.580,99	1.0	12119.0	249.0	16.Apr.2034	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	487.250,20	1.0	11936.0	234.0	21.Nov.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	487.310,78	1.0	11762.0	370.0	16.Juli2035	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	487.355,71	1.0	7352.0	96.0	29.Juni2027	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	487.429,23	1.0	9638.0	1355.0	15.März2055	555.0
UBS	UBS GROUP AG RegS	Bankwesen	487.517,68	1.0	11998.0	334.0	11.Jan.2031	438.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	486.832,51	1.0	9225.0	354.0	15.März2030	240.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	486.842,87	1.0	11800.0	381.0	26.Aug.2035	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	487.049,10	1.0	13534.0	581.0	07.Dez.2043	700.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	486.548,55	1.0	10168.0	77.0	15.Apr.2027	645.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	485.917,68	1.0	11904.0	236.0	28.Nov.2029	425.0
UAL	UNITED AIRLINES INC	Transport	486.091,74	1.0	10191.0	557.0	15.Aug.2038	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	486.224,43	1.0	11729.0	370.0	16.Juli2035	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	485.394,65	1.0	9672.0	127.0	22.Sept.2028	201.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	485.514,62	1.0	12011.0	259.0	02.März2030	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	485.704,24	1.0	11694.0	522.0	24.Juni2037	417.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	485.705,43	1.0	11944.0	154.0	17.Jan.2029	480.0
INTNED	ING GROEP NV RegS	Bankwesen	484.979,84	1.0	11762.0	187.0	24.Aug.2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	485.202,20	1.0	11759.0	685.0	26.Juli2034	382.0
RCICN	ROGERS COMMS INC	Kommunikation	485.248,15	1.0	8415.0	916.0	09.Nov.2039	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	485.289,97	1.0	10079.0	158.0	15.Feb.2028	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	485.317,83	1.0	9689.0	728.0	14.Nov.2036	491.0
AAPL	APPLE INC	Technologie	484.672,82	1.0	9209.0	1405.0	10.Mai2053	485.0
XOM	EXXON MOBIL CORP	Energie	484.308,90	1.0	7135.0	1446.0	15.Apr.2051	345.0
RDSALN	SHELL FINANCE US INC	Energie	484.318,18	1.0	6873.0	1432.0	06.Apr.2050	325.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	484.481,18	1.0	11789.0	201.0	07.Sept.2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	483.637,08	1.0	8786.0	504.0	15.Nov.2031	225.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	483.760,71	1.0	10176.0	270.0	21.Mai2029	520.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Sonstige Finanzwerte	483.863,18	1.0	12009.0	1139.0	11.Okt.2045	520.0
LGCHM	LG CHEM LTD RegS	Grundstoffindustrie	483.864,78	1.0	9635.0	270.0	15.Apr.2029	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	483.882,60	1.0	9131.0	510.0	14.Feb.2032	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	483.958,04	1.0	9309.0	339.0	22.Jan.2030	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	483.996,11	1.0	10162.0	688.0	09.Mai2036	546.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	484.023,80	1.0	14070.0	341.0	03.Juni2030	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	483.185,05	1.0	10525.0	523.0	15.Jan.2033	580.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	483.290,97	1.0	11699.0	357.0	04.Juni2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	482.857,09	1.0	11694.0	368.0	15.Juli2031	375.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	482.987,97	1.0	11311.0	144.0	15.Nov.2027	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	483.006,14	1.0	11647.0	100.0	31.Dez.2079	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	483.078,29	1.0	8536.0	1214.0	03.Nov.2045	435.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	483.107,00	1.0	9584.0	677.0	05.Juli2033	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	482.418,94	1.0	8766.0	423.0	13.Nov.2030	145.0
ET	ENERGY TRANSFER OPERATING LP	Energie	482.609,34	1.0	9640.0	359.0	15.Mai2030	375.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	482.620,89	1.0	5993.0	1476.0	06.Okt.2050	281.0
JPM	JPMORGAN CHASE & CO	Bankwesen	482.688,05	1.0	7693.0	1018.0	22.Apr.2041	311.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	482.710,27	1.0	12441.0	580.0	12.Sept.2033	527.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	482.718,21	1.0	11917.0	658.0	01.Feb.2034	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	481.917,58	1.0	11288.0	121.0	24.Aug.2028	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	481.948,27	1.0	12014.0	364.0	02.Mai2030	438.0
MS	MORGAN STANLEY	Bankwesen	482.048,50	1.0	11324.0	455.0	07.Mai2032	295.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	481.490,11	1.0	9517.0	1308.0	18.Sept.2055	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	481.623,51	1.0	9944.0	272.0	15.Juni2029	435.0
BACR	BARCLAYS PLC RegS	Bankwesen	481.728,86	1.0	11617.0	376.0	14.Aug.2031	354.0
META	META PLATFORMS INC	Kommunikation	481.750,19	1.0	10126.0	351.0	15.Mai2030	480.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	481.757,96	1.0	10018.0	113.0	12.Aug.2027	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	481.769,30	1.0	10049.0	343.0	14.März2030	461.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	481.793,44	1.0	9431.0	513.0	01.Juni2032	420.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	481.844,14	1.0	8693.0	477.0	15.Aug.2031	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	480.989,22	1.0	10112.0	136.0	17.Nov.2027	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	481.012,72	1.0	11700.0	112.0	28.Juli2027	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	481.060,20	1.0	11904.0	421.0	20.Feb.2031	400.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	481.174,79	1.0	10568.0	829.0	15.März2038	625.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	481.295,51	1.0	11659.0	749.0	18.Juli2035	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	481.351,66	1.0	9574.0	350.0	01.Apr.2030	340.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	481.393,45	1.0	12001.0	596.0	03.Mai2033	438.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	480.619,99	1.0	11264.0	146.0	22.Nov.2027	75.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	480.665,82	1.0	10016.0	690.0	15.März2035	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	480.821,48	1.0	10061.0	254.0	10.Apr.2029	470.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	480.848,03	1.0	7965.0	1037.0	05.Apr.2040	338.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	480.857,09	1.0	8560.0	970.0	01.Juli2040	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	480.973,40	1.0	11732.0	125.0	22.Sept.2028	371.0
PYPL	PAYPAL HOLDINGS INC	Technologie	480.144,71	1.0	6464.0	1382.0	01.Juni2050	325.0
D	DOMINION ENERGY INC	Elektroindustrie	480.165,34	1.0	9551.0	350.0	01.Apr.2030	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	480.186,06	1.0	11686.0	760.0	11.Sept.2035	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	480.420,90	1.0	7598.0	1056.0	24.Feb.2043	344.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	480.425,45	1.0	9957.0	620.0	31.Jan.2034	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	480.448,24	1.0	7506.0	1293.0	01.Dez.2047	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	480.467,97	1.0	9580.0	494.0	04.Mai2037	459.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	479.675,22	1.0	11912.0	269.0	29.März2029	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	479.896,97	1.0	11719.0	292.0	27.Aug.2029	320.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	479.928,17	1.0	9515.0	298.0	15.Aug.2029	295.0
VLO	VALERO ENERGY CORPORATION	Energie	479.998,72	1.0	10996.0	775.0	15.Juni2037	663.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	480.100,16	1.0	9976.0	614.0	01.März2034	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	479.382,37	1.0	11713.0	295.0	07.Sept.2029	325.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	478.803,66	1.0	9931.0	270.0	01.Aug.2030	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	479.022,45	1.0	11786.0	646.0	11.Jan.2034	438.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	478.514,69	1.0	10067.0	582.0	22.Mai2033	495.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	478.520,66	1.0	7892.0	1245.0	15.März2047	415.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	478.545,82	1.0	11808.0	251.0	17.Jan.2029	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	477.954,23	1.0	11939.0	368.0	20.Mai2035	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	478.051,29	1.0	11217.0	161.0	15.Jan.2028	75.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	478.056,60	1.0	9999.0	1149.0	16.Apr.2046	577.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	478.059,20	1.0	9911.0	99.0	15.Juni2027	341.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	478.076,71	1.0	11933.0	258.0	14.Mai2034	463.0
ORCL	ORACLE CORPORATION	Technologie	478.100,90	1.0	8941.0	653.0	08.Juli2034	430.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	478.110,82	1.0	8665.0	409.0	01.Okt.2030	180.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	478.148,14	1.0	9510.0	351.0	03.Apr.2030	350.0
EXC	EXELON CORPORATION	Elektroindustrie	478.184,04	1.0	8264.0	1203.0	15.Apr.2046	445.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	478.193,16	1.0	11229.0	146.0	19.Nov.2027	38.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	478.212,32	1.0	9969.0	695.0	15.März2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	478.229,34	1.0	11162.0	236.0	02.Nov.2028	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	478.273,74	1.0	11820.0	166.0	15.Feb.2028	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	477.563,47	1.0	11650.0	468.0	19.Sept.2032	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	477.572,09	1.0	9444.0	333.0	10.Jan.2030	283.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	477.696,51	1.0	10013.0	134.0	22.Okt.2028	450.0
ORCL	ORACLE CORPORATION	Technologie	477.847,76	1.0	6993.0	1154.0	15.Mai2045	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	477.093,98	1.0	11628.0	466.0	05.Sept.2032	356.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	477.180,29	1.0	9996.0	308.0	18.Okt.2030	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	477.194,12	1.0	11773.0	327.0	11.Jan.2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	477.396,87	1.0	9011.0	384.0	08.Juli2030	213.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	477.398,37	1.0	9466.0	299.0	14.Aug.2029	285.0
TORNAT	TORNATOR OY RegS	Grundstoffindustrie	477.460,08	1.0	11671.0	473.0	17.Okt.2031	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	476.709,39	1.0	11417.0	1145.0	02.Juni2043	438.0
MSCI	MSCI INC 144A	Technologie	476.794,00	1.0	9449.0	360.0	01.Sept.2030	363.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	476.873,14	1.0	9899.0	247.0	29.Jan.2030	428.0
INTNED	ING GROEP NV RegS	Bankwesen	476.919,60	1.0	11917.0	188.0	23.Mai2029	450.0
WMB	NORTHWEST PIPELINE LLC	Energie	476.962,14	1.0	9979.0	74.0	01.Apr.2027	400.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	477.005,01	1.0	10578.0	1274.0	15.Nov.2053	654.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	476.339,74	1.0	6028.0	1547.0	13.Dez.2051	261.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	476.343,87	1.0	11839.0	267.0	04.Apr.2030	413.0
EDENFP	EDENRED RegS	Technologie	476.360,34	1.0	11568.0	536.0	05.Aug.2032	363.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	476.444,93	1.0	9903.0	108.0	21.Juli2027	365.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	476.476,64	1.0	11703.0	322.0	27.Nov.2030	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	476.505,08	1.0	11798.0	338.0	23.Feb.2030	388.0
AXASA	AXA SA MTN RegS	Versicherung	475.805,63	1.0	10382.0	521.0	10.Juli2042	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	476.048,45	1.0	11676.0	319.0	13.Nov.2030	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	476.091,33	1.0	6489.0	1443.0	24.Feb.2050	300.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	475.283,23	1.0	9858.0	410.0	31.Jan.2031	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	475.353,84	1.0	9913.0	565.0	15.März2033	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	475.370,08	1.0	9923.0	423.0	18.März2031	440.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	475.394,13	1.0	8996.0	438.0	25.Feb.2031	230.0
WMB	WILLIAMS COMPANIES INC	Energie	475.458,13	1.0	9497.0	404.0	15.Nov.2030	350.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	475.511,73	1.0	9942.0	95.0	06.Juni2027	370.0
MPLX	MPLX LP	Energie	474.890,06	1.0	9843.0	744.0	01.Apr.2036	530.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	475.048,43	1.0	10110.0	220.0	15.Apr.2029	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	475.203,88	1.0	11715.0	659.0	09.Jan.2034	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	474.419,80	1.0	13395.0	162.0	25.Feb.2029	475.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	474.453,24	1.0	9920.0	791.0	10.März2037	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	474.528,82	1.0	11805.0	443.0	15.Apr.2036	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	474.581,28	1.0	9448.0	219.0	15.Sept.2029	216.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	474.627,99	1.0	9939.0	307.0	15.Okt.2029	455.0
Y	ALLEGHANY CORPORATION	Versicherung	474.693,08	1.0	8944.0	1127.0	15.Sept.2044	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	474.716,60	1.0	7565.0	1061.0	22.Apr.2042	316.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	474.743,80	1.0	9479.0	654.0	30.März2033	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	474.796,78	1.0	7264.0	134.0	26.Okt.2032	707.0
KMI	KINDER MORGAN INC	Energie	474.826,96	1.0	9321.0	1288.0	01.Aug.2052	545.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	474.000,51	1.0	9907.0	347.0	01.Apr.2031	464.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	474.025,55	1.0	11086.0	217.0	15.Aug.2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	474.256,41	1.0	11588.0	111.0	25.Juli2028	275.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	474.282,40	1.0	11716.0	418.0	16.Jan.2031	338.0
JPY	JPY CASH	Cash und/oder Derivate	473.596,83	1.0	63.0	0.0	nan	0.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	473.552,66	1.0	11142.0	196.0	26.Mai2028	75.0
NKE	NIKE INC	Zyklische Konsumgüter	473.599,34	1.0	9424.0	353.0	27.März2030	285.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	473.637,97	1.0	10510.0	365.0	18.Feb.2030	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	473.737,11	1.0	11531.0	283.0	04.Juni2029	275.0
MS	MORGAN STANLEY	Bankwesen	473.854,23	1.0	11766.0	265.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	473.865,53	1.0	11531.0	537.0	02.Sept.2033	375.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	473.885,07	1.0	9928.0	267.0	17.Apr.2030	440.0
BACR	BARCLAYS PLC MTN	Bankwesen	473.935,21	1.0	11693.0	582.0	17.Jan.2033	325.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	473.935,93	1.0	11424.0	280.0	31.Dez.2079	388.0
AAPL	APPLE INC	Technologie	473.278,29	1.0	9419.0	310.0	11.Sept.2029	220.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	473.335,61	1.0	11510.0	453.0	01.Juli2031	308.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	473.382,26	1.0	11697.0	589.0	01.Feb.2033	375.0
AES	AES CORPORATION (THE)	Elektroindustrie	473.482,05	1.0	8929.0	426.0	15.Jan.2031	245.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	473.487,49	1.0	9342.0	359.0	15.Apr.2030	288.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	472.905,37	1.0	10502.0	476.0	08.Mai2031	123.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	472.951,78	1.0	9419.0	313.0	01.Okt.2029	260.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	473.035,24	1.0	11701.0	152.0	11.Feb.2028	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	473.077,38	1.0	9813.0	706.0	22.Aug.2035	554.0
DELL	DELL INTERNATIONAL LLC	Technologie	472.343,34	1.0	9877.0	536.0	06.Okt.2032	475.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	472.377,46	1.0	10286.0	629.0	15.Juli2034	575.0
IPLCN	INTER PIPELINE LTD RegS	Energie	472.436,11	1.0	7672.0	337.0	29.Mai2030	571.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	472.470,15	1.0	9938.0	441.0	20.Mai2031	438.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	472.491,29	1.0	8153.0	1213.0	01.Okt.2045	415.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	471.777,53	1.0	10318.0	203.0	21.Aug.2029	621.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	471.795,16	1.0	9335.0	338.0	15.Jan.2030	275.0
AHSCRP	AHS HOSP CORP	Nicht-zyklische Konsumgüter	471.820,29	1.0	9233.0	1146.0	01.Juli2045	502.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	471.850,85	1.0	8050.0	1301.0	15.Juli2049	425.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	471.855,64	1.0	11523.0	290.0	01.Aug.2029	288.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	471.899,52	1.0	10473.0	224.0	20.Nov.2029	682.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	472.074,51	1.0	11552.0	667.0	27.Juli2035	750.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	472.092,32	1.0	11767.0	357.0	27.Apr.2030	372.0
BACR	BARCLAYS PLC RegS	Bankwesen	472.179,75	1.0	12134.0	286.0	08.Aug.2030	492.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	471.491,79	1.0	7807.0	960.0	30.Sept.2040	325.0
T	AT&T INC	Kommunikation	471.539,12	1.0	11143.0	1067.0	01.Juni2044	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	471.624,92	1.0	10346.0	546.0	01.März2033	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	471.629,19	1.0	8864.0	498.0	02.Dez.2031	245.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	471.657,34	1.0	13809.0	351.0	28.Juni2030	575.0
ORCL	ORACLE CORPORATION	Technologie	471.736,60	1.0	7771.0	1299.0	27.Sept.2064	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	470.937,09	1.0	9879.0	574.0	01.Mai2033	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	471.077,75	1.0	9382.0	359.0	09.Apr.2030	295.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	471.126,95	1.0	11609.0	238.0	08.Dez.2028	313.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	471.150,23	1.0	10389.0	589.0	05.Okt.2033	563.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	471.199,52	1.0	9316.0	1306.0	15.Sept.2052	540.0
CMA	COMERICA INCORPORATED	Bankwesen	471.234,87	1.0	10277.0	238.0	30.Jan.2030	598.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	471.258,93	1.0	11602.0	153.0	31.Dez.2079	375.0
UBS	UBS GROUP AG RegS	Bankwesen	471.315,18	1.0	11492.0	380.0	11.Aug.2031	316.0
EXR	EXTRA SPACE STORAGE LP	REITS	470.587,12	1.0	10234.0	351.0	01.Juli2030	550.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	470.758,72	1.0	8543.0	1223.0	14.Mai2046	445.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	470.847,86	1.0	11562.0	320.0	29.Okt.2029	313.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	470.070,79	1.0	9887.0	777.0	20.Mai2036	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	470.157,85	1.0	8413.0	1262.0	06.Dez.2048	450.0
ROQFRE	ROQUETTE FRERES SA RegS	Nicht-zyklische Konsumgüter	470.193,23	1.0	11535.0	484.0	25.Nov.2031	377.0
CMCSA	COMCAST CORPORATION	Kommunikation	470.426,64	1.0	9854.0	387.0	15.Okt.2030	425.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	469.715,09	1.0	9369.0	317.0	29.Okt.2029	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	469.770,04	1.0	11657.0	510.0	17.März2033	386.0
FISV	FISERV INC	Technologie	469.819,76	1.0	9781.0	98.0	01.Juni2027	225.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	469.890,81	1.0	11711.0	355.0	30.Apr.2030	425.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	469.464,90	1.0	11576.0	138.0	06.Nov.2027	250.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	468.724,41	1.0	10140.0	619.0	01.Juni2034	565.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	468.784,18	1.0	11435.0	467.0	25.Aug.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	Bankwesen	468.931,03	1.0	11677.0	446.0	22.Apr.2036	419.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	468.992,09	1.0	11601.0	802.0	16.Feb.2036	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	469.106,27	1.0	9782.0	251.0	19.Feb.2029	346.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	468.331,98	1.0	10390.0	226.0	17.Nov.2029	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	468.351,13	1.0	9304.0	1347.0	15.Apr.2054	538.0
MS	MORGAN STANLEY	Bankwesen	468.398,19	1.0	8373.0	1175.0	27.Jan.2045	430.0
HPQ	HP INC	Technologie	468.427,06	1.0	9815.0	265.0	15.Apr.2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	468.573,71	1.0	10212.0	658.0	30.Jan.2036	618.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	467.873,24	1.0	10960.0	244.0	17.Nov.2029	80.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	468.020,34	1.0	11599.0	807.0	06.März2036	388.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	468.034,11	1.0	11565.0	142.0	15.Dez.2027	263.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	468.092,97	1.0	10225.0	323.0	01.Feb.2030	550.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	468.144,67	1.0	11574.0	503.0	04.Feb.2033	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	468.164,91	1.0	6267.0	1282.0	01.Juni2052	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	467.598,62	1.0	9819.0	399.0	05.Nov.2030	410.0
ALACN	ALTAGAS LTD MTN RegS	Energie	467.682,64	1.0	7185.0	142.0	10.Nov.2027	302.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	467.710,50	1.0	10356.0	219.0	07.Nov.2028	680.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	467.762,18	1.0	11685.0	284.0	19.Mai2029	363.0
UBS	UBS GROUP AG RegS	Bankwesen	467.765,01	1.0	11529.0	775.0	13.Jan.2037	388.0
PWR	QUANTA SERVICES INC.	Industrial Other	467.006,45	1.0	9295.0	398.0	01.Okt.2030	290.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	467.021,33	1.0	11452.0	303.0	02.Sept.2029	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	467.175,41	1.0	11514.0	324.0	05.Dez.2029	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	467.303,57	1.0	11508.0	124.0	25.Sept.2027	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	467.352,44	1.0	11644.0	451.0	23.Apr.2031	365.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	466.639,66	1.0	10264.0	113.0	01.Okt.2027	680.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	466.667,01	1.0	8862.0	638.0	29.Okt.2033	340.0
ORAFP	ORANGE SA MTN	Kommunikation	466.684,73	1.0	14746.0	538.0	28.Jan.2033	813.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	466.806,60	1.0	11458.0	644.0	10.Nov.2033	336.0
MS	MORGAN STANLEY MTN	Bankwesen	466.863,39	1.0	8755.0	906.0	22.Juli2038	397.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	466.925,14	1.0	10210.0	502.0	19.Aug.2032	610.0
AKERBP	AKER BP ASA 144A	Energie	466.116,75	1.0	9774.0	728.0	30.Okt.2035	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	466.204,07	1.0	10940.0	367.0	26.März2030	150.0
MS	MORGAN STANLEY MTN	Bankwesen	466.244,94	1.0	11455.0	407.0	07.Nov.2031	315.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	466.380,88	1.0	11352.0	265.0	25.Juni2079	288.0
NFLX	NETFLIX INC	Kommunikation	466.396,13	1.0	9666.0	1362.0	15.Aug.2054	540.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	466.429,00	1.0	9318.0	367.0	13.Mai2030	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	466.437,41	1.0	11585.0	263.0	05.März2029	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	466.492,03	1.0	10284.0	1282.0	21.März2045	388.0
ET	ENERGY TRANSFER OPERATING LP	Energie	465.656,95	1.0	8450.0	1265.0	15.Mai2050	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	465.767,86	1.0	11501.0	718.0	27.Jan.2036	375.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	465.932,58	1.0	8848.0	410.0	01.Okt.2030	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	465.984,20	1.0	13622.0	185.0	13.Juni2028	563.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	466.079,54	1.0	11635.0	369.0	12.Mai2031	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	465.210,40	1.0	11381.0	636.0	08.Sept.2033	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	465.247,89	1.0	11497.0	603.0	02.Mai2033	371.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	465.259,77	1.0	11487.0	717.0	27.Jan.2036	377.0
OKE	ONEOK INC	Energie	465.316,80	1.0	9265.0	1310.0	01.Nov.2054	570.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	465.350,69	1.0	11577.0	679.0	08.Apr.2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	465.351,25	1.0	7093.0	1135.0	03.Sept.2041	285.0
UBS	UBS GROUP AG RegS	Bankwesen	465.407,49	1.0	11502.0	345.0	13.Feb.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	465.422,87	1.0	7354.0	1397.0	01.März2052	388.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	465.441,94	1.0	10235.0	553.0	15.März2033	540.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	465.473,04	1.0	10931.0	223.0	01.Sept.2028	25.0
ELV	ELEVANCE HEALTH INC	Versicherung	465.483,16	1.0	9545.0	1301.0	15.Juni2054	565.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	465.524,15	1.0	11421.0	716.0	13.Nov.2034	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	465.549,93	1.0	11306.0	159.0	10.Jan.2028	113.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	465.633,74	1.0	11438.0	807.0	19.Jan.2036	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	464.777,29	1.0	9235.0	1368.0	15.Apr.2054	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	464.954,44	1.0	9236.0	761.0	15.Jan.2036	427.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	465.042,63	1.0	11489.0	416.0	19.Dez.2031	338.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	465.060,68	1.0	10239.0	924.0	30.März2040	606.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	465.112,47	1.0	11539.0	516.0	05.März2033	338.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	464.332,50	1.0	9097.0	874.0	06.Dez.2037	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	464.548,39	1.0	11459.0	99.0	07.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	464.556,15	1.0	11568.0	178.0	04.Apr.2028	275.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	464.561,83	1.0	10230.0	336.0	02.Apr.2030	615.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	464.669,22	1.0	10237.0	552.0	01.Apr.2033	575.0
TMUS	T-MOBILE USA INC	Kommunikation	464.750,86	1.0	8801.0	988.0	15.Apr.2040	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	463.943,08	1.0	10114.0	152.0	10.Jan.2028	516.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	464.075,02	1.0	9268.0	368.0	08.Mai2030	250.0
COP	CONOCOPHILLIPS CO	Energie	464.093,24	1.0	9569.0	1342.0	15.Jan.2055	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	464.182,59	1.0	10139.0	154.0	01.Feb.2029	547.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	464.217,64	1.0	11350.0	555.0	22.Sept.2032	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	464.272,53	1.0	10119.0	237.0	09.Jan.2030	518.0
ET	ENERGY TRANSFER LP	Energie	464.297,03	1.0	10160.0	156.0	15.Feb.2028	555.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	463.482,81	1.0	11926.0	732.0	11.Juli2035	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	463.579,42	1.0	9126.0	471.0	07.Jan.2033	374.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	463.589,37	1.0	10152.0	675.0	19.Feb.2035	550.0
AIA	AIA GROUP LTD 144A	Versicherung	463.655,42	1.0	7664.0	1067.0	16.Sept.2040	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	463.721,39	1.0	10087.0	276.0	15.Juli2029	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	463.737,17	1.0	10194.0	213.0	11.Sept.2028	525.0
GOOGL	ALPHABET INC	Technologie	463.828,40	1.0	11411.0	493.0	06.Nov.2031	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	463.168,61	1.0	11578.0	535.0	26.Mai2033	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	463.184,65	1.0	10803.0	428.0	24.Nov.2030	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	463.227,92	1.0	9197.0	786.0	28.Sept.2034	88.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	463.254,59	1.0	11110.0	1016.0	07.Aug.2041	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	463.341,32	1.0	11867.0	104.0	16.Juli2028	488.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	463.398,40	1.0	10075.0	676.0	03.Juli2036	558.0
INTNED	ING GROEP NV RegS	Bankwesen	463.407,68	1.0	11270.0	749.0	17.Aug.2036	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	463.419,23	1.0	11464.0	509.0	14.Jan.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	463.430,32	1.0	11542.0	598.0	20.Apr.2034	374.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	463.448,86	1.0	11579.0	461.0	20.Mai2031	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	462.690,78	1.0	11329.0	287.0	29.Juni2029	225.0
TRGP	TARGA RESOURCES CORP	Energie	462.749,00	1.0	10126.0	702.0	15.Aug.2035	555.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	462.851,48	1.0	11424.0	656.0	23.Jan.2034	372.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	463.008,53	1.0	11458.0	198.0	15.Juli2028	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	462.389,34	1.0	7293.0	1349.0	15.Aug.2049	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	462.461,20	1.0	11557.0	541.0	22.Mai2032	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	462.481,79	1.0	11414.0	692.0	23.Juli2034	375.0
BACR	BARCLAYS PLC	Bankwesen	462.526,76	1.0	10141.0	330.0	25.Feb.2031	537.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	461.741,75	1.0	10083.0	636.0	26.Juli2035	528.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	461.837,76	1.0	9217.0	365.0	30.Apr.2030	265.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	461.883,79	1.0	9537.0	1089.0	23.Jan.2047	543.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	461.934,48	1.0	11459.0	524.0	26.Feb.2032	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	461.970,54	1.0	10240.0	271.0	10.Mai2029	541.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	462.032,41	1.0	11539.0	371.0	17.Mai2035	375.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	461.273,84	1.0	11510.0	85.0	15.Apr.2027	163.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	461.342,02	1.0	11517.0	188.0	06.Mai2028	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	461.410,46	1.0	11414.0	105.0	23.Juni2027	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	461.462,46	1.0	11466.0	824.0	25.März2036	350.0
UNP	UNION PACIFIC CORPORATION	Transport	461.472,97	1.0	6999.0	1465.0	14.Feb.2053	350.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	461.662,34	1.0	10143.0	932.0	15.März2040	579.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	461.674,39	1.0	11413.0	121.0	31.Aug.2027	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	461.689,27	1.0	7625.0	1085.0	11.März2041	331.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	460.837,63	1.0	11326.0	449.0	09.Juni2031	363.0
REG	REGENCY CENTERS LP	REITS	460.978,72	1.0	10061.0	511.0	15.Juli2032	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	461.102,15	1.0	10819.0	259.0	18.Jan.2029	75.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	461.131,84	1.0	11527.0	287.0	26.Mai2049	325.0
SRE	SEMPRA	Erdgas	461.145,83	1.0	7557.0	1268.0	01.Feb.2048	400.0
CTRA	COTERRA ENERGY INC	Energie	461.174,16	1.0	10095.0	676.0	15.Feb.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	461.201,29	1.0	10068.0	507.0	20.Juli2033	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	460.419,30	1.0	10014.0	357.0	05.Juni2030	455.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	460.427,42	1.0	11353.0	319.0	30.Okt.2029	238.0
CRM	SALESFORCE INC	Technologie	460.428,93	1.0	8699.0	474.0	15.Juli2031	195.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	460.477,30	1.0	11505.0	284.0	19.Mai2029	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	460.507,30	1.0	10057.0	105.0	20.Juli2028	502.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	460.557,94	1.0	9591.0	764.0	08.Aug.2034	113.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	460.664,10	1.0	10112.0	684.0	01.März2035	525.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	460.699,84	1.0	9082.0	453.0	01.Juni2031	270.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	460.722,00	1.0	9541.0	1315.0	15.Feb.2054	560.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	460.758,05	1.0	11438.0	142.0	31.Dez.2079	238.0
AVGO	BROADCOM INC	Technologie	459.961,36	1.0	10031.0	703.0	15.Juli2035	520.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	459.963,00	1.0	8949.0	1079.0	01.Juni2044	513.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	460.021,46	1.0	10117.0	622.0	14.März2035	519.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	460.049,75	1.0	7606.0	1271.0	02.Okt.2047	400.0
ORCL	ORACLE CORPORATION	Technologie	460.190,79	1.0	9537.0	551.0	06.Feb.2033	490.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	460.232,59	1.0	11418.0	518.0	03.März2032	325.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	460.292,57	1.0	11302.0	796.0	10.Nov.2035	325.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	460.302,62	1.0	11412.0	146.0	06.Dez.2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	460.304,53	1.0	11848.0	445.0	30.Mai2031	370.0
SUMMAH	Summa Health	Nicht-zyklische Konsumgüter	460.337,15	1.0	7354.0	1473.0	15.Nov.2051	351.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	459.537,43	1.0	11169.0	256.0	18.Jan.2029	163.0
INTNED	ING GROEP NV	Bankwesen	459.791,93	1.0	10122.0	673.0	25.März2036	553.0
BRO	BROWN & BROWN INC	Versicherung	459.802,82	1.0	9980.0	681.0	23.Juni2035	555.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	459.844,66	1.0	10076.0	330.0	15.Feb.2030	505.0
AVGO	BROADCOM INC	Technologie	459.243,22	1.0	10188.0	468.0	15.Nov.2031	515.0
AVGO	BROADCOM INC	Technologie	459.286,11	1.0	10027.0	512.0	15.Juli2032	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	459.289,95	1.0	11839.0	364.0	10.Juli2030	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	459.386,77	1.0	10194.0	666.0	18.Nov.2035	587.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	458.736,55	1.0	7305.0	134.0	18.Okt.2027	452.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektroindustrie	458.867,91	1.0	10070.0	336.0	26.Feb.2030	504.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	458.899,06	1.0	11368.0	514.0	11.Feb.2032	313.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	458.932,89	1.0	7481.0	190.0	14.Juni2028	522.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	458.965,76	1.0	10095.0	682.0	15.März2035	520.0
NWG	NATWEST GROUP PLC	Bankwesen	459.007,97	1.0	10060.0	290.0	15.Aug.2030	496.0
BACR	BARCLAYS PLC	Bankwesen	459.015,92	1.0	10070.0	165.0	25.Feb.2029	509.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	459.028,00	1.0	10069.0	67.0	05.März2027	580.0
CSCO	CISCO SYSTEMS INC	Technologie	458.202,49	1.0	10065.0	161.0	24.Feb.2028	455.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	458.211,12	1.0	9999.0	50.0	15.Jan.2028	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.278,57	1.0	10006.0	129.0	01.Okt.2027	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	458.358,92	1.0	9096.0	513.0	01.März2032	300.0
TMUS	T-MOBILE USA INC	Kommunikation	458.432,60	1.0	10088.0	165.0	15.März2028	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	458.520,92	1.0	10068.0	161.0	28.Feb.2028	490.0
V	VISA INC	Technologie	458.597,06	1.0	11453.0	621.0	15.Mai2033	313.0
NKE	NIKE INC	Zyklische Konsumgüter	457.859,50	1.0	7909.0	1044.0	27.März2040	325.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	457.889,80	1.0	9980.0	359.0	03.Juli2031	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	458.042,38	1.0	12813.0	210.0	16.Aug.2028	263.0
DELL	DELL INTERNATIONAL LLC	Technologie	458.127,68	1.0	10103.0	342.0	01.Apr.2030	500.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	457.362,88	1.0	12477.0	1015.0	12.Sept.2044	625.0
SRE	SEMPRA	Erdgas	457.422,45	1.0	10066.0	394.0	01.Apr.2056	638.0
STT	STATE STREET CORP	Bankwesen	457.433,33	1.0	10053.0	162.0	28.Feb.2028	454.0
KMI	KINDER MORGAN INC	Energie	457.440,88	1.0	9995.0	157.0	01.März2028	430.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	457.467,52	1.0	7943.0	1280.0	15.Nov.2046	394.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	457.548,66	1.0	10126.0	540.0	15.Jan.2032	100.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	457.719,33	1.0	10079.0	342.0	21.März2030	502.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	456.920,97	1.0	6173.0	1507.0	15.Juni2052	288.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	456.943,42	1.0	10061.0	166.0	15.März2028	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	456.978,59	1.0	11379.0	174.0	07.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	456.990,69	1.0	11403.0	769.0	07.Mai2035	350.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	457.180,99	1.0	9123.0	411.0	28.Okt.2030	250.0
BA	BOEING CO	Produktionsmittel	457.199,58	1.0	9508.0	417.0	01.Feb.2031	363.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	457.308,36	1.0	10145.0	351.0	15.Mai2031	532.0
REG	REGENCY CENTERS LP	REITS	456.462,60	1.0	9957.0	675.0	15.Jan.2035	510.0
AVGO	BROADCOM INC	Technologie	456.718,19	1.0	9981.0	365.0	15.Juli2030	460.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	456.806,26	1.0	8236.0	1192.0	01.Apr.2046	450.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	456.834,92	1.0	11337.0	437.0	31.Dez.2079	438.0
YALUNI	YALE UNIVERSITY	Industrial Other	456.842,63	1.0	10097.0	500.0	15.Apr.2032	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	456.864,12	1.0	11407.0	534.0	13.Mai2033	329.0
ORCL	ORACLE CORPORATION	Technologie	456.143,53	1.0	9388.0	1241.0	04.Feb.2066	685.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	456.268,68	1.0	11262.0	207.0	17.Juli2028	145.0
UBS	UBS GROUP AG 144A	Bankwesen	456.379,69	1.0	10625.0	572.0	22.Sept.2034	630.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	456.389,11	1.0	11244.0	658.0	11.Dez.2033	313.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	455.585,84	1.0	9540.0	355.0	25.März2030	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	455.619,40	1.0	11372.0	183.0	24.Apr.2028	175.0
WFC	WELLS FARGO & COMPANY	Bankwesen	455.699,29	1.0	8086.0	1188.0	14.Juni2046	440.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	455.714,87	1.0	10036.0	166.0	14.März2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	455.734,71	1.0	13649.0	313.0	23.Nov.2029	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	455.831,70	1.0	10427.0	916.0	01.Juni2040	610.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	455.842,71	1.0	12458.0	569.0	14.Juni2033	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	455.871,89	1.0	9102.0	369.0	01.Mai2030	210.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	455.887,84	1.0	11316.0	799.0	15.Okt.2037	700.0
CAPFP	CAPGEMINI SE RegS	Technologie	455.912,65	1.0	11376.0	182.0	18.Apr.2028	175.0
FDX	FEDEX CORP	Transport	455.950,47	1.0	8129.0	1210.0	15.Jan.2047	440.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	455.263,97	1.0	8997.0	504.0	12.Jan.2032	288.0
WMB	WILLIAMS COMPANIES INC	Energie	455.334,09	1.0	9055.0	440.0	15.März2031	260.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	454.719,26	1.0	11327.0	104.0	17.Juni2027	38.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	454.776,58	1.0	11333.0	174.0	15.März2028	155.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	454.886,96	1.0	9485.0	539.0	01.Sept.2032	385.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	454.898,94	1.0	10009.0	527.0	15.Sept.2032	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	454.286,88	1.0	11318.0	109.0	05.Juli2027	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	454.332,91	1.0	7767.0	1228.0	23.Jan.2049	390.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	454.381,86	1.0	9503.0	261.0	08.März2029	285.0
CSX	CSX CORP	Transport	454.424,80	1.0	10775.0	799.0	01.Mai2037	615.0
CAT	CATERPILLAR INC	Produktionsmittel	454.471,48	1.0	10886.0	758.0	15.Aug.2036	605.0
VARNO	VAR ENERGI ASA 144A	Energie	454.601,33	1.0	10422.0	144.0	15.Jan.2028	750.0
ARRFP	APRR SA MTN RegS	Transport	454.683,87	1.0	11316.0	160.0	18.Jan.2028	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	453.860,12	1.0	11323.0	183.0	10.Apr.2028	160.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	453.908,75	1.0	9971.0	1478.0	16.März2066	585.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	453.911,21	1.0	11331.0	959.0	13.Mai2038	375.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	453.921,75	1.0	8520.0	1129.0	15.Feb.2044	445.0
MET	METLIFE INC	Versicherung	453.955,45	1.0	10425.0	690.0	15.Juni2035	570.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	453.967,55	1.0	10643.0	338.0	12.Nov.2029	63.0
GFCFP	GECINA SA MTN RegS	REITS	453.971,87	1.0	11296.0	162.0	26.Jan.2028	138.0
BASGR	BASF SE RegS	Grundstoffindustrie	454.034,61	1.0	11323.0	101.0	05.Juni2027	25.0
TXN	TEXAS INSTRUMENTS INC	Technologie	454.201,14	1.0	10088.0	710.0	23.Mai2035	510.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	454.219,83	1.0	9079.0	455.0	21.Mai2031	299.0
GOOGL	ALPHABET INC	Technologie	454.241,87	1.0	10661.0	1617.0	06.Mai2054	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	454.246,26	1.0	5852.0	1533.0	15.Nov.2051	270.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	453.395,03	1.0	10045.0	686.0	08.Mai2035	585.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	453.527,19	1.0	11104.0	559.0	02.Sept.2032	275.0
INTNED	ING GROEP NV RegS	Bankwesen	453.538,09	1.0	11277.0	120.0	16.Nov.2032	100.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	453.691,91	1.0	11279.0	138.0	31.Dez.2079	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	453.801,63	1.0	9911.0	192.0	15.Juni2028	385.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	452.960,17	1.0	8997.0	394.0	21.Aug.2030	233.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	452.999,55	1.0	11280.0	145.0	18.Nov.2027	75.0
OMVAV	OMV AG MTN RegS	Energie	453.105,62	1.0	11083.0	1074.0	10.Nov.2040	388.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	453.202,42	1.0	10054.0	576.0	15.Mai2033	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	453.204,90	1.0	9975.0	301.0	10.Sept.2029	450.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	453.215,50	1.0	10994.0	505.0	29.Nov.2032	680.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	453.325,46	1.0	11305.0	622.0	29.Apr.2033	313.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	453.327,61	1.0	10025.0	572.0	21.Apr.2033	488.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	452.606,05	1.0	9924.0	408.0	01.März2031	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	452.661,95	1.0	7532.0	1315.0	15.Nov.2047	375.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	452.674,63	1.0	9972.0	250.0	15.März2029	438.0
BMO	BANK OF MONTREAL	Bankwesen	452.715,93	1.0	7402.0	231.0	18.Dez.2028	454.0
PSX	PHILLIPS 66	Energie	452.790,96	1.0	8959.0	421.0	15.Dez.2030	215.0
STT	STATE STREET CORP (FXD)	Bankwesen	452.822,53	1.0	10021.0	131.0	22.Okt.2027	433.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	452.823,64	1.0	9984.0	172.0	22.März2028	438.0
WMB	WILLIAMS COMPANIES INC	Energie	452.902,06	1.0	10583.0	924.0	15.Apr.2040	630.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	452.078,55	1.0	10948.0	553.0	15.Dez.2067	788.0
AVGO	BROADCOM INC	Technologie	452.098,25	1.0	7429.0	1394.0	15.Feb.2051	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	452.119,74	1.0	11302.0	196.0	25.Mai2028	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	452.138,26	1.0	11292.0	842.0	16.Mai2036	338.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	452.207,32	1.0	9896.0	517.0	01.Aug.2032	475.0
UNP	UNION PACIFIC CORPORATION	Transport	452.209,02	1.0	9040.0	459.0	20.Mai2031	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	452.211,49	1.0	11263.0	124.0	01.Sept.2028	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	452.288,69	1.0	10597.0	734.0	02.Mai2036	650.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	452.371,76	1.0	9276.0	1266.0	15.Juni2052	550.0
DOV	DOVER CORP	Produktionsmittel	452.384,74	1.0	11261.0	141.0	04.Nov.2027	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	452.425,30	1.0	9962.0	214.0	05.Sept.2028	405.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	452.456,23	1.0	9028.0	454.0	23.Apr.2031	225.0
INTC	INTEL CORPORATION	Technologie	451.814,63	1.0	9363.0	1304.0	21.Feb.2054	560.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	451.893,37	1.0	8998.0	445.0	01.Apr.2031	255.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	451.910,56	1.0	10522.0	254.0	02.Apr.2034	730.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	451.971,67	1.0	10040.0	822.0	20.Mai2035	165.0
EXC	PECO ENERGY CO	Elektroindustrie	451.974,49	1.0	8094.0	1371.0	15.Aug.2052	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	451.180,94	1.0	11186.0	342.0	16.Jan.2030	225.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	451.203,51	1.0	11235.0	539.0	07.Apr.2032	282.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	451.484,42	1.0	11817.0	483.0	28.Nov.2031	388.0
AAPL	APPLE INC	Technologie	450.744,33	1.0	9998.0	183.0	10.Mai2028	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	450.830,60	1.0	14644.0	812.0	25.Juni2038	680.0
UPS	UNITED PARCEL SERVICE INC	Transport	450.946,21	1.0	9411.0	1271.0	01.Apr.2050	530.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	451.053,22	1.0	9961.0	129.0	30.Sept.2027	392.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	451.065,52	1.0	9380.0	1487.0	10.Sept.2064	542.0
TCBKCN	FIRST WEST CREDIT UNION	Bankwesen	451.092,12	1.0	7209.0	142.0	15.Nov.2027	369.0
DGFP	VINCI SA MTN RegS	Transport	451.103,39	1.0	11211.0	254.0	18.Jan.2029	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	451.108,38	1.0	10025.0	49.0	27.Nov.2026	458.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	450.321,50	1.0	11163.0	885.0	03.März2037	350.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	450.332,82	1.0	11913.0	353.0	15.März2030	411.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	450.375,57	1.0	9961.0	216.0	16.Okt.2028	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	450.377,06	1.0	9822.0	722.0	14.Jan.2037	506.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	450.393,11	1.0	11243.0	185.0	15.Apr.2028	125.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	450.525,08	1.0	10495.0	1678.0	26.Feb.2055	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	450.027,96	1.0	9985.0	580.0	15.Mai2033	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	450.091,93	1.0	8970.0	529.0	15.Apr.2032	275.0
AAPL	APPLE INC	Technologie	450.126,95	1.0	9885.0	760.0	23.Feb.2036	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	450.187,82	1.0	9823.0	547.0	15.Jan.2033	495.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	450.223,50	1.0	11177.0	235.0	03.Nov.2028	121.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	450.237,84	1.0	9777.0	734.0	04.Dez.2035	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	450.289,92	1.0	11132.0	207.0	31.Dez.2079	175.0
RDSALN	SHELL FINANCE US INC	Energie	449.459,44	1.0	9802.0	744.0	06.Jan.2036	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	449.543,20	1.0	11234.0	125.0	01.Sept.2027	5.0
RY	ROYAL BANK OF CANADA	Bankwesen	449.583,30	1.0	7374.0	156.0	17.Jan.2028	464.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	449.681,36	1.0	9860.0	413.0	10.Feb.2032	446.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	449.819,64	1.0	11237.0	125.0	03.Sept.2027	10.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	449.851,39	1.0	11137.0	815.0	01.Apr.2038	700.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	449.220,76	1.0	11210.0	140.0	28.Okt.2027	30.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	449.259,04	1.0	9913.0	261.0	06.Apr.2029	497.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	449.329,19	1.0	9877.0	159.0	15.Feb.2028	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	448.700,63	1.0	7596.0	1145.0	01.Juli2049	513.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	448.734,40	1.0	9371.0	1059.0	01.Apr.2042	488.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.973,63	1.0	9878.0	165.0	22.Feb.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	448.242,11	1.0	10033.0	680.0	10.Feb.2035	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	448.290,75	1.0	9780.0	731.0	25.Jan.2041	542.0
BPLN	BP CAPITAL MARKETS PLC	Energie	448.527,23	1.0	9905.0	124.0	19.Sept.2027	328.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	447.859,92	1.0	11093.0	225.0	25.Sept.2028	133.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	447.895,51	1.0	11573.0	527.0	28.Juni2032	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	447.908,78	1.0	9901.0	307.0	15.Okt.2029	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	447.962,66	1.0	11653.0	469.0	12.Sept.2032	358.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	447.972,98	1.0	12476.0	725.0	29.Nov.2035	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	448.008,94	1.0	10428.0	480.0	05.Juni2031	100.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	448.058,50	1.0	9921.0	31.0	20.Sept.2026	195.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	447.272,37	1.0	7994.0	1281.0	01.Feb.2049	430.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektroindustrie	447.370,98	1.0	11957.0	100.0	21.Juni2027	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	447.438,70	1.0	10304.0	233.0	15.Jan.2029	610.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	447.453,45	1.0	9291.0	368.0	01.Juni2030	265.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	447.522,24	1.0	8122.0	1200.0	15.Nov.2045	435.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	447.525,84	1.0	8945.0	375.0	15.Mai2030	180.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	447.617,45	1.0	9276.0	1375.0	15.Feb.2055	520.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	446.953,50	1.0	10285.0	154.0	31.Dez.2079	690.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	447.000,72	1.0	9876.0	75.0	03.März2027	245.0
APA	APA CORP (US)	Energie	447.147,77	1.0	10348.0	660.0	15.Feb.2035	610.0
ATH	ATHENE HOLDING LTD	Versicherung	446.462,32	1.0	9637.0	638.0	28.Juni2055	688.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	446.790,03	1.0	6105.0	1307.0	01.Apr.2051	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	446.009,45	1.0	10037.0	104.0	15.Juli2027	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	445.599,29	1.0	9810.0	443.0	15.Juni2031	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	445.623,80	1.0	9820.0	259.0	07.März2029	374.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	445.653,87	1.0	11611.0	294.0	26.Aug.2029	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	445.682,91	1.0	9806.0	727.0	15.Sept.2035	490.0
XOM	EXXON MOBIL CORP	Energie	445.737,57	1.0	11088.0	204.0	26.Juni2028	52.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	445.797,04	1.0	10265.0	591.0	05.Jan.2035	568.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	445.078,32	1.0	9871.0	137.0	07.Nov.2028	357.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	445.201,46	1.0	9093.0	532.0	31.Aug.2036	354.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	445.236,02	1.0	9796.0	585.0	15.Juni2033	465.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	445.247,06	1.0	11118.0	281.0	04.Mai2030	174.0
DIS	WALT DISNEY CO	Kommunikation	445.311,48	1.0	9779.0	427.0	14.März2031	400.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	445.355,54	1.0	7325.0	164.0	18.Feb.2028	502.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	445.425,51	1.0	13479.0	158.0	24.Jan.2028	500.0
ENELIM	ENEL SPA RegS	Elektroindustrie	444.778,67	1.0	11861.0	261.0	31.Dez.2079	475.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	444.784,73	1.0	9684.0	725.0	15.Feb.2036	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	444.803,24	1.0	10218.0	185.0	23.Juni2028	580.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	444.897,24	1.0	9828.0	732.0	15.Okt.2035	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	444.897,87	1.0	14085.0	202.0	29.Aug.2029	748.0
ACN	ACCENTURE CAPITAL INC	Technologie	444.922,84	1.0	9825.0	467.0	04.Okt.2031	425.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	444.930,82	1.0	10312.0	697.0	15.Aug.2035	554.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	444.993,48	1.0	9794.0	425.0	15.März2031	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	445.005,55	1.0	11190.0	356.0	31.Dez.2079	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	445.013,41	1.0	9260.0	420.0	01.Feb.2031	338.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	444.176,77	1.0	9582.0	1248.0	01.Juni2053	590.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	444.201,77	1.0	7291.0	486.0	09.Jan.2033	413.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	444.253,62	1.0	6216.0	1474.0	15.Juni2051	290.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	444.271,27	1.0	9850.0	137.0	02.Nov.2027	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	444.321,84	1.0	10267.0	532.0	01.Feb.2034	582.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	444.383,30	1.0	11797.0	742.0	17.Apr.2035	414.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	443.741,08	1.0	11025.0	227.0	22.Sept.2028	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	443.753,86	1.0	11089.0	162.0	14.Jan.2029	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	443.831,08	1.0	8747.0	1186.0	21.Aug.2046	486.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	443.989,00	1.0	13986.0	338.0	14.Juni2031	638.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	443.297,88	1.0	14237.0	204.0	30.Nov.2033	825.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	443.328,96	1.0	9775.0	466.0	18.Sept.2031	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	443.429,73	1.0	9804.0	177.0	06.Apr.2028	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	443.529,28	1.0	8855.0	1209.0	15.Mai2046	470.0
C	CITIGROUP INC	Bankwesen	443.540,46	1.0	8854.0	492.0	03.Nov.2032	252.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	443.679,66	1.0	8821.0	484.0	13.Sept.2031	256.0
BACR	BARCLAYS PLC RegS	Bankwesen	442.937,00	1.0	13485.0	628.0	21.März2035	585.0
CCI	CROWN CASTLE INC	Kommunikation	442.940,83	1.0	10284.0	608.0	01.März2034	580.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	443.115,68	1.0	10974.0	726.0	01.Apr.2036	665.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektroindustrie	442.476,19	1.0	9768.0	170.0	15.März2028	325.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektroindustrie	442.499,71	1.0	9415.0	1068.0	01.Okt.2054	508.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	442.524,60	1.0	9802.0	399.0	29.Okt.2030	416.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	442.711,71	1.0	8807.0	527.0	15.März2032	238.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	442.750,18	1.0	9760.0	101.0	10.Juni2027	170.0
GPN	GLOBAL PAYMENTS INC	Technologie	442.825,99	1.0	9824.0	396.0	15.Nov.2030	488.0
NTAP	NETAPP INC	Technologie	441.989,87	1.0	9189.0	374.0	22.Juni2030	270.0
ORCL	ORACLE CORPORATION	Technologie	442.014,42	1.0	7875.0	1239.0	27.Sept.2054	538.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	442.019,59	1.0	7020.0	73.0	25.Feb.2027	290.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	442.023,71	1.0	11496.0	896.0	03.Okt.2037	387.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	442.055,91	1.0	11011.0	203.0	21.Juni2028	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	442.221,99	1.0	10950.0	333.0	19.Nov.2030	175.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	442.328,69	1.0	9788.0	394.0	22.Okt.2031	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	441.717,97	1.0	11601.0	140.0	04.Nov.2027	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	441.882,35	1.0	8819.0	490.0	02.Nov.2032	262.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	441.948,46	1.0	10188.0	378.0	15.Jan.2031	575.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	441.200,97	1.0	11003.0	368.0	01.Apr.2030	150.0
TMUS	T-MOBILE USA INC	Kommunikation	441.220,75	1.0	11744.0	530.0	08.Mai2032	370.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	441.417,57	1.0	9813.0	889.0	15.Nov.2038	532.0
ORCL	ORACLE CORPORATION	Technologie	440.706,76	1.0	9723.0	306.0	27.Sept.2029	420.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	440.725,30	1.0	10111.0	561.0	01.Juni2033	530.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	440.774,94	1.0	10944.0	221.0	31.Aug.2033	88.0
NTT	NTT FINANCE CORP 144A	Kommunikation	440.904,77	1.0	8787.0	451.0	03.Apr.2031	206.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	440.908,92	1.0	8771.0	1178.0	21.Okt.2045	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	440.934,80	1.0	10169.0	152.0	13.Jan.2028	552.0
GOOGL	ALPHABET INC	Technologie	440.284,02	1.0	11720.0	1005.0	11.Mai2039	410.0
NWG	NATWEST GROUP PLC	Bankwesen	440.509,54	1.0	10246.0	211.0	13.Sept.2029	581.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	440.512,27	1.0	12294.0	687.0	15.Nov.2034	475.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	440.590,20	1.0	9695.0	159.0	26.Jan.2028	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	439.887,00	1.0	9770.0	95.0	15.Mai2027	170.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	439.947,19	1.0	11714.0	739.0	13.Mai2036	398.0
CMCSA	COMCAST CORPORATION	Kommunikation	440.055,11	1.0	8783.0	1302.0	15.Mai2053	535.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	440.069,64	1.0	11725.0	433.0	19.Mai2036	419.0
ET	ENERGY TRANSFER LP	Energie	440.182,64	1.0	10088.0	76.0	01.Juni2027	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	439.484,77	1.0	10071.0	1306.0	15.Juni2055	600.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	439.555,51	1.0	10970.0	375.0	18.Apr.2030	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	439.586,37	1.0	10400.0	944.0	01.Mai2040	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	439.599,64	1.0	11427.0	460.0	22.Juli2031	300.0
EVRG	EVERGY METRO INC	Elektroindustrie	439.748,71	1.0	7931.0	1318.0	01.Apr.2049	413.0
AKERBP	AKER BP ASA 144A	Energie	438.949,10	1.0	9617.0	328.0	15.Jan.2030	375.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	439.143,04	1.0	10916.0	308.0	31.Dez.2079	183.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	439.212,65	1.0	7973.0	1292.0	15.Mai2047	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	438.809,23	1.0	10931.0	228.0	21.Sept.2029	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	438.823,55	1.0	11685.0	601.0	13.Mai2034	391.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	438.862,14	1.0	10152.0	198.0	27.Juli2029	528.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	438.862,48	1.0	10947.0	211.0	19.Juli2028	25.0
ENIIM	ENI SPA PNC9 RegS	Energie	438.102,18	1.0	11440.0	292.0	31.Dez.2079	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	438.202,34	1.0	10148.0	241.0	31.Jan.2029	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	438.318,04	1.0	8711.0	1097.0	15.Feb.2043	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	437.768,88	1.0	10114.0	631.0	23.Juli2035	540.0
ORCL	ORACLE CORPORATION	Technologie	437.798,18	1.0	8475.0	1259.0	03.Aug.2065	613.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	437.806,75	1.0	11517.0	136.0	21.Okt.2027	228.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	437.937,70	1.0	10850.0	336.0	01.Dez.2029	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.010,27	1.0	11609.0	356.0	16.März2030	310.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	437.176,08	1.0	8702.0	515.0	31.März2036	263.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	436.843,80	1.0	10081.0	101.0	03.Juli2027	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	437.004,03	1.0	10194.0	169.0	01.Apr.2028	570.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	437.037,67	1.0	7214.0	162.0	02.Feb.2028	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	437.083,81	1.0	10141.0	161.0	22.Feb.2029	542.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	436.404,17	1.0	10069.0	726.0	15.Jan.2036	545.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	436.549,58	1.0	9145.0	355.0	15.März2030	230.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	436.600,69	1.0	9690.0	312.0	15.Nov.2029	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	436.688,04	1.0	10046.0	666.0	05.Dez.2034	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	436.236,81	1.0	10018.0	91.0	28.Mai2027	495.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	435.424,34	1.0	10123.0	249.0	26.Feb.2029	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	435.474,30	1.0	10125.0	253.0	27.Feb.2029	485.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	435.537,00	1.0	7900.0	875.0	01.Nov.2036	264.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	435.634,57	1.0	7198.0	60.0	07.Jan.2027	226.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	435.651,21	1.0	6961.0	1143.0	13.Nov.2040	235.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	435.671,41	1.0	10882.0	231.0	28.Sept.2028	13.0
APH	AMPHENOL CORPORATION	Produktionsmittel	434.981,07	1.0	10162.0	259.0	05.Apr.2029	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	435.015,71	1.0	9601.0	853.0	20.Feb.2036	188.0
COP	CONOCOPHILLIPS CO	Energie	435.072,73	1.0	10065.0	323.0	15.Jan.2030	470.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	435.085,95	1.0	10856.0	250.0	13.Dez.2028	40.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	435.251,98	1.0	10881.0	230.0	23.Sept.2028	0.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	435.376,28	1.0	10596.0	546.0	15.Juni2033	640.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	434.553,73	1.0	10846.0	274.0	15.März2029	75.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	434.569,88	1.0	10111.0	162.0	03.März2028	488.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	434.696,96	1.0	10626.0	530.0	12.Jan.2033	643.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	434.759,10	1.0	11583.0	682.0	19.Mai2034	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	434.805,36	1.0	10126.0	623.0	15.März2034	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	434.856,48	1.0	10093.0	245.0	08.Feb.2029	460.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	434.929,93	1.0	11309.0	1553.0	10.Nov.2055	458.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	434.156,28	1.0	9080.0	517.0	15.März2032	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	434.248,93	1.0	10817.0	542.0	30.März2032	213.0
EXC	EXELON CORPORATION	Elektroindustrie	434.323,69	1.0	9540.0	1303.0	15.März2053	560.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	434.394,60	1.0	10852.0	269.0	20.Feb.2029	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	434.480,58	1.0	10031.0	440.0	10.Juli2031	505.0
WELL	WELLTOWER OP LLC	REITS	433.811,52	1.0	9999.0	701.0	01.Juli2035	513.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	433.314,86	1.0	9603.0	127.0	17.Sept.2027	136.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.327,80	1.0	10813.0	260.0	19.Jan.2030	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	433.558,25	1.0	11560.0	98.0	25.Mai2027	210.0
BA	BOEING CO	Produktionsmittel	433.629,10	1.0	10158.0	82.0	01.Mai2027	626.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	432.780,24	1.0	9956.0	353.0	15.Juli2030	620.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	432.813,62	1.0	10089.0	254.0	22.März2029	525.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	432.832,87	1.0	9102.0	454.0	14.Mai2031	275.0
V	VISA INC	Technologie	432.875,21	1.0	11323.0	286.0	15.Juni2029	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	432.926,82	1.0	10719.0	1292.0	03.März2045	385.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	432.976,50	1.0	11521.0	281.0	30.Apr.2029	288.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	433.179,68	1.0	9015.0	505.0	22.Jan.2032	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	432.413,90	1.0	5843.0	1503.0	03.Juni2050	250.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	432.414,37	1.0	10050.0	685.0	01.März2035	520.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	432.723,67	1.0	12245.0	424.0	10.März2032	479.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	431.916,18	1.0	10595.0	352.0	02.Aug.2030	634.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	431.960,60	1.0	7654.0	1396.0	15.Aug.2052	405.0
EOANGR	E.ON SE RegS	Elektroindustrie	431.973,47	1.0	11437.0	1243.0	25.März2044	413.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	432.023,12	1.0	9969.0	660.0	29.Juli2036	600.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	432.268,56	1.0	10756.0	349.0	06.Jan.2030	113.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	432.274,08	1.0	9999.0	197.0	14.Juli2029	465.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	432.296,05	1.0	10745.0	328.0	14.Okt.2029	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	431.486,85	1.0	11921.0	443.0	11.Juli2031	400.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Grundstoffindustrie	431.583,95	1.0	10652.0	1083.0	16.März2047	700.0
FOXA	FOX CORP	Kommunikation	431.650,05	1.0	10712.0	577.0	13.Okt.2033	650.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	431.759,43	1.0	12029.0	228.0	10.Nov.2029	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	431.839,97	1.0	13659.0	490.0	13.Juni2032	575.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	431.859,75	1.0	9981.0	49.0	15.Dez.2026	400.0
AVGO	BROADCOM INC	Technologie	431.090,34	1.0	10087.0	175.0	15.Apr.2028	480.0
ENIIM	ENI SPA 144A	Energie	431.327,83	1.0	10050.0	214.0	12.Sept.2028	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	431.450,38	1.0	11505.0	194.0	27.Mai2028	238.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	430.634,94	1.0	10485.0	550.0	12.Juni2033	613.0
AVGO	BROADCOM INC	Technologie	430.786,56	1.0	10081.0	255.0	15.Apr.2029	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	430.858,86	1.0	10061.0	174.0	30.März2029	486.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	430.906,10	1.0	10046.0	339.0	15.März2030	465.0
RDSALN	SHELL FINANCE US INC	Energie	430.322,40	1.0	9439.0	735.0	11.Mai2035	413.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	430.420,22	1.0	10000.0	44.0	15.Feb.2027	450.0
GOOGL	ALPHABET INC	Technologie	430.421,08	1.0	5322.0	1601.0	15.Aug.2050	205.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	430.429,40	1.0	10475.0	616.0	01.Juni2034	585.0
MET	METLIFE INC	Versicherung	430.448,18	1.0	9373.0	1346.0	15.Jan.2054	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	430.457,27	1.0	9509.0	350.0	22.März2030	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	429.744,02	1.0	9922.0	620.0	05.Jan.2034	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	429.747,93	1.0	6564.0	1449.0	01.Apr.2050	305.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	429.795,67	1.0	9543.0	653.0	22.Nov.2034	600.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	429.878,48	1.0	11349.0	101.0	31.Dez.2079	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	429.944,08	1.0	11343.0	672.0	02.Feb.2034	338.0
PLD	PROLOGIS LP	REITS	429.989,85	1.0	10100.0	704.0	15.Mai2035	525.0
MS	MORGAN STANLEY MTN	Bankwesen	430.014,31	1.0	9946.0	510.0	20.Juli2033	489.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	430.027,85	1.0	10041.0	633.0	01.Apr.2034	500.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	430.105,91	1.0	10541.0	652.0	25.Jan.2035	625.0
WMT	WALMART INC	Zyklische Konsumgüter	430.138,08	1.0	10081.0	709.0	28.Apr.2035	490.0
T	AT&T INC MTN	Kommunikation	430.139,30	1.0	14269.0	910.0	30.Apr.2040	700.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	429.325,93	1.0	10095.0	768.0	22.Mai2036	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	429.333,70	1.0	12070.0	779.0	01.März2038	825.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	429.468,89	1.0	10581.0	381.0	31.Dez.2079	188.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	429.523,23	1.0	10610.0	571.0	15.Sept.2033	639.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	429.635,14	1.0	9948.0	50.0	01.Dez.2026	330.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	428.876,90	1.0	9898.0	235.0	15.Dez.2028	430.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	428.944,85	1.0	10050.0	136.0	30.Okt.2027	566.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	428.954,66	1.0	9479.0	309.0	23.Sept.2029	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	428.980,24	1.0	10689.0	356.0	21.Jan.2030	88.0
META	META PLATFORMS INC	Kommunikation	428.989,78	1.0	10079.0	182.0	15.Mai2028	460.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	429.037,94	1.0	9026.0	374.0	15.Mai2030	200.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	429.140,23	1.0	6996.0	1425.0	03.Juni2050	324.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	429.251,45	1.0	9927.0	1055.0	11.Aug.2046	586.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	428.435,77	1.0	9348.0	1344.0	01.Aug.2054	535.0
OKE	ELK MERGER SUB II LLC 144A	Energie	428.444,06	1.0	10556.0	341.0	01.Sept.2030	650.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	428.619,23	1.0	9959.0	562.0	15.Feb.2033	445.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	428.720,29	1.0	10031.0	305.0	16.Okt.2030	493.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	428.720,86	1.0	11431.0	195.0	24.Mai2028	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	428.806,00	1.0	11434.0	190.0	26.Mai2028	225.0
ALLY	ALLY FINANCIAL INC	Bankwesen	428.019,56	1.0	10382.0	183.0	13.Juni2029	699.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	428.030,44	1.0	11376.0	178.0	20.März2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	428.064,27	1.0	10005.0	264.0	06.Apr.2029	475.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	428.102,11	1.0	10421.0	271.0	27.Juni2034	675.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	428.220,99	1.0	9991.0	122.0	15.Sept.2027	425.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	428.318,90	1.0	8994.0	411.0	15.Okt.2030	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	427.566,52	1.0	10045.0	356.0	15.Mai2030	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	427.581,65	1.0	8811.0	1109.0	15.Juli2045	520.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	427.670,23	1.0	9986.0	631.0	03.Apr.2034	511.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	427.728,77	1.0	10663.0	324.0	16.Sept.2029	38.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	427.808,69	1.0	9416.0	339.0	31.Jan.2030	280.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	427.829,84	1.0	10064.0	583.0	25.Mai2033	475.0
RTX	RTX CORP	Produktionsmittel	427.082,08	1.0	10557.0	405.0	15.März2031	600.0
CDW	CDW LLC	Technologie	427.268,45	1.0	9932.0	333.0	01.März2030	510.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	427.305,04	1.0	11809.0	200.0	17.Juli2028	400.0
USB	US BANCORP MTN	Bankwesen	427.403,23	1.0	9884.0	517.0	22.Juli2033	497.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	427.405,60	1.0	10625.0	443.0	18.Jan.2031	148.0
SANTAN	BANCO SANTANDER SA	Bankwesen	427.443,34	1.0	10557.0	610.0	14.März2034	635.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	427.511,56	1.0	7981.0	1272.0	01.März2048	420.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	426.659,03	1.0	11317.0	115.0	27.Juli2027	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	426.757,99	1.0	9891.0	244.0	15.Jan.2029	411.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	426.804,45	1.0	10631.0	326.0	23.Sept.2029	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	426.813,63	1.0	10629.0	453.0	21.Feb.2031	138.0
BACR	BARCLAYS PLC	Bankwesen	426.882,36	1.0	10020.0	133.0	09.Mai2028	484.0
MA	MASTERCARD INC	Technologie	426.928,72	1.0	10021.0	646.0	09.Mai2034	488.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	426.944,75	1.0	9917.0	125.0	29.Sept.2027	440.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	426.966,93	1.0	9949.0	169.0	15.März2033	487.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	427.063,34	1.0	10645.0	460.0	08.März2031	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	426.209,09	1.0	10493.0	578.0	15.Sept.2032	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	426.459,51	1.0	10631.0	355.0	18.Jan.2030	75.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	426.536,63	1.0	8397.0	1215.0	01.Juni2047	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	426.577,52	1.0	10447.0	661.0	17.Jan.2035	603.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	425.801,12	1.0	9324.0	414.0	14.Jan.2032	373.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	425.924,86	1.0	8868.0	1352.0	15.März2053	495.0
FISV	FISERV INC	Technologie	426.156,65	1.0	9918.0	618.0	15.März2034	545.0
NWG	NATWEST GROUP PLC	Bankwesen	426.191,60	1.0	10338.0	245.0	01.Juni2034	647.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	425.385,95	1.0	9408.0	223.0	30.Sept.2028	285.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	425.408,43	1.0	8428.0	1289.0	06.Okt.2048	444.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	425.674,61	1.0	7047.0	260.0	04.Apr.2029	460.0
FISV	FISERV INC	Technologie	424.939,58	1.0	9904.0	339.0	15.März2030	475.0
MS	MORGAN STANLEY MTN	Bankwesen	424.989,79	1.0	13762.0	525.0	18.Nov.2033	579.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	425.039,68	1.0	10400.0	680.0	15.Juli2035	615.0
INVSA	INVESTOR AB RegS	Industrial Other	425.153,38	1.0	8788.0	1132.0	20.Juni2039	150.0
SRGIM	SNAM SPA 144A	Erdgas	425.261,45	1.0	10308.0	1251.0	28.Mai2055	650.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	424.492,97	1.0	9875.0	202.0	14.Aug.2028	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	424.516,87	1.0	7904.0	1284.0	15.Juni2048	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.536,43	1.0	9938.0	160.0	01.März2028	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	424.579,69	1.0	12664.0	276.0	29.Mai2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	424.604,80	1.0	13547.0	434.0	31.Juli2032	550.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	424.650,55	1.0	9927.0	125.0	25.Sept.2027	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	424.703,72	1.0	9905.0	570.0	18.März2033	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	424.766,57	1.0	8935.0	495.0	18.Nov.2036	302.0
HUM	HUMANA INC	Versicherung	424.864,09	1.0	9957.0	691.0	01.Mai2035	555.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	424.093,15	1.0	9901.0	216.0	22.Sept.2029	432.0
NEXA	NEXA RESOURCES SA RegS	Grundstoffindustrie	424.098,94	1.0	10512.0	601.0	09.Apr.2034	675.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	424.114,88	1.0	11194.0	407.0	01.Apr.2031	745.0
LRCX	LAM RESEARCH CORPORATION	Technologie	424.243,24	1.0	9902.0	252.0	15.März2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.306,90	1.0	9849.0	556.0	15.Feb.2033	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	423.673,35	1.0	11927.0	714.0	16.Jan.2035	428.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	423.743,90	1.0	9748.0	731.0	15.Dez.2035	495.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	423.841,57	1.0	10575.0	323.0	09.Sept.2029	25.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	423.931,00	1.0	9814.0	142.0	01.Dez.2027	330.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	423.986,48	1.0	6942.0	1078.0	14.Aug.2045	617.0
INTC	INTEL CORPORATION	Technologie	424.001,11	1.0	9939.0	594.0	15.Aug.2033	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	423.138,09	1.0	9820.0	1351.0	01.Sept.2055	570.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	423.200,59	1.0	7588.0	1062.0	04.Feb.2041	340.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	423.324,08	1.0	11241.0	163.0	28.Jan.2028	125.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	423.383,09	1.0	9870.0	566.0	15.März2033	460.0
ICADFP	ICADE RegS	REITS	423.411,02	1.0	10545.0	354.0	19.Jan.2030	100.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	423.454,43	1.0	8899.0	501.0	03.Nov.2031	230.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	423.458,42	1.0	10571.0	370.0	09.März2030	63.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	423.473,56	1.0	10402.0	537.0	01.Feb.2033	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	423.510,65	1.0	9929.0	347.0	29.Apr.2030	463.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	422.815,66	1.0	10402.0	633.0	15.Aug.2034	595.0
OC	OWENS CORNING	Produktionsmittel	422.830,58	1.0	10314.0	622.0	15.Juni2034	570.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	422.975,91	1.0	8258.0	698.0	30.Sept.2040	294.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	422.369,64	1.0	9684.0	1081.0	09.Juni2044	545.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	422.584,76	1.0	13354.0	859.0	06.Juli2039	613.0
DE	DEERE & CO	Produktionsmittel	421.837,38	1.0	10348.0	668.0	16.Jan.2035	545.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	421.933,35	1.0	9926.0	582.0	12.Mai2032	38.0
AAPL	APPLE INC	Technologie	421.966,47	1.0	8858.0	1168.0	06.Mai2044	445.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	422.148,44	1.0	11947.0	247.0	06.März2029	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	422.238,67	1.0	9931.0	659.0	18.Mai2033	130.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	421.426,04	1.0	9866.0	77.0	10.März2027	231.0
GPN	GLOBAL PAYMENTS INC	Technologie	421.528,78	1.0	9903.0	229.0	15.Nov.2028	450.0
CRM	SALESFORCE INC	Technologie	421.592,49	1.0	9873.0	173.0	11.Apr.2028	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	421.617,12	1.0	10416.0	601.0	13.März2035	603.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	421.698,64	1.0	9311.0	350.0	08.März2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	421.811,45	1.0	10330.0	584.0	19.Jan.2035	607.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	421.258,62	1.0	10255.0	678.0	13.Juni2036	607.0
T	AT&T INC	Kommunikation	421.321,79	1.0	9727.0	1307.0	30.Apr.2056	600.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	421.361,95	1.0	9889.0	228.0	03.Nov.2028	380.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	420.653,85	1.0	10301.0	312.0	10.Jan.2030	565.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	420.746,23	1.0	9377.0	390.0	15.Nov.2032	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	420.905,10	1.0	10316.0	670.0	15.Jan.2035	563.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	420.928,61	1.0	11699.0	540.0	03.Okt.2032	436.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	420.930,75	1.0	9833.0	572.0	30.März2033	450.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	420.130,89	1.0	11619.0	601.0	06.Juni2033	340.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	420.280,33	1.0	9062.0	1127.0	01.Apr.2044	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	420.287,06	1.0	11200.0	144.0	12.Nov.2027	13.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	420.327,94	1.0	9274.0	347.0	15.Feb.2030	235.0
IR	INGERSOLL RAND INC	Produktionsmittel	420.384,56	1.0	10347.0	574.0	14.Aug.2033	570.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	419.662,68	1.0	7960.0	1639.0	01.Nov.2111	470.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Sonstige Finanzwerte	419.675,74	1.0	10263.0	314.0	15.Jan.2030	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	419.718,93	1.0	11785.0	413.0	05.Dez.2030	375.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	419.819,63	1.0	10485.0	382.0	21.Nov.2030	638.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	419.919,17	1.0	9779.0	571.0	15.März2033	440.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	419.935,60	1.0	8236.0	1166.0	15.Juli2045	445.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	419.938,48	1.0	10276.0	628.0	05.Juli2034	565.0
MA	MASTERCARD INC	Technologie	420.016,25	1.0	9944.0	79.0	26.März2027	330.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	419.251,35	1.0	12728.0	792.0	05.März2037	563.0
EFX	EQUIFAX INC	Technologie	419.330,47	1.0	8781.0	486.0	15.Sept.2031	235.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	419.341,86	1.0	6856.0	689.0	30.Juli2040	577.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	419.453,57	1.0	10273.0	639.0	09.Juli2034	556.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	419.454,06	1.0	10046.0	115.0	15.Aug.2052	563.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	419.464,77	1.0	9720.0	1274.0	01.März2056	625.0
ET	ENERGY TRANSFER LP	Energie	418.905,63	1.0	10851.0	573.0	01.Dez.2033	655.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	418.920,05	1.0	7502.0	247.0	01.Feb.2029	502.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	418.927,68	1.0	11165.0	145.0	16.Nov.2027	10.0
TEREGA	TEREGA SA RegS	Erdgas	418.937,50	1.0	10403.0	416.0	17.Sept.2030	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	419.004,57	1.0	9751.0	291.0	15.Aug.2029	380.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	419.037,05	1.0	9834.0	399.0	06.Nov.2030	441.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	418.366,54	1.0	10868.0	828.0	15.Juni2038	640.0
ES	EVERSOURCE ENERGY	Elektroindustrie	418.419,28	1.0	10392.0	414.0	15.Apr.2031	585.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	418.493,29	1.0	10405.0	410.0	14.Aug.2030	63.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	418.550,37	1.0	10253.0	598.0	15.Jan.2034	575.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	418.570,50	1.0	10860.0	811.0	30.Nov.2037	615.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	418.625,75	1.0	13779.0	164.0	14.März2029	650.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	417.890,77	1.0	11586.0	378.0	31.Juli2035	371.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	417.917,17	1.0	8283.0	1248.0	01.Okt.2049	488.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	417.972,46	1.0	7140.0	1105.0	01.Dez.2040	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	418.030,43	1.0	13854.0	199.0	25.Okt.2033	688.0
DUK	DUKE ENERGY CORP	Elektroindustrie	418.075,40	1.0	11603.0	184.0	15.Juni2028	310.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	418.114,88	1.0	10252.0	238.0	23.Jan.2030	584.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	418.140,06	1.0	8783.0	500.0	21.Okt.2031	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	418.150,27	1.0	7243.0	1317.0	01.Nov.2049	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	418.184,28	1.0	9035.0	1192.0	30.Mai2048	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	418.238,55	1.0	10261.0	195.0	01.Aug.2028	605.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	418.308,35	1.0	9792.0	1017.0	24.Mai2041	525.0
LIFP	KLEPIERRE SA MTN RegS	REITS	417.528,72	1.0	10373.0	398.0	01.Juli2030	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	417.625,66	1.0	10211.0	145.0	09.Jan.2028	600.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	417.727,91	1.0	10272.0	198.0	15.Aug.2028	604.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	417.807,02	1.0	10230.0	196.0	13.Juli2028	579.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	417.006,47	1.0	10205.0	225.0	15.Jan.2029	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	417.121,37	1.0	10307.0	965.0	15.Jan.2038	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	417.247,76	1.0	10348.0	334.0	06.Apr.2030	585.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	417.311,96	1.0	10369.0	619.0	15.Feb.2033	200.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	417.407,95	1.0	10272.0	243.0	15.Feb.2029	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	416.684,17	1.0	8268.0	1223.0	01.Apr.2046	425.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	416.685,02	1.0	8691.0	1515.0	01.Okt.2118	521.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	416.915,59	1.0	9159.0	479.0	31.Jan.2032	325.0
GASBCM	TMS ISSUER SARL RegS	Energie	416.939,42	1.0	10273.0	283.0	23.Aug.2032	578.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	416.175,74	1.0	10250.0	600.0	20.Feb.2035	574.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	416.252,57	1.0	9016.0	1451.0	15.Juni2062	520.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	416.307,31	1.0	9697.0	720.0	18.Sept.2035	513.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	416.321,68	1.0	9156.0	807.0	01.Sept.2036	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	416.461,29	1.0	10212.0	358.0	15.Juli2030	545.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	416.483,39	1.0	11058.0	536.0	27.März2032	250.0
AVGO	BROADCOM INC	Technologie	416.489,88	1.0	8695.0	597.0	15.Feb.2033	260.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	416.494,99	1.0	10329.0	619.0	05.Apr.2034	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	416.527,80	1.0	10160.0	1087.0	15.Okt.2045	635.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	415.746,75	1.0	10220.0	363.0	30.Juli2030	535.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	415.831,63	1.0	9549.0	139.0	01.Nov.2027	138.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	415.851,58	1.0	8638.0	1344.0	01.März2053	488.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	415.882,38	1.0	13727.0	634.0	01.Apr.2055	663.0
COP	CONOCOPHILLIPS CO	Energie	415.920,93	1.0	9672.0	1453.0	15.Sept.2063	570.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	415.955,02	1.0	13567.0	725.0	28.Sept.2035	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	415.972,32	1.0	10287.0	208.0	21.Sept.2028	610.0
UNP	UNION PACIFIC CORPORATION	Transport	416.025,98	1.0	7164.0	1555.0	20.März2060	384.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	416.052,16	1.0	9676.0	529.0	22.Aug.2032	430.0
ES	EVERSOURCE ENERGY	Elektroindustrie	416.071,54	1.0	9165.0	508.0	01.März2032	338.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	416.103,32	1.0	9672.0	145.0	02.Dez.2027	245.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	416.112,75	1.0	13399.0	116.0	30.Aug.2028	475.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	416.118,60	1.0	9670.0	1496.0	15.März2066	560.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	415.242,92	1.0	8111.0	1260.0	15.Juni2048	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	415.476,20	1.0	9142.0	380.0	01.Juli2030	225.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	415.516,56	1.0	10997.0	1248.0	22.März2044	395.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	415.664,13	1.0	9121.0	374.0	22.Juni2030	270.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	414.863,04	1.0	10128.0	499.0	28.Mai2032	490.0
CRM	SALESFORCE INC	Technologie	414.996,69	1.0	6818.0	1129.0	15.Juli2041	270.0
POHANG	POSCO HOLDINGS INC RegS	Grundstoffindustrie	415.017,53	1.0	10168.0	153.0	17.Jan.2028	575.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	415.019,56	1.0	10299.0	523.0	04.Dez.2031	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	415.089,68	1.0	9073.0	442.0	28.Mai2032	304.0
COP	CONOCOPHILLIPS CO	Energie	415.159,73	1.0	9657.0	1337.0	15.März2054	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	415.195,26	1.0	10369.0	395.0	20.Nov.2030	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	414.369,57	1.0	13413.0	306.0	22.Okt.2029	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	414.452,96	1.0	10178.0	281.0	26.Juli2030	546.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	414.524,32	1.0	10132.0	629.0	26.Juni2034	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	414.543,52	1.0	13254.0	437.0	08.Juli2031	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	414.610,92	1.0	8206.0	1232.0	15.März2050	433.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	414.719,42	1.0	8231.0	1113.0	30.Sept.2042	400.0
UBS	UBS GROUP AG 144A	Bankwesen	414.723,48	1.0	10253.0	295.0	13.Sept.2030	562.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	413.986,53	1.0	13320.0	103.0	28.Juni2027	392.0
AAPL	APPLE INC	Technologie	413.989,38	1.0	7766.0	1421.0	08.Aug.2052	395.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	414.170,37	1.0	10108.0	220.0	04.Dez.2028	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	414.173,66	1.0	10987.0	372.0	30.Okt.2031	762.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	414.195,33	1.0	10138.0	278.0	02.Juli2029	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	414.203,13	1.0	11620.0	217.0	15.Okt.2028	300.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	414.231,62	1.0	6784.0	1489.0	11.Juli2053	445.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	414.307,33	1.0	13578.0	657.0	28.Juni2033	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	413.494,38	1.0	12687.0	196.0	01.Nov.2028	50.0
KLAC	KLA CORP	Technologie	413.496,73	1.0	9007.0	1335.0	15.Juli2052	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	413.570,48	1.0	10339.0	353.0	27.Mai2031	574.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	413.750,20	1.0	10328.0	306.0	17.Nov.2029	563.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	413.774,14	1.0	10101.0	500.0	30.Mai2032	495.0
NOW	SERVICENOW INC	Technologie	413.909,51	1.0	8754.0	405.0	01.Sept.2030	140.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	413.085,62	1.0	10174.0	651.0	23.Feb.2036	585.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	413.096,87	1.0	10111.0	103.0	28.Juni2027	524.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	413.120,31	1.0	10207.0	254.0	06.März2029	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	413.162,83	1.0	10148.0	325.0	14.Jan.2030	490.0
TMUS	T-MOBILE USA INC	Kommunikation	413.166,20	1.0	10138.0	542.0	15.Jan.2033	520.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	413.278,64	1.0	12303.0	207.0	13.Nov.2028	665.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	413.450,96	1.0	9937.0	88.0	01.Mai2027	355.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	413.460,83	1.0	11583.0	211.0	18.Sept.2028	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	413.466,69	1.0	10085.0	267.0	01.Juni2029	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	412.631,69	1.0	10171.0	325.0	15.Feb.2030	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	412.662,93	1.0	10207.0	296.0	18.Sept.2034	573.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	412.730,25	1.0	10069.0	694.0	01.Juni2035	510.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	412.741,47	1.0	10284.0	430.0	24.Okt.2030	50.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	412.758,23	1.0	10201.0	699.0	16.Sept.2035	598.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	412.785,08	1.0	11585.0	401.0	06.Nov.2030	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	412.192,75	1.0	11770.0	450.0	21.Mai2031	360.0
AON	AON NORTH AMERICA INC	Versicherung	412.239,01	1.0	10179.0	408.0	01.März2031	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.310,01	1.0	10076.0	642.0	12.Juni2034	505.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	412.315,65	1.0	11538.0	99.0	15.Juni2027	220.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	412.323,53	1.0	9624.0	257.0	01.März2030	327.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	412.339,46	1.0	10104.0	152.0	10.Jan.2029	537.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	412.507,21	1.0	10145.0	287.0	29.Juli2029	513.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	412.535,95	1.0	9604.0	874.0	15.März2038	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	412.549,05	1.0	10179.0	177.0	01.Sept.2028	563.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	412.564,91	1.0	10971.0	218.0	13.Aug.2028	33.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	412.582,01	1.0	10232.0	569.0	31.Dez.2079	213.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	412.595,14	1.0	9714.0	727.0	01.Sept.2035	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	412.609,29	1.0	9984.0	252.0	30.März2029	505.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	411.752,70	1.0	8193.0	1303.0	22.Apr.2049	438.0
SPGI	S&P GLOBAL INC	Technologie	411.823,04	1.0	9082.0	515.0	01.März2032	290.0
NTAP	NETAPP INC	Technologie	411.889,07	1.0	10186.0	677.0	17.März2035	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	411.943,41	1.0	10150.0	156.0	15.Feb.2028	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	412.042,90	1.0	10058.0	52.0	11.Dez.2026	527.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	412.110,72	1.0	10165.0	161.0	28.Feb.2029	556.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	412.112,86	1.0	9973.0	596.0	11.Sept.2033	489.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	411.454,86	1.0	10081.0	97.0	25.Juni2027	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	411.539,32	1.0	10160.0	553.0	27.Feb.2033	515.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	411.553,74	1.0	9539.0	367.0	08.Juli2030	375.0
FDX	FEDEX CORP	Transport	411.592,32	1.0	8649.0	1179.0	15.Nov.2045	475.0
TFC	TRUIST BANK	Bankwesen	411.648,60	1.0	9100.0	355.0	11.März2030	225.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	411.699,16	1.0	10204.0	415.0	26.März2031	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	411.734,60	1.0	10071.0	178.0	15.Juni2028	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	410.860,76	1.0	10070.0	634.0	15.Juli2034	550.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	410.868,90	1.0	10111.0	517.0	10.Aug.2033	541.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	411.120,87	1.0	13698.0	186.0	24.Mai2029	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	411.246,78	1.0	7427.0	1553.0	13.Apr.2062	410.0
AEE	AMEREN CORPORATION	Elektroindustrie	411.271,77	1.0	10098.0	238.0	15.Jan.2029	500.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	411.284,33	1.0	13258.0	809.0	30.Okt.2037	588.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	411.296,17	1.0	10236.0	263.0	26.Apr.2029	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	410.439,87	1.0	10161.0	333.0	14.März2030	495.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	410.478,59	1.0	11599.0	340.0	22.Jan.2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	410.511,18	1.0	10087.0	323.0	15.Jan.2030	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	410.605,27	1.0	10183.0	291.0	01.Okt.2029	530.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	410.654,49	1.0	10206.0	520.0	24.Okt.2031	88.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	410.702,31	1.0	10048.0	188.0	13.Juni2029	482.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Nicht-zyklische Konsumgüter	410.769,61	1.0	8533.0	1164.0	01.Sept.2048	481.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	409.986,89	1.0	10754.0	799.0	15.Aug.2037	630.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	409.997,80	1.0	10231.0	229.0	15.Nov.2028	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	410.142,35	1.0	10105.0	201.0	11.Aug.2028	505.0
DUK	DUKE ENERGY CORP	Elektroindustrie	410.147,77	1.0	9202.0	370.0	01.Juni2030	245.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	410.201,45	1.0	10143.0	335.0	01.März2030	470.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	410.383,40	1.0	11702.0	368.0	09.Mai2035	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	410.387,39	1.0	12113.0	276.0	21.Juni2030	475.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	410.413,08	1.0	10240.0	224.0	13.Nov.2028	534.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	409.570,55	1.0	10903.0	232.0	04.Okt.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	409.578,02	1.0	11451.0	393.0	22.Sept.2031	320.0
INTNED	ING GROEP NV RegS	Bankwesen	409.586,22	1.0	13637.0	166.0	20.Mai2033	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	409.611,01	1.0	11616.0	353.0	28.Feb.2030	313.0
ESICSU	ESIC SUKUK LTD RegS	Sonstige Finanzwerte	409.653,36	1.0	10075.0	247.0	14.Feb.2029	583.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	409.705,98	1.0	11636.0	269.0	21.März2029	330.0
SANTAN	BANCO SANTANDER SA	Bankwesen	409.771,76	1.0	10099.0	117.0	18.Aug.2027	529.0
INTU	INTUIT INC	Technologie	409.789,56	1.0	10142.0	210.0	15.Sept.2028	513.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	409.802,73	1.0	10239.0	478.0	23.Mai2042	588.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	409.943,18	1.0	10163.0	623.0	01.Apr.2034	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	409.976,26	1.0	10852.0	571.0	15.Okt.2033	695.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.976,43	1.0	10160.0	625.0	26.März2034	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	409.979,09	1.0	9043.0	515.0	03.März2032	290.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	409.163,67	1.0	10184.0	268.0	26.Apr.2029	525.0
D	DOMINION ENERGY INC	Elektroindustrie	409.170,15	1.0	10207.0	662.0	15.Mai2055	663.0
KMI	KINDER MORGAN INC MTN	Energie	409.360,61	1.0	11412.0	453.0	15.Jan.2032	775.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	409.378,27	1.0	10058.0	240.0	23.Jan.2029	511.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	409.439,52	1.0	10016.0	276.0	15.Juli2029	600.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	409.463,16	1.0	9085.0	370.0	01.Mai2030	195.0
OVV	OVINTIV INC	Energie	409.464,23	1.0	10735.0	631.0	15.Aug.2034	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	409.470,56	1.0	8176.0	1207.0	15.Mai2045	415.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	408.675,65	1.0	10202.0	273.0	17.Mai2029	541.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	408.684,17	1.0	8992.0	379.0	15.Juni2030	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	408.878,53	1.0	10111.0	120.0	13.Sept.2028	541.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	408.904,83	1.0	10859.0	737.0	02.Mai2036	650.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	408.950,32	1.0	13215.0	804.0	15.Juni2039	925.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	408.987,48	1.0	10055.0	384.0	15.Feb.2056	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	409.017,44	1.0	8454.0	1168.0	20.Jan.2048	444.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	409.026,19	1.0	10206.0	628.0	15.Mai2034	580.0
USB	US BANCORP	Bankwesen	409.050,75	1.0	9527.0	293.0	30.Juli2029	300.0
BMO	BANK OF MONTREAL	Bankwesen	408.303,17	1.0	9836.0	147.0	15.Dez.2032	380.0
C	CITIGROUP INC	Bankwesen	408.308,39	1.0	11464.0	317.0	22.Okt.2030	293.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	408.379,60	1.0	10079.0	370.0	05.Sept.2030	573.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	408.427,65	1.0	10106.0	252.0	08.März2029	479.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	408.494,44	1.0	10073.0	162.0	15.Feb.2028	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	408.595,30	1.0	10206.0	730.0	22.Mai2036	647.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	407.811,96	1.0	10128.0	176.0	13.Apr.2029	550.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	407.973,19	1.0	10080.0	336.0	05.März2030	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	408.016,03	1.0	10816.0	445.0	31.Jan.2031	175.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	408.056,46	1.0	10066.0	246.0	09.Feb.2029	450.0
ET	ENERGY TRANSFER LP	Energie	408.113,30	1.0	10184.0	633.0	15.Mai2034	555.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	408.123,08	1.0	11427.0	567.0	13.Okt.2032	325.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	408.171,17	1.0	7078.0	129.0	20.Sept.2027	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	408.194,85	1.0	9142.0	1142.0	01.Juni2045	495.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	407.409,36	1.0	10072.0	677.0	15.März2035	565.0
EXE	EXPAND ENERGY CORP	Energie	407.487,25	1.0	10080.0	194.0	15.März2030	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	407.516,67	1.0	10071.0	1332.0	15.Sept.2054	585.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	407.609,40	1.0	9570.0	1522.0	13.Mai2064	540.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	407.638,69	1.0	10094.0	676.0	27.März2035	580.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	407.689,22	1.0	11490.0	923.0	19.Jan.2038	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	407.694,85	1.0	12092.0	292.0	16.Aug.2034	500.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	407.719,25	1.0	10174.0	180.0	15.Mai2028	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	407.722,40	1.0	7019.0	1400.0	15.März2051	360.0
FOXA	FOX CORP	Kommunikation	407.735,90	1.0	9759.0	876.0	25.Jan.2039	548.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	407.757,38	1.0	10119.0	690.0	07.Apr.2035	540.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	407.765,02	1.0	9569.0	641.0	18.Jan.2033	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	406.932,57	1.0	10840.0	248.0	02.Dez.2028	20.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	406.987,14	1.0	9977.0	182.0	15.Juni2028	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	407.082,96	1.0	9444.0	1324.0	27.Feb.2053	538.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	407.183,49	1.0	13407.0	165.0	26.Feb.2029	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	407.227,07	1.0	11394.0	712.0	15.Okt.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	406.488,57	1.0	9027.0	374.0	15.Mai2030	195.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	406.550,55	1.0	10624.0	807.0	25.Jan.2038	640.0
RDSALN	SHELL FINANCE US INC 144A	Energie	406.566,26	1.0	10069.0	949.0	25.März2040	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	406.659,75	1.0	9867.0	236.0	15.Dez.2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	406.701,62	1.0	9551.0	651.0	24.Feb.2033	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	406.758,20	1.0	9982.0	507.0	15.Juli2032	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.803,85	1.0	10076.0	78.0	19.März2027	500.0
NVDA	NVIDIA CORPORATION	Technologie	406.829,27	1.0	9503.0	197.0	15.Juni2028	155.0
UPS	UNITED PARCEL SERVICE INC	Transport	406.859,31	1.0	9566.0	1356.0	22.Mai2054	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	406.868,90	1.0	10139.0	307.0	07.Nov.2029	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	406.869,58	1.0	12330.0	232.0	20.Feb.2034	618.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	406.872,36	1.0	8547.0	1095.0	11.Mai2042	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	406.140,21	1.0	11958.0	172.0	14.Juni2028	488.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	406.157,55	1.0	10044.0	298.0	10.Sept.2034	515.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	406.279,22	1.0	8940.0	512.0	05.Jan.2032	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	406.331,12	1.0	12044.0	588.0	11.Juli2033	450.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	406.359,68	1.0	7973.0	1211.0	15.Juli2046	420.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	405.611,18	1.0	9915.0	669.0	15.Dez.2034	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	405.624,48	1.0	10006.0	113.0	03.Aug.2027	424.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	405.644,25	1.0	9539.0	190.0	15.Mai2028	170.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	405.739,93	1.0	8971.0	445.0	05.März2031	200.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	405.796,82	1.0	10062.0	622.0	03.Apr.2034	555.0
XOM	EXXON MOBIL CORP	Energie	405.805,42	1.0	10056.0	581.0	26.Juni2032	83.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	405.835,61	1.0	9977.0	405.0	15.Jan.2031	460.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	405.863,59	1.0	10062.0	74.0	26.März2027	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	405.868,97	1.0	10012.0	159.0	15.Feb.2028	475.0
NXPI	NXP BV	Technologie	405.966,83	1.0	9966.0	545.0	15.Jan.2033	500.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	405.170,97	1.0	9966.0	702.0	13.Aug.2036	564.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	405.179,80	1.0	9954.0	365.0	30.Juli2035	540.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	405.319,70	1.0	13351.0	118.0	23.Aug.2032	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	405.413,97	1.0	10051.0	126.0	20.Sept.2027	455.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	405.416,46	1.0	9995.0	718.0	15.Aug.2035	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	405.455,73	1.0	10009.0	207.0	16.Aug.2028	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	405.468,92	1.0	10016.0	1098.0	14.März2046	593.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	405.473,56	1.0	10053.0	173.0	27.März2028	505.0
INTC	INTEL CORPORATION	Technologie	405.512,18	1.0	10000.0	619.0	21.Feb.2034	515.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	405.552,02	1.0	10130.0	358.0	21.Mai2030	508.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	404.770,09	1.0	9487.0	359.0	14.Apr.2030	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	404.792,53	1.0	10692.0	711.0	01.Apr.2036	660.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	404.927,43	1.0	11455.0	588.0	20.Feb.2033	375.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	405.064,57	1.0	7161.0	93.0	07.Juni2032	608.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	405.149,96	1.0	11536.0	182.0	07.Apr.2028	252.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	404.308,96	1.0	10652.0	339.0	01.Sept.2030	663.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	404.355,26	1.0	8813.0	1372.0	15.Jan.2053	470.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	404.408,58	1.0	9929.0	362.0	08.Juli2030	469.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	404.421,26	1.0	10028.0	172.0	21.März2028	449.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	404.426,39	1.0	11464.0	517.0	28.Feb.2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	404.594,23	1.0	11446.0	597.0	10.Feb.2033	338.0
HUM	HUMANA INC	Versicherung	404.658,22	1.0	8882.0	1272.0	15.März2053	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	403.933,63	1.0	10040.0	568.0	15.Apr.2033	500.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	404.184,97	1.0	10057.0	176.0	21.Apr.2028	475.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	404.247,63	1.0	11439.0	793.0	01.Okt.2037	713.0
LDOS	LEIDOS INC	Technologie	403.474,82	1.0	8901.0	436.0	15.Feb.2031	230.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektroindustrie	403.529,33	1.0	10002.0	648.0	03.Okt.2034	575.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	403.594,75	1.0	9972.0	648.0	10.Sept.2034	550.0
NXPI	NXP BV	Technologie	403.619,79	1.0	9901.0	271.0	18.Juni2029	430.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	403.658,26	1.0	9956.0	705.0	02.Sept.2055	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	403.664,94	1.0	10022.0	339.0	01.Apr.2030	445.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	403.680,95	1.0	9972.0	292.0	14.Aug.2029	420.0
EQIX	EQUINIX INC	Technologie	403.704,47	1.0	9453.0	512.0	15.Apr.2032	390.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	403.709,85	1.0	9967.0	695.0	10.Sept.2055	588.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	403.724,68	1.0	9906.0	233.0	15.Dez.2028	415.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	403.819,44	1.0	9973.0	642.0	11.Sept.2054	580.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	403.104,48	1.0	11271.0	710.0	10.Okt.2034	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	403.136,09	1.0	11323.0	811.0	15.Feb.2038	688.0
INTNED	ING GROEP NV	Bankwesen	403.192,29	1.0	9983.0	729.0	23.März2037	542.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	403.195,35	1.0	9974.0	622.0	15.März2034	530.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	403.260,49	1.0	11472.0	170.0	15.März2028	215.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	402.714,23	1.0	9381.0	919.0	15.März2039	475.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	402.768,00	1.0	10362.0	899.0	01.Dez.2039	600.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	402.785,72	1.0	9956.0	1364.0	15.Sept.2055	570.0
BACR	BARCLAYS PLC	Bankwesen	402.802,45	1.0	9332.0	1140.0	17.Aug.2045	525.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	402.925,27	1.0	9988.0	419.0	26.März2031	505.0
CSX	CSX CORP	Transport	402.925,90	1.0	6940.0	1395.0	15.Sept.2049	335.0
BIDU	BAIDU INC	Technologie	402.170,88	1.0	9912.0	106.0	06.Juli2027	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	402.276,92	1.0	9892.0	652.0	01.Aug.2034	513.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	402.304,79	1.0	9419.0	213.0	15.Aug.2028	165.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	402.456,52	1.0	10017.0	204.0	26.Apr.2048	510.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	402.502,31	1.0	9333.0	411.0	15.Jan.2031	375.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	401.769,69	1.0	11394.0	262.0	19.Feb.2049	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	401.830,67	1.0	10645.0	771.0	15.Okt.2036	605.0
HST	HOST HOTELS & RESORTS LP	REITS	401.847,07	1.0	9982.0	688.0	15.Apr.2035	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	401.849,70	1.0	10013.0	543.0	15.Jan.2032	80.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	401.856,75	1.0	10029.0	230.0	15.Nov.2028	533.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	401.931,97	1.0	12206.0	235.0	28.Feb.2034	576.0
LRFP	LEGRAND SA RegS	Produktionsmittel	402.035,29	1.0	10023.0	523.0	06.Okt.2031	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	402.064,24	1.0	9998.0	741.0	21.Apr.2037	533.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	401.381,99	1.0	9963.0	211.0	01.Okt.2028	463.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	401.407,07	1.0	9852.0	318.0	15.Jan.2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	401.455,45	1.0	9342.0	338.0	22.Jan.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	401.538,40	1.0	9815.0	1100.0	08.Juli2046	580.0
RWE	RWE AG RegS	Elektroindustrie	401.542,01	1.0	11470.0	371.0	24.Mai2030	275.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	401.589,19	1.0	9990.0	268.0	16.Apr.2029	439.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	400.860,98	1.0	12849.0	552.0	26.Aug.2043	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	400.897,43	1.0	10111.0	914.0	30.Nov.2039	560.0
GOOGL	ALPHABET INC	Technologie	400.937,83	1.0	6628.0	1158.0	15.Aug.2040	190.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	400.952,08	1.0	9800.0	671.0	28.Nov.2034	450.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	400.976,69	1.0	9939.0	418.0	23.März2032	480.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	401.054,27	1.0	8855.0	388.0	30.Juni2030	140.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	401.087,23	1.0	11379.0	601.0	10.März2033	325.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	401.087,99	1.0	11877.0	181.0	07.Juli2028	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	401.142,11	1.0	7263.0	1299.0	01.Mai2050	420.0
UBS	UBS GROUP AG 144A	Bankwesen	401.171,32	1.0	8834.0	586.0	11.Feb.2033	275.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	401.202,06	1.0	9934.0	1077.0	01.Apr.2046	619.0
BMO	BANK OF MONTREAL	Bankwesen	400.363,85	1.0	7224.0	169.0	01.März2028	319.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	400.383,97	1.0	10005.0	189.0	23.Mai2028	438.0
GOOGL	ALPHABET INC	Technologie	400.413,42	1.0	13172.0	550.0	13.Nov.2032	463.0
USB	US BANCORP MTN	Bankwesen	400.499,76	1.0	10001.0	755.0	20.Mai2041	572.0
TMUS	T-MOBILE USA INC	Kommunikation	400.515,18	1.0	10553.0	1288.0	11.Feb.2045	380.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	400.548,64	1.0	9955.0	762.0	16.Apr.2036	518.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	400.605,13	1.0	12697.0	187.0	23.Sept.2033	838.0
SANTAN	BANCO SANTANDER SA	Bankwesen	400.625,87	1.0	9961.0	178.0	12.Apr.2028	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	400.708,04	1.0	9958.0	469.0	10.Okt.2031	460.0
C	CITIGROUP INC	Bankwesen	400.741,71	1.0	9909.0	707.0	11.Sept.2036	517.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	400.011,65	1.0	6785.0	1272.0	22.Juni2050	400.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	400.132,75	1.0	9945.0	309.0	10.Okt.2029	450.0
GOOGL	ALPHABET INC	Technologie	400.144,25	1.0	9845.0	1147.0	15.Feb.2046	550.0
D	DOMINION ENERGY INC	Elektroindustrie	400.190,22	1.0	8829.0	479.0	15.Aug.2031	225.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	400.217,59	1.0	7404.0	1240.0	16.Sept.2046	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	400.329,52	1.0	9982.0	434.0	08.Mai2031	497.0
HIW	HIGHWOODS REALTY LP	REITS	399.474,93	1.0	11167.0	571.0	01.Feb.2034	765.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	399.500,00	1.0	9850.0	415.0	27.Jan.2031	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.540,58	1.0	9969.0	271.0	12.Mai2030	471.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	399.546,19	1.0	10634.0	591.0	15.Nov.2033	620.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	399.639,10	1.0	9911.0	564.0	29.März2033	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.700,73	1.0	9877.0	158.0	25.Jan.2028	340.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	399.775,40	1.0	9890.0	166.0	01.März2033	438.0
TMUS	T-MOBILE USA INC	Kommunikation	399.834,73	1.0	9808.0	743.0	15.Feb.2036	500.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Bankwesen	399.880,00	1.0	9997.0	435.0	03.Juni2031	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	399.888,95	1.0	9793.0	1091.0	15.Jan.2047	557.0
PSX	PHILLIPS 66	Energie	399.052,01	1.0	8852.0	1142.0	15.Nov.2044	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	399.069,99	1.0	9976.0	530.0	26.Mai2042	100.0
PSX	PHILLIPS 66	Energie	399.142,97	1.0	9901.0	165.0	15.März2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	399.173,13	1.0	13230.0	77.0	09.März2027	263.0
T	AT&T INC	Kommunikation	399.181,94	1.0	9277.0	908.0	01.März2039	485.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	399.185,59	1.0	9904.0	259.0	23.März2029	425.0
VMW	VMWARE LLC	Technologie	399.202,79	1.0	8809.0	479.0	15.Aug.2031	220.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	399.300,88	1.0	10628.0	596.0	15.Nov.2033	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.339,98	1.0	9962.0	567.0	12.Mai2034	521.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	399.399,93	1.0	9893.0	385.0	11.Sept.2030	435.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Nicht-zyklische Konsumgüter	399.406,10	1.0	9859.0	104.0	26.Juni2027	300.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	398.611,64	1.0	9886.0	489.0	04.Apr.2032	538.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	398.716,87	1.0	9829.0	719.0	15.Aug.2035	490.0
RRX	REGAL REXNORD CORP	Produktionsmittel	398.733,32	1.0	10558.0	546.0	15.Apr.2033	640.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	398.756,66	1.0	9871.0	666.0	13.Sept.2034	475.0
STT	STATE STREET CORP	Bankwesen	398.785,81	1.0	9361.0	321.0	01.Nov.2034	303.0
AAPL	APPLE INC	Technologie	398.810,46	1.0	8829.0	403.0	20.Aug.2030	125.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	398.855,43	1.0	13240.0	84.0	05.Apr.2027	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	398.980,71	1.0	9916.0	534.0	15.Okt.2032	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	398.984,44	1.0	13094.0	394.0	22.Okt.2030	450.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	398.171,77	1.0	9887.0	1344.0	15.Apr.2055	580.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	398.195,49	1.0	9939.0	562.0	23.März2032	75.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	398.199,01	1.0	9901.0	748.0	30.Apr.2036	555.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	398.204,71	1.0	9946.0	586.0	20.Mai2033	465.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	398.219,21	1.0	9859.0	257.0	03.März2029	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	398.236,79	1.0	8152.0	1233.0	01.Dez.2047	438.0
UNP	UNION PACIFIC CORPORATION	Transport	398.257,19	1.0	9296.0	344.0	05.Feb.2030	240.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	398.365,68	1.0	9934.0	357.0	07.Mai2030	455.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	398.407,49	1.0	8777.0	515.0	04.Feb.2032	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	398.449,29	1.0	9867.0	380.0	12.Sept.2031	453.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	398.552,92	1.0	9862.0	716.0	15.Sept.2035	510.0
UBS	UBS GROUP AG 144A	Bankwesen	397.775,99	1.0	9808.0	448.0	10.Aug.2032	459.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	397.795,93	1.0	9782.0	1330.0	15.Feb.2055	574.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	397.815,13	1.0	6480.0	1461.0	02.Dez.2051	310.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	398.145,09	1.0	9875.0	71.0	14.Feb.2027	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	397.361,40	1.0	9769.0	623.0	15.Jan.2034	450.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	397.467,22	1.0	9828.0	298.0	24.Mai2030	422.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	397.505,70	1.0	9864.0	238.0	23.Dez.2029	415.0
AAPL	APPLE INC	Technologie	397.599,61	1.0	8783.0	483.0	05.Aug.2031	170.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	397.643,42	1.0	9906.0	639.0	01.März2033	125.0
JERA	JERA CO INC RegS	Elektroindustrie	397.659,02	1.0	9834.0	379.0	02.Sept.2030	454.0
PYPL	PAYPAL HOLDINGS INC	Technologie	397.675,27	1.0	8590.0	1279.0	01.Juni2052	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	397.699,69	1.0	9824.0	1318.0	15.März2055	590.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	396.889,56	1.0	9232.0	1347.0	15.Sept.2054	535.0
ENIIM	ENI SPA 144A	Energie	396.989,83	1.0	9905.0	1315.0	15.Mai2054	595.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	397.035,63	1.0	9847.0	695.0	18.Okt.2033	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	397.151,01	1.0	9839.0	425.0	10.März2031	420.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	397.201,38	1.0	9823.0	105.0	01.Juli2027	265.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	397.202,59	1.0	9874.0	265.0	12.Apr.2030	445.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	397.236,04	1.0	10584.0	1277.0	22.Nov.2052	638.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	397.249,46	1.0	9203.0	1383.0	14.Aug.2054	505.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	396.495,53	1.0	9838.0	168.0	15.März2028	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	396.505,26	1.0	9853.0	73.0	26.Feb.2027	235.0
RDSALN	SHELL FINANCE US INC 144A	Energie	396.613,15	1.0	9900.0	225.0	13.Nov.2028	388.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	396.697,58	1.0	8574.0	976.0	01.Juni2042	495.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	396.736,68	1.0	10482.0	900.0	01.Okt.2039	625.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	396.815,53	1.0	10393.0	669.0	01.Feb.2035	585.0
BACR	BARCLAYS PLC	Bankwesen	395.972,20	1.0	9783.0	413.0	24.Feb.2032	452.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	396.062,08	1.0	9819.0	425.0	15.März2031	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	396.195,71	1.0	9816.0	162.0	15.Feb.2028	315.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	396.265,82	1.0	11795.0	287.0	09.Juli2029	388.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	395.581,68	1.0	13169.0	387.0	19.Nov.2030	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	395.608,49	1.0	9784.0	96.0	01.Juni2028	218.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	395.614,38	1.0	9889.0	401.0	26.Nov.2030	451.0
CCI	CROWN CASTLE INC	Kommunikation	395.673,55	1.0	8760.0	450.0	01.Apr.2031	210.0
DIS	WALT DISNEY CO	Kommunikation	395.723,33	1.0	11018.0	706.0	15.Dez.2035	640.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	395.756,56	1.0	9747.0	520.0	27.Juli2032	440.0
MSCI	MSCI INC	Technologie	395.870,80	1.0	9771.0	713.0	01.Sept.2035	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	395.127,33	1.0	11726.0	101.0	11.Juni2028	388.0
C	CITIGROUP INC	Bankwesen	395.147,19	1.0	9789.0	922.0	26.März2041	532.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	395.175,03	1.0	9835.0	1313.0	30.Apr.2054	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.266,76	1.0	9741.0	289.0	24.Juli2034	411.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	395.336,54	1.0	10417.0	406.0	13.März2032	608.0
T	AT&T INC	Kommunikation	395.500,73	1.0	9947.0	156.0	15.Feb.2028	410.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	394.698,57	1.0	10513.0	374.0	25.März2030	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	394.862,70	1.0	9823.0	801.0	23.Feb.2035	163.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	394.925,99	1.0	10326.0	557.0	23.Juni2032	191.0
NWG	NATWEST GROUP PLC	Bankwesen	394.959,86	1.0	9736.0	1115.0	03.März2047	591.0
DOC	HEALTHPEAK OP LLC	REITS	394.997,41	1.0	9408.0	334.0	15.Jan.2030	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	395.038,83	1.0	11761.0	271.0	20.Juni2029	363.0
AEP	AEP TEXAS INC	Elektroindustrie	394.319,26	1.0	9842.0	509.0	15.Mai2032	470.0
EXC	EXELON CORPORATION	Elektroindustrie	394.350,80	1.0	10263.0	691.0	15.Juni2035	563.0
NFLX	NETFLIX INC 144A	Kommunikation	394.422,83	1.0	10276.0	308.0	15.Nov.2029	538.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	394.585,45	1.0	9776.0	253.0	04.März2029	387.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	393.845,07	1.0	9765.0	574.0	20.März2033	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	393.850,72	1.0	9789.0	739.0	15.Okt.2035	493.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	393.940,37	1.0	9801.0	262.0	09.Apr.2029	360.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	393.981,63	1.0	11088.0	288.0	08.Juni2029	150.0
DOC	HEALTHPEAK OP LLC	REITS	394.074,17	1.0	9167.0	421.0	15.Jan.2031	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	394.091,19	1.0	11859.0	143.0	22.Nov.2027	450.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	394.164,82	1.0	9777.0	465.0	15.Apr.2055	662.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	393.456,46	1.0	9799.0	271.0	23.Apr.2029	400.0
R	RYDER SYSTEM INC MTN	Transport	393.515,07	1.0	10921.0	572.0	01.Dez.2033	660.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	393.564,24	1.0	9803.0	993.0	02.Nov.2040	520.0
AXASA	AXA SA MTN RegS	Versicherung	393.572,33	1.0	12559.0	544.0	11.Juli2043	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	393.581,42	1.0	5728.0	1448.0	15.Jan.2051	280.0
XEL	XCEL ENERGY INC	Elektroindustrie	393.658,36	1.0	9806.0	78.0	15.März2027	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	393.767,55	1.0	10273.0	195.0	12.Juli2028	607.0
NFLX	NETFLIX INC RegS	Kommunikation	392.926,84	1.0	11887.0	319.0	15.Nov.2029	388.0
SOGESA	SOGECAP SA RegS	Versicherung	392.935,61	1.0	13075.0	613.0	16.Mai2044	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	392.975,94	1.0	10463.0	531.0	17.Nov.2032	575.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	392.998,23	1.0	10351.0	575.0	13.Sept.2053	625.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	393.013,38	1.0	9755.0	725.0	10.Apr.2037	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	393.036,42	1.0	9745.0	669.0	26.Sept.2034	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	393.165,52	1.0	10287.0	596.0	22.Jan.2035	568.0
VOD	VODAFONE GROUP PLC	Kommunikation	393.236,24	1.0	8525.0	1241.0	19.Juni2049	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	393.246,12	1.0	9789.0	710.0	31.Okt.2035	587.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	393.253,11	1.0	9812.0	1345.0	15.Nov.2054	575.0
HUM	HUMANA INC	Versicherung	393.287,53	1.0	9187.0	1285.0	15.Apr.2054	575.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	393.324,82	1.0	9735.0	668.0	11.Sept.2034	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	392.552,25	1.0	10250.0	466.0	01.Jan.2032	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	392.621,65	1.0	11736.0	380.0	05.Aug.2031	367.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	392.763,64	1.0	10210.0	266.0	01.Juni2029	540.0
FITB	FIFTH THIRD BANCORP	Bankwesen	392.017,31	1.0	10269.0	399.0	29.Jan.2032	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	392.238,34	1.0	8244.0	1313.0	15.Mai2048	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	392.294,74	1.0	9789.0	435.0	12.Mai2032	444.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	391.891,14	1.0	9689.0	567.0	15.März2033	463.0
NTT	NTT FINANCE CORP RegS	Kommunikation	391.931,65	1.0	10442.0	370.0	03.März2030	34.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	391.216,08	1.0	10413.0	571.0	15.Mai2033	588.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	391.238,67	1.0	11078.0	207.0	17.Juli2029	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	391.261,52	1.0	8665.0	453.0	15.März2031	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	391.564,82	1.0	8660.0	490.0	01.Sept.2031	175.0
USB	US BANCORP MTN	Bankwesen	390.738,22	1.0	8666.0	498.0	03.Nov.2036	249.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	390.833,04	1.0	9604.0	655.0	10.Aug.2037	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	391.006,33	1.0	9743.0	267.0	23.Apr.2029	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	391.035,39	1.0	10308.0	619.0	13.März2034	584.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	391.053,44	1.0	9975.0	343.0	15.Apr.2030	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	391.063,60	1.0	9675.0	720.0	15.Sept.2035	510.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	390.321,66	1.0	9698.0	616.0	19.Nov.2032	100.0
SPGI	S&P GLOBAL INC	Technologie	390.487,97	1.0	7349.0	1430.0	01.März2052	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	390.533,99	1.0	7729.0	1224.0	01.Apr.2053	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	390.538,24	1.0	10180.0	268.0	01.Juni2029	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	390.586,33	1.0	10232.0	242.0	01.Feb.2030	570.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	390.598,57	1.0	9618.0	326.0	15.Jan.2030	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	389.915,98	1.0	9657.0	669.0	17.Sept.2034	465.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	389.961,30	1.0	10217.0	596.0	02.Feb.2035	571.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	390.014,42	1.0	13904.0	548.0	18.Jan.2033	588.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	390.015,40	1.0	11650.0	204.0	27.Juli2028	362.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	389.398,14	1.0	6644.0	1387.0	15.Juli2051	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	389.608,10	1.0	9698.0	608.0	04.Sept.2032	50.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	389.625,47	1.0	5950.0	1472.0	30.Sept.2050	280.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	389.651,67	1.0	11121.0	761.0	21.Nov.2036	688.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	389.754,11	1.0	8591.0	476.0	15.Aug.2036	249.0
OMVAV	OMV AG MTN RegS	Energie	388.972,63	1.0	11694.0	468.0	04.Sept.2031	325.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	388.982,79	1.0	9661.0	601.0	01.Sept.2032	75.0
FRT	FEDERAL REALTY OP LP	REITS	389.014,18	1.0	9581.0	280.0	15.Juni2029	320.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	389.067,21	1.0	8518.0	1160.0	15.Feb.2045	450.0
FISV	FISERV INC	Technologie	389.091,85	1.0	11968.0	443.0	24.Mai2031	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	389.098,51	1.0	9692.0	268.0	22.Apr.2029	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	389.117,30	1.0	11811.0	237.0	16.Jan.2029	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	389.125,54	1.0	10169.0	317.0	07.Jan.2030	535.0
RY	ROYAL BANK OF CANADA	Bankwesen	389.210,93	1.0	7390.0	184.0	01.Mai2028	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	388.767,19	1.0	11064.0	262.0	07.Feb.2029	125.0
RY	ROYAL BANK OF CANADA	Bankwesen	388.827,69	1.0	7311.0	336.0	04.Feb.2035	428.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	388.867,06	1.0	12533.0	818.0	15.Jan.2039	820.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	388.140,38	1.0	9664.0	1027.0	26.März2038	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	388.142,33	1.0	11845.0	251.0	09.März2029	388.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	388.163,95	1.0	10160.0	237.0	15.Jan.2029	520.0
BNP	BNP PARIBAS SA RegS	Bankwesen	388.255,23	1.0	12829.0	150.0	14.Dez.2027	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	388.309,70	1.0	11842.0	669.0	05.März2034	400.0
EOANGR	E.ON SE RegS	Elektroindustrie	388.392,07	1.0	11847.0	249.0	01.März2029	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	387.696,05	1.0	10299.0	1002.0	07.Feb.2042	588.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	387.715,89	1.0	11555.0	524.0	30.Mai2032	325.0
D	DOMINION ENERGY INC	Elektroindustrie	387.899,39	1.0	10119.0	354.0	15.Juni2030	500.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	387.202,90	1.0	11517.0	810.0	04.Juli2036	381.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	387.218,17	1.0	8497.0	1166.0	18.Sept.2039	135.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	387.245,51	1.0	6622.0	1362.0	01.Aug.2050	350.0
T	AT&T INC	Kommunikation	387.339,35	1.0	11884.0	441.0	30.Apr.2031	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	387.369,94	1.0	9604.0	681.0	18.Sept.2034	420.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	387.396,38	1.0	12357.0	580.0	12.Juni2033	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	387.410,31	1.0	11761.0	337.0	09.Jan.2030	363.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	387.427,82	1.0	10117.0	238.0	09.Jan.2029	558.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	387.486,05	1.0	11650.0	117.0	26.Aug.2027	313.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	387.545,83	1.0	11047.0	306.0	15.Nov.2029	775.0
WSTP	WESTPAC BANKING CORP	Bankwesen	387.588,42	1.0	9005.0	414.0	15.Nov.2035	267.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	387.595,48	1.0	11067.0	173.0	23.Feb.2029	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	386.941,28	1.0	9616.0	1077.0	07.März2039	225.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	386.976,20	1.0	10279.0	175.0	04.Mai2028	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	386.999,67	1.0	9501.0	362.0	28.Mai2030	349.0
DOC	HEALTHPEAK OP LLC	REITS	387.057,20	1.0	10841.0	918.0	01.Feb.2041	675.0
BIDU	BAIDU INC	Technologie	387.132,38	1.0	9631.0	351.0	07.Apr.2030	342.0
USB	US BANCORP MTN	Bankwesen	386.355,13	1.0	10127.0	283.0	23.Juli2030	510.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	386.535,23	1.0	10164.0	497.0	01.Sept.2052	600.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	386.548,14	1.0	9610.0	705.0	14.Okt.2033	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	386.559,81	1.0	10303.0	470.0	12.Mai2032	111.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	386.586,08	1.0	12591.0	610.0	05.Dez.2033	463.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	385.992,49	1.0	9475.0	363.0	03.Juni2030	362.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	386.052,19	1.0	10077.0	357.0	10.Juni2030	470.0
FITB	FIFTH THIRD BANCORP	Bankwesen	386.243,06	1.0	10247.0	134.0	27.Okt.2028	636.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	386.315,56	1.0	9543.0	288.0	16.Juli2030	315.0
CMI	CUMMINS INC	Zyklische Konsumgüter	385.482,56	1.0	10141.0	619.0	20.Feb.2034	515.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	385.574,11	1.0	11499.0	749.0	04.Aug.2035	388.0
MPC	MARATHON PETROLEUM CORP	Energie	385.629,81	1.0	10160.0	332.0	01.März2030	515.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	385.748,27	1.0	9604.0	1033.0	21.März2038	188.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	385.801,98	1.0	9531.0	1376.0	08.März2054	522.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	385.135,96	1.0	12618.0	193.0	02.Juni2029	167.0
INTNED	ING GROEP NV	Bankwesen	385.312,76	1.0	10174.0	255.0	19.März2030	534.0
BNP	BNP PARIBAS SA RegS	Bankwesen	385.412,63	1.0	9601.0	629.0	03.Dez.2032	63.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	384.624,83	1.0	7644.0	1416.0	13.Apr.2052	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	384.702,39	1.0	10187.0	259.0	08.Apr.2029	526.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.843,30	1.0	7625.0	1346.0	22.März2050	400.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	384.892,06	1.0	9535.0	192.0	28.Mai2028	175.0
CSCO	CISCO SYSTEMS INC	Technologie	384.952,42	1.0	10138.0	486.0	24.Feb.2032	495.0
DAL	DELTA AIR LINES INC	Transport	384.960,65	1.0	10066.0	358.0	10.Juli2030	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	384.968,37	1.0	9562.0	1366.0	15.Okt.2054	535.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	384.975,37	1.0	11723.0	162.0	15.Feb.2028	382.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	384.156,37	1.0	9564.0	354.0	15.Apr.2030	340.0
COP	POLAR TANKERS INC 144A	Energie	384.311,79	1.0	10483.0	508.0	10.Mai2037	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	384.322,04	1.0	10054.0	151.0	07.Jan.2028	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	384.470,74	1.0	10954.0	208.0	07.Juli2028	30.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	384.487,66	1.0	11548.0	473.0	27.Aug.2031	325.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	384.529,34	1.0	9101.0	439.0	15.März2031	270.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	384.554,34	1.0	11676.0	652.0	20.Jan.2034	388.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	383.830,30	1.0	6664.0	1418.0	15.Mai2050	330.0
GOOGL	ALPHABET INC	Technologie	383.844,18	1.0	11788.0	1273.0	11.Mai2045	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	383.916,15	1.0	10163.0	631.0	05.Apr.2034	515.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	383.917,19	1.0	11747.0	178.0	31.März2029	365.0
BMO	BANK OF MONTREAL	Bankwesen	383.950,29	1.0	8917.0	501.0	10.Jan.2037	309.0
CSCO	CISCO SYSTEMS INC	Technologie	383.960,58	1.0	10107.0	687.0	24.Feb.2035	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	383.991,43	1.0	10034.0	720.0	15.Jan.2036	560.0
WDSAU	WOODSIDE FINANCE LTD	Energie	384.062,06	1.0	9483.0	1313.0	12.Sept.2054	570.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	383.255,26	1.0	10197.0	1244.0	15.Mai2055	679.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	383.325,87	1.0	10064.0	158.0	31.Jan.2028	486.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	383.358,34	1.0	11670.0	247.0	21.Jan.2029	313.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	383.452,68	1.0	10124.0	164.0	14.März2028	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	383.471,39	1.0	9501.0	196.0	15.Juni2028	190.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	383.481,58	1.0	9475.0	239.0	13.Dez.2029	247.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	383.486,45	1.0	10930.0	235.0	15.Okt.2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	383.498,72	1.0	11783.0	446.0	13.Mai2031	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	383.665,64	1.0	8931.0	467.0	14.Juli2031	261.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	382.825,39	1.0	11581.0	860.0	04.Dez.2036	359.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	382.860,71	1.0	10075.0	603.0	08.März2034	613.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	382.868,45	1.0	10918.0	270.0	01.März2029	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	382.999,83	1.0	11572.0	572.0	17.Nov.2032	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	383.029,74	1.0	10050.0	243.0	16.Jan.2029	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	383.130,66	1.0	10008.0	641.0	25.Juni2034	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	383.184,01	1.0	10054.0	155.0	26.Jan.2029	487.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	382.381,04	1.0	7479.0	275.0	04.Juni2029	490.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	382.468,53	1.0	11638.0	421.0	21.Jan.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	382.522,32	1.0	12226.0	571.0	14.Juni2034	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	382.589,33	1.0	10104.0	253.0	15.März2029	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.599,98	1.0	9476.0	195.0	07.Juni2029	189.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	382.606,42	1.0	7516.0	1104.0	17.Juni2041	306.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	382.658,73	1.0	7188.0	413.0	09.Jan.2032	369.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	382.712,26	1.0	9498.0	496.0	30.März2032	440.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	382.770,90	1.0	11710.0	591.0	02.Apr.2034	388.0
EBAY	EBAY INC	Zyklische Konsumgüter	381.954,87	1.0	7258.0	1423.0	10.Mai2051	365.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	382.004,12	1.0	10147.0	176.0	01.Mai2028	555.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	382.116,25	1.0	10107.0	559.0	01.Apr.2033	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	382.204,85	1.0	7507.0	242.0	16.Jan.2034	530.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	382.206,89	1.0	10173.0	134.0	15.Nov.2027	585.0
O	REALTY INCOME CORPORATION	REITS	381.580,29	1.0	10030.0	618.0	15.Feb.2034	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	381.619,04	1.0	10054.0	708.0	10.Sept.2036	574.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	381.777,86	1.0	7949.0	1269.0	01.März2046	370.0
NXPI	NXP BV	Technologie	381.885,18	1.0	9523.0	358.0	01.Mai2030	340.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	381.927,20	1.0	6586.0	1361.0	01.Apr.2051	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	381.062,13	1.0	11410.0	829.0	05.Sept.2036	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	381.123,89	1.0	10536.0	1076.0	31.Okt.2048	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	381.151,89	1.0	10145.0	187.0	15.Mai2029	574.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	381.276,66	1.0	11657.0	357.0	19.März2030	338.0
ENBCN	ENBRIDGE INC	Energie	381.307,09	1.0	9522.0	321.0	15.Nov.2029	313.0
BRO	BROWN & BROWN INC	Versicherung	381.319,30	1.0	8378.0	1297.0	17.März2052	495.0
T	AT&T INC	Kommunikation	381.351,94	1.0	8281.0	1080.0	15.Dez.2042	430.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	381.366,15	1.0	12210.0	516.0	29.Juni2032	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	381.409,26	1.0	10805.0	576.0	06.Okt.2033	650.0
LLY	ELI LILLY AND COMPANY MTN RegS	Nicht-zyklische Konsumgüter	380.640,58	1.0	12688.0	189.0	24.Mai2028	45.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	380.647,47	1.0	10053.0	170.0	15.März2028	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	380.648,21	1.0	9425.0	1323.0	30.Sept.2055	575.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	380.734,14	1.0	11461.0	393.0	03.Sept.2030	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	380.764,45	1.0	9406.0	336.0	16.Jan.2030	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	380.837,52	1.0	8426.0	578.0	15.Sept.2032	185.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	380.883,13	1.0	10053.0	657.0	15.Sept.2034	520.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	380.951,28	1.0	9302.0	1076.0	31.Jan.2044	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.996,50	1.0	8827.0	418.0	30.Okt.2030	168.0
CMCSA	COMCAST CORPORATION	Kommunikation	381.026,45	1.0	8350.0	821.0	15.Juli2036	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.310,65	1.0	9969.0	542.0	26.Jan.2034	512.0
MA	MASTERCARD INC	Technologie	380.317,13	1.0	9991.0	153.0	15.Jan.2028	410.0
ROP	ROPER TECHNOLOGIES INC	Technologie	380.395,47	1.0	9451.0	307.0	15.Sept.2029	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	380.553,22	1.0	9966.0	361.0	08.Juli2031	471.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	379.799,70	1.0	11628.0	338.0	31.Dez.2079	425.0
OKE	ONEOK INC	Energie	379.926,42	1.0	9436.0	349.0	15.März2030	310.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	379.996,24	1.0	6780.0	1394.0	01.Juli2049	319.0
CVX	CHEVRON USA INC	Energie	380.015,91	1.0	10079.0	348.0	15.Apr.2030	469.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	380.052,57	1.0	9390.0	1319.0	15.März2054	555.0
DUK	DUKE ENERGY CORP	Elektroindustrie	380.125,29	1.0	6754.0	1387.0	15.Juni2051	350.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	379.350,29	1.0	10098.0	596.0	15.Nov.2033	545.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	379.427,51	1.0	8909.0	452.0	01.Mai2031	260.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	379.505,72	1.0	9449.0	1337.0	01.Mai2053	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	379.519,03	1.0	7574.0	581.0	15.Nov.2038	720.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	379.616,35	1.0	9466.0	627.0	05.Nov.2032	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	379.675,27	1.0	12618.0	203.0	09.Juni2028	31.0
COP	CONOCOPHILLIPS CO	Energie	379.699,64	1.0	10675.0	260.0	15.Apr.2029	695.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	378.922,13	1.0	9421.0	352.0	19.März2030	275.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	378.940,62	1.0	10041.0	803.0	15.Apr.2037	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	379.078,64	1.0	9457.0	320.0	01.Nov.2029	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	379.130,22	1.0	11539.0	338.0	15.Jan.2031	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	379.196,87	1.0	13525.0	155.0	11.Jan.2028	529.0
TMUS	T-MOBILE USA INC	Kommunikation	379.205,58	1.0	9278.0	1321.0	15.Jan.2055	550.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	379.238,66	1.0	9946.0	325.0	15.Jan.2030	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	379.239,65	1.0	10095.0	93.0	14.Mai2027	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	379.246,14	1.0	9957.0	241.0	15.Jan.2029	425.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	379.293,80	1.0	9297.0	542.0	31.März2038	413.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	378.442,25	1.0	10069.0	719.0	13.Nov.2035	575.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	378.581,64	1.0	11614.0	367.0	23.Apr.2030	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	378.611,67	1.0	10810.0	245.0	19.Nov.2028	13.0
C	CITIGROUP INC	Bankwesen	378.746,05	1.0	7195.0	1096.0	03.Nov.2042	290.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	378.056,43	1.0	10050.0	530.0	08.Nov.2031	50.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	378.070,33	1.0	12395.0	408.0	23.Jan.2032	525.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	378.125,32	1.0	12038.0	558.0	31.Dez.2079	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	378.141,84	1.0	12140.0	190.0	15.Sept.2033	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	378.206,78	1.0	12232.0	529.0	21.Sept.2032	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	378.213,41	1.0	9655.0	687.0	01.Dez.2035	585.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	378.219,11	1.0	10070.0	141.0	15.Nov.2027	490.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	378.258,64	1.0	11500.0	709.0	07.Feb.2036	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	378.318,45	1.0	13451.0	145.0	12.Dez.2027	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	378.401,42	1.0	10752.0	602.0	25.Apr.2035	664.0
AEE	UNION ELECTRIC CO	Elektroindustrie	377.599,07	1.0	7491.0	1411.0	01.Apr.2052	390.0
PLD	PROLOGIS LP	REITS	377.644,27	1.0	9971.0	628.0	15.März2034	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.711,18	1.0	9982.0	76.0	08.März2027	410.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	377.722,44	1.0	12216.0	385.0	21.Sept.2031	475.0
DOV	DOVER CORP	Produktionsmittel	377.743,58	1.0	11404.0	642.0	12.Nov.2033	350.0
EXC	EXELON CORPORATION	Elektroindustrie	377.803,40	1.0	9766.0	348.0	15.Apr.2030	405.0
NI	NISOURCE INC	Erdgas	377.833,82	1.0	9931.0	92.0	15.Mai2027	349.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	377.941,75	1.0	11583.0	526.0	17.Apr.2032	360.0
COF	CAPITAL ONE NA	Bankwesen	377.194,21	1.0	9347.0	342.0	06.Feb.2030	270.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	377.276,30	1.0	10759.0	259.0	16.Jan.2029	50.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	377.355,27	1.0	9987.0	126.0	25.Sept.2027	440.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	377.440,86	1.0	9968.0	529.0	15.Sept.2032	488.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	377.500,86	1.0	8275.0	1289.0	18.Okt.2041	163.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	377.539,17	1.0	9924.0	98.0	12.Juni2027	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	376.728,23	1.0	10012.0	469.0	01.Nov.2031	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	376.788,77	1.0	11529.0	527.0	14.März2032	238.0
OKE	ONEOK INC	Energie	376.828,98	1.0	9974.0	125.0	24.Sept.2027	425.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	376.834,59	1.0	9962.0	652.0	01.Okt.2034	558.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	376.864,68	1.0	8814.0	441.0	15.Feb.2031	190.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	376.995,48	1.0	9929.0	160.0	03.Feb.2028	392.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	377.025,65	1.0	10544.0	568.0	12.Juli2033	609.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	377.078,97	1.0	9358.0	347.0	01.März2030	290.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	376.288,12	1.0	11370.0	402.0	30.Okt.2031	313.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	376.339,34	1.0	9967.0	173.0	02.Apr.2028	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	376.358,29	1.0	9993.0	570.0	26.Apr.2034	497.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	376.397,79	1.0	11575.0	538.0	21.Mai2032	350.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	376.502,85	1.0	9921.0	162.0	09.Feb.2029	401.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	376.525,12	1.0	13552.0	124.0	19.Sept.2028	558.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	376.664,58	1.0	9340.0	509.0	14.März2032	378.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	375.894,50	1.0	7411.0	330.0	18.Feb.2030	551.0
ELV	ELEVANCE HEALTH INC	Versicherung	375.949,29	1.0	10026.0	332.0	15.Feb.2030	475.0
PLD	PROLOGIS LP	REITS	376.067,23	1.0	9859.0	551.0	15.Jan.2033	463.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	376.071,98	1.0	10023.0	189.0	22.Mai2028	430.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	376.091,08	1.0	10724.0	1288.0	15.Nov.2053	650.0
KEY	KEYCORP MTN	Bankwesen	376.107,02	1.0	10602.0	592.0	06.März2035	640.0
UBS	UBS GROUP AG 144A	Bankwesen	376.128,79	1.0	9954.0	141.0	23.März2028	425.0
CSX	CSX CORP	Transport	376.175,50	1.0	9946.0	251.0	15.März2029	425.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	376.195,56	1.0	11324.0	754.0	31.Okt.2036	379.0
DELL	DELL INTERNATIONAL LLC	Technologie	375.377,60	1.0	9883.0	415.0	15.Feb.2031	450.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	375.759,45	1.0	8267.0	1117.0	15.März2043	415.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	375.762,18	1.0	10019.0	190.0	26.Mai2028	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	375.775,26	1.0	9996.0	497.0	10.Mai2033	527.0
BMO	BANK OF MONTREAL	Bankwesen	375.777,83	1.0	7402.0	282.0	17.Juli2029	442.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	374.955,66	1.0	9848.0	405.0	26.Jan.2032	448.0
AVGO	BROADCOM INC	Technologie	375.000,08	1.0	9829.0	553.0	15.Jan.2033	460.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	375.044,04	1.0	9914.0	168.0	03.März2028	377.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	375.134,18	1.0	8286.0	1248.0	15.Apr.2047	435.0
NVR	NVR INC	Zyklische Konsumgüter	375.172,87	1.0	9369.0	363.0	15.Mai2030	300.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	375.176,98	1.0	14446.0	223.0	20.Nov.2028	813.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	375.221,17	1.0	9943.0	757.0	30.Apr.2036	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	375.244,73	1.0	10650.0	913.0	15.Okt.2039	613.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	375.330,03	1.0	9869.0	246.0	22.Jan.2030	403.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektroindustrie	374.585,48	1.0	8294.0	1143.0	15.März2044	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	374.596,62	1.0	9948.0	270.0	23.Apr.2029	436.0
MPLX	MPLX LP	Energie	374.685,99	1.0	9912.0	165.0	15.März2028	400.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	374.826,30	1.0	9977.0	231.0	13.Nov.2028	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	374.848,90	1.0	12061.0	192.0	21.Sept.2033	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	374.856,29	1.0	12246.0	637.0	29.Nov.2033	438.0
RDSALN	SHELL FINANCE US INC	Energie	374.881,33	1.0	9359.0	324.0	07.Nov.2029	238.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	374.896,88	1.0	6097.0	1427.0	01.Dez.2051	310.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	374.122,94	1.0	12020.0	206.0	17.Aug.2033	500.0
CCI	CROWN CASTLE INC	Kommunikation	374.134,23	1.0	9869.0	159.0	15.Feb.2028	380.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	374.149,14	1.0	9887.0	1340.0	01.Apr.2055	580.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	374.166,01	1.0	9805.0	241.0	09.Jan.2029	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	374.173,49	1.0	9915.0	534.0	12.Okt.2032	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	374.238,18	1.0	9268.0	506.0	22.Feb.2032	335.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	374.301,76	1.0	11263.0	888.0	20.Nov.2037	425.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	374.439,77	1.0	9288.0	346.0	15.Feb.2030	256.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	374.448,26	1.0	8234.0	1186.0	15.Sept.2045	438.0
CCI	CROWN CASTLE INC	Kommunikation	374.483,00	1.0	9899.0	119.0	01.Sept.2027	365.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	373.635,74	1.0	9898.0	1513.0	15.Okt.2065	565.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	373.637,43	1.0	8745.0	444.0	28.Feb.2031	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	373.721,47	1.0	9921.0	84.0	07.Apr.2027	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	373.766,07	1.0	10432.0	1202.0	15.Jan.2053	675.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.776,31	1.0	11426.0	354.0	06.März2030	288.0
T	AT&T INC	Kommunikation	373.800,89	1.0	11368.0	330.0	17.Dez.2029	260.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	373.976,63	1.0	9108.0	1114.0	15.Juni2044	485.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	374.038,87	1.0	7879.0	1337.0	15.März2049	395.0
C	CITIGROUP INC	Bankwesen	373.197,38	1.0	9850.0	657.0	19.Sept.2039	541.0
SRE	SEMPRA	Erdgas	373.232,82	1.0	9845.0	746.0	15.März2036	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	373.295,79	1.0	9909.0	579.0	22.Apr.2033	487.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	373.359,45	1.0	7353.0	156.0	18.Jan.2028	448.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	373.492,22	1.0	7375.0	540.0	15.März2038	670.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	373.492,96	1.0	9808.0	197.0	01.Juli2028	375.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	373.499,85	1.0	6750.0	1392.0	15.Okt.2050	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	373.508,09	1.0	8126.0	1087.0	20.Juni2042	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	372.864,87	1.0	11973.0	596.0	14.Juni2033	413.0
BACR	BARCLAYS PLC	Bankwesen	372.938,89	1.0	7456.0	1053.0	24.Nov.2042	333.0
BMO	BANK OF MONTREAL MTN	Bankwesen	373.007,16	1.0	9889.0	76.0	08.März2027	265.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	373.022,21	1.0	12078.0	385.0	06.Sept.2030	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	373.048,64	1.0	10598.0	551.0	22.Apr.2033	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	373.110,84	1.0	9290.0	521.0	15.Apr.2032	325.0
RELLN	RELX FINANCE BV RegS	Technologie	373.128,57	1.0	11408.0	602.0	20.März2033	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	373.164,83	1.0	10954.0	823.0	15.Nov.2037	638.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	372.334,63	1.0	12046.0	531.0	14.Sept.2032	450.0
NWG	NATWEST GROUP PLC	Bankwesen	372.382,08	1.0	10497.0	540.0	02.März2034	602.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	372.626,99	1.0	9825.0	1360.0	15.März2055	560.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	372.699,79	1.0	13470.0	305.0	17.Okt.2034	564.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	371.937,66	1.0	10508.0	579.0	15.Sept.2033	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	371.995,12	1.0	8173.0	1390.0	15.März2055	467.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	372.015,98	1.0	14243.0	365.0	14.Sept.2031	680.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	372.034,32	1.0	6671.0	1481.0	15.Feb.2053	330.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	372.040,81	1.0	9890.0	432.0	03.Mai2032	461.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	372.050,12	1.0	9217.0	697.0	23.März2035	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	372.056,15	1.0	10538.0	970.0	01.Apr.2041	595.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	372.174,09	1.0	11364.0	135.0	19.Okt.2027	125.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	372.185,28	1.0	9738.0	729.0	31.Jan.2036	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	372.247,16	1.0	9792.0	1358.0	15.März2056	570.0
BA	BOEING CO	Produktionsmittel	371.461,86	1.0	9801.0	159.0	01.Feb.2028	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	371.592,15	1.0	9898.0	138.0	15.Nov.2027	345.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	371.668,82	1.0	9892.0	550.0	17.Feb.2033	60.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	371.719,15	1.0	9796.0	754.0	15.März2036	495.0
AVGO	BROADCOM INC 144A	Technologie	371.742,54	1.0	9866.0	264.0	15.Apr.2029	400.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	371.792,87	1.0	9285.0	367.0	15.Mai2030	285.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	371.814,43	1.0	9690.0	748.0	15.Feb.2036	470.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	371.053,98	1.0	9855.0	759.0	15.Mai2036	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	371.063,24	1.0	9831.0	1445.0	18.Apr.2064	590.0
AAT	AMERICAN ASSETS TRUST LP	REITS	371.080,62	1.0	9054.0	421.0	01.Feb.2031	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	371.088,91	1.0	7269.0	1082.0	14.Dez.2046	337.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	371.097,50	1.0	10356.0	924.0	30.März2040	613.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	371.150,27	1.0	11420.0	624.0	27.Mai2033	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	371.157,79	1.0	11336.0	103.0	14.Sept.2032	104.0
T	AT&T INC	Kommunikation	371.190,03	1.0	9716.0	1114.0	30.Apr.2046	585.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	371.230,42	1.0	11419.0	288.0	23.Mai2029	250.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	371.295,54	1.0	10357.0	1305.0	29.Mai2055	617.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	371.340,23	1.0	12013.0	217.0	28.Sept.2029	475.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	370.559,64	1.0	9160.0	1140.0	15.Sept.2045	520.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	370.569,86	1.0	8920.0	1118.0	08.Juli2044	480.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	370.679,69	1.0	8465.0	1237.0	15.Apr.2048	480.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	370.712,83	1.0	11882.0	178.0	31.Dez.2079	488.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	370.775,92	1.0	11407.0	437.0	31.Dez.2079	379.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	370.818,13	1.0	11314.0	891.0	26.Feb.2037	335.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	370.822,38	1.0	9181.0	426.0	18.Feb.2036	327.0
UNP	UNION PACIFIC CORPORATION	Transport	370.927,32	1.0	7307.0	1525.0	15.Aug.2059	395.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	370.979,24	1.0	12124.0	306.0	02.Jan.2035	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	370.166,91	1.0	10471.0	1076.0	01.Apr.2046	675.0
CMI	CUMMINS INC	Zyklische Konsumgüter	370.194,63	1.0	9725.0	1350.0	20.Feb.2054	545.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	370.268,83	1.0	12145.0	329.0	13.Jan.2031	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	370.383,58	1.0	11861.0	275.0	04.Juni2034	427.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	370.457,18	1.0	11292.0	595.0	10.Feb.2033	315.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	370.476,06	1.0	10565.0	597.0	15.Nov.2033	588.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	369.815,82	1.0	10347.0	234.0	21.Jan.2029	625.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	369.871,34	1.0	10230.0	133.0	01.Dez.2027	690.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	369.893,33	1.0	11853.0	182.0	29.Mai2028	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	369.904,28	1.0	9886.0	165.0	15.März2028	420.0
TRMB	TRIMBLE INC	Technologie	369.967,93	1.0	10449.0	543.0	15.März2033	610.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	370.027,79	1.0	6601.0	1427.0	01.Juli2050	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	369.448,19	1.0	9147.0	861.0	19.Sept.2035	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	369.605,58	1.0	11861.0	186.0	12.Juni2028	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	368.791,63	1.0	9154.0	1312.0	15.Okt.2054	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	369.055,58	1.0	7259.0	362.0	20.Juni2031	390.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	369.071,19	1.0	11874.0	197.0	05.Juli2028	413.0
DLR	DIGITAL REALTY TRUST LP	REITS	369.153,32	1.0	9698.0	281.0	01.Juli2029	360.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	369.194,28	1.0	10528.0	593.0	15.Nov.2033	604.0
APH	AMPHENOL CORPORATION	Produktionsmittel	369.211,33	1.0	9721.0	564.0	15.Feb.2033	440.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	368.385,96	1.0	10233.0	601.0	30.Mai2035	594.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	368.387,93	1.0	10259.0	624.0	01.Juni2034	545.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	368.440,30	1.0	11309.0	104.0	17.Juni2027	25.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	368.598,83	1.0	11103.0	859.0	15.Jan.2039	650.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	368.607,65	1.0	11921.0	218.0	27.Sept.2048	475.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	367.991,32	1.0	14118.0	912.0	17.Sept.2040	650.0
TELPM	PLDT INC RegS	Kommunikation	368.078,85	1.0	9116.0	427.0	23.Jan.2031	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	368.204,81	1.0	11211.0	219.0	30.Aug.2028	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	368.210,99	1.0	10331.0	238.0	02.Feb.2029	593.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	368.297,60	1.0	9094.0	459.0	13.Juli2031	306.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	368.324,07	1.0	9676.0	366.0	01.Juli2030	360.0
TMUS	T-MOBILE USA INC	Kommunikation	368.325,48	1.0	9650.0	684.0	15.Jan.2035	470.0
BACR	BARCLAYS PLC RegS	Bankwesen	367.491,27	1.0	7132.0	343.0	28.Mai2035	616.0
CCI	CROWN CASTLE INC	Kommunikation	367.540,94	1.0	10227.0	265.0	01.Juni2029	560.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	367.643,43	1.0	6978.0	1408.0	01.Mai2050	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	367.667,08	1.0	6574.0	1354.0	01.Feb.2050	345.0
INTC	INTEL CORPORATION	Technologie	367.765,30	1.0	7733.0	1229.0	19.Mai2046	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	367.794,79	1.0	8526.0	1177.0	19.Feb.2046	470.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	367.890,17	1.0	9044.0	1506.0	09.Feb.2064	510.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	367.045,36	1.0	12002.0	154.0	11.Jan.2029	538.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	367.136,30	1.0	9046.0	1108.0	11.Feb.2043	450.0
DIS	WALT DISNEY CO	Kommunikation	367.157,72	1.0	9709.0	157.0	13.Jan.2028	220.0
BASGR	BASF SE RegS	Grundstoffindustrie	367.221,16	1.0	11844.0	523.0	29.Juni2032	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	367.348,58	1.0	12199.0	338.0	30.Apr.2035	538.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	367.385,89	1.0	11910.0	458.0	05.Sept.2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	367.406,65	1.0	11931.0	293.0	21.Sept.2029	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	366.699,18	1.0	7302.0	312.0	17.Okt.2030	400.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	366.704,33	1.0	11810.0	180.0	26.Juni2028	388.0
KMI	KINDER MORGAN INC	Energie	366.711,06	1.0	10100.0	652.0	01.Dez.2034	530.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	366.715,60	1.0	10219.0	611.0	01.Juli2034	638.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	366.762,61	1.0	11845.0	451.0	19.Aug.2031	425.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	366.838,47	1.0	8418.0	1160.0	15.Juni2046	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	366.888,08	1.0	9766.0	540.0	15.Nov.2032	520.0
ALVGR	ALLIANZ SE RegS	Versicherung	366.909,62	1.0	11789.0	486.0	05.Juli2052	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	366.947,72	1.0	10211.0	181.0	06.Juni2028	575.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	366.204,08	1.0	11818.0	288.0	16.Juli2029	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	366.263,10	1.0	9600.0	404.0	31.Jan.2031	513.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	366.444,22	1.0	11871.0	683.0	07.Sept.2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	366.445,28	1.0	11814.0	448.0	16.Juli2032	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	366.580,88	1.0	6574.0	1467.0	15.Feb.2052	320.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	366.000,00	1.0	10000.0	0.0	31.Dez.2049	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	365.723,71	1.0	10230.0	278.0	06.Juli2029	561.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	365.816,64	1.0	7756.0	1264.0	03.Mai2047	405.0
BXP	BOSTON PROPERTIES LP	REITS	365.901,72	1.0	8672.0	529.0	01.Apr.2032	255.0
AKERBP	AKER BP ASA 144A	Energie	365.903,24	1.0	9611.0	408.0	15.Jan.2031	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	365.989,74	1.0	12126.0	511.0	04.Apr.2032	438.0
AXASA	AXA SA MTN RegS	Versicherung	365.992,24	1.0	11929.0	388.0	12.Okt.2030	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	366.011,07	1.0	10262.0	594.0	24.Jan.2035	571.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	366.013,35	1.0	10284.0	543.0	31.Jan.2033	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	366.033,82	1.0	10220.0	631.0	15.Juni2034	530.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	366.037,56	1.0	10201.0	183.0	12.Juni2028	560.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	366.064,20	1.0	9005.0	449.0	01.Juni2031	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	366.081,00	1.0	7300.0	315.0	31.Okt.2030	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	365.284,44	1.0	8997.0	491.0	14.Jan.2037	365.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	365.389,20	1.0	11764.0	106.0	05.Juli2027	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.464,63	1.0	9020.0	499.0	12.Jan.2032	310.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	365.488,47	1.0	10133.0	121.0	15.Dez.2052	688.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	365.517,00	1.0	9741.0	665.0	06.Mai2033	88.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	365.524,41	1.0	11229.0	136.0	15.Okt.2027	25.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	365.547,70	1.0	7264.0	308.0	26.Sept.2030	384.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	365.585,10	1.0	10394.0	423.0	07.Okt.2030	69.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	365.618,88	1.0	10249.0	430.0	23.Juli2032	572.0
DUK	DUKE ENERGY CORP	Elektroindustrie	365.630,92	1.0	10201.0	627.0	15.Juni2034	545.0
AVGO	BROADCOM INC	Technologie	365.703,74	1.0	9613.0	860.0	15.Feb.2038	490.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	364.850,82	1.0	10205.0	423.0	29.Juli2031	670.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	364.889,23	1.0	9092.0	448.0	15.Apr.2031	255.0
HAL	HALLIBURTON COMPANY	Energie	364.906,59	1.0	9715.0	738.0	15.Nov.2035	485.0
CCI	CROWN CASTLE INC	Kommunikation	365.013,67	1.0	7255.0	1115.0	01.Apr.2041	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	365.158,13	1.0	9034.0	378.0	15.Juni2030	210.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	365.193,51	1.0	10312.0	1501.0	15.Sept.2115	613.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	365.208,14	1.0	8483.0	1099.0	21.Aug.2042	413.0
T	AT&T INC	Kommunikation	365.223,24	1.0	9704.0	738.0	01.Nov.2035	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	365.260,79	1.0	10247.0	212.0	01.Feb.2029	588.0
DE	DEERE & CO	Produktionsmittel	364.422,45	1.0	10209.0	1357.0	19.Jan.2055	570.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	364.482,54	1.0	11698.0	661.0	07.Juni2034	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	364.549,33	1.0	9003.0	494.0	20.Jan.2033	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	364.588,39	1.0	7197.0	166.0	09.März2033	616.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	364.742,41	1.0	10189.0	271.0	15.Juni2029	515.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	364.784,30	1.0	8985.0	446.0	09.Juni2032	289.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	364.806,60	1.0	10308.0	1276.0	22.März2054	635.0
BMO	BANK OF MONTREAL	Bankwesen	364.836,43	1.0	7256.0	75.0	01.Apr.2027	365.0
NFLX	NETFLIX INC	Kommunikation	363.990,63	1.0	12115.0	277.0	15.Mai2029	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	363.993,02	1.0	11953.0	331.0	10.Jan.2031	413.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	364.000,92	1.0	8400.0	1164.0	15.Juli2045	450.0
MPC	MARATHON PETROLEUM CORP	Energie	364.004,02	1.0	10264.0	673.0	01.März2035	570.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	364.087,94	1.0	11669.0	434.0	16.Juni2031	425.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	364.116,70	1.0	9614.0	722.0	19.Sept.2035	505.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	364.130,83	1.0	11825.0	303.0	07.Sept.2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	364.269,43	1.0	13094.0	159.0	20.Jan.2028	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	364.278,78	1.0	7913.0	1286.0	12.Juli2047	390.0
UBS	UBS GROUP AG 144A	Bankwesen	364.312,81	1.0	12114.0	498.0	15.Nov.2033	902.0
INTC	INTEL CORPORATION	Technologie	364.319,20	1.0	9586.0	527.0	05.Aug.2032	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	364.325,03	1.0	7220.0	1317.0	15.Sept.2046	330.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	364.336,19	1.0	9050.0	518.0	17.März2032	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	363.610,68	1.0	9567.0	194.0	15.Juni2028	288.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	363.791,85	1.0	9031.0	436.0	09.Feb.2031	213.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	363.856,06	1.0	9264.0	348.0	21.Feb.2030	245.0
R	RYDER SYSTEM INC MTN	Transport	363.893,95	1.0	10140.0	181.0	01.Juni2028	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	363.950,48	1.0	11886.0	486.0	11.Dez.2036	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	363.146,58	1.0	11679.0	100.0	16.Juni2032	388.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	363.179,08	1.0	10265.0	214.0	19.Sept.2028	590.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	363.224,88	1.0	11734.0	269.0	06.Juni2029	330.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	363.285,57	1.0	11691.0	519.0	15.Juni2032	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	363.303,43	1.0	9906.0	90.0	03.Mai2027	310.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	363.308,17	1.0	13892.0	207.0	11.Sept.2028	675.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektroindustrie	363.343,50	1.0	9001.0	953.0	29.Sept.2057	511.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	363.343,68	1.0	12005.0	351.0	07.März2030	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	363.360,47	1.0	11891.0	400.0	29.Nov.2030	388.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	363.399,36	1.0	11153.0	164.0	26.Jan.2028	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	363.407,56	1.0	11740.0	274.0	26.Juni2029	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	363.473,45	1.0	13087.0	930.0	29.März2040	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.509,69	1.0	9014.0	387.0	17.Juli2030	205.0
MPC	MARATHON PETROLEUM CORP	Energie	363.513,77	1.0	10696.0	936.0	01.März2041	650.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	363.527,59	1.0	13212.0	280.0	23.Mai2029	463.0
SPGI	S&P GLOBAL INC	Technologie	362.761,05	1.0	9603.0	258.0	01.März2029	295.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	362.815,95	1.0	11953.0	421.0	09.Feb.2032	413.0
DIS	WALT DISNEY CO	Kommunikation	362.895,24	1.0	7223.0	82.0	30.März2027	306.0
PFE	PFIZER INC RegS	Nicht-zyklische Konsumgüter	362.944,87	1.0	8726.0	1197.0	15.Juni2043	273.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	362.986,55	1.0	11732.0	606.0	13.Juli2033	363.0
CVX	CHEVRON USA INC	Energie	362.997,04	1.0	9650.0	118.0	12.Aug.2027	102.0
LIN	LINDE PLC RegS	Grundstoffindustrie	363.032,31	1.0	11726.0	271.0	12.Juni2029	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	362.235,53	1.0	11908.0	336.0	16.Jan.2031	400.0
AAPL	APPLE INC	Technologie	362.241,05	1.0	8712.0	1209.0	13.Mai2045	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	362.303,75	1.0	10333.0	533.0	15.Nov.2032	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	362.365,48	1.0	9491.0	1334.0	01.Aug.2053	535.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	362.380,73	1.0	11887.0	322.0	09.Jan.2030	438.0
PSX	PHILLIPS 66 CO	Energie	362.389,00	1.0	9409.0	1292.0	15.Juni2054	565.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	362.447,95	1.0	11150.0	287.0	22.Mai2029	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	362.515,11	1.0	12046.0	276.0	02.Mai2029	475.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	362.527,88	1.0	8979.0	376.0	28.Mai2030	170.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.616,17	1.0	11935.0	165.0	16.Feb.2029	477.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	362.626,34	1.0	7901.0	1270.0	15.Jan.2049	430.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Nicht-zyklische Konsumgüter	361.863,61	1.0	8506.0	457.0	15.Mai2031	251.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	361.864,59	1.0	9503.0	431.0	15.Jan.2032	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	361.890,10	1.0	9000.0	442.0	15.März2031	238.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	361.945,34	1.0	10075.0	692.0	28.Mai2035	535.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	362.086,99	1.0	11760.0	112.0	26.Sept.2027	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	362.093,83	1.0	10145.0	645.0	13.Juli2033	199.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	362.123,43	1.0	11914.0	424.0	24.Jan.2031	400.0
EDENFP	EDENRED RegS	Technologie	362.132,79	1.0	11669.0	441.0	13.Juni2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	362.133,18	1.0	12067.0	614.0	24.Mai2033	413.0
LIN	LINDE PLC RegS	Grundstoffindustrie	362.133,79	1.0	11668.0	672.0	12.Juni2034	363.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	362.135,06	1.0	8386.0	1095.0	15.Feb.2044	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	362.167,25	1.0	10213.0	408.0	22.Feb.2031	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	361.360,89	1.0	10135.0	322.0	16.Jan.2031	520.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektroindustrie	361.376,70	1.0	8988.0	398.0	27.Aug.2030	188.0
MAYOCL	Mayo Clinic	Nicht-zyklische Konsumgüter	361.392,30	1.0	6274.0	1654.0	15.Nov.2061	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	361.427,04	1.0	10169.0	702.0	15.Aug.2035	555.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	361.435,39	1.0	9601.0	175.0	20.März2028	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	361.442,68	1.0	9573.0	698.0	04.Okt.2033	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	361.447,46	1.0	7172.0	1135.0	17.Sept.2041	293.0
O	REALTY INCOME CORPORATION	REITS	361.472,42	1.0	9500.0	325.0	15.Dez.2029	310.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	361.495,14	1.0	11792.0	400.0	16.Okt.2030	363.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	361.500,42	1.0	8654.0	955.0	15.März2039	390.0
QCOM	QUALCOMM INCORPORATED	Technologie	361.542,51	1.0	8464.0	556.0	20.Mai2032	165.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	361.604,80	1.0	14166.0	854.0	27.Jan.2039	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	361.610,64	1.0	10184.0	405.0	13.Feb.2031	513.0
VLTO	VERALTO CORP	Produktionsmittel	361.656,23	1.0	10229.0	588.0	18.Sept.2033	545.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	360.922,83	1.0	11727.0	110.0	15.Sept.2027	375.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	360.938,13	1.0	7214.0	641.0	21.Nov.2033	390.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	361.015,23	1.0	10139.0	439.0	22.Juli2032	506.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	361.067,53	1.0	11805.0	310.0	13.Nov.2029	371.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	361.089,09	1.0	10805.0	731.0	01.Juni2036	625.0
ORCL	ORACLE CORPORATION	Technologie	361.106,66	1.0	8504.0	729.0	15.Mai2035	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	361.210,59	1.0	10232.0	628.0	31.März2034	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	361.236,45	1.0	11093.0	816.0	15.Nov.2037	663.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	361.241,39	1.0	10238.0	488.0	04.Apr.2032	563.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	361.263,05	1.0	11763.0	826.0	15.Jan.2039	763.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	361.267,42	1.0	11868.0	410.0	06.Jan.2031	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	361.318,33	1.0	6870.0	1564.0	15.Nov.2059	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	360.473,71	1.0	11999.0	368.0	15.Mai2030	438.0
NTT	NTT FINANCE CORP 144A	Kommunikation	360.499,12	1.0	10093.0	432.0	02.Juli2031	514.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	360.524,37	1.0	11911.0	667.0	07.März2034	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	360.554,04	1.0	11755.0	483.0	14.Nov.2036	427.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	360.569,59	1.0	10969.0	293.0	12.Juni2029	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	360.623,37	1.0	9535.0	301.0	15.Aug.2029	288.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	360.634,91	1.0	11074.0	900.0	15.Nov.2039	675.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	360.724,23	1.0	10955.0	639.0	31.März2039	261.0
ELV	ELEVANCE HEALTH INC	Versicherung	360.811,13	1.0	8875.0	1318.0	15.Feb.2053	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	360.101,38	1.0	11716.0	129.0	28.Sept.2027	375.0
BLNFND	BLEND FUNDING PLC MTN RegS	Sonstige Finanzwerte	360.113,24	1.0	8918.0	1354.0	21.Sept.2049	346.0
SRGIM	SNAM SPA RegS	Erdgas	360.146,09	1.0	11764.0	303.0	31.Dez.2079	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	360.166,45	1.0	10233.0	560.0	19.Apr.2034	541.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	360.289,01	1.0	13108.0	567.0	14.Feb.2033	575.0
STT	STATE STREET CORP	Bankwesen	360.335,00	1.0	10286.0	227.0	21.Nov.2029	568.0
LIFP	KLEPIERRE SA MTN RegS	REITS	360.338,66	1.0	11708.0	620.0	23.Sept.2033	388.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	360.367,41	1.0	9522.0	300.0	15.Aug.2029	310.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	360.399,24	1.0	11733.0	128.0	12.Okt.2027	388.0
ENIIM	ENI SPA NC9 RegS	Energie	360.428,44	1.0	11076.0	352.0	31.Dez.2079	275.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	360.432,00	1.0	11817.0	157.0	13.Jan.2048	463.0
MTB	M&T BANK CORPORATION	Bankwesen	359.621,02	1.0	10075.0	358.0	08.Juli2031	518.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	359.631,61	1.0	11634.0	281.0	14.Juli2029	350.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	359.665,56	1.0	8843.0	1126.0	01.Feb.2044	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	359.698,29	1.0	11685.0	463.0	05.Sept.2031	363.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	359.854,01	1.0	11593.0	363.0	28.Mai2030	346.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	359.906,73	1.0	14268.0	821.0	07.Apr.2038	700.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	359.958,43	1.0	11653.0	453.0	21.Juli2031	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	360.015,53	1.0	11888.0	426.0	04.März2032	420.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	360.019,21	1.0	7095.0	409.0	12.Feb.2031	514.0
HYDONE	HYDRO ONE INC	Elektroindustrie	359.590,34	1.0	7161.0	268.0	05.Apr.2029	302.0
UNP	UNION PACIFIC CORPORATION	Transport	359.244,08	1.0	9922.0	208.0	10.Sept.2028	395.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	359.266,96	1.0	7126.0	502.0	05.März2032	364.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	359.275,15	1.0	10103.0	242.0	30.Jan.2029	500.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	359.338,62	1.0	11969.0	358.0	20.Mai2030	425.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	359.344,80	1.0	7184.0	366.0	23.Mai2030	409.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	359.354,47	1.0	11780.0	315.0	23.Nov.2029	338.0
AON	AON NORTH AMERICA INC	Versicherung	359.359,86	1.0	10144.0	249.0	01.März2029	515.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	359.393,63	1.0	10128.0	550.0	21.Feb.2033	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	359.461,22	1.0	11681.0	298.0	27.Aug.2030	346.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	359.507,92	1.0	10094.0	363.0	01.Aug.2030	550.0
AXASA	AXA SA MTN RegS	Versicherung	358.769,29	1.0	11801.0	578.0	10.Jan.2033	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	358.930,32	1.0	12979.0	110.0	15.Juli2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	358.952,02	1.0	8880.0	467.0	12.Juli2031	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	358.976,22	1.0	9459.0	305.0	01.Sept.2029	263.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	359.005,24	1.0	9955.0	172.0	20.Apr.2028	435.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	359.038,45	1.0	8887.0	1217.0	16.März2046	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	358.396,80	1.0	10157.0	491.0	01.Apr.2032	530.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	358.424,52	1.0	8858.0	1116.0	15.März2045	515.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	358.491,49	1.0	10976.0	225.0	14.Sept.2029	67.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	358.511,05	1.0	11674.0	836.0	15.Okt.2036	388.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	358.575,82	1.0	9512.0	352.0	01.Apr.2030	320.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	358.616,84	1.0	11683.0	114.0	22.Sept.2027	345.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	357.838,69	1.0	11776.0	161.0	24.Jan.2028	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	357.856,69	1.0	9692.0	143.0	18.Nov.2027	253.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	357.884,08	1.0	11542.0	361.0	13.Juni2031	350.0
EOANGR	E.ON SE RegS	Elektroindustrie	357.896,83	1.0	11763.0	723.0	12.Jan.2035	388.0
HPQ	HP INC	Technologie	357.901,50	1.0	9864.0	101.0	17.Juni2027	300.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	357.923,12	1.0	10205.0	782.0	15.Mai2067	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	358.028,07	1.0	8943.0	459.0	15.Mai2031	230.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	358.130,94	1.0	7485.0	264.0	03.Apr.2034	510.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	358.147,64	1.0	11765.0	719.0	11.Jan.2035	400.0
TEREGA	TEREGA SA RegS	Erdgas	358.167,38	1.0	11618.0	688.0	17.Sept.2034	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	358.183,96	1.0	11870.0	432.0	04.Apr.2031	413.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	358.189,67	1.0	10033.0	55.0	12.Jan.2027	535.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	358.202,13	1.0	8779.0	1353.0	15.Jan.2053	480.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	358.246,71	1.0	11734.0	234.0	28.Nov.2028	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	357.399,99	1.0	11756.0	246.0	15.Jan.2030	375.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	357.442,37	1.0	6475.0	1454.0	01.Nov.2051	325.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	357.493,96	1.0	11507.0	731.0	16.Juli2035	408.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	357.508,71	1.0	7892.0	1340.0	15.Apr.2052	450.0
EQIX	EQUINIX INC	Technologie	357.515,94	1.0	9526.0	322.0	18.Nov.2029	320.0
EXC	PECO ENERGY CO	Elektroindustrie	357.536,21	1.0	7453.0	1302.0	15.Sept.2047	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	357.575,77	1.0	11769.0	802.0	25.Jan.2036	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	357.588,75	1.0	11612.0	294.0	22.Juli2029	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	357.657,24	1.0	10140.0	170.0	01.Apr.2028	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	357.661,58	1.0	11817.0	505.0	08.März2033	413.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	357.743,28	1.0	7947.0	1266.0	15.Dez.2047	408.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	357.789,66	1.0	11643.0	471.0	23.Okt.2031	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	357.808,71	1.0	11544.0	748.0	01.Juli2035	365.0
TMUS	T-MOBILE USA INC	Kommunikation	356.986,31	1.0	9930.0	1279.0	15.Juni2054	600.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	357.002,22	1.0	10002.0	187.0	11.Juni2028	430.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	357.014,16	1.0	11625.0	476.0	12.Sept.2031	336.0
KMI	KINDER MORGAN INC	Energie	357.089,05	1.0	10011.0	1304.0	01.Aug.2054	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.151,16	1.0	10940.0	229.0	13.Sept.2029	60.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	357.214,45	1.0	11724.0	143.0	04.Dez.2027	331.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	357.247,98	1.0	11700.0	324.0	14.Nov.2029	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	357.301,25	1.0	11589.0	107.0	06.Juli2047	310.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.349,85	1.0	12879.0	157.0	17.Jan.2029	242.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	357.380,38	1.0	10018.0	605.0	18.Jan.2034	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	356.517,99	1.0	11855.0	188.0	05.Mai2028	413.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	356.580,05	1.0	11831.0	261.0	13.Apr.2029	391.0
AAPL	APPLE INC	Technologie	356.587,15	1.0	10158.0	532.0	15.Nov.2031	50.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	356.635,83	1.0	10058.0	291.0	15.Sept.2029	660.0
DUK	DUKE ENERGY CORP	Elektroindustrie	356.653,96	1.0	7419.0	1254.0	01.Sept.2046	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	356.692,42	1.0	8849.0	933.0	24.Sept.2038	390.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	356.773,45	1.0	11565.0	765.0	26.Aug.2035	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	356.813,24	1.0	7903.0	1272.0	04.Mai2047	405.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	356.817,34	1.0	11514.0	677.0	02.Juli2034	363.0
BRO	BROWN & BROWN INC	Versicherung	356.824,17	1.0	9985.0	354.0	23.Juni2030	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	356.941,16	1.0	11750.0	337.0	23.Jan.2031	375.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	356.115,48	1.0	9385.0	239.0	01.Dez.2028	227.0
HAL	HALLIBURTON COMPANY	Energie	356.117,61	1.0	11722.0	867.0	15.Sept.2039	745.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	356.160,01	1.0	11558.0	379.0	15.Juli2030	313.0
NTT	NTT FINANCE CORP 144A	Kommunikation	356.193,78	1.0	10011.0	108.0	16.Juli2027	457.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	356.222,00	1.0	9393.0	335.0	15.Jan.2030	290.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	356.222,04	1.0	11668.0	128.0	09.Nov.2027	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	356.315,14	1.0	11660.0	715.0	21.Nov.2034	365.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	356.355,91	1.0	11549.0	193.0	16.Juni2029	300.0
KLAC	KLA CORP	Technologie	356.356,13	1.0	10011.0	514.0	15.Juli2032	465.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	356.453,93	1.0	9898.0	1294.0	01.Juni2054	585.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	356.465,34	1.0	11863.0	603.0	12.Mai2033	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	356.474,66	1.0	10060.0	555.0	28.Feb.2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.644,57	1.0	10003.0	1067.0	16.Aug.2043	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	355.648,32	1.0	11491.0	528.0	17.Juni2032	332.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.679,73	1.0	11429.0	1032.0	01.Juli2040	406.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	355.688,68	1.0	11671.0	226.0	22.Nov.2028	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	355.703,07	1.0	11793.0	436.0	02.Apr.2031	363.0
BACR	BARCLAYS PLC	Bankwesen	355.769,63	1.0	7824.0	1047.0	10.März2042	381.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	355.788,24	1.0	11698.0	569.0	20.Jan.2034	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.791,62	1.0	11846.0	360.0	16.Mai2030	390.0
NESVFH	NESTE OYJ MTN RegS	Energie	355.839,65	1.0	11780.0	345.0	20.März2030	375.0
USB	US BANCORP MTN	Bankwesen	355.918,79	1.0	10011.0	109.0	22.Juli2028	455.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	355.937,82	1.0	11546.0	188.0	28.Mai2028	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	356.020,56	1.0	11748.0	335.0	05.Feb.2030	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	355.259,04	1.0	9429.0	312.0	01.Okt.2029	285.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	355.328,25	1.0	11771.0	526.0	27.März2032	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	355.341,06	1.0	10016.0	292.0	09.Aug.2029	455.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	355.346,74	1.0	13778.0	458.0	31.Dez.2079	584.0
PYPL	PAYPAL HOLDINGS INC	Technologie	355.383,70	1.0	9902.0	629.0	01.Juni2034	515.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	355.432,75	1.0	11529.0	689.0	11.Sept.2034	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	355.527,42	1.0	11692.0	423.0	23.Jan.2036	403.0
ATH	ATHENE HOLDING LTD	Versicherung	355.574,91	1.0	9385.0	1229.0	01.Apr.2054	625.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	355.593,41	1.0	11838.0	186.0	16.Mai2028	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	355.615,15	1.0	11709.0	417.0	17.Jan.2031	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	354.853,73	1.0	11335.0	111.0	15.Juli2027	75.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	354.874,96	1.0	11524.0	695.0	05.Sept.2034	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	354.900,57	1.0	11455.0	526.0	12.Juni2032	338.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	354.919,00	1.0	8165.0	1244.0	15.Dez.2046	413.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	354.919,75	1.0	9992.0	366.0	23.Juli2030	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	354.950,35	1.0	9953.0	92.0	01.Juni2027	385.0
T	AT&T INC	Kommunikation	355.007,54	1.0	10361.0	1066.0	01.Juni2043	425.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	355.078,40	1.0	11639.0	139.0	02.Nov.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	355.106,46	1.0	11659.0	234.0	22.Nov.2028	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	355.196,30	1.0	10074.0	175.0	04.Apr.2028	505.0
BCECN	BELL CANADA MTN	Kommunikation	354.330,99	1.0	7854.0	527.0	10.Nov.2032	585.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	354.402,68	1.0	11552.0	471.0	12.Sept.2031	320.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	354.412,95	1.0	11506.0	614.0	03.Sept.2034	363.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	354.445,73	1.0	9925.0	722.0	15.Jan.2036	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	354.513,43	1.0	11725.0	353.0	18.März2035	413.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	354.525,72	1.0	10040.0	349.0	30.Sept.2031	563.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	354.528,75	1.0	11472.0	533.0	09.Juli2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.550,96	1.0	11554.0	560.0	02.Okt.2032	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	354.551,03	1.0	9207.0	1145.0	15.Juni2047	550.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	354.580,60	1.0	11441.0	444.0	09.Juni2031	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	354.641,43	1.0	11476.0	542.0	20.Aug.2037	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	354.657,82	1.0	6969.0	713.0	12.Feb.2041	609.0
ECL	ECOLAB INC	Grundstoffindustrie	354.659,34	1.0	10133.0	768.0	15.Juni2036	535.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	354.667,73	1.0	10065.0	344.0	07.Apr.2030	495.0
ET	ENERGY TRANSFER LP	Energie	354.714,50	1.0	9956.0	729.0	15.Jan.2036	535.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	354.741,58	1.0	11461.0	757.0	17.Juli2035	363.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	353.937,84	1.0	9978.0	290.0	13.Aug.2029	465.0
C	CITIGROUP INC	Bankwesen	353.955,57	1.0	8689.0	1261.0	23.Juli2048	465.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	353.963,65	1.0	9954.0	150.0	07.Jan.2028	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	353.981,83	1.0	6143.0	1505.0	10.Nov.2050	277.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	354.033,29	1.0	11720.0	514.0	20.März2033	375.0
CMA	COMERICA BANK	Bankwesen	354.056,90	1.0	9980.0	521.0	25.Aug.2033	533.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	354.077,56	1.0	11794.0	815.0	21.Mai2037	445.0
STT	STATE STREET CORP	Bankwesen	354.112,18	1.0	10105.0	574.0	18.Mai2034	516.0
UBS	UBS GROUP AG 144A	Bankwesen	354.131,90	1.0	10706.0	497.0	12.Aug.2033	654.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	354.165,62	1.0	10009.0	120.0	27.Aug.2027	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	354.248,62	1.0	8818.0	530.0	30.März2032	240.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	354.250,94	1.0	9978.0	620.0	14.Feb.2034	500.0
AKERBP	AKER BP ASA MTN RegS	Energie	354.261,18	1.0	10895.0	289.0	12.Mai2029	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	354.303,68	1.0	11694.0	164.0	19.Feb.2028	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	353.455,60	1.0	9927.0	96.0	05.Juni2027	360.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	353.460,87	1.0	10947.0	815.0	15.Aug.2037	595.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	353.487,98	1.0	10007.0	339.0	15.März2030	465.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	353.507,93	1.0	11538.0	392.0	02.Okt.2030	325.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	353.512,93	1.0	9989.0	253.0	31.Dez.2079	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	353.545,95	1.0	10002.0	529.0	09.Sept.2032	460.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	353.549,68	1.0	8836.0	398.0	21.Aug.2030	175.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	353.558,53	1.0	6973.0	1114.0	14.Jan.2041	265.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	353.567,98	1.0	11586.0	569.0	22.Nov.2032	338.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	353.599,10	1.0	11498.0	286.0	31.Dez.2079	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	353.604,35	1.0	11644.0	155.0	14.Jan.2028	338.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	353.667,53	1.0	6967.0	1096.0	11.Jan.2041	281.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	353.682,38	1.0	11549.0	118.0	13.Aug.2028	263.0
QCOM	QUALCOMM INCORPORATED	Technologie	353.693,49	1.0	8217.0	1260.0	20.Mai2047	430.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	353.717,16	1.0	10863.0	270.0	01.März2029	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	353.734,96	1.0	11615.0	137.0	07.Nov.2027	275.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	353.774,95	1.0	11510.0	284.0	23.Juni2029	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	353.841,48	1.0	6906.0	1039.0	01.Juni2041	350.0
MPLX	MPLX LP	Energie	353.861,08	1.0	9927.0	547.0	15.Jan.2033	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	353.037,91	1.0	11666.0	1260.0	16.März2045	445.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	353.039,40	1.0	11768.0	454.0	27.Mai2041	441.0
MPLX	MPLX LP	Energie	353.051,63	1.0	9979.0	713.0	15.Sept.2035	540.0
EQT	EQT CORP	Energie	353.094,06	1.0	9914.0	391.0	15.Jan.2031	475.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	353.131,64	1.0	9993.0	121.0	08.Sept.2028	440.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	353.156,84	1.0	8757.0	427.0	15.Dez.2030	160.0
PAYX	PAYCHEX INC	Technologie	353.174,40	1.0	10025.0	686.0	15.Apr.2035	560.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	353.191,00	1.0	9901.0	355.0	01.Juli2030	470.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	353.217,55	1.0	11707.0	171.0	03.Apr.2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	353.239,98	1.0	11512.0	391.0	25.Aug.2030	300.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	353.278,68	1.0	11724.0	423.0	31.Dez.2079	450.0
IPSFP	IPSOS SA RegS	Kommunikation	353.279,16	1.0	11627.0	331.0	22.Jan.2030	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	353.290,70	1.0	7361.0	1405.0	15.März2052	385.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	353.308,65	1.0	10075.0	1358.0	15.Mai2055	585.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	353.317,83	1.0	11753.0	826.0	08.Mai2036	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	353.342,11	1.0	9340.0	342.0	01.Feb.2030	255.0
MMM	3M CO	Produktionsmittel	353.342,55	1.0	9362.0	305.0	26.Aug.2029	238.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	353.354,32	1.0	10020.0	169.0	24.März2028	432.0
TMUS	T-MOBILE USA INC	Kommunikation	353.394,28	1.0	11758.0	277.0	08.Mai2029	355.0
DUK	DUKE ENERGY CORP	Elektroindustrie	353.398,41	1.0	11713.0	435.0	01.Apr.2031	375.0
OKE	ONEOK INC	Energie	352.575,05	1.0	8827.0	1193.0	15.Juli2048	520.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	352.644,14	1.0	11661.0	429.0	12.März2031	388.0
CVX	CHEVRON USA INC	Energie	352.675,93	1.0	9959.0	205.0	13.Aug.2028	405.0
ENELIM	ENEL SPA RegS	Elektroindustrie	352.698,35	1.0	12186.0	173.0	31.Dez.2079	638.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	352.729,63	1.0	7744.0	1411.0	01.März2052	396.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	352.897,17	1.0	11531.0	407.0	20.Nov.2035	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	352.933,51	1.0	11639.0	343.0	21.Jan.2030	313.0
GL	GLOBE LIFE INC	Versicherung	352.970,58	1.0	9994.0	206.0	15.Sept.2028	455.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	352.993,71	1.0	9365.0	310.0	06.Sept.2029	213.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	353.009,37	1.0	9981.0	718.0	15.Sept.2035	525.0
KMI	KINDER MORGAN INC	Energie	352.171,01	1.0	9907.0	552.0	01.Feb.2033	480.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	352.174,46	1.0	11590.0	658.0	15.Jan.2034	355.0
LIN	LINDE PLC RegS	Grundstoffindustrie	352.178,50	1.0	11642.0	163.0	14.Feb.2028	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	352.210,00	1.0	11669.0	175.0	13.März2028	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	352.256,24	1.0	11693.0	443.0	16.Apr.2032	378.0
AVLN	AVIVA PLC MTN RegS	Versicherung	352.260,08	1.0	14090.0	558.0	27.Nov.2053	688.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	352.364,87	1.0	8717.0	1075.0	15.Sept.2042	463.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	352.371,34	1.0	9872.0	727.0	15.Jan.2036	533.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	352.435,62	1.0	9933.0	158.0	26.Jan.2029	408.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	352.454,39	1.0	9936.0	626.0	15.Feb.2034	475.0
FDX	FEDEX CORP	Transport	352.475,62	1.0	8757.0	1244.0	17.Okt.2048	495.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	352.520,34	1.0	8777.0	490.0	01.Okt.2031	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	352.531,06	1.0	9350.0	309.0	13.Sept.2029	245.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	352.546,03	1.0	11456.0	697.0	09.Sept.2034	357.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	351.725,26	1.0	11512.0	485.0	11.Nov.2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	351.818,38	1.0	11718.0	454.0	20.Mai2036	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	351.840,39	1.0	11673.0	181.0	06.Apr.2028	338.0
O	REALTY INCOME CORPORATION	REITS	351.874,76	1.0	13709.0	462.0	05.Dez.2031	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	351.904,17	1.0	11683.0	602.0	22.Apr.2038	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	351.920,44	1.0	11560.0	914.0	15.Jan.2038	407.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	351.939,83	1.0	9902.0	675.0	15.Feb.2035	540.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.944,87	1.0	11504.0	486.0	01.Okt.2031	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.997,05	1.0	9595.0	562.0	15.Jan.2033	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	352.007,60	1.0	11425.0	898.0	02.Sept.2037	362.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	352.035,11	1.0	11418.0	893.0	04.Sept.2037	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	352.058,41	1.0	11716.0	736.0	12.Mai2036	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	351.286,52	1.0	11429.0	546.0	17.Sept.2033	349.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	351.295,22	1.0	6724.0	1555.0	30.Sept.2059	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	351.317,61	1.0	11554.0	779.0	20.Jan.2037	388.0
INTNED	ING BANK NV RegS	Bankwesen	351.340,06	1.0	11694.0	618.0	12.Mai2033	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	351.353,53	1.0	9758.0	1280.0	01.Juni2053	575.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	351.377,93	1.0	11656.0	442.0	31.Dez.2079	437.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	351.412,47	1.0	9925.0	62.0	15.Jan.2027	315.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	351.432,54	1.0	9896.0	171.0	01.Apr.2028	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.446,61	1.0	11485.0	487.0	17.Okt.2031	325.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	351.452,00	1.0	10006.0	217.0	01.Nov.2028	485.0
LIN	LINDE PLC RegS	Grundstoffindustrie	351.457,70	1.0	11611.0	428.0	14.Feb.2031	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	351.469,02	1.0	11663.0	354.0	08.Apr.2030	338.0
DOV	DOVER CORP	Produktionsmittel	351.536,80	1.0	9916.0	986.0	01.März2041	538.0
INTC	INTEL CORPORATION	Technologie	351.569,04	1.0	9999.0	1328.0	15.Mai2056	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	351.622,70	1.0	11460.0	782.0	08.Okt.2035	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	351.658,17	1.0	8748.0	489.0	17.Sept.2031	222.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	350.824,34	1.0	11430.0	559.0	22.Sept.2032	336.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	350.840,76	1.0	11397.0	835.0	11.Sept.2036	363.0
DUK	DUKE ENERGY CORP	Elektroindustrie	350.880,98	1.0	8630.0	1309.0	15.Aug.2052	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.908,64	1.0	8718.0	436.0	15.Jan.2031	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	350.916,58	1.0	10790.0	277.0	22.März2029	38.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	350.920,90	1.0	9027.0	379.0	15.Juni2030	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	350.930,57	1.0	8736.0	492.0	15.Sept.2031	188.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	350.966,65	1.0	11585.0	426.0	06.Feb.2031	325.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	350.998,00	1.0	9908.0	712.0	15.März2056	605.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.998,77	1.0	11643.0	180.0	02.Apr.2029	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	351.019,71	1.0	11596.0	513.0	15.Feb.2032	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	351.036,92	1.0	11406.0	697.0	04.Sept.2034	350.0
GATX	GATX CORPORATION	Finanzunternehmen	351.037,36	1.0	9969.0	76.0	30.März2027	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	351.073,36	1.0	11342.0	759.0	26.Juni2035	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	351.075,47	1.0	11566.0	340.0	10.Jan.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	351.091,67	1.0	11561.0	149.0	08.Dez.2028	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	351.129,87	1.0	11683.0	457.0	07.Mai2031	338.0
KRC	KILROY REALTY LP	REITS	351.180,37	1.0	8255.0	582.0	15.Nov.2032	250.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	351.203,48	1.0	9233.0	466.0	15.Jan.2032	363.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	351.221,38	1.0	9931.0	248.0	04.März2029	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	351.239,15	1.0	11601.0	255.0	08.Feb.2029	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	350.453,34	1.0	11540.0	662.0	15.Jan.2034	338.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	350.531,19	1.0	12362.0	302.0	21.Sept.2029	488.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	350.563,90	1.0	9920.0	741.0	24.März2036	550.0
XOM	EXXON MOBIL CORP	Energie	350.578,18	1.0	9954.0	76.0	19.März2027	329.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	350.601,43	1.0	11530.0	797.0	16.Jan.2036	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	350.634,81	1.0	11679.0	450.0	19.Mai2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	350.668,62	1.0	11672.0	732.0	14.Mai2036	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	350.728,93	1.0	11557.0	339.0	22.Jan.2031	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	350.755,52	1.0	11482.0	389.0	26.Nov.2035	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	350.755,88	1.0	11642.0	170.0	07.Apr.2028	313.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	350.794,78	1.0	11688.0	452.0	22.Mai2031	347.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	350.815,48	1.0	11324.0	753.0	04.Juni2035	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	349.962,37	1.0	8590.0	1076.0	16.Juli2042	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	349.995,56	1.0	11602.0	176.0	16.März2028	280.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	350.045,37	1.0	11559.0	429.0	18.Feb.2032	350.0
AVGO	BROADCOM INC	Technologie	350.047,42	1.0	9872.0	489.0	15.Feb.2032	455.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	350.093,93	1.0	11389.0	554.0	18.Aug.2032	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	350.118,58	1.0	11419.0	634.0	13.Okt.2033	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	350.131,67	1.0	11397.0	701.0	02.Okt.2034	363.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	350.135,43	1.0	9919.0	424.0	15.März2031	425.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	350.191,12	1.0	11634.0	268.0	21.Apr.2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	350.194,22	1.0	11436.0	191.0	10.Juni2028	213.0
SYMRIS	SYMRISE AG RegS	Grundstoffindustrie	350.196,08	1.0	11420.0	556.0	24.Sept.2032	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	350.236,64	1.0	11636.0	356.0	25.Apr.2030	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	350.237,17	1.0	11662.0	609.0	18.Mai2038	425.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	350.291,11	1.0	9926.0	259.0	19.März2030	434.0
INTNED	ING BANK NV RegS	Bankwesen	350.370,77	1.0	11664.0	283.0	12.Mai2029	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	349.537,53	1.0	10596.0	569.0	24.Aug.2034	614.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	349.540,98	1.0	11364.0	638.0	02.Nov.2033	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	349.546,66	1.0	11509.0	421.0	09.Jan.2032	325.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	349.603,75	1.0	9767.0	740.0	15.März2036	515.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.620,73	1.0	11460.0	489.0	13.Nov.2031	313.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	349.634,16	1.0	9244.0	344.0	04.Feb.2030	255.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	349.634,65	1.0	11446.0	487.0	27.Nov.2031	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	349.649,91	1.0	6951.0	387.0	16.Okt.2030	520.0
INTNED	ING BANK NV RegS	Bankwesen	349.714,40	1.0	11509.0	241.0	01.Dez.2028	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	349.717,00	1.0	11441.0	715.0	21.Nov.2034	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	349.745,31	1.0	11650.0	97.0	19.Mai2027	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	349.749,71	1.0	7268.0	91.0	03.Mai2032	393.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	349.769,61	1.0	11503.0	506.0	16.Feb.2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	349.801,70	1.0	11531.0	342.0	12.Jan.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	349.825,09	1.0	11504.0	802.0	16.Jan.2036	375.0
T	AT&T INC	Kommunikation	349.845,85	1.0	9672.0	965.0	01.Sept.2040	535.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	349.878,35	1.0	11642.0	279.0	05.Mai2029	300.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	349.896,73	1.0	9895.0	751.0	15.März2036	510.0
BXP	BOSTON PROPERTIES LP	REITS	349.072,68	1.0	9253.0	420.0	30.Jan.2031	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	349.129,02	1.0	11504.0	428.0	13.Jan.2031	313.0
USB	US BANCORP MTN	Bankwesen	349.139,94	1.0	9806.0	728.0	26.Jan.2037	503.0
CMCSA	COMCAST CORPORATION	Kommunikation	349.166,78	1.0	9844.0	558.0	15.Feb.2033	465.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	349.227,21	1.0	8703.0	454.0	15.März2031	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	349.234,80	1.0	11482.0	789.0	24.Jan.2036	405.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	349.243,23	1.0	11497.0	582.0	22.Jan.2033	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	349.265,46	1.0	13517.0	297.0	04.Okt.2030	525.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	349.291,41	1.0	11350.0	704.0	27.Aug.2034	338.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	349.296,24	1.0	9897.0	165.0	15.März2028	415.0
COP	CONOCOPHILLIPS CO	Energie	349.301,19	1.0	9297.0	1345.0	15.Mai2053	530.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	349.308,97	1.0	11493.0	798.0	21.Jan.2036	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	349.317,52	1.0	8673.0	481.0	01.Aug.2031	185.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	349.353,40	1.0	11509.0	420.0	14.Jan.2031	321.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	349.475,57	1.0	9966.0	1362.0	15.Nov.2054	570.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	348.678,36	1.0	11465.0	802.0	15.Jan.2036	375.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	348.683,30	1.0	11436.0	574.0	20.Nov.2032	313.0
T	AT&T INC	Kommunikation	348.803,11	1.0	9794.0	1311.0	15.Aug.2056	605.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	348.831,98	1.0	9821.0	407.0	06.Feb.2032	472.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	348.849,42	1.0	9795.0	406.0	08.Jan.2031	445.0
CTRA	COTERRA ENERGY INC	Energie	348.854,72	1.0	9800.0	1309.0	15.Feb.2055	590.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	348.880,65	1.0	9883.0	421.0	24.März2031	485.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	348.933,66	1.0	10296.0	702.0	09.Mai2035	555.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	348.937,95	1.0	11287.0	535.0	01.Juni2032	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	348.275,46	1.0	11472.0	506.0	14.Jan.2033	325.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	348.286,72	1.0	9681.0	1142.0	15.Juni2048	600.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	348.326,76	1.0	9899.0	129.0	07.Okt.2032	386.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	348.336,67	1.0	11502.0	253.0	16.Jan.2029	263.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	348.370,01	1.0	9912.0	84.0	10.Apr.2027	315.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	348.371,05	1.0	9925.0	176.0	01.Mai2028	395.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	348.387,40	1.0	8835.0	1259.0	15.März2049	490.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	348.492,98	1.0	11568.0	177.0	30.März2028	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	348.514,26	1.0	11475.0	504.0	15.Jan.2033	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	348.518,69	1.0	7593.0	1101.0	15.Dez.2041	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	348.519,75	1.0	11474.0	426.0	22.Jan.2036	361.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	348.557,97	1.0	11338.0	1036.0	12.Nov.2040	450.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	348.572,43	1.0	10436.0	829.0	15.Sept.2036	310.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	347.755,79	1.0	10408.0	511.0	15.Sept.2037	590.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	347.817,77	1.0	9870.0	610.0	18.Apr.2034	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	347.882,00	1.0	6833.0	1260.0	15.Juli2046	340.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	347.891,05	1.0	11485.0	345.0	03.Feb.2031	311.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.903,58	1.0	11311.0	843.0	03.Sept.2036	338.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	347.927,15	1.0	11598.0	437.0	27.Mai2032	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	347.940,26	1.0	11495.0	816.0	24.Feb.2036	350.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	347.961,04	1.0	9940.0	735.0	26.Nov.2035	530.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	347.991,47	1.0	11585.0	281.0	13.Mai2030	324.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	348.050,90	1.0	9912.0	133.0	27.Okt.2027	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.072,63	1.0	11454.0	102.0	21.Juni2027	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	348.079,18	1.0	11499.0	496.0	04.März2037	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	348.084,46	1.0	11451.0	102.0	14.Juni2027	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	347.336,93	1.0	11967.0	97.0	14.Juni2028	600.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	347.340,22	1.0	11484.0	263.0	16.Feb.2030	296.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	347.347,78	1.0	10557.0	1305.0	03.Feb.2045	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.355,83	1.0	11487.0	262.0	16.Feb.2030	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	347.365,55	1.0	11507.0	681.0	26.März2034	363.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	347.388,61	1.0	9910.0	356.0	15.Mai2030	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	347.422,22	1.0	9848.0	382.0	22.Sept.2031	435.0
URWFP	WEA FINANCE LLC 144A	REITS	347.432,34	1.0	9850.0	212.0	20.Sept.2028	413.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	347.440,60	1.0	8555.0	957.0	01.Sept.2041	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	347.486,96	1.0	13469.0	379.0	16.Okt.2031	525.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	347.515,08	1.0	10657.0	310.0	27.Juli2029	38.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	347.534,65	1.0	10654.0	573.0	07.Nov.2033	712.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	347.548,41	1.0	13568.0	148.0	20.Dez.2027	575.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	347.624,82	1.0	9915.0	91.0	09.Mai2027	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	347.631,74	1.0	9981.0	1032.0	02.Okt.2043	625.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	347.648,21	1.0	11506.0	260.0	18.Feb.2029	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	347.659,95	1.0	7271.0	309.0	24.Sept.2029	380.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektroindustrie	347.662,50	1.0	11468.0	473.0	26.Feb.2056	420.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.700,44	1.0	11438.0	379.0	04.Juli2030	275.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	347.750,23	1.0	9800.0	570.0	26.Jan.2033	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	346.987,44	1.0	9827.0	208.0	01.Sept.2028	363.0
IBESM	SP MANWEB PLC MTN RegS	Elektroindustrie	346.997,17	1.0	13434.0	125.0	20.Sept.2027	488.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	347.039,58	1.0	9787.0	201.0	01.Aug.2028	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	347.181,22	1.0	6864.0	379.0	21.Aug.2030	424.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.206,33	1.0	11521.0	592.0	14.Apr.2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.263,75	1.0	11197.0	373.0	01.Dez.2030	775.0
DHI	D R HORTON INC	Zyklische Konsumgüter	347.267,51	1.0	9864.0	669.0	15.Okt.2034	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	347.269,86	1.0	11472.0	347.0	07.Feb.2031	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	347.299,60	1.0	7220.0	51.0	02.Dez.2026	262.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	347.308,72	1.0	9859.0	307.0	08.Okt.2029	472.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	346.486,60	1.0	11455.0	348.0	13.Feb.2030	288.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	346.499,51	1.0	6871.0	347.0	21.Feb.2030	312.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	346.591,77	1.0	9861.0	428.0	28.Apr.2031	513.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	346.596,89	1.0	11425.0	227.0	07.Okt.2083	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.635,12	1.0	6894.0	1417.0	15.Apr.2050	335.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	346.643,58	1.0	9717.0	732.0	18.Jan.2041	531.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	346.675,76	1.0	11548.0	538.0	19.Mai2032	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.742,66	1.0	9878.0	86.0	15.Apr.2027	250.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	346.798,84	1.0	11450.0	412.0	24.Nov.2055	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	346.861,46	1.0	9894.0	580.0	15.Mai2033	480.0
ES	EVERSOURCE ENERGY	Elektroindustrie	346.010,16	1.0	10428.0	625.0	15.Juli2034	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	346.021,01	1.0	9214.0	923.0	16.Nov.2038	445.0
AKERBP	AKER BP ASA 144A	Energie	346.047,73	1.0	9807.0	662.0	01.Okt.2034	513.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	346.056,42	1.0	11322.0	793.0	01.Aug.2037	663.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	346.182,67	1.0	13083.0	815.0	15.Nov.2038	888.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	346.245,88	1.0	11539.0	194.0	24.Mai2028	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	346.270,46	1.0	11428.0	341.0	10.Jan.2030	263.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	346.287,69	1.0	9884.0	38.0	15.Okt.2026	88.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	346.288,41	1.0	8118.0	1269.0	01.Mai2047	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	346.317,43	1.0	11467.0	443.0	11.März2031	313.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	346.328,57	1.0	10403.0	553.0	01.Juli2033	625.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	346.362,24	1.0	11293.0	955.0	16.Nov.2038	413.0
AON	AON GLOBAL LTD	Versicherung	346.374,36	1.0	8628.0	1122.0	14.Juni2044	460.0
INTNED	ING GROEP NV RegS	Bankwesen	345.563,03	1.0	11413.0	432.0	10.Feb.2032	313.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	345.630,77	1.0	11322.0	198.0	28.Juni2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	345.652,94	1.0	11358.0	225.0	27.Sept.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	345.691,25	1.0	11523.0	768.0	27.Mai2035	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	345.701,00	1.0	8316.0	1123.0	04.März2043	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	345.704,64	1.0	11517.0	371.0	20.Mai2031	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	345.778,28	1.0	9081.0	1153.0	15.Aug.2045	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.783,64	1.0	11511.0	455.0	14.Mai2036	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	345.798,61	1.0	7828.0	1245.0	15.Feb.2048	430.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	345.824,12	1.0	11509.0	280.0	07.Mai2029	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	345.865,87	1.0	11303.0	920.0	05.Nov.2037	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	345.954,00	1.0	11505.0	85.0	06.Apr.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	345.980,16	1.0	11513.0	280.0	06.Mai2030	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.185,86	1.0	11269.0	787.0	10.Okt.2035	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	345.261,29	1.0	11351.0	793.0	19.Jan.2036	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	345.307,38	1.0	11493.0	795.0	15.Mai2041	445.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	345.315,29	1.0	11482.0	700.0	29.Apr.2034	320.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	345.498,33	1.0	11515.0	791.0	26.Mai2046	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	344.690,79	1.0	9829.0	138.0	03.Nov.2027	290.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	344.694,55	1.0	11155.0	1002.0	27.Aug.2039	385.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	344.704,75	1.0	9581.0	1465.0	15.Feb.2066	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	344.778,35	1.0	11493.0	547.0	27.Mai2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.826,21	1.0	11412.0	521.0	02.März2032	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	344.884,76	1.0	11401.0	438.0	16.Feb.2031	300.0
GOOGL	ALPHABET INC	Technologie	344.886,01	1.0	11480.0	281.0	06.Mai2029	250.0
ORAFP	ORANGE SA	Kommunikation	344.931,95	1.0	9655.0	1011.0	13.Jan.2042	538.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	344.989,25	1.0	11422.0	522.0	07.März2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	344.997,06	1.0	11481.0	372.0	07.Mai2030	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	344.999,05	1.0	9875.0	116.0	15.Aug.2027	340.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektroindustrie	345.033,89	1.0	11365.0	763.0	26.Feb.2056	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	345.036,31	1.0	11417.0	395.0	03.Sept.2031	313.0
FITB	FIFTH THIRD BANCORP	Bankwesen	345.090,03	1.0	9824.0	431.0	29.Apr.2032	457.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	344.246,16	1.0	11459.0	575.0	14.Mai2038	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	344.304,87	1.0	9122.0	518.0	15.März2032	295.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	344.341,03	1.0	11454.0	455.0	03.Mai2032	313.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	344.459,56	1.0	9167.0	1272.0	15.Mai2052	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	344.490,72	1.0	11470.0	810.0	16.Mai2037	385.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	344.493,15	1.0	11282.0	647.0	21.Nov.2033	338.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	344.575,27	1.0	11229.0	840.0	15.Jan.2039	700.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	344.614,90	1.0	8550.0	521.0	30.Jan.2032	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	344.625,42	1.0	10308.0	184.0	08.Juni2029	631.0
APH	AMPHENOL CORPORATION	Produktionsmittel	343.816,72	1.0	9810.0	401.0	15.Nov.2030	413.0
ET	ENERGY TRANSFER LP	Energie	343.831,90	1.0	9679.0	1276.0	01.Sept.2054	605.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	343.851,81	1.0	7525.0	1060.0	09.Juli2040	302.0
BACR	BARCLAYS PLC	Bankwesen	343.892,06	1.0	9691.0	721.0	24.Feb.2037	521.0
LDOS	LEIDOS INC	Technologie	344.011,05	1.0	9814.0	353.0	15.Mai2030	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	344.029,10	1.0	6229.0	1372.0	24.Okt.2051	283.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	344.083,21	1.0	8390.0	1229.0	01.März2047	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	344.086,31	1.0	11384.0	601.0	03.März2033	316.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	344.108,64	1.0	11447.0	687.0	07.Mai2034	363.0
SAMPFH	SAMPO OYJ RegS	Versicherung	344.119,20	1.0	11466.0	285.0	23.Mai2049	338.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	344.169,69	1.0	10266.0	132.0	29.Nov.2027	655.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	344.182,49	1.0	11954.0	187.0	08.Juni2048	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	344.206,80	1.0	7224.0	443.0	05.Mai2036	414.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	344.221,02	1.0	10274.0	649.0	01.Juni2055	650.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	343.629,59	1.0	6805.0	1422.0	15.März2051	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	343.789,48	1.0	8581.0	1283.0	16.Nov.2048	463.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektroindustrie	342.971,21	1.0	10285.0	763.0	15.Dez.2036	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	343.060,05	1.0	9646.0	1349.0	16.Feb.2055	555.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	343.062,28	1.0	11323.0	882.0	15.Feb.2037	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	343.083,81	1.0	11425.0	611.0	18.Mai2033	375.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	343.098,39	1.0	11404.0	181.0	02.Apr.2028	185.0
LIN	LINDE PLC RegS	Grundstoffindustrie	343.178,78	1.0	11329.0	816.0	14.Feb.2036	340.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	343.367,43	1.0	11342.0	809.0	01.März2036	375.0
WDAY	WORKDAY INC	Technologie	342.511,14	1.0	9728.0	263.0	01.Apr.2029	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	342.514,69	1.0	8489.0	517.0	01.Feb.2032	230.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	342.552,82	1.0	8863.0	1076.0	01.Feb.2043	470.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	342.553,55	1.0	11358.0	164.0	31.Jan.2028	163.0
DUK	DUKE ENERGY CORP	Elektroindustrie	342.679,67	1.0	10390.0	618.0	01.Sept.2054	645.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	342.685,77	1.0	9043.0	375.0	01.Juni2030	195.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	342.758,25	1.0	7479.0	198.0	12.Juli2028	516.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	342.778,61	1.0	8051.0	1085.0	15.Nov.2042	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	342.836,75	1.0	10338.0	196.0	27.Juli2029	634.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	342.878,23	1.0	9637.0	321.0	15.Dez.2029	355.0
QCOM	QUALCOMM INCORPORATED	Technologie	342.922,58	1.0	9140.0	374.0	20.Mai2030	215.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	342.068,62	1.0	11256.0	200.0	27.Juni2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	342.097,47	1.0	8404.0	1140.0	21.Juni2039	138.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	342.186,61	1.0	9702.0	1367.0	15.Apr.2066	638.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	342.210,23	1.0	11268.0	196.0	13.Juni2028	125.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	342.225,74	1.0	11311.0	120.0	31.Dez.2079	158.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	342.259,89	1.0	11337.0	143.0	15.Nov.2027	116.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	342.302,24	1.0	12191.0	552.0	29.Nov.2032	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	342.450,84	1.0	10288.0	149.0	10.Jan.2029	653.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	342.454,37	1.0	10336.0	237.0	01.Feb.2029	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.627,39	1.0	11329.0	160.0	13.Jan.2028	138.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	341.709,05	1.0	11385.0	193.0	18.Mai2028	200.0
GOOGL	ALPHABET INC	Technologie	341.718,53	1.0	11133.0	1256.0	06.Nov.2044	400.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	341.816,60	1.0	10243.0	554.0	05.Juni2033	575.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	341.863,17	1.0	11053.0	896.0	30.Juni2037	325.0
GOOGL	ALPHABET INC	Technologie	341.877,38	1.0	5001.0	1804.0	15.Aug.2060	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	341.966,00	1.0	11390.0	767.0	19.Mai2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.026,81	1.0	11263.0	207.0	16.Juli2028	138.0
ARRFP	APRR SA MTN RegS	Transport	341.249,95	1.0	11289.0	248.0	03.Jan.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.256,75	1.0	11306.0	128.0	22.Sept.2028	88.0
NDSN	NORDSON CORPORATION	Produktionsmittel	341.266,88	1.0	10385.0	581.0	15.Sept.2033	580.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	341.409,26	1.0	11367.0	189.0	03.Mai2028	175.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	341.445,39	1.0	8997.0	461.0	15.Juli2031	295.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	341.450,17	1.0	11143.0	1348.0	03.Nov.2045	365.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	341.577,84	1.0	11381.0	92.0	04.Mai2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	341.599,31	1.0	11233.0	417.0	15.Nov.2030	250.0
USB	US BANCORP	Bankwesen	340.803,71	1.0	10428.0	524.0	21.Okt.2033	585.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	340.853,29	1.0	9720.0	652.0	11.März2033	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	340.993,63	1.0	11322.0	172.0	02.März2029	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	341.008,71	1.0	10318.0	398.0	08.Feb.2031	575.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	341.017,62	1.0	9619.0	1160.0	04.März2046	538.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektroindustrie	341.026,69	1.0	11350.0	657.0	15.Mai2056	450.0
TCBKCN	FIRST WEST CREDIT UNION RegS	Bankwesen	341.104,80	1.0	7832.0	198.0	09.Aug.2033	919.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	341.164,87	1.0	11348.0	183.0	07.Apr.2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	340.341,46	1.0	11263.0	602.0	06.März2033	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	340.343,28	1.0	9710.0	516.0	15.Mai2032	420.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	340.358,50	1.0	8310.0	1185.0	28.Nov.2044	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	340.414,26	1.0	11287.0	163.0	31.Jan.2028	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	340.509,39	1.0	8477.0	1082.0	22.Apr.2041	368.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	340.534,44	1.0	11323.0	179.0	03.Apr.2028	163.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	340.541,55	1.0	11310.0	104.0	16.Juni2027	38.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	340.604,71	1.0	11237.0	221.0	04.Sept.2028	138.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	340.702,89	1.0	9716.0	1374.0	15.Nov.2054	550.0
BA	BOEING CO	Produktionsmittel	339.954,59	1.0	9637.0	256.0	01.März2029	320.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	340.025,27	1.0	10406.0	222.0	25.Okt.2029	632.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	340.080,39	1.0	11322.0	184.0	18.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	340.085,59	1.0	11306.0	176.0	20.März2028	138.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	340.094,83	1.0	9067.0	457.0	24.Mai2031	275.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	340.133,03	1.0	11304.0	179.0	31.März2028	188.0
SAPGR	SAP SE RegS	Technologie	340.153,29	1.0	11307.0	173.0	10.März2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	340.218,98	1.0	11312.0	178.0	27.März2028	150.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	340.300,10	1.0	9506.0	351.0	26.März2030	310.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	339.451,03	1.0	6716.0	709.0	18.Sept.2035	535.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	339.457,47	1.0	11226.0	500.0	14.Okt.2032	750.0
O	REALTY INCOME CORPORATION	REITS	339.610,18	1.0	9578.0	330.0	15.Jan.2030	340.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	339.653,26	1.0	9588.0	336.0	15.Aug.2030	413.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	339.757,05	1.0	11187.0	197.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.812,23	1.0	11301.0	110.0	08.Juli2027	25.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	339.831,44	1.0	12029.0	762.0	19.Sept.2035	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	339.851,09	1.0	8945.0	1339.0	03.März2053	505.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	339.122,13	1.0	10400.0	450.0	19.Jan.2031	85.0
C	CITIGROUP INC MTN RegS	Bankwesen	339.127,45	1.0	11203.0	232.0	26.Okt.2028	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	339.145,58	1.0	11281.0	117.0	02.Aug.2027	25.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	339.145,82	1.0	11903.0	113.0	06.Sept.2028	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	339.159,55	1.0	9492.0	1332.0	15.Jan.2054	540.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	339.220,58	1.0	10171.0	685.0	01.Juni2035	545.0
ECL	ECOLAB INC	Grundstoffindustrie	339.287,27	1.0	6047.0	1525.0	15.Dez.2051	270.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	339.368,95	1.0	11265.0	158.0	08.Feb.2029	138.0
AXASA	AXA SA MTN RegS	Versicherung	339.398,35	1.0	10341.0	462.0	07.Okt.2041	138.0
BACR	BARCLAYS PLC	Bankwesen	338.704,60	1.0	10370.0	134.0	02.Nov.2028	738.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	338.706,45	1.0	9437.0	327.0	15.Dez.2029	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	338.726,68	1.0	10958.0	810.0	01.Juni2038	680.0
LKQ	LKQ CORP	Zyklische Konsumgüter	338.812,10	1.0	10166.0	183.0	15.Juni2028	575.0
MA	MASTERCARD INC	Technologie	338.868,03	1.0	9625.0	348.0	26.März2030	335.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	338.877,54	1.0	11150.0	210.0	03.Aug.2028	154.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	338.905,71	1.0	10190.0	186.0	26.Juni2028	568.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	338.128,67	1.0	11234.0	159.0	14.Jan.2029	88.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	338.211,96	1.0	11163.0	336.0	15.Dez.2029	213.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	338.267,80	1.0	6606.0	1624.0	03.Juni2060	329.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	338.345,03	1.0	9557.0	1485.0	15.März2064	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	338.345,09	1.0	6651.0	1316.0	08.Feb.2051	383.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	338.355,25	1.0	10286.0	330.0	15.März2030	625.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	338.362,48	1.0	10375.0	449.0	17.Jan.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	338.388,49	1.0	11242.0	146.0	19.Nov.2027	63.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	338.403,08	1.0	10232.0	344.0	15.Aug.2055	638.0
EOANGR	E.ON SE RegS	Elektroindustrie	338.441,45	1.0	11253.0	132.0	29.Sept.2027	38.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	337.725,83	1.0	10131.0	139.0	02.Dez.2028	535.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	337.816,75	1.0	10276.0	615.0	11.März2034	561.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	337.839,19	1.0	10222.0	669.0	06.Feb.2035	563.0
FDX	FEDEX CORP	Transport	337.919,76	1.0	9558.0	295.0	05.Aug.2029	310.0
CAPFP	CAPGEMINI SE RegS	Technologie	337.958,78	1.0	11239.0	276.0	15.Apr.2029	200.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	337.959,56	1.0	9001.0	373.0	01.Mai2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	338.018,15	1.0	11375.0	125.0	06.Sept.2027	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	338.023,04	1.0	11236.0	125.0	03.Sept.2027	38.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	338.090,80	1.0	10168.0	603.0	08.Dez.2033	500.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	338.108,40	1.0	10403.0	361.0	19.Jan.2030	0.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	337.300,97	1.0	10124.0	181.0	01.Juni2028	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	337.309,74	1.0	10229.0	324.0	15.Feb.2030	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	337.310,63	1.0	11936.0	304.0	13.Sept.2029	405.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	337.383,80	1.0	10274.0	621.0	15.März2034	535.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	337.465,02	1.0	8343.0	1118.0	01.Sept.2042	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	337.545,78	1.0	10182.0	280.0	09.Juli2029	532.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	337.671,56	1.0	11216.0	274.0	25.März2029	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	336.889,33	1.0	11207.0	179.0	26.März2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	336.919,12	1.0	7426.0	1119.0	11.März2041	288.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	336.930,33	1.0	11776.0	96.0	30.Mai2027	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	336.931,00	1.0	10366.0	476.0	24.Mai2032	110.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.971,39	1.0	11788.0	725.0	17.Juni2035	425.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	336.995,70	1.0	10115.0	448.0	01.Dez.2031	521.0
SUCN	SUNCOR ENERGY INC MTN	Energie	337.049,58	1.0	7443.0	333.0	09.Apr.2030	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.051,04	1.0	11119.0	881.0	10.Feb.2037	345.0
TMUS	T-MOBILE USA INC	Kommunikation	337.072,40	1.0	11119.0	879.0	11.Feb.2037	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	337.081,13	1.0	11167.0	608.0	22.März2033	330.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	336.431,71	1.0	11041.0	288.0	29.Mai2029	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	336.437,87	1.0	11211.0	192.0	15.Mai2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.544,87	1.0	11204.0	184.0	17.Apr.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	336.566,79	1.0	11178.0	271.0	15.März2029	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	336.582,44	1.0	9565.0	350.0	01.Apr.2030	335.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	336.634,67	1.0	11076.0	316.0	26.Sept.2029	188.0
KHC	KRAFT HEINZ FOODS CO 144A	Nicht-zyklische Konsumgüter	336.651,68	1.0	10992.0	854.0	01.Aug.2039	713.0
AES	AES CORPORATION (THE)	Elektroindustrie	336.654,13	1.0	10092.0	181.0	01.Juni2028	545.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	336.676,92	1.0	10315.0	425.0	26.Okt.2031	65.0
JPM	JPMORGAN CHASE & CO	Bankwesen	336.693,61	1.0	9869.0	1013.0	06.Jan.2042	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	336.754,80	1.0	10246.0	213.0	14.Sept.2028	572.0
ENIIM	ENI SPA MTN RegS	Energie	336.779,65	1.0	11136.0	225.0	19.Sept.2028	113.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	336.780,89	1.0	10186.0	327.0	29.Jan.2030	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	335.933,10	1.0	10169.0	202.0	01.Aug.2028	520.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	336.024,79	1.0	10278.0	599.0	15.Okt.2033	525.0
AEE	AMEREN CORPORATION	Elektroindustrie	336.046,60	1.0	10061.0	41.0	01.Dez.2026	570.0
GOOGL	ALPHABET INC	Technologie	336.067,82	1.0	13287.0	252.0	13.Feb.2029	413.0
APP	APPLOVIN CORP	Kommunikation	336.114,80	1.0	10091.0	309.0	01.Dez.2029	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	336.128,73	1.0	11926.0	688.0	15.Juli2036	810.0
ORCL	ORACLE CORPORATION	Technologie	336.206,90	1.0	6710.0	1320.0	15.Mai2055	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.283,88	1.0	11063.0	482.0	13.Juli2031	125.0
MET	METLIFE INC	Versicherung	336.334,33	1.0	10222.0	454.0	15.Dez.2066	640.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	336.336,55	1.0	10134.0	567.0	05.Juli2033	545.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	336.348,22	1.0	12205.0	360.0	10.Mai2031	487.0
VTR	VENTAS REALTY LP	REITS	335.516,45	1.0	9945.0	235.0	15.Jan.2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	335.527,29	1.0	8858.0	512.0	13.Jan.2032	240.0
CAT	CATERPILLAR INC	Produktionsmittel	335.682,06	1.0	8284.0	1126.0	15.Aug.2042	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	335.688,35	1.0	11169.0	162.0	15.Jan.2028	50.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	335.739,23	1.0	10221.0	256.0	14.März2029	541.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	335.739,93	1.0	10096.0	99.0	11.Juni2027	509.0
ELV	ELEVANCE HEALTH INC	Versicherung	335.912,06	1.0	8787.0	1079.0	15.Jan.2043	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	335.080,95	1.0	11115.0	415.0	01.Mai2031	750.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	335.093,12	1.0	10212.0	520.0	22.Sept.2032	546.0
IR	INGERSOLL RAND INC	Produktionsmittel	335.098,13	1.0	10077.0	94.0	15.Juni2027	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	335.159,51	1.0	11164.0	142.0	05.Nov.2027	13.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	335.220,30	1.0	10114.0	275.0	25.Juni2029	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	335.233,13	1.0	8161.0	1335.0	01.Juni2052	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	335.356,22	1.0	11019.0	288.0	28.Mai2029	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	335.427,91	1.0	11179.0	464.0	25.Mai2031	259.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	335.453,55	1.0	11775.0	111.0	27.Juli2027	438.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	335.462,59	1.0	10973.0	466.0	30.Sept.2041	275.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	334.678,58	1.0	10146.0	645.0	15.Aug.2034	538.0
T	AT&T INC	Kommunikation	334.678,76	1.0	9426.0	1346.0	01.März2057	570.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	334.766,97	1.0	10136.0	695.0	15.Aug.2035	580.0
OMVAV	OMV AG MTN RegS	Energie	334.869,47	1.0	11126.0	545.0	09.Apr.2032	238.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	334.874,85	1.0	11061.0	891.0	18.Feb.2037	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	334.892,51	1.0	11125.0	266.0	28.Feb.2029	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	334.895,04	1.0	11091.0	232.0	11.Okt.2028	100.0
INTU	INTUIT INC	Technologie	334.964,16	1.0	8872.0	389.0	15.Juli2030	165.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	335.008,94	1.0	8872.0	385.0	24.Juni2030	145.0
HYUELE	SK HYNIX INC RegS	Technologie	335.015,19	1.0	10932.0	533.0	17.Jan.2033	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	335.034,31	1.0	8780.0	1258.0	01.Feb.2049	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	334.180,88	1.0	10070.0	318.0	17.Dez.2029	478.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	334.271,58	1.0	9867.0	292.0	18.Aug.2029	405.0
CCI	CROWN CASTLE INC	Kommunikation	334.314,16	1.0	9418.0	370.0	01.Juli2030	330.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	334.339,83	1.0	11774.0	285.0	10.Juli2030	375.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	334.349,49	1.0	8215.0	1212.0	01.Feb.2047	445.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	334.514,69	1.0	13089.0	99.0	09.Juni2028	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	334.534,02	1.0	7286.0	1378.0	30.Juni2050	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	334.566,74	1.0	10127.0	153.0	01.Feb.2028	520.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	333.780,83	1.0	8193.0	1290.0	26.Jan.2050	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.873,61	1.0	11119.0	169.0	11.Feb.2028	30.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	333.899,80	1.0	10813.0	518.0	08.Dez.2032	674.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	333.905,93	1.0	10125.0	741.0	15.Feb.2036	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	333.980,96	1.0	10261.0	468.0	24.März2031	75.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	333.994,94	1.0	8118.0	347.0	12.Juni2030	705.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	333.997,76	1.0	9475.0	792.0	15.Nov.2034	110.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	334.021,46	1.0	10152.0	332.0	01.März2030	525.0
ALVGR	ALLIANZ SE RegS	Versicherung	334.082,66	1.0	10918.0	385.0	08.Juli2050	212.0
PYPL	PAYPAL HOLDINGS INC	Technologie	334.091,09	1.0	9117.0	372.0	01.Juni2030	230.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	334.096,52	1.0	10796.0	265.0	15.Juni2029	757.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	333.317,04	1.0	11033.0	206.0	07.Juli2028	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	333.377,96	1.0	11749.0	452.0	24.Juli2032	383.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	333.443,33	1.0	10151.0	683.0	15.März2035	545.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	333.458,82	1.0	10249.0	626.0	20.Mai2034	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	333.498,73	1.0	10131.0	1366.0	05.Sept.2055	575.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	333.544,02	1.0	12040.0	427.0	22.März2031	425.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	333.560,14	1.0	10140.0	410.0	26.Feb.2031	490.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	333.682,60	1.0	11102.0	277.0	06.Apr.2029	125.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	333.699,92	1.0	10815.0	539.0	04.Juni2052	271.0
AVGO	BROADCOM INC	Technologie	332.861,44	1.0	10181.0	496.0	15.Apr.2032	520.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	333.150,08	1.0	11073.0	893.0	10.Nov.2039	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	333.161,80	1.0	10842.0	832.0	27.Okt.2036	338.0
BRKHEC	PACIFICORP	Elektroindustrie	333.195,91	1.0	10098.0	611.0	15.Feb.2034	545.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	333.228,94	1.0	11055.0	256.0	15.Jan.2029	125.0
NI	NISOURCE INC	Erdgas	333.252,42	1.0	10058.0	699.0	15.Juli2035	535.0
SIKASW	SIKA AG RegS	Produktionsmittel	333.257,83	1.0	13182.0	222.0	28.Nov.2028	235.0
DGFP	VINCI SA MTN RegS	Transport	332.490,15	1.0	10948.0	408.0	26.Sept.2030	175.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	332.497,65	1.0	10146.0	625.0	30.März2034	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	332.605,30	1.0	10093.0	246.0	13.Feb.2029	488.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	332.678,46	1.0	10027.0	96.0	15.Juni2027	465.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	332.688,01	1.0	11004.0	337.0	28.Nov.2029	150.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	332.703,26	1.0	10054.0	241.0	11.Jan.2029	485.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	331.991,19	1.0	11030.0	212.0	24.Juli2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.022,85	1.0	11012.0	199.0	12.Juni2029	50.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	332.028,13	1.0	10866.0	634.0	01.Aug.2034	625.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	332.118,07	1.0	9997.0	313.0	01.Dez.2029	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	332.171,68	1.0	9997.0	1074.0	09.Juli2044	584.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	332.172,21	1.0	8184.0	1143.0	07.Okt.2039	163.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	332.222,06	1.0	10125.0	338.0	15.März2030	488.0
ET	ENERGY TRANSFER LP	Energie	332.226,60	1.0	10161.0	252.0	15.Apr.2029	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	332.242,49	1.0	8180.0	1288.0	15.Aug.2049	445.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	332.259,72	1.0	11608.0	787.0	11.Juni2036	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	332.268,29	1.0	10086.0	202.0	14.Aug.2028	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	332.277,07	1.0	11074.0	291.0	23.Mai2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	332.321,06	1.0	10214.0	470.0	19.März2031	50.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	332.322,44	1.0	10085.0	330.0	07.Feb.2030	460.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	332.359,15	1.0	10142.0	255.0	30.März2029	535.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	332.379,33	1.0	6636.0	1372.0	15.Nov.2050	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.563,24	1.0	10147.0	297.0	17.Okt.2029	497.0
GLW	CORNING INC	Technologie	331.573,43	1.0	9456.0	1240.0	15.Nov.2048	535.0
ENBCN	ENBRIDGE INC MTN	Energie	331.686,54	1.0	7289.0	707.0	25.Feb.2035	456.0
INTC	INTEL CORPORATION	Technologie	331.716,08	1.0	10062.0	157.0	10.Feb.2028	488.0
HPQ	HP INC	Technologie	331.719,57	1.0	10033.0	152.0	15.Jan.2028	475.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	331.748,76	1.0	10022.0	691.0	01.Aug.2035	575.0
CUBE	CUBESMART LP	REITS	331.749,93	1.0	8776.0	518.0	15.Feb.2032	250.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	331.914,08	1.0	12756.0	774.0	25.Juli2036	463.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	331.944,10	1.0	10066.0	245.0	08.Feb.2029	487.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	331.955,56	1.0	10121.0	968.0	01.Apr.2041	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	331.959,83	1.0	10064.0	283.0	15.Aug.2029	530.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	331.960,92	1.0	9319.0	1060.0	01.Feb.2043	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	331.974,26	1.0	11962.0	425.0	17.März2031	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	331.974,82	1.0	10149.0	492.0	30.Juni2031	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	331.145,20	1.0	9446.0	184.0	15.Apr.2028	130.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	331.148,24	1.0	10015.0	106.0	09.Juli2027	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	331.183,73	1.0	10042.0	244.0	01.Feb.2029	460.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	331.302,85	1.0	9859.0	145.0	15.Dez.2027	334.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	331.317,77	1.0	11039.0	161.0	11.Jan.2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	331.363,57	1.0	10994.0	236.0	25.Okt.2028	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	331.396,28	1.0	11912.0	247.0	15.Feb.2029	430.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	331.487,27	1.0	10924.0	400.0	14.Aug.2030	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	331.498,36	1.0	10193.0	644.0	22.Mai2034	515.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	331.512,74	1.0	7240.0	1085.0	28.Mai2040	255.0
CMI	CUMMINS INC	Zyklische Konsumgüter	331.526,64	1.0	10174.0	701.0	09.Mai2035	530.0
ADI	ANALOG DEVICES INC	Technologie	330.671,35	1.0	9983.0	188.0	15.Juni2028	425.0
QBRCN	VIDEOTRON LTD	Kommunikation	330.674,38	1.0	7311.0	81.0	15.Jan.2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	330.697,54	1.0	10997.0	206.0	29.Juni2028	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	330.752,10	1.0	11696.0	200.0	23.Juli2028	338.0
MPLX	MPLX LP	Energie	330.883,96	1.0	10045.0	240.0	15.Feb.2029	480.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	330.238,78	1.0	11008.0	195.0	17.Mai2028	13.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	330.257,55	1.0	10054.0	967.0	15.Sept.2040	540.0
NFLX	NETFLIX INC	Kommunikation	330.282,97	1.0	10106.0	179.0	15.Apr.2028	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	330.391,27	1.0	10999.0	200.0	04.Juni2028	13.0
INTC	INTEL CORPORATION	Technologie	330.451,63	1.0	9395.0	213.0	12.Aug.2028	160.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	330.456,33	1.0	11670.0	540.0	16.Juli2032	345.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	330.490,35	1.0	13124.0	364.0	04.Juni2031	613.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	330.603,46	1.0	9971.0	150.0	14.Jan.2028	545.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	329.888,57	1.0	8633.0	1139.0	16.Juli2044	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	329.909,73	1.0	7734.0	1294.0	01.Nov.2047	394.0
ENBCN	ENBRIDGE INC	Energie	329.945,31	1.0	10076.0	76.0	05.Apr.2027	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	329.970,13	1.0	11632.0	525.0	01.Juni2032	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.972,28	1.0	11743.0	136.0	25.Okt.2027	375.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	330.113,11	1.0	10054.0	658.0	15.Sept.2034	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	330.152,80	1.0	8781.0	498.0	15.Okt.2031	200.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	330.152,95	1.0	10064.0	1309.0	01.Okt.2054	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	330.158,28	1.0	10020.0	157.0	06.Feb.2028	450.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	329.419,89	1.0	10047.0	123.0	22.Sept.2027	495.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	329.468,40	1.0	9339.0	506.0	16.März2032	376.0
NFLX	NETFLIX INC RegS	Kommunikation	329.509,26	1.0	11793.0	360.0	15.Juni2030	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	329.573,13	1.0	10082.0	128.0	15.Okt.2027	500.0
INTC	INTEL CORPORATION	Technologie	329.596,05	1.0	6189.0	1453.0	12.Aug.2051	305.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	329.742,65	1.0	10818.0	379.0	29.Mai2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	329.015,98	1.0	9508.0	1315.0	10.Feb.2055	570.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	329.138,24	1.0	9288.0	327.0	01.Dez.2029	238.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	329.166,57	1.0	9632.0	135.0	15.Okt.2027	183.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	329.178,58	1.0	9945.0	145.0	10.Dez.2027	395.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	329.267,45	1.0	10006.0	118.0	20.Aug.2027	465.0
DIS	WALT DISNEY CO	Kommunikation	329.269,80	1.0	10829.0	784.0	01.März2037	615.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	329.280,75	1.0	7241.0	1397.0	13.März2051	370.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	329.290,31	1.0	10938.0	545.0	02.Apr.2032	220.0
ENBCN	ENBRIDGE INC NC9.75	Energie	328.524,83	1.0	10651.0	588.0	27.Juni2054	720.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	328.596,98	1.0	10076.0	351.0	02.Mai2031	497.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	328.599,74	1.0	10076.0	580.0	02.Mai2033	500.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	328.649,01	1.0	8671.0	1194.0	15.März2046	463.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	328.743,83	1.0	10921.0	236.0	23.Okt.2028	54.0
WMB	WILLIAMS COMPANIES INC	Energie	328.746,18	1.0	9947.0	97.0	15.Juni2027	375.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	328.764,93	1.0	7179.0	1384.0	16.Jan.2050	350.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	328.778,23	1.0	10104.0	141.0	19.Nov.2029	545.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	328.839,04	1.0	10052.0	177.0	12.Apr.2028	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	328.899,14	1.0	10053.0	79.0	09.Apr.2027	500.0
ENIIM	ENI SPA MTN RegS	Energie	328.088,18	1.0	11794.0	254.0	29.Jan.2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	328.112,47	1.0	11747.0	145.0	13.Dez.2027	350.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	328.173,03	1.0	9302.0	507.0	15.März2032	370.0
BNP	BNP PARIBAS SA 144A	Bankwesen	328.176,16	1.0	10003.0	77.0	13.März2027	463.0
ARRFP	APRR SA MTN RegS	Transport	328.192,91	1.0	10940.0	204.0	19.Juni2028	0.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	328.200,28	1.0	10802.0	476.0	15.März2032	690.0
SNPS	SYNOPSYS INC	Technologie	328.206,52	1.0	10028.0	82.0	01.Apr.2027	455.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	328.238,79	1.0	10043.0	463.0	15.Okt.2031	485.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	328.269,73	1.0	10906.0	258.0	17.Jan.2029	88.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	328.285,55	1.0	6419.0	1463.0	01.Juni2051	300.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	328.289,03	1.0	10823.0	416.0	23.Okt.2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	328.376,89	1.0	10840.0	1218.0	24.Feb.2043	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	328.391,65	1.0	11572.0	1177.0	05.Sept.2043	439.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	328.394,88	1.0	9354.0	440.0	29.Apr.2031	365.0
EFX	EQUIFAX INC	Technologie	328.445,02	1.0	9374.0	365.0	15.Mai2030	310.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	327.596,43	1.0	10029.0	499.0	24.Apr.2052	555.0
EOG	EOG RESOURCES INC	Energie	327.609,96	1.0	9804.0	1325.0	01.Dez.2054	565.0
TMUS	T-MOBILE USA INC	Kommunikation	327.641,32	1.0	6541.0	1566.0	15.Nov.2060	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	327.658,32	1.0	8080.0	1313.0	25.Feb.2050	435.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	327.702,07	1.0	10082.0	143.0	26.Nov.2028	509.0
OMC	OMNICOM GROUP INC	Kommunikation	327.718,74	1.0	10008.0	338.0	30.März2030	475.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	327.733,91	1.0	10900.0	1215.0	15.Nov.2053	725.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	327.835,02	1.0	10079.0	139.0	21.Nov.2027	480.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	327.882,88	1.0	9210.0	443.0	09.Juni2031	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	327.955,92	1.0	9211.0	446.0	01.Juni2031	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	327.965,77	1.0	10651.0	919.0	24.Juli2037	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	327.969,24	1.0	10912.0	227.0	14.Sept.2028	25.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	327.983,25	1.0	10045.0	176.0	20.Apr.2028	455.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	327.160,14	1.0	9977.0	124.0	10.Sept.2027	420.0
ATH	ATHENE HOLDING LTD	Versicherung	327.166,02	1.0	9912.0	149.0	12.Jan.2028	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	327.203,66	1.0	11839.0	517.0	12.Apr.2032	413.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	327.218,74	1.0	9900.0	186.0	15.Juni2028	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	327.340,62	1.0	7172.0	1062.0	21.Juli2042	291.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	327.343,40	1.0	9898.0	404.0	29.Jan.2036	530.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	327.379,66	1.0	10891.0	223.0	01.Sept.2028	25.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	327.422,87	1.0	9818.0	556.0	15.Juni2033	570.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	327.430,49	1.0	10871.0	456.0	15.März2031	188.0
STT	STATE STREET CORP	Bankwesen	327.508,99	1.0	9915.0	549.0	26.Jan.2034	482.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	327.583,74	1.0	9989.0	532.0	15.Sept.2032	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	326.889,27	1.0	9977.0	599.0	15.Sept.2032	100.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	326.958,28	1.0	11871.0	370.0	12.Mai2030	377.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	327.079,38	1.0	9922.0	103.0	01.Juli2027	350.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	327.124,98	1.0	12791.0	308.0	11.Okt.2030	351.0
ALVGR	ALLIANZ SE RegS	Versicherung	327.147,84	1.0	10804.0	321.0	25.Sept.2049	130.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.391,17	1.0	9968.0	127.0	24.Sept.2027	430.0
INTNED	ING GROEP NV	Bankwesen	326.483,81	1.0	9982.0	81.0	29.März2027	395.0
MET	METLIFE INC 144A	Versicherung	326.529,37	1.0	11748.0	1350.0	08.Apr.2068	925.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	326.534,73	1.0	14113.0	454.0	10.Dez.2031	645.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	326.548,73	1.0	12870.0	104.0	18.Juni2027	160.0
ENIIM	ENI SPA MTN RegS	Energie	326.636,12	1.0	11715.0	658.0	15.Jan.2034	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	326.643,03	1.0	10034.0	94.0	14.Mai2027	450.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	325.852,01	1.0	9780.0	552.0	31.März2039	555.0
AAPL	APPLE INC	Technologie	325.922,19	1.0	12906.0	296.0	31.Juli2029	305.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	325.932,41	1.0	9939.0	532.0	15.Sept.2032	450.0
VMW	VMWARE LLC	Technologie	325.970,44	1.0	10014.0	349.0	15.Mai2030	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	326.014,13	1.0	10016.0	186.0	12.Mai2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	326.068,00	1.0	9983.0	6.0	18.Juni2026	113.0
WMB	WILLIAMS COMPANIES INC	Energie	326.105,05	1.0	9835.0	743.0	15.März2036	515.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	326.110,99	1.0	12924.0	208.0	28.Aug.2028	369.0
BRKHEC	PACIFICORP	Elektroindustrie	326.185,65	1.0	7557.0	1307.0	15.Feb.2050	415.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	326.199,03	1.0	10761.0	418.0	22.Okt.2030	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	326.225,14	1.0	6146.0	1509.0	01.Sept.2051	282.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	326.268,28	1.0	10020.0	559.0	19.März2032	88.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	325.431,60	1.0	9997.0	355.0	15.Mai2030	475.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	325.553,40	1.0	9889.0	152.0	15.Jan.2028	350.0
XOM	EXXON MOBIL CORP	Energie	325.592,21	1.0	6768.0	1425.0	16.Aug.2049	310.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	325.625,95	1.0	9892.0	478.0	08.März2032	580.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	325.649,21	1.0	11635.0	133.0	23.Okt.2027	300.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	325.725,33	1.0	9894.0	188.0	19.Juni2028	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	325.750,07	1.0	10853.0	381.0	15.Mai2030	150.0
DTE	DTE ELECTRIC CO	Elektroindustrie	325.777,40	1.0	7559.0	1292.0	15.Aug.2047	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	325.777,40	1.0	11076.0	269.0	12.März2029	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	325.013,14	1.0	11574.0	484.0	07.Okt.2031	332.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	325.095,50	1.0	7466.0	1267.0	01.Juni2047	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	325.108,23	1.0	11711.0	1715.0	16.März2064	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	325.111,42	1.0	9904.0	163.0	18.Feb.2028	360.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	325.210,19	1.0	9944.0	496.0	15.Juli2031	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	325.214,51	1.0	9967.0	517.0	21.Sept.2031	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	325.266,80	1.0	11628.0	411.0	15.Nov.2030	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	325.335,47	1.0	9935.0	73.0	02.März2027	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.548,86	1.0	9995.0	680.0	15.Feb.2035	520.0
AMAT	APPLIED MATERIALS INC	Technologie	324.683,32	1.0	9939.0	80.0	01.Apr.2027	330.0
VTR	VENTAS REALTY LP	REITS	324.731,30	1.0	9976.0	391.0	15.Nov.2030	475.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	324.745,51	1.0	10793.0	459.0	28.März2031	165.0
BMO	BANK OF MONTREAL MTN	Bankwesen	324.821,38	1.0	9831.0	405.0	14.Jan.2032	444.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	324.837,65	1.0	10010.0	221.0	15.Nov.2028	472.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	324.879,64	1.0	9936.0	129.0	01.Okt.2027	390.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	324.135,64	1.0	10763.0	454.0	08.März2031	163.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	324.335,12	1.0	10052.0	171.0	25.März2029	486.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	324.367,10	1.0	10595.0	829.0	14.Jan.2038	588.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	324.481,05	1.0	10555.0	194.0	15.Juli2028	713.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	324.487,36	1.0	9966.0	86.0	12.Mai2027	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	323.654,04	1.0	9775.0	737.0	15.Jan.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	323.716,39	1.0	7955.0	1207.0	24.Juli2048	403.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	323.727,01	1.0	14203.0	881.0	09.März2039	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	323.907,54	1.0	7067.0	403.0	15.Jan.2031	503.0
BASGR	BASF SE RegS	Grundstoffindustrie	323.932,67	1.0	10764.0	457.0	17.März2031	150.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	323.964,40	1.0	9937.0	263.0	01.Mai2029	430.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	323.972,28	1.0	11638.0	501.0	23.Jan.2032	363.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	324.007,14	1.0	9143.0	1051.0	01.Mai2042	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	324.011,67	1.0	11579.0	236.0	19.Nov.2028	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	324.056,82	1.0	5588.0	1561.0	15.März2051	238.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	324.063,04	1.0	7592.0	1298.0	30.Apr.2050	435.0
DE	DEERE & CO	Produktionsmittel	323.216,16	1.0	8437.0	1098.0	09.Juni2042	390.0
RF	REGIONS BANK MTN	Bankwesen	323.217,98	1.0	10503.0	776.0	26.Juni2037	645.0
DIS	WALT DISNEY CO	Kommunikation	323.559,65	1.0	9846.0	260.0	14.März2029	375.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	323.577,73	1.0	11505.0	849.0	10.Jan.2039	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.639,00	1.0	10769.0	373.0	08.Apr.2030	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	322.845,71	1.0	9901.0	354.0	30.Apr.2030	438.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	322.874,78	1.0	10724.0	304.0	06.Juli2029	38.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	322.926,77	1.0	9143.0	1241.0	28.Sept.2048	510.0
NKE	NIKE INC	Zyklische Konsumgüter	323.020,94	1.0	9893.0	81.0	27.März2027	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	323.087,98	1.0	10740.0	551.0	07.Apr.2032	188.0
GOOGL	ALPHABET INC (FXD)	Technologie	323.113,61	1.0	9929.0	230.0	15.Nov.2028	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	323.146,99	1.0	11501.0	385.0	27.Aug.2030	288.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	323.158,81	1.0	8485.0	1235.0	15.Feb.2048	468.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	322.435,34	1.0	11697.0	188.0	29.Apr.2028	315.0
MAA	MID-AMERICA APARTMENTS LP	REITS	322.534,74	1.0	9845.0	254.0	15.März2029	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	322.546,02	1.0	9119.0	1120.0	15.März2044	485.0
TAISEM	TSMC ARIZONA CORP	Technologie	322.651,00	1.0	9886.0	508.0	22.Apr.2032	425.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	322.655,83	1.0	10679.0	704.0	15.Okt.2035	650.0
IT	GARTNER INC 144A	Technologie	322.674,52	1.0	9161.0	384.0	01.Okt.2030	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	322.690,25	1.0	11417.0	897.0	02.Sept.2037	373.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	322.690,31	1.0	11734.0	451.0	28.Mai2032	393.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	322.704,36	1.0	6431.0	1426.0	01.Mai2050	315.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	322.728,48	1.0	8002.0	1236.0	30.März2049	586.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	321.901,11	1.0	10654.0	1082.0	08.Okt.2042	425.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	321.945,55	1.0	10521.0	764.0	25.Jan.2037	620.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	321.976,13	1.0	10691.0	343.0	03.Dez.2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	322.001,83	1.0	10522.0	557.0	29.Juni2032	200.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	322.007,96	1.0	11614.0	511.0	13.März2032	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	322.141,84	1.0	10689.0	323.0	20.Sept.2029	63.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	322.165,79	1.0	9848.0	78.0	15.März2027	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	322.258,09	1.0	7879.0	1239.0	19.Jan.2052	499.0
PLD	PROLOGIS LP	REITS	322.275,36	1.0	9182.0	364.0	15.Apr.2030	225.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	322.278,54	1.0	9191.0	1341.0	15.Mai2052	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	322.298,34	1.0	9904.0	225.0	15.Nov.2028	400.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	322.305,70	1.0	9868.0	573.0	20.Apr.2033	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.495,28	1.0	11819.0	810.0	15.Apr.2038	755.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	321.504,36	1.0	9760.0	752.0	19.Feb.2036	485.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	321.671,56	1.0	10443.0	341.0	15.Juni2030	620.0
POHANG	POSCO HOLDINGS INC RegS	Grundstoffindustrie	321.761,73	1.0	10513.0	540.0	17.Jan.2033	588.0
MS	MORGAN STANLEY MTN	Bankwesen	321.826,65	1.0	11546.0	775.0	23.Jan.2037	398.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	321.833,50	1.0	10678.0	337.0	29.Nov.2030	88.0
ETR	ENTERGY CORPORATION	Elektroindustrie	321.032,09	1.0	10353.0	282.0	01.Dez.2054	713.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	321.040,50	1.0	9713.0	274.0	01.Juni2029	338.0
SRE	SEMPRA	Erdgas	321.048,08	1.0	8439.0	890.0	01.Feb.2038	380.0
TRGP	TARGA RESOURCES CORP	Energie	321.063,11	1.0	9776.0	429.0	15.Apr.2031	435.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	321.152,74	1.0	10442.0	680.0	15.Juni2035	585.0
ENIIM	ENI SPA MTN RegS	Energie	321.217,22	1.0	11679.0	762.0	26.Mai2035	400.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	321.218,84	1.0	12536.0	302.0	17.Sept.2029	338.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektroindustrie	321.225,39	1.0	10578.0	601.0	15.Feb.2039	788.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	321.225,70	1.0	11356.0	309.0	15.Juli2030	888.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	321.253,02	1.0	10698.0	323.0	05.Sept.2029	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	320.651,87	1.0	11488.0	723.0	03.Jan.2035	375.0
FDX	FEDEX CORP	Transport	320.708,20	1.0	9854.0	354.0	15.Mai2030	425.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	320.763,60	1.0	10679.0	469.0	29.Apr.2031	150.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	320.849,26	1.0	10559.0	587.0	27.Okt.2032	175.0
EOANGR	E.ON SE RegS	Elektroindustrie	320.178,33	1.0	11597.0	607.0	16.Apr.2033	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	320.199,58	1.0	11505.0	783.0	03.Feb.2037	385.0
VOYA	VOYA FINANCIAL INC	Versicherung	320.319,96	1.0	9694.0	156.0	23.Jan.2048	470.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	320.378,57	1.0	10644.0	456.0	28.Feb.2031	125.0
AAPL	APPLE INC	Technologie	320.444,05	1.0	10527.0	1122.0	31.Juli2042	360.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	320.448,77	1.0	9734.0	406.0	25.Feb.2032	495.0
T	AT&T INC	Kommunikation	320.473,47	1.0	10677.0	557.0	19.Mai2032	205.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	320.489,65	1.0	11607.0	75.0	31.März2027	263.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	320.548,80	1.0	9668.0	403.0	01.März2031	595.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	319.800,48	1.0	9054.0	487.0	01.März2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	319.895,79	1.0	11556.0	167.0	24.Feb.2028	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	320.022,70	1.0	11606.0	458.0	30.Juni2032	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	320.097,02	1.0	10599.0	846.0	15.Apr.2038	605.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	319.318,27	1.0	10526.0	739.0	15.März2036	590.0
UBS	UBS GROUP AG 144A	Bankwesen	319.324,73	1.0	7420.0	1075.0	11.Feb.2043	318.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	319.345,96	1.0	9108.0	368.0	01.Mai2030	225.0
EMORYU	EMORY UNIVERSITY	Industrial Other	319.431,66	1.0	9075.0	398.0	01.Sept.2030	214.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	319.469,89	1.0	10414.0	630.0	05.Juli2034	595.0
EOANGR	E.ON SE RegS	Elektroindustrie	319.483,57	1.0	11451.0	1034.0	16.Jan.2040	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	319.485,87	1.0	9775.0	346.0	09.Apr.2030	415.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	319.523,88	1.0	12435.0	733.0	15.Nov.2035	488.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	319.575,13	1.0	11545.0	348.0	08.März2030	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	319.580,91	1.0	11606.0	281.0	13.Mai2030	331.0
DIS	WALT DISNEY CO	Kommunikation	319.591,65	1.0	9765.0	349.0	22.März2030	380.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Nicht-zyklische Konsumgüter	319.596,59	1.0	13710.0	607.0	19.Dez.2033	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	319.611,15	1.0	9718.0	333.0	15.März2030	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	319.636,23	1.0	10418.0	232.0	16.Jan.2029	650.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	318.847,74	1.0	7088.0	658.0	29.Nov.2034	591.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	318.922,74	1.0	10528.0	396.0	09.Juli2030	100.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	318.997,82	1.0	7910.0	1306.0	01.Apr.2049	420.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	319.005,28	1.0	9091.0	448.0	27.Apr.2031	285.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	319.077,28	1.0	7899.0	583.0	21.Sept.2033	590.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	319.089,80	1.0	11378.0	639.0	13.Nov.2033	363.0
BAC	BANK OF AMERICA NA	Bankwesen	319.223,52	1.0	10571.0	771.0	15.Okt.2036	600.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	319.255,79	1.0	11469.0	661.0	19.Jan.2034	345.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	318.431,11	1.0	11482.0	730.0	04.März2036	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.515,14	1.0	9335.0	1133.0	15.Feb.2045	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	318.521,59	1.0	10665.0	1091.0	15.März2046	660.0
GEV	GE VERNOVA INC	Produktionsmittel	318.642,00	1.0	9632.0	1370.0	04.Feb.2056	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	318.647,81	1.0	11506.0	355.0	03.März2030	300.0
WELL	WELLTOWER INC MTN	REITS	318.649,92	1.0	12453.0	684.0	01.Dez.2034	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	318.689,87	1.0	6992.0	1405.0	21.Feb.2050	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.705,33	1.0	9074.0	447.0	15.Apr.2031	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	318.813,09	1.0	13628.0	370.0	06.Sept.2030	560.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	317.961,68	1.0	10582.0	363.0	11.Feb.2030	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	318.011,83	1.0	9717.0	115.0	01.Aug.2027	210.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	318.015,97	1.0	10568.0	346.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	318.024,41	1.0	10577.0	360.0	03.Feb.2030	66.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	318.028,58	1.0	11424.0	617.0	02.Aug.2033	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	318.084,65	1.0	9729.0	99.0	03.Juni2027	120.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	318.145,72	1.0	9007.0	507.0	01.März2032	345.0
EXR	EXTRA SPACE STORAGE LP	REITS	318.170,37	1.0	10389.0	390.0	15.Jan.2031	590.0
BMO	BANK OF MONTREAL MTN	Bankwesen	318.254,14	1.0	10344.0	420.0	04.Juni2031	551.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	318.259,43	1.0	9778.0	400.0	15.Nov.2030	430.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	317.529,68	1.0	11424.0	127.0	12.Sept.2027	150.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	317.669,49	1.0	8977.0	464.0	15.Juli2031	270.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Nicht-zyklische Konsumgüter	317.720,73	1.0	12688.0	135.0	04.Okt.2027	25.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	317.720,92	1.0	10317.0	488.0	01.Juni2032	560.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	317.824,03	1.0	12628.0	354.0	22.März2030	350.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	317.936,44	1.0	12710.0	1022.0	23.Mai2041	525.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	317.113,80	1.0	10138.0	1575.0	30.Mai2054	375.0
ETN	EATON CORPORATION	Produktionsmittel	317.139,30	1.0	9675.0	574.0	15.März2033	415.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	317.165,92	1.0	9700.0	352.0	25.März2030	345.0
TMUS	T-MOBILE USA INC	Kommunikation	317.184,47	1.0	11429.0	513.0	11.Feb.2032	315.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	317.225,05	1.0	10302.0	653.0	02.Juli2035	675.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	317.244,87	1.0	10451.0	918.0	15.März2040	620.0
ATIM	ASTM SPA MTN RegS	Transport	317.398,10	1.0	10442.0	672.0	25.Nov.2033	238.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	317.442,15	1.0	7352.0	1326.0	01.Aug.2048	365.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	316.666,52	1.0	12496.0	407.0	16.Feb.2031	538.0
RY	ROYAL BANK OF CANADA	Bankwesen	316.704,54	1.0	7341.0	112.0	26.Juli2027	461.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	316.760,66	1.0	7825.0	1298.0	01.März2048	395.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	316.826,04	1.0	10551.0	326.0	16.Sept.2029	13.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	316.871,85	1.0	8411.0	1158.0	25.Apr.2044	435.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	316.961,38	1.0	9008.0	442.0	15.März2031	240.0
INTC	INTEL CORPORATION	Technologie	316.972,45	1.0	9578.0	1394.0	10.Feb.2063	590.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	317.069,31	1.0	10567.0	388.0	19.Mai2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	316.238,36	1.0	10515.0	552.0	07.Apr.2032	163.0
UNP	UNION PACIFIC CORPORATION	Transport	316.356,54	1.0	8395.0	826.0	06.Apr.2036	289.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	316.504,56	1.0	9629.0	246.0	15.Jan.2029	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	316.606,52	1.0	10322.0	632.0	03.Juli2034	578.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	316.635,31	1.0	10536.0	556.0	22.Apr.2032	163.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	315.805,83	1.0	10506.0	1311.0	15.Nov.2053	620.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	315.864,28	1.0	8748.0	1169.0	06.Mai2044	440.0
PKNPW	ORLEN SA RegS	Energie	315.925,40	1.0	10336.0	662.0	30.Jan.2035	600.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	315.951,43	1.0	12436.0	764.0	25.Jan.2036	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	315.987,54	1.0	12639.0	297.0	23.Mai2029	67.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	316.093,48	1.0	12605.0	149.0	08.Dez.2027	63.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	316.149,70	1.0	9671.0	348.0	01.Apr.2030	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	316.150,07	1.0	9976.0	690.0	23.Okt.2035	638.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.416,83	1.0	9658.0	718.0	23.Okt.2036	496.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	315.508,90	1.0	10010.0	183.0	01.Juni2048	513.0
CPT	CAMDEN PROPERTY TRUST	REITS	315.540,11	1.0	9581.0	285.0	01.Juli2029	315.0
MET	METLIFE INC	Versicherung	315.591,67	1.0	10323.0	572.0	15.Juli2033	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	315.727,99	1.0	9231.0	351.0	01.März2030	230.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	314.927,76	1.0	10386.0	505.0	06.Okt.2031	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	315.000,60	1.0	8901.0	1343.0	15.Sept.2052	495.0
MACIFS	MACIF RegS	Versicherung	315.257,44	1.0	10278.0	532.0	21.Juni2052	213.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	314.576,73	1.0	9583.0	251.0	02.Feb.2029	300.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	314.583,45	1.0	10245.0	149.0	09.Jan.2029	630.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	314.622,20	1.0	7692.0	1234.0	15.Juni2046	385.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	314.694,50	1.0	9647.0	115.0	03.Aug.2027	113.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	314.703,79	1.0	10290.0	801.0	27.Sept.2035	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.706,45	1.0	8940.0	396.0	10.Aug.2030	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	314.823,69	1.0	11350.0	745.0	28.Feb.2035	350.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	314.035,67	1.0	12384.0	1022.0	26.Feb.2042	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.115,11	1.0	10267.0	568.0	15.Juli2033	555.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	314.122,12	1.0	11340.0	126.0	08.Sept.2027	100.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	314.176,55	1.0	7262.0	132.0	07.Dez.2027	387.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	314.244,46	1.0	11350.0	109.0	09.Juli2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	314.333,94	1.0	10474.0	561.0	21.Mai2032	181.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	314.341,64	1.0	7707.0	1357.0	14.Juli2051	410.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	314.370,27	1.0	10277.0	241.0	26.Jan.2029	600.0
CSX	CSX CORP	Transport	314.434,27	1.0	9661.0	555.0	15.Nov.2032	410.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	313.590,79	1.0	10378.0	481.0	13.Apr.2033	610.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	313.631,96	1.0	8942.0	458.0	23.Apr.2031	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.691,36	1.0	9610.0	292.0	31.Juli2029	313.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	313.741,04	1.0	9382.0	1310.0	01.Dez.2054	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	313.943,01	1.0	8369.0	1220.0	25.Mai2047	475.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	313.963,46	1.0	10420.0	450.0	01.Feb.2031	125.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	313.987,29	1.0	8906.0	477.0	15.Aug.2031	229.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	313.415,90	1.0	9606.0	175.0	22.März2028	210.0
EQIX	EQUINIX INC	Technologie	313.172,91	1.0	8939.0	457.0	15.Mai2031	250.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	313.194,09	1.0	8338.0	1228.0	15.Nov.2045	418.0
RY	ROYAL BANK OF CANADA	Bankwesen	313.299,01	1.0	7673.0	361.0	24.Juni2030	523.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	313.396,58	1.0	10247.0	475.0	15.Jan.2032	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.479,94	1.0	7347.0	1269.0	01.Nov.2047	397.0
SPG	SIMON PROPERTY GROUP LP	REITS	313.495,50	1.0	10329.0	550.0	08.März2033	550.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	312.739,50	1.0	9593.0	179.0	01.Apr.2028	190.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	312.751,83	1.0	10359.0	688.0	15.Apr.2035	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.881,04	1.0	10224.0	675.0	09.Jan.2035	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.975,66	1.0	9486.0	1328.0	23.Feb.2054	550.0
ETN	EATON CORPORATION	Produktionsmittel	312.986,97	1.0	8820.0	1371.0	23.Aug.2052	470.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	313.022,57	1.0	8867.0	428.0	01.Jan.2031	190.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	313.042,17	1.0	10179.0	527.0	06.Dez.2032	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.048,90	1.0	9580.0	354.0	01.Apr.2030	338.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	313.090,48	1.0	10322.0	614.0	15.März2034	570.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	312.420,07	1.0	10393.0	452.0	14.Jan.2031	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	312.447,35	1.0	10324.0	490.0	05.Juli2031	88.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	312.465,60	1.0	10229.0	400.0	25.Jan.2031	550.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektroindustrie	312.559,79	1.0	10956.0	832.0	30.Apr.2038	665.0
BACR	BARCLAYS PLC	Bankwesen	312.563,01	1.0	10293.0	1250.0	12.März2055	604.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	312.634,48	1.0	10348.0	822.0	11.März2036	263.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	311.871,75	1.0	10329.0	620.0	16.Apr.2034	588.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	311.935,29	1.0	10145.0	270.0	30.Mai2029	515.0
HUM	HUMANA INC	Versicherung	312.026,71	1.0	10261.0	542.0	01.März2033	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	312.146,75	1.0	8897.0	452.0	23.Apr.2032	231.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	312.149,68	1.0	9580.0	522.0	04.Mai2032	388.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	312.182,04	1.0	6869.0	1397.0	15.März2050	340.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	312.253,49	1.0	11172.0	296.0	04.Juli2029	175.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	311.407,09	1.0	10938.0	1073.0	25.Sept.2042	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	311.427,27	1.0	7748.0	1418.0	22.Apr.2051	384.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	311.467,40	1.0	11231.0	240.0	25.Nov.2028	163.0
KRKPSC	KRAKATAU POSCO PT RegS	Grundstoffindustrie	311.472,15	1.0	10088.0	268.0	11.Juni2029	638.0
TMUS	T-MOBILE USA INC	Kommunikation	311.484,45	1.0	9510.0	253.0	15.Feb.2029	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	311.533,74	1.0	9500.0	295.0	29.Juli2029	263.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	311.608,31	1.0	10340.0	218.0	01.Nov.2028	650.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	311.615,42	1.0	10366.0	510.0	21.Apr.2042	185.0
APP	APPLOVIN CORP	Kommunikation	311.664,70	1.0	10126.0	458.0	01.Dez.2031	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	311.779,94	1.0	10345.0	428.0	13.Nov.2031	77.0
BPCEGP	BPCE SA 144A	Bankwesen	311.798,30	1.0	8828.0	425.0	20.Jan.2032	228.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	311.813,02	1.0	8237.0	1300.0	21.Sept.2048	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	311.018,91	1.0	11306.0	380.0	22.Mai2030	238.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	311.208,03	1.0	10169.0	110.0	27.Juli2027	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	311.231,18	1.0	9435.0	1287.0	01.März2055	590.0
ADSK	AUTODESK INC	Technologie	311.244,68	1.0	8785.0	502.0	15.Dez.2031	240.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	311.248,75	1.0	10277.0	666.0	01.Apr.2035	633.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	311.290,05	1.0	10180.0	319.0	15.Jan.2030	535.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	311.329,45	1.0	11241.0	824.0	15.Apr.2038	690.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.336,85	1.0	10118.0	141.0	29.Nov.2027	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	311.358,13	1.0	10191.0	237.0	15.Jan.2029	513.0
FERSM	FERROVIAL SE RegS	Transport	310.576,50	1.0	12066.0	373.0	13.Sept.2030	438.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	310.606,53	1.0	10271.0	621.0	04.Apr.2034	563.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	310.638,32	1.0	10164.0	192.0	13.Juli2028	512.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.650,29	1.0	9475.0	193.0	01.Juni2028	170.0
MET	METLIFE INC	Versicherung	310.656,42	1.0	10228.0	666.0	15.März2055	635.0
ENBCN	ENBRIDGE INC	Energie	310.663,66	1.0	10335.0	223.0	15.Nov.2028	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.735,32	1.0	7266.0	352.0	02.Apr.2035	415.0
TALANX	TALANX AG RegS	Versicherung	310.771,27	1.0	10260.0	561.0	01.Dez.2042	175.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	310.785,34	1.0	10164.0	320.0	13.Jan.2031	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	310.825,94	1.0	11174.0	885.0	23.Jan.2037	325.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	310.872,42	1.0	10220.0	167.0	14.März2028	700.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	310.881,51	1.0	9458.0	241.0	14.Dez.2028	238.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	310.883,66	1.0	11207.0	819.0	25.Feb.2036	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	310.893,61	1.0	11141.0	540.0	01.März2033	688.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	310.911,12	1.0	10171.0	695.0	23.Juli2035	560.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	310.919,37	1.0	12196.0	478.0	15.Dez.2031	400.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	310.919,47	1.0	10118.0	181.0	30.Mai2028	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	310.158,42	1.0	10270.0	216.0	15.Okt.2028	588.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	310.162,68	1.0	10106.0	635.0	13.Juni2034	510.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	310.430,49	1.0	10190.0	164.0	28.Feb.2033	638.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	310.437,50	1.0	10135.0	190.0	01.Juli2028	525.0
RDN	RADIAN GROUP INC	Versicherung	310.456,79	1.0	10328.0	255.0	15.Mai2029	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	310.460,33	1.0	6816.0	1083.0	01.März2042	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	310.486,22	1.0	10126.0	189.0	13.Juni2028	490.0
LIFP	KLEPIERRE SA MTN RegS	REITS	310.487,26	1.0	10322.0	457.0	17.Feb.2031	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	310.328,57	1.0	31.0	2103.0	20.Sept.2050	60.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	309.654,27	1.0	11109.0	309.0	29.Aug.2029	175.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	309.658,36	1.0	10074.0	686.0	15.Juni2035	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	309.658,89	1.0	10200.0	253.0	05.März2029	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	309.688,29	1.0	8679.0	1219.0	01.Feb.2050	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	309.689,23	1.0	7419.0	1256.0	15.Apr.2046	370.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	309.754,79	1.0	10124.0	322.0	09.Jan.2030	525.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	309.780,79	1.0	10000.0	403.0	15.Juni2056	588.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	309.808,66	1.0	9485.0	510.0	14.Apr.2032	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	309.821,15	1.0	10257.0	617.0	15.Apr.2034	600.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	309.825,72	1.0	10223.0	254.0	20.März2030	560.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektroindustrie	309.845,53	1.0	13684.0	502.0	16.Apr.2032	575.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	309.860,04	1.0	9468.0	1327.0	15.Okt.2054	565.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	309.885,10	1.0	9904.0	70.0	15.Feb.2027	325.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	309.920,72	1.0	10312.0	223.0	16.Nov.2028	620.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	309.964,95	1.0	10134.0	434.0	03.Juli2031	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	309.976,33	1.0	9450.0	242.0	10.Dez.2028	190.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.031,25	1.0	10322.0	499.0	19.Mai2032	570.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	309.222,42	1.0	10797.0	303.0	01.Nov.2029	738.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	309.237,23	1.0	10081.0	309.0	01.Dez.2029	465.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	309.250,63	1.0	10209.0	215.0	25.Sept.2028	575.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	309.304,65	1.0	10165.0	369.0	15.Aug.2030	513.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.348,28	1.0	10087.0	189.0	12.Juni2028	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	309.356,30	1.0	10089.0	189.0	13.Juni2028	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	309.439,77	1.0	11175.0	811.0	15.Okt.2037	659.0
MET	METLIFE INC	Versicherung	309.462,18	1.0	8156.0	1202.0	01.März2045	405.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	309.470,66	1.0	11924.0	434.0	15.Juni2031	413.0
HEI	HEICO CORP	Produktionsmittel	309.480,82	1.0	10144.0	577.0	01.Aug.2033	535.0
NFLX	NETFLIX INC 144A	Kommunikation	309.485,26	1.0	10097.0	349.0	15.Juni2030	488.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	309.485,28	1.0	12274.0	296.0	20.Juli2029	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	309.488,31	1.0	10118.0	637.0	15.Juli2034	540.0
AN	AUTONATION INC	Zyklische Konsumgüter	309.569,52	1.0	8768.0	473.0	01.Aug.2031	240.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	308.763,06	1.0	10086.0	319.0	16.Dez.2029	462.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	308.789,93	1.0	10174.0	167.0	09.März2028	550.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	308.814,95	1.0	8726.0	507.0	15.Jan.2032	265.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	308.828,03	1.0	6157.0	1503.0	01.Mai2050	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	308.832,12	1.0	10098.0	107.0	15.Juli2027	535.0
ARRFP	APRR SA MTN RegS	Transport	308.856,06	1.0	10233.0	622.0	17.Jan.2033	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	308.877,87	1.0	13379.0	314.0	18.Nov.2029	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.902,97	1.0	9497.0	1323.0	14.Aug.2053	545.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	308.943,11	1.0	8753.0	1250.0	01.Apr.2048	475.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	308.962,87	1.0	11166.0	240.0	20.Nov.2028	115.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	308.975,06	1.0	10289.0	230.0	21.Nov.2028	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	309.000,06	1.0	10152.0	366.0	10.Aug.2030	498.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	309.042,93	1.0	10061.0	189.0	14.Juni2028	532.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	309.066,09	1.0	10174.0	253.0	28.Feb.2029	520.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	308.337,38	1.0	10041.0	49.0	01.Dez.2026	485.0
HSBC	HSBC USA INC	Bankwesen	308.338,48	1.0	10053.0	188.0	03.Juni2028	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.376,80	1.0	10186.0	421.0	21.März2031	510.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	308.409,62	1.0	8140.0	1300.0	15.Sept.2048	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	308.482,03	1.0	10239.0	136.0	01.Nov.2027	600.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.621,83	1.0	10102.0	153.0	12.Jan.2028	494.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	308.639,46	1.0	11191.0	165.0	31.Jan.2028	88.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	308.723,85	1.0	10288.0	481.0	19.Mai2031	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.745,84	1.0	8793.0	408.0	18.Sept.2030	150.0
COP	CONOCOPHILLIPS CO	Energie	307.882,72	1.0	10085.0	476.0	15.Jan.2032	485.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	307.900,59	1.0	10059.0	681.0	14.Juli2036	554.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	307.914,33	1.0	8786.0	418.0	30.Okt.2030	160.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	308.063,50	1.0	10267.0	569.0	26.Mai2033	563.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	308.082,46	1.0	9976.0	1044.0	01.Juni2044	600.0
C	CITIGROUP INC	Bankwesen	308.117,91	1.0	10254.0	999.0	30.Jan.2042	588.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	308.136,51	1.0	11789.0	348.0	24.Juni2030	500.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	308.304,84	1.0	9433.0	309.0	15.Sept.2029	265.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	307.461,13	1.0	10220.0	637.0	31.März2033	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	307.503,86	1.0	9862.0	179.0	01.Mai2028	355.0
NI	NISOURCE INC	Erdgas	307.509,69	1.0	10167.0	626.0	01.Apr.2034	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.521,12	1.0	10041.0	192.0	23.Juni2028	490.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	307.538,55	1.0	10242.0	473.0	31.März2031	50.0
BMO	BANK OF MONTREAL RegS	Bankwesen	307.607,80	1.0	7594.0	211.0	07.Sept.2033	603.0
ESS	ESSEX PORTFOLIO LP	REITS	307.622,55	1.0	10169.0	623.0	01.Apr.2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.647,53	1.0	8786.0	419.0	19.Nov.2031	176.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	307.670,70	1.0	13664.0	503.0	22.Mai2033	581.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	307.768,67	1.0	10176.0	690.0	01.Apr.2035	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	307.779,45	1.0	10147.0	208.0	08.Sept.2028	510.0
T	AT&T INC	Kommunikation	307.799,23	1.0	9431.0	1130.0	01.Nov.2045	555.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	307.809,41	1.0	10072.0	324.0	10.Jan.2030	495.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	307.811,71	1.0	10177.0	515.0	01.Okt.2032	537.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	307.854,72	1.0	10075.0	59.0	30.Jan.2027	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	307.062,81	1.0	10127.0	419.0	07.März2031	490.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	307.077,92	1.0	10158.0	626.0	05.Apr.2034	538.0
AVLN	AVIVA PLC RegS	Versicherung	307.101,95	1.0	13479.0	609.0	12.Sept.2054	613.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	307.211,47	1.0	10109.0	174.0	01.März2030	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	307.220,59	1.0	10016.0	354.0	15.Juli2030	613.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	307.285,82	1.0	10101.0	246.0	15.Feb.2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	307.308,35	1.0	11894.0	122.0	06.Sept.2027	475.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	307.319,96	1.0	10082.0	245.0	24.Jan.2029	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	307.329,70	1.0	10140.0	209.0	12.Sept.2028	500.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	307.345,02	1.0	9381.0	1229.0	15.Nov.2048	542.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	307.363,11	1.0	9287.0	1317.0	01.Feb.2053	530.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	306.622,45	1.0	10153.0	599.0	16.Apr.2054	595.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	306.632,36	1.0	11038.0	320.0	03.Okt.2029	150.0
T	AT&T INC	Kommunikation	306.655,11	1.0	10070.0	706.0	15.Aug.2035	538.0
EQIX	EQUINIX INC	Technologie	306.724,42	1.0	6347.0	1438.0	15.Juli2050	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.746,46	1.0	9404.0	222.0	15.Sept.2028	170.0
DELL	DELL INTERNATIONAL LLC	Technologie	306.773,20	1.0	10163.0	629.0	15.Apr.2034	540.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	306.817,11	1.0	10075.0	159.0	04.Feb.2028	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	306.858,92	1.0	10183.0	540.0	19.Jan.2032	113.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	306.877,82	1.0	10148.0	258.0	01.Apr.2029	520.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	306.971,94	1.0	8719.0	1223.0	20.Apr.2048	500.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	306.977,61	1.0	10142.0	335.0	22.März2030	500.0
CAT	CATERPILLAR INC	Produktionsmittel	306.129,62	1.0	10187.0	706.0	15.Mai2035	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	306.221,82	1.0	7385.0	1302.0	01.Dez.2047	360.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	306.245,74	1.0	10001.0	100.0	15.Juni2032	460.0
INTC	INTEL CORPORATION	Technologie	306.327,05	1.0	8694.0	481.0	12.Aug.2031	200.0
AVGO	BROADCOM INC	Technologie	306.332,41	1.0	10152.0	345.0	15.Apr.2030	505.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	306.350,15	1.0	10092.0	333.0	05.März2031	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.360,62	1.0	10904.0	779.0	02.Nov.2035	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	306.423,86	1.0	11059.0	345.0	15.Jan.2030	200.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	306.444,96	1.0	7533.0	203.0	02.Aug.2033	568.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	306.454,26	1.0	10005.0	597.0	31.Dez.2079	588.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	306.463,73	1.0	8717.0	491.0	16.Sept.2031	200.0
EXC	EXELON CORPORATION	Elektroindustrie	306.467,77	1.0	10113.0	164.0	15.März2028	515.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	306.475,59	1.0	10173.0	531.0	27.Nov.2031	75.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.478,31	1.0	10166.0	129.0	25.Okt.2027	563.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	306.485,00	1.0	10093.0	337.0	27.Feb.2030	494.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	305.699,41	1.0	8664.0	1141.0	01.Apr.2044	450.0
WMT	WALMART INC	Zyklische Konsumgüter	305.714,27	1.0	7148.0	1178.0	22.Sept.2041	250.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	305.738,48	1.0	10093.0	562.0	14.März2033	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.754,15	1.0	8017.0	1325.0	31.Jan.2050	420.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Nicht-zyklische Konsumgüter	305.754,74	1.0	7983.0	1455.0	01.Juli2055	420.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.774,48	1.0	10038.0	289.0	01.Aug.2029	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	305.780,82	1.0	11047.0	350.0	20.Jan.2030	180.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	305.798,16	1.0	10091.0	377.0	16.Sept.2030	520.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	305.814,08	1.0	10175.0	691.0	15.Mai2035	575.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	305.879,49	1.0	9990.0	702.0	08.Juli2035	534.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	305.895,63	1.0	11309.0	282.0	26.Apr.2029	213.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	305.900,10	1.0	8103.0	1226.0	12.Nov.2039	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	305.925,19	1.0	11097.0	274.0	26.März2029	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	305.931,59	1.0	9959.0	140.0	01.Dez.2032	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	305.956,14	1.0	10180.0	461.0	21.Feb.2031	63.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	305.986,28	1.0	8075.0	1289.0	15.Sept.2048	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	305.999,12	1.0	12004.0	633.0	28.Nov.2033	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	306.026,24	1.0	10129.0	263.0	05.Apr.2029	499.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	306.086,67	1.0	9855.0	1371.0	15.Mai2055	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	306.106,10	1.0	10161.0	131.0	01.Nov.2027	585.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	305.245,56	1.0	7544.0	213.0	08.Sept.2028	549.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	305.310,24	1.0	10002.0	105.0	06.Juli2028	447.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	305.386,45	1.0	9994.0	193.0	03.Juli2029	463.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	305.436,45	1.0	9390.0	326.0	15.Nov.2029	245.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	305.450,51	1.0	12212.0	598.0	23.Mai2033	463.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	305.482,80	1.0	10029.0	614.0	12.Feb.2034	527.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	305.549,53	1.0	11108.0	192.0	06.Mai2028	50.0
WDSAU	WOODSIDE FINANCE LTD	Energie	305.581,83	1.0	10174.0	353.0	19.Mai2030	540.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	305.582,03	1.0	7558.0	106.0	04.Okt.2027	779.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	305.613,26	1.0	10015.0	701.0	15.Feb.2056	620.0
CAT	CATERPILLAR INC	Produktionsmittel	305.617,83	1.0	9369.0	359.0	09.Apr.2030	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	305.618,35	1.0	9321.0	250.0	15.Jan.2029	225.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	304.890,61	1.0	9962.0	190.0	12.Juni2028	438.0
UBS	UBS GROUP AG RegS	Bankwesen	304.923,79	1.0	11081.0	172.0	24.Feb.2028	25.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	304.924,13	1.0	11784.0	269.0	15.Juni2029	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	304.956,00	1.0	10037.0	1300.0	08.März2053	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	304.999,64	1.0	10069.0	338.0	15.März2030	490.0
TCN	TELUS CORPORATION	Kommunikation	305.014,05	1.0	7529.0	407.0	18.Feb.2031	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	305.043,92	1.0	10952.0	1183.0	06.Feb.2043	400.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	305.067,25	1.0	7486.0	1046.0	21.Jan.2043	403.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	305.166,09	1.0	10055.0	161.0	24.Feb.2028	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	305.173,56	1.0	9984.0	607.0	19.Jan.2034	530.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	305.230,08	1.0	8524.0	1175.0	15.Juni2045	438.0
LAMON	LA MONDIALE SAM RegS	Versicherung	304.417,56	1.0	9939.0	147.0	21.Dez.2047	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	304.425,73	1.0	11060.0	489.0	01.Mai2032	700.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	304.433,36	1.0	10043.0	256.0	12.März2029	505.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	304.439,21	1.0	10131.0	270.0	15.Mai2029	500.0
CCI	CROWN CASTLE INC	Kommunikation	304.471,90	1.0	10032.0	294.0	01.Sept.2029	490.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	304.490,54	1.0	10002.0	407.0	05.Feb.2031	475.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	304.494,99	1.0	10024.0	650.0	01.Sept.2034	525.0
ET	ENERGY TRANSFER LP	Energie	304.518,37	1.0	9875.0	1076.0	15.Dez.2045	613.0
TRV	TRAVELERS COMPANIES INC	Versicherung	304.535,65	1.0	9979.0	709.0	24.Juli2035	505.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	304.571,36	1.0	10027.0	117.0	19.Aug.2027	460.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	304.608,63	1.0	7570.0	1290.0	15.Okt.2047	388.0
STT	STATE STREET CORP	Bankwesen	304.703,29	1.0	10112.0	349.0	24.Apr.2030	483.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	304.703,36	1.0	9762.0	257.0	15.März2029	338.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	304.709,66	1.0	10033.0	709.0	15.März2056	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.709,89	1.0	9239.0	363.0	04.Juni2031	285.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	304.731,10	1.0	9992.0	1338.0	15.Aug.2055	585.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	304.764,71	1.0	9989.0	244.0	25.Jan.2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.798,53	1.0	10103.0	423.0	15.Apr.2031	490.0
BACR	BARCLAYS PLC	Bankwesen	303.979,47	1.0	10029.0	121.0	10.Sept.2028	484.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	304.058,81	1.0	10060.0	336.0	02.Apr.2030	491.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	304.079,51	1.0	8674.0	962.0	15.Mai2039	415.0
USB	US BANCORP MTN	Bankwesen	304.108,25	1.0	10120.0	353.0	15.Mai2031	508.0
BMO	BANK OF MONTREAL MTN	Bankwesen	304.167,96	1.0	10044.0	121.0	14.Sept.2027	470.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	304.220,75	1.0	10098.0	540.0	14.Jan.2032	100.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	304.264,21	1.0	8675.0	547.0	20.Apr.2032	175.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	304.344,75	1.0	10027.0	561.0	27.Feb.2033	470.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	304.348,59	1.0	7886.0	1256.0	15.Aug.2048	435.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	304.356,53	1.0	9949.0	655.0	16.Jan.2036	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.548,81	1.0	10093.0	574.0	09.Mai2033	505.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	303.552,18	1.0	10982.0	450.0	27.Feb.2031	200.0
AAPL	APPLE INC	Technologie	303.555,99	1.0	7071.0	1148.0	08.Feb.2041	238.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.597,64	1.0	9848.0	708.0	15.Dez.2035	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	303.599,17	1.0	10100.0	353.0	13.Mai2031	510.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	303.599,26	1.0	9914.0	725.0	09.Jan.2036	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.604,36	1.0	9973.0	110.0	16.Aug.2077	525.0
AAPL	APPLE INC	Technologie	303.659,36	1.0	10103.0	512.0	12.Mai2032	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	303.684,88	1.0	10065.0	995.0	15.März2038	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	303.689,91	1.0	11745.0	106.0	05.Juli2027	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	303.699,43	1.0	10047.0	174.0	30.März2028	480.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	303.703,76	1.0	13420.0	427.0	15.Apr.2031	508.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	303.715,49	1.0	9985.0	204.0	06.Aug.2029	450.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	303.796,79	1.0	9911.0	270.0	08.Juni2029	460.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	303.804,20	1.0	9957.0	1315.0	15.Aug.2055	599.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	303.826,50	1.0	9925.0	704.0	01.Juli2035	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	303.834,34	1.0	9995.0	662.0	14.Aug.2034	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	303.056,79	1.0	10002.0	164.0	06.März2028	445.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	303.166,92	1.0	10042.0	496.0	12.Juli2031	63.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	303.167,98	1.0	9961.0	370.0	06.Aug.2031	470.0
ENBCN	ENBRIDGE INC MTN	Energie	303.226,22	1.0	7103.0	315.0	03.Okt.2029	299.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	303.227,60	1.0	10071.0	542.0	14.Jan.2032	88.0
RDSALN	SHELL FINANCE US INC	Energie	303.283,36	1.0	7698.0	1276.0	12.Sept.2046	375.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	303.331,38	1.0	7493.0	1037.0	15.Sept.2042	450.0
WMB	WILLIAMS COMPANIES INC	Energie	303.349,21	1.0	9882.0	1317.0	15.März2056	595.0
FANG	DIAMONDBACK ENERGY INC	Energie	303.396,73	1.0	9954.0	50.0	01.Dez.2026	325.0
META	META PLATFORMS INC	Kommunikation	303.413,52	1.0	9992.0	292.0	15.Aug.2029	430.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	303.414,85	1.0	7118.0	1368.0	15.Jan.2041	50.0
CSX	CSX CORP	Transport	303.417,60	1.0	9268.0	347.0	15.Feb.2030	240.0
HUTRBA	HUT 8 DC LLC 144A	Technologie	303.443,93	1.0	10068.0	753.0	15.Nov.2042	619.0
USB	US BANCORP MTN	Bankwesen	303.461,99	1.0	9923.0	89.0	27.Apr.2027	315.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Sonstige Finanzwerte	302.659,90	1.0	12014.0	652.0	27.März2034	475.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	302.672,12	1.0	10979.0	1296.0	03.Mai2044	356.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	302.779,98	1.0	5657.0	1521.0	15.Dez.2050	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	302.801,67	1.0	10028.0	636.0	10.Apr.2034	499.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	302.876,76	1.0	9368.0	325.0	15.Nov.2029	260.0
ECL	ECOLAB INC	Grundstoffindustrie	302.880,30	1.0	8611.0	443.0	30.Jan.2031	130.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	302.888,30	1.0	10069.0	353.0	07.Mai2030	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	302.920,74	1.0	9305.0	365.0	07.Mai2030	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	303.013,22	1.0	11991.0	783.0	28.Feb.2036	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	303.037,30	1.0	10091.0	354.0	20.Mai2031	507.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.039,73	1.0	7463.0	290.0	01.Aug.2034	495.0
META	META PLATFORMS INC	Kommunikation	302.265,00	1.0	9947.0	450.0	15.Aug.2031	455.0
ALLY	ALLY FINANCIAL INC	Bankwesen	302.313,25	1.0	9897.0	497.0	31.Juli2033	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	302.370,01	1.0	10064.0	141.0	15.Nov.2027	460.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	302.370,96	1.0	7514.0	1095.0	06.Apr.2041	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	302.406,81	1.0	11742.0	281.0	24.Juli2029	363.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	302.445,95	1.0	10065.0	182.0	15.Mai2028	485.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	302.461,08	1.0	9994.0	167.0	16.März2028	445.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Sonstige Finanzwerte	302.466,91	1.0	10030.0	179.0	16.Apr.2028	460.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	302.471,54	1.0	10071.0	141.0	19.Nov.2028	513.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	302.503,15	1.0	10012.0	262.0	29.März2029	453.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	302.505,28	1.0	9943.0	289.0	15.Aug.2029	495.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	302.507,01	1.0	9980.0	747.0	16.März2036	525.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	302.537,65	1.0	9940.0	247.0	01.Feb.2029	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	302.542,33	1.0	10059.0	352.0	09.Mai2031	509.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	302.553,27	1.0	8588.0	482.0	15.Aug.2031	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	302.590,09	1.0	7431.0	155.0	20.Jan.2033	533.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	301.740,32	1.0	12746.0	409.0	31.Dez.2079	663.0
ECL	ECOLAB INC	Grundstoffindustrie	301.755,58	1.0	9939.0	721.0	01.Sept.2035	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.778,86	1.0	9960.0	297.0	10.Sept.2029	463.0
WDSAU	WOODSIDE FINANCE LTD	Energie	301.827,25	1.0	10050.0	183.0	19.Mai2028	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	301.865,09	1.0	10029.0	311.0	01.Nov.2029	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	301.870,84	1.0	10973.0	379.0	21.Mai2030	200.0
ORFP	LOREAL SA 144A	Nicht-zyklische Konsumgüter	301.881,34	1.0	10053.0	712.0	20.Mai2035	500.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	301.887,12	1.0	9928.0	160.0	09.Feb.2029	448.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	301.901,33	1.0	9972.0	421.0	16.März2031	465.0
DUK	DUKE ENERGY CORP	Elektroindustrie	301.909,52	1.0	9978.0	167.0	15.März2028	430.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	301.925,96	1.0	11988.0	593.0	13.März2033	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	301.943,66	1.0	7523.0	427.0	30.Apr.2031	485.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	302.049,59	1.0	9888.0	362.0	09.Juli2030	470.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	302.150,99	1.0	10022.0	311.0	17.Okt.2029	449.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	301.322,08	1.0	9929.0	691.0	03.März2035	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	301.331,34	1.0	10013.0	137.0	01.Nov.2027	438.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	301.333,45	1.0	10854.0	1326.0	26.Feb.2045	360.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	301.337,95	1.0	9972.0	424.0	02.Apr.2031	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	301.385,06	1.0	9041.0	1087.0	01.Juni2043	475.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	301.407,80	1.0	9892.0	599.0	26.Feb.2034	613.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	301.410,92	1.0	10925.0	459.0	25.März2031	175.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	301.424,20	1.0	12053.0	602.0	24.Mai2033	438.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	301.555,37	1.0	9968.0	217.0	19.Sept.2028	445.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	301.558,65	1.0	9898.0	420.0	15.Aug.2056	610.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	301.591,99	1.0	9827.0	254.0	01.Dez.2029	463.0
ENIIM	ENI SPA MTN RegS	Energie	301.595,78	1.0	10961.0	472.0	18.Mai2031	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	301.661,25	1.0	10620.0	486.0	29.Juli2031	160.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	301.667,32	1.0	9842.0	545.0	04.Dez.2032	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	301.681,57	1.0	9206.0	1123.0	01.Apr.2044	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	301.728,56	1.0	9990.0	171.0	30.März2028	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	301.728,88	1.0	11788.0	224.0	11.Okt.2028	388.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	300.930,20	1.0	9940.0	534.0	15.Sept.2032	455.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	300.947,82	1.0	9941.0	299.0	09.Sept.2029	420.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	300.955,00	1.0	9956.0	173.0	26.März2028	450.0
MTZ	MASTEC INC. 144A	Industrial Other	301.021,66	1.0	9907.0	207.0	15.Aug.2028	450.0
C	CITIGROUP INC	Bankwesen	301.101,22	1.0	10812.0	1025.0	13.Sept.2043	667.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	301.161,75	1.0	10903.0	256.0	11.Jan.2029	113.0
DHLGR	DEUTSCHE POST AG RegS	Transport	301.175,36	1.0	10950.0	291.0	20.Mai2029	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	301.249,34	1.0	7017.0	1390.0	17.März2051	365.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	301.268,14	1.0	9925.0	393.0	15.März2056	588.0
RIBL	RIYAD BANK MTN RegS	Bankwesen	300.424,15	1.0	9800.0	395.0	14.Jan.2036	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	300.424,44	1.0	8821.0	1146.0	15.Mai2044	463.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	300.473,81	1.0	10774.0	668.0	01.März2035	638.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	300.527,69	1.0	10002.0	558.0	20.Feb.2032	50.0
SSELN	SSE PLC (NC8) MTN RegS	Elektroindustrie	300.553,69	1.0	11532.0	568.0	31.Dez.2079	450.0
SNFF	SNF GROUP SA RegS	Grundstoffindustrie	300.558,52	1.0	11787.0	373.0	15.März2032	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	300.654,43	1.0	9932.0	381.0	15.Sept.2030	450.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	300.689,46	1.0	9894.0	108.0	20.Juli2027	365.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	300.714,16	1.0	9947.0	302.0	26.Sept.2029	455.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	300.745,60	1.0	10844.0	300.0	01.Juli2029	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	300.749,46	1.0	9974.0	178.0	13.Apr.2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	300.761,22	1.0	9934.0	169.0	05.März2028	402.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	300.777,10	1.0	8567.0	454.0	15.März2031	135.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	300.789,94	1.0	9928.0	133.0	01.März2028	413.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	300.853,16	1.0	9912.0	1338.0	15.März2055	580.0
DUK	FLORIDA POWER CORPORATION	Elektroindustrie	299.986,58	1.0	10782.0	805.0	15.Sept.2037	635.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.062,28	1.0	9830.0	710.0	30.Jan.2037	540.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	300.077,19	1.0	9835.0	407.0	23.Jan.2031	488.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	300.112,50	1.0	11609.0	524.0	30.Juni2032	375.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	300.112,61	1.0	9957.0	222.0	15.Okt.2028	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	300.126,99	1.0	11725.0	207.0	20.Sept.2028	353.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	300.155,56	1.0	9871.0	1301.0	05.März2054	590.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	300.186,48	1.0	10747.0	379.0	31.Dez.2079	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	300.226,30	1.0	9856.0	253.0	28.Feb.2029	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.233,48	1.0	9857.0	406.0	30.Jan.2032	472.0
MS	MORGAN STANLEY	Bankwesen	300.276,97	1.0	9196.0	871.0	22.Apr.2039	446.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	300.298,94	1.0	9973.0	41.0	26.Okt.2026	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.307,49	1.0	9887.0	158.0	31.Jan.2028	380.0
SRGIM	SNAM SPA MTN RegS	Erdgas	300.339,08	1.0	13346.0	775.0	26.Nov.2036	575.0
OMC	OMNICOM GROUP INC	Kommunikation	300.352,49	1.0	9806.0	353.0	01.Juni2030	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	300.362,16	1.0	9870.0	243.0	15.Jan.2029	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	300.387,10	1.0	11836.0	823.0	01.Sept.2038	750.0
SRGIM	SNAM SPA MTN RegS	Erdgas	299.571,09	1.0	10812.0	298.0	20.Juni2029	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.573,98	1.0	9934.0	82.0	01.Apr.2027	335.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	299.590,47	1.0	9970.0	276.0	01.Juni2029	455.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	299.637,07	1.0	9935.0	542.0	15.Okt.2032	455.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	299.672,33	1.0	9897.0	251.0	11.März2029	438.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	299.682,66	1.0	9862.0	723.0	26.Aug.2035	505.0
AAPL	APPLE INC	Technologie	299.709,43	1.0	9970.0	587.0	10.Mai2033	430.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	299.724,37	1.0	13191.0	668.0	15.Sept.2034	488.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	299.862,32	1.0	9057.0	791.0	01.März2036	355.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	299.872,05	1.0	11876.0	426.0	20.Feb.2031	388.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	299.900,53	1.0	9844.0	406.0	28.Jan.2032	462.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	299.909,05	1.0	9911.0	493.0	01.Apr.2032	550.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	299.913,31	1.0	11852.0	343.0	14.Feb.2030	445.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	299.923,63	1.0	9860.0	1291.0	04.März2054	597.0
VTR	VENTAS REALTY LP	REITS	299.944,44	1.0	9815.0	676.0	15.Jan.2035	500.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	299.970,26	1.0	9920.0	259.0	24.März2029	450.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	299.980,36	1.0	9888.0	958.0	15.Sept.2040	555.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	299.145,39	1.0	11521.0	520.0	15.Juni2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	299.154,26	1.0	11950.0	272.0	15.Mai2029	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	299.156,42	1.0	9706.0	1131.0	09.Juni2040	238.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	299.208,73	1.0	9809.0	408.0	31.Jan.2031	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	299.263,03	1.0	9892.0	385.0	15.Sept.2030	415.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	299.374,97	1.0	9840.0	716.0	17.Aug.2035	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	299.375,10	1.0	7918.0	1335.0	01.Apr.2050	420.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	299.409,08	1.0	13218.0	683.0	14.Apr.2035	563.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	299.491,74	1.0	10877.0	377.0	29.Apr.2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	299.525,01	1.0	9884.0	300.0	05.Sept.2029	440.0
WLK	WESTLAKE CORP	Grundstoffindustrie	298.684,21	1.0	9935.0	1285.0	15.Nov.2055	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.685,52	1.0	10571.0	527.0	29.Nov.2032	588.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	298.694,86	1.0	9841.0	1357.0	15.März2056	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	298.713,62	1.0	9877.0	459.0	26.Sept.2031	475.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	298.726,04	1.0	7430.0	135.0	21.Okt.2027	538.0
AXASA	AXA SA MTN RegS	Versicherung	298.733,04	1.0	11561.0	676.0	31.Mai2034	338.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	298.796,15	1.0	10695.0	648.0	23.Juni2033	138.0
DVN	DEVON ENERGY CORPORATION	Energie	298.820,91	1.0	8969.0	1128.0	15.Juni2045	500.0
MPLX	MPLX LP	Energie	298.823,06	1.0	8437.0	1300.0	14.März2052	495.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	298.840,38	1.0	9114.0	507.0	01.März2032	340.0
SPGI	S&P GLOBAL INC	Technologie	298.876,68	1.0	9932.0	263.0	01.Mai2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	298.905,99	1.0	9744.0	1321.0	15.Feb.2056	585.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	298.914,23	1.0	9825.0	1306.0	02.Sept.2054	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	298.936,45	1.0	10625.0	521.0	09.Jan.2033	640.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	299.028,91	1.0	9921.0	82.0	06.Apr.2027	330.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	299.051,92	1.0	9805.0	1492.0	12.Feb.2065	560.0
MSFT	MICROSOFT CORPORATION	Technologie	299.057,20	1.0	7863.0	1277.0	08.Aug.2046	370.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	299.077,98	1.0	11584.0	733.0	23.Juli2036	387.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	299.087,90	1.0	8491.0	1142.0	15.Okt.2044	465.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	299.088,68	1.0	8460.0	1128.0	13.März2043	415.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	299.092,92	1.0	10837.0	455.0	17.März2031	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	298.292,38	1.0	11604.0	695.0	27.Aug.2034	377.0
AON	AON CORP	Versicherung	298.294,77	1.0	7361.0	1392.0	28.Feb.2052	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	298.339,65	1.0	10537.0	598.0	31.Mai2035	634.0
TMUS	T-MOBILE USA INC	Kommunikation	298.340,91	1.0	6590.0	1454.0	15.Okt.2052	340.0
DUK	DUKE ENERGY CORP	Elektroindustrie	298.365,82	1.0	9818.0	524.0	15.Aug.2032	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	298.366,03	1.0	11562.0	190.0	01.Juni2033	325.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	298.396,47	1.0	9920.0	733.0	21.März2034	125.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	298.427,50	1.0	12889.0	788.0	04.Nov.2036	500.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	298.443,39	1.0	9870.0	698.0	30.März2035	495.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	298.591,37	1.0	9848.0	381.0	28.Aug.2030	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	298.652,87	1.0	11618.0	284.0	26.Juli2029	338.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	298.661,35	1.0	9904.0	82.0	30.März2027	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	297.810,41	1.0	9856.0	167.0	15.März2028	355.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	297.857,27	1.0	11021.0	479.0	15.März2032	675.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	297.880,17	1.0	9755.0	551.0	15.Jan.2033	475.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	297.951,79	1.0	11748.0	493.0	21.Jan.2032	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.037,05	1.0	9901.0	86.0	15.Apr.2027	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	298.083,74	1.0	9897.0	211.0	21.Sept.2028	394.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	298.091,42	1.0	9825.0	755.0	15.März2036	495.0
INTC	INTEL CORPORATION	Technologie	298.095,18	1.0	9812.0	289.0	05.Aug.2029	400.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	298.156,69	1.0	8442.0	1121.0	18.Sept.2042	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	298.174,12	1.0	9923.0	562.0	29.März2032	88.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	298.209,07	1.0	9133.0	442.0	01.Apr.2031	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	298.213,73	1.0	8499.0	586.0	15.Okt.2032	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.225,29	1.0	9894.0	222.0	15.Okt.2028	400.0
INTC	INTEL CORPORATION	Technologie	297.382,01	1.0	9899.0	92.0	11.Mai2027	315.0
COP	CONOCOPHILLIPS CO	Energie	297.389,16	1.0	8095.0	1104.0	15.März2042	376.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	297.427,53	1.0	7387.0	1304.0	06.Okt.2046	345.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	297.513,96	1.0	9882.0	435.0	15.Mai2031	470.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	297.548,51	1.0	9832.0	1322.0	03.Apr.2054	578.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	297.572,30	1.0	6952.0	1149.0	01.Sept.2040	210.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	297.615,94	1.0	9876.0	132.0	18.Okt.2032	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	297.619,76	1.0	7792.0	1267.0	15.Juli2047	395.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	297.620,40	1.0	9847.0	167.0	15.März2028	370.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	297.668,44	1.0	9878.0	429.0	23.Apr.2032	468.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	297.672,68	1.0	11808.0	158.0	15.März2028	425.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	297.696,61	1.0	6555.0	1471.0	15.Sept.2050	300.0
GRUMAB	GRUMA SAB DE CV RegS	Nicht-zyklische Konsumgüter	297.737,72	1.0	9656.0	1300.0	09.Dez.2054	576.0
ORAFP	ORANGE SA	Kommunikation	296.921,35	1.0	9728.0	1077.0	06.Feb.2044	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	296.957,80	1.0	11681.0	235.0	17.Nov.2028	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	297.005,75	1.0	11793.0	266.0	12.März2029	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	297.039,64	1.0	10580.0	536.0	18.Jan.2033	618.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.073,61	1.0	7746.0	1264.0	15.Juni2047	390.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	297.082,71	1.0	9803.0	669.0	09.Sept.2034	459.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	297.234,79	1.0	9858.0	739.0	23.Apr.2037	528.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	297.298,83	1.0	9872.0	577.0	15.Mai2033	500.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	296.493,28	1.0	7282.0	367.0	03.Juli2035	457.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	296.515,88	1.0	7275.0	318.0	06.Dez.2034	406.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	296.533,91	1.0	9828.0	127.0	19.Sept.2027	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	296.555,93	1.0	11713.0	158.0	13.Jan.2028	350.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	296.567,83	1.0	9884.0	581.0	19.Mai2032	55.0
UAL	UNITED AIRLINES INC 144A	Transport	296.580,75	1.0	9832.0	214.0	15.Apr.2029	463.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	296.716,26	1.0	9873.0	510.0	13.Mai2032	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	296.718,71	1.0	9776.0	1317.0	15.März2054	575.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	296.778,53	1.0	9840.0	129.0	29.Sept.2027	325.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	296.782,50	1.0	9814.0	382.0	23.Sept.2031	445.0
ETN	EATON CORPORATION	Produktionsmittel	296.812,27	1.0	9792.0	568.0	06.März2033	450.0
EOANGR	E.ON SE RegS	Elektroindustrie	296.877,47	1.0	11725.0	143.0	12.Jan.2028	350.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	296.048,91	1.0	9818.0	174.0	01.Apr.2028	325.0
SMPHD	SOMPO HOLDINGS INC 144A	Versicherung	296.082,32	1.0	9817.0	728.0	22.Apr.2037	541.0
ETR	ENTERGY CORPORATION	Elektroindustrie	296.100,25	1.0	9967.0	26.0	01.Sept.2026	295.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	296.108,71	1.0	11837.0	361.0	21.Mai2030	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	296.109,12	1.0	10714.0	321.0	10.Sept.2029	65.0
MS	MORGAN STANLEY MTN	Bankwesen	296.139,13	1.0	9773.0	1199.0	24.März2051	560.0
GOOGL	ALPHABET INC	Technologie	296.305,65	1.0	7410.0	1539.0	15.Mai2056	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	296.321,97	1.0	9792.0	424.0	15.März2031	425.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	296.325,39	1.0	7380.0	1446.0	31.Okt.2062	519.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	296.369,85	1.0	11508.0	367.0	10.Juni2031	310.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	296.460,05	1.0	9828.0	540.0	15.Okt.2032	463.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	295.604,27	1.0	11470.0	370.0	10.Juli2030	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	295.605,29	1.0	11760.0	436.0	03.Apr.2031	375.0
FISV	FISERV INC	Technologie	295.767,56	1.0	9709.0	648.0	12.Aug.2034	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	295.817,39	1.0	6949.0	1416.0	15.Nov.2050	350.0
BRKHEC	PACIFICORP	Elektroindustrie	295.896,51	1.0	9086.0	1321.0	15.Mai2054	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	295.922,53	1.0	9850.0	269.0	15.Mai2029	413.0
RY	ROYAL BANK OF CANADA	Bankwesen	295.986,98	1.0	7364.0	680.0	17.Okt.2035	446.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	295.988,79	1.0	9703.0	741.0	15.März2036	525.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	295.999,25	1.0	9691.0	273.0	01.Juni2029	360.0
PNC	PNC BANK NA	Bankwesen	296.023,10	1.0	9840.0	136.0	25.Okt.2027	310.0
BCECN	BELL CANADA INC	Kommunikation	295.194,86	1.0	6939.0	373.0	14.Mai2030	250.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	295.198,30	1.0	9629.0	393.0	23.Jan.2031	613.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	295.284,08	1.0	9797.0	265.0	15.Apr.2029	395.0
INTC	INTEL CORPORATION	Technologie	295.297,19	1.0	9676.0	1032.0	10.Feb.2043	563.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	295.322,18	1.0	11505.0	620.0	05.Aug.2033	328.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	295.354,68	1.0	9844.0	659.0	25.Mai2033	138.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	295.372,54	1.0	7380.0	189.0	23.Mai2028	524.0
XOM	EXXON MOBIL CORP	Energie	295.384,01	1.0	9009.0	994.0	19.März2040	423.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	295.436,66	1.0	11803.0	679.0	16.Mai2034	410.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	295.517,21	1.0	9061.0	446.0	15.Apr.2031	272.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	295.553,53	1.0	11714.0	510.0	22.Feb.2032	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	294.734,68	1.0	9799.0	645.0	24.März2033	125.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	294.837,52	1.0	8996.0	386.0	12.Aug.2035	259.0
CVX	CHEVRON CORP	Energie	294.880,05	1.0	9820.0	93.0	11.Mai2027	200.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	294.888,28	1.0	10681.0	320.0	06.Sept.2029	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	294.913,90	1.0	11429.0	526.0	06.Juni2032	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.946,56	1.0	7247.0	321.0	10.Dez.2030	380.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	294.989,55	1.0	11516.0	626.0	23.Sept.2033	363.0
EQIX	EQUINIX INC	Technologie	295.005,91	1.0	8998.0	385.0	15.Juli2030	215.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	295.031,54	1.0	9671.0	256.0	15.Juni2029	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	295.053,11	1.0	6342.0	1299.0	01.Dez.2061	440.0
BACR	BARCLAYS PLC	Bankwesen	295.137,58	1.0	8893.0	1187.0	10.Jan.2047	495.0
ET	ENERGY TRANSFER LP	Energie	295.161,57	1.0	9064.0	1122.0	15.Mai2045	535.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	294.313,47	1.0	9692.0	574.0	15.Mai2033	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	294.626,02	1.0	11689.0	430.0	23.Feb.2031	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	294.712,04	1.0	9771.0	542.0	15.Okt.2032	450.0
MS	MORGAN STANLEY MTN	Bankwesen	293.874,99	1.0	11749.0	739.0	22.Mai2036	410.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	293.938,38	1.0	11749.0	191.0	20.Mai2029	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	294.020,66	1.0	11597.0	240.0	13.Dez.2028	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	294.087,28	1.0	9169.0	1057.0	15.Aug.2042	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	294.090,39	1.0	7342.0	689.0	15.Nov.2035	444.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	294.122,58	1.0	9724.0	235.0	15.März2029	400.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	294.128,38	1.0	8612.0	1186.0	01.Nov.2048	540.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	294.161,72	1.0	11668.0	427.0	13.März2031	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	294.163,54	1.0	11425.0	533.0	01.Juli2032	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	294.190,09	1.0	7270.0	295.0	20.Sept.2034	641.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	294.234,45	1.0	8970.0	379.0	11.Juni2030	180.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	294.260,67	1.0	11635.0	342.0	21.Jan.2030	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	294.279,60	1.0	7259.0	534.0	29.Juli2032	420.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	293.423,84	1.0	9730.0	717.0	20.Jan.2034	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	293.438,63	1.0	9742.0	266.0	15.Apr.2029	338.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	293.462,78	1.0	9008.0	366.0	24.Apr.2030	238.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	293.510,03	1.0	11739.0	611.0	26.Mai2033	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	293.553,87	1.0	11474.0	470.0	04.Sept.2031	318.0
TMUS	T-MOBILE USA INC	Kommunikation	293.562,69	1.0	9766.0	1341.0	15.Nov.2055	588.0
GOOGL	ALPHABET INC	Technologie	293.575,77	1.0	12816.0	1700.0	13.Feb.2126	613.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	293.651,55	1.0	8925.0	455.0	29.Juni2032	268.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	293.653,65	1.0	9742.0	348.0	15.Apr.2030	400.0
AEP	AEP TEXAS INC	Elektroindustrie	293.668,12	1.0	9721.0	1334.0	15.Okt.2055	585.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Sonstige Finanzwerte	293.670,73	1.0	10527.0	366.0	31.Dez.2079	720.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	293.672,17	1.0	10637.0	593.0	01.Nov.2033	585.0
EQR	ERP OPERATING LP	REITS	293.719,60	1.0	9925.0	224.0	01.Dez.2028	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	293.774,91	1.0	7337.0	1137.0	18.Nov.2041	313.0
HUM	HUMANA INC	Versicherung	293.813,26	1.0	9728.0	262.0	23.März2029	370.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	293.815,63	1.0	11623.0	344.0	31.Jan.2030	350.0
GNFPSO	GUARA NORTE SARL RegS	Energie	293.816,63	1.0	9737.0	369.0	15.Juni2034	520.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	293.024,00	1.0	11710.0	453.0	19.Mai2036	423.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	293.088,07	1.0	11334.0	674.0	15.Juli2034	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	293.144,58	1.0	7217.0	192.0	12.Juni2029	341.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	293.172,52	1.0	9656.0	1423.0	15.Sept.2062	580.0
KRC	KILROY REALTY LP	REITS	293.213,57	1.0	9653.0	291.0	15.Aug.2029	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	293.236,19	1.0	9656.0	1291.0	15.Sept.2054	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	293.248,32	1.0	9739.0	814.0	25.Feb.2035	125.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	293.280,63	1.0	9837.0	487.0	15.März2032	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	293.285,23	1.0	9695.0	1477.0	05.Apr.2064	564.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	293.356,68	1.0	11562.0	559.0	12.Jan.2038	400.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	292.538,61	1.0	9487.0	1266.0	15.Juni2054	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	292.591,01	1.0	5842.0	1535.0	13.Nov.2050	255.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	292.602,47	1.0	11385.0	768.0	14.Aug.2035	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	292.759,77	1.0	10616.0	326.0	22.Sept.2029	38.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	292.782,15	1.0	10556.0	370.0	06.Okt.2030	638.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	292.792,00	1.0	8904.0	503.0	15.Jan.2032	288.0
EBAY	EBAY INC	Zyklische Konsumgüter	292.932,87	1.0	9001.0	455.0	10.Mai2031	260.0
T	AT&T INC	Kommunikation	292.947,07	1.0	6705.0	1473.0	01.Juni2060	385.0
ACT	ENACT HOLDINGS INC	Versicherung	292.125,41	1.0	10312.0	261.0	28.Mai2029	625.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	292.134,84	1.0	9679.0	246.0	01.Apr.2029	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	292.186,65	1.0	11430.0	632.0	16.Okt.2033	363.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	292.213,97	1.0	10584.0	353.0	16.Jan.2030	100.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	292.263,85	1.0	10367.0	420.0	15.Juni2031	580.0
BXP	BOSTON PROPERTIES LP	REITS	292.329,86	1.0	9597.0	281.0	21.Juni2029	340.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	292.339,95	1.0	8803.0	1046.0	15.Juli2043	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	292.365,73	1.0	11492.0	100.0	21.Juni2027	188.0
FTSCN	FORTIS INC RegS	Elektroindustrie	292.369,64	1.0	7259.0	511.0	26.März2032	409.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	292.370,34	1.0	11571.0	341.0	28.Jan.2031	326.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	292.372,59	1.0	11562.0	796.0	12.Feb.2036	401.0
DVN	DEVON ENERGY CORPORATION	Energie	292.452,41	1.0	9633.0	1317.0	15.Sept.2054	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	292.492,11	1.0	10335.0	184.0	12.Juni2029	657.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	292.518,57	1.0	11660.0	492.0	22.Okt.2031	364.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	292.520,31	1.0	7168.0	1057.0	04.Juni2065	506.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	291.740,20	1.0	8906.0	476.0	16.Aug.2031	250.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	291.812,63	1.0	7291.0	406.0	22.Nov.2030	415.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	291.823,24	1.0	6451.0	1463.0	15.Okt.2049	288.0
JABHOL	JAB HOLDINGS BV 144A	Nicht-zyklische Konsumgüter	291.901,14	1.0	7723.0	1325.0	08.Apr.2052	450.0
GOOGL	ALPHABET INC	Technologie	291.926,72	1.0	12752.0	1359.0	13.Feb.2058	588.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	292.043,94	1.0	10600.0	325.0	15.Sept.2029	25.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	292.046,53	1.0	8920.0	995.0	01.Apr.2040	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	292.081,07	1.0	8370.0	1108.0	03.Dez.2042	405.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	291.233,91	1.0	9679.0	515.0	01.Mai2032	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	291.241,88	1.0	6758.0	1461.0	09.Feb.2051	315.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	291.333,80	1.0	11380.0	280.0	31.Mai2029	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.337,07	1.0	10369.0	561.0	06.Juli2034	575.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	291.364,84	1.0	8814.0	1147.0	01.Feb.2045	470.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	291.385,06	1.0	11326.0	544.0	22.Aug.2032	372.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	291.394,84	1.0	8211.0	1268.0	21.Feb.2048	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	291.490,44	1.0	10550.0	521.0	28.Okt.2033	612.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	291.512,05	1.0	11519.0	510.0	10.Jan.2032	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	291.527,41	1.0	7704.0	371.0	25.Sept.2030	559.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	291.565,79	1.0	6418.0	1311.0	16.Sept.2047	433.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	291.620,70	1.0	8911.0	1169.0	15.Apr.2047	530.0
SKT	TANGER PROPERTIES LP	REITS	291.629,30	1.0	8908.0	477.0	01.Sept.2031	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	291.635,08	1.0	9650.0	1294.0	15.Okt.2055	610.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	291.640,43	1.0	9590.0	844.0	27.Feb.2038	525.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	290.794,73	1.0	11427.0	568.0	17.Nov.2032	338.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	290.804,86	1.0	8844.0	417.0	01.Dez.2030	213.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	290.867,10	1.0	13656.0	947.0	16.Juni2043	700.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	290.908,54	1.0	11477.0	856.0	22.Jan.2037	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	290.918,24	1.0	11427.0	493.0	02.Dez.2036	375.0
MA	MASTERCARD INC	Technologie	290.971,72	1.0	11521.0	140.0	01.Dez.2027	210.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	291.058,44	1.0	11581.0	353.0	24.März2030	300.0
V	VISA INC	Technologie	291.178,99	1.0	9518.0	751.0	14.Dez.2035	415.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	291.192,69	1.0	9523.0	301.0	01.Dez.2029	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	290.358,30	1.0	7197.0	60.0	07.Jan.2027	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	290.380,89	1.0	7237.0	452.0	16.Juni2036	421.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	290.435,36	1.0	7216.0	351.0	28.März2030	376.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	290.441,31	1.0	11428.0	568.0	02.Dez.2033	338.0
BNP	BNP PARIBAS SA 144A	Bankwesen	290.510,17	1.0	9654.0	130.0	30.Sept.2028	190.0
NFLX	NETFLIX INC	Kommunikation	290.516,31	1.0	10543.0	270.0	15.Mai2029	638.0
AAPL	APPLE INC	Technologie	290.523,80	1.0	5726.0	1694.0	08.Feb.2061	280.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	290.573,86	1.0	10354.0	659.0	15.Jan.2035	580.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	290.620,15	1.0	11463.0	102.0	23.Juni2027	150.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	290.668,50	1.0	9603.0	1373.0	01.Okt.2055	550.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	290.669,05	1.0	14502.0	540.0	16.Mai2033	773.0
AVGO	BROADCOM INC 144A	Technologie	290.712,46	1.0	9642.0	508.0	15.Apr.2032	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	290.745,26	1.0	9675.0	739.0	15.Nov.2035	500.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	289.995,95	1.0	11310.0	772.0	30.Aug.2035	338.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	290.057,60	1.0	7647.0	1038.0	15.Feb.2040	311.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	290.080,06	1.0	11603.0	375.0	27.Mai2030	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	290.107,31	1.0	9464.0	873.0	21.Juni2038	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	290.131,99	1.0	11481.0	514.0	27.Jan.2032	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	290.205,49	1.0	8917.0	1518.0	18.Mai2063	505.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	289.474,88	1.0	11479.0	257.0	27.Jan.2029	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	289.528,80	1.0	11457.0	787.0	12.Feb.2037	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	289.541,02	1.0	9498.0	977.0	28.Sept.2037	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	289.592,32	1.0	10338.0	541.0	15.Jan.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	289.643,55	1.0	11488.0	348.0	10.Feb.2030	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	289.699,15	1.0	8157.0	1271.0	15.Feb.2048	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	289.725,34	1.0	9427.0	900.0	15.Juni2039	513.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	289.735,28	1.0	11430.0	1022.0	29.Jan.2040	425.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	289.778,86	1.0	9558.0	293.0	01.Aug.2029	315.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	289.869,89	1.0	11449.0	331.0	04.Dez.2029	263.0
FITB	FIFTH THIRD BANCORP	Bankwesen	289.887,48	1.0	9624.0	506.0	25.Apr.2033	434.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	289.038,24	1.0	9542.0	1180.0	01.Apr.2049	595.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	289.039,14	1.0	6685.0	1788.0	15.Okt.2050	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	289.100,96	1.0	12328.0	359.0	04.Juli2031	500.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	289.133,12	1.0	9586.0	312.0	30.Sept.2029	325.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	289.208,07	1.0	10452.0	515.0	07.Okt.2031	88.0
HUM	HUMANA INC	Versicherung	289.214,52	1.0	10236.0	222.0	01.Dez.2028	575.0
FOXA	FOX CORP	Kommunikation	289.259,34	1.0	9594.0	351.0	08.Apr.2030	350.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	289.271,45	1.0	14305.0	855.0	23.März2039	670.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	289.282,06	1.0	8167.0	1243.0	15.Okt.2040	138.0
SUCN	SUNCOR ENERGY INC	Energie	289.393,43	1.0	7148.0	1378.0	04.März2051	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	289.402,30	1.0	9541.0	290.0	15.Juli2029	288.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	289.443,95	1.0	7106.0	241.0	15.Jan.2029	500.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	288.630,50	1.0	7020.0	697.0	10.Dez.2035	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	288.646,73	1.0	9593.0	547.0	01.Nov.2032	402.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	288.681,21	1.0	7114.0	1088.0	05.März2046	640.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	288.719,22	1.0	10311.0	538.0	24.Jan.2033	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	288.723,33	1.0	8330.0	1097.0	01.Juli2042	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	288.724,77	1.0	7204.0	91.0	03.Mai2032	294.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	288.753,00	1.0	7055.0	273.0	12.Juni2029	503.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.854,70	1.0	8038.0	1263.0	15.Juni2048	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	288.867,31	1.0	10389.0	573.0	15.Sept.2033	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	288.881,67	1.0	9597.0	1413.0	05.Nov.2055	530.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	289.008,90	1.0	11396.0	219.0	26.Sept.2028	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	288.178,66	1.0	9604.0	1083.0	24.Mai2039	250.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	288.211,58	1.0	9499.0	1348.0	15.März2054	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	288.425,51	1.0	11525.0	284.0	14.Mai2029	288.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	288.486,84	1.0	9525.0	203.0	15.Juli2028	250.0
MSCI	MSCI INC 144A	Technologie	288.522,10	1.0	8786.0	594.0	15.Aug.2033	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	288.569,26	1.0	11534.0	617.0	19.Mai2033	338.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Nicht-zyklische Konsumgüter	287.743,17	1.0	7051.0	1257.0	30.Juni2060	491.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	287.759,48	1.0	9484.0	1327.0	15.März2053	540.0
TCN	TELUS CORPORATION	Kommunikation	287.918,44	1.0	7182.0	273.0	02.Mai2029	330.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	287.932,59	1.0	13768.0	203.0	21.Aug.2028	613.0
TMUS	T-MOBILE USA INC	Kommunikation	288.051,55	1.0	11402.0	930.0	19.Feb.2038	390.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	287.292,78	1.0	9516.0	306.0	11.Sept.2029	285.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	287.294,44	1.0	11437.0	445.0	07.Feb.2031	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	287.316,19	1.0	8757.0	1067.0	20.März2042	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	287.323,83	1.0	7109.0	1414.0	15.März2052	370.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	287.349,06	1.0	10197.0	1410.0	28.Juni2063	610.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	287.397,81	1.0	13900.0	161.0	06.Juni2033	742.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	287.402,12	1.0	10396.0	413.0	25.Aug.2030	63.0
HYUELE	SK HYNIX INC RegS	Technologie	287.427,73	1.0	10252.0	240.0	16.Jan.2029	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	287.524,34	1.0	9153.0	445.0	15.Apr.2031	285.0
UBS	UBS GROUP AG 144A	Bankwesen	287.629,18	1.0	9497.0	299.0	13.Aug.2030	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.697,60	1.0	9555.0	176.0	24.März2028	200.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	287.702,87	1.0	9505.0	1362.0	30.Sept.2054	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	287.704,75	1.0	9555.0	1007.0	01.Nov.2040	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	286.862,78	1.0	14064.0	142.0	28.Feb.2033	863.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	286.924,86	1.0	12736.0	75.0	25.Feb.2027	50.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektroindustrie	286.925,19	1.0	9449.0	337.0	12.Feb.2030	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	286.970,31	1.0	7074.0	411.0	17.Feb.2031	514.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	286.971,96	1.0	10204.0	266.0	15.Juni2029	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	287.110,29	1.0	7135.0	1440.0	15.Apr.2052	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	287.127,64	1.0	10175.0	420.0	01.Juni2031	545.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	287.152,95	1.0	10212.0	1253.0	18.Juli2054	642.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	287.218,02	1.0	9481.0	775.0	28.Nov.2034	163.0
NOV	NOV INC	Energie	287.239,93	1.0	8014.0	1100.0	01.Dez.2042	395.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	286.401,68	1.0	9530.0	629.0	02.Nov.2032	25.0
GOOGL	ALPHABET INC	Technologie	286.501,61	1.0	11259.0	725.0	06.Nov.2034	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	286.540,05	1.0	9471.0	855.0	01.Apr.2038	515.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	286.612,64	1.0	9537.0	185.0	23.Apr.2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	286.663,02	1.0	11204.0	1278.0	14.Nov.2045	424.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	286.673,64	1.0	10183.0	248.0	01.März2029	540.0
MET	METLIFE INC	Versicherung	286.719,34	1.0	10188.0	662.0	15.Dez.2034	530.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	286.808,80	1.0	11400.0	157.0	18.Jan.2028	175.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	285.994,73	1.0	9486.0	510.0	15.Apr.2032	405.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	286.005,03	1.0	9475.0	307.0	15.Sept.2029	295.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	286.013,04	1.0	10353.0	630.0	26.Apr.2034	550.0
CSX	CSX CORP	Transport	286.046,97	1.0	8786.0	1278.0	15.Nov.2048	475.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	286.058,71	1.0	9458.0	347.0	20.Feb.2030	288.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	286.083,18	1.0	9400.0	411.0	15.Jan.2031	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	286.095,54	1.0	13597.0	268.0	11.Juni2029	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	286.148,51	1.0	9462.0	300.0	15.Aug.2029	270.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	286.220,57	1.0	10207.0	474.0	14.Jan.2032	543.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	286.252,23	1.0	10204.0	238.0	18.Jan.2030	572.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	285.636,50	1.0	12671.0	467.0	25.Feb.2031	75.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	285.646,65	1.0	9364.0	445.0	03.Juni2031	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	285.681,21	1.0	10167.0	188.0	28.Juni2028	535.0
DE	DEERE & CO	Produktionsmittel	285.696,31	1.0	10328.0	307.0	16.Okt.2029	538.0
ET	ENERGY TRANSFER LP	Energie	285.712,40	1.0	10177.0	275.0	01.Juli2029	525.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	285.864,17	1.0	8786.0	503.0	10.Nov.2031	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	285.927,02	1.0	12418.0	616.0	21.Nov.2033	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	285.123,94	1.0	11315.0	241.0	05.Dez.2028	163.0
C	CITIGROUP INC	Bankwesen	285.247,44	1.0	8644.0	864.0	24.Jan.2039	388.0
KMI	KINDER MORGAN INC	Energie	285.253,82	1.0	7029.0	1393.0	15.Feb.2051	360.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	285.266,66	1.0	11304.0	587.0	04.März2033	400.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	285.302,11	1.0	11314.0	610.0	01.Mai2034	735.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	285.511,09	1.0	9371.0	420.0	11.Juli2031	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	284.687,88	1.0	9426.0	693.0	01.Sept.2033	75.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	284.731,45	1.0	10354.0	229.0	27.Nov.2028	730.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	284.747,94	1.0	10131.0	275.0	11.Juni2029	485.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektroindustrie	284.782,49	1.0	9435.0	597.0	14.Okt.2038	485.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	284.846,43	1.0	12617.0	214.0	20.Juli2028	40.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	284.947,43	1.0	9412.0	255.0	10.Feb.2029	290.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.964,01	1.0	8114.0	1148.0	25.Okt.2041	313.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	284.991,72	1.0	10177.0	566.0	04.Aug.2033	595.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	285.053,05	1.0	9501.0	678.0	24.Mai2033	50.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	284.223,75	1.0	10230.0	555.0	15.März2033	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	284.234,37	1.0	9392.0	1340.0	01.Apr.2053	530.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	284.258,52	1.0	5650.0	1587.0	01.Juli2051	229.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	284.275,29	1.0	11370.0	97.0	20.Mai2027	60.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	284.281,54	1.0	10196.0	681.0	21.Feb.2035	530.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	284.330,15	1.0	7045.0	412.0	28.März2031	541.0
CABKSM	CAIXABANK SA 144A	Bankwesen	284.441,09	1.0	10230.0	254.0	15.März2030	567.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	284.468,01	1.0	9424.0	962.0	15.Apr.2040	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	284.562,32	1.0	10171.0	664.0	30.Jan.2036	544.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	284.577,36	1.0	9406.0	782.0	17.Okt.2034	113.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Nicht-zyklische Konsumgüter	284.623,29	1.0	10114.0	270.0	11.Juni2029	512.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	284.639,25	1.0	7445.0	151.0	13.Jan.2033	550.0
EOG	EOG RESOURCES INC	Energie	283.786,77	1.0	10123.0	729.0	15.Jan.2036	535.0
CSX	CSX CORP	Transport	283.791,24	1.0	7523.0	1378.0	15.Apr.2050	380.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	283.813,82	1.0	10096.0	503.0	15.Juni2032	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	283.842,39	1.0	8325.0	1190.0	15.Okt.2044	413.0
GATX	GATX CORPORATION	Finanzunternehmen	283.932,30	1.0	10077.0	687.0	15.Juni2035	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	284.003,05	1.0	10135.0	193.0	15.Juli2028	525.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	284.007,26	1.0	10108.0	1325.0	15.Jan.2056	600.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	284.007,78	1.0	9412.0	393.0	01.Okt.2030	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	284.093,42	1.0	11226.0	323.0	05.Nov.2029	213.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	284.104,33	1.0	7090.0	315.0	14.Nov.2029	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	284.112,91	1.0	7053.0	174.0	31.März2028	450.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	284.117,92	1.0	7073.0	173.0	08.März2028	189.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	284.124,73	1.0	10266.0	342.0	15.Apr.2030	563.0
HAL	HALLIBURTON COMPANY	Energie	284.133,03	1.0	9401.0	346.0	01.März2030	292.0
WMB	WILLIAMS COMPANIES INC	Energie	284.157,37	1.0	10183.0	201.0	15.Aug.2028	530.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	283.405,33	1.0	8713.0	1180.0	21.Nov.2044	445.0
COLBUN	COLBUN SA RegS	Elektroindustrie	283.449,00	1.0	9377.0	346.0	06.März2030	315.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	283.522,67	1.0	9386.0	306.0	04.Sept.2029	282.0
XEL	XCEL ENERGY INC	Elektroindustrie	283.524,19	1.0	9324.0	324.0	01.Dez.2029	260.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	283.526,75	1.0	7088.0	658.0	27.Nov.2039	615.0
EFX	EQUIFAX INC	Technologie	283.556,09	1.0	10082.0	141.0	15.Dez.2027	510.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	283.601,79	1.0	13692.0	623.0	15.Nov.2034	688.0
PKNPW	ORLEN SA MTN RegS	Energie	283.689,62	1.0	12127.0	354.0	13.Juli2030	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	283.735,01	1.0	10124.0	320.0	15.Jan.2031	527.0
WSTP	WESTPAC BANKING CORP	Bankwesen	283.744,09	1.0	10303.0	230.0	17.Nov.2028	554.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	282.983,73	1.0	10143.0	245.0	15.Feb.2029	520.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	283.001,74	1.0	8022.0	1363.0	05.Apr.2052	440.0
MS	MORGAN STANLEY MTN	Bankwesen	283.060,34	1.0	6195.0	1372.0	25.Jan.2052	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	283.135,92	1.0	7043.0	170.0	28.Feb.2029	201.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	283.173,82	1.0	9979.0	217.0	02.Okt.2048	488.0
ADI	ANALOG DEVICES INC	Technologie	283.248,63	1.0	9415.0	226.0	01.Okt.2028	170.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	283.287,90	1.0	8001.0	1319.0	15.März2052	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	282.464,35	1.0	11072.0	990.0	02.Aug.2043	708.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	282.524,65	1.0	9394.0	361.0	01.Mai2030	320.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	282.529,30	1.0	9306.0	374.0	26.Juni2030	265.0
NKE	NIKE INC	Zyklische Konsumgüter	282.584,96	1.0	7008.0	1415.0	27.März2050	338.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	282.638,19	1.0	13693.0	225.0	13.Nov.2028	613.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	282.775,41	1.0	6519.0	1443.0	15.Juni2050	300.0
EQT	EQT CORP	Energie	282.807,96	1.0	10195.0	169.0	01.Apr.2028	570.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	282.054,73	1.0	10256.0	573.0	26.Mai2032	113.0
EXR	EXTRA SPACE STORAGE LP	REITS	282.059,06	1.0	10083.0	609.0	01.Feb.2034	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	282.097,88	1.0	9385.0	322.0	01.Nov.2029	255.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	282.105,62	1.0	10060.0	667.0	15.Jan.2035	542.0
LDOS	LEIDOS INC	Technologie	282.115,54	1.0	10152.0	485.0	15.März2032	540.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.143,34	1.0	9373.0	725.0	16.Dez.2033	63.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	282.151,93	1.0	10118.0	588.0	14.Aug.2033	495.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	282.220,91	1.0	13541.0	995.0	05.Okt.2043	663.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	282.236,04	1.0	10235.0	637.0	09.Mai2034	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	282.322,57	1.0	10079.0	240.0	08.Jan.2029	485.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	282.337,20	1.0	13992.0	174.0	10.Apr.2028	725.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	282.357,44	1.0	10178.0	683.0	02.Apr.2035	588.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	282.400,79	1.0	7031.0	221.0	11.Sept.2028	190.0
BPCEGP	BPCE SA 144A	Bankwesen	282.424,85	1.0	9372.0	314.0	01.Okt.2029	270.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	281.595,52	1.0	10101.0	242.0	15.Feb.2029	490.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	281.711,17	1.0	10059.0	242.0	15.Jan.2030	503.0
APH	AMPHENOL CORPORATION	Produktionsmittel	281.716,52	1.0	10168.0	629.0	05.Apr.2034	525.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	281.728,15	1.0	9391.0	370.0	27.Mai2030	288.0
V	VISA INC	Technologie	281.750,78	1.0	5310.0	1615.0	15.Aug.2050	200.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	281.836,53	1.0	10138.0	165.0	20.März2028	592.0
TMUS	T-MOBILE USA INC	Kommunikation	281.897,44	1.0	10073.0	239.0	15.Jan.2029	485.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	281.901,14	1.0	13848.0	1062.0	28.Juni2038	213.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	281.942,03	1.0	9349.0	703.0	23.Sept.2033	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.963,90	1.0	11131.0	507.0	01.Dez.2031	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	282.006,56	1.0	10083.0	1416.0	15.Feb.2063	605.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	282.014,07	1.0	11268.0	113.0	19.Juli2027	13.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	281.181,71	1.0	10018.0	142.0	15.Dez.2027	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.196,48	1.0	11121.0	326.0	26.Okt.2029	188.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	281.223,05	1.0	10003.0	355.0	30.Juni2035	546.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	281.249,59	1.0	8648.0	467.0	15.Mai2031	165.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	281.268,10	1.0	13662.0	594.0	14.Nov.2033	563.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	281.340,02	1.0	11238.0	131.0	23.Sept.2027	20.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	281.374,89	1.0	7397.0	1363.0	15.Feb.2050	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	281.379,63	1.0	10024.0	97.0	15.Juni2027	463.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	281.461,79	1.0	13314.0	416.0	02.Juni2031	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	281.462,90	1.0	13595.0	379.0	22.Okt.2035	600.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	281.466,28	1.0	9344.0	879.0	01.Nov.2038	530.0
C	CITIGROUP INC	Bankwesen	281.530,55	1.0	9353.0	1109.0	06.Mai2044	530.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	281.558,88	1.0	10152.0	255.0	26.März2029	513.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	280.734,76	1.0	9328.0	710.0	20.Sept.2033	38.0
FUNOTR	FIBRA UNO RegS	REITS	280.741,58	1.0	9124.0	1110.0	15.Jan.2050	639.0
ORAFP	ORANGE SA RegS	Kommunikation	280.745,45	1.0	9279.0	767.0	29.Juni2034	75.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	280.857,63	1.0	11239.0	379.0	03.Juni2030	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	280.888,48	1.0	10009.0	685.0	08.Juli2036	532.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	280.892,51	1.0	7018.0	143.0	22.Nov.2027	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	280.896,67	1.0	10114.0	257.0	14.März2030	497.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	280.924,36	1.0	13948.0	423.0	17.Apr.2031	660.0
WPC	WPC EUROBOND BV	REITS	280.930,98	1.0	11219.0	185.0	15.Apr.2028	135.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	280.968,32	1.0	10115.0	626.0	15.März2034	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	280.976,22	1.0	8539.0	1085.0	24.Feb.2042	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	280.288,09	1.0	10191.0	273.0	26.Mai2030	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	280.294,65	1.0	10112.0	341.0	01.Apr.2030	519.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	280.297,29	1.0	12116.0	1190.0	17.Juni2051	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	280.309,93	1.0	6092.0	1663.0	15.Dez.2061	305.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	280.321,37	1.0	9164.0	824.0	15.Dez.2036	400.0
MA	MASTERCARD INC	Technologie	280.340,22	1.0	10089.0	561.0	09.März2033	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	280.359,58	1.0	11127.0	208.0	18.Juli2028	88.0
FLEX	FLEX LTD	Technologie	280.360,01	1.0	10002.0	471.0	15.Jan.2032	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	280.416,71	1.0	10001.0	191.0	13.Juni2028	431.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	280.461,28	1.0	9330.0	1320.0	15.Mai2054	563.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	280.539,62	1.0	10103.0	338.0	14.März2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	280.576,29	1.0	10036.0	240.0	15.Jan.2029	455.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	279.852,73	1.0	12179.0	405.0	02.Dez.2030	463.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	279.854,17	1.0	10157.0	997.0	15.Nov.2041	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	279.888,47	1.0	9995.0	281.0	29.Juni2029	445.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	279.895,86	1.0	10161.0	429.0	15.Mai2031	513.0
AVGO	BROADCOM INC	Technologie	279.958,97	1.0	10122.0	339.0	15.Apr.2030	500.0
BXP	BOSTON PROPERTIES LP	REITS	280.023,69	1.0	9963.0	222.0	01.Dez.2028	450.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	280.082,60	1.0	10136.0	129.0	24.Okt.2027	530.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	280.099,82	1.0	6970.0	224.0	16.Okt.2028	410.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	280.126,41	1.0	10096.0	380.0	23.Sept.2030	510.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	280.240,36	1.0	7008.0	686.0	29.Mai2040	615.0
MSFT	MICROSOFT CORPORATION	Technologie	280.240,66	1.0	8484.0	1472.0	06.Feb.2057	450.0
TAISEM	TSMC ARIZONA CORP	Technologie	280.248,83	1.0	9298.0	1435.0	22.Apr.2052	450.0
AAPL	APPLE INC	Technologie	279.448,86	1.0	6126.0	1529.0	05.Aug.2051	270.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	279.466,88	1.0	10145.0	674.0	15.Nov.2034	520.0
EOG	EOG RESOURCES INC	Energie	279.488,60	1.0	10002.0	197.0	15.Juli2028	440.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	279.491,74	1.0	12148.0	622.0	17.Nov.2033	450.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	279.510,56	1.0	10009.0	616.0	08.Feb.2034	511.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	279.560,48	1.0	9253.0	350.0	25.Feb.2030	256.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	279.568,75	1.0	9866.0	394.0	31.Jan.2031	588.0
GOOGL	ALPHABET INC	Technologie	279.572,56	1.0	11160.0	907.0	06.Mai2037	338.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	279.701,74	1.0	7338.0	1363.0	30.Jan.2050	370.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	279.010,41	1.0	11081.0	232.0	17.Okt.2028	113.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.041,49	1.0	10072.0	259.0	02.Apr.2029	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	279.098,64	1.0	13737.0	203.0	18.Aug.2029	600.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	279.152,26	1.0	9288.0	1352.0	15.Mai2053	525.0
STT	STATE STREET CORP	Bankwesen	279.166,68	1.0	10029.0	163.0	20.Feb.2029	453.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	279.203,36	1.0	10135.0	630.0	15.Mai2034	535.0
AON	AON CORP	Versicherung	279.243,31	1.0	9299.0	367.0	15.Mai2030	280.0
PAYX	PAYCHEX INC	Technologie	279.287,88	1.0	10094.0	494.0	15.Apr.2032	535.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	279.325,03	1.0	10931.0	807.0	15.Jan.2038	660.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektroindustrie	278.531,55	1.0	10011.0	676.0	12.März2035	565.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	278.551,86	1.0	13573.0	228.0	30.Nov.2028	538.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	278.594,70	1.0	13177.0	869.0	22.Juli2040	663.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	278.615,78	1.0	7759.0	1261.0	01.Juni2048	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	278.623,02	1.0	10057.0	82.0	02.Apr.2027	490.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	278.642,31	1.0	11105.0	267.0	23.Feb.2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.709,31	1.0	9997.0	111.0	27.Juli2027	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	278.759,22	1.0	10119.0	703.0	15.Mai2035	530.0
AAPL	APPLE INC	Technologie	278.861,11	1.0	9900.0	101.0	20.Juni2027	300.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	278.075,13	1.0	10063.0	178.0	20.Apr.2029	473.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	278.087,66	1.0	10051.0	695.0	15.Apr.2035	525.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	278.118,76	1.0	11892.0	272.0	04.Juni2030	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	278.204,59	1.0	10033.0	80.0	25.März2027	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	278.205,64	1.0	9964.0	511.0	15.Aug.2032	540.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	278.205,78	1.0	7309.0	67.0	01.Feb.2027	481.0
COF	CAPITAL ONE NA	Bankwesen	278.218,85	1.0	10021.0	204.0	13.Sept.2028	465.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	278.239,85	1.0	13420.0	451.0	16.Sept.2032	529.0
TMUS	T-MOBILE USA INC	Kommunikation	278.248,61	1.0	10101.0	506.0	15.Mai2032	513.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	278.254,45	1.0	10018.0	8.0	15.März2027	500.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	278.267,87	1.0	10021.0	61.0	15.März2027	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	278.292,57	1.0	9978.0	748.0	15.Feb.2036	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	278.307,78	1.0	10064.0	387.0	15.Okt.2030	485.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	278.309,91	1.0	11938.0	357.0	03.Juli2030	413.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	278.317,34	1.0	10051.0	677.0	15.Apr.2035	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.332,07	1.0	12173.0	861.0	06.Feb.2038	488.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	278.346,88	1.0	10048.0	84.0	09.Apr.2027	555.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	278.348,98	1.0	10106.0	314.0	15.Nov.2029	480.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	278.378,11	1.0	9409.0	1062.0	08.Nov.2042	525.0
RELLN	RELX FINANCE BV RegS	Technologie	278.417,21	1.0	11124.0	176.0	10.März2028	50.0
TMUS	T-MOBILE USA INC	Kommunikation	277.641,29	1.0	9803.0	546.0	15.Jan.2033	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	277.648,97	1.0	12195.0	499.0	15.Feb.2032	450.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	277.652,33	1.0	9857.0	1296.0	03.Juli2055	600.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	277.819,67	1.0	10067.0	523.0	15.Okt.2031	50.0
ENIIM	ENI SPA MTN RegS	Energie	277.890,82	1.0	11074.0	201.0	14.Juni2028	38.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	277.969,68	1.0	7290.0	1095.0	01.Juni2040	250.0
O	REALTY INCOME CORPORATION	REITS	278.001,48	1.0	9929.0	580.0	15.Juli2033	490.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	277.199,56	1.0	6917.0	395.0	14.Nov.2035	508.0
D	DOMINION RESOURCES INC	Elektroindustrie	277.218,60	1.0	9083.0	1007.0	01.Aug.2041	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	277.228,53	1.0	9103.0	1110.0	15.Feb.2044	488.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektroindustrie	277.242,38	1.0	9924.0	236.0	15.Jan.2029	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.290,99	1.0	9937.0	554.0	06.Feb.2033	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	277.298,37	1.0	11088.0	191.0	05.Mai2028	50.0
AMAT	APPLIED MATERIALS INC	Technologie	277.383,53	1.0	8467.0	1253.0	01.Apr.2047	435.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	277.385,41	1.0	13605.0	406.0	22.Jan.2032	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	277.422,94	1.0	9972.0	208.0	15.Aug.2028	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	277.466,68	1.0	9187.0	349.0	13.Feb.2030	215.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	277.496,53	1.0	12321.0	367.0	19.Mai2030	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	277.548,44	1.0	9979.0	208.0	15.Sept.2048	570.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	277.588,09	1.0	12001.0	754.0	13.Sept.2035	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.596,42	1.0	11094.0	174.0	03.März2028	35.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	276.788,07	1.0	9929.0	658.0	15.Aug.2034	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	276.788,60	1.0	13583.0	407.0	17.Jan.2031	538.0
CVECN	CENOVUS ENERGY INC	Energie	276.795,70	1.0	9965.0	743.0	20.März2036	540.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	276.840,56	1.0	11959.0	611.0	29.Aug.2033	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	276.862,43	1.0	10027.0	515.0	15.Sept.2031	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	276.958,97	1.0	13600.0	325.0	27.Jan.2031	563.0
VOD	VODAFONE GROUP PLC	Kommunikation	276.985,94	1.0	11082.0	320.0	15.Feb.2030	788.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	277.039,07	1.0	12094.0	560.0	20.Dez.2032	375.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	277.062,95	1.0	13162.0	922.0	05.Aug.2041	638.0
EXR	EXTRA SPACE STORAGE LP	REITS	277.095,21	1.0	9895.0	548.0	15.Jan.2033	495.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	276.357,96	1.0	9017.0	873.0	25.Juni2038	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.375,69	1.0	9886.0	408.0	13.Jan.2031	441.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	276.467,55	1.0	9876.0	403.0	08.Jan.2031	460.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	276.485,49	1.0	8922.0	1182.0	01.Apr.2048	540.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	276.492,04	1.0	8952.0	1563.0	01.Juni2122	541.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	276.584,55	1.0	9833.0	542.0	15.Dez.2032	470.0
MA	MASTERCARD INC	Technologie	276.651,28	1.0	11036.0	267.0	22.Feb.2029	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	276.690,52	1.0	11963.0	546.0	05.Sept.2032	398.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	275.881,90	1.0	9111.0	1072.0	01.Apr.2044	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.902,34	1.0	9952.0	125.0	15.Sept.2027	405.0
OMC	OMNICOM GROUP INC	Kommunikation	275.935,43	1.0	9179.0	366.0	30.Apr.2030	245.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	275.964,83	1.0	10921.0	428.0	22.Dez.2030	238.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	276.005,34	1.0	13481.0	314.0	09.Dez.2029	513.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	276.012,92	1.0	9865.0	147.0	14.Dez.2027	380.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	276.030,63	1.0	9061.0	889.0	19.Jan.2038	392.0
INTC	INTEL CORPORATION	Technologie	276.047,20	1.0	6484.0	1398.0	15.Nov.2049	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	276.065,44	1.0	13144.0	495.0	31.Dez.2079	788.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	276.127,80	1.0	13536.0	240.0	16.Jan.2029	563.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	276.140,07	1.0	9926.0	206.0	17.Aug.2028	415.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	276.146,94	1.0	9948.0	492.0	16.März2032	474.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	276.150,74	1.0	11014.0	543.0	15.Apr.2032	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	276.162,98	1.0	10028.0	179.0	15.Mai2028	440.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	276.192,13	1.0	10035.0	657.0	07.Mai2033	125.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	275.455,13	1.0	9864.0	620.0	05.Feb.2034	490.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektroindustrie	275.490,95	1.0	9904.0	715.0	09.Sept.2035	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	275.534,07	1.0	13390.0	307.0	23.Okt.2029	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	275.564,00	1.0	9878.0	71.0	15.Feb.2027	249.0
AAPL	APPLE INC	Technologie	275.600,73	1.0	10004.0	358.0	12.Mai2030	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	275.648,91	1.0	11875.0	376.0	24.Juli2030	385.0
BACR	BARCLAYS PLC	Bankwesen	275.677,37	1.0	9911.0	640.0	10.Sept.2035	534.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	275.681,51	1.0	9176.0	1135.0	17.Mai2044	490.0
SRE	SEMPRA	Erdgas	275.696,69	1.0	9879.0	100.0	15.Juni2027	325.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	275.714,53	1.0	9151.0	412.0	15.Apr.2081	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.725,09	1.0	5182.0	1542.0	15.Aug.2052	245.0
ENBCN	ENBRIDGE INC	Energie	275.745,58	1.0	6784.0	1423.0	01.Aug.2051	340.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	275.794,73	1.0	9918.0	1146.0	16.März2046	562.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	275.816,73	1.0	9985.0	5.0	15.Juni2026	100.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	275.849,42	1.0	8955.0	1065.0	01.Juni2043	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	275.026,51	1.0	6760.0	1800.0	04.Sept.2049	138.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.096,03	1.0	9881.0	199.0	01.Aug.2028	380.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	275.108,16	1.0	11923.0	381.0	23.Sept.2030	388.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	275.185,20	1.0	10004.0	178.0	25.Mai2028	460.0
GLW	CORNING INC	Technologie	275.216,23	1.0	9156.0	1571.0	15.Nov.2079	545.0
TFC	TRUIST BANK	Bankwesen	275.292,35	1.0	9982.0	41.0	30.Okt.2026	380.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	275.332,84	1.0	9941.0	303.0	02.Okt.2029	463.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	275.352,29	1.0	13397.0	355.0	01.Nov.2030	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.372,43	1.0	9896.0	250.0	15.Feb.2029	415.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	275.412,91	1.0	9126.0	615.0	30.Okt.2034	720.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	274.573,97	1.0	11824.0	604.0	24.Juli2033	388.0
TMUS	T-MOBILE USA INC	Kommunikation	274.638,14	1.0	8918.0	1333.0	15.Juni2055	525.0
ENTG	ENTEGRIS INC 144A	Technologie	274.645,58	1.0	9932.0	258.0	15.Apr.2029	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	274.675,19	1.0	13480.0	323.0	10.Jan.2030	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	274.693,41	1.0	9905.0	209.0	15.Sept.2028	420.0
FDX	FEDEX CORP	Transport	274.723,51	1.0	8382.0	1194.0	01.Apr.2046	455.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	274.783,21	1.0	9938.0	30.0	16.Sept.2026	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.887,13	1.0	9913.0	214.0	15.Sept.2028	415.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	274.947,75	1.0	9998.0	192.0	05.Juni2029	458.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	275.000,00	1.0	10000.0	439.0	05.Juni2032	490.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	274.151,43	1.0	9086.0	856.0	15.Okt.2037	450.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	274.158,70	1.0	8368.0	1196.0	01.Okt.2045	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	274.165,21	1.0	9877.0	566.0	15.März2033	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	274.230,41	1.0	9892.0	214.0	15.Sept.2028	400.0
UBS	UBS GROUP AG 144A	Bankwesen	274.283,37	1.0	9819.0	751.0	10.Aug.2037	520.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	274.290,09	1.0	13416.0	316.0	12.Dez.2029	488.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	274.309,25	1.0	9795.0	550.0	15.Feb.2033	515.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	274.322,41	1.0	9910.0	256.0	01.Apr.2029	420.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	274.347,04	1.0	10843.0	301.0	13.Juli2029	129.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	274.357,98	1.0	9887.0	721.0	25.Sept.2035	520.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	274.389,57	1.0	9917.0	308.0	09.Okt.2029	456.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	274.416,26	1.0	9948.0	183.0	28.Apr.2028	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.444,89	1.0	9094.0	905.0	15.Okt.2038	460.0
RWE	RWE AG RegS	Elektroindustrie	274.472,14	1.0	10950.0	245.0	26.Nov.2028	50.0
MET	METLIFE INC	Versicherung	274.555,22	1.0	8969.0	1324.0	15.Juli2052	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	273.714,72	1.0	7737.0	1523.0	15.März2059	415.0
CVECN	CENOVUS ENERGY INC	Energie	273.737,47	1.0	7224.0	160.0	07.Feb.2028	350.0
VRSN	VERISIGN INC	Technologie	273.751,41	1.0	9004.0	457.0	15.Juni2031	270.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	273.787,12	1.0	10849.0	301.0	09.Juli2029	100.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	273.838,63	1.0	6752.0	694.0	03.Sept.2035	572.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	273.845,54	1.0	13686.0	217.0	24.Mai2029	613.0
ET	ENERGY TRANSFER LP	Energie	273.846,48	1.0	10641.0	373.0	01.Dez.2030	640.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	273.898,68	1.0	9915.0	93.0	17.Mai2027	310.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	273.912,60	1.0	8927.0	1114.0	27.Juni2044	488.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	273.926,00	1.0	9947.0	396.0	17.Nov.2030	500.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	273.950,17	1.0	8859.0	1154.0	30.Nov.2048	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	273.987,04	1.0	9913.0	224.0	13.Okt.2028	411.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	273.273,04	1.0	9847.0	258.0	05.März2029	395.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	273.291,34	1.0	9854.0	116.0	11.Aug.2027	285.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	273.333,04	1.0	9790.0	264.0	15.Apr.2029	365.0
WMT	WALMART INC	Zyklische Konsumgüter	273.404,93	1.0	9909.0	584.0	30.Apr.2033	445.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	273.485,91	1.0	7195.0	1361.0	19.Aug.2049	360.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	273.507,82	1.0	8934.0	1119.0	13.Juni2039	165.0
NKE	NIKE INC	Zyklische Konsumgüter	273.556,47	1.0	9930.0	43.0	01.Nov.2026	238.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	273.560,73	1.0	10922.0	225.0	08.Sept.2028	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	273.627,11	1.0	10829.0	408.0	04.Sept.2030	138.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	273.632,07	1.0	9844.0	750.0	12.März2036	510.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	272.812,20	1.0	8972.0	1366.0	27.Feb.2053	488.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	272.831,93	1.0	9771.0	744.0	09.Feb.2036	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	272.834,68	1.0	7804.0	1408.0	15.Sept.2052	409.0
RDSALN	SHELL FINANCE US INC	Energie	272.878,66	1.0	8814.0	1115.0	12.Aug.2043	455.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	272.929,94	1.0	6748.0	423.0	18.Dez.2030	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.962,87	1.0	8672.0	1357.0	21.Aug.2054	501.0
NXPI	NXP BV	Technologie	273.017,60	1.0	9905.0	90.0	01.Mai2027	315.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	273.025,10	1.0	7160.0	114.0	12.Aug.2032	591.0
WMT	WALMART INC	Zyklische Konsumgüter	273.047,31	1.0	9898.0	437.0	30.Apr.2031	415.0
WELL	WELLTOWER OP LLC	REITS	273.140,88	1.0	13325.0	223.0	20.Nov.2028	480.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	273.149,79	1.0	9908.0	31.0	20.Sept.2026	130.0
TRGP	TARGA RESOURCES CORP	Energie	273.176,26	1.0	10824.0	605.0	30.März2034	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	273.203,33	1.0	6764.0	1454.0	15.Sept.2051	330.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	273.205,67	1.0	9035.0	1302.0	11.Okt.2054	560.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	273.215,28	1.0	9901.0	86.0	15.Apr.2027	295.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	272.384,48	1.0	9818.0	383.0	15.Sept.2031	434.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	272.392,25	1.0	8838.0	1183.0	01.Juni2047	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	272.447,85	1.0	8931.0	947.0	24.Juli2039	442.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	272.540,76	1.0	9837.0	591.0	24.Juli2032	75.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	272.663,89	1.0	9048.0	436.0	19.Apr.2031	388.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	272.665,76	1.0	10881.0	238.0	28.Okt.2028	38.0
ROP	ROPER TECHNOLOGIES INC	Technologie	272.707,25	1.0	9828.0	383.0	15.Sept.2030	445.0
DE	DEERE & CO	Produktionsmittel	272.708,99	1.0	11056.0	402.0	03.März2031	713.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	272.726,24	1.0	9885.0	228.0	27.Okt.2028	388.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	272.740,12	1.0	11903.0	400.0	01.Dez.2030	388.0
WMT	WALMART INC	Zyklische Konsumgüter	272.752,51	1.0	9883.0	775.0	30.Apr.2036	475.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	272.779,36	1.0	7680.0	1229.0	15.Aug.2046	400.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	272.791,69	1.0	9856.0	257.0	30.März2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	271.938,86	1.0	11728.0	540.0	16.Sept.2032	445.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	271.991,91	1.0	8303.0	1258.0	04.Apr.2048	450.0
BRKHEC	PACIFICORP	Elektroindustrie	271.996,50	1.0	5914.0	1477.0	15.Juni2052	290.0
COTY	COTY INC 144A	Nicht-zyklische Konsumgüter	271.999,46	1.0	9686.0	396.0	15.Jan.2031	560.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	272.007,13	1.0	9652.0	369.0	01.Sept.2031	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	272.061,76	1.0	8356.0	1361.0	15.Mai2052	463.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	272.092,52	1.0	9794.0	423.0	15.März2031	440.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	272.184,87	1.0	12077.0	752.0	12.Mai2035	432.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	272.201,63	1.0	9847.0	715.0	08.Feb.2034	150.0
XYL	XYLEM INC	Produktionsmittel	272.225,35	1.0	9001.0	432.0	30.Jan.2031	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	272.228,75	1.0	10884.0	288.0	09.Mai2029	88.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	272.246,52	1.0	10885.0	289.0	15.Mai2029	130.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	272.250,97	1.0	9786.0	1325.0	15.März2054	570.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	272.258,97	1.0	9838.0	124.0	12.Sept.2027	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	272.318,15	1.0	11867.0	773.0	28.Nov.2035	413.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	272.324,00	1.0	9833.0	256.0	21.März2029	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.547,92	1.0	9866.0	244.0	08.Feb.2029	388.0
T	AT&T INC MTN	Kommunikation	271.553,65	1.0	13215.0	606.0	18.Nov.2033	520.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	271.620,87	1.0	13024.0	183.0	01.Dez.2033	988.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	271.645,82	1.0	10778.0	524.0	25.Jan.2032	225.0
GOOGL	ALPHABET INC	Technologie	271.670,25	1.0	9866.0	360.0	15.Mai2030	400.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	271.757,91	1.0	13089.0	747.0	08.Okt.2036	588.0
ACHMEA	ACHMEA BV RegS	Versicherung	271.774,39	1.0	13262.0	572.0	26.Dez.2043	675.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	271.785,35	1.0	13522.0	581.0	22.Apr.2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	271.861,31	1.0	9525.0	1306.0	15.Jan.2056	570.0
FISV	FISERV INC	Technologie	271.864,85	1.0	9757.0	415.0	15.Feb.2031	455.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	271.077,59	1.0	10823.0	249.0	08.Dez.2028	38.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	271.094,36	1.0	9748.0	761.0	15.März2036	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	271.102,29	1.0	9782.0	260.0	07.März2029	345.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	271.147,79	1.0	11997.0	349.0	17.Apr.2030	422.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	271.339,04	1.0	7675.0	1055.0	02.Sept.2040	330.0
BACR	BARCLAYS PLC	Bankwesen	271.348,23	1.0	8988.0	432.0	10.März2032	267.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	271.416,41	1.0	9476.0	1002.0	02.Nov.2037	175.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	271.440,52	1.0	9861.0	404.0	19.Nov.2030	415.0
EOANGR	E.ON SE RegS	Elektroindustrie	270.638,86	1.0	10795.0	460.0	29.März2031	163.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	270.667,08	1.0	9750.0	635.0	04.Okt.2034	625.0
HP	HELMERICH AND PAYNE INC	Energie	270.675,31	1.0	8976.0	482.0	29.Sept.2031	290.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	270.748,93	1.0	11744.0	295.0	13.Sept.2029	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	270.840,45	1.0	9012.0	1195.0	15.Mai2046	490.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	270.920,60	1.0	9818.0	506.0	01.Mai2032	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	270.970,75	1.0	10614.0	592.0	15.Jan.2034	613.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	270.986,18	1.0	9803.0	391.0	15.Okt.2030	440.0
RDSALN	SHELL FINANCE US INC	Energie	271.012,32	1.0	9831.0	399.0	06.Nov.2030	413.0
IPLCN	INTER PIPELINE LTD RegS	Energie	271.016,20	1.0	7132.0	763.0	13.Feb.2036	465.0
GOOGL	ALPHABET INC	Technologie	271.022,16	1.0	9841.0	553.0	15.Nov.2032	438.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	271.031,51	1.0	9700.0	709.0	07.Aug.2035	510.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	270.215,13	1.0	5337.0	1465.0	14.Feb.2050	331.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	270.231,59	1.0	9717.0	249.0	15.Feb.2029	388.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	270.298,97	1.0	8975.0	447.0	01.Apr.2031	225.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	270.313,11	1.0	7626.0	1228.0	15.Feb.2045	344.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	270.315,84	1.0	13008.0	646.0	12.Sept.2034	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.418,92	1.0	9703.0	329.0	01.Feb.2030	405.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	270.455,59	1.0	9008.0	416.0	15.Nov.2030	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	270.465,13	1.0	11647.0	451.0	14.Juli2031	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.492,72	1.0	11850.0	402.0	19.Sept.2030	188.0
CSX	CSX CORP	Transport	270.515,36	1.0	7702.0	1277.0	01.Nov.2046	380.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	270.521,02	1.0	13186.0	538.0	23.Nov.2032	500.0
MMM	3M CO	Produktionsmittel	270.543,71	1.0	9804.0	133.0	15.Okt.2027	288.0
WRB	WR BERKLEY CORPORATION	Versicherung	270.552,12	1.0	8865.0	1132.0	01.Aug.2044	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	270.608,93	1.0	9825.0	399.0	14.Nov.2031	434.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	269.770,05	1.0	13195.0	387.0	29.Nov.2031	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.819,87	1.0	9865.0	141.0	01.Dez.2027	338.0
AMGN	AMGEN INC RegS	Nicht-zyklische Konsumgüter	269.821,81	1.0	13115.0	301.0	13.Sept.2029	400.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	269.822,70	1.0	8835.0	1265.0	15.Feb.2054	560.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	269.883,30	1.0	13099.0	960.0	06.Dez.2041	625.0
ENGIFP	ENGIE SA (NC6) MTN RegS	Erdgas	269.898,49	1.0	13403.0	479.0	31.Dez.2079	613.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	269.898,70	1.0	13424.0	547.0	21.Dez.2032	538.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	269.911,03	1.0	10626.0	729.0	15.Feb.2036	600.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	269.922,55	1.0	11688.0	467.0	02.Aug.2031	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.987,94	1.0	8914.0	511.0	01.Feb.2032	265.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	269.999,98	1.0	9675.0	331.0	23.Jan.2030	415.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	270.005,83	1.0	13418.0	494.0	14.Apr.2032	525.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	270.030,01	1.0	11995.0	444.0	22.Mai2031	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	270.069,42	1.0	13403.0	176.0	29.März2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	270.090,00	1.0	11862.0	166.0	16.Feb.2029	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	269.358,22	1.0	13212.0	539.0	12.Dez.2033	517.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	269.361,64	1.0	9642.0	278.0	15.Juni2029	340.0
TMUS	T-MOBILE USA INC	Kommunikation	269.376,43	1.0	9585.0	1289.0	15.Jan.2054	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	269.427,06	1.0	13408.0	382.0	22.Okt.2031	526.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	269.436,89	1.0	11845.0	146.0	28.Feb.2033	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	269.474,17	1.0	13415.0	499.0	28.Apr.2033	550.0
PLD	PROLOGIS LP	REITS	269.650,10	1.0	9759.0	776.0	15.Juni2036	490.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	269.651,73	1.0	8874.0	499.0	15.Jan.2032	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	269.685,04	1.0	11816.0	415.0	09.Jan.2032	388.0
EQR	ERP OPERATING LP	REITS	269.699,64	1.0	9714.0	668.0	15.Sept.2034	465.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	269.732,31	1.0	8847.0	1230.0	15.Feb.2069	508.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	268.878,13	1.0	12692.0	846.0	20.Juni2039	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	268.934,25	1.0	6842.0	1607.0	19.Juni2059	263.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	268.989,95	1.0	8262.0	1282.0	15.Nov.2048	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	269.005,83	1.0	10737.0	464.0	29.März2031	125.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	269.013,96	1.0	10688.0	1308.0	15.Okt.2053	625.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	269.093,27	1.0	12976.0	772.0	12.Sept.2036	507.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	269.115,92	1.0	13396.0	269.0	24.Apr.2030	494.0
TMUS	T-MOBILE USA INC	Kommunikation	269.160,13	1.0	9771.0	741.0	15.Nov.2035	495.0
T	AT&T INC	Kommunikation	269.172,09	1.0	11550.0	595.0	01.Juni2033	360.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	269.193,55	1.0	13360.0	384.0	01.Okt.2031	488.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	269.206,85	1.0	10767.0	293.0	20.Mai2029	50.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	269.237,19	1.0	9621.0	317.0	01.Juni2030	346.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	269.260,07	1.0	11623.0	817.0	03.Sept.2036	406.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	268.434,08	1.0	12995.0	597.0	18.Sept.2033	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.442,53	1.0	5804.0	1344.0	30.Juni2062	395.0
MA	MASTERCARD INC	Technologie	268.461,17	1.0	9618.0	277.0	01.Juni2029	295.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	268.484,10	1.0	9716.0	349.0	15.Apr.2030	400.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	268.522,42	1.0	13229.0	482.0	18.Juni2031	165.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	268.568,63	1.0	11828.0	734.0	03.März2035	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	268.579,25	1.0	9754.0	272.0	15.Mai2029	370.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	268.610,82	1.0	7491.0	1285.0	01.Dez.2047	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	268.714,36	1.0	10536.0	239.0	08.Feb.2030	702.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	268.722,20	1.0	10677.0	697.0	15.Okt.2035	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	268.784,51	1.0	8171.0	992.0	15.Aug.2039	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	268.791,00	1.0	8951.0	459.0	13.Mai2031	230.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	268.794,33	1.0	11640.0	108.0	10.Juli2027	300.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	268.816,36	1.0	10652.0	1272.0	01.Okt.2053	650.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	268.006,28	1.0	8173.0	1260.0	27.März2048	442.0
LDOS	LEIDOS INC	Technologie	268.011,11	1.0	9628.0	751.0	15.März2036	500.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	268.011,70	1.0	12732.0	625.0	06.Juni2034	513.0
WMB	WILLIAMS COMPANIES INC	Energie	268.058,40	1.0	9728.0	1332.0	15.Nov.2054	580.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	268.078,40	1.0	9724.0	270.0	30.Apr.2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	268.090,31	1.0	9611.0	863.0	01.Mai2038	510.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	268.099,08	1.0	11677.0	478.0	17.Okt.2031	338.0
AMAT	APPLIED MATERIALS INC	Technologie	268.172,65	1.0	10464.0	975.0	15.Juni2041	585.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	268.255,21	1.0	8818.0	1508.0	27.Feb.2063	495.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	268.291,58	1.0	10611.0	594.0	25.März2034	700.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	268.311,45	1.0	9698.0	263.0	24.März2029	338.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Sonstige Finanzwerte	268.333,67	1.0	13201.0	494.0	31.Juli2034	502.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	268.334,60	1.0	11650.0	222.0	07.Okt.2029	374.0
T	AT&T INC	Kommunikation	268.352,44	1.0	8928.0	1180.0	15.Nov.2046	515.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	268.409,46	1.0	10524.0	159.0	15.Feb.2028	750.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	268.421,27	1.0	11667.0	126.0	15.Sept.2027	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	267.721,36	1.0	8071.0	1249.0	09.Jan.2048	434.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	267.765,07	1.0	8859.0	436.0	16.Feb.2031	238.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	267.924,17	1.0	13308.0	306.0	05.Okt.2029	463.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	267.130,38	1.0	8216.0	1218.0	24.Nov.2045	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	267.188,11	1.0	13125.0	511.0	13.Juni2032	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	267.244,46	1.0	8751.0	1311.0	06.Feb.2053	510.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	267.262,51	1.0	8852.0	477.0	16.Sept.2051	290.0
WRB	WR BERKLEY CORPORATION	Versicherung	267.272,00	1.0	7623.0	1359.0	12.Mai2050	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	267.297,31	1.0	11871.0	192.0	20.Mai2028	416.0
OMVAV	OMV AG MTN RegS	Energie	267.345,81	1.0	10611.0	393.0	16.Juni2030	75.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	267.359,66	1.0	8813.0	1337.0	15.Sept.2052	495.0
USB	US BANCORP	Bankwesen	267.412,32	1.0	11877.0	451.0	21.Mai2032	401.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	267.422,64	1.0	10653.0	323.0	18.Sept.2029	55.0
INTNED	ING GROEP NV	Bankwesen	267.441,71	1.0	9655.0	501.0	28.März2033	425.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	267.484,88	1.0	8803.0	502.0	14.Dez.2031	250.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	266.812,33	1.0	10536.0	897.0	01.März2039	570.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	266.832,01	1.0	8825.0	477.0	01.Aug.2031	215.0
PSX	PHILLIPS 66	Energie	266.898,44	1.0	9690.0	679.0	15.Nov.2034	465.0
EOANGR	E.ON SE RegS	Elektroindustrie	267.008,56	1.0	11616.0	205.0	26.Aug.2028	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	267.028,84	1.0	9677.0	550.0	29.Okt.2032	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	267.053,47	1.0	10676.0	474.0	13.Mai2031	138.0
UNM	UNUM GROUP	Versicherung	267.069,98	1.0	8015.0	1268.0	15.Dez.2049	450.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	266.255,83	1.0	11586.0	557.0	30.Sept.2032	325.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	266.313,74	1.0	7995.0	1192.0	15.Dez.2046	442.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.391,03	1.0	9531.0	364.0	21.Juni2030	360.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	266.417,60	1.0	13275.0	886.0	07.Mai2039	625.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	266.424,49	1.0	11812.0	357.0	03.Mai2030	375.0
EOANGR	E.ON SE RegS	Elektroindustrie	266.442,21	1.0	11700.0	418.0	15.Jan.2031	338.0
FDX	FEDEX CORP	Transport	266.480,68	1.0	11508.0	536.0	30.Juli2032	350.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	266.589,77	1.0	13253.0	460.0	20.Okt.2051	563.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	266.622,28	1.0	13282.0	311.0	01.Nov.2029	515.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	266.626,67	1.0	12731.0	481.0	06.Juli2032	580.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	265.833,41	1.0	10515.0	612.0	15.März2034	590.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	265.906,88	1.0	11717.0	428.0	28.Feb.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	265.927,02	1.0	12653.0	566.0	02.Juni2033	563.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	266.082,82	1.0	11615.0	318.0	19.Nov.2030	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	266.112,30	1.0	10516.0	1286.0	10.Feb.2045	380.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	266.147,28	1.0	10619.0	805.0	11.Mai2037	600.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	266.169,75	1.0	8805.0	963.0	26.Okt.2036	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	265.367,09	1.0	10575.0	455.0	24.Feb.2031	135.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.392,68	1.0	10534.0	392.0	17.Juni2030	75.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	265.460,17	1.0	11771.0	461.0	08.Juli2031	448.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	265.483,10	1.0	11730.0	591.0	02.Apr.2034	396.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	265.513,11	1.0	9619.0	745.0	29.Okt.2035	463.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	265.559,60	1.0	11672.0	250.0	25.Jan.2029	338.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	265.565,85	1.0	11720.0	518.0	26.März2032	422.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	265.603,03	1.0	8767.0	955.0	07.März2039	390.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	265.638,43	1.0	5542.0	1669.0	01.Okt.2120	323.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	265.647,03	1.0	10563.0	319.0	06.Sept.2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	265.742,54	1.0	13036.0	546.0	20.Dez.2037	538.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	265.788,47	1.0	8822.0	599.0	15.Apr.2033	325.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	264.985,41	1.0	6998.0	300.0	15.Aug.2029	339.0
DINO	HF SINCLAIR CORP	Energie	264.993,81	1.0	10371.0	648.0	15.Jan.2035	625.0
ADI	ANALOG DEVICES INC	Technologie	265.007,18	1.0	8801.0	493.0	01.Okt.2031	210.0
ELV	ELEVANCE HEALTH INC	Versicherung	265.048,80	1.0	8820.0	1073.0	15.Mai2042	463.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	265.081,35	1.0	11722.0	167.0	04.Apr.2028	350.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	265.106,50	1.0	8659.0	1198.0	15.Juli2047	485.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	265.126,35	1.0	7379.0	1210.0	01.Dez.2046	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	265.193,04	1.0	10416.0	566.0	03.Aug.2032	203.0
HUM	HUMANA INC	Versicherung	265.205,89	1.0	9555.0	297.0	15.Aug.2029	313.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	265.230,24	1.0	11732.0	645.0	31.Dez.2079	488.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.309,38	1.0	10379.0	590.0	18.Jan.2035	651.0
TXT	TEXTRON INC	Produktionsmittel	265.323,06	1.0	9751.0	299.0	17.Sept.2029	390.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	265.325,09	1.0	11603.0	319.0	25.Nov.2029	325.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	265.350,34	1.0	10545.0	773.0	15.Okt.2036	595.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	264.536,25	1.0	11722.0	947.0	29.Apr.2038	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	264.539,54	1.0	10326.0	1017.0	14.Jan.2046	692.0
RRX	REGAL REXNORD CORP	Produktionsmittel	264.548,01	1.0	10403.0	318.0	15.Feb.2030	630.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	264.579,66	1.0	11683.0	354.0	26.März2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	264.612,76	1.0	11601.0	801.0	15.Jan.2036	380.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	264.658,24	1.0	11455.0	764.0	04.Sept.2035	364.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	264.713,84	1.0	10162.0	921.0	15.Nov.2039	590.0
EOANGR	E.ON SE RegS	Elektroindustrie	264.719,64	1.0	11608.0	797.0	15.Jan.2036	375.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	264.756,31	1.0	7559.0	432.0	21.Mai2031	486.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	264.832,96	1.0	12698.0	589.0	19.Sept.2033	600.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	264.047,95	1.0	11550.0	229.0	22.Nov.2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	264.060,33	1.0	13171.0	398.0	08.Nov.2030	463.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	264.061,34	1.0	7530.0	1100.0	11.Mai2041	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	264.302,96	1.0	8815.0	1159.0	09.Juli2040	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.306,13	1.0	11466.0	778.0	17.Sept.2035	350.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	264.343,88	1.0	9498.0	669.0	15.März2035	575.0
ECL	ECOLAB INC	Grundstoffindustrie	264.366,33	1.0	10084.0	335.0	24.März2030	480.0
CAT	CATERPILLAR INC	Produktionsmittel	264.395,39	1.0	6989.0	1419.0	19.Sept.2049	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	264.404,80	1.0	11435.0	617.0	13.Sept.2033	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	264.448,84	1.0	8658.0	1134.0	02.Juli2039	150.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.631,92	1.0	9493.0	250.0	22.Jan.2029	271.0
MEHMED	HOUSTON METHODIST HOSPITAL	Nicht-zyklische Konsumgüter	263.708,56	1.0	6073.0	1488.0	01.Dez.2050	271.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	263.714,20	1.0	9572.0	319.0	07.Nov.2029	314.0
APH	AMPHENOL CORPORATION	Produktionsmittel	263.763,69	1.0	11379.0	531.0	16.Juni2032	313.0
LIN	LINDE INC	Grundstoffindustrie	263.793,90	1.0	8760.0	402.0	10.Aug.2030	110.0
INTC	INTEL CORPORATION	Technologie	263.862,99	1.0	9415.0	557.0	15.Dez.2032	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	263.891,09	1.0	11628.0	512.0	01.März2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.892,38	1.0	8655.0	1034.0	03.Nov.2038	188.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	263.915,73	1.0	9557.0	354.0	15.Apr.2030	345.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	264.012,14	1.0	11652.0	353.0	19.März2030	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	264.025,21	1.0	8773.0	493.0	15.Okt.2031	240.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	263.192,46	1.0	11515.0	414.0	20.Nov.2030	305.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	263.205,58	1.0	8746.0	409.0	15.Sept.2030	138.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	263.247,14	1.0	11483.0	713.0	26.Nov.2034	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	263.256,71	1.0	11653.0	524.0	16.Apr.2032	363.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	263.257,94	1.0	12138.0	1055.0	10.Sept.2044	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	263.319,34	1.0	6521.0	1414.0	15.Sept.2049	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	263.379,67	1.0	10340.0	588.0	01.Feb.2035	605.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	263.394,90	1.0	11665.0	511.0	22.Jan.2032	375.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	263.419,08	1.0	11596.0	343.0	19.Feb.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	263.424,44	1.0	12977.0	107.0	04.Okt.2032	225.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	263.427,93	1.0	6909.0	1361.0	04.Feb.2051	370.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	263.540,91	1.0	8760.0	410.0	15.Sept.2030	125.0
AEE	AMEREN CORPORATION	Elektroindustrie	263.602,70	1.0	9457.0	413.0	15.Jan.2031	350.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektroindustrie	263.605,71	1.0	11484.0	561.0	20.Nov.2032	388.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	262.823,58	1.0	11623.0	178.0	27.März2028	299.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	262.837,49	1.0	9542.0	655.0	23.März2033	75.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	262.892,01	1.0	12884.0	731.0	18.Jan.2036	550.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	262.904,32	1.0	9964.0	247.0	01.Feb.2029	457.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	262.904,40	1.0	11495.0	408.0	02.Dez.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	262.916,20	1.0	10299.0	574.0	05.Juli2033	551.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	262.975,09	1.0	12417.0	186.0	27.Juni2029	688.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	262.998,30	1.0	11394.0	622.0	30.Sept.2033	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	263.024,60	1.0	11658.0	362.0	29.Apr.2031	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	263.097,45	1.0	11661.0	526.0	30.Apr.2032	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	263.151,47	1.0	8640.0	1132.0	15.Aug.2044	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.293,57	1.0	10262.0	654.0	07.Jan.2035	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	262.295,54	1.0	10388.0	1225.0	01.Apr.2053	670.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	262.332,69	1.0	10276.0	316.0	14.Jan.2031	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	262.376,81	1.0	7351.0	1128.0	02.Dez.2041	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	262.397,71	1.0	10347.0	310.0	10.März2055	695.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	262.398,46	1.0	10332.0	540.0	15.Feb.2033	579.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.496,10	1.0	10253.0	423.0	18.Juni2031	560.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	262.540,47	1.0	11512.0	402.0	31.Dez.2079	420.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	262.565,77	1.0	11499.0	131.0	01.Okt.2027	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	262.606,45	1.0	11398.0	757.0	06.Okt.2036	369.0
EQT	EQT CORP	Energie	262.623,09	1.0	10320.0	602.0	01.Feb.2034	575.0
SNPS	SYNOPSYS INC	Technologie	262.714,59	1.0	10032.0	172.0	01.Apr.2028	465.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	261.945,12	1.0	12775.0	539.0	11.Dez.2032	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	262.007,07	1.0	7414.0	1315.0	15.Sept.2047	360.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.020,33	1.0	11616.0	456.0	29.Apr.2031	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	262.040,08	1.0	11441.0	821.0	15.Aug.2038	725.0
TTXCO	TTX COMPANY MTN 144A	Transport	262.175,34	1.0	7941.0	1199.0	01.Feb.2045	390.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	262.280,19	1.0	12605.0	577.0	19.Juli2034	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	261.420,03	1.0	5749.0	1376.0	01.Apr.2061	385.0
ENBCN	ENBRIDGE INC	Energie	261.463,51	1.0	10216.0	688.0	20.Juni2035	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.477,31	1.0	8684.0	649.0	15.Okt.2033	275.0
EXC	EXELON CORPORATION	Elektroindustrie	261.488,40	1.0	10330.0	650.0	15.März2055	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	261.521,74	1.0	7252.0	1426.0	15.März2052	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	261.527,09	1.0	11431.0	407.0	07.Nov.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	261.534,84	1.0	11621.0	194.0	24.Mai2028	288.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	261.535,00	1.0	9472.0	166.0	10.Feb.2028	130.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	261.566,18	1.0	6857.0	1338.0	01.Feb.2050	365.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	261.568,81	1.0	11329.0	838.0	03.Sept.2036	350.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	261.611,72	1.0	8690.0	490.0	15.Okt.2031	263.0
ENIIM	ENI SPA MTN RegS	Energie	261.613,09	1.0	9441.0	786.0	11.Okt.2034	100.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	261.615,06	1.0	10193.0	683.0	29.Mai2035	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	261.731,54	1.0	7682.0	498.0	12.Mai2032	533.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	261.739,13	1.0	10346.0	473.0	19.März2032	653.0
WMT	WALMART INC	Zyklische Konsumgüter	261.752,23	1.0	8628.0	1394.0	09.Sept.2052	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	261.816,85	1.0	12948.0	574.0	08.März2033	563.0
VMW	VMWARE LLC	Technologie	260.997,82	1.0	9440.0	213.0	15.Aug.2028	180.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	261.009,48	1.0	11358.0	777.0	05.Nov.2035	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.038,72	1.0	10174.0	1320.0	15.Juni2055	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	261.040,47	1.0	10329.0	549.0	15.März2033	565.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.065,84	1.0	10186.0	422.0	01.Juni2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.096,49	1.0	10195.0	267.0	01.Juni2029	510.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	261.108,52	1.0	11590.0	616.0	13.Mai2033	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	261.120,40	1.0	12689.0	215.0	03.Jan.2034	800.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	261.125,58	1.0	10422.0	1216.0	15.Mai2053	690.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	261.168,33	1.0	10277.0	691.0	15.Aug.2035	600.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	261.189,14	1.0	10205.0	563.0	15.Juni2033	540.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	261.334,39	1.0	8673.0	491.0	16.Sept.2031	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	261.368,45	1.0	10442.0	563.0	19.Mai2034	585.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	261.381,49	1.0	10336.0	671.0	15.März2035	595.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	261.385,27	1.0	10298.0	610.0	15.Feb.2034	555.0
O	REALTY INCOME CORPORATION	REITS	261.414,89	1.0	9387.0	416.0	15.Jan.2031	325.0
TMUS	T-MOBILE USA INC	Kommunikation	260.543,62	1.0	11468.0	739.0	19.Feb.2035	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	260.565,82	1.0	10377.0	219.0	01.Nov.2028	625.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	260.616,21	1.0	9461.0	652.0	16.Feb.2033	50.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	260.635,58	1.0	11437.0	104.0	23.Juni2027	136.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	260.655,80	1.0	8004.0	1240.0	15.Mai2049	480.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	260.675,68	1.0	10297.0	590.0	15.März2054	650.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	260.720,05	1.0	11580.0	454.0	20.Mai2032	343.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	260.727,37	1.0	9439.0	221.0	15.Sept.2028	210.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	260.851,25	1.0	8622.0	517.0	15.Jan.2032	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	260.909,41	1.0	10393.0	524.0	01.Nov.2032	595.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	260.918,69	1.0	10341.0	609.0	28.März2035	587.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	260.931,45	1.0	12890.0	146.0	29.Nov.2027	238.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	260.939,92	1.0	11365.0	902.0	26.Nov.2037	400.0
BACR	BARCLAYS PLC	Bankwesen	260.943,80	1.0	10265.0	501.0	09.Aug.2033	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	260.945,91	1.0	8573.0	1263.0	01.März2052	525.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	260.948,56	1.0	11557.0	820.0	24.Apr.2036	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	260.950,91	1.0	7870.0	1306.0	15.Mai2048	405.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	260.972,28	1.0	11487.0	253.0	16.Jan.2029	268.0
DVN	DEVON FINANCING CO LLC	Energie	260.104,17	1.0	11435.0	439.0	30.Sept.2031	788.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	260.114,76	1.0	10197.0	600.0	15.Jan.2034	565.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	260.158,06	1.0	11401.0	792.0	16.Jan.2036	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	260.209,67	1.0	11558.0	284.0	19.Mai2029	288.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	260.216,63	1.0	11486.0	262.0	26.Feb.2029	275.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	260.231,55	1.0	8660.0	1168.0	15.Mai2044	440.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	260.241,95	1.0	11560.0	587.0	24.Nov.2033	745.0
HUM	HUMANA INC	Versicherung	260.244,84	1.0	10291.0	609.0	15.März2034	595.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	260.304,13	1.0	10154.0	688.0	30.Mai2035	525.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	260.309,16	1.0	10304.0	251.0	26.März2029	640.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	260.450,74	1.0	11450.0	339.0	15.Jan.2031	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.471,18	1.0	9353.0	666.0	15.Aug.2034	420.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	260.473,64	1.0	11437.0	110.0	12.Juli2027	138.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	260.477,13	1.0	10350.0	586.0	15.Okt.2033	595.0
IR	INGERSOLL RAND INC	Produktionsmittel	260.484,12	1.0	10186.0	270.0	15.Juni2029	518.0
VST	PALOMINO FUNDING TRUST I 144A	Elektroindustrie	260.494,45	1.0	10400.0	177.0	17.Mai2028	723.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.505,05	1.0	10221.0	197.0	17.Juli2028	552.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	259.698,67	1.0	9428.0	786.0	14.Mai2036	430.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektroindustrie	259.699,18	1.0	10424.0	381.0	01.Juli2038	625.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	259.704,25	1.0	9434.0	235.0	09.Nov.2028	195.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	259.708,81	1.0	11423.0	130.0	08.Okt.2027	163.0
INVSA	INVESTOR AB RegS	Industrial Other	259.748,70	1.0	8633.0	908.0	29.Okt.2035	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	259.756,78	1.0	11441.0	347.0	28.Jan.2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	259.770,75	1.0	11447.0	517.0	19.Feb.2032	320.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	259.773,06	1.0	11535.0	1293.0	19.Mai2045	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.836,47	1.0	8003.0	1235.0	15.Aug.2046	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.855,20	1.0	8634.0	454.0	15.März2031	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.862,62	1.0	9420.0	222.0	15.Sept.2028	150.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	259.918,80	1.0	12868.0	274.0	04.Juli2029	113.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	259.923,29	1.0	11379.0	494.0	19.Nov.2031	288.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	259.928,98	1.0	10136.0	626.0	01.Juni2034	535.0
AAPL	APPLE INC	Technologie	260.031,80	1.0	5406.0	1740.0	20.Aug.2060	255.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	260.062,35	1.0	7991.0	1030.0	15.Nov.2039	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	259.233,90	1.0	8640.0	1181.0	26.Mai2045	460.0
USB	US BANCORP MTN	Bankwesen	259.234,03	1.0	10184.0	240.0	23.Jan.2030	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.234,43	1.0	10161.0	393.0	08.Jan.2031	540.0
PSX	PHILLIPS 66 CO	Energie	259.289,84	1.0	10155.0	569.0	30.Juni2033	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	259.291,99	1.0	10284.0	330.0	01.Apr.2030	563.0
EXE	EXPAND ENERGY CORP	Energie	259.307,54	1.0	10163.0	661.0	15.Jan.2035	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	259.374,50	1.0	10128.0	268.0	01.Juni2029	505.0
BMO	BANK OF MONTREAL MTN	Bankwesen	259.433,59	1.0	10119.0	96.0	04.Juni2027	537.0
O	REALTY INCOME CORPORATION	REITS	259.449,15	1.0	9344.0	426.0	15.Feb.2031	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.502,24	1.0	10208.0	480.0	30.Jan.2032	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	259.538,00	1.0	9336.0	1261.0	15.März2049	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	259.597,55	1.0	10216.0	580.0	01.Aug.2033	520.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	259.621,68	1.0	7838.0	1047.0	07.Juli2041	388.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	258.831,07	1.0	11410.0	513.0	12.März2032	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	258.838,94	1.0	12319.0	334.0	28.Juni2035	588.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	258.861,12	1.0	11280.0	641.0	31.Okt.2033	340.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	258.879,76	1.0	11419.0	518.0	04.März2032	325.0
PSX	PHILLIPS 66 CO	Energie	258.917,06	1.0	9869.0	163.0	01.März2028	375.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	258.939,28	1.0	11482.0	688.0	03.Mai2034	350.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	259.017,42	1.0	10096.0	346.0	30.Mai2030	538.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	259.050,90	1.0	11282.0	919.0	31.Okt.2037	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	259.091,27	1.0	9298.0	328.0	15.Dez.2029	275.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	259.193,32	1.0	8437.0	1221.0	15.Juni2047	450.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	259.202,10	1.0	10180.0	321.0	28.Jan.2035	570.0
CTRA	COTERRA ENERGY INC	Energie	259.208,35	1.0	9957.0	89.0	15.Mai2027	390.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	258.368,77	1.0	12817.0	124.0	09.Dez.2032	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	258.406,71	1.0	11389.0	140.0	08.Nov.2027	150.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	258.438,97	1.0	10141.0	319.0	09.Jan.2030	513.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	258.455,63	1.0	7299.0	339.0	15.Feb.2035	426.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	258.541,03	1.0	10226.0	488.0	01.März2032	485.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	258.590,78	1.0	10260.0	594.0	01.Okt.2033	535.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	258.633,93	1.0	11403.0	673.0	06.März2034	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	258.639,70	1.0	10177.0	613.0	31.Jan.2034	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	258.709,71	1.0	11374.0	665.0	03.Feb.2034	345.0
BRKHEC	PACIFICORP	Elektroindustrie	258.753,42	1.0	10250.0	739.0	15.Apr.2036	580.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	258.781,35	1.0	11452.0	506.0	31.Dez.2079	413.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	257.988,19	1.0	10247.0	171.0	15.Apr.2028	625.0
KO	COCA-COLA CO RegS	Nicht-zyklische Konsumgüter	257.999,30	1.0	12817.0	232.0	02.Okt.2028	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.018,75	1.0	10131.0	324.0	09.Jan.2030	495.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	258.027,33	1.0	10059.0	271.0	10.Juni2029	565.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	258.054,72	1.0	11447.0	372.0	02.Mai2030	275.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	258.110,93	1.0	10217.0	621.0	15.März2034	535.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	258.171,10	1.0	10093.0	271.0	15.Juni2029	520.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	258.194,45	1.0	12802.0	152.0	22.Dez.2028	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	258.196,98	1.0	11464.0	457.0	16.Mai2032	321.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.238,03	1.0	9317.0	347.0	13.Feb.2030	255.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	258.289,61	1.0	10312.0	223.0	15.Nov.2028	590.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	258.304,45	1.0	12654.0	689.0	20.Juli2055	556.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	258.318,47	1.0	11442.0	176.0	06.Apr.2028	238.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	257.501,48	1.0	7334.0	683.0	31.Okt.2035	442.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	257.516,41	1.0	10171.0	248.0	22.Feb.2029	490.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	257.587,97	1.0	10152.0	609.0	20.Feb.2034	563.0
DOC	HEALTHPEAK OP LLC	REITS	257.604,13	1.0	10068.0	532.0	15.Dez.2032	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.627,98	1.0	10129.0	281.0	26.Juli2030	525.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	257.664,12	1.0	12819.0	269.0	27.März2029	288.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	257.710,73	1.0	10126.0	241.0	10.Jan.2029	479.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	257.742,90	1.0	10186.0	251.0	05.März2030	545.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	257.757,29	1.0	12845.0	396.0	01.Nov.2050	450.0
EXC	EXELON CORPORATION	Elektroindustrie	257.779,48	1.0	10202.0	619.0	15.März2034	545.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	257.784,11	1.0	7297.0	125.0	13.Sept.2027	461.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	257.825,27	1.0	9283.0	381.0	15.Aug.2030	325.0
PSX	PHILLIPS 66 CO	Energie	257.869,77	1.0	10073.0	137.0	01.Dez.2027	495.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	257.877,70	1.0	11351.0	132.0	08.Okt.2027	150.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	257.098,57	1.0	8934.0	501.0	11.Jan.2036	288.0
UNP	UNION PACIFIC CORPORATION	Transport	257.139,49	1.0	10148.0	685.0	20.Feb.2035	510.0
NGGLN	BOSTON GAS CO 144A	Erdgas	257.150,77	1.0	8445.0	1049.0	15.Feb.2042	449.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	257.162,24	1.0	11322.0	235.0	16.Nov.2028	175.0
BXP	BOSTON PROPERTIES LP	REITS	257.188,32	1.0	10077.0	659.0	15.Jan.2035	575.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	257.193,05	1.0	10170.0	208.0	12.Sept.2028	565.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	257.219,81	1.0	12792.0	174.0	16.März2028	263.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	257.225,54	1.0	12490.0	983.0	19.Dez.2063	634.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	257.233,18	1.0	10120.0	325.0	01.Feb.2030	525.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	257.246,16	1.0	10089.0	151.0	09.Jan.2029	523.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	257.249,09	1.0	11421.0	369.0	14.Mai2030	288.0
NKE	NIKE INC	Zyklische Konsumgüter	257.286,43	1.0	7889.0	1242.0	01.Nov.2045	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	257.315,75	1.0	12363.0	193.0	05.Okt.2033	675.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	257.395,01	1.0	10068.0	688.0	01.Juli2035	563.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	257.402,90	1.0	10127.0	153.0	01.Feb.2028	525.0
BNP	BNP PARIBAS SA 144A	Bankwesen	257.418,15	1.0	10099.0	236.0	10.Jan.2030	520.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	256.653,63	1.0	13605.0	423.0	31.Juli2032	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	256.692,63	1.0	8552.0	1208.0	18.Mai2040	162.0
AEGON	AEGON NV MTN RegS	Versicherung	256.765,96	1.0	14277.0	873.0	16.Dez.2039	663.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	256.782,24	1.0	11070.0	303.0	31.Juli2029	150.0
WMT	WALMART INC	Zyklische Konsumgüter	256.900,56	1.0	9178.0	912.0	28.Juni2038	395.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	256.967,45	1.0	10133.0	245.0	15.Feb.2029	513.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	256.980,73	1.0	12787.0	150.0	30.Nov.2027	100.0
CAMLNG	CAMERON LNG LLC 144A	Energie	257.006,65	1.0	8431.0	948.0	15.Jan.2039	370.0
ET	ENERGY TRANSFER LP	Energie	256.179,58	1.0	10037.0	1281.0	15.Jan.2056	630.0
RY	ROYAL BANK OF CANADA	Bankwesen	256.269,98	1.0	7296.0	43.0	02.Nov.2026	524.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	256.290,62	1.0	10076.0	242.0	17.Jan.2029	485.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	256.360,33	1.0	12320.0	581.0	10.Juli2033	488.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	256.469,71	1.0	10088.0	153.0	01.Feb.2028	530.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	256.524,79	1.0	11393.0	188.0	15.Mai2028	213.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	256.532,47	1.0	10107.0	675.0	15.Feb.2035	544.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	255.802,14	1.0	10067.0	112.0	01.Aug.2027	511.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	255.806,44	1.0	11344.0	181.0	11.Apr.2028	175.0
BRKHEC	PACIFICORP	Elektroindustrie	255.853,82	1.0	10140.0	561.0	15.Apr.2033	545.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	255.863,46	1.0	9989.0	626.0	15.Juni2034	545.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	255.934,60	1.0	10074.0	158.0	26.Jan.2028	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	255.972,16	1.0	10062.0	705.0	01.Aug.2035	550.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	256.002,74	1.0	10057.0	108.0	14.Juli2028	497.0
TMUS	T-MOBILE USA INC	Kommunikation	256.017,30	1.0	10065.0	195.0	15.Juli2028	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	256.023,53	1.0	10038.0	691.0	08.Juli2036	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	256.053,07	1.0	12705.0	261.0	24.Feb.2029	288.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	256.056,46	1.0	9042.0	1205.0	01.Juni2050	550.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	256.098,75	1.0	12500.0	673.0	30.Nov.2034	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	256.105,38	1.0	10059.0	241.0	11.Jan.2029	490.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	256.145,15	1.0	10113.0	505.0	12.Sept.2032	638.0
C	CITIGROUP INC MTN RegS	Bankwesen	256.154,31	1.0	11350.0	177.0	21.März2028	163.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	255.316,35	1.0	10260.0	693.0	15.Aug.2035	570.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	255.368,83	1.0	11265.0	249.0	05.Jan.2029	188.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.406,37	1.0	9209.0	344.0	10.Feb.2030	263.0
GOOGL	ALPHABET INC	Technologie	255.450,58	1.0	11128.0	982.0	06.Nov.2038	350.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	255.452,01	1.0	10044.0	152.0	15.Jan.2028	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	255.554,98	1.0	14309.0	543.0	24.Jan.2033	750.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	255.598,40	1.0	11212.0	199.0	23.Juni2028	138.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	255.601,29	1.0	10123.0	628.0	14.März2034	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	255.606,10	1.0	11248.0	220.0	12.Sept.2028	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	255.651,71	1.0	11250.0	335.0	01.Dez.2029	200.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	255.695,80	1.0	8431.0	1247.0	15.März2048	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	254.900,11	1.0	11056.0	368.0	01.Apr.2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	254.977,62	1.0	12280.0	948.0	26.Sept.2040	525.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	254.977,63	1.0	7681.0	942.0	31.Dez.2056	565.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	254.978,91	1.0	10100.0	337.0	17.März2030	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	255.016,16	1.0	10008.0	192.0	18.Juni2028	436.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.034,49	1.0	10048.0	113.0	01.Aug.2027	475.0
AEE	AMEREN CORPORATION	Elektroindustrie	255.034,80	1.0	10094.0	684.0	15.März2035	538.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	255.075,71	1.0	11141.0	868.0	19.Nov.2036	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.096,37	1.0	8487.0	1482.0	15.Mai2062	495.0
LDOS	LEIDOS INC	Technologie	255.138,77	1.0	10096.0	681.0	15.März2035	550.0
VRSK	VERISK ANALYTICS INC	Technologie	255.154,08	1.0	9955.0	628.0	05.Juni2034	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	255.155,35	1.0	10101.0	336.0	15.März2030	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.162,93	1.0	10140.0	959.0	15.Okt.2040	570.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	255.167,20	1.0	8408.0	1092.0	15.März2044	488.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	255.168,18	1.0	7253.0	131.0	04.Okt.2027	355.0
APH	AMPHENOL CORPORATION	Produktionsmittel	255.174,46	1.0	9994.0	265.0	01.Juni2029	435.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	254.424,98	1.0	10068.0	651.0	15.Sept.2034	545.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	254.434,78	1.0	12524.0	555.0	29.Jan.2034	526.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	254.451,70	1.0	9228.0	404.0	28.Okt.2030	305.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	254.460,91	1.0	9836.0	951.0	03.Juli2037	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	254.488,58	1.0	10164.0	274.0	16.Mai2029	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	254.522,44	1.0	7241.0	266.0	15.Apr.2029	375.0
UNP	UNION PACIFIC CORPORATION	Transport	254.642,74	1.0	8392.0	1271.0	10.Sept.2048	450.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	254.673,50	1.0	12698.0	177.0	24.März2028	150.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	254.724,33	1.0	7244.0	171.0	13.Apr.2028	386.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	254.725,70	1.0	10184.0	275.0	24.Mai2029	545.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	254.726,60	1.0	10158.0	265.0	08.Mai2029	585.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	254.769,75	1.0	8428.0	993.0	01.Apr.2040	413.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	254.785,20	1.0	14179.0	371.0	22.Feb.2035	670.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	254.808,94	1.0	10060.0	159.0	12.Feb.2028	455.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	254.828,96	1.0	9994.0	414.0	31.Juli2032	613.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	254.837,48	1.0	8455.0	1343.0	27.Apr.2052	475.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	254.007,11	1.0	11248.0	128.0	11.Sept.2027	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	254.019,98	1.0	12678.0	105.0	03.Nov.2027	32.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	254.027,11	1.0	11288.0	195.0	23.Mai2028	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	254.040,64	1.0	10076.0	343.0	27.März2030	515.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	254.095,57	1.0	9980.0	192.0	30.Juni2028	450.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	254.110,78	1.0	11129.0	290.0	15.Juni2029	150.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	254.126,21	1.0	10032.0	116.0	13.Aug.2027	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	254.189,96	1.0	6276.0	1497.0	14.Aug.2050	275.0
O	REALTY INCOME CORPORATION	REITS	254.203,27	1.0	12206.0	355.0	06.Juli2030	488.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	254.210,18	1.0	10159.0	318.0	20.Nov.2029	500.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	254.219,47	1.0	7757.0	1313.0	01.Okt.2049	419.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	254.247,31	1.0	11090.0	867.0	28.Okt.2036	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.274,44	1.0	9988.0	99.0	10.Juni2027	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	254.274,56	1.0	12659.0	149.0	07.Dez.2027	88.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	254.277,51	1.0	12684.0	981.0	13.Mai2041	588.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	254.287,22	1.0	8369.0	1262.0	06.Sept.2049	476.0
CVX	CHEVRON USA INC	Energie	254.328,18	1.0	10117.0	501.0	15.Apr.2032	482.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	253.533,79	1.0	10069.0	83.0	05.Apr.2027	498.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	253.536,81	1.0	9159.0	516.0	15.März2032	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	253.586,81	1.0	9967.0	365.0	01.Juli2030	435.0
ORCL	ORACLE CORPORATION	Technologie	253.608,52	1.0	8284.0	792.0	15.Juli2036	385.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	253.637,30	1.0	9189.0	444.0	15.Apr.2031	295.0
INTU	INTUIT INC	Technologie	253.655,66	1.0	10042.0	591.0	15.Sept.2033	520.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	253.690,08	1.0	10011.0	575.0	18.Juli2032	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	253.697,52	1.0	10020.0	248.0	15.Feb.2029	450.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	253.703,15	1.0	8407.0	1121.0	15.Apr.2043	430.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	253.711,98	1.0	10869.0	1259.0	01.Juni2044	355.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	253.731,14	1.0	9989.0	5.0	15.Juni2026	355.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	253.762,53	1.0	10035.0	334.0	04.März2031	502.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	253.782,74	1.0	6627.0	1408.0	15.Dez.2049	313.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	253.813,61	1.0	11184.0	231.0	18.Okt.2028	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	253.851,17	1.0	10053.0	257.0	13.März2029	490.0
TRGP	TARGA RESOURCES CORP	Energie	253.852,96	1.0	9979.0	759.0	30.Juli2036	540.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	253.940,73	1.0	9975.0	99.0	09.Juni2027	390.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	253.949,25	1.0	10006.0	107.0	22.Juli2027	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	253.960,10	1.0	12226.0	207.0	11.Sept.2029	575.0
PSD	PUGET ENERGY INC	Elektroindustrie	253.964,52	1.0	10044.0	675.0	15.März2035	572.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	253.140,24	1.0	9993.0	401.0	15.März2031	665.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	253.144,03	1.0	10108.0	570.0	15.Mai2033	535.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	253.178,87	1.0	10022.0	688.0	14.März2035	520.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	253.217,61	1.0	11154.0	208.0	17.Juli2028	100.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	253.225,77	1.0	10098.0	349.0	06.Mai2030	535.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	253.227,39	1.0	10107.0	549.0	14.Mai2058	605.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektroindustrie	253.253,88	1.0	9728.0	671.0	01.Dez.2040	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	253.352,29	1.0	7734.0	1363.0	01.Apr.2050	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.365,46	1.0	9971.0	59.0	09.Jan.2027	427.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	253.387,12	1.0	10059.0	175.0	01.Apr.2028	491.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	253.422,90	1.0	10090.0	306.0	24.Okt.2029	515.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	253.509,15	1.0	11255.0	187.0	20.Apr.2028	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	253.523,65	1.0	12134.0	1285.0	04.Sept.2054	556.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	253.526,44	1.0	9950.0	506.0	08.Juli2033	495.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	252.653,93	1.0	9947.0	556.0	01.Feb.2033	495.0
EXC	PECO ENERGY CO	Elektroindustrie	252.723,39	1.0	8409.0	1368.0	15.Mai2052	460.0
EUROB	EUROBANK SA RegS	Bankwesen	252.724,61	1.0	12299.0	229.0	28.Nov.2029	588.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	252.749,86	1.0	9846.0	544.0	15.Jan.2033	490.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	252.755,47	1.0	12101.0	473.0	15.Juni2042	488.0
PHIANA	KONINKLIJKE PHILIPS NV	Nicht-zyklische Konsumgüter	252.779,23	1.0	11089.0	813.0	11.März2038	688.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	252.846,03	1.0	7097.0	381.0	12.Feb.2055	619.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	252.852,65	1.0	12547.0	256.0	08.Feb.2029	240.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	252.857,31	1.0	9934.0	362.0	08.Juli2031	466.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	252.861,38	1.0	12186.0	208.0	08.Sept.2029	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	252.886,53	1.0	10024.0	77.0	12.März2027	438.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	252.929,04	1.0	12134.0	352.0	17.Juli2030	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	252.936,97	1.0	10028.0	170.0	14.März2028	442.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	252.941,11	1.0	9985.0	9.0	30.Juni2026	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	252.976,90	1.0	9996.0	294.0	16.Aug.2029	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	252.980,20	1.0	10105.0	136.0	17.Nov.2027	502.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	252.984,25	1.0	9911.0	234.0	15.Dez.2028	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.058,41	1.0	9164.0	357.0	12.März2030	185.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	252.218,53	1.0	10002.0	125.0	15.Sept.2027	435.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	252.251,53	1.0	12217.0	732.0	14.Sept.2035	488.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	252.270,82	1.0	7919.0	1251.0	24.Okt.2067	430.0
COVFP	COVIVIO SA MTN RegS	REITS	252.295,30	1.0	12090.0	503.0	05.Juni2032	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	252.308,58	1.0	9908.0	235.0	08.Dez.2028	392.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	252.332,12	1.0	11181.0	272.0	28.März2029	175.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	252.384,92	1.0	9814.0	1048.0	01.Dez.2043	575.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	252.406,43	1.0	12086.0	118.0	11.Sept.2028	650.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	252.416,12	1.0	10080.0	270.0	15.Mai2029	488.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.421,76	1.0	9999.0	123.0	11.Sept.2028	463.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	252.424,25	1.0	12224.0	369.0	13.Sept.2030	488.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	252.426,51	1.0	9950.0	156.0	20.Jan.2029	417.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	252.441,49	1.0	10002.0	123.0	10.Sept.2027	445.0
CLR	CONTINENTAL RESOURCES INC	Energie	252.454,41	1.0	9938.0	149.0	15.Jan.2028	438.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	252.505,92	1.0	10061.0	633.0	18.März2033	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	252.625,93	1.0	12291.0	459.0	22.Nov.2031	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	251.778,27	1.0	9949.0	205.0	15.Aug.2028	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	251.824,15	1.0	9932.0	154.0	12.Jan.2028	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	251.830,28	1.0	10001.0	262.0	27.März2029	436.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	251.841,75	1.0	12146.0	1197.0	28.Okt.2050	575.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	251.910,19	1.0	10067.0	357.0	20.Mai2030	470.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	251.950,74	1.0	9982.0	214.0	12.Sept.2028	463.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektroindustrie	251.991,01	1.0	13949.0	757.0	12.Nov.2036	625.0
TEAM	ATLASSIAN CORP	Technologie	251.992,80	1.0	10062.0	269.0	15.Mai2029	525.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	251.997,77	1.0	12596.0	182.0	24.März2028	19.0
NWG	NATWEST GROUP PLC	Bankwesen	252.003,72	1.0	10074.0	355.0	23.Mai2031	512.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	252.136,10	1.0	9888.0	726.0	15.Jan.2036	538.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	252.137,22	1.0	9134.0	817.0	06.Feb.2035	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	252.144,69	1.0	12043.0	186.0	07.Juni2029	500.0
FDX	FEDEX CORP	Transport	252.155,03	1.0	9152.0	1275.0	15.Mai2050	525.0
DIS	WALT DISNEY CO	Kommunikation	252.192,27	1.0	9113.0	1170.0	15.Okt.2045	495.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	251.337,67	1.0	12399.0	255.0	28.Feb.2030	600.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	251.362,25	1.0	10054.0	357.0	27.Mai2031	499.0
HTHROW	HEATHROW FUNDING LTD	Transport	251.363,55	1.0	7158.0	134.0	13.Okt.2027	269.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.418,86	1.0	9990.0	264.0	01.Apr.2029	432.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	251.427,39	1.0	10056.0	1382.0	26.Nov.2054	563.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	251.453,57	1.0	7593.0	443.0	30.Juni2031	491.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	251.545,69	1.0	9911.0	154.0	08.Jan.2028	390.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.551,20	1.0	9924.0	155.0	14.Jan.2028	374.0
PWR	QUANTA SERVICES INC.	Industrial Other	251.565,62	1.0	9910.0	712.0	09.Aug.2035	510.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	251.574,55	1.0	9978.0	171.0	16.März2029	430.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	251.604,18	1.0	9134.0	369.0	01.Mai2030	213.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	251.626,55	1.0	12312.0	156.0	26.Jan.2029	700.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.631,99	1.0	10032.0	179.0	01.Mai2028	460.0
UNP	UNION PACIFIC CORPORATION	Transport	251.641,17	1.0	9043.0	1351.0	09.Sept.2052	495.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	251.676,87	1.0	10053.0	179.0	16.Mai2028	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	251.690,07	1.0	8181.0	1219.0	30.Nov.2046	425.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	251.709,58	1.0	9927.0	625.0	09.Feb.2034	470.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	251.750,74	1.0	10061.0	462.0	08.Feb.2031	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	251.755,69	1.0	12219.0	465.0	25.Sept.2031	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	250.900,89	1.0	12174.0	125.0	20.Dez.2032	738.0
ET	ENERGY TRANSFER LP	Energie	250.935,47	1.0	9886.0	406.0	15.Jan.2031	455.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.964,45	1.0	9895.0	237.0	13.Dez.2028	385.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	250.965,86	1.0	9858.0	143.0	30.Nov.2027	367.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	250.972,17	1.0	10028.0	142.0	19.Nov.2027	488.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	251.001,95	1.0	9940.0	337.0	17.März2030	515.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	251.024,39	1.0	10033.0	95.0	20.Mai2027	435.0
DVN	DEVON ENERGY CORP	Energie	251.069,30	1.0	9837.0	975.0	15.Juli2041	560.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	251.095,78	1.0	12205.0	295.0	30.Okt.2029	525.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	251.115,05	1.0	12913.0	814.0	15.Mai2039	940.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.134,96	1.0	9915.0	106.0	15.Juli2027	355.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	251.278,03	1.0	9936.0	379.0	26.Aug.2030	457.0
EVRG	EVERGY METRO INC	Elektroindustrie	251.296,68	1.0	9907.0	712.0	15.Aug.2035	513.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	250.462,56	1.0	11054.0	227.0	24.Sept.2028	100.0
BPLN	BP CAPITAL MARKETS PLC	Energie	250.528,39	1.0	9836.0	227.0	28.Nov.2028	372.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	250.553,20	1.0	7071.0	116.0	17.Aug.2027	450.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	250.553,42	1.0	9805.0	406.0	30.Jan.2031	470.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.579,24	1.0	9888.0	248.0	02.Feb.2030	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	250.596,76	1.0	10823.0	575.0	30.Nov.2033	640.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	250.602,10	1.0	9084.0	449.0	15.Apr.2031	250.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.630,57	1.0	10025.0	714.0	02.Juni2037	577.0
KIM	KIMCO REALTY OP LLC	REITS	250.639,98	1.0	9966.0	76.0	01.Apr.2027	380.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	250.656,74	1.0	13587.0	414.0	20.Juni2031	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.658,75	1.0	9953.0	76.0	15.März2027	365.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	250.668,57	1.0	9924.0	631.0	15.März2034	515.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	250.687,05	1.0	9949.0	127.0	23.Sept.2027	440.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	250.781,04	1.0	10029.0	49.0	25.Nov.2026	459.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	250.791,25	1.0	8154.0	568.0	02.Juni2033	590.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	250.810,67	1.0	9941.0	412.0	16.Feb.2032	463.0
BPCEGP	BPCE SA 144A	Bankwesen	250.821,48	1.0	9856.0	400.0	13.Jan.2032	476.0
ADBE	ADOBE INC	Technologie	250.827,08	1.0	9960.0	634.0	04.Apr.2034	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	250.848,10	1.0	7037.0	402.0	20.Jan.2031	522.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	250.853,80	1.0	12048.0	581.0	06.Juni2033	438.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	250.884,65	1.0	7528.0	1325.0	30.Nov.2049	390.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	250.885,33	1.0	9919.0	457.0	27.Aug.2031	465.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.041,42	1.0	9821.0	742.0	13.Jan.2036	486.0
CSX	CSX CORP	Transport	250.111,23	1.0	9914.0	161.0	01.März2028	380.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	250.134,16	1.0	9540.0	1328.0	01.Dez.2054	550.0
GOOGL	ALPHABET INC RegS	Technologie	250.137,21	1.0	12460.0	1309.0	01.März2041	158.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Sonstige Finanzwerte	250.138,91	1.0	12290.0	862.0	02.Aug.2038	513.0
WU	WESTERN UNION CO/THE	Technologie	250.158,93	1.0	9903.0	277.0	15.Juni2029	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	250.183,10	1.0	9847.0	409.0	13.Jan.2031	430.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	250.193,74	1.0	10008.0	320.0	29.Nov.2030	468.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.224,17	1.0	9855.0	550.0	02.Feb.2034	481.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	250.257,93	1.0	12115.0	368.0	06.Sept.2030	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	250.258,17	1.0	9932.0	257.0	16.März2029	410.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	250.265,49	1.0	9855.0	145.0	15.Dez.2027	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.266,90	1.0	10011.0	434.0	02.Juni2032	518.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.267,64	1.0	9933.0	73.0	01.März2027	325.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	250.272,67	1.0	11951.0	267.0	05.Juni2030	496.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	250.284,71	1.0	9915.0	463.0	08.Sept.2031	440.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	250.285,00	1.0	7676.0	1324.0	09.März2041	100.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.294,30	1.0	9857.0	411.0	13.Jan.2031	415.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	250.306,60	1.0	9956.0	431.0	30.Apr.2031	470.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	250.326,47	1.0	9987.0	554.0	15.März2032	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	250.338,03	1.0	11084.0	362.0	18.März2030	188.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.398,16	1.0	10016.0	97.0	27.Mai2027	437.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.450,72	1.0	9848.0	553.0	13.Jan.2033	457.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	250.454,06	1.0	9090.0	1360.0	15.Mai2053	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.605,26	1.0	9901.0	260.0	13.März2029	405.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.614,28	1.0	12150.0	391.0	02.Okt.2030	438.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	249.616,85	1.0	9985.0	441.0	15.Juni2031	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	249.625,51	1.0	12378.0	263.0	02.Apr.2030	588.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	249.640,51	1.0	9916.0	78.0	18.März2027	363.0
ES	EVERSOURCE ENERGY	Elektroindustrie	249.684,77	1.0	9970.0	574.0	15.Mai2033	513.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	249.703,48	1.0	9834.0	411.0	14.Jan.2031	416.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	249.722,22	1.0	9423.0	343.0	15.Juni2034	330.0
T	AT&T INC	Kommunikation	249.764,01	1.0	9865.0	794.0	01.März2037	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	249.797,10	1.0	8317.0	1286.0	06.Mai2041	150.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	249.802,22	1.0	9891.0	666.0	10.Sept.2034	472.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	249.870,73	1.0	9980.0	186.0	11.Mai2028	415.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	249.874,53	1.0	11056.0	227.0	20.Sept.2028	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	249.900,29	1.0	9892.0	807.0	16.März2037	525.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	249.903,64	1.0	9869.0	596.0	15.Aug.2033	450.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektroindustrie	249.906,81	1.0	11556.0	587.0	12.Nov.2038	316.0
MPLX	MPLX LP	Energie	249.913,88	1.0	8964.0	1171.0	01.März2047	520.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	249.928,22	1.0	10812.0	1543.0	15.Okt.2053	415.0
URWFP	WEA FINANCE LLC 144A	REITS	250.010,10	1.0	9895.0	62.0	15.Jan.2027	288.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	250.017,40	1.0	9947.0	311.0	30.Okt.2029	450.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	249.151,95	1.0	11027.0	533.0	06.Apr.2032	288.0
EXC	PECO ENERGY CO	Elektroindustrie	249.162,23	1.0	9869.0	728.0	15.Sept.2035	488.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	249.184,81	1.0	7577.0	1324.0	06.Sept.2049	400.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	249.188,18	1.0	9784.0	543.0	15.Jan.2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	249.286,69	1.0	7091.0	176.0	22.März2028	238.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	249.300,51	1.0	9813.0	327.0	15.Feb.2030	560.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	249.306,16	1.0	9910.0	219.0	01.Okt.2028	400.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	249.324,15	1.0	11053.0	274.0	28.März2029	145.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	249.324,70	1.0	10966.0	409.0	06.Sept.2030	138.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	249.367,57	1.0	9958.0	442.0	01.Juni2031	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	249.387,66	1.0	9963.0	93.0	15.Mai2027	375.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	249.406,76	1.0	7565.0	1277.0	15.Aug.2047	385.0
VLO	VALERO ENERGY CORPORATION	Energie	249.415,16	1.0	9866.0	748.0	10.März2036	515.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	249.441,42	1.0	9887.0	255.0	08.März2029	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.468,55	1.0	9821.0	410.0	10.Jan.2031	420.0
DTMINC	DT MIDSTREAM INC 144A	Energie	249.493,76	1.0	9794.0	230.0	15.Juni2029	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	249.543,81	1.0	11996.0	270.0	16.Juli2029	480.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	248.748,57	1.0	9802.0	522.0	08.Aug.2032	490.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	248.763,48	1.0	9714.0	975.0	13.Jan.2047	635.0
BCECN	BELL CANADA MTN RegS	Kommunikation	248.817,25	1.0	7562.0	657.0	24.Aug.2034	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	248.823,24	1.0	9941.0	356.0	17.Mai2030	430.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	248.823,67	1.0	9924.0	26.0	01.Sept.2026	120.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	248.840,06	1.0	9938.0	447.0	12.Juni2031	445.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	248.855,89	1.0	9822.0	248.0	14.Feb.2029	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	248.869,51	1.0	11005.0	246.0	03.Dez.2028	100.0
LDOS	LEIDOS INC	Technologie	248.881,32	1.0	9858.0	257.0	15.März2029	410.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	248.888,25	1.0	11967.0	360.0	03.Juli2031	457.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	248.905,56	1.0	11039.0	806.0	15.Nov.2037	690.0
VTR	VENTAS REALTY LP	REITS	248.914,06	1.0	9866.0	1062.0	30.Sept.2043	570.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	248.926,40	1.0	11033.0	370.0	08.Apr.2030	195.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	248.926,69	1.0	12186.0	562.0	16.Nov.2032	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.002,68	1.0	9758.0	703.0	13.Jan.2037	542.0
WMT	WALMART INC	Zyklische Konsumgüter	249.013,85	1.0	9871.0	536.0	09.Sept.2032	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.017,94	1.0	9781.0	748.0	11.Jan.2036	480.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	248.274,22	1.0	11891.0	172.0	06.Juni2028	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	248.289,82	1.0	12103.0	214.0	22.Nov.2028	525.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Sonstige Finanzwerte	248.297,18	1.0	12255.0	536.0	14.Juli2032	325.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	248.339,11	1.0	9895.0	227.0	23.Okt.2029	437.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	248.343,17	1.0	11964.0	436.0	26.Juni2031	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	248.344,39	1.0	9748.0	725.0	28.Jan.2041	561.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	248.344,67	1.0	12055.0	220.0	06.Okt.2028	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.354,17	1.0	9896.0	986.0	01.Nov.2040	535.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	248.380,57	1.0	11006.0	366.0	29.März2030	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.422,76	1.0	12065.0	122.0	06.Dez.2032	650.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	248.431,58	1.0	10827.0	859.0	15.Juli2038	585.0
FISV	FISERV INC	Technologie	248.441,12	1.0	9872.0	214.0	01.Okt.2028	420.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.449,73	1.0	12183.0	489.0	06.Dez.2031	438.0
MKL	MARKEL GROUP INC	Versicherung	248.476,62	1.0	7565.0	1330.0	17.Sept.2050	415.0
CCI	CROWN CASTLE INC	Kommunikation	248.481,37	1.0	9902.0	571.0	01.Mai2033	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	248.554,14	1.0	9845.0	256.0	23.Feb.2029	375.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	248.645,43	1.0	12020.0	211.0	25.Sept.2029	531.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	248.704,11	1.0	9935.0	136.0	15.Nov.2027	405.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	247.847,84	1.0	12361.0	319.0	26.Okt.2029	275.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	247.870,44	1.0	11968.0	120.0	26.Sept.2028	550.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	247.871,67	1.0	9897.0	91.0	05.Mai2027	290.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	247.884,11	1.0	11014.0	380.0	21.Mai2030	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	247.989,86	1.0	9855.0	391.0	01.Okt.2030	415.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	248.031,23	1.0	9782.0	1439.0	15.März2066	595.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	248.095,12	1.0	9823.0	667.0	10.Sept.2034	470.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	248.098,68	1.0	11027.0	163.0	19.Jan.2028	0.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	248.114,64	1.0	7064.0	1405.0	01.Mai2050	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.198,67	1.0	11250.0	726.0	20.Juni2036	675.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	248.199,06	1.0	10073.0	173.0	15.Mai2028	495.0
RY	ROYAL BANK OF CANADA	Bankwesen	248.228,92	1.0	7050.0	210.0	31.Juli2028	183.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	248.233,43	1.0	11948.0	514.0	09.Aug.2032	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	248.243,62	1.0	9809.0	1343.0	08.Sept.2053	550.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	248.249,74	1.0	8921.0	498.0	14.Jan.2033	287.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	248.254,78	1.0	9637.0	1369.0	01.Juni2063	600.0
INTC	INTEL CORPORATION	Technologie	248.256,05	1.0	9895.0	440.0	01.Juni2031	465.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	248.256,99	1.0	11888.0	337.0	31.Dez.2079	475.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	247.421,56	1.0	8056.0	1248.0	15.Dez.2047	425.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	247.448,34	1.0	10983.0	375.0	30.Apr.2030	175.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Sonstige Finanzwerte	247.450,22	1.0	7061.0	367.0	13.Mai2030	333.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	247.516,37	1.0	9758.0	408.0	14.Feb.2031	515.0
BXP	BOSTON PROPERTIES LP	REITS	247.517,36	1.0	8212.0	651.0	01.Okt.2033	245.0
UDR	UDR INC MTN	REITS	247.523,92	1.0	8213.0	619.0	15.März2033	190.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.531,10	1.0	9867.0	134.0	18.Okt.2027	335.0
BASGR	BASF SE RegS	Grundstoffindustrie	247.559,59	1.0	12263.0	723.0	08.März2035	450.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	247.575,28	1.0	9720.0	701.0	15.Juli2035	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	247.648,67	1.0	11932.0	515.0	28.Juni2032	425.0
O	REALTY INCOME CORPORATION	REITS	247.689,65	1.0	9842.0	574.0	15.Apr.2033	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	247.698,57	1.0	9818.0	125.0	15.Sept.2047	450.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.718,45	1.0	9806.0	665.0	09.Sept.2034	475.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	247.720,38	1.0	8157.0	1397.0	01.März2052	420.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	247.724,08	1.0	9707.0	720.0	15.Jan.2036	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	247.773,39	1.0	10807.0	560.0	02.Aug.2033	642.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	247.787,82	1.0	9882.0	642.0	15.März2033	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	247.819,60	1.0	9818.0	572.0	11.März2033	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	247.828,82	1.0	7047.0	309.0	23.Okt.2029	508.0
CNA	CNA FINANCIAL CORP	Versicherung	246.974,59	1.0	8923.0	394.0	15.Aug.2030	205.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	247.012,65	1.0	12004.0	287.0	16.Okt.2034	488.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	247.089,13	1.0	12284.0	693.0	20.Apr.2035	518.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	247.120,81	1.0	10822.0	933.0	01.März2041	675.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	247.128,10	1.0	12192.0	680.0	22.Juli2034	355.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	247.235,35	1.0	9772.0	662.0	28.Aug.2034	475.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	247.280,06	1.0	7427.0	1275.0	05.Dez.2047	380.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	247.377,28	1.0	12339.0	366.0	27.Apr.2030	275.0
ATH	ATHENE HOLDING LTD	Versicherung	246.677,97	1.0	9852.0	1242.0	19.Mai2055	663.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	246.684,08	1.0	9853.0	269.0	15.Mai2029	425.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	246.684,63	1.0	9849.0	1387.0	15.Nov.2055	560.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	246.685,18	1.0	9775.0	197.0	01.Sept.2028	388.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	246.689,07	1.0	9740.0	451.0	25.Juli2031	440.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	246.744,99	1.0	11973.0	210.0	15.Sept.2028	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	246.752,38	1.0	11898.0	122.0	06.Sept.2032	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	246.754,36	1.0	8926.0	484.0	23.Sept.2031	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	246.792,07	1.0	7336.0	1086.0	15.Mai2040	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	246.813,13	1.0	7534.0	1297.0	30.Sept.2047	380.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.896,12	1.0	11668.0	147.0	17.Jan.2028	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	246.903,37	1.0	9720.0	684.0	01.Feb.2035	485.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	246.939,39	1.0	9799.0	384.0	23.Sept.2031	440.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	246.940,11	1.0	9756.0	755.0	01.März2036	485.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	246.946,57	1.0	9862.0	744.0	15.Nov.2035	488.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	246.123,31	1.0	10005.0	976.0	27.Mai2040	530.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	246.149,50	1.0	13701.0	232.0	07.Dez.2028	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.149,96	1.0	8147.0	1396.0	15.Okt.2058	495.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	246.151,68	1.0	11848.0	790.0	01.Juli2036	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	246.161,76	1.0	9763.0	526.0	25.Sept.2033	482.0
BCECN	BELL CANADA INC MTN	Kommunikation	246.182,86	1.0	6992.0	440.0	17.März2031	300.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	246.251,14	1.0	12091.0	159.0	26.Jan.2028	575.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	246.285,11	1.0	8857.0	1340.0	15.Sept.2052	495.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	246.357,18	1.0	11878.0	201.0	24.Juli2028	450.0
DIS	WALT DISNEY CO	Kommunikation	246.394,67	1.0	10921.0	653.0	15.Dez.2034	620.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	246.435,52	1.0	8062.0	1317.0	15.Juli2049	415.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	246.436,74	1.0	11967.0	289.0	14.Sept.2029	438.0
NK	IMERYS S.A. RegS	Produktionsmittel	246.446,75	1.0	12052.0	307.0	29.Nov.2029	475.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	246.472,97	1.0	9844.0	551.0	15.Nov.2032	450.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	246.489,54	1.0	9745.0	653.0	11.Sept.2034	545.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	245.733,13	1.0	11795.0	87.0	06.Juli2027	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	245.747,85	1.0	9703.0	469.0	01.März2052	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	245.787,88	1.0	11885.0	442.0	03.Juli2031	388.0
V	VISA INC	Technologie	245.832,10	1.0	7533.0	1086.0	15.Apr.2040	270.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	245.839,73	1.0	11945.0	300.0	13.Sept.2030	425.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	245.872,16	1.0	9711.0	759.0	15.Apr.2036	490.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	245.926,84	1.0	11934.0	287.0	01.Sept.2029	425.0
ITVLN	ITV PLC MTN RegS	Kommunikation	245.927,24	1.0	11833.0	513.0	19.Juni2032	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	245.932,60	1.0	11716.0	116.0	04.Okt.2027	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	245.973,80	1.0	11954.0	137.0	01.Nov.2027	523.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	246.037,56	1.0	7031.0	659.0	28.Nov.2034	587.0
NXPI	NXP BV	Technologie	245.218,77	1.0	8842.0	516.0	15.Feb.2032	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.236,70	1.0	10070.0	481.0	10.Feb.2032	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	245.239,89	1.0	11877.0	281.0	07.Aug.2029	413.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	245.247,75	1.0	13066.0	565.0	14.Feb.2033	588.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	245.289,13	1.0	9798.0	507.0	17.Mai2032	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	245.315,43	1.0	9744.0	257.0	15.März2029	345.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	245.315,81	1.0	9661.0	281.0	01.Juli2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	245.476,16	1.0	11965.0	626.0	04.Okt.2033	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	245.545,43	1.0	11890.0	446.0	17.Juli2031	388.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	245.561,48	1.0	9776.0	263.0	11.Apr.2029	363.0
NI	NISOURCE INC	Erdgas	245.562,47	1.0	8171.0	1247.0	15.Mai2047	438.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	245.567,08	1.0	9726.0	690.0	15.März2035	485.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	245.619,05	1.0	11842.0	449.0	16.Juli2036	438.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	244.764,53	1.0	7972.0	1273.0	15.Juni2048	415.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	244.782,80	1.0	6853.0	1403.0	30.März2051	345.0
MMM	3M CO MTN	Produktionsmittel	244.813,46	1.0	9712.0	254.0	01.März2029	338.0
AON	AON CORP	Versicherung	244.823,34	1.0	9767.0	268.0	02.Mai2029	375.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	244.830,17	1.0	9658.0	1183.0	15.März2054	675.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	244.843,38	1.0	7521.0	274.0	15.Mai2034	528.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	244.905,06	1.0	10644.0	633.0	03.Juli2033	200.0
WPC	WP CAREY INC	REITS	245.067,11	1.0	11836.0	521.0	23.Juli2032	425.0
TAISEM	TSMC ARIZONA CORP	Technologie	245.103,85	1.0	7513.0	1531.0	25.Okt.2051	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	245.107,55	1.0	11849.0	416.0	08.Aug.2036	438.0
ET	ENERGY TRANSFER LP	Energie	245.131,05	1.0	10817.0	755.0	15.Okt.2036	663.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	244.352,60	1.0	9709.0	420.0	15.Apr.2031	555.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	244.360,49	1.0	11902.0	378.0	13.Sept.2030	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.394,74	1.0	8865.0	412.0	15.Okt.2030	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	244.412,92	1.0	11830.0	287.0	09.Juli2029	381.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	244.428,94	1.0	10046.0	157.0	10.Feb.2028	465.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	244.429,38	1.0	11971.0	309.0	28.Nov.2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	244.510,18	1.0	11817.0	365.0	07.Juni2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	244.680,74	1.0	11895.0	545.0	05.Sept.2032	403.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	244.690,52	1.0	6372.0	1611.0	01.Jan.2122	377.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	244.711,90	1.0	11896.0	117.0	31.Okt.2027	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	243.905,20	1.0	9661.0	294.0	15.Aug.2029	338.0
RELLN	RELX FINANCE BV RegS	Technologie	243.946,05	1.0	11780.0	438.0	12.Juni2031	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	243.976,06	1.0	10632.0	546.0	03.Sept.2052	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	244.086,85	1.0	10000.0	405.0	15.Jan.2031	465.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	244.162,07	1.0	8800.0	1230.0	01.Okt.2048	505.0
AKERBP	AKER BP ASA MTN RegS	Energie	244.190,46	1.0	11747.0	512.0	29.Mai2032	400.0
BASGR	BASF SE RegS	Grundstoffindustrie	244.209,65	1.0	12102.0	505.0	08.März2032	425.0
FISV	FISERV INC	Technologie	244.223,64	1.0	11847.0	453.0	01.Juli2031	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	244.245,06	1.0	8801.0	1118.0	01.Apr.2045	520.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	244.246,33	1.0	7980.0	1122.0	15.Juli2044	440.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	244.250,05	1.0	8866.0	1030.0	15.Nov.2041	488.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	244.266,85	1.0	11876.0	393.0	31.Dez.2079	549.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.311,80	1.0	10857.0	291.0	21.Mai2029	88.0
NACN	CANADIAN WESTERN BANK	Bankwesen	243.448,44	1.0	7403.0	122.0	02.Sept.2027	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.497,81	1.0	9697.0	722.0	09.Feb.2034	125.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	243.509,99	1.0	9709.0	733.0	05.Nov.2035	513.0
IPLCN	INTER PIPELINE LTD	Energie	243.564,76	1.0	7994.0	532.0	17.Feb.2033	638.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	243.567,87	1.0	9724.0	1494.0	15.Nov.2065	570.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	243.715,61	1.0	13327.0	781.0	08.Sept.2037	625.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	243.728,77	1.0	10829.0	290.0	17.Mai2029	100.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	243.741,01	1.0	11773.0	354.0	02.Juni2030	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	243.754,18	1.0	9699.0	349.0	06.Apr.2030	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	243.767,13	1.0	12123.0	269.0	16.Apr.2030	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	243.780,45	1.0	12007.0	161.0	07.Feb.2029	525.0
STT	STATE STREET CORP	Bankwesen	243.786,74	1.0	9706.0	729.0	23.Okt.2036	478.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	243.864,11	1.0	9725.0	506.0	04.Mai2032	463.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	243.096,64	1.0	11762.0	674.0	19.Juli2034	395.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	243.112,28	1.0	9666.0	347.0	01.Apr.2030	375.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	243.114,04	1.0	8756.0	1232.0	26.Sept.2048	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	243.187,17	1.0	8739.0	1087.0	01.Sept.2042	438.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	243.357,04	1.0	7474.0	141.0	15.Nov.2027	586.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	243.361,59	1.0	12069.0	506.0	17.März2032	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	243.419,65	1.0	12051.0	420.0	27.Feb.2031	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	243.421,52	1.0	9709.0	134.0	15.Okt.2027	238.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	242.644,24	1.0	10616.0	483.0	30.Juli2031	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	242.648,77	1.0	11968.0	582.0	18.Jan.2033	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	242.664,86	1.0	13835.0	139.0	15.Nov.2032	727.0
SRGIM	SNAM SPA MTN RegS	Erdgas	242.775,23	1.0	11908.0	312.0	27.Nov.2029	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	242.779,18	1.0	7358.0	1750.0	01.Nov.2049	170.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	242.787,72	1.0	6339.0	1429.0	15.Juni2050	300.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	242.829,69	1.0	9634.0	256.0	22.Feb.2029	300.0
NESVFH	NESTE OYJ MTN RegS	Energie	242.844,46	1.0	12045.0	585.0	16.März2033	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	242.858,57	1.0	11737.0	108.0	12.Juli2028	400.0
USB	US BANCORP	Bankwesen	242.915,29	1.0	8786.0	394.0	22.Juli2030	138.0
BXP	BOSTON PROPERTIES LP	REITS	242.940,77	1.0	10559.0	584.0	15.Jan.2034	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	242.949,91	1.0	10476.0	326.0	08.Apr.2030	638.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	242.983,95	1.0	11835.0	618.0	14.Sept.2033	388.0
SCOR	SCOR SE RegS	Versicherung	242.987,86	1.0	11776.0	696.0	10.Sept.2055	452.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	242.997,56	1.0	12110.0	316.0	21.Sept.2029	163.0
AXASA	AXA SA MTN RegS	Versicherung	242.164,07	1.0	11680.0	703.0	24.Juli2055	438.0
SDZSW	SANDOZ GROUP AG RegS	Nicht-zyklische Konsumgüter	242.207,92	1.0	13666.0	495.0	17.Nov.2031	260.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	242.353,81	1.0	10492.0	939.0	01.Juni2040	572.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.402,29	1.0	9610.0	297.0	23.Aug.2029	330.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	242.409,14	1.0	10728.0	345.0	15.Dez.2029	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.424,20	1.0	9168.0	1117.0	01.Feb.2044	485.0
MBKPW	MBANK SA MTN RegS	Bankwesen	242.445,34	1.0	11811.0	305.0	27.Sept.2030	403.0
SPG	SIMON PROPERTY GROUP LP	REITS	242.445,87	1.0	8734.0	513.0	15.Jan.2032	225.0
MSCI	MSCI INC 144A	Technologie	242.456,57	1.0	9685.0	284.0	15.Nov.2029	400.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	242.474,29	1.0	10557.0	720.0	15.Jan.2036	600.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	242.495,24	1.0	11996.0	346.0	21.Feb.2030	425.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	242.505,28	1.0	11757.0	361.0	31.Dez.2079	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	242.519,54	1.0	12120.0	672.0	23.Mai2034	490.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	242.536,01	1.0	12034.0	267.0	25.März2029	463.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	242.539,96	1.0	12024.0	492.0	20.März2037	475.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	241.831,26	1.0	13504.0	531.0	20.Dez.2032	541.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	241.869,82	1.0	9671.0	277.0	23.Mai2029	325.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	241.921,85	1.0	6888.0	1421.0	01.Nov.2049	327.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	242.007,93	1.0	11781.0	388.0	10.Sept.2030	388.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	242.111,52	1.0	11701.0	267.0	29.Mai2029	350.0
MET	METLIFE INC	Versicherung	241.275,93	1.0	8756.0	1215.0	13.Mai2046	460.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	241.363,64	1.0	13757.0	274.0	11.Mai2029	588.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	241.399,17	1.0	11644.0	356.0	04.Juni2031	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	241.401,24	1.0	9644.0	659.0	06.Apr.2033	75.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	241.453,06	1.0	11714.0	190.0	20.Juli2028	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	241.465,04	1.0	12010.0	419.0	31.Dez.2079	487.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	241.580,51	1.0	11884.0	157.0	11.Jan.2029	450.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	241.659,47	1.0	12048.0	446.0	03.Mai2031	463.0
ALDAU	AMPOL LTD MTN RegS	Energie	241.668,35	1.0	6770.0	583.0	30.Okt.2055	585.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	241.694,60	1.0	10618.0	1312.0	15.März2054	620.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	240.875,45	1.0	11770.0	388.0	10.Okt.2030	375.0
C	CITIGROUP INC	Bankwesen	240.881,95	1.0	11623.0	737.0	23.Juli2036	430.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.893,21	1.0	11656.0	601.0	12.Juni2033	350.0
T	AT&T INC	Kommunikation	240.979,34	1.0	11585.0	855.0	01.Juni2037	405.0
BA	BOEING CO	Produktionsmittel	240.997,19	1.0	8659.0	726.0	01.Feb.2035	325.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	241.003,47	1.0	11913.0	775.0	23.Feb.2036	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	241.049,97	1.0	11876.0	414.0	10.Jan.2032	404.0
ROP	ROPER TECHNOLOGIES INC	Technologie	241.073,36	1.0	9615.0	127.0	15.Sept.2027	140.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.074,76	1.0	11692.0	181.0	12.Juni2028	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	241.095,37	1.0	6006.0	1077.0	17.Okt.2039	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	241.116,91	1.0	11650.0	359.0	28.Mai2031	350.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	241.119,68	1.0	8728.0	447.0	15.März2031	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	241.150,77	1.0	11801.0	1243.0	24.Jan.2054	563.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Sonstige Finanzwerte	240.393,20	1.0	11876.0	1042.0	13.März2043	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	240.394,34	1.0	10397.0	675.0	01.Juni2035	588.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	240.429,98	1.0	11793.0	145.0	29.Nov.2027	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.455,09	1.0	11728.0	384.0	30.Sept.2030	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	240.457,55	1.0	7977.0	1046.0	15.Apr.2040	330.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	240.517,47	1.0	11973.0	271.0	19.Apr.2030	438.0
ADI	ANALOG DEVICES INC	Technologie	240.532,20	1.0	9539.0	1370.0	01.Apr.2054	530.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	240.536,63	1.0	10672.0	340.0	10.Nov.2029	30.0
AERMON	AEROPORTS DE MONTREAL	Transport	240.542,94	1.0	7972.0	847.0	16.Okt.2037	567.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	240.560,92	1.0	8648.0	1209.0	15.März2048	500.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	240.596,76	1.0	11677.0	609.0	03.Juli2033	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.596,90	1.0	11597.0	721.0	10.Juni2036	387.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.633,34	1.0	10584.0	1227.0	01.März2044	400.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	240.661,67	1.0	11664.0	92.0	30.Juni2027	350.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	240.679,42	1.0	10543.0	664.0	22.Nov.2033	225.0
SOGESA	SOGECAP SA RegS	Versicherung	240.679,59	1.0	11948.0	689.0	03.Apr.2045	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	240.684,37	1.0	9423.0	1290.0	17.Jan.2054	566.0
TATSK	TATRA BANKA AS RegS	Bankwesen	240.685,09	1.0	11990.0	272.0	29.Apr.2030	497.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	240.685,54	1.0	11637.0	365.0	05.Juni2030	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	240.704,99	1.0	11854.0	157.0	13.Jan.2028	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	240.776,73	1.0	11688.0	367.0	16.Juli2030	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	240.806,65	1.0	11930.0	173.0	15.März2029	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	240.809,02	1.0	10665.0	340.0	21.Nov.2029	63.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	239.944,50	1.0	11707.0	550.0	21.Okt.2032	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	239.947,57	1.0	11690.0	463.0	03.Sept.2031	363.0
BASGR	BASF SE RegS	Grundstoffindustrie	239.989,50	1.0	11669.0	186.0	29.Juni2028	313.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.994,03	1.0	11854.0	254.0	29.Jan.2029	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	240.034,82	1.0	10443.0	526.0	15.Jan.2033	615.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	240.036,60	1.0	11588.0	525.0	28.Mai2032	357.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	240.041,80	1.0	11956.0	680.0	22.Apr.2034	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	240.046,36	1.0	11600.0	274.0	24.Juni2029	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	240.060,79	1.0	10597.0	816.0	15.Okt.2037	620.0
ENBCN	ENBRIDGE INC MTN	Energie	240.161,09	1.0	7984.0	523.0	09.Nov.2032	610.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	240.178,29	1.0	11991.0	366.0	15.Mai2035	481.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	240.186,73	1.0	10393.0	1265.0	17.Juni2054	635.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	240.187,85	1.0	11639.0	440.0	18.Aug.2036	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	240.191,25	1.0	11740.0	299.0	27.Sept.2029	350.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	240.212,96	1.0	13417.0	170.0	10.März2028	538.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	240.230,19	1.0	11707.0	113.0	05.Sept.2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.247,50	1.0	11790.0	717.0	28.Nov.2034	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	240.249,04	1.0	9578.0	1170.0	05.Nov.2045	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	240.294,64	1.0	11955.0	357.0	13.Apr.2031	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	240.295,54	1.0	11981.0	274.0	03.Mai2030	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	240.327,39	1.0	11662.0	377.0	24.Juli2030	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	240.329,67	1.0	11866.0	252.0	05.Feb.2030	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	240.368,72	1.0	9588.0	180.0	06.Apr.2028	190.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	239.534,85	1.0	7252.0	1143.0	01.Jan.2042	291.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.555,30	1.0	11811.0	159.0	16.Jan.2028	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	239.616,10	1.0	7252.0	146.0	10.Dez.2028	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	239.659,68	1.0	11761.0	483.0	16.Nov.2031	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	239.687,84	1.0	11943.0	597.0	26.Apr.2033	422.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	239.764,97	1.0	11784.0	495.0	07.Dez.2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.817,66	1.0	11779.0	640.0	06.Dez.2033	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	239.900,65	1.0	11620.0	194.0	25.Juni2029	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	239.918,13	1.0	9583.0	518.0	15.Mai2032	410.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	239.923,49	1.0	8642.0	512.0	01.Jan.2032	204.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	239.085,04	1.0	11802.0	157.0	31.Jan.2028	413.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	239.096,82	1.0	10407.0	460.0	23.Jan.2032	638.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.133,51	1.0	11607.0	452.0	17.Juli2031	350.0
BXP	BOSTON PROPERTIES LP	REITS	239.176,93	1.0	10300.0	133.0	01.Dez.2027	675.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	239.216,38	1.0	11912.0	534.0	04.Apr.2032	250.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	239.248,50	1.0	11675.0	300.0	03.Okt.2029	383.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	239.253,10	1.0	11667.0	211.0	04.Sept.2028	350.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	239.283,08	1.0	13111.0	579.0	22.Juli2033	495.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	239.298,32	1.0	11501.0	726.0	28.Mai2035	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	239.319,21	1.0	11870.0	509.0	15.März2032	413.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	239.412,75	1.0	6348.0	1378.0	15.Okt.2049	434.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	239.413,66	1.0	11901.0	336.0	31.Dez.2079	475.0
XOM	EXXON MOBIL CORP	Energie	238.703,24	1.0	7746.0	1239.0	06.März2045	357.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	238.777,52	1.0	11703.0	316.0	15.Okt.2029	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.791,85	1.0	11814.0	166.0	14.Feb.2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	238.803,05	1.0	11891.0	161.0	25.Apr.2033	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	238.803,14	1.0	11567.0	679.0	26.Juni2034	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	238.803,25	1.0	9527.0	641.0	19.Jan.2033	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	238.834,93	1.0	11784.0	414.0	15.Jan.2031	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	238.839,77	1.0	11734.0	141.0	28.Nov.2027	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	238.841,06	1.0	11750.0	229.0	12.Dez.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.856,93	1.0	11648.0	553.0	14.Sept.2032	363.0
MSFT	MICROSOFT CORPORATION	Technologie	238.886,48	1.0	9485.0	1022.0	01.Okt.2040	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.957,86	1.0	11647.0	288.0	09.Aug.2029	325.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	238.969,35	1.0	9550.0	662.0	15.März2033	38.0
COP	CONOCOPHILLIPS CO	Energie	239.019,14	1.0	7274.0	1547.0	15.März2062	403.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	239.028,31	1.0	11599.0	192.0	07.Juni2028	313.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	239.033,66	1.0	11796.0	251.0	17.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.036,24	1.0	11798.0	583.0	26.Jan.2033	400.0
UBS	UBS GROUP AG RegS	Bankwesen	238.221,51	1.0	11567.0	280.0	15.Juni2030	313.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	238.242,27	1.0	11868.0	668.0	25.Apr.2034	438.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.249,72	1.0	11461.0	788.0	18.Juni2036	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.257,25	1.0	10575.0	369.0	08.März2030	58.0
ENBCN	ENBRIDGE INC MTN	Energie	238.259,91	1.0	7261.0	342.0	25.Feb.2030	390.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	238.332,26	1.0	11845.0	632.0	01.Okt.2033	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	238.379,25	1.0	11556.0	319.0	27.Nov.2029	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	238.431,47	1.0	11618.0	621.0	15.Sept.2033	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	238.447,76	1.0	11717.0	131.0	30.Nov.2027	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	238.578,32	1.0	11675.0	128.0	24.Sept.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.582,07	1.0	11780.0	161.0	26.Jan.2028	388.0
PKNPW	ORLEN SA MTN RegS	Energie	238.589,10	1.0	11550.0	165.0	02.Juli2032	363.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	238.615,49	1.0	11898.0	354.0	03.Mai2030	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	238.621,58	1.0	11698.0	489.0	19.Nov.2031	388.0
TKR	TIMKEN COMPANY	Produktionsmittel	237.767,21	1.0	9447.0	505.0	01.Apr.2032	413.0
BAERVX	ELM BV RegS	Bankwesen	237.790,62	1.0	11522.0	370.0	19.Juni2030	338.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	237.814,18	1.0	11711.0	230.0	11.Dez.2028	338.0
TCN	TELUS CORPORATION	Kommunikation	237.817,59	1.0	7836.0	583.0	08.Sept.2033	575.0
NVDA	NVIDIA CORPORATION	Technologie	237.892,09	1.0	9471.0	354.0	01.Apr.2030	285.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	237.901,84	1.0	7880.0	1342.0	15.Okt.2050	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	237.914,12	1.0	11506.0	675.0	29.Mai2034	338.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	237.914,38	1.0	7308.0	1381.0	15.Mai2050	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	237.952,24	1.0	9463.0	705.0	15.Apr.2035	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	237.954,71	1.0	11476.0	735.0	25.Juni2035	394.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	238.013,01	1.0	11519.0	451.0	19.Juni2031	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	238.067,58	1.0	11594.0	763.0	10.Sept.2035	375.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	238.097,85	1.0	11514.0	440.0	28.Mai2031	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	238.102,55	1.0	9496.0	228.0	15.Okt.2028	240.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	238.128,51	1.0	11878.0	188.0	05.Mai2028	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	238.140,50	1.0	11643.0	396.0	23.Sept.2030	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	238.147,33	1.0	7813.0	1246.0	01.Aug.2046	390.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	238.167,67	1.0	11851.0	273.0	16.Apr.2034	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	238.172,16	1.0	7217.0	367.0	27.Juni2031	373.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	238.185,93	1.0	10365.0	300.0	01.Feb.2055	688.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	237.327,70	1.0	9390.0	1133.0	11.März2044	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	237.341,60	1.0	10506.0	524.0	01.Nov.2032	595.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	237.376,50	1.0	11698.0	328.0	21.Jan.2030	425.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	237.406,55	1.0	11870.0	791.0	27.Nov.2046	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	237.413,37	1.0	11464.0	747.0	08.Juni2035	363.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	237.428,58	1.0	7728.0	269.0	30.Juni2029	637.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	237.431,95	1.0	11514.0	366.0	10.Juni2031	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	237.443,14	1.0	11521.0	753.0	02.Sept.2035	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	237.446,87	1.0	7205.0	1385.0	15.Feb.2050	355.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	237.448,73	1.0	11730.0	241.0	24.Jan.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	237.465,95	1.0	11730.0	240.0	18.Jan.2029	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	237.494,61	1.0	11621.0	310.0	24.Sept.2029	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	237.592,87	1.0	11655.0	718.0	20.Nov.2034	375.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	237.598,73	1.0	11584.0	92.0	08.Juni2027	263.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	237.610,11	1.0	11847.0	187.0	03.Mai2028	438.0
SSELN	SSE PLC RegS	Elektroindustrie	237.713,62	1.0	11570.0	85.0	31.Dez.2079	313.0
MKL	MARKEL GROUP INC	Versicherung	237.741,22	1.0	7894.0	1254.0	01.Nov.2047	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.884,39	1.0	11844.0	714.0	27.Nov.2034	435.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	236.914,32	1.0	8432.0	1111.0	15.Dez.2042	407.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	236.961,47	1.0	11600.0	393.0	16.Okt.2030	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	237.006,36	1.0	7871.0	1303.0	01.Mai2048	405.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	237.093,06	1.0	11612.0	309.0	29.Okt.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	237.136,63	1.0	11703.0	249.0	09.Jan.2030	350.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	237.154,96	1.0	10265.0	144.0	13.Jan.2028	740.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.177,42	1.0	11790.0	445.0	26.März2031	350.0
AXASA	AXA SA	Versicherung	237.199,50	1.0	11473.0	371.0	15.Dez.2030	860.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	237.216,64	1.0	11644.0	131.0	18.Okt.2027	308.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	237.234,44	1.0	11718.0	655.0	01.Feb.2034	392.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	237.264,67	1.0	11602.0	706.0	05.Okt.2034	350.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	236.443,55	1.0	11438.0	820.0	01.Juni2036	335.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	236.480,21	1.0	11809.0	606.0	15.Mai2033	400.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	236.535,43	1.0	11461.0	530.0	03.Juli2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	236.541,05	1.0	11586.0	115.0	03.Aug.2027	255.0
MMM	3M CO MTN	Produktionsmittel	236.548,52	1.0	7804.0	1309.0	14.Sept.2048	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	236.562,34	1.0	11822.0	193.0	22.Mai2028	388.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	236.593,64	1.0	11513.0	192.0	15.Juni2028	288.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	236.638,66	1.0	9966.0	980.0	15.Nov.2041	575.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	236.639,31	1.0	7161.0	417.0	30.Jan.2032	362.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	236.732,43	1.0	7219.0	253.0	22.Feb.2029	352.0
HELNSW	ELM BV RegS	Versicherung	236.761,03	1.0	11580.0	129.0	29.Sept.2047	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	236.794,81	1.0	10516.0	373.0	18.März2030	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	236.800,28	1.0	11745.0	429.0	06.März2031	363.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	236.803,49	1.0	11713.0	324.0	31.Dez.2079	412.0
NESNVX	NESTLE CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	236.814,21	1.0	13423.0	261.0	22.März2029	450.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	236.827,97	1.0	11745.0	266.0	31.Dez.2079	480.0
AGSBB	AGEAS SA RegS	Versicherung	236.859,48	1.0	11806.0	772.0	02.Mai2056	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	236.074,25	1.0	11541.0	393.0	05.Sept.2030	313.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	236.090,91	1.0	11525.0	549.0	09.Sept.2032	337.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	236.102,79	1.0	11518.0	197.0	03.Juli2028	275.0
UBS	UBS GROUP AG RegS	Bankwesen	236.103,60	1.0	11459.0	739.0	11.Aug.2036	376.0
ENGIFP	ENGIE SA NC8 MTN RegS	Erdgas	236.115,58	1.0	11743.0	644.0	31.Dez.2079	483.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	236.136,08	1.0	11504.0	282.0	30.Mai2029	263.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	236.137,46	1.0	8912.0	377.0	31.März2034	216.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	236.207,71	1.0	11481.0	740.0	02.Sept.2036	388.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	236.233,82	1.0	6699.0	1449.0	01.Apr.2051	325.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	236.245,55	1.0	9338.0	1264.0	16.März2052	565.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	236.249,05	1.0	13456.0	823.0	05.Mai2037	550.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	236.255,61	1.0	9318.0	368.0	01.Juni2030	270.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	236.274,56	1.0	11682.0	248.0	15.Jan.2029	313.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	236.309,44	1.0	11656.0	415.0	29.Jan.2031	425.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	236.384,94	1.0	9438.0	1026.0	15.Nov.2041	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	236.421,36	1.0	9785.0	1473.0	22.Feb.2064	565.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	236.425,83	1.0	7770.0	1367.0	22.Feb.2052	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	236.428,90	1.0	11715.0	167.0	17.Feb.2028	338.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	235.574,74	1.0	8330.0	1101.0	15.Juni2046	525.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	235.600,25	1.0	7789.0	1077.0	30.Sept.2042	561.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	235.603,15	1.0	11677.0	924.0	11.März2038	419.0
PNC	PNC BANK NA	Bankwesen	235.612,49	1.0	9398.0	320.0	22.Okt.2029	270.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	235.654,71	1.0	9312.0	990.0	01.Sept.2040	480.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	235.663,85	1.0	11697.0	254.0	08.März2029	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	235.708,11	1.0	10431.0	712.0	18.März2034	200.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	235.811,51	1.0	11475.0	277.0	01.Juni2029	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	235.826,40	1.0	11651.0	423.0	21.Jan.2032	350.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	235.872,56	1.0	11741.0	274.0	16.Apr.2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.885,23	1.0	11540.0	386.0	03.Sept.2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	235.931,67	1.0	11775.0	817.0	12.Nov.2037	443.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	235.964,50	1.0	10262.0	391.0	15.Jan.2031	615.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.983,31	1.0	11464.0	370.0	24.Juni2031	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	235.126,35	1.0	11668.0	171.0	09.März2029	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	235.131,07	1.0	11755.0	415.0	26.Nov.2030	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	235.150,07	1.0	11733.0	360.0	03.Mai2030	323.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.150,86	1.0	11637.0	162.0	26.Jan.2029	313.0
DGFP	VINCI SA MTN RegS	Transport	235.155,40	1.0	11519.0	560.0	17.Okt.2032	338.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	235.159,24	1.0	7656.0	1313.0	15.Dez.2049	405.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	235.160,16	1.0	11685.0	348.0	27.März2030	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	235.170,49	1.0	11511.0	391.0	30.Sept.2030	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	235.172,84	1.0	11676.0	433.0	11.März2031	338.0
UNP	UNION PACIFIC CORPORATION	Transport	235.203,41	1.0	5821.0	1683.0	16.Sept.2062	297.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.229,84	1.0	11443.0	889.0	11.Sept.2037	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	235.321,92	1.0	11479.0	286.0	03.Juli2029	275.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	235.333,22	1.0	11679.0	255.0	12.März2029	361.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	235.342,30	1.0	7112.0	1370.0	12.Juli2049	346.0
SRGIM	SNAM SPA MTN RegS	Erdgas	235.395,59	1.0	11574.0	489.0	26.Nov.2031	338.0
FANG	DIAMONDBACK ENERGY INC	Energie	235.397,33	1.0	10337.0	1270.0	15.März2053	625.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektroindustrie	235.399,85	1.0	12810.0	948.0	31.Juli2041	582.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	235.403,18	1.0	11696.0	257.0	21.März2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	235.451,34	1.0	11632.0	423.0	21.Jan.2032	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	235.463,02	1.0	11734.0	181.0	24.Apr.2028	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	235.487,81	1.0	11543.0	429.0	27.Feb.2036	401.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	235.488,58	1.0	11517.0	392.0	10.Sept.2030	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	235.493,61	1.0	11492.0	388.0	02.Okt.2030	375.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	235.521,38	1.0	10449.0	532.0	15.Nov.2032	560.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	235.541,62	1.0	11454.0	535.0	23.Juni2032	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	235.548,99	1.0	10253.0	196.0	13.Juli2028	580.0
DINO	HF SINCLAIR CORP	Energie	234.712,65	1.0	10221.0	395.0	15.Jan.2031	575.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	234.730,13	1.0	11501.0	313.0	02.Okt.2029	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	234.795,36	1.0	13164.0	839.0	31.Juli2038	588.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	234.821,05	1.0	11459.0	204.0	21.Juli2028	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	234.828,56	1.0	11661.0	515.0	23.März2032	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	234.840,42	1.0	8452.0	1222.0	20.Sept.2047	470.0
XPO	XPO INC 144A	Transport	234.841,05	1.0	10132.0	104.0	01.Juni2028	625.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	234.847,07	1.0	11575.0	137.0	03.Dez.2028	300.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	234.897,74	1.0	10183.0	266.0	01.Juni2029	525.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	234.927,13	1.0	11330.0	506.0	31.Dez.2079	388.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	234.933,52	1.0	10178.0	138.0	15.Dez.2027	585.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	234.939,98	1.0	11454.0	285.0	11.Juni2029	263.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	234.942,84	1.0	11706.0	524.0	24.Apr.2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	234.957,95	1.0	11696.0	363.0	09.Apr.2030	338.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	234.962,06	1.0	8922.0	1239.0	02.Apr.2050	528.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.981,03	1.0	11749.0	672.0	26.Mai2035	413.0
RELLN	RELX CAPITAL INC	Technologie	234.988,57	1.0	9395.0	367.0	22.Mai2030	300.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	235.018,59	1.0	11444.0	544.0	03.Sept.2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	235.020,01	1.0	11590.0	802.0	12.Jan.2036	375.0
GATX	GATX CORPORATION	Finanzunternehmen	235.022,65	1.0	9230.0	521.0	01.Juni2032	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	235.093,40	1.0	11479.0	385.0	11.Sept.2030	335.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	235.095,41	1.0	11689.0	437.0	24.März2031	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	235.098,16	1.0	10241.0	399.0	11.Jan.2031	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.107,77	1.0	11340.0	869.0	17.Juni2037	379.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.108,44	1.0	11548.0	318.0	17.Okt.2029	293.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	235.117,82	1.0	11515.0	396.0	27.Sept.2031	313.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	234.253,72	1.0	11450.0	773.0	18.Okt.2035	373.0
INTC	INTEL CORPORATION	Technologie	234.271,92	1.0	8362.0	1427.0	05.Aug.2062	505.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	234.275,36	1.0	11669.0	601.0	21.Apr.2033	390.0
IR	INGERSOLL RAND INC	Produktionsmittel	234.288,55	1.0	10168.0	627.0	15.Juni2034	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	234.307,66	1.0	10217.0	640.0	21.Juli2039	561.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	234.352,19	1.0	10215.0	112.0	01.Aug.2027	622.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	234.353,15	1.0	11602.0	513.0	25.Feb.2037	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	234.357,48	1.0	8412.0	1212.0	06.März2048	489.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	234.425,16	1.0	10178.0	188.0	12.Juni2028	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.468,19	1.0	10217.0	277.0	15.Juli2029	555.0
CVX	CHEVRON CORP	Energie	234.480,66	1.0	6686.0	1463.0	11.Mai2050	308.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	234.488,31	1.0	11470.0	472.0	03.Sept.2031	300.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	234.555,79	1.0	13012.0	595.0	10.Nov.2033	538.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	234.560,56	1.0	10284.0	164.0	09.März2029	650.0
CSX	CSX CORP	Transport	234.564,28	1.0	9149.0	1044.0	30.Mai2042	475.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	234.569,21	1.0	9335.0	309.0	06.Sept.2029	213.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	234.570,71	1.0	7800.0	1267.0	15.März2040	80.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	234.578,73	1.0	11603.0	150.0	20.Jan.2028	313.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	234.586,47	1.0	9231.0	406.0	01.Dez.2030	313.0
EZJLN	EASYJET PLC MTN RegS	Transport	234.613,79	1.0	11650.0	433.0	20.März2031	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.634,68	1.0	11560.0	915.0	14.Jan.2038	405.0
LINE	LINEAGE EUROPE FINCO BV	REITS	234.640,66	1.0	11493.0	483.0	26.Nov.2031	413.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	234.653,56	1.0	11672.0	355.0	01.Apr.2030	338.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Nicht-zyklische Konsumgüter	234.654,26	1.0	11491.0	479.0	22.Okt.2031	350.0
EQT	EQT CORP 144A	Energie	234.681,63	1.0	9375.0	441.0	15.Mai2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	233.843,83	1.0	11472.0	308.0	05.Sept.2029	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	233.859,61	1.0	11420.0	701.0	07.Okt.2034	370.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	233.862,27	1.0	11668.0	614.0	06.Mai2033	374.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	233.887,78	1.0	11466.0	396.0	30.Sept.2030	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	233.888,88	1.0	11555.0	590.0	22.Jan.2033	350.0
EQR	ERP OPERATING LP	REITS	233.893,64	1.0	9285.0	346.0	15.Feb.2030	250.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	233.912,26	1.0	10177.0	236.0	30.Jan.2029	675.0
UDR	UDR INC MTN	REITS	233.916,82	1.0	9161.0	468.0	15.Aug.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.937,56	1.0	11530.0	502.0	16.Jan.2037	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	233.940,38	1.0	11541.0	239.0	08.Dez.2028	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	233.950,11	1.0	11625.0	259.0	18.März2029	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	233.983,86	1.0	11504.0	226.0	06.Okt.2028	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	234.038,90	1.0	11660.0	364.0	24.Apr.2035	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.050,53	1.0	11530.0	329.0	27.Nov.2029	300.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	234.059,49	1.0	11459.0	558.0	03.Okt.2032	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	234.072,66	1.0	11503.0	574.0	10.Dez.2032	375.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	234.078,75	1.0	10288.0	503.0	27.Sept.2031	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	234.091,24	1.0	10177.0	337.0	08.Juli2031	588.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	234.091,92	1.0	11704.0	372.0	26.Mai2030	350.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	234.102,63	1.0	10122.0	96.0	04.Juni2027	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	234.104,06	1.0	11685.0	680.0	11.Mai2034	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	234.116,03	1.0	11513.0	1272.0	15.Jan.2046	458.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	234.151,41	1.0	11453.0	475.0	02.Okt.2031	338.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	234.163,49	1.0	11426.0	901.0	03.Okt.2037	375.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	234.166,43	1.0	11597.0	733.0	05.März2035	422.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	234.178,29	1.0	10135.0	556.0	30.Mai2033	555.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	234.183,85	1.0	11526.0	123.0	27.Sept.2027	238.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	234.212,67	1.0	11667.0	276.0	16.Apr.2029	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	234.215,30	1.0	10389.0	1291.0	15.Nov.2052	615.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.218,98	1.0	11501.0	218.0	05.Sept.2028	250.0
SKFBSS	AB SKF RegS	Produktionsmittel	234.220,06	1.0	10402.0	464.0	15.Feb.2031	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	233.374,24	1.0	11589.0	747.0	19.März2035	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	233.379,66	1.0	11545.0	1116.0	13.März2043	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	233.382,30	1.0	10147.0	273.0	24.Juni2029	530.0
BACR	BARCLAYS PLC RegS	Bankwesen	233.382,65	1.0	11524.0	709.0	31.Jan.2036	394.0
ALLY	ALLY FINANCIAL INC	Bankwesen	233.383,00	1.0	10165.0	606.0	26.Juli2035	618.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	233.395,55	1.0	11368.0	694.0	16.Sept.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.402,87	1.0	11399.0	709.0	26.Sept.2034	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	233.420,18	1.0	11664.0	453.0	21.Mai2031	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	233.421,10	1.0	11631.0	342.0	22.Feb.2030	363.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	233.431,36	1.0	11477.0	100.0	12.Juni2027	175.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	233.433,15	1.0	11268.0	435.0	01.Dez.2031	825.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	233.450,68	1.0	7073.0	1518.0	15.Aug.2059	388.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	233.451,67	1.0	11621.0	446.0	16.Apr.2031	392.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	233.502,68	1.0	11675.0	374.0	27.Mai2030	375.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektroindustrie	233.512,12	1.0	7860.0	1126.0	27.Sept.2051	455.0
MA	MASTERCARD INC	Technologie	233.558,47	1.0	7720.0	1378.0	26.März2050	385.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	233.598,12	1.0	11603.0	502.0	26.März2033	389.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	233.609,59	1.0	11526.0	424.0	19.Jan.2036	378.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	233.611,55	1.0	8600.0	1100.0	15.Juni2044	480.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.679,16	1.0	11530.0	656.0	14.Jan.2034	364.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	233.784,85	1.0	11461.0	479.0	30.Sept.2031	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	232.945,93	1.0	11644.0	608.0	24.Mai2033	400.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	232.964,74	1.0	11489.0	497.0	22.Jan.2032	400.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	232.980,83	1.0	11484.0	409.0	19.Nov.2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.995,60	1.0	11489.0	581.0	21.Jan.2038	400.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	233.027,98	1.0	11651.0	370.0	29.Mai2031	363.0
ENGIFP	ENGIE SA 144A	Erdgas	233.067,34	1.0	10285.0	623.0	10.Apr.2034	563.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	233.095,22	1.0	9097.0	1175.0	15.Dez.2046	503.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	233.106,79	1.0	11655.0	475.0	01.Aug.2032	342.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	233.111,76	1.0	11574.0	256.0	06.März2029	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	233.141,88	1.0	11395.0	632.0	16.Sept.2033	325.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	233.143,54	1.0	10247.0	645.0	15.Sept.2034	575.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	233.164,02	1.0	11521.0	505.0	14.Jan.2033	325.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	233.169,24	1.0	11581.0	261.0	26.Feb.2029	270.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	233.171,55	1.0	11363.0	1051.0	16.Okt.2040	417.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	233.173,39	1.0	11428.0	638.0	13.Nov.2033	371.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.206,41	1.0	11529.0	421.0	10.Jan.2031	300.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	233.220,71	1.0	11496.0	573.0	21.Jan.2033	413.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	233.232,87	1.0	11565.0	513.0	06.März2032	370.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	233.247,60	1.0	11627.0	813.0	30.Apr.2036	413.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	233.256,02	1.0	11392.0	1277.0	10.Nov.2045	429.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	233.265,42	1.0	9111.0	980.0	15.Jan.2043	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	233.281,98	1.0	11647.0	610.0	14.Mai2038	414.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	232.505,35	1.0	11538.0	433.0	28.Feb.2031	313.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	232.509,69	1.0	10202.0	480.0	01.März2032	550.0
SCOR	SCOR SE RegS	Versicherung	232.530,00	1.0	11627.0	783.0	05.Juni2056	451.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	232.536,09	1.0	11438.0	491.0	26.Nov.2031	325.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	232.548,38	1.0	7600.0	1379.0	12.Jan.2054	567.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	232.557,10	1.0	11578.0	360.0	15.Apr.2030	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	232.563,99	1.0	11584.0	601.0	21.Apr.2033	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	232.577,33	1.0	10112.0	604.0	15.Dez.2033	500.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	232.583,22	1.0	11629.0	450.0	28.Mai2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.584,80	1.0	11413.0	307.0	29.Aug.2029	250.0
WMT	WALMART INC	Zyklische Konsumgüter	232.591,09	1.0	10507.0	1001.0	15.Apr.2041	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	232.598,38	1.0	10225.0	517.0	13.Sept.2033	547.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	232.607,52	1.0	11332.0	841.0	04.Sept.2036	353.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	232.626,33	1.0	13191.0	460.0	29.Sept.2032	475.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	232.626,77	1.0	11557.0	751.0	21.März2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.666,29	1.0	11459.0	378.0	03.Juli2031	313.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	232.668,72	1.0	7616.0	612.0	12.Jan.2034	521.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	232.672,55	1.0	8261.0	1262.0	15.Dez.2048	445.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.687,53	1.0	11338.0	549.0	03.Aug.2032	313.0
ATIM	ASTM SPA MTN RegS	Transport	232.714,91	1.0	11396.0	507.0	16.Feb.2032	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	232.728,77	1.0	11454.0	650.0	15.Dez.2033	351.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	232.748,24	1.0	11348.0	624.0	09.Sept.2033	350.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	232.812,28	1.0	9270.0	516.0	15.Apr.2032	363.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	232.814,01	1.0	11626.0	458.0	13.Mai2031	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	232.825,56	1.0	11299.0	612.0	24.Juli2033	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	232.851,53	1.0	11414.0	405.0	09.Dez.2030	425.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	232.859,33	1.0	11443.0	98.0	03.Juni2027	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	232.863,15	1.0	11434.0	310.0	30.Sept.2029	275.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	232.872,01	1.0	11311.0	755.0	16.Sept.2035	413.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	232.904,83	1.0	10265.0	654.0	01.Okt.2034	555.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	232.907,56	1.0	11451.0	488.0	27.Nov.2032	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	232.916,58	1.0	11631.0	371.0	13.Mai2031	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.924,24	1.0	13030.0	228.0	29.Okt.2029	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	232.929,01	1.0	11640.0	282.0	21.Mai2029	325.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	232.929,05	1.0	10242.0	246.0	15.März2029	550.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	232.061,02	1.0	11473.0	430.0	03.Feb.2032	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	232.062,47	1.0	11583.0	185.0	05.Mai2029	288.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	232.067,35	1.0	11300.0	545.0	01.Okt.2032	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	232.070,57	1.0	10119.0	240.0	12.Jan.2029	520.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	232.113,64	1.0	8354.0	1169.0	15.Sept.2044	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	232.134,84	1.0	10148.0	398.0	23.Jan.2031	490.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	232.141,60	1.0	11571.0	951.0	28.Apr.2038	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	232.166,53	1.0	10095.0	53.0	15.Jan.2027	610.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	232.169,33	1.0	8225.0	1150.0	01.Juni2045	445.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	232.175,83	1.0	7555.0	1055.0	30.Juni2043	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.197,89	1.0	11446.0	230.0	17.Okt.2028	232.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	232.200,57	1.0	11562.0	275.0	07.Apr.2029	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	232.222,37	1.0	9153.0	1260.0	01.März2053	570.0
COVFP	COVIVIO SA RegS	REITS	232.227,77	1.0	11449.0	102.0	21.Juni2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.237,28	1.0	11525.0	441.0	25.Feb.2031	300.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	232.248,23	1.0	11612.0	872.0	03.Juni2037	441.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	232.254,70	1.0	10128.0	154.0	21.Jan.2029	554.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	232.264,70	1.0	8283.0	1078.0	15.Jan.2043	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	232.282,32	1.0	10091.0	99.0	11.Juni2027	505.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	232.284,05	1.0	11607.0	823.0	21.Mai2036	400.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	232.306,39	1.0	10284.0	304.0	04.Nov.2029	640.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	232.310,40	1.0	11483.0	421.0	15.Jan.2031	316.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	232.311,32	1.0	11610.0	606.0	23.Mai2033	413.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	232.325,08	1.0	11563.0	673.0	15.Apr.2034	400.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	232.350,77	1.0	11538.0	433.0	25.März2031	395.0
LIFP	KLEPIERRE SA MTN RegS	REITS	232.398,81	1.0	11335.0	899.0	30.Sept.2037	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	232.433,63	1.0	10147.0	152.0	01.Feb.2028	570.0
AAPL	APPLE INC	Technologie	232.454,82	1.0	7734.0	1325.0	13.Nov.2047	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	232.455,30	1.0	10265.0	513.0	01.Okt.2031	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	232.481,76	1.0	11456.0	840.0	17.Dez.2036	413.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	232.485,47	1.0	11368.0	634.0	01.Okt.2033	338.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Sonstige Finanzwerte	231.628,61	1.0	11450.0	566.0	18.Feb.2058	420.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	231.642,63	1.0	11514.0	264.0	07.März2029	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	231.669,16	1.0	11473.0	671.0	11.Feb.2034	330.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.673,79	1.0	11525.0	603.0	04.Apr.2033	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	231.677,94	1.0	9157.0	374.0	15.Juni2030	245.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	231.680,89	1.0	11251.0	896.0	28.Juli2037	345.0
RRX	REGAL REXNORD CORP	Produktionsmittel	231.685,94	1.0	10227.0	172.0	15.Apr.2028	605.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	231.688,34	1.0	11461.0	505.0	19.Feb.2032	400.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	231.693,49	1.0	11366.0	565.0	12.Nov.2032	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	231.698,17	1.0	11582.0	677.0	23.Mai2034	425.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	231.731,49	1.0	8376.0	1154.0	15.Apr.2044	430.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	231.761,36	1.0	6611.0	1321.0	15.Mai2047	432.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	231.777,39	1.0	11589.0	699.0	28.Jan.2035	538.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	231.786,89	1.0	11370.0	852.0	27.Nov.2036	381.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	231.799,02	1.0	11489.0	347.0	10.Feb.2030	299.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.811,62	1.0	11573.0	607.0	13.Mai2033	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	231.812,77	1.0	11329.0	372.0	15.Juni2030	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	231.827,98	1.0	11591.0	837.0	27.Mai2036	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	231.836,66	1.0	11480.0	668.0	16.Feb.2034	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	231.851,84	1.0	8840.0	1282.0	01.März2049	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	231.893,75	1.0	10200.0	487.0	15.März2032	530.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	231.895,49	1.0	11465.0	489.0	31.Dez.2079	420.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	231.896,92	1.0	11237.0	572.0	28.Nov.2033	720.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	231.897,83	1.0	11561.0	527.0	29.Apr.2032	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	231.915,00	1.0	11360.0	565.0	22.Sept.2032	300.0
NI	NISOURCE INC	Erdgas	231.937,92	1.0	9989.0	411.0	15.Juli2056	575.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	231.943,76	1.0	11594.0	612.0	24.Mai2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	231.970,15	1.0	11458.0	540.0	21.Juli2033	350.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	231.984,32	1.0	8234.0	1155.0	01.Juni2044	413.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	232.026,71	1.0	9056.0	1322.0	15.Juni2052	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	232.029,31	1.0	11490.0	299.0	30.Juli2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	231.229,57	1.0	11460.0	521.0	10.Feb.2032	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	231.278,04	1.0	11448.0	510.0	04.Feb.2032	325.0
EOG	EOG RESOURCES INC	Energie	231.287,60	1.0	9191.0	720.0	01.Apr.2035	390.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	231.325,43	1.0	7116.0	143.0	25.Nov.2027	495.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	231.325,83	1.0	11472.0	432.0	25.Feb.2031	325.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	231.340,16	1.0	11292.0	551.0	22.Sept.2032	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	231.351,59	1.0	11452.0	686.0	12.Mai2034	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	231.354,64	1.0	11293.0	842.0	26.Sept.2036	355.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	231.356,38	1.0	7015.0	1305.0	30.Juli2046	320.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	231.396,90	1.0	11393.0	407.0	06.Nov.2030	275.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	231.418,98	1.0	10197.0	618.0	02.Apr.2034	575.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	231.423,81	1.0	11516.0	605.0	07.Apr.2033	344.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	231.475,25	1.0	11324.0	836.0	12.Nov.2036	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	231.504,70	1.0	9113.0	1494.0	15.Feb.2064	520.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	231.510,79	1.0	9192.0	347.0	15.Feb.2030	240.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	231.535,39	1.0	9180.0	1333.0	01.Apr.2053	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	231.537,55	1.0	11451.0	526.0	15.Aug.2056	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	231.578,67	1.0	11471.0	513.0	03.Feb.2032	300.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	231.595,18	1.0	10064.0	698.0	15.Juni2035	510.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	231.606,73	1.0	11580.0	458.0	03.Juni2032	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	230.740,53	1.0	10170.0	686.0	01.Apr.2035	550.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	230.748,08	1.0	9114.0	499.0	15.Jan.2032	315.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	230.753,65	1.0	11414.0	937.0	11.Feb.2038	370.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	230.774,18	1.0	9155.0	641.0	15.Okt.2054	545.0
CCI	CROWN CASTLE INC	Kommunikation	230.799,98	1.0	10069.0	148.0	11.Jan.2028	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	230.800,72	1.0	11644.0	174.0	10.März2028	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	230.811,86	1.0	11489.0	173.0	29.März2028	275.0
ET	ENERGY TRANSFER LP	Energie	230.817,24	1.0	10178.0	341.0	01.Apr.2030	520.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	230.818,70	1.0	11460.0	597.0	18.März2033	363.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	230.823,08	1.0	10098.0	551.0	08.Feb.2032	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	230.853,10	1.0	11453.0	598.0	05.März2033	338.0
INVSA	INVESTOR AB RegS	Industrial Other	230.867,62	1.0	11236.0	536.0	10.Juni2032	275.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	230.874,40	1.0	11426.0	427.0	06.Feb.2032	338.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	230.875,69	1.0	11257.0	699.0	12.Sept.2034	350.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	230.913,21	1.0	13144.0	82.0	29.März2027	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	230.917,72	1.0	11289.0	780.0	30.Sept.2035	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	230.918,18	1.0	11376.0	583.0	14.Dez.2032	325.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	230.927,10	1.0	10036.0	353.0	01.Juni2030	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.022,99	1.0	11447.0	809.0	01.März2036	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	231.027,86	1.0	11551.0	609.0	09.Juni2034	375.0
FISV	FISERV INC	Technologie	231.060,57	1.0	10126.0	203.0	21.Aug.2028	538.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektroindustrie	231.066,49	1.0	7002.0	1115.0	12.Juli2041	288.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	231.077,67	1.0	11492.0	447.0	28.März2031	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.110,53	1.0	11313.0	477.0	25.Sept.2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.138,92	1.0	10056.0	355.0	24.Juni2030	510.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	231.155,26	1.0	11475.0	518.0	11.März2032	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	230.339,76	1.0	11506.0	454.0	16.Mai2031	313.0
ICADFP	ICADE RegS	REITS	230.349,55	1.0	11395.0	125.0	13.Sept.2027	150.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	230.355,67	1.0	9939.0	608.0	05.Dez.2033	438.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	230.361,00	1.0	9978.0	651.0	01.Dez.2034	532.0
DECFP	JCDECAUX SE RegS	Kommunikation	230.394,73	1.0	11492.0	180.0	24.Apr.2028	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	230.402,88	1.0	10119.0	875.0	15.März2039	605.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	230.408,50	1.0	9167.0	1109.0	28.Feb.2039	175.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	230.422,78	1.0	11276.0	476.0	23.Sept.2031	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	230.457,41	1.0	11427.0	436.0	16.Feb.2031	300.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	230.462,98	1.0	11356.0	489.0	09.Sept.2031	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	230.495,70	1.0	11482.0	428.0	21.Apr.2036	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	230.501,68	1.0	11388.0	78.0	16.Juni2047	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	230.516,80	1.0	11410.0	890.0	27.Feb.2039	413.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	230.571,48	1.0	10126.0	293.0	02.Sept.2029	515.0
ARRFP	APRR SA MTN RegS	Transport	230.575,55	1.0	11407.0	424.0	14.Jan.2031	288.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	230.583,73	1.0	11459.0	442.0	15.März2031	300.0
ADBE	ADOBE INC	Technologie	230.588,19	1.0	10077.0	151.0	17.Jan.2028	475.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	230.593,12	1.0	9079.0	1148.0	10.Feb.2045	488.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	230.604,65	1.0	11530.0	689.0	04.Juni2034	388.0
OMVAV	OMV AG MTN RegS	Energie	230.639,05	1.0	11335.0	650.0	10.Nov.2033	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	230.654,01	1.0	10216.0	131.0	05.Nov.2027	585.0
TXN	TEXAS INSTRUMENTS INC	Technologie	230.656,49	1.0	10152.0	561.0	14.März2033	490.0
WMB	WILLIAMS COMPANIES INC	Energie	230.666,79	1.0	9125.0	1148.0	15.Sept.2045	510.0
HES	HESS CORP	Energie	230.679,34	1.0	10162.0	1172.0	01.Apr.2047	580.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	230.685,06	1.0	11519.0	281.0	12.Mai2029	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	230.689,76	1.0	11406.0	586.0	17.Feb.2033	409.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	230.694,78	1.0	10209.0	116.0	01.Nov.2027	607.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Versicherung	230.725,62	1.0	9865.0	705.0	10.Dez.2035	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	230.728,92	1.0	10235.0	270.0	14.Mai2030	549.0
INTNED	ING GROEP NV RegS	Bankwesen	230.730,15	1.0	11410.0	788.0	10.Feb.2037	375.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	229.891,16	1.0	10128.0	297.0	01.Okt.2029	575.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	229.909,28	1.0	11428.0	440.0	11.März2031	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	229.911,87	1.0	11373.0	425.0	19.Jan.2031	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	229.938,18	1.0	11253.0	638.0	28.Sept.2033	275.0
GFCFP	GECINA SA MTN RegS	REITS	229.939,62	1.0	11497.0	458.0	03.Juni2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	229.969,11	1.0	11266.0	781.0	07.Nov.2035	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	229.976,33	1.0	10107.0	167.0	03.März2028	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	229.984,24	1.0	10203.0	268.0	15.Mai2029	555.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	230.005,72	1.0	10677.0	592.0	15.Dez.2033	613.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.019,75	1.0	10016.0	99.0	09.Juni2028	444.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	230.041,70	1.0	10125.0	125.0	20.Sept.2027	534.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	230.051,14	1.0	5712.0	1544.0	01.Apr.2051	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	230.075,09	1.0	7459.0	546.0	23.Juni2038	693.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.110,51	1.0	11348.0	435.0	15.Sept.2031	788.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	230.112,89	1.0	10030.0	512.0	09.Juli2032	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	230.127,48	1.0	10101.0	161.0	01.März2028	530.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	230.177,00	1.0	11389.0	872.0	16.Feb.2037	375.0
GOOGL	ALPHABET INC	Technologie	230.190,78	1.0	9190.0	1515.0	15.Mai2065	530.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	230.198,68	1.0	11285.0	793.0	30.Okt.2035	338.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.220,00	1.0	10061.0	110.0	21.Juli2028	489.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	230.279,89	1.0	10117.0	167.0	09.März2028	543.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	230.298,25	1.0	11439.0	440.0	15.März2031	325.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	230.298,26	1.0	11509.0	770.0	22.Mai2035	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	229.429,51	1.0	10100.0	338.0	15.März2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	229.438,62	1.0	11435.0	539.0	20.Apr.2032	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.440,35	1.0	10024.0	55.0	11.Jan.2027	460.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	229.449,88	1.0	7633.0	1565.0	15.Mai2069	445.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	229.464,44	1.0	11372.0	596.0	03.März2038	375.0
TCN	TELUS CORPORATION	Kommunikation	229.511,11	1.0	7548.0	624.0	15.Feb.2034	510.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	229.536,97	1.0	11383.0	105.0	24.Juni2027	88.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	229.597,09	1.0	11405.0	355.0	03.März2030	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	229.599,89	1.0	11381.0	575.0	31.Dez.2079	395.0
EOANGR	E.ON SE	Elektroindustrie	229.600,16	1.0	11243.0	921.0	26.Okt.2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	229.612,23	1.0	11381.0	144.0	15.Nov.2027	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	229.634,50	1.0	10063.0	330.0	10.Feb.2030	480.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	229.652,98	1.0	11293.0	573.0	31.Okt.2032	288.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	229.679,11	1.0	10066.0	246.0	15.Feb.2029	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	229.679,31	1.0	11406.0	380.0	25.Juni2030	263.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Nicht-zyklische Konsumgüter	229.692,10	1.0	11168.0	693.0	16.Juni2034	250.0
CSGP	COSTAR GROUP INC 144A	Technologie	229.699,43	1.0	9085.0	379.0	15.Juli2030	280.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.749,78	1.0	11414.0	159.0	12.Jan.2028	172.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	229.796,86	1.0	11342.0	224.0	21.Sept.2028	188.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	229.802,32	1.0	11486.0	371.0	22.Mai2030	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	229.804,10	1.0	10009.0	11.0	07.Juli2026	525.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	229.830,26	1.0	11334.0	829.0	15.Juli2036	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	229.837,54	1.0	11387.0	785.0	03.März2037	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	229.858,96	1.0	11420.0	166.0	08.Feb.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	229.861,81	1.0	11395.0	77.0	09.Juni2032	88.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	229.056,87	1.0	11438.0	433.0	15.Mai2056	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	229.065,33	1.0	9037.0	494.0	12.Jan.2037	335.0
UNP	UNION PACIFIC CORPORATION	Transport	229.068,57	1.0	9083.0	513.0	14.Feb.2032	280.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	229.074,13	1.0	11143.0	755.0	16.Nov.2035	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	229.078,18	1.0	9998.0	613.0	15.Jan.2034	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	229.094,02	1.0	10044.0	624.0	15.Feb.2034	488.0
SNFF	SPCM SA RegS	Grundstoffindustrie	229.102,02	1.0	11318.0	233.0	01.Feb.2029	263.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	229.106,32	1.0	11425.0	680.0	02.Mai2034	385.0
GPN	GLOBAL PAYMENTS INC	Technologie	229.106,90	1.0	9155.0	367.0	15.Mai2030	290.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	229.126,76	1.0	11318.0	1356.0	11.Feb.2047	415.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	229.134,67	1.0	10075.0	162.0	01.März2028	455.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	229.175,47	1.0	11315.0	327.0	28.Nov.2029	250.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	229.178,28	1.0	10048.0	114.0	06.Aug.2027	445.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	229.232,97	1.0	11362.0	820.0	25.Feb.2036	338.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	229.295,91	1.0	10010.0	242.0	17.Jan.2029	501.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	229.309,46	1.0	11319.0	221.0	24.Sept.2028	188.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	229.319,82	1.0	11372.0	145.0	27.Nov.2027	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	229.332,00	1.0	11444.0	453.0	05.Mai2032	325.0
WPC	WP CAREY INC	REITS	229.337,02	1.0	11244.0	712.0	19.Nov.2034	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	229.359,84	1.0	10134.0	497.0	15.Apr.2032	510.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	229.373,42	1.0	10192.0	482.0	19.Mai2031	88.0
ENBCN	ENBRIDGE INC	Energie	229.387,86	1.0	10104.0	745.0	27.März2036	545.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	229.416,91	1.0	11166.0	1055.0	30.Sept.2040	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	228.569,47	1.0	7568.0	1310.0	26.Nov.2040	87.0
KMI	KINDER MORGAN INC	Energie	228.598,50	1.0	9001.0	1155.0	15.Feb.2046	505.0
VLO	VALERO ENERGY CORPORATION	Energie	228.612,93	1.0	9008.0	492.0	01.Dez.2031	280.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	228.618,92	1.0	11262.0	195.0	08.Juni2028	150.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	228.633,07	1.0	11267.0	362.0	15.Sept.2030	825.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	228.638,18	1.0	10145.0	270.0	15.Mai2029	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	228.641,94	1.0	10013.0	103.0	01.Aug.2027	463.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	228.661,28	1.0	11380.0	679.0	11.Apr.2034	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	228.666,66	1.0	10067.0	165.0	15.März2028	480.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	228.666,83	1.0	12963.0	169.0	07.März2028	350.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	228.698,99	1.0	11344.0	439.0	17.Feb.2031	288.0
XOM	EXXON MOBIL CORP	Energie	228.699,65	1.0	9461.0	301.0	16.Aug.2029	244.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	228.746,14	1.0	11374.0	158.0	15.Jan.2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	228.757,63	1.0	11358.0	106.0	26.Juni2027	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	228.798,78	1.0	11368.0	161.0	17.Jan.2028	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	228.819,89	1.0	11406.0	362.0	15.Apr.2030	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	228.821,15	1.0	10070.0	78.0	19.März2027	530.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	228.847,40	1.0	11437.0	771.0	22.Mai2035	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	228.851,55	1.0	11360.0	109.0	08.Juli2027	80.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	228.863,53	1.0	10109.0	629.0	15.Apr.2034	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	228.865,97	1.0	10057.0	1351.0	15.März2056	590.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	228.881,87	1.0	11393.0	526.0	09.Apr.2032	338.0
JSCKSP	KASPIKZ AO RegS	Technologie	228.897,35	1.0	10067.0	327.0	26.März2030	625.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	228.908,55	1.0	10836.0	970.0	15.Juli2042	525.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	228.909,80	1.0	9947.0	353.0	15.Juli2030	619.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	228.918,09	1.0	12730.0	291.0	25.Juli2029	313.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	228.918,61	1.0	11297.0	415.0	30.Nov.2030	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	228.925,04	1.0	11351.0	596.0	27.Feb.2033	338.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	228.929,72	1.0	10037.0	4.0	15.Aug.2027	488.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	228.955,67	1.0	10040.0	158.0	13.Feb.2028	469.0
SUCN	SUNCOR ENERGY INC	Energie	228.959,98	1.0	7619.0	1283.0	15.Nov.2047	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	228.113,52	1.0	10017.0	558.0	28.Feb.2033	490.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	228.124,90	1.0	11302.0	928.0	05.Apr.2041	725.0
SGELN	SAGE GROUP PLC RegS	Technologie	228.126,59	1.0	11352.0	448.0	25.Feb.2031	163.0
ECL	ECOLAB INC	Grundstoffindustrie	228.140,92	1.0	10140.0	583.0	15.Juni2033	515.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.155,21	1.0	11346.0	105.0	23.Dez.2032	125.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	228.166,79	1.0	11354.0	393.0	04.Juni2031	400.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	228.206,24	1.0	11354.0	162.0	29.Jan.2028	150.0
CAT	CATERPILLAR INC	Produktionsmittel	228.233,60	1.0	6979.0	1441.0	09.Apr.2050	325.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	228.252,44	1.0	7503.0	250.0	15.Feb.2034	528.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	228.260,62	1.0	10125.0	989.0	15.Nov.2041	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.263,53	1.0	11329.0	250.0	15.Jan.2029	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	228.271,81	1.0	7448.0	277.0	12.Juni2034	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.303,02	1.0	11381.0	176.0	27.März2028	175.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	228.325,05	1.0	11384.0	182.0	06.Apr.2028	200.0
AVGO	BROADCOM INC	Technologie	228.354,82	1.0	9937.0	1356.0	15.Jan.2056	570.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	228.424,25	1.0	7576.0	1600.0	22.Apr.2061	394.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	228.437,28	1.0	11195.0	640.0	28.Okt.2033	338.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	228.454,18	1.0	7583.0	341.0	26.Apr.2030	517.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	228.517,95	1.0	9960.0	279.0	20.Juni2029	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	228.531,21	1.0	10050.0	1154.0	18.März2046	560.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	227.677,14	1.0	10020.0	300.0	10.Sept.2029	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	227.689,89	1.0	9000.0	460.0	15.Juni2031	240.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	227.708,67	1.0	11292.0	600.0	18.Feb.2033	300.0
ATIM	ASTM SPA MTN RegS	Transport	227.713,59	1.0	11330.0	164.0	08.Feb.2028	163.0
UNP	UNION PACIFIC CORPORATION	Transport	227.714,19	1.0	9847.0	1335.0	01.Dez.2054	560.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	227.738,22	1.0	9951.0	674.0	30.Jan.2035	525.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	227.799,09	1.0	11299.0	674.0	03.März2034	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	227.837,21	1.0	11269.0	1193.0	22.Feb.2043	411.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	227.838,93	1.0	10098.0	92.0	08.Mai2027	540.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	227.846,88	1.0	11207.0	397.0	01.März2031	775.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	227.852,21	1.0	6413.0	1638.0	09.Feb.2061	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.927,90	1.0	10043.0	172.0	21.März2028	475.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	227.946,76	1.0	10034.0	342.0	13.März2030	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	227.956,27	1.0	10114.0	316.0	15.Nov.2029	510.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	227.957,31	1.0	11341.0	1182.0	26.Apr.2047	500.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	228.017,74	1.0	8121.0	1278.0	01.Juli2048	421.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	228.026,92	1.0	11338.0	161.0	25.Jan.2028	163.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	228.028,35	1.0	11338.0	160.0	14.Jan.2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	227.240,09	1.0	11336.0	576.0	15.Nov.2034	788.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	227.241,14	1.0	9936.0	197.0	07.Juli2028	420.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	227.291,65	1.0	9217.0	1059.0	05.Dez.2043	530.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	227.315,60	1.0	7406.0	1323.0	15.Juni2049	380.0
TRGP	TARGA RESOURCES CORP	Energie	227.348,49	1.0	9945.0	241.0	15.Jan.2029	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	227.357,47	1.0	9011.0	380.0	10.Juli2031	220.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	227.398,53	1.0	9951.0	366.0	04.Aug.2031	495.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	227.423,76	1.0	11364.0	371.0	19.Mai2030	275.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.449,62	1.0	9969.0	444.0	13.Aug.2031	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	227.454,04	1.0	9091.0	373.0	15.Mai2030	205.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	227.458,12	1.0	9942.0	1327.0	15.Aug.2055	590.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	227.517,22	1.0	10013.0	254.0	04.Apr.2029	675.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	227.660,98	1.0	11357.0	515.0	15.Nov.2033	795.0
IR	INGERSOLL RAND INC	Produktionsmittel	226.814,87	1.0	9824.0	1313.0	15.Juni2054	570.0
PLD	PROLOGIS LP	REITS	226.901,71	1.0	9922.0	681.0	31.Jan.2035	500.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	226.907,35	1.0	11327.0	183.0	18.Apr.2028	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	226.929,01	1.0	11240.0	746.0	17.Feb.2035	338.0
WU	WESTERN UNION CO/THE	Technologie	226.940,75	1.0	9023.0	438.0	15.März2031	275.0
LRCX	LAM RESEARCH CORPORATION	Technologie	226.947,88	1.0	6355.0	1458.0	15.Juni2050	288.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	226.949,58	1.0	8983.0	548.0	15.Juli2032	260.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	226.968,17	1.0	11191.0	1165.0	31.Jan.2043	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	227.000,73	1.0	7474.0	250.0	23.Feb.2034	505.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	227.005,05	1.0	9837.0	1006.0	15.Juni2042	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	227.041,83	1.0	7462.0	1042.0	01.Aug.2040	330.0
VPARKI	INFRA PARK SAS RegS	Transport	227.050,71	1.0	11333.0	183.0	19.Apr.2028	163.0
BMO	BANK OF MONTREAL	Bankwesen	227.079,01	1.0	7531.0	135.0	27.Okt.2032	653.0
WSTP	WESTPAC BANKING CORP	Bankwesen	227.083,92	1.0	9990.0	120.0	26.Aug.2027	404.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	227.089,27	1.0	11154.0	290.0	26.Juni2029	188.0
DLNLN	DERWENT LONDON PLC RegS	REITS	227.115,31	1.0	11224.0	506.0	17.Nov.2031	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	227.130,16	1.0	11352.0	87.0	15.Apr.2027	38.0
ENBCN	ENBRIDGE INC	Energie	227.135,05	1.0	10014.0	424.0	27.März2031	485.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	227.136,30	1.0	10007.0	681.0	01.Apr.2035	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.144,12	1.0	9029.0	439.0	11.März2031	269.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.147,88	1.0	11315.0	269.0	29.März2029	225.0
SUCN	SUNCOR ENERGY INC	Energie	227.156,70	1.0	10951.0	831.0	15.Mai2038	680.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	227.161,31	1.0	9935.0	746.0	29.Jan.2036	490.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	227.184,14	1.0	8132.0	1215.0	01.Aug.2045	402.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	227.190,42	1.0	9823.0	1466.0	04.Dez.2065	570.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	227.194,84	1.0	10036.0	85.0	10.Apr.2027	475.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	227.209,92	1.0	11210.0	419.0	02.Jan.2031	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	226.364,39	1.0	11275.0	166.0	07.Feb.2028	125.0
ECL	ECOLAB INC	Grundstoffindustrie	226.405,46	1.0	10062.0	443.0	15.Juni2031	480.0
CUBE	CUBESMART LP	REITS	226.410,34	1.0	9939.0	243.0	15.Feb.2029	438.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	226.423,33	1.0	10053.0	456.0	17.Jan.2031	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	226.442,20	1.0	11276.0	134.0	06.Okt.2027	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	226.443,11	1.0	9041.0	1119.0	15.Nov.2043	488.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	226.479,64	1.0	10055.0	39.0	20.Nov.2026	575.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	226.480,68	1.0	11319.0	839.0	22.Mai2036	350.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	226.493,84	1.0	8047.0	1239.0	15.Juni2047	420.0
D	DOMINION ENERGY INC	Elektroindustrie	226.496,57	1.0	7511.0	1088.0	15.Apr.2041	330.0
SPG	SIMON PROPERTY GROUP LP	REITS	226.506,77	1.0	9915.0	99.0	15.Juni2027	338.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	226.511,60	1.0	8999.0	517.0	15.März2032	305.0
WMT	WALMART INC	Zyklische Konsumgüter	226.515,96	1.0	10032.0	354.0	28.Apr.2030	435.0
NXPI	NXP BV	Technologie	226.546,80	1.0	9952.0	207.0	19.Aug.2028	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	226.595,23	1.0	10037.0	311.0	01.Nov.2029	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.602,59	1.0	11125.0	291.0	18.Juni2029	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	226.630,55	1.0	11108.0	911.0	21.Nov.2037	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	226.686,30	1.0	11314.0	545.0	28.Apr.2033	190.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	226.686,83	1.0	9956.0	251.0	15.März2029	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	226.770,10	1.0	10057.0	37.0	13.Nov.2026	560.0
GZMCN	ENERGIR INC RegS	Erdgas	226.793,22	1.0	7503.0	535.0	27.Sept.2032	467.0
ALACN	ALTAGAS LTD MTN	Energie	225.932,79	1.0	7403.0	236.0	08.Jan.2029	467.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.986,34	1.0	11057.0	556.0	10.Aug.2032	263.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	226.050,98	1.0	9959.0	753.0	26.März2036	515.0
ES	EVERSOURCE ENERGY	Elektroindustrie	226.056,16	1.0	8991.0	441.0	15.März2031	255.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	226.058,22	1.0	11128.0	292.0	26.Juni2029	164.0
INTC	INTEL CORPORATION	Technologie	226.113,38	1.0	8965.0	971.0	25.März2040	460.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	226.202,73	1.0	9866.0	141.0	28.Nov.2028	376.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.226,21	1.0	7408.0	283.0	27.Juni2029	444.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	226.256,16	1.0	7458.0	167.0	10.März2033	541.0
GIBACN	CGI INC	Technologie	226.263,66	1.0	9956.0	337.0	14.März2030	495.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	226.264,82	1.0	11263.0	148.0	28.Nov.2027	88.0
MTB	M&T BANK CORPORATION	Bankwesen	226.287,09	1.0	9889.0	542.0	27.Jan.2034	505.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	226.288,77	1.0	10888.0	1235.0	04.Juni2044	375.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	226.304,79	1.0	11265.0	154.0	20.Dez.2027	100.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	226.306,74	1.0	9981.0	125.0	15.Sept.2027	385.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	226.345,70	1.0	11240.0	111.0	06.Juli2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	226.345,94	1.0	11183.0	740.0	17.Jan.2035	325.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	226.351,36	1.0	10036.0	136.0	08.Nov.2027	455.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	226.351,99	1.0	10060.0	766.0	08.Juli2036	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.486,08	1.0	11231.0	267.0	12.März2029	179.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	225.486,09	1.0	7446.0	165.0	22.März2028	538.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	225.506,68	1.0	9909.0	254.0	22.Feb.2029	430.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	225.521,31	1.0	9963.0	421.0	14.Apr.2032	506.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	225.522,26	1.0	9874.0	708.0	15.Aug.2035	525.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	225.548,04	1.0	9921.0	720.0	15.Sept.2035	515.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	225.555,49	1.0	11267.0	188.0	02.Mai2028	138.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	225.565,09	1.0	11121.0	421.0	31.Jan.2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	225.565,73	1.0	11253.0	173.0	28.Feb.2028	90.0
ACHMEA	ACHMEA BV RegS	Versicherung	225.585,76	1.0	12522.0	638.0	02.Nov.2044	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.611,61	1.0	9955.0	352.0	15.Juni2030	463.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	225.625,27	1.0	9984.0	85.0	20.Apr.2027	425.0
INTC	INTEL CORPORATION	Technologie	225.630,47	1.0	9963.0	77.0	25.März2027	375.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	225.661,98	1.0	9968.0	754.0	15.Apr.2036	530.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	225.670,62	1.0	11273.0	111.0	13.Juli2027	10.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	225.723,23	1.0	11156.0	194.0	28.Mai2028	113.0
D	DOMINION ENERGY INC	Elektroindustrie	225.725,35	1.0	10017.0	183.0	15.Mai2028	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	225.731,62	1.0	9789.0	730.0	01.Dez.2035	485.0
ECL	ECOLAB INC	Grundstoffindustrie	225.756,20	1.0	10034.0	279.0	15.Juni2029	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	225.756,38	1.0	8875.0	835.0	01.Apr.2038	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	225.773,72	1.0	8023.0	1291.0	15.Dez.2048	415.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	225.791,34	1.0	11248.0	362.0	30.März2030	225.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	225.894,23	1.0	9996.0	135.0	22.Okt.2027	445.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	225.901,88	1.0	11273.0	179.0	26.März2028	113.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	225.068,90	1.0	10002.0	226.0	26.Okt.2029	462.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	225.071,34	1.0	11213.0	128.0	13.Sept.2028	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	225.100,15	1.0	7350.0	715.0	12.Juni2035	467.0
MMM	3M CO	Produktionsmittel	225.107,32	1.0	6844.0	1403.0	26.Aug.2049	325.0
COFBBB	COFINIMMO SA RegS	REITS	225.116,54	1.0	11217.0	163.0	24.Jan.2028	100.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	225.121,91	1.0	9878.0	611.0	15.Sept.2054	638.0
WMT	WALMART INC	Zyklische Konsumgüter	225.122,10	1.0	9961.0	1007.0	25.Okt.2040	500.0
ETN	EATON CORPORATION	Produktionsmittel	225.153,12	1.0	9920.0	169.0	06.März2028	385.0
BA	BOEING CO	Produktionsmittel	225.166,29	1.0	8981.0	670.0	01.Mai2034	360.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	225.174,67	1.0	9839.0	407.0	13.Jan.2031	455.0
HAL	HALLIBURTON COMPANY	Energie	225.197,49	1.0	8855.0	1090.0	01.Aug.2043	475.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	225.214,97	1.0	10010.0	275.0	29.Mai2029	480.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.218,24	1.0	7400.0	117.0	16.Aug.2032	543.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	225.226,09	1.0	8908.0	462.0	15.Juni2031	225.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	225.263,87	1.0	9781.0	314.0	15.Nov.2029	400.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	225.267,46	1.0	9881.0	696.0	15.Feb.2035	461.0
CCI	CROWN CASTLE INC	Kommunikation	225.277,49	1.0	9891.0	245.0	15.Feb.2029	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.290,61	1.0	9860.0	407.0	27.Jan.2032	460.0
NNN	NNN REIT INC	REITS	225.290,98	1.0	6401.0	1430.0	15.Apr.2050	310.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	225.326,29	1.0	8996.0	1007.0	15.Nov.2041	525.0
V	VISA INC	Technologie	225.330,50	1.0	11252.0	1275.0	15.Mai2044	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	225.347,02	1.0	12783.0	148.0	07.Dez.2027	150.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	225.347,99	1.0	8058.0	1292.0	01.Feb.2049	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	225.396,25	1.0	9898.0	110.0	26.Juli2027	355.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	225.440,24	1.0	9969.0	130.0	15.Okt.2027	435.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	225.453,13	1.0	9919.0	212.0	01.Sept.2028	425.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	225.457,01	1.0	11098.0	292.0	24.Juni2029	163.0
OC	OWENS CORNING	Produktionsmittel	225.457,36	1.0	8041.0	1233.0	15.Juli2047	430.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	224.604,14	1.0	11209.0	148.0	27.Nov.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.621,88	1.0	11228.0	193.0	19.Mai2028	125.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	224.630,86	1.0	9926.0	569.0	15.Apr.2033	495.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	224.634,44	1.0	10924.0	415.0	02.Juli2031	763.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	224.655,14	1.0	8293.0	1078.0	15.Juni2042	410.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	224.680,28	1.0	11051.0	291.0	12.Juni2029	165.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	224.719,11	1.0	9909.0	125.0	15.Sept.2027	395.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	224.720,03	1.0	9774.0	233.0	15.Juni2029	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.724,56	1.0	9936.0	80.0	01.Apr.2027	330.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	224.724,66	1.0	10810.0	1237.0	30.Mai2044	370.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	224.734,61	1.0	9979.0	809.0	12.Mai2035	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	224.789,67	1.0	11198.0	161.0	17.Jan.2028	100.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	224.814,00	1.0	9992.0	1389.0	01.Juni2056	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	224.833,03	1.0	9948.0	227.0	30.Okt.2028	455.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	224.835,79	1.0	9928.0	1392.0	15.Okt.2055	555.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	224.857,11	1.0	9888.0	1090.0	15.Sept.2043	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	224.882,65	1.0	7457.0	180.0	20.Apr.2033	535.0
SNX	TD SYNNEX CORP	Technologie	224.917,22	1.0	9944.0	20.0	09.Aug.2026	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	224.940,23	1.0	9983.0	276.0	15.Mai2029	430.0
BA	BOEING CO	Produktionsmittel	224.940,31	1.0	11110.0	858.0	15.März2039	688.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	224.963,49	1.0	12754.0	788.0	06.Sept.2034	110.0
AAPL	APPLE INC	Technologie	224.982,35	1.0	9983.0	183.0	12.Mai2028	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	224.985,25	1.0	9914.0	256.0	13.März2029	415.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	224.985,61	1.0	9988.0	275.0	18.Mai2029	465.0
VTR	VENTAS REALTY LP	REITS	225.006,03	1.0	9905.0	161.0	01.März2028	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	224.173,88	1.0	11204.0	557.0	19.Mai2032	175.0
QCOM	QUALCOMM INCORPORATED	Technologie	224.200,53	1.0	8959.0	1171.0	20.Mai2045	480.0
MU	MICRON TECHNOLOGY INC	Technologie	224.200,59	1.0	8936.0	530.0	15.Apr.2032	270.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	224.279,60	1.0	9924.0	575.0	24.Apr.2033	475.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Grundstoffindustrie	224.287,65	1.0	11132.0	1015.0	16.Apr.2044	725.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	224.292,28	1.0	11197.0	183.0	09.Apr.2028	113.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	224.330,10	1.0	9922.0	429.0	30.Apr.2031	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	224.341,24	1.0	11070.0	415.0	14.Nov.2030	238.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.344,34	1.0	9864.0	534.0	05.Sept.2032	467.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.369,14	1.0	11126.0	222.0	11.Sept.2028	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	224.375,45	1.0	12226.0	277.0	06.Juli2029	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.384,30	1.0	11145.0	230.0	05.Okt.2028	100.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	224.404,13	1.0	8960.0	412.0	01.Nov.2030	230.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	224.495,82	1.0	9890.0	422.0	15.März2031	450.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	224.498,57	1.0	9858.0	530.0	26.Aug.2032	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.510,38	1.0	9955.0	91.0	04.Mai2027	363.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	224.528,84	1.0	9894.0	257.0	11.März2029	405.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	224.555,82	1.0	7413.0	258.0	08.März2029	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	224.567,29	1.0	9899.0	217.0	18.Sept.2028	425.0
KEY	KEYCORP MTN	Bankwesen	224.568,84	1.0	9805.0	714.0	28.Jan.2037	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.763,35	1.0	9864.0	64.0	22.Jan.2027	233.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	223.765,86	1.0	8840.0	501.0	14.Dez.2031	245.0
CCI	CROWN CASTLE INC	Kommunikation	223.773,84	1.0	9888.0	78.0	15.März2027	290.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	223.802,93	1.0	9869.0	1291.0	10.Mai2057	640.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	223.807,98	1.0	9801.0	558.0	03.Feb.2033	460.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	223.861,41	1.0	9845.0	204.0	15.Aug.2028	369.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	223.910,46	1.0	9909.0	432.0	23.Apr.2032	454.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	223.921,72	1.0	9826.0	156.0	17.Jan.2028	350.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	224.023,18	1.0	7397.0	126.0	20.Sept.2027	522.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	224.028,93	1.0	9881.0	386.0	01.Okt.2030	485.0
KEY	KEYCORP MTN	Bankwesen	224.030,57	1.0	9926.0	183.0	30.Apr.2028	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	224.034,99	1.0	8957.0	492.0	22.Nov.2032	287.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	224.061,50	1.0	9771.0	738.0	15.Jan.2036	511.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	224.071,47	1.0	9725.0	788.0	30.Nov.2036	475.0
EOG	EOG RESOURCES INC	Energie	224.072,02	1.0	8905.0	1291.0	15.Apr.2050	495.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	224.085,25	1.0	9908.0	569.0	30.Apr.2033	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	224.131,57	1.0	9960.0	514.0	26.Mai2033	499.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	223.296,38	1.0	9823.0	273.0	01.März2030	425.0
INTNED	ING GROEP NV	Bankwesen	223.313,04	1.0	9871.0	267.0	09.Apr.2029	405.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	223.317,69	1.0	11082.0	202.0	09.Juni2029	75.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Sonstige Finanzwerte	223.338,37	1.0	14850.0	832.0	12.Nov.2038	725.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	223.367,65	1.0	8796.0	1130.0	15.Feb.2045	490.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	223.411,37	1.0	8012.0	1643.0	01.Sept.2112	467.0
LUV	SOUTHWEST AIRLINES CO	Transport	223.423,25	1.0	9915.0	229.0	15.Nov.2028	438.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	223.444,52	1.0	9919.0	760.0	19.Mai2036	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	223.444,91	1.0	9899.0	271.0	27.Apr.2029	413.0
C	CITIGROUP INC	Bankwesen	223.473,14	1.0	8788.0	1173.0	30.Juli2045	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	223.475,60	1.0	9808.0	1284.0	15.Sept.2055	620.0
STT	STATE STREET CORP	Bankwesen	223.521,53	1.0	9888.0	751.0	24.Apr.2037	509.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	223.529,57	1.0	9839.0	724.0	15.Sept.2035	480.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	223.558,83	1.0	9864.0	211.0	15.Sept.2028	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	223.558,96	1.0	9922.0	233.0	14.Nov.2028	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	223.565,89	1.0	9908.0	813.0	29.März2035	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.587,16	1.0	11093.0	343.0	07.Jan.2030	194.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	223.589,56	1.0	9913.0	228.0	05.Nov.2028	390.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	223.600,81	1.0	11166.0	148.0	26.Nov.2027	25.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	223.605,04	1.0	9857.0	62.0	15.Jan.2027	220.0
WLK	WESTLAKE CORP	Grundstoffindustrie	223.622,13	1.0	9920.0	724.0	15.Nov.2035	555.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	223.665,25	1.0	9776.0	1320.0	15.Feb.2055	581.0
STT	STATE STREET CORP	Bankwesen	223.671,89	1.0	9899.0	431.0	23.Apr.2032	456.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.679,65	1.0	8742.0	1092.0	01.Juli2039	196.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	223.679,66	1.0	9897.0	390.0	24.Okt.2030	480.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	223.682,00	1.0	9748.0	356.0	18.Juni2030	438.0
EQR	ERP OPERATING LP	REITS	222.881,36	1.0	8733.0	1138.0	01.Juli2044	450.0
ETN	EATON CORPORATION	Produktionsmittel	222.896,46	1.0	9812.0	422.0	06.März2031	420.0
WPC	WP CAREY INC	REITS	222.922,95	1.0	9767.0	283.0	15.Juli2029	385.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	222.929,92	1.0	11111.0	365.0	07.Apr.2030	225.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	222.936,52	1.0	9821.0	423.0	15.März2031	438.0
EDENFP	EDENRED RegS	Technologie	222.937,67	1.0	10997.0	293.0	18.Juni2029	138.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	223.037,34	1.0	9761.0	409.0	15.Jan.2031	415.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	223.045,96	1.0	11146.0	146.0	16.Nov.2028	10.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	223.046,47	1.0	9812.0	764.0	15.Mai2036	485.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	223.053,68	1.0	11070.0	206.0	05.Juli2029	80.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	223.073,67	1.0	7316.0	701.0	04.Jan.2035	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	223.075,75	1.0	9896.0	559.0	11.März2032	75.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	223.109,28	1.0	9902.0	544.0	17.Nov.2032	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	223.121,75	1.0	9802.0	418.0	19.Feb.2031	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	223.138,41	1.0	9864.0	613.0	15.Okt.2032	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.182,93	1.0	9872.0	173.0	12.Apr.2028	375.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	223.224,23	1.0	9908.0	137.0	15.Nov.2027	385.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	223.229,66	1.0	9856.0	60.0	08.Jan.2027	170.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	223.240,83	1.0	11080.0	881.0	15.Okt.2039	700.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	223.272,83	1.0	9851.0	745.0	15.Apr.2036	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.428,10	1.0	11058.0	260.0	02.Feb.2034	175.0
CARDFP	CARMILA SA MTN RegS	REITS	222.464,49	1.0	11094.0	275.0	01.Apr.2029	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.465,18	1.0	9874.0	272.0	15.Mai2029	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	222.481,11	1.0	12169.0	342.0	01.Juni2030	475.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	222.484,13	1.0	12092.0	178.0	29.Mai2028	538.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	222.512,33	1.0	9801.0	1330.0	01.Apr.2054	570.0
AVGO	BROADCOM INC	Technologie	222.523,52	1.0	9841.0	392.0	15.Okt.2030	420.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	222.525,13	1.0	11063.0	347.0	15.Jan.2030	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	222.547,79	1.0	10998.0	316.0	18.Sept.2029	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	222.556,08	1.0	9876.0	398.0	15.Nov.2030	460.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	222.560,66	1.0	11125.0	193.0	13.Mai2028	75.0
EXC	PECO ENERGY CO	Elektroindustrie	222.577,88	1.0	9779.0	1359.0	15.Sept.2055	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	222.586,29	1.0	11123.0	377.0	18.Mai2030	215.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	222.600,57	1.0	5876.0	1648.0	15.Sept.2060	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.622,94	1.0	11118.0	167.0	06.Feb.2028	38.0
KMI	KINDER MORGAN INC	Energie	222.626,84	1.0	8848.0	440.0	15.Feb.2031	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	222.635,11	1.0	7280.0	1759.0	18.Okt.2051	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	222.677,55	1.0	11097.0	365.0	30.März2030	200.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	222.686,89	1.0	9747.0	710.0	12.Aug.2035	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.722,31	1.0	9837.0	124.0	08.Sept.2027	280.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	222.738,00	1.0	9831.0	389.0	30.Sept.2030	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	222.748,04	1.0	6256.0	1458.0	15.Jan.2051	295.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	222.783,55	1.0	9885.0	743.0	15.Nov.2035	492.0
UNP	UNION PACIFIC CORPORATION	Transport	222.793,33	1.0	6302.0	1509.0	10.März2052	295.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	222.794,95	1.0	9815.0	424.0	15.März2031	435.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.810,49	1.0	11115.0	275.0	03.Apr.2029	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	221.974,94	1.0	12665.0	139.0	18.Okt.2027	25.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	221.976,51	1.0	10697.0	926.0	15.Sept.2040	655.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	222.035,08	1.0	8849.0	487.0	19.Okt.2032	312.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	222.051,47	1.0	9756.0	564.0	15.März2033	480.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	222.076,51	1.0	9855.0	576.0	15.Mai2033	463.0
AARB	AAREAL BANK AG RegS	Bankwesen	222.161,35	1.0	11099.0	186.0	18.Apr.2028	75.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	222.165,08	1.0	11086.0	277.0	10.Apr.2029	150.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	222.234,42	1.0	8872.0	416.0	15.Okt.2030	145.0
DGFP	COFIROUTE SA MTN RegS	Transport	222.241,30	1.0	11050.0	224.0	09.Sept.2028	75.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	222.355,78	1.0	7397.0	588.0	10.Mai2033	440.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	222.378,93	1.0	11097.0	373.0	30.Apr.2050	253.0
WELL	WELLTOWER OP LLC	REITS	222.401,47	1.0	10990.0	946.0	15.März2041	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	221.542,91	1.0	7371.0	353.0	10.Mai2030	415.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	221.548,42	1.0	9984.0	158.0	26.Jan.2028	395.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	221.602,23	1.0	7216.0	1481.0	30.Nov.2054	485.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	221.618,53	1.0	10996.0	346.0	19.Jan.2030	209.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektroindustrie	221.658,85	1.0	7220.0	712.0	22.Dez.2055	545.0
UBS	UBS GROUP AG 144A	Bankwesen	221.660,10	1.0	8805.0	432.0	11.Feb.2032	210.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	221.700,09	1.0	9820.0	267.0	27.Apr.2029	405.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	221.763,90	1.0	9815.0	821.0	01.Nov.2037	575.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	221.791,51	1.0	9850.0	273.0	21.Mai2030	430.0
COP	CONOCOPHILLIPS CO	Energie	221.824,64	1.0	7318.0	1412.0	15.März2052	380.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	221.860,54	1.0	7308.0	705.0	20.Feb.2035	458.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	221.887,78	1.0	9755.0	566.0	15.März2033	470.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	221.890,40	1.0	8804.0	475.0	12.Aug.2031	245.0
UMGVYV	GROUPE VYV RegS	Versicherung	221.897,86	1.0	10925.0	295.0	02.Juli2029	163.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	221.912,18	1.0	11023.0	199.0	09.Sept.2033	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	221.945,51	1.0	11090.0	190.0	04.Mai2028	100.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	221.969,94	1.0	9640.0	1327.0	01.Juli2054	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	221.120,81	1.0	9652.0	517.0	15.Juni2032	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.133,77	1.0	7241.0	522.0	13.Juni2032	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	221.157,30	1.0	11053.0	287.0	16.Mai2029	145.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	221.161,63	1.0	7306.0	150.0	08.März2028	418.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	221.163,19	1.0	7300.0	299.0	12.Sept.2029	479.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	221.165,71	1.0	9723.0	1098.0	15.März2044	535.0
DIS	WALT DISNEY CO	Kommunikation	221.186,38	1.0	9696.0	767.0	14.März2036	463.0
ORCL	ORACLE CORPORATION	Technologie	221.301,12	1.0	7484.0	1087.0	08.Juli2044	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	221.344,44	1.0	9697.0	751.0	01.Mai2036	520.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	221.367,77	1.0	10933.0	1183.0	10.Feb.2043	400.0
ENBCN	ENBRIDGE INC MTN	Energie	221.413,86	1.0	7282.0	1423.0	22.Aug.2054	532.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	221.479,43	1.0	9923.0	237.0	17.Jan.2029	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	221.486,09	1.0	10874.0	389.0	17.Juli2030	200.0
PLD	PROLOGIS LP	REITS	221.486,25	1.0	8777.0	513.0	15.Jan.2032	225.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	221.488,63	1.0	10883.0	1254.0	15.Feb.2054	675.0
CSX	CSX CORP	Transport	220.691,65	1.0	8723.0	1105.0	01.März2043	440.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	220.718,91	1.0	10998.0	375.0	09.Nov.2031	766.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	220.720,06	1.0	10895.0	562.0	13.Sept.2034	684.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	220.732,86	1.0	11024.0	375.0	05.Mai2030	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.746,77	1.0	9743.0	257.0	15.März2029	340.0
COVFP	COVIVIO SA RegS	REITS	220.756,07	1.0	10863.0	384.0	23.Juni2030	163.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	220.772,46	1.0	9756.0	263.0	05.Apr.2029	385.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	220.829,21	1.0	11037.0	182.0	30.März2028	25.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	220.832,95	1.0	7287.0	497.0	07.März2032	464.0
ENBCN	ENBRIDGE INC RegS	Energie	220.843,36	1.0	7197.0	377.0	17.Dez.2055	515.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	220.854,92	1.0	11040.0	289.0	22.Mai2029	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	220.855,67	1.0	11043.0	170.0	16.Feb.2028	0.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	220.859,81	1.0	9798.0	1335.0	16.Mai2054	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	220.863,24	1.0	7353.0	1099.0	16.Nov.2040	296.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	220.883,02	1.0	8644.0	1053.0	15.Dez.2041	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	220.902,31	1.0	8829.0	418.0	15.Nov.2030	210.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	220.941,89	1.0	11028.0	274.0	21.März2029	88.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	220.942,28	1.0	7335.0	513.0	24.Apr.2032	448.0
T	AT&T INC	Kommunikation	220.962,31	1.0	9788.0	546.0	01.Nov.2032	455.0
V	VISA INC	Technologie	221.068,12	1.0	10792.0	708.0	15.Juni2034	238.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	221.091,36	1.0	10919.0	295.0	21.Juni2029	125.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	220.279,37	1.0	7182.0	277.0	10.Juli2034	597.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	220.292,46	1.0	12576.0	216.0	24.Juli2028	11.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	220.348,85	1.0	7218.0	526.0	17.Juni2032	400.0
BNP	BNP PARIBAS SA MTN	Bankwesen	220.467,38	1.0	7273.0	384.0	03.Sept.2035	449.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	220.499,25	1.0	10991.0	263.0	08.Feb.2029	100.0
BMO	BANK OF MONTREAL	Bankwesen	220.520,44	1.0	7222.0	360.0	03.Juni2031	373.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	220.550,53	1.0	9691.0	1377.0	15.März2056	555.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	220.576,12	1.0	7232.0	593.0	22.Juli2033	486.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	220.588,45	1.0	10925.0	300.0	03.Juli2029	100.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	219.789,73	1.0	8665.0	1172.0	01.März2048	530.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	219.790,86	1.0	9739.0	544.0	05.Nov.2032	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	219.795,34	1.0	9579.0	1371.0	17.Juli2054	525.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	219.831,37	1.0	10774.0	490.0	27.Juli2032	654.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	219.912,58	1.0	9624.0	1139.0	19.Feb.2046	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	219.916,94	1.0	7262.0	770.0	14.März2036	470.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	219.973,72	1.0	10959.0	228.0	21.Sept.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	219.994,01	1.0	7247.0	1043.0	01.März2041	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	219.997,23	1.0	10919.0	347.0	20.Jan.2030	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	220.016,62	1.0	10875.0	405.0	04.Sept.2030	149.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	220.024,94	1.0	10962.0	536.0	14.Apr.2032	288.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	220.047,56	1.0	7315.0	45.0	10.Nov.2026	588.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	220.111,53	1.0	8734.0	959.0	17.Sept.2036	88.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	220.126,79	1.0	10828.0	737.0	15.Okt.2034	250.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	220.141,46	1.0	7267.0	200.0	21.Aug.2028	380.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	220.177,70	1.0	8753.0	526.0	25.Feb.2032	210.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	220.183,26	1.0	7845.0	924.0	30.Juni2039	554.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	220.199,33	1.0	9691.0	729.0	15.Sept.2035	480.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	219.355,32	1.0	7184.0	595.0	21.Juni2033	413.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	219.361,00	1.0	9688.0	723.0	15.Okt.2035	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	219.399,79	1.0	7264.0	1282.0	15.Okt.2049	420.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	219.458,69	1.0	7165.0	1327.0	15.Jan.2052	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	219.495,80	1.0	10935.0	223.0	06.Sept.2029	47.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	219.511,68	1.0	8757.0	1090.0	08.Mai2042	438.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	219.591,64	1.0	7284.0	511.0	16.Apr.2032	439.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	219.596,85	1.0	7229.0	201.0	17.Juli2029	352.0
MPC	MARATHON PETROLEUM CORP	Energie	219.597,80	1.0	8689.0	1132.0	15.Sept.2044	475.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	219.654,97	1.0	7255.0	345.0	05.März2035	408.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	219.693,24	1.0	9747.0	761.0	15.Mai2036	525.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	219.745,09	1.0	10857.0	565.0	19.Sept.2033	688.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	219.768,08	1.0	14513.0	564.0	19.Sept.2033	700.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	218.919,99	1.0	10925.0	223.0	01.Sept.2028	25.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	218.948,33	1.0	10635.0	618.0	15.Dez.2054	695.0
NI	NISOURCE INC	Erdgas	218.948,54	1.0	8710.0	443.0	15.Feb.2031	170.0
VOD	VODAFONE GROUP PLC	Kommunikation	219.070,69	1.0	10646.0	522.0	30.Nov.2032	625.0
SRGIM	SNAM SPA MTN RegS	Erdgas	219.144,57	1.0	9604.0	746.0	20.Juni2034	125.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	219.149,93	1.0	9725.0	549.0	15.Nov.2032	460.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	219.167,23	1.0	10904.0	351.0	22.Jan.2030	138.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	219.222,40	1.0	9624.0	1347.0	11.Sept.2055	565.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	219.272,25	1.0	10906.0	350.0	16.Jan.2030	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	219.285,56	1.0	8711.0	434.0	07.Jan.2031	155.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	219.295,44	1.0	8716.0	1205.0	15.Okt.2046	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	219.322,56	1.0	12424.0	222.0	15.Sept.2028	116.0
SPG	SIMON PROPERTY GROUP LP	REITS	219.329,79	1.0	10737.0	590.0	15.Jan.2034	625.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	219.344,16	1.0	6229.0	1671.0	11.Apr.2057	225.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	218.488,18	0.0	10908.0	239.0	01.Nov.2028	25.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	218.550,41	0.0	8706.0	448.0	25.Feb.2031	140.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	218.557,68	0.0	9862.0	833.0	15.Juni2039	675.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.558,24	0.0	9693.0	135.0	15.Okt.2027	180.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	218.571,08	0.0	8629.0	1157.0	01.Okt.2039	150.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	218.631,52	0.0	9617.0	570.0	01.März2033	420.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	218.632,65	0.0	7222.0	117.0	15.Aug.2028	331.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	218.711,41	0.0	10785.0	384.0	17.Sept.2050	188.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	218.740,97	0.0	10819.0	299.0	02.Juli2029	113.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	218.781,59	0.0	7252.0	312.0	02.Okt.2029	373.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Sonstige Finanzwerte	218.887,17	0.0	10874.0	321.0	17.Sept.2029	88.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	218.891,67	0.0	7256.0	221.0	25.Okt.2033	645.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	218.041,98	0.0	10604.0	784.0	01.Juni2037	610.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	218.129,79	0.0	10902.0	225.0	06.Sept.2028	5.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	218.160,09	0.0	10568.0	1589.0	15.Aug.2053	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	218.225,54	0.0	10717.0	561.0	06.Juli2032	188.0
FISV	FISERV INC	Technologie	218.240,19	0.0	10741.0	387.0	01.Juli2030	163.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	218.308,56	0.0	8511.0	1215.0	02.Juni2047	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	218.366,19	0.0	9418.0	1249.0	01.Dez.2053	588.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	218.445,93	0.0	10878.0	801.0	01.Mai2037	615.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	217.625,55	0.0	8664.0	446.0	15.Feb.2031	145.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	217.700,74	0.0	8708.0	1212.0	26.Mai2040	163.0
OKE	ONEOK INC	Energie	217.746,94	0.0	9596.0	301.0	01.Sept.2029	340.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	217.747,33	0.0	7137.0	245.0	09.Feb.2034	574.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	217.787,61	0.0	10805.0	305.0	19.Juli2029	85.0
ROP	ROPER TECHNOLOGIES INC	Technologie	217.794,58	0.0	9623.0	670.0	15.Okt.2034	490.0
KEYCN	KEYERA CORP RegS	Energie	217.799,55	0.0	7222.0	751.0	15.Okt.2035	457.0
T	AT&T INC	Kommunikation	217.830,62	0.0	10661.0	814.0	15.Jan.2038	630.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	217.864,65	0.0	7231.0	1165.0	23.Okt.2043	470.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	217.866,66	0.0	7841.0	1070.0	15.März2042	405.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	217.910,89	0.0	10784.0	746.0	06.Feb.2035	275.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	217.926,05	0.0	9422.0	1306.0	01.Juni2053	540.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	217.959,64	0.0	10817.0	298.0	22.Juni2029	75.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	217.977,53	0.0	12029.0	196.0	14.Sept.2028	525.0
TRGP	TARGA RESOURCES CORP	Energie	218.007,36	0.0	10128.0	1229.0	01.Juli2052	625.0
GOOGL	ALPHABET INC	Technologie	217.259,44	0.0	9633.0	119.0	15.Aug.2027	80.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	217.271,19	0.0	10735.0	390.0	08.Okt.2040	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	217.307,84	0.0	10787.0	437.0	15.Jan.2031	188.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	217.335,56	0.0	7204.0	751.0	12.Okt.2035	454.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	217.378,03	0.0	10840.0	363.0	25.Feb.2030	100.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	217.387,59	0.0	11909.0	187.0	01.Juni2028	448.0
KEYCN	KEYERA CORP RegS	Energie	217.416,12	0.0	7203.0	1453.0	15.Okt.2055	531.0
ABXCN	ABX FINANCING CO 144A	Grundstoffindustrie	217.435,62	0.0	10798.0	763.0	15.Okt.2036	635.0
EQT	EQT CORP	Energie	217.451,16	0.0	10647.0	304.0	01.Feb.2030	700.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	217.516,80	0.0	7096.0	145.0	14.Dez.2027	480.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	217.529,33	0.0	10842.0	365.0	15.März2030	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	217.552,13	0.0	7095.0	275.0	18.Juni2029	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	216.773,55	0.0	9614.0	1386.0	13.Mai2054	530.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	216.824,90	0.0	7183.0	396.0	29.Sept.2030	379.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	216.840,80	0.0	10648.0	470.0	13.Juni2031	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	216.936,88	0.0	9610.0	180.0	10.Apr.2028	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.951,85	0.0	9586.0	162.0	01.Feb.2028	175.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	216.964,07	0.0	9585.0	390.0	01.Okt.2030	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	216.965,79	0.0	7049.0	1688.0	02.Juli2049	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	216.975,06	0.0	11957.0	284.0	05.Juli2029	425.0
DUK	DUKE ENERGY CORP	Elektroindustrie	217.003,61	0.0	9531.0	1334.0	15.Sept.2055	570.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	217.046,19	0.0	7232.0	231.0	24.Nov.2028	581.0
ETN	EATON CORPORATION	Produktionsmittel	217.050,05	0.0	9619.0	558.0	02.Nov.2032	400.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	217.053,49	0.0	10805.0	538.0	25.März2032	238.0
BA	BOEING CO	Produktionsmittel	217.083,86	0.0	7149.0	1271.0	01.März2047	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	216.365,17	0.0	10593.0	990.0	14.Jan.2042	610.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.395,21	0.0	7170.0	1381.0	15.Apr.2052	525.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	216.438,88	0.0	9607.0	362.0	13.Mai2030	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.460,88	0.0	10741.0	302.0	09.Okt.2039	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.486,47	0.0	10818.0	286.0	26.Apr.2029	63.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	216.516,78	0.0	7174.0	583.0	21.Okt.2033	612.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	216.526,90	0.0	10768.0	339.0	26.Nov.2029	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	216.533,61	0.0	10827.0	240.0	02.Nov.2028	0.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	216.534,44	0.0	7108.0	327.0	20.Dez.2029	353.0
LUV	SOUTHWEST AIRLINES CO	Transport	216.543,68	0.0	9607.0	731.0	15.Nov.2035	525.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	216.573,02	0.0	7175.0	413.0	18.Apr.2031	576.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	216.580,13	0.0	9607.0	131.0	01.Okt.2027	120.0
RTX	RTX CORP	Produktionsmittel	216.592,24	0.0	10708.0	608.0	15.März2034	610.0
SWX	SOUTHWEST GAS CORP	Erdgas	216.614,12	0.0	7674.0	1281.0	01.Juni2049	415.0
TRGP	TARGA RESOURCES CORP	Energie	216.641,99	0.0	9493.0	564.0	01.Feb.2033	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	216.672,20	0.0	7136.0	1433.0	01.März2052	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	215.839,00	0.0	7099.0	206.0	17.Aug.2028	490.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	215.882,53	0.0	10788.0	275.0	11.März2029	25.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	215.941,82	0.0	7123.0	1379.0	15.März2051	375.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	216.052,45	0.0	7141.0	259.0	03.Apr.2034	575.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	216.055,54	0.0	10581.0	822.0	15.Jan.2038	605.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	216.067,23	0.0	8554.0	1138.0	15.März2044	445.0
BNP	BNP PARIBAS SA	Bankwesen	216.190,48	0.0	7101.0	248.0	15.Feb.2029	529.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	216.195,50	0.0	9568.0	704.0	14.Sept.2033	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	215.412,20	0.0	10771.0	250.0	07.Dez.2028	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	215.455,03	0.0	10736.0	457.0	15.März2031	160.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	215.462,49	0.0	8486.0	1072.0	01.Feb.2042	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.488,56	0.0	6328.0	1475.0	15.Mai2050	290.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Sonstige Finanzwerte	215.498,74	0.0	12924.0	835.0	21.Dez.2037	513.0
SAPGR	SAP SE RegS	Technologie	215.504,13	0.0	10774.0	292.0	18.Mai2029	38.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	215.508,25	0.0	10762.0	554.0	06.Mai2032	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	215.563,09	0.0	10567.0	575.0	15.Juli2033	575.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	215.580,60	0.0	10587.0	780.0	01.Feb.2037	595.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	215.662,56	0.0	7180.0	90.0	10.Mai2032	258.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	215.678,86	0.0	9581.0	143.0	13.Nov.2027	113.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	215.686,40	0.0	7172.0	1438.0	08.Mai2050	338.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	215.721,31	0.0	7127.0	158.0	17.Jan.2028	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	215.779,66	0.0	7163.0	1377.0	01.Nov.2052	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	215.826,95	0.0	7116.0	1561.0	15.März2062	390.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	214.962,79	0.0	10496.0	271.0	15.Juli2029	688.0
KLAC	KLA CORP	Technologie	214.963,36	0.0	9916.0	252.0	15.März2029	410.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	214.974,69	0.0	7138.0	403.0	16.Okt.2030	338.0
SIGMA	ALFA SAB DE CV RegS	Industrial Other	214.981,81	0.0	10631.0	1017.0	25.März2044	688.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	215.005,38	0.0	10659.0	581.0	03.Okt.2033	609.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	215.006,01	0.0	10737.0	378.0	30.Apr.2030	150.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	215.039,79	0.0	10690.0	307.0	19.Juli2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	215.057,93	0.0	11846.0	191.0	13.Juni2028	400.0
KMI	KINDER MORGAN INC	Energie	215.061,53	0.0	10467.0	676.0	01.Juni2035	585.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	215.063,10	0.0	7152.0	139.0	11.Nov.2027	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	215.069,40	0.0	7743.0	1240.0	15.März2046	388.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	215.081,23	0.0	13944.0	533.0	26.Nov.2032	590.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	215.103,77	0.0	7099.0	831.0	05.März2037	434.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	215.147,15	0.0	10675.0	580.0	10.Okt.2033	630.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	215.179,35	0.0	10743.0	468.0	21.Apr.2031	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	215.185,28	0.0	12009.0	229.0	13.Nov.2029	463.0
KHC	H.J. HEINZ CO RegS	Nicht-zyklische Konsumgüter	215.291,21	0.0	13300.0	98.0	01.Juli2027	413.0
MSFT	MICROSOFT CORPORATION	Technologie	215.294,64	0.0	8481.0	1252.0	06.Feb.2047	425.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	215.322,13	0.0	9391.0	975.0	15.Juli2040	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	215.341,26	0.0	7146.0	359.0	09.Apr.2030	339.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	215.342,25	0.0	7104.0	213.0	11.Sept.2028	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.355,23	0.0	10602.0	317.0	06.März2030	735.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	215.356,52	0.0	8583.0	1062.0	01.Nov.2042	435.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	215.371,39	0.0	7148.0	488.0	30.Apr.2032	594.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	215.375,67	0.0	7117.0	79.0	22.März2027	484.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	215.377,05	0.0	10766.0	708.0	24.Mai2034	288.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Sonstige Finanzwerte	214.527,35	0.0	7144.0	422.0	21.Mai2031	580.0
TCN	TELUS CORPORATION	Kommunikation	214.579,39	0.0	7092.0	346.0	19.Feb.2030	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	214.594,64	0.0	10600.0	797.0	15.Sept.2037	650.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	214.631,04	0.0	9355.0	323.0	01.Dez.2029	290.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	214.672,13	0.0	7711.0	1316.0	01.März2049	400.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	214.787,73	0.0	9539.0	692.0	21.Nov.2034	420.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	214.788,34	0.0	9507.0	172.0	08.März2028	180.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.792,02	0.0	10546.0	1050.0	12.Feb.2045	663.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	214.796,17	0.0	12234.0	258.0	04.Mai2029	550.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	214.797,11	0.0	10697.0	341.0	28.Nov.2029	75.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	214.809,72	0.0	7040.0	471.0	03.Feb.2032	542.0
LIN	LINDE PLC RegS	Grundstoffindustrie	214.102,56	0.0	10680.0	463.0	31.März2031	138.0
PVH	PVH CORP	Zyklische Konsumgüter	214.125,04	0.0	11822.0	275.0	16.Juli2029	413.0
BCECN	BELL CANADA INC	Kommunikation	214.147,31	0.0	7106.0	119.0	16.Aug.2027	165.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	214.150,05	0.0	10671.0	584.0	07.Nov.2033	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	214.261,77	0.0	8482.0	1176.0	15.März2045	440.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	214.263,44	0.0	10687.0	361.0	08.Feb.2030	75.0
VTR	VENTAS REALTY LP	REITS	214.306,79	0.0	9415.0	334.0	15.Jan.2030	300.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	214.307,63	0.0	13793.0	636.0	28.Okt.2034	638.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	214.316,89	0.0	10532.0	1014.0	15.Aug.2043	650.0
AGSBB	AGEAS SA RegS	Versicherung	214.342,40	0.0	10607.0	469.0	24.Nov.2051	188.0
EBAY	EBAY INC	Zyklische Konsumgüter	213.651,68	0.0	10674.0	525.0	22.Nov.2032	630.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	213.798,40	0.0	10690.0	269.0	16.Feb.2029	0.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	213.834,24	0.0	10483.0	463.0	25.Jan.2032	615.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	213.973,55	0.0	11994.0	244.0	04.Jan.2029	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	214.005,00	0.0	10539.0	604.0	20.Feb.2034	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	214.059,19	0.0	9422.0	296.0	01.Aug.2029	285.0
BNP	BNP PARIBAS SA	Bankwesen	214.075,43	0.0	7068.0	295.0	13.Juli2029	254.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	213.235,39	0.0	8160.0	1206.0	15.Juni2047	450.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	213.240,73	0.0	12089.0	262.0	26.März2030	488.0
HST	HOST HOTELS & RESORTS LP	REITS	213.270,74	0.0	9409.0	389.0	15.Sept.2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	213.302,57	0.0	9388.0	1283.0	01.Okt.2054	590.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	213.317,69	0.0	9471.0	323.0	15.Nov.2029	288.0
USB	US BANCORP MTN	Bankwesen	213.327,75	0.0	10399.0	552.0	12.Juni2034	584.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	213.464,30	0.0	7623.0	244.0	29.Jan.2034	595.0
ENGIFP	ENGIE SA RegS	Erdgas	213.470,29	0.0	10477.0	430.0	31.Dez.2079	188.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	213.478,30	0.0	10417.0	178.0	15.Jan.2032	700.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	213.516,58	0.0	10638.0	545.0	28.März2032	200.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	213.521,46	0.0	10664.0	378.0	26.Apr.2030	125.0
ALLY	ALLY FINANCIAL INC	Bankwesen	213.555,41	0.0	10404.0	231.0	03.Jan.2030	685.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	213.570,78	0.0	9392.0	337.0	25.Jan.2030	295.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	213.595,30	0.0	8483.0	1038.0	25.März2040	355.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	213.604,89	0.0	11661.0	348.0	20.März2030	350.0
ICLIT	ISRAEL CHEMICALS LTD	Grundstoffindustrie	213.620,44	0.0	10368.0	807.0	31.Mai2038	638.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	213.624,93	0.0	9471.0	175.0	15.März2028	115.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.773,38	0.0	10582.0	334.0	04.Nov.2029	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	212.800,28	0.0	11752.0	102.0	11.Juli2027	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	212.859,72	0.0	10575.0	394.0	20.Juni2030	63.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	212.888,94	0.0	9355.0	1326.0	15.März2053	535.0
RF	REGIONS FINANCIAL CORP	Bankwesen	213.043,62	0.0	9416.0	213.0	12.Aug.2028	180.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	213.056,71	0.0	11865.0	463.0	18.Sept.2031	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	213.072,81	0.0	8458.0	1123.0	01.Apr.2043	420.0
BAC	BANK OF AMERICA CORP	Bankwesen	213.112,94	0.0	7032.0	1321.0	13.März2052	348.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	213.170,77	0.0	11832.0	535.0	03.Sept.2032	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	213.186,48	0.0	11991.0	566.0	06.Jan.2033	425.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	213.206,41	0.0	9325.0	364.0	04.Juni2030	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	212.345,81	0.0	9344.0	338.0	09.Jan.2030	245.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	212.405,02	0.0	10612.0	381.0	28.Apr.2030	88.0
ARRFP	APRR SA MTN RegS	Transport	212.417,49	0.0	10552.0	530.0	13.Jan.2032	163.0
UNP	UNION PACIFIC CORPORATION	Transport	212.546,27	0.0	7723.0	1112.0	20.Mai2041	320.0
VLO	VALERO ENERGY CORPORATION	Energie	212.557,61	0.0	6907.0	1379.0	01.Dez.2051	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	212.571,08	0.0	10621.0	721.0	16.Mai2034	225.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	212.659,55	0.0	10613.0	596.0	15.Nov.2033	590.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.664,12	0.0	10594.0	338.0	12.Nov.2029	63.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	212.671,78	0.0	10452.0	789.0	01.Feb.2037	565.0
BPCEGP	BPCE SA RegS	Bankwesen	212.672,97	0.0	10607.0	355.0	15.Jan.2030	63.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	212.706,46	0.0	10348.0	763.0	01.Dez.2036	588.0
RY	ROYAL BANK OF CANADA	Bankwesen	212.711,69	0.0	7051.0	163.0	28.Jan.2033	167.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	212.766,08	0.0	10601.0	329.0	06.Okt.2029	50.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	211.922,28	0.0	10379.0	461.0	22.Jan.2032	625.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	211.972,29	0.0	9340.0	1340.0	03.Apr.2054	542.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	211.992,37	0.0	11725.0	273.0	24.Juni2029	363.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	212.033,89	0.0	10558.0	618.0	02.Mai2034	625.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	212.034,50	0.0	10345.0	264.0	15.Juli2031	700.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	212.077,02	0.0	10308.0	414.0	28.Mai2031	595.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	212.114,56	0.0	11709.0	89.0	27.Juni2027	388.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	212.170,29	0.0	7043.0	170.0	25.Feb.2028	165.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	212.176,75	0.0	9357.0	251.0	15.Jan.2029	200.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	212.191,23	0.0	10595.0	1298.0	14.Mai2044	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	212.255,45	0.0	10380.0	232.0	15.Jan.2029	635.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	212.275,28	0.0	6935.0	1566.0	12.Jan.2062	375.0
BNP	BNP PARIBAS SA 144A	Bankwesen	212.289,92	0.0	6981.0	1100.0	26.Jan.2041	282.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	212.295,11	0.0	6949.0	1292.0	03.Aug.2050	403.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.531,98	0.0	10424.0	477.0	13.Okt.2046	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	211.594,51	0.0	10571.0	381.0	24.Apr.2030	88.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	211.639,60	0.0	10530.0	786.0	07.Okt.2035	286.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	211.659,90	0.0	10417.0	572.0	15.Aug.2033	585.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	211.702,70	0.0	9330.0	427.0	03.März2031	338.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	211.727,57	0.0	10467.0	579.0	14.Sept.2033	588.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	211.796,06	0.0	7010.0	303.0	09.Aug.2029	237.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	211.817,75	0.0	9248.0	1059.0	30.Jan.2043	513.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	211.855,58	0.0	9307.0	925.0	01.März2039	455.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	211.037,74	0.0	10442.0	404.0	26.März2031	650.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	211.046,44	0.0	9500.0	442.0	05.Apr.2036	435.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	211.051,38	0.0	10533.0	805.0	15.Mai2037	600.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	211.114,77	0.0	10536.0	381.0	16.Nov.2030	645.0
KEY	KEYCORP MTN	Bankwesen	211.119,21	0.0	9343.0	315.0	01.Okt.2029	255.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	211.143,42	0.0	10354.0	139.0	24.Feb.2033	788.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	211.233,14	0.0	10542.0	788.0	15.Nov.2036	575.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	211.290,08	0.0	9890.0	276.0	30.Juni2029	420.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	211.307,65	0.0	11664.0	596.0	17.Juni2033	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	211.376,23	0.0	12073.0	750.0	23.Mai2035	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	211.417,82	0.0	10429.0	497.0	25.Sept.2031	182.0
HYUELE	SK HYNIX INC RegS	Technologie	210.606,56	0.0	10300.0	153.0	17.Jan.2028	638.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	210.622,83	0.0	10294.0	233.0	09.Jan.2030	617.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	210.815,12	0.0	7580.0	1268.0	01.Apr.2063	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.836,56	0.0	10288.0	690.0	15.Juni2035	565.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektroindustrie	210.840,87	0.0	9285.0	505.0	01.März2032	360.0
EXC	EXELON CORPORATION	Elektroindustrie	210.852,18	0.0	8379.0	1294.0	15.Apr.2050	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.957,03	0.0	9189.0	1091.0	15.Jan.2044	510.0
MTZ	MASTEC INC.	Industrial Other	210.980,07	0.0	10284.0	267.0	15.Juni2029	590.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	210.998,41	0.0	8374.0	1356.0	01.Apr.2050	425.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	211.000,58	0.0	9924.0	121.0	15.Sept.2027	380.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	211.011,53	0.0	10342.0	461.0	29.Jan.2032	638.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	210.153,96	0.0	10324.0	885.0	01.Feb.2039	570.0
COP	CONOCOPHILLIPS CO	Energie	210.214,12	0.0	8394.0	1181.0	15.Nov.2044	430.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.227,52	0.0	10339.0	950.0	20.Nov.2037	288.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	210.231,68	0.0	10441.0	610.0	17.Apr.2034	638.0
BAYNGR	BAYER CORPORATION 144A	Nicht-zyklische Konsumgüter	210.270,67	0.0	10325.0	160.0	15.Feb.2028	665.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	210.273,79	0.0	6969.0	68.0	05.Feb.2027	181.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	210.288,45	0.0	11697.0	380.0	22.Juli2030	325.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	210.330,22	0.0	7467.0	1291.0	01.Dez.2047	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	210.334,11	0.0	5911.0	1481.0	15.Jan.2051	270.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	210.358,79	0.0	6914.0	457.0	01.Juni2031	280.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.496,75	0.0	10347.0	562.0	17.Juni2032	163.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	210.502,41	0.0	5974.0	1470.0	01.Apr.2050	365.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	210.505,34	0.0	10287.0	623.0	01.Juli2034	588.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	210.515,74	0.0	6946.0	291.0	22.Juni2029	230.0
ALVGR	ALLIANZ SE 144A	Versicherung	210.525,84	0.0	10383.0	547.0	06.Sept.2053	635.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	210.543,46	0.0	7019.0	354.0	28.Mai2031	519.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	210.562,58	0.0	9339.0	1336.0	15.Nov.2055	570.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	209.734,52	0.0	11822.0	328.0	23.Jan.2030	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	209.734,69	0.0	11759.0	229.0	12.Nov.2028	363.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	209.744,34	0.0	10485.0	387.0	06.Mai2030	40.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	209.798,37	0.0	11899.0	177.0	27.März2028	463.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	209.799,87	0.0	10270.0	719.0	15.Juni2034	200.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	209.882,18	0.0	6957.0	1383.0	17.Okt.2049	350.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	209.887,16	0.0	11892.0	510.0	03.März2032	375.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	209.924,61	0.0	6914.0	1383.0	02.Sept.2050	355.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	209.929,15	0.0	11687.0	118.0	25.Aug.2028	353.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	209.978,45	0.0	10476.0	299.0	15.Nov.2029	695.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	210.015,57	0.0	6945.0	1372.0	30.Sept.2049	350.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	210.036,28	0.0	10477.0	490.0	13.Mai2032	635.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	210.038,66	0.0	9326.0	368.0	15.Mai2030	275.0
ASML	ASML HOLDING NV RegS	Technologie	210.043,49	0.0	10495.0	369.0	25.Feb.2030	25.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	210.044,52	0.0	10209.0	1459.0	28.Mai2065	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	210.045,71	0.0	9194.0	1153.0	15.Aug.2045	500.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	210.086,84	0.0	10216.0	1339.0	28.Mai2055	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	210.102,12	0.0	11712.0	123.0	05.Sept.2027	349.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	209.265,07	0.0	10352.0	618.0	15.März2034	555.0
ENBCN	ENBRIDGE INC	Energie	209.280,54	0.0	9926.0	105.0	15.Juli2027	370.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	209.294,00	0.0	5888.0	1537.0	15.Jan.2051	250.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	209.295,48	0.0	10372.0	327.0	01.Apr.2030	595.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Grundstoffindustrie	209.404,00	0.0	10189.0	615.0	04.Juni2034	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	209.416,54	0.0	10361.0	619.0	15.März2034	550.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	209.453,19	0.0	10449.0	137.0	16.Nov.2028	777.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	209.463,40	0.0	6918.0	451.0	26.Sept.2031	535.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	209.469,31	0.0	10217.0	428.0	28.Mai2031	516.0
CABKSM	CAIXABANK SA 144A	Bankwesen	209.471,02	0.0	10251.0	149.0	18.Jan.2029	621.0
AVB	AVALONBAY COMMUNITIES INC	REITS	209.473,96	0.0	10212.0	626.0	01.Juni2034	535.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	209.550,79	0.0	10418.0	216.0	25.Okt.2028	675.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	209.607,64	0.0	10455.0	639.0	13.Apr.2033	185.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	209.644,82	0.0	11805.0	499.0	05.Dez.2031	275.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	209.662,54	0.0	10219.0	266.0	01.Juni2029	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	208.880,64	0.0	10187.0	685.0	18.Juni2036	582.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	208.884,34	0.0	11578.0	457.0	10.Juli2031	350.0
KMI	KINDER MORGAN INC	Energie	208.957,04	0.0	10196.0	349.0	01.Juni2030	515.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	208.999,76	0.0	10414.0	450.0	19.Jan.2031	88.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	209.021,34	0.0	5202.0	1554.0	15.Okt.2049	279.0
T	AT&T INC	Kommunikation	209.048,28	0.0	6326.0	1419.0	01.Feb.2052	330.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	209.053,01	0.0	10244.0	599.0	15.Jan.2034	568.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.112,50	0.0	10143.0	262.0	04.Juni2029	650.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	209.116,22	0.0	10449.0	476.0	07.Mai2031	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.117,91	0.0	11783.0	236.0	12.Jan.2029	388.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	209.130,89	0.0	8392.0	1480.0	19.Juni2064	488.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	209.133,10	0.0	11568.0	365.0	30.Juni2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.153,13	0.0	10245.0	624.0	10.Juli2035	559.0
WHGTRS	WHG TREASURY PLC RegS	Sonstige Finanzwerte	209.171,07	0.0	10379.0	1183.0	06.Okt.2045	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.195,99	0.0	10343.0	515.0	13.Sept.2033	567.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	209.212,09	0.0	10199.0	224.0	01.Dez.2028	535.0
BMO	BANK OF MONTREAL	Bankwesen	209.239,54	0.0	7467.0	280.0	03.Juli2034	498.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	208.388,82	0.0	10352.0	630.0	15.Apr.2034	575.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	208.417,86	0.0	6953.0	403.0	02.Dez.2030	470.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	208.421,30	0.0	10215.0	192.0	21.Juli2028	588.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	208.432,10	0.0	6924.0	396.0	30.Okt.2030	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	208.465,98	0.0	10411.0	364.0	12.Feb.2030	38.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	208.473,69	0.0	10318.0	500.0	03.Sept.2031	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.503,46	0.0	10276.0	666.0	19.Sept.2033	188.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	208.585,98	0.0	10138.0	1314.0	01.Juni2055	595.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	208.630,15	0.0	10221.0	721.0	08.Juni2034	188.0
CSX	CSX CORP	Transport	208.666,18	0.0	8265.0	1162.0	15.März2044	410.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Grundstoffindustrie	208.680,31	0.0	10356.0	549.0	11.Apr.2033	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.754,94	0.0	10235.0	657.0	16.Jan.2036	557.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	208.763,22	0.0	7570.0	221.0	10.Nov.2028	638.0
LIFP	KLEPIERRE SA MTN RegS	REITS	208.793,42	0.0	10344.0	507.0	29.Sept.2031	125.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	207.963,06	0.0	10381.0	466.0	17.März2031	75.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	207.997,36	0.0	10313.0	212.0	06.Okt.2028	613.0
AVLN	AVIVA PLC MTN RegS	Versicherung	208.016,16	0.0	13195.0	348.0	04.Juni2050	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	208.018,98	0.0	11132.0	333.0	20.Nov.2029	188.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	208.036,48	0.0	10196.0	235.0	12.Jan.2029	550.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	208.068,51	0.0	11883.0	866.0	26.Feb.2035	20.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.121,38	0.0	10201.0	278.0	10.Juli2030	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.149,26	0.0	10405.0	481.0	18.Mai2031	95.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	208.165,19	0.0	10389.0	692.0	15.Mai2035	575.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	208.175,39	0.0	11603.0	376.0	05.Aug.2030	312.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	208.205,24	0.0	10199.0	533.0	11.Jan.2033	559.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	208.222,66	0.0	10169.0	461.0	15.Dez.2031	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.226,83	0.0	9449.0	1002.0	15.Nov.2040	488.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	208.230,42	0.0	10277.0	879.0	31.Dez.2079	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	208.254,63	0.0	9187.0	516.0	10.März2032	320.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	208.255,02	0.0	11639.0	121.0	27.Aug.2027	300.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	208.283,35	0.0	10147.0	140.0	29.Nov.2027	540.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.291,76	0.0	10309.0	751.0	15.März2036	526.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	208.298,49	0.0	10221.0	574.0	14.Juli2033	525.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	208.305,41	0.0	10393.0	1266.0	15.Mai2055	672.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.324,84	0.0	11809.0	519.0	22.Feb.2032	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	207.521,22	0.0	6901.0	1102.0	13.Nov.2045	613.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	207.543,41	0.0	6859.0	456.0	25.Sept.2031	483.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	207.569,85	0.0	10113.0	99.0	15.Juni2052	590.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	207.576,17	0.0	10620.0	831.0	01.Feb.2038	595.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	207.585,31	0.0	13375.0	447.0	10.Sept.2031	488.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	207.653,01	0.0	11728.0	161.0	24.Jan.2028	353.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	207.661,69	0.0	10117.0	659.0	03.Dez.2035	551.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.677,78	0.0	10184.0	238.0	19.Jan.2030	563.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektroindustrie	207.699,03	0.0	13130.0	778.0	22.Juni2037	575.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	207.705,22	0.0	10151.0	630.0	21.Juni2034	540.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	207.719,52	0.0	11842.0	444.0	04.Mai2031	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	207.723,71	0.0	10353.0	434.0	09.Nov.2030	52.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	207.726,62	0.0	10250.0	937.0	01.März2040	569.0
SKFBSS	AB SKF RegS	Produktionsmittel	207.789,37	0.0	11620.0	209.0	14.Sept.2028	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.826,11	0.0	10166.0	697.0	29.Juni2035	549.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	207.868,31	0.0	7436.0	1113.0	29.Juni2041	299.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	207.887,62	0.0	11112.0	287.0	17.Mai2029	150.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	207.893,68	0.0	10243.0	514.0	15.Aug.2032	535.0
DHLGR	DEUTSCHE POST AG RegS	Transport	207.930,15	0.0	11527.0	528.0	05.Juni2032	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.082,79	0.0	7487.0	1304.0	15.Okt.2047	375.0
AGCO	AGCO CORPORATION	Produktionsmittel	207.085,52	0.0	10248.0	614.0	21.März2034	580.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	207.109,37	0.0	10313.0	416.0	03.Sept.2030	50.0
GXO	GXO LOGISTICS INC	Transport	207.114,95	0.0	10319.0	263.0	06.Mai2029	625.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	207.121,56	0.0	11563.0	552.0	06.Okt.2032	367.0
CLARHG	CLARION FUNDING PLC MTN RegS	Sonstige Finanzwerte	207.156,41	0.0	5863.0	1600.0	07.Sept.2051	188.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	207.169,82	0.0	10002.0	944.0	08.Juni2038	275.0
DLR	DIGITAL REALTY TRUST LP	REITS	207.243,53	0.0	10159.0	149.0	15.Jan.2028	555.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	207.261,92	0.0	10125.0	143.0	07.Dez.2027	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	207.317,50	0.0	8227.0	1276.0	05.Apr.2049	455.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	207.338,23	0.0	6903.0	691.0	20.Nov.2055	630.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	207.338,65	0.0	10162.0	603.0	11.Jan.2034	542.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	207.417,07	0.0	10118.0	684.0	06.Juni2036	532.0
ELV	ELEVANCE HEALTH INC	Versicherung	207.428,69	0.0	10140.0	271.0	15.Juni2029	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.450,44	0.0	10373.0	565.0	27.Mai2034	575.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	207.473,24	0.0	11440.0	737.0	24.Juni2035	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	206.636,14	0.0	10195.0	483.0	21.Feb.2032	513.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	206.667,73	0.0	10171.0	508.0	11.Aug.2032	550.0
GATX	GATX CORPORATION	Finanzunternehmen	206.701,15	0.0	10046.0	1278.0	05.Juni2054	605.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	206.712,03	0.0	11746.0	599.0	08.Apr.2033	422.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	206.750,30	0.0	10225.0	213.0	14.Sept.2028	555.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	206.756,49	0.0	10079.0	1261.0	01.Juli2055	638.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	206.780,88	0.0	10168.0	400.0	30.Jan.2031	525.0
TRGP	TARGA RESOURCES CORP	Energie	206.780,96	0.0	10179.0	729.0	15.Feb.2036	565.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	206.796,90	0.0	10319.0	682.0	15.Mai2035	615.0
AMAT	APPLIED MATERIALS INC	Technologie	206.824,47	0.0	10125.0	272.0	15.Juni2029	480.0
AES	AES ANDES SA RegS	Elektroindustrie	206.831,70	0.0	10216.0	248.0	15.März2029	630.0
GFISJ	WINDFALL MINING GROUP INC RegS	Grundstoffindustrie	206.840,72	0.0	10319.0	493.0	13.Mai2032	585.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	206.860,56	0.0	13412.0	308.0	22.Okt.2029	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.884,03	0.0	11509.0	385.0	19.Aug.2035	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	206.978,20	0.0	10141.0	661.0	15.Jan.2035	567.0
BRO	BROWN & BROWN INC	Versicherung	206.980,97	0.0	10089.0	621.0	11.Juni2034	565.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	206.230,07	0.0	10073.0	182.0	01.Juni2028	488.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	206.238,62	0.0	10087.0	96.0	21.Juni2027	520.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	206.252,51	0.0	9102.0	390.0	15.Aug.2030	229.0
MET	METLIFE INC	Versicherung	206.259,75	0.0	9148.0	1122.0	13.Nov.2043	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	206.281,89	0.0	10219.0	1319.0	01.Apr.2055	614.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	206.309,57	0.0	10267.0	406.0	27.Juli2030	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.316,01	0.0	11475.0	374.0	18.Juni2030	288.0
VARNO	VAR ENERGI ASA 144A	Energie	206.333,97	0.0	10309.0	350.0	22.Mai2030	588.0
HEI	HEICO CORP	Produktionsmittel	206.335,36	0.0	10148.0	197.0	01.Aug.2028	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	206.357,44	0.0	10205.0	213.0	12.Sept.2028	540.0
DOX	AMDOCS LTD	Technologie	206.374,04	0.0	9058.0	374.0	15.Juni2030	254.0
AAL	AMERICAN AIRLINES INC	Transport	206.376,64	0.0	9326.0	391.0	15.Aug.2033	315.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	206.386,32	0.0	10218.0	587.0	21.Sept.2033	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	206.431,42	0.0	11692.0	165.0	19.Feb.2028	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.431,54	0.0	7393.0	1246.0	15.Aug.2047	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	206.435,93	0.0	11643.0	161.0	27.Jan.2028	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	206.461,18	0.0	10114.0	636.0	05.Juli2034	530.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	206.462,44	0.0	10111.0	256.0	11.Juli2029	563.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	206.504,02	0.0	10324.0	709.0	26.Mai2035	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	206.505,82	0.0	7413.0	328.0	09.Feb.2030	455.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	206.546,40	0.0	10100.0	228.0	08.Dez.2028	485.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	206.565,60	0.0	13557.0	313.0	31.Dez.2079	600.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Grundstoffindustrie	206.571,11	0.0	10308.0	255.0	15.Mai2029	613.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.585,71	0.0	10104.0	104.0	02.Juli2027	559.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	206.589,57	0.0	10071.0	88.0	15.Juni2027	575.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	205.763,61	0.0	8170.0	1167.0	15.Apr.2048	520.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	205.766,05	0.0	13064.0	853.0	19.Aug.2039	638.0
TRGP	TARGA RESOURCES CORP	Energie	205.771,13	0.0	10078.0	99.0	01.Juli2027	520.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	205.799,36	0.0	8124.0	1186.0	30.Nov.2046	439.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	205.866,14	0.0	10271.0	329.0	15.Mai2055	670.0
COTY	COTY INC 144A	Nicht-zyklische Konsumgüter	205.878,54	0.0	10051.0	254.0	15.Juli2030	663.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.890,19	0.0	10182.0	254.0	14.März2030	554.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.893,29	0.0	10095.0	195.0	07.Juli2028	513.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	205.900,44	0.0	9109.0	443.0	01.Apr.2031	270.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	205.923,57	0.0	10055.0	141.0	03.Dez.2028	499.0
SRGIM	SNAM SPA 144A	Erdgas	205.940,13	0.0	10048.0	349.0	28.Mai2030	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.960,04	0.0	10087.0	105.0	06.Juli2027	539.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektroindustrie	205.969,47	0.0	10028.0	915.0	15.Juni2040	600.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	206.036,34	0.0	10228.0	1002.0	11.Okt.2041	580.0
REG	REGENCY CENTERS LP	REITS	206.051,04	0.0	10110.0	608.0	15.Jan.2034	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	206.056,56	0.0	10217.0	256.0	01.Apr.2029	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.059,44	0.0	10252.0	680.0	24.Apr.2036	562.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.092,03	0.0	10240.0	521.0	04.Nov.2031	100.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	206.098,11	0.0	9142.0	1236.0	15.Nov.2048	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	206.116,14	0.0	10141.0	581.0	01.Aug.2033	510.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	206.117,15	0.0	10104.0	276.0	03.Juli2029	505.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	206.139,86	0.0	11690.0	253.0	02.März2029	325.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	206.145,80	0.0	11693.0	800.0	24.März2036	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	206.146,26	0.0	11772.0	690.0	21.Mai2034	398.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	206.181,68	0.0	11629.0	726.0	23.Jan.2035	388.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	206.190,13	0.0	10097.0	238.0	08.Jan.2029	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	206.196,59	0.0	10110.0	636.0	15.Juli2034	545.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.340,19	0.0	10030.0	314.0	10.Dez.2029	510.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	205.356,02	0.0	13240.0	903.0	12.Dez.2041	738.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	205.362,04	0.0	10179.0	259.0	26.März2029	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.408,44	0.0	10160.0	163.0	15.März2028	550.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	205.411,38	0.0	10251.0	272.0	14.Mai2029	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	205.413,40	0.0	10080.0	151.0	13.Jan.2029	513.0
EQR	ERP OPERATING LP	REITS	205.459,74	0.0	10050.0	503.0	15.Juni2032	495.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	205.463,66	0.0	10094.0	112.0	31.Juli2027	550.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Grundstoffindustrie	205.473,39	0.0	10087.0	155.0	24.Jan.2028	545.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	205.490,39	0.0	10266.0	1362.0	01.Juni2056	605.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	205.497,75	0.0	10191.0	585.0	01.Okt.2033	540.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	205.497,92	0.0	10166.0	486.0	12.März2032	525.0
AEP	AEP TEXAS INC	Elektroindustrie	205.511,80	0.0	9049.0	381.0	01.Juli2030	210.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	205.566,17	0.0	10155.0	623.0	06.März2034	550.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.589,04	0.0	10110.0	364.0	30.Juli2030	520.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	205.593,55	0.0	10107.0	244.0	25.Jan.2029	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	205.616,46	0.0	10089.0	822.0	01.Feb.2038	595.0
COVFP	COVIVIO SA RegS	REITS	205.619,58	0.0	10191.0	506.0	17.Sept.2031	113.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	205.619,70	0.0	10134.0	712.0	15.Aug.2035	520.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	205.620,94	0.0	10156.0	160.0	01.März2028	525.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	205.622,07	0.0	7422.0	307.0	27.Sept.2029	454.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	205.628,22	0.0	8984.0	677.0	01.Feb.2035	480.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	205.629,43	0.0	10135.0	245.0	01.März2029	613.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	205.635,15	0.0	10102.0	282.0	15.Aug.2029	635.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	205.650,51	0.0	10131.0	328.0	07.Feb.2030	495.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	205.682,93	0.0	10197.0	380.0	03.Okt.2035	583.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	205.684,31	0.0	10137.0	205.0	10.Aug.2028	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	205.687,73	0.0	10073.0	470.0	15.Dez.2031	470.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	205.701,31	0.0	11681.0	438.0	24.März2032	363.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	205.702,14	0.0	10217.0	621.0	15.Apr.2034	580.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	205.708,28	0.0	10067.0	315.0	15.Dez.2029	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.713,69	0.0	10266.0	224.0	15.Nov.2028	580.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	205.730,15	0.0	10068.0	315.0	15.Dez.2029	485.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	204.883,24	0.0	10191.0	684.0	24.Apr.2035	579.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.900,52	0.0	10062.0	108.0	15.Juli2027	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	204.909,86	0.0	10156.0	618.0	01.Apr.2034	575.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	204.909,98	0.0	10099.0	249.0	15.Feb.2029	518.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.914,92	0.0	10065.0	152.0	07.Jan.2028	465.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	204.932,18	0.0	10219.0	271.0	08.Mai2029	525.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	204.939,46	0.0	10143.0	676.0	25.März2040	606.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	204.940,09	0.0	7384.0	1393.0	19.März2050	363.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	204.941,56	0.0	10089.0	204.0	06.Aug.2028	513.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	204.966,18	0.0	10013.0	121.0	29.Nov.2027	475.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	204.972,17	0.0	10141.0	414.0	08.März2031	491.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	205.025,99	0.0	13648.0	647.0	18.Nov.2034	638.0
FISV	FISERV INC	Technologie	205.031,84	0.0	10123.0	160.0	02.März2028	545.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.048,89	0.0	10031.0	95.0	09.Juni2027	475.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	205.051,42	0.0	11396.0	617.0	01.Aug.2033	338.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.095,18	0.0	6180.0	1486.0	15.Dez.2051	290.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	205.098,90	0.0	10157.0	338.0	15.März2030	489.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	205.106,53	0.0	10189.0	513.0	01.Okt.2031	88.0
XEL	XCEL ENERGY INC	Elektroindustrie	205.126,33	0.0	10191.0	681.0	15.Apr.2035	560.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	205.136,61	0.0	11638.0	679.0	15.März2034	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	205.144,28	0.0	10096.0	1010.0	15.Feb.2042	570.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	205.151,69	0.0	10056.0	193.0	28.Juni2028	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.170,76	0.0	9959.0	224.0	16.Okt.2028	431.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	205.175,16	0.0	10030.0	352.0	28.Mai2030	460.0
SGROLN	SEGRO PLC MTN RegS	REITS	205.175,20	0.0	11451.0	551.0	24.Sept.2032	350.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	205.185,20	0.0	10082.0	1271.0	15.Aug.2054	627.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.193,89	0.0	10074.0	152.0	09.Jan.2028	485.0
D	DOMINION ENERGY INC	Elektroindustrie	205.204,39	0.0	10242.0	535.0	15.Nov.2032	538.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	205.209,80	0.0	10031.0	356.0	14.Juli2035	621.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	205.211,78	0.0	10156.0	616.0	15.März2034	525.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	205.223,79	0.0	10073.0	186.0	21.Juli2028	539.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	205.275,60	0.0	10197.0	220.0	20.Okt.2048	650.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.284,25	0.0	9038.0	379.0	15.Juni2030	190.0
AVLN	AVIVA PLC MTN RegS	Versicherung	205.301,59	0.0	13669.0	811.0	20.Mai2058	688.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	205.319,54	0.0	6231.0	1479.0	12.Aug.2051	295.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	204.444,24	0.0	9989.0	354.0	28.Mai2030	470.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	204.456,49	0.0	10126.0	126.0	22.Sept.2027	538.0
TKR	TIMKEN COMPANY	Produktionsmittel	204.462,74	0.0	11678.0	680.0	23.Mai2034	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	204.469,59	0.0	10174.0	530.0	01.Dez.2031	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	204.492,55	0.0	11410.0	214.0	01.Sept.2028	325.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	204.503,99	0.0	10108.0	296.0	10.Sept.2029	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.507,45	0.0	10004.0	636.0	02.Juli2034	550.0
NWG	NATWEST GROUP PLC	Bankwesen	204.508,51	0.0	10138.0	127.0	30.Sept.2028	552.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.515,75	0.0	10087.0	409.0	15.Feb.2031	490.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	204.523,43	0.0	10153.0	566.0	04.Apr.2033	495.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	204.533,43	0.0	11665.0	983.0	11.Mai2039	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	204.560,70	0.0	11472.0	714.0	25.Nov.2034	372.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	204.566,64	0.0	8018.0	1250.0	10.Jan.2048	432.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	204.569,16	0.0	10207.0	495.0	13.Mai2032	563.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.581,80	0.0	10089.0	246.0	01.März2029	588.0
ENBCN	ENBRIDGE INC MTN	Energie	204.584,77	0.0	6778.0	642.0	21.Sept.2033	310.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	204.595,57	0.0	10192.0	564.0	02.Mai2033	550.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	204.601,37	0.0	10099.0	471.0	15.März2032	655.0
PWR	QUANTA SERVICES INC.	Industrial Other	204.603,21	0.0	10073.0	646.0	09.Aug.2034	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	204.603,84	0.0	7311.0	1343.0	25.Jan.2050	380.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.605,74	0.0	10053.0	154.0	14.Jan.2028	480.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	204.612,28	0.0	10086.0	330.0	10.Feb.2030	485.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	204.625,52	0.0	11693.0	453.0	27.Mai2031	348.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	204.648,86	0.0	10223.0	274.0	21.Mai2034	552.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.655,28	0.0	10167.0	264.0	12.Apr.2029	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.656,58	0.0	10065.0	156.0	24.Jan.2029	492.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	204.664,74	0.0	10050.0	508.0	15.Juli2032	500.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.666,46	0.0	10185.0	533.0	15.Dez.2031	93.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.676,66	0.0	10042.0	152.0	10.Jan.2028	505.0
MARUB	MARUBENI CORP 144A	Industrial Other	204.689,01	0.0	10151.0	689.0	01.Apr.2035	538.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	204.718,65	0.0	11654.0	272.0	16.Apr.2029	338.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	204.741,14	0.0	10097.0	202.0	15.Aug.2028	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	204.744,17	0.0	11534.0	330.0	27.Nov.2029	288.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	204.765,10	0.0	6792.0	490.0	15.Sept.2031	235.0
KRA	KRATON CORP RegS	Grundstoffindustrie	204.767,48	0.0	10055.0	108.0	15.Juli2027	500.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	204.778,75	0.0	10010.0	352.0	30.Mai2030	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	204.806,35	0.0	6180.0	1513.0	21.Dez.2051	280.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	204.826,49	0.0	10078.0	113.0	11.Aug.2032	555.0
ENGIFP	ENGIE SA 144A	Erdgas	204.845,83	0.0	10174.0	259.0	10.Apr.2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.858,58	0.0	10060.0	240.0	05.Jan.2029	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	204.008,68	0.0	10093.0	685.0	15.März2035	535.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	204.028,55	0.0	10134.0	114.0	15.Okt.2027	575.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	204.050,73	0.0	11647.0	686.0	16.Mai2034	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	204.050,85	0.0	11364.0	769.0	03.Sept.2035	350.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	204.054,12	0.0	10127.0	86.0	16.Apr.2027	663.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.054,23	0.0	10023.0	104.0	30.Juni2027	440.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.058,45	0.0	10089.0	579.0	12.Juli2032	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	204.062,40	0.0	11484.0	404.0	28.Okt.2030	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.071,66	0.0	10178.0	139.0	10.Nov.2027	545.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	204.072,92	0.0	6773.0	174.0	23.März2028	235.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	204.099,72	0.0	8979.0	508.0	01.Feb.2032	285.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	204.109,67	0.0	10146.0	521.0	25.Okt.2031	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.127,49	0.0	10148.0	263.0	17.Apr.2030	526.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	204.128,60	0.0	10167.0	131.0	03.Nov.2027	590.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	204.131,03	0.0	10129.0	124.0	06.Okt.2027	550.0
ENIIM	ENI SPA 144A	Energie	204.144,20	0.0	10189.0	634.0	15.Mai2034	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	204.170,91	0.0	10046.0	283.0	17.Juli2029	450.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	204.171,54	0.0	10129.0	258.0	03.Apr.2029	530.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	204.194,70	0.0	11341.0	614.0	12.Sept.2033	400.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	204.199,02	0.0	10207.0	311.0	25.Nov.2029	600.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.199,54	0.0	10028.0	61.0	13.Jan.2027	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	204.218,09	0.0	10067.0	408.0	08.Feb.2031	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	204.218,28	0.0	10169.0	131.0	01.Nov.2027	575.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	204.231,35	0.0	10078.0	166.0	05.März2028	588.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	204.252,66	0.0	10060.0	684.0	07.Feb.2035	500.0
BRO	BROWN & BROWN INC	Versicherung	204.258,83	0.0	10012.0	189.0	23.Juni2028	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	204.277,03	0.0	10052.0	111.0	27.Juli2027	485.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	204.309,75	0.0	11659.0	539.0	13.Mai2032	360.0
TRV	TRAVELERS COMPANIES INC	Versicherung	204.330,36	0.0	10022.0	1355.0	24.Juli2055	570.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	204.348,57	0.0	10207.0	471.0	22.März2031	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	204.356,24	0.0	11636.0	276.0	16.Apr.2029	319.0
AXASA	AXA SA MTN RegS	Versicherung	204.384,45	0.0	11386.0	781.0	24.Juli2056	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	204.390,45	0.0	11508.0	327.0	29.Nov.2030	300.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.403,33	0.0	10030.0	93.0	06.Juli2027	485.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	204.429,84	0.0	11615.0	617.0	30.Juni2033	375.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	204.437,64	0.0	13419.0	746.0	16.Juni2034	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	203.570,59	0.0	11534.0	349.0	08.Feb.2030	288.0
GOOGL	ALPHABET INC	Technologie	203.576,38	0.0	11480.0	232.0	06.Nov.2028	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	203.579,65	0.0	10157.0	1466.0	14.Mai2065	605.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.584,69	0.0	10092.0	626.0	28.März2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.596,15	0.0	10133.0	348.0	24.Apr.2031	516.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	203.632,97	0.0	6697.0	1399.0	15.Aug.2049	320.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	203.642,30	0.0	10049.0	671.0	15.Sept.2055	665.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	203.642,55	0.0	9939.0	562.0	15.Juni2033	540.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	203.660,36	0.0	10101.0	343.0	02.Apr.2030	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.670,06	0.0	10091.0	338.0	21.März2030	505.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	203.684,09	0.0	9977.0	182.0	15.Juni2028	460.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	203.684,66	0.0	10143.0	526.0	01.Nov.2031	63.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	203.687,44	0.0	10045.0	157.0	10.Feb.2028	470.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	203.691,15	0.0	10132.0	538.0	26.Jan.2032	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.721,49	0.0	9994.0	617.0	09.Jan.2034	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.722,00	0.0	10034.0	583.0	11.Aug.2033	515.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	203.742,34	0.0	10560.0	720.0	15.Jan.2036	600.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.744,11	0.0	10059.0	199.0	01.März2030	538.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	203.754,68	0.0	10028.0	518.0	23.Juli2032	465.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	203.757,04	0.0	10049.0	246.0	08.Feb.2029	460.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	203.776,51	0.0	6770.0	406.0	01.Okt.2035	206.0
T	AT&T INC MTN	Kommunikation	203.778,54	0.0	13175.0	299.0	14.Sept.2029	438.0
AON	AON CORP	Versicherung	203.782,38	0.0	9987.0	225.0	15.Dez.2028	450.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	203.786,22	0.0	10101.0	259.0	28.März2029	538.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	203.791,71	0.0	10104.0	143.0	01.Apr.2028	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.816,49	0.0	10060.0	158.0	15.Feb.2028	460.0
UBS	UBS GROUP AG RegS	Bankwesen	203.825,35	0.0	10134.0	523.0	03.Nov.2031	88.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.836,60	0.0	10021.0	364.0	15.Juli2030	465.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	203.844,74	0.0	11636.0	181.0	15.Mai2028	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	203.849,49	0.0	10064.0	248.0	20.Feb.2029	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.853,62	0.0	10104.0	342.0	27.März2030	535.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	203.859,65	0.0	13272.0	353.0	10.Juni2030	515.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	203.861,12	0.0	8989.0	1082.0	01.Okt.2042	463.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	203.873,27	0.0	10086.0	335.0	11.März2030	510.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	203.903,02	0.0	6739.0	1298.0	26.März2048	475.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	203.909,17	0.0	9957.0	661.0	15.Dez.2034	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.915,30	0.0	10042.0	246.0	29.Jan.2029	470.0
NWE	NORTHWESTERN CORPORATION 144A	Elektroindustrie	203.917,28	0.0	10103.0	338.0	21.März2030	507.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	203.925,40	0.0	11454.0	570.0	27.Nov.2032	345.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	203.944,45	0.0	10102.0	254.0	14.März2029	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.948,79	0.0	10051.0	622.0	08.Feb.2034	485.0
AEE	UNION ELECTRIC CO	Elektroindustrie	203.969,36	0.0	10118.0	629.0	01.Apr.2034	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	203.982,60	0.0	10142.0	262.0	15.Apr.2029	490.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	203.991,22	0.0	9986.0	1351.0	13.Jan.2056	575.0
ES	EVERSOURCE ENERGY	Elektroindustrie	204.001,89	0.0	10014.0	101.0	01.Juli2027	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	203.197,62	0.0	11489.0	663.0	10.Feb.2034	362.0
CVX	CHEVRON USA INC	Energie	203.203,16	0.0	10047.0	163.0	26.Feb.2028	447.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.221,39	0.0	10007.0	285.0	26.Juli2030	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	203.241,80	0.0	10084.0	564.0	01.Apr.2033	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	203.251,49	0.0	10082.0	174.0	02.Apr.2028	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.272,30	0.0	10105.0	1100.0	21.Apr.2047	587.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	203.273,38	0.0	6245.0	1495.0	15.Nov.2050	284.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	203.288,44	0.0	10080.0	568.0	28.März2033	515.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	203.315,67	0.0	10146.0	1301.0	15.Nov.2052	595.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	203.331,51	0.0	11608.0	536.0	17.Mai2032	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	203.335,36	0.0	9957.0	223.0	01.Dez.2028	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	203.350,92	0.0	9994.0	542.0	24.Jan.2034	507.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	203.390,60	0.0	9974.0	96.0	06.Juni2028	412.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	203.420,57	0.0	11458.0	100.0	14.Juni2027	150.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	203.426,62	0.0	8978.0	517.0	10.März2032	297.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	203.444,16	0.0	11446.0	576.0	28.Nov.2032	313.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	203.456,03	0.0	10078.0	80.0	25.März2027	552.0
ALMARA	ALMARAI SUKUK LTD RegS	Nicht-zyklische Konsumgüter	203.473,17	0.0	9996.0	583.0	25.Juli2033	523.0
MPLX	MPLX LP	Energie	203.476,30	0.0	9966.0	135.0	01.Dez.2027	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	203.482,49	0.0	11426.0	493.0	28.Okt.2031	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.523,82	0.0	9978.0	182.0	15.Juni2028	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	203.566,46	0.0	10082.0	338.0	15.März2030	480.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	202.693,70	0.0	9963.0	195.0	08.Juli2028	444.0
FTV	FORTIVE CORP	Produktionsmittel	202.698,46	0.0	9993.0	5.0	15.Juni2026	315.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	202.707,15	0.0	6708.0	562.0	01.Sept.2032	286.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	202.747,72	0.0	8903.0	502.0	15.Dez.2031	240.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	202.752,35	0.0	11555.0	612.0	28.Apr.2033	338.0
HP	HELMERICH AND PAYNE INC	Energie	202.753,55	0.0	9869.0	651.0	01.Dez.2034	550.0
TRGP	TARGA RESOURCES CORP	Energie	202.781,41	0.0	10041.0	379.0	15.Sept.2030	490.0
KOREAT	KT CORPORATION RegS	Kommunikation	202.782,79	0.0	9964.0	240.0	03.Jan.2029	438.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Nicht-zyklische Konsumgüter	202.812,67	0.0	9864.0	711.0	01.Dez.2035	545.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	202.813,07	0.0	10044.0	736.0	26.März2036	570.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	202.813,52	0.0	10137.0	467.0	22.Feb.2031	13.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	202.835,75	0.0	6725.0	444.0	11.Feb.2031	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	202.837,42	0.0	11575.0	529.0	13.Mai2033	363.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	202.847,56	0.0	9847.0	1263.0	01.Juni2054	605.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	202.958,04	0.0	10064.0	335.0	22.März2030	463.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.973,73	0.0	10061.0	172.0	21.März2028	479.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Sonstige Finanzwerte	202.977,49	0.0	10047.0	121.0	15.Sept.2027	508.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	202.990,48	0.0	10011.0	240.0	15.Feb.2029	487.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	202.999,15	0.0	10019.0	942.0	01.März2040	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.005,29	0.0	10082.0	84.0	09.Apr.2027	510.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	203.012,15	0.0	10069.0	169.0	28.März2028	495.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	203.036,80	0.0	10048.0	165.0	17.März2028	535.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.041,44	0.0	9970.0	99.0	13.Juni2028	399.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.057,66	0.0	9014.0	373.0	04.Mai2030	175.0
RELLN	RELX CAPITAL INC	Technologie	203.088,57	0.0	10067.0	690.0	27.März2035	525.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	203.098,27	0.0	6746.0	409.0	20.Sept.2030	176.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	203.107,98	0.0	11479.0	595.0	24.Jan.2033	325.0
CCI	CROWN CASTLE INC	Kommunikation	203.126,72	0.0	10042.0	207.0	01.Sept.2028	480.0
BIDU	BAIDU INC	Technologie	202.255,20	0.0	10095.0	218.0	14.Nov.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.260,02	0.0	10017.0	215.0	14.Sept.2028	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	202.260,23	0.0	9937.0	94.0	01.Juni2027	360.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	202.267,20	0.0	9845.0	726.0	15.Jan.2036	518.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	202.275,15	0.0	10037.0	269.0	02.Apr.2029	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	202.278,07	0.0	10039.0	174.0	31.März2028	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	202.284,41	0.0	10037.0	565.0	01.Apr.2033	495.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	202.311,60	0.0	10032.0	344.0	27.März2030	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	202.314,58	0.0	9904.0	505.0	15.Juni2032	470.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.319,52	0.0	10037.0	456.0	01.Okt.2031	510.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	202.324,45	0.0	10038.0	689.0	02.Apr.2035	510.0
NEXTPR	NEXT PROPERTIES RegS	REITS	202.328,24	0.0	9891.0	972.0	30.Jan.2044	695.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	202.331,48	0.0	10041.0	532.0	30.Sept.2032	475.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	202.338,93	0.0	9906.0	274.0	28.Mai2029	425.0
NXPI	NXP BV	Technologie	202.342,11	0.0	9974.0	711.0	19.Aug.2035	525.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	202.356,47	0.0	10000.0	1.0	01.Juni2026	345.0
UPS	UNITED PARCEL SERVICE INC	Transport	202.401,39	0.0	10066.0	389.0	15.Okt.2030	465.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	202.401,70	0.0	10039.0	161.0	27.März2028	488.0
XYL	XYLEM INC	Produktionsmittel	202.410,02	0.0	10121.0	580.0	01.Juni2033	520.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	202.476,04	0.0	11461.0	793.0	25.Feb.2037	376.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	202.480,01	0.0	9975.0	633.0	29.Jan.2034	455.0
BACR	BARCLAYS PLC	Bankwesen	202.523,79	0.0	10020.0	294.0	10.Sept.2030	494.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	202.541,31	0.0	8936.0	517.0	01.März2032	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.576,45	0.0	10006.0	648.0	06.Sept.2034	545.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	202.582,23	0.0	11531.0	527.0	16.Apr.2032	346.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.610,05	0.0	11461.0	143.0	13.Nov.2027	188.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	202.613,06	0.0	9851.0	345.0	05.Juni2030	585.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.646,26	0.0	9987.0	111.0	27.Juli2027	437.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	202.649,02	0.0	7347.0	212.0	02.Nov.2028	440.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	202.655,92	0.0	10110.0	726.0	14.Mai2056	620.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	202.659,37	0.0	10043.0	166.0	15.März2028	450.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	202.662,49	0.0	10085.0	1171.0	24.Okt.2044	400.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	202.683,75	0.0	11471.0	934.0	26.Feb.2038	388.0
WMB	WILLIAMS COMPANIES INC	Energie	201.870,39	0.0	9974.0	1314.0	15.März2055	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.903,25	0.0	10088.0	185.0	22.Mai2029	525.0
UNP	UNION PACIFIC CORPORATION	Transport	201.919,72	0.0	9937.0	554.0	20.Jan.2033	450.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	201.935,12	0.0	10078.0	344.0	15.Mai2030	563.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	201.935,97	0.0	12717.0	403.0	01.Juni2031	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	201.939,14	0.0	11431.0	432.0	03.Feb.2031	300.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	201.943,83	0.0	9995.0	1046.0	25.Sept.2043	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	201.978,36	0.0	11425.0	580.0	16.Feb.2034	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.981,51	0.0	9980.0	293.0	06.Sept.2029	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	202.002,45	0.0	9978.0	1301.0	15.März2055	610.0
UDR	UDR INC MTN	REITS	202.069,19	0.0	9956.0	237.0	26.Jan.2029	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.078,28	0.0	9998.0	167.0	03.März2028	455.0
D	DOMINION RESOURCES INC	Elektroindustrie	202.078,34	0.0	11232.0	811.0	15.Juni2038	700.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	202.088,92	0.0	10007.0	248.0	19.März2029	515.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	202.098,25	0.0	10027.0	425.0	30.März2031	490.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	202.104,51	0.0	10025.0	430.0	02.Apr.2031	525.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	202.129,58	0.0	10035.0	1277.0	16.Apr.2054	625.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	202.133,66	0.0	11470.0	353.0	01.März2030	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	202.148,26	0.0	8907.0	515.0	03.Feb.2032	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	202.184,44	0.0	9957.0	150.0	15.Feb.2078	538.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	202.194,93	0.0	9944.0	50.0	01.Dez.2026	340.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	202.195,03	0.0	6620.0	1254.0	30.Juni2045	409.0
DVN	DEVON ENERGY CORPORATION	Energie	202.206,70	0.0	9945.0	228.0	15.Jan.2030	450.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	202.229,84	0.0	10030.0	1192.0	15.Okt.2064	700.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	202.237,62	0.0	9962.0	242.0	15.Jan.2029	410.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	201.386,39	0.0	9888.0	364.0	17.Juli2030	503.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektroindustrie	201.402,36	0.0	9930.0	196.0	01.Aug.2028	435.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	201.455,04	0.0	9995.0	170.0	27.März2029	466.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	201.455,81	0.0	11392.0	590.0	31.Jan.2033	325.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	201.455,96	0.0	9930.0	371.0	04.Aug.2030	455.0
WMT	WALMART INC	Zyklische Konsumgüter	201.489,42	0.0	9989.0	121.0	09.Sept.2027	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	201.506,84	0.0	9852.0	1077.0	05.Juli2044	565.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.530,17	0.0	10020.0	178.0	12.Apr.2028	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	201.539,65	0.0	10077.0	439.0	27.Mai2031	502.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	201.540,63	0.0	9987.0	161.0	15.März2028	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	201.546,76	0.0	9957.0	688.0	01.März2035	505.0
DOC	DOC DR LLC	REITS	201.553,00	0.0	9992.0	68.0	15.März2027	430.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	201.561,86	0.0	11406.0	130.0	04.Okt.2027	150.0
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Bankwesen	201.603,89	0.0	10034.0	311.0	23.Okt.2029	485.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	201.609,43	0.0	9994.0	1304.0	05.Apr.2054	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	201.621,56	0.0	9972.0	339.0	05.März2030	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	201.624,24	0.0	8849.0	1173.0	01.Sept.2045	470.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.643,16	0.0	10082.0	431.0	27.Mai2032	537.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	201.645,86	0.0	9929.0	710.0	11.Aug.2035	520.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	201.674,87	0.0	10032.0	512.0	10.Sept.2031	63.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.677,02	0.0	10002.0	424.0	27.März2031	489.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.681,87	0.0	9989.0	375.0	15.Sept.2030	475.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	201.682,37	0.0	9983.0	265.0	17.Sept.2030	520.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	201.686,32	0.0	10001.0	418.0	27.März2032	500.0
CCI	CROWN CASTLE INC	Kommunikation	201.687,28	0.0	8872.0	467.0	15.Juli2031	250.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.688,11	0.0	10007.0	261.0	27.März2029	465.0
MCO	MOODYS CORPORATION	Technologie	201.695,26	0.0	9948.0	240.0	01.Feb.2029	425.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	201.696,16	0.0	10039.0	180.0	21.Apr.2028	463.0
WMB	WILLIAMS COMPANIES INC	Energie	201.699,76	0.0	9841.0	1065.0	24.Juni2044	575.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	201.715,27	0.0	9978.0	17.0	28.Juli2026	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	201.715,43	0.0	10005.0	580.0	01.Juli2033	520.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	201.715,92	0.0	6665.0	198.0	23.Juni2028	194.0
BA	BOEING CO	Produktionsmittel	201.716,74	0.0	10049.0	80.0	01.Mai2027	504.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	201.735,58	0.0	10020.0	175.0	02.Apr.2028	440.0
TMUS	T-MOBILE USA INC	Kommunikation	201.768,03	0.0	10071.0	702.0	15.Mai2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.773,49	0.0	10006.0	125.0	15.Sept.2027	415.0
FUNOTR	TRUST F/1401 RegS	REITS	201.782,56	0.0	9863.0	971.0	30.Jan.2044	695.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	201.788,38	0.0	11324.0	561.0	15.Aug.2033	730.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	200.945,88	0.0	7202.0	393.0	15.Feb.2056	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	200.964,15	0.0	9894.0	100.0	15.Juni2027	343.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	200.989,77	0.0	9973.0	444.0	01.Juli2031	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	200.993,07	0.0	9990.0	174.0	10.Apr.2028	455.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	201.028,70	0.0	9914.0	371.0	04.Sept.2035	595.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	201.046,37	0.0	11416.0	740.0	31.März2035	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	201.048,22	0.0	10037.0	353.0	15.Mai2030	463.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	201.050,04	0.0	9966.0	256.0	16.März2029	440.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	201.053,50	0.0	7979.0	1311.0	01.Okt.2048	409.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	201.065,84	0.0	9988.0	176.0	06.Apr.2028	460.0
TMUS	T-MOBILE USA INC	Kommunikation	201.072,43	0.0	8883.0	522.0	15.März2032	270.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	201.095,74	0.0	9991.0	126.0	01.Okt.2027	413.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	201.156,14	0.0	10041.0	306.0	15.Nov.2029	515.0
CSX	CSX CORP	Transport	201.168,43	0.0	9900.0	96.0	01.Juni2027	325.0
BIDU	BAIDU INC	Technologie	201.169,10	0.0	9988.0	164.0	29.März2028	438.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	201.170,40	0.0	9990.0	176.0	05.Apr.2028	475.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	201.171,07	0.0	9896.0	1255.0	25.Feb.2055	638.0
GFCFP	GECINA SA MTN RegS	REITS	201.188,35	0.0	9872.0	727.0	29.Mai2034	163.0
NWG	NATWEST GROUP PLC	Bankwesen	201.197,65	0.0	10048.0	184.0	18.Mai2029	489.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	201.202,34	0.0	9921.0	371.0	06.Aug.2030	450.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	201.202,53	0.0	9944.0	394.0	15.März2056	580.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	201.219,92	0.0	9966.0	381.0	22.Sept.2030	525.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	201.223,84	0.0	9778.0	344.0	11.Juni2030	615.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	201.226,47	0.0	9981.0	257.0	26.März2029	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	201.273,08	0.0	9996.0	264.0	06.Apr.2029	475.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	201.286,09	0.0	9927.0	624.0	15.Feb.2034	485.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	201.288,78	0.0	11363.0	583.0	26.Jan.2033	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	201.297,96	0.0	9934.0	559.0	15.Feb.2033	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	201.353,57	0.0	13340.0	453.0	16.Sept.2036	563.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	200.503,27	0.0	8887.0	410.0	14.Okt.2030	203.0
V	VISA INC	Technologie	200.509,03	0.0	11444.0	907.0	15.Mai2037	350.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	200.545,50	0.0	9878.0	243.0	13.Jan.2029	400.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	200.558,47	0.0	9822.0	1070.0	15.Jan.2044	563.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	200.558,90	0.0	9952.0	260.0	02.Apr.2049	500.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	200.562,59	0.0	10013.0	484.0	31.Dez.2079	688.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	200.568,47	0.0	9934.0	166.0	08.März2029	430.0
QCOM	QUALCOMM INCORPORATED	Technologie	200.583,11	0.0	10020.0	358.0	20.Mai2030	450.0
WELL	WELLTOWER OP LLC	REITS	200.597,48	0.0	9980.0	170.0	15.Apr.2028	425.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	200.619,78	0.0	9871.0	241.0	13.Jan.2030	430.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	200.623,73	0.0	10014.0	702.0	15.Mai2035	505.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	200.649,95	0.0	8786.0	1101.0	15.Aug.2043	465.0
AR	ANTERO RESOURCES CORP	Energie	200.660,02	0.0	9855.0	729.0	01.Feb.2036	540.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	200.681,18	0.0	7171.0	1362.0	21.Jan.2050	363.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	200.683,41	0.0	9945.0	120.0	01.Sept.2027	375.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	200.686,36	0.0	9917.0	208.0	15.Aug.2028	413.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	200.687,23	0.0	9916.0	210.0	09.Sept.2028	545.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	200.743,61	0.0	9926.0	210.0	25.Aug.2028	435.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	200.748,70	0.0	9944.0	298.0	11.Sept.2029	442.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	200.768,59	0.0	9932.0	208.0	25.Aug.2028	415.0
DUK	DUKE ENERGY CORP	Elektroindustrie	200.774,59	0.0	8707.0	1153.0	15.Dez.2045	480.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	200.790,91	0.0	11388.0	130.0	30.Sept.2027	113.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.799,06	0.0	10033.0	439.0	22.Mai2031	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.815,59	0.0	10024.0	508.0	15.Mai2032	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	200.821,12	0.0	10020.0	1372.0	01.Juni2056	585.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	200.852,23	0.0	9900.0	747.0	05.Juli2034	138.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	200.854,96	0.0	10025.0	572.0	15.Mai2033	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	200.861,24	0.0	11425.0	175.0	10.März2028	213.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	200.864,75	0.0	11291.0	393.0	23.Aug.2030	213.0
V	VISA INC	Technologie	200.896,44	0.0	9925.0	417.0	12.Feb.2031	410.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	200.898,52	0.0	7237.0	1336.0	25.Sept.2050	398.0
EQH	PINE STREET TRUST III 144A	Versicherung	200.903,77	0.0	10024.0	1287.0	15.Mai2054	622.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	200.903,79	0.0	11369.0	944.0	20.Feb.2038	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.907,44	0.0	9940.0	116.0	12.Aug.2027	360.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	200.910,24	0.0	11444.0	61.0	08.Jan.2027	83.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	200.070,97	0.0	9995.0	438.0	20.Mai2031	460.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	200.075,29	0.0	9983.0	468.0	12.Nov.2032	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	200.076,72	0.0	9994.0	651.0	20.Mai2034	490.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	200.081,94	0.0	9878.0	249.0	10.Feb.2030	424.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	200.084,38	0.0	9910.0	571.0	21.März2033	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	200.085,00	0.0	9873.0	372.0	01.Sept.2030	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	200.087,15	0.0	9829.0	404.0	08.Jan.2031	455.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	200.100,09	0.0	9807.0	398.0	02.Dez.2030	408.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	200.113,58	0.0	6519.0	1449.0	01.Juni2051	310.0
NOW	SERVICENOW INC	Technologie	200.118,72	0.0	9988.0	758.0	15.Mai2036	540.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	200.142,63	0.0	9913.0	563.0	21.März2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	200.146,63	0.0	9841.0	408.0	15.Jan.2031	454.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.181,82	0.0	9872.0	418.0	01.März2031	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.207,05	0.0	9957.0	267.0	15.Apr.2029	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	200.220,51	0.0	7969.0	1218.0	11.Feb.2040	120.0
CVX	CHEVRON USA INC	Energie	200.234,78	0.0	9962.0	392.0	15.Okt.2030	430.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.237,18	0.0	9897.0	746.0	10.März2036	536.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.252,42	0.0	9940.0	427.0	01.Apr.2031	470.0
V	VISA INC	Technologie	200.252,52	0.0	9876.0	756.0	12.Feb.2036	470.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	200.255,45	0.0	10013.0	449.0	30.Juni2031	474.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.270,04	0.0	9968.0	265.0	18.Apr.2030	459.0
TRICN	TR FINANCE LLC	Technologie	200.285,06	0.0	9946.0	933.0	15.Apr.2040	585.0
MARUB	MARUBENI CORP RegS	Industrial Other	200.288,46	0.0	9930.0	301.0	19.Sept.2029	446.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.288,59	0.0	9951.0	754.0	15.Apr.2036	544.0
PYPL	PAYPAL HOLDINGS INC	Technologie	200.294,56	0.0	9998.0	438.0	01.Juni2031	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.307,14	0.0	9911.0	115.0	15.Aug.2027	370.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	200.310,70	0.0	13073.0	730.0	11.Jan.2036	563.0
WMT	WALMART INC	Zyklische Konsumgüter	200.334,55	0.0	9971.0	177.0	15.Apr.2028	390.0
BRO	BROWN & BROWN INC	Versicherung	200.338,23	0.0	9927.0	250.0	15.März2029	450.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	200.353,37	0.0	10018.0	764.0	29.Mai2036	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.355,38	0.0	8815.0	510.0	15.Jan.2032	244.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	200.366,12	0.0	9873.0	1085.0	22.Feb.2044	550.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.371,38	0.0	9942.0	421.0	30.März2032	483.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	200.385,52	0.0	8730.0	1177.0	15.Juli2046	480.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	200.389,24	0.0	9942.0	173.0	24.März2028	440.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	200.391,06	0.0	9888.0	111.0	04.Aug.2027	420.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	200.408,09	0.0	13045.0	96.0	31.Mai2027	238.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	200.413,32	0.0	9927.0	749.0	23.März2036	525.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	200.416,65	0.0	9852.0	405.0	14.Jan.2031	456.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	200.420,08	0.0	9808.0	545.0	02.Dez.2032	437.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.438,04	0.0	9973.0	424.0	21.Apr.2032	487.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	200.447,05	0.0	10022.0	773.0	01.Juni2036	513.0
APA	APA CORP (US)	Energie	200.459,08	0.0	8692.0	1188.0	01.Juli2049	535.0
GOOGL	ALPHABET INC	Technologie	200.474,73	0.0	9858.0	1479.0	15.Feb.2066	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	200.475,74	0.0	10019.0	359.0	23.Mai2030	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	200.496,00	0.0	10010.0	183.0	15.Mai2028	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	200.498,54	0.0	9968.0	128.0	04.Okt.2027	390.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	199.628,80	0.0	9967.0	184.0	15.Mai2028	435.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	199.660,94	0.0	7737.0	1311.0	22.Sept.2046	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	199.662,53	0.0	9884.0	754.0	19.März2036	525.0
PSX	PHILLIPS 66 CO	Energie	199.683,55	0.0	9885.0	694.0	15.März2035	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	199.691,00	0.0	9970.0	441.0	15.Mai2031	450.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	199.700,61	0.0	9758.0	737.0	02.Dez.2035	467.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	199.704,11	0.0	9974.0	1406.0	20.Mai2056	560.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	199.707,38	0.0	9741.0	571.0	01.Juni2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.711,69	0.0	9858.0	156.0	17.Jan.2028	354.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	199.717,41	0.0	9909.0	171.0	16.März2028	390.0
WMB	WILLIAMS COMPANIES INC	Energie	199.741,45	0.0	9855.0	522.0	15.Aug.2032	465.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	199.744,00	0.0	9987.0	440.0	15.Juni2031	580.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	199.759,67	0.0	9975.0	92.0	17.Mai2027	463.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.760,17	0.0	9887.0	381.0	09.Sept.2030	467.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	199.760,63	0.0	9926.0	169.0	01.Apr.2028	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.773,10	0.0	9964.0	183.0	06.Mai2028	425.0
WELL	WELLTOWER OP LLC	REITS	199.773,98	0.0	9906.0	243.0	15.März2029	413.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	199.781,04	0.0	9964.0	435.0	07.Mai2031	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.783,86	0.0	9857.0	153.0	15.Jan.2028	360.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	199.786,11	0.0	9978.0	185.0	17.Mai2028	405.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.792,89	0.0	9954.0	523.0	14.Okt.2031	50.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	199.796,71	0.0	9856.0	256.0	15.März2029	430.0
QCOM	QUALCOMM INCORPORATED	Technologie	199.830,60	0.0	9982.0	711.0	20.Mai2035	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	199.840,88	0.0	9944.0	83.0	07.Apr.2027	345.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	199.842,87	0.0	9881.0	820.0	26.Jan.2036	250.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	199.847,61	0.0	13061.0	881.0	23.Jan.2039	575.0
OKE	ONEOK INC	Energie	199.859,22	0.0	9935.0	536.0	15.Okt.2032	495.0
VRSK	VERISK ANALYTICS INC	Technologie	199.877,67	0.0	9889.0	686.0	15.März2035	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	199.895,36	0.0	9975.0	1362.0	01.Juni2056	590.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	199.896,24	0.0	9976.0	1383.0	15.Mai2056	575.0
ENBCN	ENBRIDGE INC	Energie	199.930,90	0.0	9869.0	415.0	15.Feb.2031	450.0
AAPL	APPLE INC	Technologie	199.933,31	0.0	9977.0	355.0	10.Mai2030	415.0
ESS	ESSEX PORTFOLIO LP	REITS	199.939,33	0.0	8833.0	523.0	15.März2032	265.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	199.942,15	0.0	9854.0	714.0	15.Aug.2035	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	199.957,05	0.0	9941.0	80.0	01.Apr.2027	363.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	199.960,00	0.0	9998.0	280.0	15.Juni2029	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	199.962,08	0.0	9834.0	514.0	21.Juli2032	470.0
V	VISA INC	Technologie	199.968,98	0.0	9888.0	250.0	12.Feb.2029	380.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	199.971,68	0.0	9990.0	274.0	20.Mai2029	440.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	199.976,92	0.0	8862.0	410.0	01.Okt.2030	165.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	199.978,31	0.0	9832.0	402.0	14.Jan.2032	450.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	199.979,21	0.0	9992.0	277.0	21.Mai2029	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	199.986,97	0.0	11237.0	297.0	24.Juli2029	195.0
GATX	GATX CORPORATION	Finanzunternehmen	200.014,58	0.0	9903.0	561.0	15.März2033	490.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	200.016,54	0.0	9917.0	121.0	14.Sept.2027	413.0
ENBCN	ENBRIDGE INC	Energie	200.018,89	0.0	9991.0	736.0	20.Nov.2035	520.0
FTSCN	FORTIS INC	Elektroindustrie	200.021,81	0.0	9956.0	35.0	04.Okt.2026	306.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.026,94	0.0	9862.0	246.0	22.Jan.2029	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	200.039,57	0.0	9959.0	81.0	14.Apr.2027	359.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	200.051,78	0.0	9988.0	184.0	15.Mai2028	430.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	199.880,64	0.0	7853.0	979.0	16.Juli2040	549.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	199.195,69	0.0	9938.0	356.0	09.Mai2030	445.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.196,59	0.0	9912.0	752.0	23.Apr.2037	509.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	199.225,32	0.0	9842.0	1320.0	15.Sept.2055	595.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	199.225,92	0.0	9884.0	258.0	15.März2029	385.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	199.225,95	0.0	9865.0	1300.0	27.März2053	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.229,97	0.0	8082.0	1250.0	15.Apr.2047	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	199.233,81	0.0	9863.0	747.0	19.März2036	525.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	199.236,05	0.0	9915.0	426.0	22.Apr.2032	482.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	199.263,68	0.0	9937.0	138.0	03.Nov.2028	400.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	199.284,74	0.0	9864.0	379.0	08.Sept.2035	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	199.285,00	0.0	9782.0	1329.0	01.März2056	585.0
NUE	NUCOR CORP	Grundstoffindustrie	199.286,21	0.0	11075.0	805.0	01.Dez.2037	640.0
J	JACOBS SOLUTIONS INC	Industrial Other	199.291,84	0.0	9854.0	416.0	03.März2031	475.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	199.292,57	0.0	9876.0	749.0	26.März2036	525.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	199.318,90	0.0	9939.0	580.0	15.Mai2033	490.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	199.334,53	0.0	9880.0	1310.0	04.Apr.2054	589.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.345,53	0.0	9951.0	440.0	14.Mai2031	455.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	199.373,89	0.0	9894.0	666.0	03.Okt.2034	500.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Sonstige Finanzwerte	199.375,80	0.0	9836.0	154.0	10.Jan.2028	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	199.381,35	0.0	9882.0	70.0	14.Feb.2027	305.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	199.391,01	0.0	9784.0	548.0	10.Jan.2033	480.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.416,12	0.0	9871.0	421.0	10.März2031	468.0
TRV	TRAVELERS COMPANIES INC	Versicherung	199.452,63	0.0	6505.0	1461.0	08.Juni2051	305.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	199.454,25	0.0	9926.0	173.0	15.Apr.2028	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.478,74	0.0	9853.0	157.0	21.Jan.2028	345.0
O	REALTY INCOME CORPORATION	REITS	199.497,15	0.0	9828.0	281.0	15.Juli2029	400.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	199.498,43	0.0	9951.0	753.0	01.Juni2036	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.507,40	0.0	9876.0	166.0	23.Feb.2028	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.512,02	0.0	9919.0	429.0	15.Apr.2031	487.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	199.512,74	0.0	9780.0	711.0	13.Jan.2037	524.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	199.532,18	0.0	8860.0	501.0	15.Nov.2031	245.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	199.541,26	0.0	9945.0	348.0	01.Mai2030	440.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	199.542,97	0.0	9804.0	195.0	30.Juni2028	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	199.544,99	0.0	9816.0	1310.0	15.Aug.2053	570.0
CCI	CROWN CASTLE INC	Kommunikation	199.546,62	0.0	6532.0	1415.0	15.Jan.2051	325.0
V	VISA INC	Technologie	199.598,38	0.0	9852.0	564.0	12.Feb.2033	440.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	199.599,86	0.0	9956.0	264.0	07.Mai2029	425.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	198.753,17	0.0	9913.0	230.0	06.Nov.2028	417.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	198.781,33	0.0	9799.0	98.0	02.Juni2027	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	198.805,64	0.0	9905.0	227.0	27.Okt.2028	420.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	198.823,38	0.0	9827.0	715.0	11.Sept.2036	542.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	198.836,66	0.0	9887.0	81.0	29.März2027	339.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	198.837,90	0.0	12993.0	544.0	15.Dez.2032	541.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.847,56	0.0	9853.0	208.0	01.Sept.2028	375.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	198.856,74	0.0	9863.0	424.0	23.März2031	450.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	198.875,90	0.0	9759.0	323.0	01.Feb.2030	575.0
ENBCN	ENBRIDGE INC MTN	Energie	198.883,22	0.0	6555.0	1125.0	27.Aug.2042	424.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	198.896,71	0.0	9866.0	258.0	16.März2029	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	198.940,32	0.0	9934.0	142.0	15.Nov.2027	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	198.958,57	0.0	9913.0	676.0	01.Nov.2034	490.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.978,78	0.0	9879.0	127.0	20.Sept.2027	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	198.979,27	0.0	9936.0	179.0	15.Mai2028	395.0
TMUS	T-MOBILE USA INC	Kommunikation	198.986,63	0.0	9884.0	305.0	01.Okt.2029	420.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	198.996,19	0.0	9859.0	424.0	12.März2031	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	198.998,65	0.0	9885.0	221.0	30.Sept.2028	413.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	199.016,65	0.0	9915.0	537.0	01.Nov.2032	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	199.017,88	0.0	10781.0	457.0	28.Feb.2031	125.0
CITOH	ITOCHU CORPORATION MTN RegS	Industrial Other	199.019,91	0.0	9910.0	268.0	22.Apr.2029	423.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	199.022,97	0.0	9868.0	259.0	12.März2029	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	199.026,82	0.0	9934.0	489.0	15.Jan.2032	480.0
EMORYU	EMORY UNIVERSITY	Industrial Other	199.087,13	0.0	6565.0	1474.0	01.Sept.2050	297.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	199.093,78	0.0	9822.0	585.0	15.Juni2033	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	199.147,71	0.0	9914.0	269.0	20.Apr.2029	420.0
NVT	NVENT FINANCE SARL	Produktionsmittel	199.148,86	0.0	8842.0	497.0	15.Nov.2031	275.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	199.160,86	0.0	9856.0	160.0	15.Feb.2028	360.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	199.166,45	0.0	9929.0	359.0	01.Mai2030	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	199.171,30	0.0	9907.0	352.0	17.Apr.2030	460.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	199.179,60	0.0	9942.0	640.0	16.Mai2034	550.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	199.181,95	0.0	9894.0	221.0	06.Okt.2028	463.0
DGFP	VINCI SA MTN RegS	Transport	198.308,77	0.0	9894.0	546.0	09.Jan.2032	50.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	198.312,43	0.0	9844.0	664.0	07.Okt.2034	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.318,06	0.0	9759.0	744.0	03.Feb.2036	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.330,88	0.0	6472.0	1418.0	15.Juni2050	310.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	198.358,95	0.0	9865.0	733.0	22.Apr.2037	540.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	198.375,95	0.0	9692.0	1429.0	15.Jan.2066	588.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	198.388,03	0.0	11207.0	221.0	15.Sept.2028	160.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	198.391,39	0.0	9806.0	1317.0	15.Sept.2053	570.0
CIMAU	CIMIC FINANCE LTD 144A	Industrial Other	198.416,56	0.0	9862.0	732.0	22.Apr.2036	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	198.420,73	0.0	9830.0	531.0	15.Sept.2032	455.0
DUK	DUKE ENERGY CORP	Elektroindustrie	198.435,00	0.0	9661.0	1288.0	15.Juni2054	580.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	198.464,25	0.0	9906.0	503.0	15.Mai2032	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	198.470,01	0.0	12909.0	893.0	07.Dez.2038	513.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	198.478,44	0.0	9831.0	1359.0	26.März2054	550.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	198.484,93	0.0	9882.0	345.0	01.Mai2030	588.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	198.491,77	0.0	7165.0	1299.0	01.Okt.2046	340.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	198.496,40	0.0	9854.0	212.0	17.Sept.2028	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.524,82	0.0	9839.0	541.0	15.Sept.2032	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.533,03	0.0	9907.0	90.0	04.Mai2027	313.0
ETN	EATON CORPORATION	Produktionsmittel	198.546,50	0.0	9865.0	124.0	15.Sept.2027	310.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	198.549,92	0.0	9733.0	156.0	30.Jan.2028	598.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	198.552,49	0.0	9822.0	726.0	09.Sept.2035	488.0
AERCAP	AERCAP SUKUK LTD 144A	Sonstige Finanzwerte	198.566,61	0.0	9861.0	302.0	03.Okt.2029	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.568,48	0.0	9822.0	161.0	15.Feb.2028	375.0
CDW	CDW LLC	Technologie	198.581,78	0.0	9783.0	641.0	22.Aug.2034	555.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	198.584,61	0.0	11258.0	738.0	15.März2035	388.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	198.596,37	0.0	9840.0	383.0	09.Sept.2030	413.0
MKL	MARKEL GROUP INC	Versicherung	198.603,29	0.0	9912.0	1309.0	16.Mai2054	600.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	198.605,98	0.0	9795.0	242.0	24.Jan.2029	395.0
ENIIM	ENI SPA 144A	Energie	198.619,01	0.0	9910.0	266.0	09.Mai2029	425.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.629,13	0.0	9756.0	273.0	03.Juli2029	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	198.656,71	0.0	9700.0	1284.0	01.Juli2053	575.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	198.657,43	0.0	9656.0	1001.0	28.Sept.2039	313.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	198.664,05	0.0	9775.0	408.0	13.Jan.2031	425.0
KALLPA	KALLPA GENERACION SA RegS	Elektroindustrie	198.670,43	0.0	9817.0	707.0	11.Sept.2035	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	198.703,29	0.0	9902.0	722.0	01.Mai2035	460.0
CDW	CDW LLC	Technologie	198.706,25	0.0	9869.0	157.0	01.Apr.2028	425.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	197.876,07	0.0	9788.0	422.0	26.Feb.2031	420.0
NWENET	ENW FINANCE PLC RegS	Elektroindustrie	197.884,18	0.0	13187.0	545.0	24.Nov.2032	489.0
GATX	GATX CORPORATION	Finanzunternehmen	197.944,13	0.0	9734.0	362.0	30.Juni2030	400.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	197.972,63	0.0	11298.0	186.0	28.Apr.2028	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	197.984,81	0.0	9676.0	1316.0	05.Juli2054	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.003,53	0.0	9821.0	254.0	15.März2029	395.0
EQR	ERP OPERATING LP	REITS	198.008,98	0.0	8741.0	480.0	01.Aug.2031	185.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	198.030,90	0.0	9890.0	138.0	15.Nov.2027	340.0
BA	BOEING CO	Produktionsmittel	198.063,42	0.0	7075.0	1495.0	01.Aug.2059	395.0
ETN	EATON CORPORATION	Produktionsmittel	198.086,03	0.0	9782.0	1396.0	06.März2056	545.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	198.139,68	0.0	9759.0	1296.0	26.Feb.2054	587.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	198.144,00	0.0	9687.0	509.0	06.Juni2033	463.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	198.164,27	0.0	9746.0	245.0	01.Juli2029	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.180,76	0.0	8790.0	1423.0	15.Mai2064	550.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	198.183,53	0.0	9902.0	47.0	15.Nov.2026	227.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.184,08	0.0	9903.0	47.0	17.Nov.2026	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	198.185,41	0.0	9741.0	1077.0	10.Feb.2047	567.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	198.191,81	0.0	9752.0	1327.0	15.Aug.2053	555.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	198.211,03	0.0	9867.0	133.0	12.Okt.2027	350.0
AMAT	APPLIED MATERIALS INC	Technologie	198.232,64	0.0	9765.0	411.0	15.Jan.2031	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.232,72	0.0	9886.0	136.0	03.Nov.2028	382.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	198.247,01	0.0	7878.0	1278.0	10.Apr.2047	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	198.247,54	0.0	8764.0	1166.0	21.Apr.2045	475.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	198.287,86	0.0	9905.0	181.0	18.Mai2028	388.0
LIN	LINDE PLC RegS	Grundstoffindustrie	197.435,04	0.0	9842.0	810.0	31.März2035	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.538,32	0.0	11259.0	131.0	24.Sept.2027	38.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	197.553,57	0.0	9782.0	256.0	25.Feb.2029	375.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	197.570,66	0.0	9748.0	286.0	26.Juli2029	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	197.577,42	0.0	9737.0	286.0	18.Juli2030	396.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	197.608,36	0.0	7818.0	1158.0	15.März2045	430.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	197.638,41	0.0	6053.0	1399.0	24.Apr.2050	313.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	197.679,08	0.0	7156.0	313.0	09.Okt.2029	341.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	197.694,34	0.0	9835.0	757.0	01.Mai2036	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	197.700,41	0.0	9790.0	1273.0	01.Apr.2054	613.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.710,06	0.0	9857.0	164.0	01.Mai2028	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	197.720,20	0.0	9704.0	1312.0	31.Juli2053	560.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	197.723,52	0.0	12895.0	219.0	08.Okt.2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	197.795,34	0.0	9808.0	696.0	03.Okt.2036	544.0
PSX	PHILLIPS 66	Energie	197.804,02	0.0	6527.0	1449.0	15.März2052	330.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	197.813,10	0.0	9771.0	656.0	01.Sept.2034	500.0
ETN	EATON CORPORATION	Produktionsmittel	197.818,19	0.0	9783.0	758.0	06.März2036	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	197.856,74	0.0	8193.0	1304.0	15.März2049	430.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	197.002,33	0.0	8713.0	489.0	15.Sept.2031	213.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	197.005,30	0.0	11230.0	175.0	10.März2028	113.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	197.018,60	0.0	9699.0	747.0	01.Feb.2036	470.0
OKE	ONEOK INC	Energie	197.031,40	0.0	9955.0	103.0	13.Juli2027	400.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	197.045,38	0.0	9789.0	719.0	15.Okt.2035	541.0
J	JACOBS SOLUTIONS INC	Industrial Other	197.054,69	0.0	9727.0	737.0	03.März2036	538.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	197.097,91	0.0	9715.0	747.0	15.Feb.2036	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	197.117,98	0.0	9363.0	1146.0	01.Dez.2055	670.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	197.119,97	0.0	11225.0	1103.0	27.Apr.2041	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	197.166,31	0.0	11236.0	128.0	15.Sept.2027	38.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	197.226,99	0.0	6437.0	1332.0	09.Dez.2047	412.0
OVV	OVINTIV INC	Energie	197.236,67	0.0	11010.0	1206.0	15.Juli2053	710.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	197.321,68	0.0	9840.0	398.0	06.Nov.2030	455.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	197.327,96	0.0	9839.0	137.0	02.Nov.2027	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	197.370,47	0.0	9722.0	1273.0	01.März2055	615.0
TSELEC	TRANSELEC SA 144A	Elektroindustrie	197.370,86	0.0	9723.0	240.0	12.Jan.2029	388.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	197.379,68	0.0	9821.0	668.0	23.Okt.2034	510.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	197.386,02	0.0	9712.0	1362.0	15.Aug.2055	555.0
CTVA	EIDP INC	Grundstoffindustrie	197.427,20	0.0	9855.0	579.0	15.Mai2033	480.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	196.558,31	0.0	8725.0	1194.0	07.Mai2040	175.0
QRVO	QORVO INC	Technologie	196.563,22	0.0	9777.0	262.0	15.Okt.2029	438.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	196.638,98	0.0	7689.0	529.0	14.Dez.2032	543.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	196.661,59	0.0	9816.0	274.0	14.Mai2029	464.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	196.686,85	0.0	9824.0	142.0	15.Nov.2027	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	196.702,87	0.0	7111.0	311.0	18.Sept.2029	300.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	196.722,78	0.0	9749.0	1317.0	01.Apr.2053	563.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	196.762,38	0.0	9805.0	764.0	01.Juni2036	525.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	196.795,01	0.0	9736.0	769.0	04.Dez.2034	188.0
EBAY	EBAY INC	Zyklische Konsumgüter	196.798,70	0.0	9810.0	734.0	06.Nov.2035	513.0
WMB	WILLIAMS COMPANIES INC	Energie	196.829,47	0.0	8632.0	1223.0	01.März2048	485.0
EQT	EQT CORP	Energie	196.840,43	0.0	9929.0	227.0	15.Jan.2029	450.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	196.846,29	0.0	9756.0	297.0	12.Sept.2029	415.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	196.850,52	0.0	9814.0	393.0	04.Nov.2031	442.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	196.897,93	0.0	9817.0	397.0	04.Nov.2031	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	196.965,32	0.0	8719.0	449.0	11.März2031	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	196.140,69	0.0	9769.0	769.0	29.Apr.2036	488.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	196.142,46	0.0	8712.0	422.0	15.Nov.2030	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	196.221,91	0.0	5476.0	1670.0	03.Juni2060	270.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.273,36	0.0	9783.0	264.0	01.Nov.2029	425.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	196.285,64	0.0	9692.0	758.0	26.Feb.2036	483.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	196.310,47	0.0	9665.0	1362.0	15.März2056	560.0
OKE	ONEOK INC	Energie	196.316,63	0.0	10956.0	1154.0	15.Jan.2051	715.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	196.368,51	0.0	9789.0	777.0	30.Juni2036	500.0
AAPL	APPLE INC	Technologie	196.432,77	0.0	9723.0	294.0	08.Aug.2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	196.450,19	0.0	9801.0	752.0	12.Mai2037	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	196.465,51	0.0	9783.0	264.0	18.Apr.2029	375.0
RIFP	PERNOD-RICARD SA 144A	Nicht-zyklische Konsumgüter	196.498,39	0.0	9623.0	1002.0	15.Jan.2042	550.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	196.504,16	0.0	9724.0	570.0	02.März2033	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	196.528,48	0.0	7847.0	1325.0	15.Mai2049	413.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	196.536,71	0.0	9810.0	704.0	15.Mai2035	515.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	196.555,17	0.0	9826.0	740.0	26.Nov.2035	508.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	195.679,94	0.0	6490.0	981.0	07.Okt.2038	334.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	195.687,41	0.0	9753.0	398.0	29.Okt.2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.703,89	0.0	11182.0	195.0	22.Mai2028	100.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	195.771,53	0.0	9670.0	720.0	01.Sept.2035	497.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	195.787,95	0.0	9788.0	735.0	26.Nov.2035	525.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	195.789,07	0.0	7755.0	368.0	21.Sept.2030	580.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	195.834,64	0.0	9680.0	1359.0	15.Sept.2055	560.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	195.851,96	0.0	9744.0	508.0	15.Apr.2032	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	195.941,64	0.0	9613.0	1323.0	03.Feb.2056	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.969,77	0.0	9769.0	738.0	06.Nov.2035	513.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	195.975,54	0.0	9690.0	763.0	02.März2036	460.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	195.983,29	0.0	12897.0	416.0	14.Feb.2031	450.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	196.063,64	0.0	10958.0	465.0	14.Juli2031	243.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	196.085,23	0.0	9604.0	409.0	12.März2031	535.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	196.087,94	0.0	11185.0	370.0	29.Apr.2030	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	196.091,31	0.0	9778.0	551.0	05.Nov.2032	430.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	195.257,72	0.0	9891.0	198.0	10.Aug.2030	463.0
FUNOTR	FIBRA UNO RegS	REITS	195.274,80	0.0	9585.0	322.0	15.Jan.2030	487.0
EXC	PECO ENERGY CO	Elektroindustrie	195.275,01	0.0	6449.0	1429.0	15.Sept.2049	300.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	195.290,18	0.0	11156.0	377.0	22.Mai2030	213.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	195.297,79	0.0	9726.0	266.0	18.Apr.2029	363.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	195.319,40	0.0	9648.0	290.0	08.Aug.2029	390.0
O	REALTY INCOME CORPORATION	REITS	195.393,87	0.0	9623.0	279.0	15.Juni2029	325.0
BA	BOEING CO	Produktionsmittel	195.401,06	0.0	9745.0	227.0	01.Nov.2028	345.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	195.412,91	0.0	9743.0	749.0	05.Nov.2035	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	195.441,30	0.0	9736.0	271.0	18.Apr.2029	335.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	195.464,93	0.0	9507.0	1305.0	01.Juni2053	545.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	195.493,75	0.0	9721.0	510.0	13.Apr.2032	438.0
WLK	WESTLAKE CORP	Grundstoffindustrie	195.580,02	0.0	11014.0	299.0	17.Juli2029	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	195.594,42	0.0	9537.0	1398.0	28.Juni2064	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	195.649,44	0.0	8690.0	1188.0	18.Mai2040	185.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	195.655,35	0.0	9662.0	578.0	01.Mai2033	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	194.831,50	0.0	9717.0	270.0	01.Mai2029	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.921,63	0.0	9624.0	754.0	11.Juli2034	120.0
MSFT	MICROSOFT CORPORATION	Technologie	194.981,10	0.0	9721.0	756.0	03.Nov.2035	420.0
URWFP	WEA FINANCE LLC 144A	REITS	194.991,39	0.0	9592.0	279.0	15.Juni2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	195.003,32	0.0	9519.0	946.0	29.Mai2037	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	195.140,76	0.0	9664.0	700.0	22.Sept.2036	514.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	195.178,57	0.0	9671.0	1309.0	01.Apr.2053	565.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	195.183,57	0.0	7744.0	1364.0	01.Apr.2052	406.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.236,82	0.0	9574.0	880.0	13.Sept.2036	200.0
T	AT&T INC	Kommunikation	194.403,91	0.0	9560.0	1148.0	15.Feb.2047	565.0
FCFEMM	CFE FIBRA E RegS	Elektroindustrie	194.456,41	0.0	9758.0	503.0	23.Sept.2040	588.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	194.496,03	0.0	11100.0	185.0	13.Apr.2028	100.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Sonstige Finanzwerte	194.520,44	0.0	9686.0	270.0	17.Apr.2029	363.0
SBRA	SABRA HEALTH CARE LP	REITS	194.535,74	0.0	9681.0	308.0	15.Okt.2029	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	194.610,41	0.0	12697.0	197.0	26.Juni2028	225.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	194.741,16	0.0	8534.0	1290.0	17.Aug.2048	438.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	194.761,34	0.0	7701.0	1214.0	01.März2045	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	194.774,00	0.0	9581.0	1334.0	15.Aug.2054	555.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	194.786,07	0.0	8605.0	526.0	01.März2032	220.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	193.974,10	0.0	9645.0	502.0	15.Apr.2032	463.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	194.126,18	0.0	9640.0	700.0	21.Okt.2033	95.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	194.128,63	0.0	7704.0	1250.0	01.Okt.2046	395.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	194.149,14	0.0	9703.0	586.0	24.Mai2033	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	194.277,86	0.0	9584.0	1343.0	01.März2054	545.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	194.342,54	0.0	9607.0	1321.0	15.März2053	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.520,33	0.0	9547.0	330.0	21.Jan.2030	368.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	193.600,19	0.0	9659.0	650.0	11.März2033	88.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	193.604,57	0.0	9612.0	716.0	01.Okt.2035	436.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.608,42	0.0	9635.0	503.0	19.Apr.2033	432.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	193.613,18	0.0	8515.0	1294.0	15.März2049	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.627,90	0.0	9650.0	721.0	04.Nov.2036	494.0
XEL	XCEL ENERGY INC	Elektroindustrie	193.690,63	0.0	9518.0	357.0	01.Juni2030	340.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	193.739,12	0.0	9669.0	651.0	25.Feb.2033	63.0
AIA	AIA GROUP LTD 144A	Versicherung	193.739,72	0.0	9640.0	351.0	07.Apr.2030	338.0
INRCON	INRETAIL CONSUMER RegS	Nicht-zyklische Konsumgüter	193.746,94	0.0	9629.0	174.0	22.März2028	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	193.805,93	0.0	7614.0	353.0	15.Juli2030	528.0
ADC	AGREE LP	REITS	193.866,55	0.0	8499.0	619.0	15.Juni2033	260.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	193.867,68	0.0	10030.0	153.0	23.Feb.2028	460.0
DTE	DTE ELECTRIC CO	Elektroindustrie	193.056,45	0.0	7541.0	1243.0	01.Juni2046	370.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	193.169,68	0.0	12597.0	683.0	21.Dez.2034	488.0
ADI	ANALOG DEVICES INC	Technologie	193.220,52	0.0	6395.0	1507.0	01.Okt.2051	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	193.257,48	0.0	10469.0	655.0	15.Dez.2034	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.286,55	0.0	9905.0	95.0	19.Mai2027	315.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	193.347,37	0.0	11007.0	202.0	16.Juni2028	38.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	193.405,65	0.0	9576.0	532.0	01.Sept.2032	394.0
XYL	XYLEM INC	Produktionsmittel	193.408,49	0.0	9607.0	162.0	30.Jan.2028	195.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	193.453,32	0.0	9420.0	1103.0	15.Nov.2043	515.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.460,73	0.0	9524.0	485.0	19.Jan.2032	419.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	192.646,20	0.0	9522.0	665.0	16.Juni2033	100.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	192.647,85	0.0	10686.0	1253.0	30.Aug.2044	375.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	192.663,76	0.0	7699.0	387.0	20.Nov.2030	549.0
COP	BURLINGTON RESOURCES LLC	Energie	192.702,41	0.0	10636.0	774.0	15.Okt.2036	595.0
UBS	UBS GROUP AG 144A	Bankwesen	192.717,17	0.0	9515.0	1058.0	06.Sept.2045	538.0
UNP	UNION PACIFIC CORPORATION	Transport	192.729,16	0.0	6829.0	1647.0	06.Apr.2071	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	192.791,53	0.0	8412.0	1281.0	20.Jan.2049	445.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	192.939,89	0.0	9634.0	658.0	09.März2033	50.0
HST	HOST HOTELS & RESORTS LP	REITS	192.958,25	0.0	9496.0	323.0	15.Dez.2029	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	192.987,20	0.0	9495.0	1061.0	14.Aug.2038	170.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektroindustrie	193.034,90	0.0	10529.0	807.0	15.Mai2037	595.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	192.199,61	0.0	9501.0	1341.0	15.März2054	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	192.219,12	0.0	10836.0	923.0	01.März2040	620.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	192.249,81	0.0	9518.0	537.0	01.Sept.2032	395.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	192.283,81	0.0	10853.0	792.0	15.Sept.2037	675.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	192.310,80	0.0	9485.0	1337.0	01.März2054	545.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Sonstige Finanzwerte	192.333,70	0.0	12599.0	324.0	28.Nov.2029	338.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	192.369,54	0.0	10892.0	877.0	01.Apr.2039	645.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.385,20	0.0	9477.0	347.0	15.Juli2030	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	192.414,16	0.0	10848.0	759.0	01.Sept.2036	615.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	192.469,53	0.0	6357.0	1503.0	17.März2052	300.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	192.479,31	0.0	9614.0	1317.0	21.Mai2054	580.0
SWX	SOUTHWEST GAS CORP	Erdgas	192.497,46	0.0	9544.0	501.0	15.März2032	405.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.582,16	0.0	9561.0	157.0	10.Jan.2028	180.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	191.785,09	0.0	9573.0	131.0	28.Sept.2027	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	191.933,07	0.0	9543.0	709.0	15.Nov.2033	88.0
DTMINC	DT MIDSTREAM INC 144A	Energie	191.944,58	0.0	9547.0	506.0	15.Apr.2032	430.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	191.988,37	0.0	9568.0	269.0	30.Apr.2029	425.0
UAL	UNITED AIRLINES INC	Transport	192.069,69	0.0	10333.0	566.0	15.Juli2037	580.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	192.077,11	0.0	6284.0	1465.0	01.Jan.2051	291.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	192.123,09	0.0	9509.0	342.0	28.Feb.2030	393.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	191.337,14	0.0	7589.0	1053.0	10.März2040	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.346,37	0.0	9477.0	196.0	15.Juni2028	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.424,15	0.0	10810.0	777.0	15.März2037	645.0
BCECN	BELL CANADA MTN	Kommunikation	191.458,48	0.0	6907.0	1183.0	29.Sept.2044	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.511,37	0.0	9495.0	204.0	14.Juli2028	217.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.585,66	0.0	8292.0	1359.0	01.Juni2053	455.0
VOD	VODAFONE GROUP PLC	Kommunikation	191.595,83	0.0	9413.0	1283.0	10.Feb.2053	563.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	191.615,97	0.0	12126.0	181.0	30.Mai2029	563.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	191.646,74	0.0	9445.0	330.0	29.Jan.2030	420.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	191.661,22	0.0	9499.0	1332.0	01.Apr.2053	540.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	191.726,48	0.0	9440.0	408.0	15.Jan.2031	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	191.731,88	0.0	9507.0	203.0	12.Juli2028	213.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	190.894,85	0.0	10810.0	760.0	01.Okt.2036	635.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	190.954,18	0.0	10880.0	366.0	16.März2030	138.0
MAS	MASCO CORP	Produktionsmittel	191.011,98	0.0	9508.0	167.0	15.Feb.2028	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	191.017,20	0.0	10760.0	886.0	01.Sept.2039	650.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	191.046,68	0.0	9502.0	219.0	15.Sept.2028	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.076,58	0.0	9493.0	212.0	17.Aug.2029	221.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	191.096,83	0.0	9402.0	365.0	15.Juni2030	340.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	191.133,99	0.0	9530.0	358.0	29.Apr.2030	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	191.162,87	0.0	10852.0	338.0	29.Nov.2029	125.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	190.421,70	0.0	9464.0	213.0	16.Aug.2028	204.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	190.452,61	0.0	9326.0	1328.0	15.Jan.2054	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.464,28	0.0	8335.0	1158.0	15.Aug.2045	460.0
TACHEM	BAXALTA INC	Nicht-zyklische Konsumgüter	190.465,71	0.0	9299.0	1119.0	23.Juni2045	525.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Sonstige Finanzwerte	190.560,94	0.0	9437.0	385.0	27.Aug.2030	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.572,79	0.0	9771.0	262.0	05.Apr.2029	365.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.573,15	0.0	12464.0	290.0	03.Juli2029	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	190.666,52	0.0	9363.0	1352.0	01.Aug.2054	530.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	190.694,85	0.0	10856.0	259.0	20.Jan.2029	100.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	190.708,09	0.0	12264.0	827.0	18.Sept.2037	488.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	190.708,68	0.0	9485.0	309.0	01.Okt.2029	325.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	190.709,28	0.0	9358.0	1028.0	01.Feb.2043	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	190.789,57	0.0	12708.0	69.0	03.Feb.2027	28.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	190.852,18	0.0	9470.0	506.0	16.März2032	370.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	190.054,67	0.0	10631.0	557.0	15.Juli2033	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	190.076,81	0.0	9245.0	1127.0	01.Dez.2045	530.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	190.113,89	0.0	10854.0	596.0	15.März2034	675.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	190.138,14	0.0	12675.0	324.0	26.Nov.2049	375.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	190.146,23	0.0	9400.0	1091.0	15.März2044	538.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	190.155,38	0.0	9324.0	447.0	01.Dez.2031	375.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	190.165,04	0.0	9310.0	1208.0	15.Jan.2049	540.0
WB	WEIBO CORP	Kommunikation	190.202,27	0.0	9380.0	371.0	08.Juli2030	338.0
MA	MASTERCARD INC	Technologie	190.277,96	0.0	7433.0	1346.0	01.Juni2049	365.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	190.379,73	0.0	8207.0	343.0	03.Juni2030	735.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Sonstige Finanzwerte	189.640,27	0.0	9337.0	452.0	06.Juli2031	370.0
MMM	3M CO	Produktionsmittel	189.644,60	0.0	9447.0	357.0	15.Apr.2030	305.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	189.651,39	0.0	8357.0	1098.0	01.Okt.2043	465.0
ATH	ATHENE HOLDING LTD	Versicherung	189.685,56	0.0	9356.0	414.0	15.Jan.2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	189.715,07	0.0	9427.0	307.0	13.Sept.2030	287.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	189.765,77	0.0	10677.0	248.0	01.März2029	700.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	189.867,71	0.0	9381.0	335.0	28.Jan.2030	340.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.125,94	0.0	9373.0	341.0	01.Feb.2030	260.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	189.189,70	0.0	9436.0	402.0	02.Nov.2030	342.0
WFC	WELLS FARGO & COMPANY	Bankwesen	189.336,06	0.0	12580.0	746.0	02.Nov.2035	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	189.380,11	0.0	9298.0	1357.0	01.Feb.2055	530.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	189.397,47	0.0	8386.0	1350.0	01.Mai2050	435.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	189.454,68	0.0	12402.0	314.0	13.Okt.2029	275.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	189.470,12	0.0	9353.0	373.0	30.Juni2030	295.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	188.675,65	0.0	11809.0	1163.0	28.Mai2051	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	188.707,16	0.0	12558.0	280.0	02.Mai2029	250.0
CVECN	CENOVUS ENERGY INC	Energie	188.795,32	0.0	9197.0	1155.0	15.Juni2047	540.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	188.846,56	0.0	12499.0	1047.0	10.Apr.2042	525.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	188.867,44	0.0	12535.0	270.0	30.März2029	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	188.889,24	0.0	8279.0	1227.0	01.März2049	488.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	188.912,61	0.0	6167.0	1509.0	10.Dez.2051	280.0
SEGPLP	SELP FINANCE SARL RegS	REITS	188.924,94	0.0	10796.0	294.0	27.Mai2029	88.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	188.956,33	0.0	9378.0	539.0	14.Apr.2056	588.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	188.985,88	0.0	10776.0	610.0	15.Mai2034	688.0
EQIX	EQUINIX INC	Technologie	188.995,63	0.0	6241.0	1489.0	15.Sept.2051	295.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	188.996,58	0.0	9300.0	1278.0	21.Feb.2053	563.0
OKE	ONEOK INC	Energie	189.017,86	0.0	10568.0	382.0	15.Jan.2031	635.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	189.069,38	0.0	10776.0	299.0	14.Juni2029	25.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	189.082,52	0.0	7457.0	1286.0	15.Aug.2047	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.277,83	0.0	9211.0	1038.0	09.Jan.2043	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.348,63	0.0	9297.0	994.0	06.Nov.2037	188.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	188.357,93	0.0	10681.0	438.0	18.Jan.2031	200.0
ORCL	ORACLE CORPORATION	Technologie	188.418,07	0.0	6210.0	1377.0	25.März2061	410.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	188.439,75	0.0	8344.0	1105.0	02.Mai2043	450.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	188.441,55	0.0	10749.0	375.0	20.Apr.2030	163.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	188.448,22	0.0	9856.0	224.0	01.Nov.2028	338.0
PNLNA	POSTNL NV RegS	Transport	188.497,02	0.0	12038.0	426.0	12.Juni2031	475.0
OVV	OVINTIV INC	Energie	188.563,82	0.0	10566.0	808.0	01.Feb.2038	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.583,60	0.0	9384.0	313.0	27.Sept.2029	272.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	188.616,12	0.0	10502.0	551.0	14.Juni2033	609.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	188.620,91	0.0	10502.0	939.0	15.Dez.2040	615.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	187.802,44	0.0	9351.0	221.0	15.Sept.2028	195.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Sonstige Finanzwerte	187.838,64	0.0	9309.0	877.0	28.Juli2036	188.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektroindustrie	187.848,18	0.0	10492.0	191.0	31.Juli2028	747.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	187.867,46	0.0	9351.0	796.0	05.Sept.2034	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	187.867,50	0.0	7401.0	159.0	01.Feb.2033	501.0
BMO	BANK OF MONTREAL	Bankwesen	188.120,18	0.0	7366.0	137.0	07.Dez.2027	471.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	188.194,99	0.0	6681.0	1559.0	15.Juni2061	360.0
BACR	BARCLAYS PLC	Bankwesen	188.209,49	0.0	9347.0	393.0	23.Sept.2035	356.0
ENBCN	ENBRIDGE INC NC5.5	Energie	187.393,45	0.0	10561.0	309.0	15.März2055	738.0
SPG	SIMON PROPERTY GROUP LP	REITS	187.422,31	0.0	9274.0	380.0	15.Juli2030	265.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	187.521,29	0.0	9296.0	388.0	12.Aug.2030	275.0
HPQ	HP INC	Technologie	187.614,01	0.0	9470.0	365.0	17.Juni2030	340.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	187.709,82	0.0	9357.0	445.0	22.Apr.2031	288.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	187.744,81	0.0	10495.0	347.0	15.Juli2030	638.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	187.022,56	0.0	9233.0	1288.0	13.Sept.2054	575.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	187.027,99	0.0	9343.0	495.0	17.Nov.2031	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	187.042,81	0.0	12041.0	208.0	24.Aug.2028	488.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	187.137,90	0.0	6201.0	1482.0	15.Okt.2052	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	187.180,05	0.0	9354.0	834.0	14.Mai2035	125.0
FTV	FORTIVE CORP	Produktionsmittel	187.229,47	0.0	8128.0	1198.0	15.Juni2046	430.0
PSX	PHILLIPS 66 CO	Energie	187.229,49	0.0	9251.0	1335.0	15.März2055	550.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	187.245,87	0.0	9320.0	312.0	16.Okt.2029	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	187.257,04	0.0	12116.0	290.0	02.Okt.2029	488.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	187.301,27	0.0	12473.0	213.0	14.Juli2028	13.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.483,56	0.0	9249.0	1038.0	01.Okt.2041	484.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	186.486,60	0.0	8082.0	491.0	30.Juni2052	709.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	186.509,27	0.0	10532.0	540.0	15.März2033	630.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	186.518,29	0.0	9238.0	382.0	13.Juli2030	238.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	186.577,75	0.0	9211.0	1201.0	12.Sept.2049	565.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	186.588,27	0.0	10632.0	324.0	17.Sept.2029	38.0
C	CITIGROUP INC	Bankwesen	186.673,79	0.0	7309.0	359.0	03.Juni2035	455.0
EBAY	EBAY INC	Zyklische Konsumgüter	186.691,24	0.0	9278.0	351.0	11.März2030	270.0
TRGP	TARGA RESOURCES CORP	Energie	186.742,66	0.0	10487.0	1242.0	15.Feb.2053	650.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	186.745,70	0.0	9321.0	367.0	07.Mai2030	288.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	186.794,65	0.0	12337.0	418.0	15.März2031	500.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	186.802,19	0.0	6703.0	1375.0	25.Aug.2050	350.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Nicht-zyklische Konsumgüter	186.846,49	0.0	9125.0	1279.0	01.Juli2052	536.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	186.879,85	0.0	9195.0	1507.0	14.Aug.2064	520.0
AKERBP	AKER BP ASA 144A	Energie	186.904,05	0.0	10407.0	552.0	13.Juni2033	600.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	186.040,16	0.0	7298.0	1709.0	18.Sept.2049	180.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	186.069,91	0.0	7382.0	1361.0	01.Okt.2050	391.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	186.111,34	0.0	12193.0	489.0	21.Nov.2031	313.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	186.115,13	0.0	10331.0	102.0	01.Juli2027	750.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	186.160,13	0.0	12079.0	294.0	11.Okt.2029	457.0
C	CITIGROUP INC	Bankwesen	186.197,92	0.0	10397.0	152.0	15.Jan.2028	663.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.267,11	0.0	10514.0	253.0	15.März2029	650.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	186.293,33	0.0	9251.0	349.0	01.März2030	265.0
EXC	EXELON CORPORATION	Elektroindustrie	186.347,33	0.0	9088.0	1123.0	15.Juni2045	510.0
SGROLN	SEGRO PLC MTN RegS	REITS	185.726,98	0.0	12058.0	1011.0	06.Dez.2041	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	185.852,01	0.0	10566.0	220.0	30.Okt.2029	716.0
WELL	WELLTOWER OP LLC	REITS	185.862,60	0.0	9156.0	451.0	01.Juni2031	280.0
NWG	NATWEST GROUP PLC	Bankwesen	185.892,74	0.0	9144.0	406.0	28.Nov.2035	303.0
NOKIA	NOKIA OYJ	Technologie	185.923,97	0.0	10602.0	875.0	15.Mai2039	663.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	185.933,73	0.0	9643.0	206.0	15.Apr.2030	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	185.949,34	0.0	12043.0	455.0	08.Sept.2031	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	185.990,68	0.0	7402.0	1089.0	19.Okt.2042	358.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	185.175,41	0.0	11955.0	199.0	18.Sept.2028	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	185.220,65	0.0	10319.0	487.0	15.Juni2032	590.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	185.241,93	0.0	8144.0	1189.0	15.Sept.2039	110.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.267,00	0.0	9165.0	463.0	08.Aug.2031	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	185.280,28	0.0	10562.0	462.0	18.März2031	113.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	185.294,90	0.0	9159.0	461.0	14.Juli2031	288.0
FISV	FISERV INC	Technologie	185.335,70	0.0	9137.0	369.0	01.Juni2030	265.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	185.345,39	0.0	10409.0	613.0	01.Feb.2034	565.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.359,88	0.0	9213.0	351.0	01.März2030	230.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	185.580,07	0.0	9179.0	1012.0	15.Nov.2037	163.0
MSFT	MICROSOFT CORPORATION	Technologie	184.755,67	0.0	6099.0	1692.0	17.März2062	304.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	184.819,63	0.0	7297.0	336.0	01.Feb.2035	423.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	184.821,41	0.0	7313.0	337.0	04.März2030	482.0
NNN	NNN REIT INC	REITS	184.853,29	0.0	9213.0	362.0	15.Apr.2030	250.0
FTSCN	FORTIS INC	Elektroindustrie	184.853,56	0.0	7329.0	465.0	09.Sept.2031	417.0
GOOGL	ALPHABET INC	Technologie	184.869,47	0.0	7322.0	798.0	15.Mai2036	435.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	184.896,45	0.0	10470.0	546.0	01.Apr.2033	615.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.905,02	0.0	11859.0	664.0	11.Juni2034	420.0
ESNT	ESSENT GROUP LTD	Versicherung	184.919,40	0.0	10313.0	270.0	01.Juli2029	625.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	184.937,69	0.0	9134.0	372.0	01.Juni2030	230.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	184.978,66	0.0	10518.0	526.0	25.Okt.2033	583.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	185.008,73	0.0	9159.0	773.0	14.Sept.2034	113.0
WMT	WALMART INC	Zyklische Konsumgüter	185.052,74	0.0	10487.0	953.0	01.Apr.2040	563.0
IPLCN	INTER PIPELINE LTD MTN	Energie	185.066,31	0.0	6566.0	1146.0	30.Mai2044	464.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	185.071,10	0.0	9118.0	492.0	12.Jan.2033	360.0
KIM	KIMCO REALTY OP LLC	REITS	185.124,38	0.0	9206.0	518.0	01.Apr.2032	320.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	185.150,04	0.0	7302.0	333.0	24.Jan.2035	426.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	184.299,27	0.0	9159.0	437.0	17.März2031	288.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	184.309,38	0.0	10497.0	439.0	02.Dez.2030	63.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	184.398,46	0.0	7302.0	1430.0	15.März2052	370.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	184.406,37	0.0	7367.0	1091.0	15.Mai2040	270.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	184.438,85	0.0	10412.0	909.0	15.März2040	635.0
KMI	KINDER MORGAN INC	Energie	184.447,35	0.0	9098.0	1206.0	01.März2048	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	184.466,28	0.0	8104.0	1127.0	01.März2043	395.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.471,92	0.0	9084.0	491.0	09.Dez.2031	299.0
OKE	ONEOK INC	Energie	184.529,76	0.0	10524.0	526.0	15.Nov.2032	610.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	184.547,23	0.0	10289.0	226.0	15.Dez.2028	570.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	184.570,41	0.0	11839.0	435.0	27.Juni2031	438.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektroindustrie	184.601,23	0.0	9143.0	382.0	30.Juni2030	213.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	184.652,77	0.0	10280.0	419.0	01.Juni2031	555.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	184.676,30	0.0	10372.0	562.0	30.Juni2032	171.0
MMM	3M CO MTN	Produktionsmittel	184.688,64	0.0	7345.0	1315.0	15.Okt.2047	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	184.694,01	0.0	8105.0	1114.0	21.Aug.2042	388.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	183.898,25	0.0	12221.0	361.0	15.Apr.2032	250.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	183.900,79	0.0	10499.0	369.0	28.Feb.2030	35.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	183.909,07	0.0	7352.0	692.0	22.Nov.2034	473.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	183.922,48	0.0	9167.0	518.0	27.Apr.2032	354.0
HUM	HUMANA INC	Versicherung	183.971,05	0.0	8191.0	1182.0	15.März2047	480.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	184.023,15	0.0	9264.0	1030.0	01.Okt.2041	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	184.062,73	0.0	7221.0	595.0	06.Juni2033	415.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	184.066,87	0.0	9880.0	124.0	15.Sept.2027	350.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	184.082,16	0.0	12083.0	491.0	14.Dez.2031	313.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	184.150,21	0.0	7362.0	319.0	22.Nov.2029	436.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	184.177,32	0.0	9209.0	373.0	27.Mai2030	260.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Nicht-zyklische Konsumgüter	184.228,96	0.0	9092.0	497.0	19.Jan.2032	335.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	184.250,27	0.0	6553.0	1317.0	04.Dez.2047	427.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	184.262,54	0.0	10456.0	673.0	15.Apr.2035	625.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	184.283,02	0.0	9072.0	1043.0	15.Aug.2042	500.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	183.466,12	0.0	11800.0	515.0	31.Mai2032	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	183.488,16	0.0	13887.0	764.0	23.Juni2037	638.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.496,12	0.0	9085.0	425.0	15.Jan.2031	245.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.515,89	0.0	12078.0	256.0	20.Feb.2029	513.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	183.561,23	0.0	9020.0	1168.0	01.Feb.2046	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	183.564,91	0.0	7225.0	1271.0	15.Aug.2049	415.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	183.595,93	0.0	10188.0	1258.0	01.Dez.2053	620.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	183.636,69	0.0	10455.0	442.0	18.Dez.2030	75.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	183.653,00	0.0	9123.0	517.0	15.März2032	300.0
MS	MORGAN STANLEY	Bankwesen	183.701,32	0.0	11919.0	132.0	25.Okt.2028	481.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.720,71	0.0	8150.0	1358.0	15.Mai2052	455.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	183.726,04	0.0	13890.0	541.0	02.Juni2033	613.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	183.770,03	0.0	9137.0	397.0	17.Sept.2030	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	183.783,26	0.0	9188.0	371.0	25.Mai2031	259.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	183.791,93	0.0	10396.0	508.0	17.Okt.2031	150.0
R	RYDER SYSTEM INC MTN	Transport	183.792,17	0.0	10234.0	265.0	01.Juni2029	550.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	183.813,00	0.0	12192.0	440.0	10.Apr.2031	363.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	183.814,36	0.0	9108.0	472.0	12.Aug.2031	285.0
AVB	AVALONBAY COMMUNITIES INC	REITS	183.824,83	0.0	10254.0	596.0	07.Dez.2033	530.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	183.844,83	0.0	10299.0	318.0	23.Jan.2030	600.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	182.974,93	0.0	12116.0	354.0	08.Apr.2030	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	183.021,02	0.0	7988.0	1085.0	15.Juli2042	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	183.051,45	0.0	7184.0	1475.0	12.Aug.2056	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	183.064,85	0.0	12016.0	249.0	19.Jan.2029	463.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	183.069,35	0.0	10395.0	513.0	15.Okt.2032	570.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	183.124,66	0.0	9119.0	518.0	20.Apr.2032	361.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.162,66	0.0	9051.0	373.0	01.Juni2030	220.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	183.176,28	0.0	9048.0	375.0	18.Juni2030	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.213,90	0.0	7173.0	230.0	16.Nov.2028	540.0
C	CITIGROUP INC	Bankwesen	183.221,77	0.0	10425.0	598.0	31.Okt.2033	600.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	183.223,20	0.0	10241.0	708.0	15.Jan.2036	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	183.227,46	0.0	9032.0	1314.0	28.Feb.2053	525.0
ADI	ANALOG DEVICES INC	Technologie	183.256,68	0.0	9978.0	358.0	15.Juni2030	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	183.321,28	0.0	11844.0	121.0	29.Aug.2027	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.322,11	0.0	9049.0	489.0	21.Jan.2033	334.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	183.323,64	0.0	9158.0	414.0	15.Nov.2030	255.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	183.345,70	0.0	10434.0	448.0	20.Jan.2031	105.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	183.352,70	0.0	12207.0	438.0	16.Mai2031	463.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	182.581,55	0.0	10254.0	573.0	01.Aug.2033	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	182.627,64	0.0	10314.0	369.0	07.Sept.2030	550.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	182.640,10	0.0	10415.0	624.0	14.Mai2034	605.0
DUK	DUKE ENERGY CORP	Elektroindustrie	182.698,77	0.0	9020.0	458.0	15.Juni2031	255.0
TCN	TELUS CORPORATION	Kommunikation	182.712,52	0.0	9122.0	527.0	13.Mai2032	340.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	182.715,58	0.0	6581.0	1408.0	15.Sept.2049	315.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	182.770,28	0.0	9039.0	423.0	02.Feb.2031	310.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	182.778,81	0.0	11935.0	1046.0	18.Jan.2043	527.0
BMO	BANK OF MONTREAL	Bankwesen	182.827,09	0.0	7223.0	52.0	09.Dez.2026	270.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	182.827,16	0.0	10170.0	620.0	29.Mai2034	560.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	182.839,75	0.0	10191.0	230.0	08.Dez.2028	547.0
UNP	UNION PACIFIC CORPORATION	Transport	182.858,42	0.0	8030.0	1228.0	01.März2046	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	182.871,75	0.0	8097.0	1285.0	17.März2041	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.895,25	0.0	10269.0	525.0	15.Okt.2032	550.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	182.912,28	0.0	8033.0	1199.0	15.März2048	480.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	182.126,60	0.0	11910.0	214.0	10.Jan.2031	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	182.255,19	0.0	7112.0	188.0	14.Juni2028	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.368,42	0.0	8993.0	455.0	10.Juni2031	270.0
OKE	ELK MERGER SUB II LLC	Energie	182.377,53	0.0	10159.0	258.0	01.Juni2029	538.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	182.381,92	0.0	7197.0	98.0	01.Juni2027	280.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	182.391,75	0.0	9062.0	440.0	15.März2032	290.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	182.430,89	0.0	10315.0	648.0	28.März2055	670.0
WFC	WELLS FARGO & COMPANY	Bankwesen	182.437,91	0.0	10157.0	761.0	15.Dez.2036	595.0
LRCX	LAM RESEARCH CORPORATION	Technologie	182.438,54	0.0	9024.0	1273.0	15.März2049	488.0
UNANA	UNILEVER PLC RegS	Nicht-zyklische Konsumgüter	181.662,04	0.0	8916.0	1133.0	11.Juni2039	150.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	181.734,09	0.0	9015.0	431.0	03.März2036	305.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	181.791,05	0.0	7134.0	240.0	18.Jan.2029	541.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	181.811,03	0.0	10326.0	638.0	15.Apr.2034	538.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	181.834,72	0.0	9014.0	1125.0	01.Okt.2044	500.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.844,23	0.0	10300.0	485.0	30.März2032	575.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.845,18	0.0	10256.0	160.0	06.März2028	600.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	181.848,37	0.0	11705.0	438.0	11.Juni2031	375.0
OKE	ONEOK INC	Energie	181.850,19	0.0	7180.0	1317.0	01.März2050	395.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	181.871,07	0.0	11836.0	301.0	27.Sept.2029	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	181.925,34	0.0	10246.0	480.0	15.Feb.2032	530.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	181.931,61	0.0	9062.0	486.0	14.Okt.2031	288.0
NNN	NNN REIT INC	REITS	181.955,61	0.0	10150.0	626.0	15.Juni2034	550.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	182.016,61	0.0	7889.0	1234.0	03.Juni2047	415.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	182.019,12	0.0	11845.0	222.0	04.Okt.2028	388.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	182.020,76	0.0	10332.0	681.0	15.Apr.2035	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	182.040,39	0.0	7990.0	1288.0	01.Sept.2048	420.0
DXC	DXC TECHNOLOGY CO	Technologie	181.218,96	0.0	9921.0	30.0	15.Sept.2026	180.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	181.228,10	0.0	7151.0	433.0	20.Aug.2056	513.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	181.231,14	0.0	8915.0	489.0	01.Dez.2031	300.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	181.258,21	0.0	9009.0	395.0	15.Aug.2030	190.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	181.283,21	0.0	7119.0	153.0	13.Jan.2028	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	181.342,39	0.0	7857.0	1292.0	01.Juni2049	415.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	181.351,96	0.0	10251.0	208.0	18.Sept.2028	585.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	181.416,92	0.0	11774.0	299.0	09.Sept.2030	388.0
FTV	FORTIVE CORP	Produktionsmittel	181.422,73	0.0	11759.0	294.0	15.Aug.2029	370.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.455,82	0.0	9041.0	446.0	15.Apr.2031	275.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Sonstige Finanzwerte	181.478,62	0.0	11997.0	1085.0	04.Apr.2044	525.0
NTHHSG	HOME GROUP LTD RegS	Sonstige Finanzwerte	181.489,67	0.0	9005.0	1170.0	27.März2043	313.0
BIDU	BAIDU INC	Technologie	181.521,59	0.0	9014.0	479.0	23.Aug.2031	238.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.543,15	0.0	8993.0	465.0	12.Aug.2031	288.0
OKE	ONEOK PARTNERS LP	Energie	181.578,08	0.0	10179.0	936.0	01.Feb.2041	613.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	181.589,88	0.0	7113.0	100.0	18.Juni2027	480.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	181.641,81	0.0	7232.0	126.0	04.Okt.2027	324.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	181.645,28	0.0	8982.0	1134.0	10.März2044	470.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	180.814,96	0.0	10242.0	450.0	30.Sept.2031	570.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	180.869,35	0.0	10101.0	559.0	15.Juni2033	520.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	180.895,42	0.0	10151.0	325.0	23.Jan.2030	540.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	180.969,72	0.0	9018.0	405.0	15.Okt.2030	265.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	181.034,57	0.0	7183.0	1389.0	01.Apr.2051	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	181.055,85	0.0	7092.0	145.0	15.Dez.2027	470.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	181.067,61	0.0	8985.0	512.0	13.März2037	332.0
SPGI	S&P GLOBAL INC	Technologie	181.071,93	0.0	10242.0	590.0	15.Sept.2033	525.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	181.115,44	0.0	10329.0	685.0	15.Mai2035	601.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	181.118,30	0.0	10108.0	310.0	01.Dez.2029	495.0
RWE	RWE AG RegS	Elektroindustrie	181.155,86	0.0	11942.0	725.0	13.Feb.2035	413.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Nicht-zyklische Konsumgüter	181.157,65	0.0	8959.0	376.0	01.Juli2031	243.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	181.168,94	0.0	9001.0	436.0	18.März2031	298.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	181.189,32	0.0	9031.0	407.0	14.Okt.2030	238.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	181.192,55	0.0	11778.0	307.0	16.Okt.2030	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	181.216,70	0.0	8906.0	1158.0	01.Aug.2045	480.0
KMI	KINDER MORGAN INC	Energie	180.401,35	0.0	10144.0	284.0	01.Aug.2029	510.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	180.429,16	0.0	10156.0	363.0	15.Aug.2030	545.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.438,67	0.0	8926.0	409.0	21.Jan.2051	275.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	180.468,50	0.0	9022.0	458.0	25.Mai2031	269.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	180.495,09	0.0	10072.0	350.0	29.Mai2030	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektroindustrie	180.514,84	0.0	7030.0	348.0	17.Juni2055	604.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	180.517,36	0.0	10118.0	278.0	15.Juli2029	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	180.533,23	0.0	7118.0	67.0	05.Feb.2027	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	180.598,67	0.0	7937.0	1292.0	07.März2048	405.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	180.628,75	0.0	10135.0	577.0	15.Juli2033	510.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	180.651,01	0.0	10168.0	612.0	15.Feb.2034	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	180.665,21	0.0	6507.0	1456.0	15.März2051	313.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	180.696,95	0.0	11708.0	285.0	07.Aug.2029	363.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	180.702,76	0.0	10189.0	247.0	11.März2029	650.0
OKE	ELK MERGER SUB II LLC 144A	Energie	180.713,44	0.0	10120.0	120.0	15.Jan.2028	563.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	180.737,88	0.0	10131.0	606.0	15.Jan.2034	538.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	180.745,84	0.0	5907.0	1529.0	01.Juni2050	242.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.751,59	0.0	11802.0	234.0	21.Nov.2028	417.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	179.919,84	0.0	10149.0	687.0	24.Feb.2035	510.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	179.955,17	0.0	10136.0	330.0	14.Feb.2031	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	179.989,01	0.0	10117.0	1296.0	15.Aug.2053	595.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	179.995,99	0.0	10086.0	322.0	13.Jan.2030	535.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	180.009,15	0.0	11856.0	328.0	17.Jan.2030	350.0
BRKHEC	PACIFICORP	Elektroindustrie	180.040,28	0.0	10138.0	405.0	15.Feb.2031	530.0
EXR	EXTRA SPACE STORAGE LP	REITS	180.098,80	0.0	10048.0	689.0	15.Juni2035	540.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	180.126,20	0.0	7119.0	72.0	26.Feb.2027	484.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	180.180,66	0.0	8995.0	1505.0	17.Mai2063	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	180.194,05	0.0	10072.0	637.0	15.Juni2034	500.0
MCO	MOODYS CORPORATION	Technologie	180.205,52	0.0	8794.0	1237.0	17.Dez.2048	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	180.226,92	0.0	11768.0	138.0	01.Nov.2027	375.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	180.243,03	0.0	7126.0	166.0	03.März2028	510.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	180.249,85	0.0	10115.0	401.0	15.Jan.2031	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.298,55	0.0	9010.0	473.0	22.Nov.2032	323.0
FDX	FEDEX CORP	Transport	179.489,22	0.0	8966.0	458.0	15.Mai2031	240.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.495,76	0.0	9993.0	981.0	01.Juni2041	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	179.524,64	0.0	8960.0	455.0	01.Mai2031	230.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	179.536,23	0.0	10023.0	219.0	30.Nov.2028	480.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	179.540,98	0.0	11793.0	640.0	23.Jan.2034	450.0
ENELCH	ENEL CHILE SA	Elektroindustrie	179.547,93	0.0	10036.0	178.0	12.Juni2028	488.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	179.562,31	0.0	8954.0	510.0	02.Mai2052	350.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	179.602,99	0.0	7067.0	406.0	29.Jan.2031	502.0
D	DOMINION ENERGY INC	Elektroindustrie	179.641,22	0.0	10156.0	683.0	15.März2035	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	179.658,80	0.0	10115.0	584.0	10.Aug.2033	509.0
ENBCN	ENBRIDGE INC	Energie	179.664,59	0.0	10053.0	356.0	20.Juni2030	490.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	179.707,51	0.0	7086.0	410.0	13.Feb.2031	507.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.726,84	0.0	5838.0	1394.0	01.Dez.2051	313.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	179.851,79	0.0	10233.0	302.0	01.Nov.2030	617.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	179.028,75	0.0	7076.0	117.0	18.Aug.2027	440.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	179.055,66	0.0	11659.0	294.0	31.Aug.2029	325.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	179.068,63	0.0	9984.0	785.0	01.Juni2035	188.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	179.076,95	0.0	10001.0	177.0	01.Juni2028	475.0
VTR	VENTAS REALTY LP	REITS	179.113,72	0.0	10048.0	509.0	15.Juli2032	510.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	179.129,06	0.0	11721.0	402.0	10.Dez.2030	413.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.147,57	0.0	10011.0	144.0	10.Dez.2027	488.0
TRMB	TRIMBLE INC	Technologie	179.155,21	0.0	10017.0	179.0	15.Juni2028	490.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	179.157,13	0.0	9984.0	351.0	03.Juni2030	525.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	179.159,05	0.0	8893.0	514.0	15.März2032	325.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	179.168,39	0.0	10077.0	284.0	01.Aug.2029	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.183,25	0.0	11537.0	676.0	07.Juni2034	363.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	179.189,77	0.0	10031.0	142.0	15.Dez.2027	463.0
FHN	FIRST HORIZON CORP	Bankwesen	179.196,44	0.0	10117.0	331.0	07.März2031	551.0
AEP	AEP TEXAS INC	Elektroindustrie	179.202,26	0.0	10222.0	268.0	15.Mai2029	545.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	179.226,55	0.0	10091.0	682.0	11.Feb.2035	513.0
EXC	EXELON CORPORATION	Elektroindustrie	179.237,13	0.0	10140.0	416.0	15.März2031	513.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	179.254,45	0.0	8943.0	928.0	15.Nov.2040	588.0
UPS	UPS OF AMERICA INC RegS	Transport	179.319,07	0.0	11757.0	1240.0	12.Feb.2050	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.367,14	0.0	10023.0	631.0	25.Juni2034	538.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	179.408,23	0.0	11706.0	388.0	23.Sept.2030	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	179.432,33	0.0	10053.0	319.0	17.Jan.2031	554.0
SR	SPIRE MISSOURI INC	Erdgas	178.593,89	0.0	10059.0	650.0	15.Aug.2034	515.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.623,42	0.0	8869.0	517.0	14.Sept.2032	305.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	178.625,27	0.0	11731.0	411.0	20.Jan.2031	438.0
GXO	GXO LOGISTICS INC	Transport	178.643,55	0.0	8835.0	465.0	15.Juli2031	265.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	178.663,05	0.0	11870.0	357.0	24.Apr.2030	388.0
ARW	ARROW ELECTRONICS INC	Technologie	178.692,40	0.0	10074.0	289.0	21.Aug.2029	515.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	178.693,33	0.0	11538.0	358.0	30.Mai2030	325.0
BRKHEC	PACIFICORP	Elektroindustrie	178.693,92	0.0	10438.0	811.0	15.Okt.2037	625.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	178.703,55	0.0	10074.0	684.0	25.Feb.2035	540.0
ADI	ANALOG DEVICES INC	Technologie	178.720,48	0.0	10134.0	633.0	01.Apr.2034	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.733,32	0.0	8893.0	397.0	08.Sept.2031	198.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	178.753,52	0.0	10022.0	59.0	07.Jan.2027	495.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	178.771,99	0.0	11851.0	176.0	10.Apr.2028	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	178.803,68	0.0	7034.0	938.0	10.Jan.2039	435.0
LIN	LINDE INC	Grundstoffindustrie	178.809,08	0.0	7927.0	1156.0	07.Nov.2042	355.0
OMC	OMNICOM GROUP INC	Kommunikation	178.824,46	0.0	8857.0	1192.0	01.Okt.2048	540.0
ENBCN	ENBRIDGE INC	Energie	178.860,58	0.0	10020.0	189.0	20.Juni2028	460.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	178.871,18	0.0	10071.0	647.0	15.Aug.2034	530.0
DAL	DELTA AIR LINES INC	Transport	178.921,13	0.0	10036.0	193.0	10.Juli2028	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	178.922,43	0.0	8851.0	507.0	21.Dez.2031	220.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	178.941,14	0.0	10219.0	270.0	23.Mai2029	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	178.984,67	0.0	8895.0	1060.0	15.Apr.2042	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	178.997,58	0.0	11561.0	454.0	27.Juni2031	350.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	178.999,52	0.0	9999.0	186.0	28.Mai2028	463.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	178.152,83	0.0	8781.0	456.0	07.Juni2031	267.0
NOKIA	NOKIA OYJ	Technologie	178.165,62	0.0	9980.0	100.0	12.Juni2027	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.195,56	0.0	6469.0	1438.0	15.Mai2050	313.0
STT	STATE STREET CORP	Bankwesen	178.198,96	0.0	10066.0	335.0	28.Feb.2030	473.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	178.231,84	0.0	7086.0	617.0	19.Apr.2034	590.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	178.254,90	0.0	10069.0	162.0	28.Feb.2028	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.276,93	0.0	10040.0	62.0	08.Feb.2027	485.0
ADSK	AUTODESK INC	Technologie	178.358,58	0.0	9953.0	691.0	15.Juni2035	530.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	178.368,33	0.0	11771.0	669.0	15.Feb.2034	375.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektroindustrie	178.380,99	0.0	6992.0	686.0	04.Feb.2056	650.0
NI	NISOURCE INC	Erdgas	178.400,12	0.0	8784.0	1105.0	15.Feb.2044	480.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	178.412,73	0.0	10190.0	459.0	24.Nov.2031	590.0
DVN	DEVON ENERGY CORP	Energie	178.429,85	0.0	8906.0	1061.0	15.Mai2042	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.448,88	0.0	10002.0	616.0	08.Jan.2034	505.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	178.449,06	0.0	7111.0	1372.0	01.Mai2050	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	178.449,72	0.0	9985.0	391.0	25.Jan.2031	625.0
T	AT&T INC	Kommunikation	178.460,95	0.0	8777.0	1126.0	14.Sept.2039	180.0
DOC	HEALTHPEAK OP LLC	REITS	178.470,70	0.0	10046.0	676.0	15.Feb.2035	538.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	178.478,53	0.0	11642.0	309.0	17.Sept.2029	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	178.482,16	0.0	10054.0	156.0	07.Feb.2028	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.509,67	0.0	9978.0	356.0	03.Juni2030	460.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	178.524,27	0.0	10043.0	326.0	30.Jan.2030	488.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	178.574,21	0.0	7106.0	86.0	16.Apr.2027	467.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	178.577,57	0.0	7056.0	116.0	16.Aug.2027	440.0
LINE	LINEAGE OP LP	REITS	178.578,20	0.0	10012.0	360.0	15.Juli2030	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.711,48	0.0	10075.0	169.0	30.März2028	505.0
OKE	ONEOK INC	Energie	177.781,29	0.0	9992.0	190.0	15.Juli2028	455.0
BRKHEC	PACIFICORP	Elektroindustrie	177.846,89	0.0	10073.0	795.0	01.Apr.2037	575.0
MMM	3M CO	Produktionsmittel	177.872,03	0.0	10068.0	338.0	15.März2030	480.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	177.878,94	0.0	10060.0	336.0	15.März2030	525.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	177.926,60	0.0	10023.0	246.0	16.Feb.2029	516.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	177.929,03	0.0	11493.0	712.0	04.Sept.2055	438.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	177.941,77	0.0	10064.0	336.0	15.März2030	520.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	177.951,23	0.0	8892.0	1196.0	23.Nov.2045	476.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	177.952,91	0.0	5897.0	1596.0	07.Okt.2053	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.965,04	0.0	9982.0	190.0	20.Juni2028	430.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	177.978,79	0.0	8812.0	469.0	15.Juli2031	238.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	178.007,95	0.0	10203.0	372.0	05.Juli2034	588.0
TXT	TEXTRON INC	Produktionsmittel	178.013,00	0.0	10154.0	697.0	15.Mai2035	550.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	178.016,34	0.0	10077.0	254.0	21.März2029	520.0
AMAT	APPLIED MATERIALS INC	Technologie	178.036,49	0.0	10094.0	721.0	01.Okt.2035	510.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	178.049,51	0.0	10163.0	469.0	19.Nov.2031	513.0
STNFRD	Stanford University	Industrial Other	178.050,49	0.0	5918.0	1530.0	01.Juni2050	241.0
FRT	FEDERAL REALTY OP LP	REITS	178.069,36	0.0	10137.0	177.0	01.Mai2028	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.100,28	0.0	10067.0	75.0	05.März2027	485.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	178.112,79	0.0	10056.0	374.0	11.Sept.2035	578.0
STNCN	STANTEC INC.	Industrial Other	178.148,47	0.0	7106.0	133.0	08.Okt.2027	205.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	177.278,84	0.0	7853.0	1302.0	06.Mai2050	445.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.324,27	0.0	9975.0	284.0	28.Juli2030	477.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	177.337,36	0.0	7817.0	1243.0	30.März2047	561.0
DINO	HF SINCLAIR CORP	Energie	177.382,43	0.0	9975.0	93.0	01.Feb.2028	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	177.408,48	0.0	7790.0	1322.0	01.März2049	399.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	177.433,99	0.0	9996.0	652.0	15.Aug.2034	505.0
CB	ACE CAPITAL TRUST II	Versicherung	177.446,71	0.0	11679.0	324.0	01.Apr.2030	970.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	177.484,37	0.0	10040.0	246.0	12.März2029	488.0
WCPCN	VEREN INC RegS	Energie	177.490,68	0.0	7718.0	632.0	21.Juni2034	550.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	177.517,14	0.0	10113.0	178.0	08.Mai2028	583.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	177.550,84	0.0	8843.0	405.0	15.Sept.2030	175.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	177.566,58	0.0	9965.0	362.0	30.Juni2030	445.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	177.619,75	0.0	10063.0	340.0	25.März2030	504.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	177.632,67	0.0	10042.0	683.0	15.März2035	540.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	177.639,75	0.0	11690.0	334.0	15.Jan.2031	363.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.647,75	0.0	11539.0	802.0	01.Juli2038	750.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	177.679,54	0.0	8861.0	496.0	22.Okt.2031	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	177.703,94	0.0	10059.0	493.0	15.März2032	480.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	177.705,89	0.0	10077.0	345.0	01.Apr.2030	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.834,52	0.0	9932.0	404.0	15.Jan.2031	470.0
AAT	AMERICAN ASSETS TRUST LP	REITS	176.847,51	0.0	10010.0	639.0	01.Okt.2034	615.0
CNXC	CONCENTRIX CORP	Technologie	176.851,68	0.0	9895.0	197.0	02.Aug.2028	660.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.899,16	0.0	9964.0	60.0	15.Jan.2027	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.901,56	0.0	9707.0	999.0	01.März2041	505.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	176.912,80	0.0	8803.0	897.0	12.Jan.2036	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.913,82	0.0	9924.0	226.0	06.Dez.2028	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	176.916,62	0.0	10080.0	85.0	06.Mai2027	510.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	176.946,85	0.0	11701.0	166.0	27.Feb.2028	338.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	176.979,00	0.0	7071.0	463.0	19.Nov.2031	550.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.995,56	0.0	13746.0	183.0	02.Juni2028	638.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	176.999,27	0.0	11665.0	241.0	15.Jan.2029	321.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	177.033,86	0.0	9881.0	394.0	15.Dez.2030	490.0
MET	METLIFE INC	Versicherung	177.067,40	0.0	10037.0	336.0	23.März2030	455.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.072,47	0.0	10040.0	301.0	01.Okt.2029	503.0
SPG	SIMON PROPERTY GROUP LP	REITS	177.078,35	0.0	9959.0	49.0	30.Nov.2026	325.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	177.102,81	0.0	10109.0	88.0	20.Mai2027	570.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	177.104,20	0.0	10113.0	443.0	27.Nov.2030	13.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.106,09	0.0	9943.0	99.0	21.Juni2028	410.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.107,57	0.0	10013.0	298.0	09.Sept.2029	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	177.193,96	0.0	11813.0	616.0	27.Mai2033	400.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	177.207,65	0.0	7034.0	627.0	04.Apr.2034	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	177.222,64	0.0	8815.0	486.0	15.Sept.2031	230.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	177.231,02	0.0	9863.0	714.0	01.Dez.2035	540.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	177.240,03	0.0	10032.0	686.0	23.März2035	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	177.249,24	0.0	10110.0	566.0	15.Mai2033	563.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	177.268,97	0.0	11558.0	469.0	28.Aug.2031	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	176.413,45	0.0	10039.0	178.0	25.Apr.2029	473.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	176.427,47	0.0	9879.0	400.0	11.Dez.2030	440.0
FDX	FEDEX CORP	Transport	176.437,68	0.0	7727.0	1275.0	15.Feb.2048	405.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	176.437,97	0.0	11705.0	272.0	06.Apr.2029	367.0
AEP	AEP TEXAS INC	Elektroindustrie	176.453,55	0.0	9890.0	182.0	01.Juni2028	395.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	176.458,56	0.0	10007.0	701.0	01.Apr.2035	491.0
ROL	ROLLINS INC	Zyklische Konsumgüter	176.484,95	0.0	9949.0	681.0	24.Feb.2035	525.0
MA	MASTERCARD INC	Technologie	176.492,63	0.0	8820.0	507.0	18.Nov.2031	200.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	176.508,60	0.0	11600.0	859.0	01.März2039	700.0
GATX	GATX CORPORATION	Finanzunternehmen	176.528,32	0.0	10014.0	253.0	01.Apr.2029	470.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	176.598,55	0.0	11724.0	808.0	22.Apr.2037	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.625,85	0.0	11518.0	801.0	15.Jan.2038	700.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	176.638,33	0.0	11719.0	812.0	30.Juni2036	447.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	176.639,16	0.0	11418.0	445.0	01.Juni2031	313.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	176.748,64	0.0	9952.0	53.0	15.Dez.2026	328.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	176.755,81	0.0	11717.0	436.0	30.März2031	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	176.763,93	0.0	11705.0	728.0	26.März2036	400.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	176.794,62	0.0	8801.0	1062.0	27.Apr.2042	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	176.796,14	0.0	11475.0	281.0	06.Juni2029	275.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	176.805,66	0.0	11787.0	824.0	27.Mai2036	405.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	176.016,48	0.0	10041.0	227.0	15.Nov.2028	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	176.020,34	0.0	9987.0	423.0	07.Apr.2031	500.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	176.034,55	0.0	11727.0	453.0	20.Mai2032	374.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Sonstige Finanzwerte	176.051,10	0.0	11390.0	1142.0	30.Nov.2047	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	176.096,57	0.0	9951.0	297.0	28.Aug.2029	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	176.101,48	0.0	11431.0	620.0	03.Sept.2033	365.0
MPLX	MPLX LP	Energie	176.123,21	0.0	9886.0	1305.0	01.Apr.2056	610.0
O	REALTY INCOME CORPORATION	REITS	176.191,19	0.0	9956.0	112.0	15.Aug.2027	395.0
CVECN	CENOVUS ENERGY INC	Energie	176.218,31	0.0	10991.0	898.0	15.Nov.2039	675.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Nicht-zyklische Konsumgüter	176.233,83	0.0	7820.0	1269.0	15.Mai2046	384.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.235,27	0.0	9909.0	555.0	15.Jan.2033	440.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	176.242,28	0.0	11672.0	728.0	23.Dez.2034	375.0
ADSK	AUTODESK INC	Technologie	176.242,82	0.0	9914.0	99.0	15.Juni2027	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	176.260,02	0.0	11697.0	82.0	12.Apr.2027	375.0
DIS	WALT DISNEY CO	Kommunikation	176.272,39	0.0	8798.0	1217.0	15.Nov.2046	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.310,99	0.0	10039.0	467.0	01.Nov.2031	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.322,08	0.0	9797.0	1317.0	01.Dez.2054	570.0
AFL	AFLAC INCORPORATED	Versicherung	176.324,40	0.0	8642.0	1252.0	15.Jan.2049	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	176.334,09	0.0	11465.0	552.0	19.Aug.2032	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	176.334,92	0.0	9995.0	753.0	01.Apr.2036	520.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	176.353,48	0.0	11662.0	808.0	11.März2036	388.0
T	AT&T INC	Kommunikation	176.360,32	0.0	8602.0	1100.0	15.Juni2044	480.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	176.372,75	0.0	9971.0	158.0	01.März2028	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	175.520,68	0.0	7718.0	1329.0	17.Sept.2050	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.520,85	0.0	9936.0	168.0	02.März2028	396.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	175.523,15	0.0	9963.0	1307.0	15.Okt.2052	575.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	175.531,25	0.0	11653.0	563.0	30.Juni2040	274.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	175.551,38	0.0	10016.0	221.0	15.Nov.2028	465.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	175.556,27	0.0	11638.0	360.0	24.März2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	175.564,33	0.0	11704.0	457.0	28.Mai2032	363.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	175.568,17	0.0	9938.0	563.0	19.März2033	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	175.584,08	0.0	11406.0	762.0	26.Sept.2035	388.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	175.591,07	0.0	8586.0	1115.0	15.Juni2043	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	175.595,86	0.0	10034.0	1496.0	01.Juni2066	590.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.597,64	0.0	9973.0	75.0	01.Apr.2027	390.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	175.604,70	0.0	9768.0	1356.0	04.Dez.2055	555.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	175.615,17	0.0	11586.0	586.0	14.Feb.2033	375.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	175.620,08	0.0	9835.0	271.0	15.Juni2029	445.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	175.644,25	0.0	8740.0	442.0	06.Apr.2031	300.0
SNX	TD SYNNEX CORP	Technologie	175.712,27	0.0	9885.0	242.0	17.Jan.2029	430.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	175.716,63	0.0	9958.0	260.0	19.März2029	440.0
DIS	WALT DISNEY CO	Kommunikation	175.732,22	0.0	9976.0	80.0	23.März2027	370.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	175.746,18	0.0	11438.0	387.0	19.Sept.2030	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.747,69	0.0	9898.0	151.0	15.Jan.2028	395.0
EOANGR	E.ON SE RegS	Elektroindustrie	175.752,34	0.0	11391.0	947.0	05.Sept.2038	388.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.755,99	0.0	10029.0	753.0	01.Juni2036	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	175.760,58	0.0	10029.0	183.0	15.Mai2028	445.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	175.769,89	0.0	6948.0	498.0	16.Juni2055	595.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	175.779,50	0.0	11430.0	699.0	10.Sept.2034	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	175.792,54	0.0	9942.0	715.0	15.Sept.2035	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.802,21	0.0	9960.0	714.0	01.Okt.2035	550.0
WMT	WALMART INC	Zyklische Konsumgüter	175.818,79	0.0	10014.0	89.0	28.Apr.2027	410.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	175.830,66	0.0	7781.0	701.0	05.Feb.2042	607.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	175.832,23	0.0	8648.0	1070.0	01.Aug.2042	445.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	175.843,56	0.0	11679.0	440.0	21.Apr.2031	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.850,84	0.0	9897.0	148.0	05.Jan.2028	385.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.855,85	0.0	8590.0	1096.0	15.Juni2043	450.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	175.866,14	0.0	10032.0	703.0	15.Mai2035	525.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	175.880,02	0.0	9818.0	334.0	01.Juni2050	475.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	175.891,36	0.0	9925.0	561.0	16.Feb.2033	450.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	175.912,08	0.0	13770.0	258.0	18.Juli2034	635.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	175.933,80	0.0	8758.0	1159.0	02.Nov.2047	550.0
ENELIM	ENEL SPA NC8 RegS	Elektroindustrie	175.949,16	0.0	11539.0	552.0	31.Dez.2079	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.954,00	0.0	11408.0	765.0	26.Aug.2035	369.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	175.093,92	0.0	9880.0	1267.0	15.Sept.2054	625.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.116,15	0.0	9789.0	505.0	01.Juni2032	445.0
ENIIM	ENI SPA MTN RegS	Energie	175.142,24	0.0	11675.0	461.0	26.Mai2031	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	175.143,29	0.0	11515.0	229.0	15.Nov.2028	263.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	175.154,56	0.0	9924.0	301.0	15.Sept.2029	425.0
T	AT&T INC	Kommunikation	175.163,93	0.0	9962.0	1412.0	30.Okt.2066	630.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	175.165,93	0.0	11570.0	349.0	25.Feb.2035	372.0
AVLN	AVIVA PLC RegS	Versicherung	175.172,81	0.0	11420.0	700.0	03.Juni2055	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	175.174,34	0.0	9396.0	727.0	15.Aug.2035	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	175.175,26	0.0	9979.0	759.0	01.Mai2036	513.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	175.192,68	0.0	7631.0	572.0	28.Juni2033	522.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	175.195,51	0.0	9997.0	187.0	15.Mai2028	420.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.197,98	0.0	8739.0	414.0	09.Okt.2030	155.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	175.199,34	0.0	8664.0	934.0	17.Juni2036	88.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	175.272,86	0.0	9894.0	249.0	09.Feb.2029	405.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	175.281,62	0.0	11685.0	594.0	01.März2033	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	175.284,01	0.0	11676.0	541.0	19.Mai2032	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.301,48	0.0	9922.0	248.0	01.März2029	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	175.305,03	0.0	11670.0	280.0	12.Mai2030	358.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	175.336,93	0.0	9923.0	66.0	01.Feb.2027	300.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.339,76	0.0	9886.0	153.0	23.Jan.2028	388.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	175.348,80	0.0	9884.0	654.0	19.Aug.2034	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.380,32	0.0	9965.0	736.0	15.Okt.2035	490.0
D	DOMINION ENERGY INC	Elektroindustrie	175.386,99	0.0	9950.0	75.0	15.März2027	360.0
RELLN	RELX FINANCE BV RegS	Technologie	175.411,36	0.0	10002.0	557.0	10.März2032	88.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	175.422,08	0.0	9982.0	689.0	24.Okt.2034	455.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	175.467,93	0.0	11561.0	342.0	28.Jan.2035	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.468,50	0.0	10008.0	559.0	10.März2032	75.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	175.483,02	0.0	11529.0	235.0	22.Nov.2028	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	175.486,22	0.0	9918.0	298.0	25.Aug.2029	430.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	175.509,05	0.0	9852.0	143.0	01.Dez.2027	363.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	175.511,61	0.0	8758.0	1197.0	15.Mai2048	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	175.515,48	0.0	9822.0	398.0	10.Dez.2031	447.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.648,26	0.0	6858.0	741.0	01.Juni2035	365.0
MMM	3M CO MTN	Produktionsmittel	174.665,37	0.0	10610.0	471.0	02.Juni2031	150.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	174.709,20	0.0	9934.0	224.0	11.Okt.2028	388.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	174.724,18	0.0	9961.0	762.0	15.Mai2036	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	174.730,83	0.0	9921.0	386.0	10.Okt.2030	490.0
FRT	FEDERAL REALTY OP LP	REITS	174.741,51	0.0	9866.0	108.0	15.Juli2027	325.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	174.795,65	0.0	9898.0	382.0	15.Sept.2030	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	174.828,54	0.0	6238.0	1333.0	03.Juli2048	418.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	174.842,40	0.0	11646.0	828.0	19.Mai2036	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	174.846,82	0.0	11441.0	403.0	23.Okt.2031	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	174.882,25	0.0	9993.0	775.0	03.Juni2036	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	174.911,76	0.0	9907.0	421.0	19.März2031	465.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	174.911,90	0.0	9971.0	185.0	09.Mai2028	483.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	174.926,54	0.0	7678.0	1345.0	14.Juni2041	88.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	174.936,59	0.0	11637.0	445.0	06.Mai2032	375.0
GATX	GATX CORPORATION	Finanzunternehmen	174.954,54	0.0	9972.0	220.0	07.Nov.2028	455.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	174.958,25	0.0	9945.0	171.0	15.Apr.2028	455.0
SW	WRKCO INC	Grundstoffindustrie	174.958,60	0.0	9918.0	164.0	15.März2028	400.0
GFCFP	GECINA SA MTN RegS	REITS	175.010,58	0.0	8658.0	938.0	30.Juni2036	88.0
KEY	KEYCORP MTN	Bankwesen	175.019,86	0.0	9767.0	572.0	01.Juni2033	479.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	175.022,87	0.0	10001.0	278.0	29.Mai2029	480.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	175.024,81	0.0	9848.0	145.0	15.Dez.2027	340.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	175.031,99	0.0	9986.0	176.0	15.Mai2028	470.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	175.060,44	0.0	11671.0	453.0	28.Mai2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	175.064,36	0.0	11436.0	640.0	23.Sept.2033	300.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	174.221,86	0.0	9874.0	164.0	07.März2028	365.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	174.232,25	0.0	9874.0	301.0	17.Sept.2029	420.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	174.234,12	0.0	9904.0	838.0	31.März2036	250.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	174.244,05	0.0	9856.0	658.0	16.Sept.2034	513.0
WMT	WALMART INC	Zyklische Konsumgüter	174.261,89	0.0	9911.0	349.0	15.Apr.2030	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	174.275,54	0.0	9916.0	633.0	28.Jan.2033	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	174.279,30	0.0	9823.0	413.0	03.Feb.2031	430.0
MCO	MOODYS CORPORATION	Technologie	174.289,91	0.0	9840.0	154.0	15.Jan.2028	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	174.311,02	0.0	6965.0	367.0	13.Mai2035	282.0
WELL	WELLTOWER OP LLC	REITS	174.322,44	0.0	9885.0	71.0	15.Feb.2027	270.0
ES	EVERSOURCE ENERGY	Elektroindustrie	174.330,67	0.0	9896.0	257.0	01.Apr.2029	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	174.351,92	0.0	11502.0	432.0	30.Jan.2031	325.0
WLK	WESTLAKE CORP	Grundstoffindustrie	174.370,30	0.0	8577.0	1156.0	15.Aug.2046	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	174.372,05	0.0	11503.0	429.0	20.Jan.2032	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	174.373,57	0.0	11384.0	1129.0	22.Jan.2046	525.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	174.403,81	0.0	9813.0	610.0	16.Feb.2034	546.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	174.406,66	0.0	9934.0	266.0	01.Mai2029	440.0
O	REALTY INCOME CORPORATION	REITS	174.418,42	0.0	9842.0	155.0	15.Jan.2028	340.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	174.423,61	0.0	8680.0	1189.0	30.Apr.2049	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	174.478,98	0.0	6897.0	372.0	28.Aug.2031	477.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	174.517,04	0.0	5781.0	1435.0	05.Apr.2049	357.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	174.519,57	0.0	11269.0	877.0	04.Aug.2037	388.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	174.537,71	0.0	8641.0	1196.0	22.Sept.2046	475.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	174.578,12	0.0	11358.0	701.0	17.Sept.2034	350.0
O	REALTY INCOME CORPORATION	REITS	174.627,96	0.0	8638.0	1221.0	15.März2047	465.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	174.639,62	0.0	11566.0	436.0	17.März2031	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	173.806,42	0.0	11569.0	450.0	11.Mai2031	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	173.811,79	0.0	11359.0	766.0	10.Nov.2036	363.0
MMM	3M CO MTN	Produktionsmittel	173.814,97	0.0	9859.0	211.0	14.Sept.2028	363.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	173.829,14	0.0	9736.0	725.0	15.Jan.2036	538.0
HUM	HUMANA INC	Versicherung	173.846,19	0.0	8624.0	520.0	03.Feb.2032	215.0
OMC	OMNICOM GROUP INC	Kommunikation	173.850,84	0.0	9896.0	666.0	01.Nov.2034	530.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	173.855,40	0.0	9863.0	306.0	01.Okt.2029	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	173.865,45	0.0	9773.0	519.0	28.Juli2033	492.0
CAT	CATERPILLAR INC	Produktionsmittel	173.893,16	0.0	9937.0	1024.0	27.Mai2041	520.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	173.930,89	0.0	11474.0	428.0	30.Jan.2032	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	173.943,08	0.0	11527.0	523.0	21.März2032	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	173.967,63	0.0	11584.0	510.0	13.Jan.2032	310.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	173.971,79	0.0	9671.0	630.0	15.Dez.2054	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	173.977,58	0.0	9838.0	381.0	04.Sept.2030	450.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	173.981,54	0.0	9884.0	670.0	15.Okt.2034	495.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	173.982,34	0.0	11456.0	805.0	27.Jan.2036	375.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	173.993,94	0.0	11435.0	644.0	29.Jan.2034	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.002,76	0.0	9934.0	47.0	15.Nov.2026	265.0
AXASA	AXA SA MTN RegS	Versicherung	174.013,14	0.0	11601.0	818.0	29.Mai2056	438.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	174.055,22	0.0	11493.0	250.0	15.Jan.2029	263.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	174.093,61	0.0	9803.0	521.0	01.Aug.2032	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	174.097,96	0.0	9858.0	257.0	15.März2029	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	174.105,08	0.0	9839.0	1154.0	15.März2046	550.0
TMUS	T-MOBILE USA INC	Kommunikation	174.127,80	0.0	11585.0	825.0	08.Mai2036	385.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	174.168,43	0.0	9933.0	764.0	01.Juni2036	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	174.195,72	0.0	9831.0	416.0	12.Feb.2031	421.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	174.197,57	0.0	9840.0	250.0	13.Feb.2029	395.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	174.199,53	0.0	9932.0	579.0	15.Mai2033	495.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	173.343,58	0.0	11494.0	754.0	01.Apr.2035	350.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	173.372,62	0.0	9841.0	386.0	01.Okt.2030	425.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	173.431,50	0.0	11555.0	684.0	21.Mai2034	395.0
SNX	TD SYNNEX CORP	Technologie	173.439,58	0.0	9842.0	722.0	10.Okt.2035	530.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	173.445,29	0.0	11487.0	261.0	20.Feb.2029	250.0
OC	OWENS CORNING	Produktionsmittel	173.446,09	0.0	9799.0	290.0	15.Aug.2029	395.0
KIM	KIMCO REALTY OP LLC	REITS	173.455,10	0.0	9796.0	692.0	01.März2035	485.0
COVFP	COVIVIO SA RegS	REITS	173.466,23	0.0	11492.0	163.0	20.Feb.2028	238.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.495,39	0.0	11419.0	733.0	15.Jan.2035	350.0
WEIRLN	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Produktionsmittel	173.505,98	0.0	6813.0	398.0	23.Jan.2031	520.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	173.555,04	0.0	9836.0	726.0	29.Sept.2035	508.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	173.568,33	0.0	9783.0	1343.0	15.März2056	580.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	173.568,43	0.0	9835.0	297.0	15.Sept.2029	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	173.603,39	0.0	8603.0	475.0	29.Juli2032	236.0
AEP	AEP TEXAS INC	Elektroindustrie	173.614,85	0.0	9813.0	752.0	15.Apr.2036	520.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	173.615,62	0.0	9869.0	305.0	20.Okt.2029	502.0
EOANGR	E.ON SE RegS	Elektroindustrie	173.639,39	0.0	9877.0	612.0	01.Okt.2032	60.0
KLAC	KLA CORP	Technologie	173.648,60	0.0	6867.0	1412.0	01.März2050	330.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	173.651,65	0.0	9858.0	386.0	07.Okt.2030	470.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	173.653,98	0.0	9769.0	559.0	15.März2033	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.713,71	0.0	9867.0	127.0	19.Sept.2027	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	173.726,50	0.0	11447.0	512.0	15.Jan.2032	320.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	173.757,60	0.0	11580.0	368.0	23.Mai2030	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	172.914,60	0.0	11431.0	743.0	04.März2035	362.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	172.950,05	0.0	13501.0	343.0	20.Juni2030	575.0
TRV	TRAVELERS COMPANIES INC	Versicherung	172.968,31	0.0	7675.0	1269.0	15.Mai2046	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.983,63	0.0	9793.0	533.0	15.Sept.2032	460.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	173.011,94	0.0	11435.0	603.0	16.Feb.2033	313.0
MKL	MARKEL GROUP INC	Versicherung	173.019,25	0.0	9862.0	136.0	01.Nov.2027	350.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	173.023,29	0.0	9777.0	955.0	15.Sept.2040	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	173.036,82	0.0	6924.0	361.0	30.Mai2030	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	173.040,00	0.0	11444.0	518.0	20.Feb.2032	300.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	173.041,34	0.0	9874.0	401.0	15.Nov.2030	420.0
FISV	FISERV INC	Technologie	173.057,53	0.0	9734.0	707.0	11.Aug.2035	525.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	173.108,44	0.0	11454.0	434.0	25.Feb.2031	300.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	173.125,46	0.0	11424.0	504.0	10.Feb.2033	350.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	173.134,16	0.0	13688.0	249.0	12.März2030	588.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	173.181,97	0.0	9934.0	529.0	15.Nov.2038	575.0
NI	NISOURCE INC	Erdgas	173.190,15	0.0	9715.0	1095.0	01.Feb.2045	565.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	173.195,67	0.0	11460.0	521.0	04.März2032	322.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	173.220,58	0.0	11444.0	933.0	04.März2038	391.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN	Erdgas	173.242,69	0.0	13735.0	345.0	29.März2030	575.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	173.249,36	0.0	6931.0	424.0	28.Mai2031	599.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	172.453,42	0.0	11497.0	96.0	27.Mai2027	188.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	172.466,54	0.0	11389.0	939.0	25.Feb.2038	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	172.468,23	0.0	9819.0	708.0	30.Apr.2035	488.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	172.500,31	0.0	9866.0	204.0	20.Aug.2028	390.0
TCN	TELUS CORPORATION RegS	Kommunikation	172.501,40	0.0	6892.0	500.0	13.Nov.2031	285.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	172.511,77	0.0	9763.0	423.0	02.März2031	400.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	172.531,42	0.0	8601.0	454.0	01.Apr.2031	163.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	172.536,36	0.0	7574.0	324.0	01.März2030	547.0
DE	DEERE & CO	Produktionsmittel	172.567,11	0.0	7626.0	1394.0	15.Apr.2050	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	172.585,19	0.0	11403.0	746.0	20.Feb.2035	338.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.600,36	0.0	7543.0	1338.0	15.Jan.2048	350.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	172.608,91	0.0	8614.0	543.0	29.Apr.2032	213.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	172.624,64	0.0	11412.0	673.0	26.Feb.2034	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	172.624,91	0.0	9792.0	119.0	20.Aug.2027	270.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	172.667,91	0.0	11212.0	1275.0	15.Okt.2045	420.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	172.671,71	0.0	9590.0	1269.0	01.Dez.2052	567.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	172.686,58	0.0	9830.0	76.0	09.März2027	175.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	172.694,31	0.0	8565.0	1212.0	01.Apr.2046	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	172.702,36	0.0	9727.0	748.0	13.Feb.2036	490.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	172.741,17	0.0	7672.0	387.0	22.Nov.2030	555.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	172.747,87	0.0	11462.0	356.0	30.März2030	295.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.751,85	0.0	9685.0	400.0	15.Jan.2031	510.0
DUK	DUKE ENERGY CORP	Elektroindustrie	172.797,28	0.0	9775.0	725.0	15.Sept.2035	495.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	172.807,64	0.0	9311.0	361.0	15.Apr.2030	260.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	172.817,46	0.0	11392.0	233.0	17.Nov.2028	213.0
FLEX	FLEX LTD	Technologie	172.029,25	0.0	9809.0	728.0	13.Nov.2035	538.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	172.054,72	0.0	9757.0	718.0	07.Okt.2035	540.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	172.124,93	0.0	9823.0	141.0	13.Nov.2027	320.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	172.138,32	0.0	11390.0	130.0	30.Sept.2027	113.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	172.194,30	0.0	11398.0	499.0	19.Okt.2032	775.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.209,06	0.0	11386.0	125.0	05.Sept.2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	172.230,82	0.0	11388.0	136.0	25.Okt.2027	138.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	172.238,71	0.0	9729.0	1347.0	15.März2055	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	172.240,33	0.0	11344.0	928.0	03.Feb.2038	385.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	172.254,00	0.0	8557.0	1466.0	15.Apr.2058	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	172.280,72	0.0	9784.0	71.0	15.Feb.2027	213.0
V	VISA INC	Technologie	172.319,85	0.0	11479.0	190.0	15.Mai2028	225.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	172.339,29	0.0	11372.0	583.0	27.Feb.2033	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	172.367,15	0.0	11476.0	949.0	15.Mai2038	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	172.394,94	0.0	7498.0	1252.0	15.Juni2046	365.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	172.421,63	0.0	11383.0	125.0	13.Sept.2027	138.0
JBYCMX	BECLE SAB DE CV RegS	Nicht-zyklische Konsumgüter	171.633,15	0.0	8552.0	491.0	14.Okt.2031	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	171.656,06	0.0	9674.0	193.0	15.Juni2028	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.665,68	0.0	9789.0	1311.0	15.Mai2055	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	171.688,68	0.0	7604.0	1279.0	01.Nov.2046	375.0
AVGO	BROADCOM INC	Technologie	171.738,51	0.0	10094.0	101.0	12.Juli2027	505.0
ORCL	ORACLE CORPORATION	Technologie	171.847,02	0.0	9793.0	352.0	06.Mai2030	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	171.904,77	0.0	7551.0	1296.0	01.Sept.2047	375.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	171.159,47	0.0	13302.0	305.0	09.Okt.2029	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	171.245,10	0.0	9699.0	758.0	24.März2036	492.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	171.265,72	0.0	7599.0	1366.0	15.Mai2050	395.0
BRKHEC	PACIFICORP	Elektroindustrie	171.361,36	0.0	9635.0	278.0	15.Juni2029	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	171.398,42	0.0	9788.0	95.0	15.Mai2027	185.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	171.422,13	0.0	9660.0	1315.0	03.März2055	581.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	171.439,72	0.0	8550.0	1241.0	10.Nov.2047	470.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	171.442,05	0.0	9788.0	142.0	15.Nov.2027	263.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	171.452,71	0.0	9732.0	423.0	12.Apr.2031	525.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	171.517,86	0.0	9774.0	268.0	01.Mai2029	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	171.541,21	0.0	11197.0	1306.0	20.Nov.2045	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.746,29	0.0	9647.0	1363.0	15.März2055	550.0
MPLX	MPLX LP	Energie	170.752,34	0.0	9665.0	1304.0	01.Apr.2055	595.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	170.791,23	0.0	8450.0	1165.0	15.März2045	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	170.917,56	0.0	10180.0	207.0	07.Sept.2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.060,47	0.0	8434.0	1152.0	19.Sept.2039	150.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	171.068,66	0.0	11252.0	868.0	15.Jan.2037	363.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	171.088,33	0.0	8522.0	570.0	15.Okt.2032	275.0
DOC	HEALTHPEAK OP LLC	REITS	171.124,65	0.0	9650.0	286.0	15.Juli2029	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.278,61	0.0	8429.0	1113.0	15.März2043	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.392,72	0.0	8461.0	672.0	15.März2034	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	170.402,35	0.0	8469.0	1166.0	15.Okt.2044	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	170.471,62	0.0	9627.0	1341.0	15.Sept.2055	570.0
TCN	TELUS CORPORATION	Kommunikation	170.504,36	0.0	6800.0	411.0	07.Okt.2030	205.0
SPG	SIMON PROPERTY GROUP LP	REITS	170.612,74	0.0	11130.0	1272.0	15.Jan.2054	665.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	170.698,56	0.0	7519.0	829.0	20.März2037	502.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	169.857,38	0.0	9617.0	724.0	23.Sept.2035	500.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	169.878,57	0.0	9665.0	1086.0	29.März2039	225.0
T	AT&T INC	Kommunikation	169.885,62	0.0	9568.0	829.0	15.Aug.2037	490.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	169.899,32	0.0	8289.0	1197.0	25.Juni2048	488.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	169.957,02	0.0	8385.0	1233.0	15.Aug.2045	400.0
TMUS	T-MOBILE USA INC	Kommunikation	170.044,41	0.0	9601.0	1418.0	15.Sept.2062	580.0
TCN	TELUS CORPORATION	Kommunikation	170.117,83	0.0	7502.0	566.0	28.März2033	495.0
RWE	RWE AG RegS	Elektroindustrie	170.155,79	0.0	9665.0	709.0	26.Nov.2033	100.0
ENBCN	ENBRIDGE INC MTN	Energie	170.186,17	0.0	8486.0	1339.0	09.Nov.2052	651.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	170.196,19	0.0	9562.0	1313.0	12.Feb.2054	562.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.211,16	0.0	11301.0	161.0	18.Jan.2028	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	169.394,83	0.0	8376.0	1327.0	16.März2052	475.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	169.421,19	0.0	8379.0	1120.0	17.Sept.2044	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	169.462,58	0.0	9673.0	275.0	15.Mai2029	320.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	169.569,55	0.0	11229.0	603.0	15.März2033	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	169.648,16	0.0	13414.0	704.0	11.Sept.2035	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	169.731,20	0.0	9575.0	1374.0	15.März2056	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	169.751,17	0.0	9688.0	659.0	12.Apr.2033	84.0
AAL	AMERICAN AIRLINES INC	Transport	169.756,92	0.0	9679.0	628.0	11.Mai2038	490.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	169.770,59	0.0	9673.0	270.0	25.Apr.2029	320.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	168.967,24	0.0	9578.0	508.0	15.Sept.2031	95.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	168.976,90	0.0	11245.0	128.0	15.Sept.2027	25.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	168.999,79	0.0	7232.0	140.0	06.Dez.2027	339.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	169.059,97	0.0	11236.0	150.0	05.Dez.2027	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	169.070,70	0.0	7374.0	530.0	10.Feb.2038	674.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	169.181,31	0.0	7467.0	1303.0	04.Dez.2040	93.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	169.216,19	0.0	8409.0	1242.0	17.Apr.2048	470.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	169.232,15	0.0	8471.0	1388.0	01.Nov.2052	456.0
O	REALTY INCOME CORPORATION	REITS	169.282,40	0.0	9574.0	196.0	15.Juni2028	220.0
Y	ALLEGHANY CORPORATION	Versicherung	169.322,31	0.0	9663.0	359.0	15.Mai2030	363.0
NOTHLL	GENFINANCE II PLC RegS	Sonstige Finanzwerte	169.329,06	0.0	13195.0	884.0	21.Dez.2039	606.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	169.364,11	0.0	9617.0	346.0	01.Apr.2030	395.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	168.565,56	0.0	11098.0	315.0	19.Sept.2029	175.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	168.604,06	0.0	9570.0	1340.0	15.Apr.2054	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	168.688,11	0.0	10855.0	1600.0	28.Juli2055	405.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	168.859,58	0.0	9594.0	675.0	15.Okt.2034	470.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	168.877,08	0.0	8235.0	1473.0	06.Dez.2057	440.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	168.888,03	0.0	8384.0	1249.0	30.Sept.2044	288.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	168.910,76	0.0	7457.0	133.0	18.Okt.2027	655.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	168.935,31	0.0	9575.0	691.0	22.Sept.2033	100.0
WPC	WP CAREY INC	REITS	168.088,31	0.0	11186.0	757.0	10.Mai2035	375.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	168.142,36	0.0	11049.0	408.0	01.Okt.2030	212.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	168.154,18	0.0	7331.0	1694.0	01.Okt.2049	188.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	168.187,16	0.0	8321.0	553.0	21.März2033	667.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	168.198,17	0.0	8324.0	960.0	22.März2041	656.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	168.206,79	0.0	9563.0	508.0	15.Apr.2032	420.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	168.351,83	0.0	9604.0	135.0	15.Okt.2027	138.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	168.356,94	0.0	8319.0	1075.0	01.März2042	413.0
DHI	D R HORTON INC	Zyklische Konsumgüter	168.420,96	0.0	9608.0	135.0	15.Okt.2027	140.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	168.429,87	0.0	8351.0	1282.0	01.Apr.2049	455.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	167.674,33	0.0	11077.0	647.0	01.Okt.2034	650.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	167.787,28	0.0	8221.0	1202.0	29.Jan.2050	515.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	167.845,45	0.0	9577.0	388.0	15.Mai2031	438.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	167.864,77	0.0	8381.0	1264.0	17.Mai2048	458.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	167.965,21	0.0	8368.0	917.0	04.Nov.2039	668.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	167.999,26	0.0	9511.0	1045.0	30.März2043	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	167.194,69	0.0	6570.0	1444.0	15.Juli2051	320.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	167.237,25	0.0	9424.0	193.0	11.Juni2028	288.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	167.266,78	0.0	9410.0	366.0	15.Juni2030	330.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	167.301,69	0.0	8275.0	1085.0	15.März2043	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.346,91	0.0	13201.0	448.0	18.Aug.2036	515.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	167.352,88	0.0	6615.0	1428.0	02.Sept.2051	335.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	167.410,61	0.0	11033.0	550.0	15.März2033	638.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	167.445,50	0.0	13288.0	534.0	29.Sept.2032	500.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	167.457,16	0.0	8303.0	1262.0	01.Apr.2048	446.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	167.469,17	0.0	13161.0	547.0	15.Dez.2032	475.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	167.493,26	0.0	11024.0	899.0	07.Aug.2042	353.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	167.494,28	0.0	6689.0	1438.0	15.Nov.2049	313.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	167.532,37	0.0	9491.0	194.0	03.Juni2028	170.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	166.796,98	0.0	8118.0	1272.0	09.Juni2051	475.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	166.842,67	0.0	11123.0	196.0	26.Mai2028	88.0
KIM	KIMCO REALTY OP LLC	REITS	166.888,66	0.0	8278.0	1189.0	01.Apr.2045	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	166.954,35	0.0	11018.0	315.0	12.Sept.2029	138.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	167.001,93	0.0	11051.0	200.0	14.Juni2028	75.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	167.032,80	0.0	8210.0	1224.0	30.Jan.2047	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	166.368,65	0.0	8254.0	1199.0	01.Apr.2045	415.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	166.423,73	0.0	7344.0	1048.0	01.Okt.2040	338.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.447,75	0.0	9406.0	247.0	07.Jan.2029	272.0
BA	BOEING CO	Produktionsmittel	166.513,38	0.0	7372.0	1327.0	01.Mai2049	390.0
MMM	3M CO	Produktionsmittel	166.513,43	0.0	7357.0	1385.0	15.Apr.2050	370.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	166.591,84	0.0	8183.0	1268.0	06.Aug.2050	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	166.642,80	0.0	7375.0	1313.0	16.Feb.2041	100.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	166.653,90	0.0	9975.0	1403.0	15.Sept.2065	625.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	166.706,32	0.0	11038.0	812.0	15.Okt.2037	650.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	166.716,18	0.0	13201.0	521.0	13.Sept.2033	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	166.750,41	0.0	10814.0	733.0	01.Juni2036	620.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	165.955,34	0.0	9229.0	1342.0	01.Juni2054	520.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	166.005,42	0.0	9475.0	363.0	15.Mai2030	325.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	166.045,50	0.0	9470.0	1068.0	15.Mai2043	538.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	166.052,88	0.0	9370.0	416.0	15.Jan.2031	325.0
TMUS	T-MOBILE USA INC	Kommunikation	166.113,45	0.0	9444.0	265.0	15.März2029	240.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	166.159,14	0.0	10992.0	329.0	25.Okt.2029	125.0
BA	BOEING CO	Produktionsmittel	166.190,39	0.0	9402.0	339.0	01.Feb.2030	295.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	166.224,87	0.0	7328.0	1344.0	01.Okt.2049	382.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	166.244,53	0.0	5950.0	1437.0	01.Feb.2051	295.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	166.278,53	0.0	10911.0	287.0	28.Mai2029	150.0
T	AT&T INC	Kommunikation	166.309,28	0.0	8746.0	1240.0	15.Feb.2050	515.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	165.489,12	0.0	10842.0	1379.0	15.Aug.2063	671.0
ETR	ENTERGY CORPORATION	Elektroindustrie	165.537,68	0.0	7188.0	1346.0	15.Juni2050	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.567,15	0.0	9443.0	175.0	15.März2028	90.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.608,64	0.0	11037.0	184.0	06.Apr.2028	25.0
UNP	UNION PACIFIC CORPORATION	Transport	165.610,40	0.0	8178.0	1299.0	01.März2049	430.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	165.788,68	0.0	8074.0	1177.0	30.Nov.2046	611.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	165.817,15	0.0	8172.0	1195.0	15.Aug.2045	420.0
CCI	CROWN CASTLE INC	Kommunikation	165.828,20	0.0	9466.0	322.0	15.Nov.2029	310.0
AERMON	MONTREAL AIRPORTS	Transport	165.039,05	0.0	5480.0	1550.0	21.Apr.2050	303.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	165.080,02	0.0	9320.0	994.0	01.Sept.2040	475.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	165.160,12	0.0	7224.0	194.0	15.Juni2028	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	165.192,55	0.0	10997.0	280.0	12.Apr.2029	113.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	165.254,28	0.0	9351.0	545.0	15.Aug.2032	325.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	165.264,91	0.0	8098.0	1539.0	24.Jan.2077	485.0
BWP	BOARDWALK PIPELINES LP	Energie	165.290,48	0.0	9349.0	424.0	15.Feb.2031	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.576,97	0.0	9307.0	284.0	01.Juni2029	200.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	164.581,22	0.0	9611.0	347.0	01.Okt.2050	450.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	164.663,98	0.0	5468.0	1497.0	25.Apr.2050	331.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	164.704,48	0.0	7270.0	580.0	30.März2033	440.0
C	CITIGROUP INC	Bankwesen	164.819,59	0.0	8202.0	1192.0	24.Apr.2048	428.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	164.889,55	0.0	10917.0	708.0	15.Okt.2035	645.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	164.167,91	0.0	9328.0	515.0	01.Apr.2032	340.0
NVDA	NVIDIA CORPORATION	Technologie	164.201,28	0.0	7240.0	1604.0	01.Apr.2060	370.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	164.259,63	0.0	10930.0	852.0	15.Mai2038	625.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	164.275,22	0.0	10817.0	478.0	15.März2032	675.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	164.311,27	0.0	10948.0	933.0	01.Sept.2040	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.376,59	0.0	8173.0	1120.0	15.Okt.2042	395.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	164.390,56	0.0	10837.0	407.0	12.Sept.2030	150.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	164.417,63	0.0	9305.0	338.0	15.Jan.2030	245.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	164.440,21	0.0	10941.0	818.0	15.Nov.2037	650.0
MCLARN	MCLAREN HEALTH CARE CORP	Nicht-zyklische Konsumgüter	164.452,52	0.0	8208.0	1279.0	15.Mai2048	439.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	164.456,64	0.0	9340.0	511.0	01.Apr.2032	370.0
ATR	APTARGROUP INC	Produktionsmittel	163.716,07	0.0	9283.0	508.0	15.März2032	360.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	163.748,11	0.0	9306.0	892.0	15.Apr.2038	438.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	163.751,17	0.0	6440.0	1493.0	15.Jan.2052	300.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	163.755,15	0.0	6500.0	1470.0	30.Sept.2051	315.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	163.897,14	0.0	9326.0	314.0	01.Okt.2029	253.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	163.897,83	0.0	8027.0	1249.0	01.Juli2047	415.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	163.958,14	0.0	7213.0	1086.0	01.März2041	310.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	163.991,95	0.0	12940.0	880.0	28.Feb.2039	550.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	164.001,03	0.0	7250.0	71.0	05.Apr.2027	380.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	164.115,67	0.0	9370.0	325.0	15.Nov.2029	253.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	163.252,78	0.0	8123.0	1311.0	27.Apr.2052	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	163.322,86	0.0	8106.0	608.0	01.Feb.2033	188.0
CVECN	CENOVUS ENERGY INC	Energie	163.491,20	0.0	7160.0	1401.0	15.Feb.2052	375.0
ADI	ANALOG DEVICES INC	Technologie	163.513,51	0.0	7224.0	1151.0	01.Okt.2041	280.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	163.523,36	0.0	8171.0	1289.0	17.Mai2041	150.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.581,15	0.0	8008.0	1227.0	30.Juni2049	586.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	163.621,47	0.0	10886.0	246.0	25.Nov.2028	38.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektroindustrie	162.975,26	0.0	10767.0	835.0	01.Apr.2038	630.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	163.018,76	0.0	6498.0	1474.0	01.Nov.2051	317.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.035,89	0.0	10869.0	293.0	26.Mai2029	100.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	163.056,64	0.0	9198.0	457.0	15.Juli2031	325.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	163.086,01	0.0	9193.0	369.0	05.Juni2030	265.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	163.171,83	0.0	9319.0	369.0	20.Mai2030	282.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	163.220,73	0.0	10834.0	582.0	01.Nov.2033	655.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	162.500,73	0.0	10784.0	576.0	01.Nov.2033	688.0
UPS	UNITED PARCEL SERVICE INC	Transport	162.536,76	0.0	8042.0	1302.0	15.März2049	425.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	162.559,98	0.0	6372.0	1454.0	15.Juni2050	290.0
WELL	WELLTOWER OP LLC	REITS	162.567,68	0.0	9189.0	422.0	15.Jan.2031	275.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	162.670,35	0.0	6507.0	327.0	27.Nov.2029	295.0
DELL	DELL INTERNATIONAL LLC	Technologie	162.702,85	0.0	6919.0	1425.0	15.Dez.2051	345.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	162.718,73	0.0	9117.0	819.0	15.Jan.2045	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.991,67	0.0	9199.0	372.0	01.Okt.2050	370.0
TCN	TELUS CORPORATION	Kommunikation	162.103,17	0.0	7912.0	1277.0	15.Juni2049	430.0
IDA	IDAHO POWER COMPANY	Elektroindustrie	162.176,43	0.0	8008.0	1273.0	01.März2048	420.0
MPC	MARATHON PETROLEUM CORP	Energie	162.189,50	0.0	8039.0	1243.0	01.Apr.2048	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	162.220,44	0.0	6487.0	486.0	25.Nov.2031	376.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	161.516,63	0.0	14035.0	92.0	24.Mai2028	950.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	161.548,74	0.0	9179.0	352.0	01.März2030	220.0
BA	BOEING CO	Produktionsmittel	161.599,66	0.0	7096.0	1305.0	01.März2048	363.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	161.606,96	0.0	11154.0	472.0	15.März2032	738.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	161.641,83	0.0	12922.0	652.0	22.Mai2034	513.0
D	DOMINION RESOURCES INC	Elektroindustrie	161.748,23	0.0	10515.0	684.0	15.Juni2035	595.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	161.766,29	0.0	10555.0	881.0	15.Juli2039	625.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	161.768,31	0.0	7907.0	1322.0	14.Juni2049	400.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.782,16	0.0	7979.0	947.0	25.Aug.2040	611.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	161.830,94	0.0	12850.0	305.0	12.Sept.2029	350.0
ATH	ATHENE HOLDING LTD	Versicherung	161.851,92	0.0	10576.0	523.0	01.Feb.2033	665.0
EVRG	EVERGY METRO INC	Elektroindustrie	161.861,89	0.0	9139.0	372.0	01.Juni2030	225.0
KD	KYNDRYL HOLDINGS INC	Technologie	161.896,46	0.0	7148.0	1029.0	15.Okt.2041	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	161.924,13	0.0	10565.0	1036.0	13.Juli2043	618.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.107,85	0.0	7144.0	275.0	01.Mai2029	325.0
WU	WESTERN UNION CO/THE	Technologie	161.134,83	0.0	10379.0	771.0	17.Nov.2036	620.0
UNM	UNUM GROUP	Versicherung	161.219,90	0.0	9851.0	1017.0	15.Aug.2042	575.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	161.298,47	0.0	5295.0	1535.0	08.Juli2050	298.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	161.300,19	0.0	10423.0	220.0	12.Dez.2028	720.0
MCO	MOODYS CORPORATION	Technologie	161.339,35	0.0	10728.0	364.0	25.Feb.2030	95.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	161.355,15	0.0	7885.0	487.0	24.Juni2032	600.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	161.394,27	0.0	5312.0	1476.0	13.Aug.2050	333.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Grundstoffindustrie	161.426,04	0.0	7137.0	554.0	10.Okt.2032	404.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	161.435,94	0.0	10496.0	618.0	17.Juni2034	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	161.437,33	0.0	10730.0	548.0	08.Apr.2032	210.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	160.631,53	0.0	7916.0	1298.0	21.Sept.2041	147.0
L	LOEWS CORPORATION	Versicherung	160.667,10	0.0	10518.0	667.0	01.Feb.2035	600.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	160.700,73	0.0	10435.0	771.0	01.Dez.2036	570.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	160.779,54	0.0	10524.0	895.0	09.Feb.2040	650.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.804,05	0.0	9084.0	871.0	06.März2038	467.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.836,06	0.0	8975.0	1096.0	15.Dez.2043	480.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	160.846,81	0.0	5913.0	1561.0	01.Sept.2053	277.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	160.870,69	0.0	10703.0	588.0	15.Nov.2033	638.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	160.937,33	0.0	8231.0	1233.0	09.Mai2047	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	160.945,81	0.0	7999.0	1262.0	15.Apr.2047	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.182,78	0.0	9938.0	76.0	08.März2027	335.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	160.225,06	0.0	10491.0	565.0	12.Juli2032	188.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	160.300,50	0.0	8684.0	1210.0	06.Juni2047	467.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.321,87	0.0	10642.0	736.0	01.Mai2036	645.0
T	AT&T INC	Kommunikation	160.332,01	0.0	10537.0	946.0	01.März2041	638.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	160.350,25	0.0	12666.0	698.0	28.Feb.2035	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.415,69	0.0	9047.0	1065.0	01.März2043	500.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	160.479,58	0.0	7237.0	369.0	09.Okt.2030	615.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	160.507,19	0.0	7881.0	600.0	25.Jan.2034	597.0
FE	TOLEDO EDISON CO (THE)	Elektroindustrie	160.531,40	0.0	10682.0	802.0	15.Mai2037	615.0
R	RYDER SYSTEM INC MTN	Transport	160.540,60	0.0	10395.0	220.0	01.Dez.2028	630.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	160.572,83	0.0	10694.0	379.0	23.Apr.2030	100.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	160.606,13	0.0	10658.0	334.0	02.Nov.2029	75.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	159.794,27	0.0	10510.0	882.0	01.März2039	600.0
GLW	CORNING INC	Technologie	159.819,17	0.0	7976.0	1487.0	15.Nov.2057	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.825,72	0.0	6267.0	1468.0	15.Juni2050	280.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	159.867,34	0.0	9119.0	368.0	01.Mai2030	220.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	159.867,55	0.0	9115.0	367.0	23.Apr.2030	213.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	159.946,40	0.0	10520.0	454.0	30.Sept.2051	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	159.965,76	0.0	9031.0	373.0	01.Juni2030	225.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	159.965,88	0.0	7222.0	167.0	15.März2028	339.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	159.988,90	0.0	7903.0	1132.0	21.Aug.2042	363.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	160.034,32	0.0	10613.0	219.0	30.Okt.2029	741.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	160.076,71	0.0	12767.0	362.0	27.Apr.2031	358.0
IEX	IDEX CORPORATION	Produktionsmittel	160.097,25	0.0	9030.0	457.0	15.Juni2031	263.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	160.162,03	0.0	10513.0	770.0	15.Okt.2036	580.0
GATX	GATX CORPORATION	Finanzunternehmen	159.305,86	0.0	10499.0	608.0	15.März2034	605.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	159.343,03	0.0	12705.0	343.0	13.Nov.2029	63.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	159.406,86	0.0	10285.0	320.0	01.Juni2065	700.0
UDR	UDR INC MTN	REITS	159.428,95	0.0	9957.0	26.0	01.Sept.2026	295.0
QBRCN	VIDEOTRON LTD	Kommunikation	159.433,29	0.0	7004.0	419.0	15.Jan.2031	313.0
WMT	WALMART INC	Zyklische Konsumgüter	159.486,46	0.0	8478.0	1145.0	11.Apr.2043	400.0
CCI	CROWN CASTLE INC	Kommunikation	159.515,68	0.0	8424.0	1215.0	15.Mai2047	475.0
UDR	UDR INC	REITS	158.872,54	0.0	9511.0	332.0	15.Jan.2030	320.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	158.959,90	0.0	9043.0	445.0	25.März2031	236.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.003,30	0.0	9003.0	380.0	15.Juni2030	185.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	159.011,96	0.0	9080.0	932.0	06.Mai2036	95.0
NESNVX	NESTLE HOLDINGS INC. MTN	Nicht-zyklische Konsumgüter	159.016,89	0.0	7015.0	255.0	26.Jan.2029	219.0
MA	MASTERCARD INC	Technologie	159.162,38	0.0	7858.0	1299.0	26.Feb.2048	395.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	159.187,69	0.0	9048.0	374.0	04.Juni2030	210.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	159.248,30	0.0	12734.0	578.0	14.Mai2032	119.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.294,27	0.0	7801.0	1131.0	30.Juni2044	561.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	158.429,39	0.0	10540.0	1309.0	15.Mai2055	645.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	158.431,01	0.0	10541.0	1276.0	15.Nov.2052	635.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	158.442,64	0.0	7846.0	1505.0	01.Apr.2077	490.0
ENBCN	ENBRIDGE INC	Energie	158.449,44	0.0	10543.0	382.0	15.Nov.2030	620.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	158.471,13	0.0	7029.0	1412.0	13.Mai2051	363.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	158.639,13	0.0	8946.0	498.0	15.Jan.2032	325.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	158.644,43	0.0	10378.0	106.0	15.Aug.2029	700.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	158.700,73	0.0	10518.0	416.0	10.Sept.2030	75.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	158.730,00	0.0	10340.0	111.0	01.Aug.2027	750.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	158.779,73	0.0	7785.0	566.0	12.Juli2033	575.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	158.809,51	0.0	8960.0	454.0	23.Juni2032	269.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	158.815,87	0.0	10471.0	740.0	15.März2036	585.0
GWW	WW GRAINGER INC	Produktionsmittel	158.817,23	0.0	8868.0	1164.0	15.Juni2045	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	158.832,24	0.0	10473.0	741.0	15.März2036	580.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	158.857,33	0.0	7170.0	211.0	13.Okt.2028	595.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	158.062,60	0.0	10310.0	357.0	05.Juli2030	576.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	158.104,56	0.0	12266.0	601.0	12.Sept.2033	467.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	158.111,42	0.0	8981.0	397.0	01.Sept.2030	225.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	158.130,76	0.0	8957.0	381.0	15.Juni2030	175.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.212,87	0.0	10526.0	319.0	25.Aug.2029	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	158.286,37	0.0	12164.0	360.0	12.Juni2030	449.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.295,34	0.0	10456.0	370.0	30.Sept.2030	615.0
MSFT	MICROSOFT CORPORATION	Technologie	158.385,34	0.0	10305.0	917.0	01.Juni2039	520.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	157.561,42	0.0	9528.0	368.0	30.Juni2030	340.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	157.595,38	0.0	8908.0	507.0	15.Jan.2032	265.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	157.603,64	0.0	7867.0	1093.0	13.Mai2041	344.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	157.609,75	0.0	8989.0	1168.0	15.Mai2046	515.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	157.636,46	0.0	10267.0	636.0	01.Juni2034	495.0
CVECN	CENOVUS ENERGY INC	Energie	157.658,00	0.0	8912.0	507.0	15.Jan.2032	265.0
EVRG	EVERGY INC	Elektroindustrie	157.686,91	0.0	10187.0	322.0	01.Juni2055	665.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	157.733,30	0.0	8884.0	495.0	01.Dez.2031	265.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	157.740,21	0.0	10474.0	726.0	01.Nov.2035	575.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	157.742,76	0.0	7866.0	526.0	09.Nov.2032	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	157.774,92	0.0	10376.0	188.0	15.Sept.2053	713.0
MORHMS	MORHOMES PLC MTN RegS	Sonstige Finanzwerte	157.819,02	0.0	10399.0	1018.0	19.Feb.2040	340.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	157.851,40	0.0	8600.0	455.0	30.März2031	160.0
AON	AON CORP	Versicherung	157.867,82	0.0	8895.0	496.0	02.Dez.2031	260.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	157.891,11	0.0	7800.0	1297.0	01.März2048	395.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.942,05	0.0	12303.0	461.0	25.Okt.2031	488.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	157.953,48	0.0	8960.0	1153.0	07.Okt.2044	475.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	157.155,09	0.0	5960.0	1547.0	01.Okt.2050	249.0
ENBCN	ENBRIDGE INC MTN	Energie	157.220,39	0.0	7763.0	928.0	02.Sept.2039	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	157.257,92	0.0	8951.0	405.0	01.Okt.2030	225.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	157.300,11	0.0	10276.0	690.0	15.Juli2035	575.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	157.307,45	0.0	7743.0	1300.0	13.Aug.2041	134.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.318,52	0.0	12186.0	380.0	28.Aug.2030	461.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	157.365,82	0.0	8953.0	445.0	01.Apr.2031	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	157.405,44	0.0	7815.0	1224.0	08.Nov.2039	88.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	157.424,94	0.0	10476.0	575.0	15.Mai2033	563.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	157.517,56	0.0	10220.0	640.0	01.Dez.2034	576.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.548,76	0.0	10387.0	682.0	15.März2035	580.0
MSFT	MICROSOFT CORPORATION	Technologie	156.748,44	0.0	8027.0	1171.0	15.Nov.2042	350.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	156.758,75	0.0	6961.0	492.0	18.Nov.2036	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	156.780,68	0.0	8870.0	510.0	01.Feb.2032	275.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	156.818,33	0.0	7755.0	1253.0	15.März2048	427.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	156.826,10	0.0	10415.0	711.0	29.März2034	213.0
O	REALTY INCOME CORPORATION	REITS	156.827,64	0.0	10386.0	523.0	13.Okt.2032	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	156.835,75	0.0	10296.0	269.0	01.Sept.2054	670.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	156.894,92	0.0	7656.0	1502.0	07.Dez.2055	300.0
USB	US BANCORP MTN	Bankwesen	156.953,97	0.0	8880.0	505.0	27.Jan.2033	268.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	156.976,92	0.0	10201.0	625.0	01.Juni2034	540.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	157.061,88	0.0	7681.0	1439.0	15.Juli2064	470.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	157.075,02	0.0	4313.0	2079.0	14.Juli2071	150.0
MET	METLIFE INC	Versicherung	157.104,70	0.0	10293.0	963.0	06.Feb.2041	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	156.291,20	0.0	7640.0	1262.0	15.Juni2047	388.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	156.297,90	0.0	8883.0	443.0	09.März2031	225.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	156.312,72	0.0	10132.0	1274.0	01.Dez.2052	590.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	156.338,36	0.0	12488.0	241.0	26.Okt.2028	25.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	156.456,10	0.0	7739.0	1038.0	21.Feb.2040	315.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	156.588,33	0.0	11946.0	168.0	31.Mai2028	506.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.592,97	0.0	7768.0	794.0	30.Sept.2036	539.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	155.808,96	0.0	10197.0	576.0	13.Juli2033	512.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.857,36	0.0	10149.0	461.0	15.Dez.2031	538.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	155.865,37	0.0	6810.0	1388.0	01.Feb.2052	365.0
WMB	WILLIAMS COMPANIES INC	Energie	155.885,89	0.0	6887.0	1431.0	15.Okt.2051	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	155.902,04	0.0	6875.0	1412.0	01.Apr.2051	350.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	155.971,09	0.0	8834.0	516.0	02.Feb.2032	245.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	155.992,38	0.0	15155.0	542.0	06.Jan.2034	850.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	156.020,14	0.0	10279.0	897.0	15.Sept.2039	613.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	156.038,73	0.0	10205.0	198.0	18.Juli2028	550.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	156.058,57	0.0	10296.0	127.0	01.Okt.2027	695.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.103,78	0.0	10153.0	563.0	01.Juni2033	520.0
MKL	MARKEL GROUP INC	Versicherung	156.105,32	0.0	8848.0	1172.0	05.Apr.2046	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.126,68	0.0	10346.0	89.0	29.Apr.2027	800.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	155.365,02	0.0	10254.0	374.0	12.Sept.2030	500.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	155.372,21	0.0	10174.0	694.0	01.Aug.2035	570.0
FRESLN	FRESNILLO PLC RegS	Grundstoffindustrie	155.380,90	0.0	7704.0	1327.0	02.Okt.2050	425.0
MA	MASTERCARD INC	Technologie	155.424,97	0.0	7804.0	1287.0	21.Nov.2046	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	155.426,22	0.0	8792.0	1107.0	15.März2043	445.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.441,47	0.0	10275.0	217.0	02.Okt.2028	574.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	155.467,38	0.0	10179.0	324.0	08.Jan.2030	480.0
MSFT	MICROSOFT CORPORATION	Technologie	155.478,63	0.0	8855.0	1216.0	03.Nov.2045	445.0
VRSN	VERISIGN INC	Technologie	155.502,64	0.0	10110.0	495.0	01.Juni2032	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	155.515,09	0.0	7695.0	1326.0	15.Sept.2049	405.0
PVH	PVH CORP	Zyklische Konsumgüter	155.537,01	0.0	10119.0	349.0	13.Juni2030	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	155.656,28	0.0	12426.0	874.0	15.Nov.2039	800.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	155.674,40	0.0	10098.0	971.0	30.Mai2041	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	155.685,79	0.0	10168.0	377.0	31.Jan.2056	650.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	155.702,90	0.0	8870.0	409.0	01.Okt.2030	175.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	155.704,89	0.0	10199.0	239.0	31.Jan.2029	558.0
OKE	ONEOK INC	Energie	155.706,01	0.0	7700.0	1207.0	15.Sept.2046	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.711,46	0.0	10291.0	333.0	01.Apr.2030	580.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	155.733,55	0.0	11970.0	346.0	31.Mai2030	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	154.938,17	0.0	8764.0	1418.0	18.Sept.2054	470.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.017,99	0.0	8804.0	438.0	28.Jan.2031	165.0
IR	INGERSOLL RAND INC	Produktionsmittel	155.037,22	0.0	10181.0	200.0	14.Aug.2028	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.055,03	0.0	10142.0	320.0	13.Jan.2030	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	155.156,22	0.0	10098.0	94.0	15.Juni2027	545.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.165,62	0.0	10144.0	469.0	13.Jan.2032	538.0
GWW	WW GRAINGER INC	Produktionsmittel	155.204,14	0.0	7748.0	1273.0	15.Mai2046	375.0
ARW	ARROW ELECTRONICS INC	Technologie	155.236,98	0.0	10272.0	618.0	10.Apr.2034	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	155.257,26	0.0	10200.0	581.0	15.Aug.2033	530.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	155.298,25	0.0	10256.0	147.0	01.Apr.2029	625.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.305,84	0.0	10139.0	274.0	24.Juni2029	505.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	155.316,63	0.0	7586.0	1331.0	15.Juni2050	400.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	155.318,29	0.0	8803.0	475.0	01.Aug.2031	225.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.339,39	0.0	10117.0	273.0	12.Juni2029	521.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.350,12	0.0	7708.0	676.0	30.Sept.2034	519.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	154.496,45	0.0	10210.0	449.0	01.Okt.2031	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.509,32	0.0	8766.0	434.0	10.Jan.2031	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	154.512,68	0.0	8771.0	1255.0	15.Apr.2049	501.0
CUZ	COUSINS PROPERTIES LP	REITS	154.532,87	0.0	10211.0	647.0	01.Okt.2034	588.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	154.544,22	0.0	10058.0	270.0	15.Juni2029	545.0
NTAP	NETAPP INC	Technologie	154.551,80	0.0	10197.0	485.0	17.März2032	550.0
ENBCN	ENBRIDGE INC MTN	Energie	154.611,61	0.0	7729.0	1390.0	26.Mai2053	576.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.635,17	0.0	8750.0	511.0	15.Jan.2032	235.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	154.649,53	0.0	10117.0	541.0	15.Jan.2033	525.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	154.675,24	0.0	11911.0	195.0	17.Juli2029	463.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Nicht-zyklische Konsumgüter	154.683,67	0.0	7567.0	1334.0	16.Dez.2049	522.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	154.700,98	0.0	9230.0	1108.0	15.Aug.2044	515.0
PLD	PROLOGIS LP	REITS	154.734,60	0.0	10096.0	186.0	15.Juni2028	488.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.761,76	0.0	10112.0	190.0	05.Juli2028	520.0
R	RYDER SYSTEM INC MTN	Transport	154.763,04	0.0	10210.0	251.0	15.März2029	538.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	154.763,94	0.0	10162.0	611.0	15.Feb.2034	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.802,06	0.0	10301.0	991.0	15.Mai2041	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.814,15	0.0	10167.0	612.0	15.Feb.2034	545.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	154.865,63	0.0	8785.0	433.0	15.Jan.2031	175.0
AON	AON CORP	Versicherung	154.873,14	0.0	10193.0	550.0	28.Feb.2033	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.889,36	0.0	10287.0	704.0	01.Mai2035	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	154.896,47	0.0	8774.0	959.0	15.März2039	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	154.913,77	0.0	6818.0	1405.0	13.Sept.2049	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	154.918,43	0.0	6872.0	1631.0	15.Mai2121	410.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	154.919,28	0.0	10264.0	561.0	15.Apr.2033	545.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.919,32	0.0	10214.0	646.0	15.Sept.2034	570.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	154.047,21	0.0	6836.0	1086.0	15.Nov.2041	455.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.048,76	0.0	8790.0	418.0	01.Nov.2030	175.0
ENBCN	ENBRIDGE INC MTN	Energie	154.052,60	0.0	7702.0	574.0	26.Mai2033	536.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.065,26	0.0	7526.0	187.0	20.Juni2033	568.0
AVLN	AVIVA PLC MTN RegS	Versicherung	154.066,79	0.0	11789.0	761.0	28.Aug.2056	463.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.106,99	0.0	10112.0	203.0	03.Aug.2028	510.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	154.157,85	0.0	11859.0	656.0	11.Juni2034	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.183,68	0.0	10098.0	238.0	19.Jan.2029	510.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.227,26	0.0	7542.0	642.0	01.Juni2034	485.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	154.227,73	0.0	10203.0	610.0	11.Nov.2032	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.245,36	0.0	10217.0	947.0	15.Apr.2040	570.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	154.264,27	0.0	7655.0	1383.0	04.Nov.2041	90.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	154.272,31	0.0	10016.0	918.0	01.Dez.2039	550.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	154.273,28	0.0	10096.0	630.0	01.Aug.2034	585.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.278,61	0.0	10087.0	151.0	06.Jan.2028	505.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	154.294,80	0.0	8785.0	408.0	21.Sept.2030	174.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.298,19	0.0	8606.0	1110.0	15.Juni2044	470.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.300,46	0.0	10102.0	325.0	13.Jan.2030	496.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	154.325,96	0.0	8756.0	434.0	15.Jan.2031	170.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	154.329,44	0.0	10187.0	1269.0	01.Okt.2055	655.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	154.350,42	0.0	11949.0	286.0	12.Sept.2029	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	154.355,44	0.0	10226.0	216.0	15.Okt.2028	555.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	154.366,31	0.0	12026.0	379.0	29.Sept.2030	423.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	154.407,74	0.0	8710.0	501.0	06.Jan.2032	290.0
PLD	PROLOGIS LP	REITS	154.414,80	0.0	8767.0	438.0	01.Feb.2031	175.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	153.611,05	0.0	10071.0	111.0	26.Juli2028	504.0
FISV	FISERV INC	Technologie	153.628,60	0.0	10110.0	546.0	02.März2033	560.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	153.640,98	0.0	8703.0	516.0	30.Jan.2032	234.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	153.665,93	0.0	10143.0	253.0	19.März2029	535.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	153.684,43	0.0	10099.0	576.0	15.Aug.2033	516.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	153.687,66	0.0	7610.0	525.0	13.Sept.2032	501.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	153.690,44	0.0	10181.0	530.0	11.Okt.2032	513.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	153.696,65	0.0	10098.0	616.0	15.Feb.2034	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	153.709,84	0.0	10120.0	166.0	03.März2028	545.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	153.714,66	0.0	10144.0	624.0	15.März2034	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.721,16	0.0	10124.0	330.0	28.Feb.2030	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.722,85	0.0	10086.0	326.0	31.Jan.2030	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.726,73	0.0	10101.0	516.0	15.Aug.2032	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	153.777,12	0.0	10176.0	498.0	01.Aug.2031	80.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.781,85	0.0	10068.0	149.0	13.Jan.2028	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	153.789,98	0.0	10058.0	230.0	15.Jan.2029	530.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	153.821,32	0.0	10218.0	542.0	14.Jan.2032	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	153.893,76	0.0	10133.0	689.0	01.März2035	530.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	153.893,98	0.0	9846.0	167.0	15.März2028	413.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	153.917,62	0.0	10069.0	237.0	15.Jan.2029	525.0
VLTO	VERALTO CORP	Produktionsmittel	153.918,47	0.0	10159.0	210.0	18.Sept.2028	535.0
NI	NISOURCE INC	Erdgas	153.965,94	0.0	10163.0	641.0	31.März2055	638.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.991,45	0.0	10166.0	215.0	20.Sept.2028	540.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	154.006,40	0.0	11102.0	877.0	16.Dez.2039	685.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	154.036,43	0.0	8742.0	1321.0	15.Apr.2053	515.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	153.172,19	0.0	8596.0	1112.0	01.Aug.2044	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.181,81	0.0	10009.0	189.0	05.Juni2028	425.0
OKE	ONEOK INC	Energie	153.214,94	0.0	8571.0	1181.0	13.Juli2047	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	153.215,65	0.0	12212.0	247.0	14.Dez.2028	75.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	153.284,07	0.0	10091.0	650.0	02.Sept.2034	540.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.354,56	0.0	9999.0	91.0	15.Juni2027	500.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	153.393,74	0.0	9995.0	355.0	09.Juni2030	495.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	153.425,13	0.0	11746.0	99.0	12.Juni2028	475.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	153.429,32	0.0	10148.0	341.0	01.Apr.2030	520.0
GOOGL	ALPHABET INC	Technologie	153.472,32	0.0	7296.0	600.0	15.Mai2033	400.0
OGS	ONE GAS INC	Erdgas	153.479,83	0.0	10153.0	258.0	01.Apr.2029	510.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	153.496,51	0.0	10119.0	559.0	03.März2033	488.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.501,31	0.0	10049.0	152.0	09.Jan.2028	480.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	153.514,71	0.0	8719.0	437.0	15.Jan.2031	145.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	153.515,12	0.0	9406.0	1096.0	01.Sept.2044	540.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	153.515,25	0.0	8721.0	485.0	12.Aug.2031	175.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	153.530,18	0.0	7572.0	550.0	16.Feb.2033	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.533,10	0.0	10171.0	979.0	15.Okt.2040	550.0
MMM	3M CO	Produktionsmittel	152.752,31	0.0	10080.0	690.0	15.März2035	515.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	152.776,64	0.0	10069.0	334.0	01.März2030	485.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	152.783,53	0.0	9996.0	678.0	08.Jan.2035	490.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	152.788,02	0.0	7504.0	314.0	11.Jan.2030	502.0
ESS	ESSEX PORTFOLIO LP	REITS	152.810,61	0.0	10104.0	689.0	01.Apr.2035	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.826,59	0.0	10113.0	259.0	01.Apr.2029	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.853,59	0.0	8695.0	492.0	12.Sept.2031	190.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	152.854,36	0.0	10128.0	174.0	15.Apr.2028	535.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	152.888,25	0.0	8698.0	488.0	04.Okt.2031	265.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	152.898,26	0.0	7537.0	207.0	16.Aug.2028	547.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.976,58	0.0	9998.0	146.0	13.Dez.2027	440.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	152.988,05	0.0	9977.0	356.0	03.Juni2030	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.023,83	0.0	10025.0	153.0	12.Jan.2028	470.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	153.040,80	0.0	9989.0	184.0	01.Juni2028	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	153.053,16	0.0	10150.0	531.0	11.Dez.2031	100.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.053,99	0.0	9974.0	355.0	05.Juni2030	480.0
TCN	TELUS CORPORATION	Kommunikation	153.077,88	0.0	7570.0	1362.0	13.Sept.2052	565.0
AES	AES ANDES SA RegS	Elektroindustrie	153.103,44	0.0	10184.0	427.0	14.Nov.2034	625.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	153.113,61	0.0	9977.0	355.0	06.Juni2030	485.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	153.140,93	0.0	9990.0	659.0	13.Jan.2035	590.0
SW	WRKCO INC	Grundstoffindustrie	152.296,55	0.0	10055.0	246.0	15.März2029	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	152.308,61	0.0	10008.0	713.0	15.Aug.2035	515.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	152.318,62	0.0	7470.0	435.0	21.Juni2031	470.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	152.319,95	0.0	10140.0	1359.0	15.Mai2056	600.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	152.365,92	0.0	9883.0	950.0	01.Dez.2040	563.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	152.399,80	0.0	10057.0	124.0	13.Sept.2027	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	152.410,61	0.0	11884.0	134.0	29.Okt.2028	463.0
AEE	UNION ELECTRIC CO	Elektroindustrie	152.412,45	0.0	10100.0	696.0	15.Apr.2035	525.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.428,27	0.0	7448.0	180.0	02.Juni2028	499.0
BRKHEC	PACIFICORP	Elektroindustrie	152.431,24	0.0	10074.0	424.0	15.Apr.2031	510.0
JDEPNA	JDE PEETS NV 144A	Nicht-zyklische Konsumgüter	152.437,06	0.0	8671.0	489.0	24.Sept.2031	225.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	152.440,65	0.0	6042.0	1475.0	15.Sept.2050	280.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	152.455,40	0.0	9999.0	234.0	15.Jan.2029	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.494,70	0.0	11854.0	297.0	06.Sept.2030	413.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	152.495,09	0.0	7549.0	208.0	21.Sept.2028	570.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.497,19	0.0	7537.0	409.0	28.Feb.2031	503.0
GPN	GLOBAL PAYMENTS INC	Technologie	152.505,43	0.0	10027.0	114.0	15.Aug.2027	495.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	152.505,43	0.0	10057.0	563.0	01.März2033	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	152.507,66	0.0	10030.0	371.0	15.Aug.2030	485.0
PFE	PFIZER INC. RegS	Nicht-zyklische Konsumgüter	152.540,29	0.0	14399.0	807.0	03.Juni2038	650.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	152.546,33	0.0	9930.0	394.0	12.Dez.2030	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	152.553,35	0.0	10067.0	625.0	15.März2034	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	152.560,22	0.0	7447.0	1290.0	01.Dez.2047	370.0
BCECN	BELL CANADA MTN RegS	Kommunikation	152.561,09	0.0	7512.0	1378.0	11.Aug.2053	560.0
TKR	TIMKEN COMPANY	Produktionsmittel	152.581,24	0.0	9970.0	225.0	15.Dez.2028	450.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	152.586,91	0.0	10056.0	650.0	10.Sept.2034	545.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	152.601,33	0.0	10046.0	248.0	16.Feb.2029	455.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	152.607,29	0.0	8358.0	1313.0	08.Aug.2049	338.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	152.616,43	0.0	9964.0	189.0	09.Juni2028	451.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	152.625,13	0.0	6744.0	1405.0	15.Apr.2050	338.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	152.655,72	0.0	10003.0	363.0	15.Juli2030	475.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	152.666,67	0.0	10108.0	678.0	15.Apr.2035	595.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	152.673,12	0.0	10079.0	416.0	12.März2031	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	152.676,21	0.0	10037.0	717.0	15.Aug.2035	500.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	152.720,38	0.0	8725.0	424.0	24.Nov.2030	173.0
RF	REGIONS FINANCIAL CORP	Bankwesen	152.723,91	0.0	10058.0	638.0	06.Sept.2035	550.0
TCN	TELUS CORPORATION	Kommunikation	152.724,10	0.0	7624.0	538.0	15.Nov.2032	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	151.877,00	0.0	10115.0	764.0	20.Mai2036	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	151.880,11	0.0	10011.0	452.0	01.Sept.2031	480.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	151.895,93	0.0	9965.0	366.0	01.Aug.2030	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.914,98	0.0	10118.0	671.0	20.Nov.2035	522.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	151.935,80	0.0	9965.0	199.0	16.Juli2028	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	151.984,65	0.0	10047.0	744.0	01.Apr.2036	551.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	151.990,32	0.0	10092.0	1159.0	31.Okt.2044	413.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	152.012,89	0.0	9985.0	709.0	15.Aug.2035	525.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.026,06	0.0	9880.0	402.0	15.Jan.2031	460.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.026,93	0.0	9864.0	715.0	15.Dez.2035	540.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	152.061,13	0.0	6028.0	1532.0	15.Sept.2051	270.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	152.076,29	0.0	9855.0	1086.0	01.Juni2045	580.0
CVX	CHEVRON USA INC	Energie	152.080,86	0.0	10081.0	703.0	15.Apr.2035	498.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	152.105,73	0.0	8688.0	424.0	19.Nov.2030	163.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	152.209,80	0.0	9999.0	48.0	15.Aug.2028	525.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	152.228,63	0.0	10000.0	643.0	20.Aug.2034	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	152.236,95	0.0	10109.0	177.0	28.Apr.2028	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	152.264,69	0.0	10034.0	117.0	01.Sept.2027	491.0
MRUCN	METRO INC RegS	Nicht-zyklische Konsumgüter	151.426,28	0.0	7471.0	559.0	07.Feb.2033	466.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	151.441,20	0.0	9861.0	142.0	01.Dez.2077	480.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	151.446,04	0.0	9908.0	739.0	15.Jan.2036	515.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	151.468,64	0.0	7499.0	215.0	15.Sept.2028	517.0
TCN	TELUS CORPORATION	Kommunikation	151.469,87	0.0	7499.0	289.0	13.Sept.2029	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.503,86	0.0	9971.0	203.0	09.Aug.2028	430.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	151.563,84	0.0	9823.0	1303.0	01.Juni2054	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	151.564,35	0.0	9939.0	403.0	15.Jan.2031	450.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	151.567,53	0.0	9885.0	679.0	15.Juli2035	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	151.567,57	0.0	10002.0	690.0	15.März2035	513.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	151.570,49	0.0	10027.0	251.0	29.März2029	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	151.586,55	0.0	9970.0	556.0	15.Feb.2033	480.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	151.587,33	0.0	9944.0	709.0	04.Aug.2035	515.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	151.633,37	0.0	9926.0	274.0	01.Juli2029	450.0
V	VISA INC	Technologie	151.642,35	0.0	8634.0	450.0	15.Feb.2031	110.0
ENBCN	ENBRIDGE INC	Energie	151.648,12	0.0	8457.0	1122.0	10.Juni2044	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.690,18	0.0	7453.0	438.0	03.Juli2031	463.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	151.719,52	0.0	11681.0	513.0	29.Mai2032	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	151.719,83	0.0	9954.0	723.0	08.Feb.2041	541.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	151.721,67	0.0	14599.0	548.0	13.Nov.2033	800.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	151.781,65	0.0	10056.0	533.0	11.Okt.2032	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.795,42	0.0	9963.0	291.0	01.Feb.2031	488.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	151.803,96	0.0	7416.0	1218.0	15.Jan.2051	475.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	151.813,46	0.0	7532.0	1302.0	27.Sept.2046	350.0
PLD	PROLOGIS LP	REITS	151.821,94	0.0	9908.0	209.0	15.Sept.2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.827,25	0.0	9911.0	722.0	08.Jan.2036	545.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	150.981,90	0.0	9843.0	1341.0	15.Jan.2056	575.0
CAT	CATERPILLAR INC	Produktionsmittel	150.987,54	0.0	8614.0	1170.0	15.Mai2044	430.0
SW	WRKCO INC	Grundstoffindustrie	150.988,56	0.0	9875.0	183.0	01.Juni2028	390.0
R	RYDER SYSTEM INC	Transport	151.000,46	0.0	9925.0	50.0	01.Dez.2026	290.0
MAA	MID-AMERICA APARTMENTS LP	REITS	151.052,01	0.0	9816.0	548.0	15.Jan.2033	465.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.074,14	0.0	9920.0	102.0	01.Juli2027	375.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektroindustrie	151.122,11	0.0	9821.0	1320.0	15.Juni2054	565.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	151.122,71	0.0	9933.0	47.0	15.Nov.2026	290.0
SR	SPIRE MISSOURI INC	Erdgas	151.136,09	0.0	9940.0	556.0	15.Feb.2033	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	151.189,65	0.0	9936.0	154.0	10.Jan.2028	370.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	151.195,05	0.0	9873.0	233.0	15.Dez.2028	400.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	151.197,27	0.0	10007.0	338.0	01.Apr.2030	465.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	151.202,03	0.0	10073.0	511.0	22.Mai2032	485.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.213,79	0.0	7446.0	1333.0	10.Aug.2049	385.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	151.214,24	0.0	10057.0	749.0	15.Mai2036	570.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	151.235,79	0.0	9969.0	735.0	15.März2036	565.0
CUCN	CU INC	Elektroindustrie	151.243,98	0.0	6652.0	1231.0	02.Sept.2044	409.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektroindustrie	151.273,77	0.0	10418.0	458.0	24.Apr.2035	638.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.273,97	0.0	10085.0	440.0	27.Mai2031	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.275,01	0.0	9941.0	747.0	13.Feb.2036	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.298,74	0.0	9912.0	142.0	15.Dez.2027	388.0
UNM	UNUM GROUP	Versicherung	151.302,42	0.0	9817.0	1272.0	15.Juni2054	600.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	151.320,44	0.0	10021.0	344.0	10.Apr.2030	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	151.355,18	0.0	5992.0	1515.0	01.Sept.2050	260.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.369,35	0.0	9951.0	687.0	15.Feb.2035	495.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	151.394,10	0.0	6026.0	1550.0	15.Okt.2050	252.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	151.412,35	0.0	7558.0	1399.0	15.Nov.2050	383.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	151.415,30	0.0	8611.0	1219.0	26.Apr.2047	475.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.563,51	0.0	9944.0	749.0	23.März2036	525.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	150.565,96	0.0	10036.0	438.0	26.Mai2031	510.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.573,57	0.0	7419.0	153.0	09.Feb.2028	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	150.574,03	0.0	9874.0	242.0	08.Jan.2029	425.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	150.574,77	0.0	9982.0	421.0	21.Apr.2031	568.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	150.583,32	0.0	7351.0	1429.0	11.Dez.2055	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	150.592,29	0.0	9925.0	1353.0	15.März2055	570.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	150.593,31	0.0	11613.0	515.0	28.Mai2032	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.600,47	0.0	9961.0	630.0	02.Apr.2034	515.0
TCN	TELUS CORPORATION	Kommunikation	150.604,16	0.0	7435.0	450.0	13.Aug.2031	465.0
LANDLN	LANDND TENDER MTN RegS	REITS	150.619,82	0.0	9978.0	1053.0	22.Sept.2039	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	150.624,78	0.0	9998.0	715.0	14.März2034	188.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	150.646,33	0.0	9918.0	760.0	14.Okt.2034	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	150.652,86	0.0	11606.0	731.0	03.Juni2035	392.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	150.654,10	0.0	9904.0	194.0	15.Juli2028	380.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.656,96	0.0	7479.0	308.0	30.Sept.2029	469.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	150.659,88	0.0	9899.0	368.0	30.Aug.2030	588.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	150.674,02	0.0	9910.0	413.0	09.Feb.2031	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	150.676,15	0.0	9933.0	646.0	15.Sept.2034	563.0
TCN	TELUS CORPORATION MTN	Kommunikation	150.676,92	0.0	6648.0	1143.0	01.Apr.2043	440.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	150.684,56	0.0	7386.0	216.0	11.Dez.2028	449.0
KLAC	KLA CORP	Technologie	150.690,22	0.0	9895.0	623.0	01.Feb.2034	470.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.706,45	0.0	9854.0	243.0	15.Jan.2029	416.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	150.725,19	0.0	10032.0	576.0	15.Mai2033	504.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.739,21	0.0	7359.0	1445.0	01.Juni2054	508.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	150.743,21	0.0	10043.0	279.0	15.Juni2029	460.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	150.748,18	0.0	9820.0	729.0	11.Dez.2035	499.0
CCI	CROWN CASTLE INC	Kommunikation	150.754,73	0.0	9926.0	652.0	01.Sept.2034	520.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.757,59	0.0	9886.0	406.0	15.Jan.2031	450.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	150.780,00	0.0	10040.0	423.0	19.Mai2032	560.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	150.782,21	0.0	11902.0	252.0	01.Feb.2030	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	150.790,92	0.0	5971.0	1508.0	04.Sept.2050	263.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	150.802,49	0.0	10036.0	696.0	15.Mai2035	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.829,86	0.0	9937.0	691.0	05.März2035	520.0
GL	GLOBE LIFE INC	Versicherung	150.831,19	0.0	9839.0	503.0	15.Juni2032	480.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	150.835,40	0.0	9986.0	73.0	01.Apr.2027	450.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.845,26	0.0	7379.0	799.0	15.Dez.2041	506.0
GPN	GLOBAL PAYMENTS INC	Technologie	150.850,05	0.0	9962.0	170.0	15.März2028	455.0
BRKHEC	PACIFICORP	Elektroindustrie	150.863,35	0.0	9977.0	263.0	15.Apr.2029	465.0
MPLX	MPLX LP	Energie	150.864,28	0.0	9938.0	556.0	01.März2033	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.873,98	0.0	9780.0	722.0	15.Jan.2036	530.0
KRC	KILROY REALTY LP	REITS	150.878,79	0.0	9845.0	228.0	15.Dez.2028	475.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	150.891,88	0.0	9941.0	718.0	04.Sept.2035	513.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.918,93	0.0	7443.0	292.0	08.Aug.2034	483.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	150.927,42	0.0	9886.0	403.0	15.Jan.2031	480.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	150.931,47	0.0	9930.0	627.0	16.Feb.2034	470.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	150.939,52	0.0	7485.0	292.0	28.Sept.2029	524.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	150.945,29	0.0	11764.0	302.0	24.Sept.2030	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	150.951,18	0.0	9935.0	414.0	12.Feb.2031	440.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	150.951,85	0.0	7426.0	281.0	15.Juli2029	465.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	150.967,39	0.0	9971.0	123.0	08.Sept.2028	424.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	150.971,92	0.0	7441.0	1342.0	15.Aug.2049	380.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	150.109,77	0.0	9894.0	481.0	21.März2032	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.117,46	0.0	9958.0	80.0	06.Apr.2027	354.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	150.133,92	0.0	7450.0	1312.0	01.Apr.2049	367.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.134,47	0.0	9818.0	270.0	01.Juni2029	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.143,43	0.0	9883.0	248.0	03.Feb.2029	400.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	150.150,11	0.0	9834.0	443.0	15.Juli2031	480.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.150,30	0.0	9948.0	129.0	01.Okt.2027	400.0
GLW	CORNING INC	Technologie	150.151,68	0.0	11996.0	443.0	15.Mai2031	413.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.158,29	0.0	9872.0	414.0	03.Feb.2031	438.0
BRKHEC	PACIFICORP	Elektroindustrie	150.171,08	0.0	9880.0	256.0	15.März2029	425.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	150.172,54	0.0	9995.0	433.0	15.Mai2031	510.0
MKL	MARKEL GROUP INC	Versicherung	150.180,47	0.0	6656.0	1442.0	07.Mai2052	345.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	150.181,65	0.0	11622.0	349.0	02.Juli2035	375.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.183,05	0.0	9934.0	258.0	23.März2029	440.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	150.196,26	0.0	9839.0	406.0	09.Jan.2031	455.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.197,66	0.0	9865.0	245.0	14.Jan.2029	400.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	150.201,34	0.0	9874.0	247.0	29.Jan.2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.201,87	0.0	9949.0	427.0	10.Apr.2031	490.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	150.214,03	0.0	9912.0	1328.0	25.Sept.2055	595.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	150.224,86	0.0	9949.0	302.0	01.Okt.2029	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	150.232,57	0.0	9865.0	946.0	15.Feb.2040	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.236,76	0.0	9819.0	737.0	08.Jan.2036	510.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	150.275,28	0.0	9889.0	202.0	20.Juli2028	367.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	150.280,47	0.0	11937.0	737.0	23.März2035	413.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	150.282,86	0.0	9898.0	293.0	12.Sept.2029	580.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	150.296,06	0.0	11953.0	346.0	05.Apr.2030	425.0
GATX	GATX CORPORATION	Finanzunternehmen	150.307,31	0.0	9955.0	30.0	15.Sept.2026	325.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.318,32	0.0	9817.0	406.0	15.Jan.2031	425.0
NNN	NNN REIT INC	REITS	150.319,31	0.0	9891.0	414.0	15.Feb.2031	460.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	150.322,93	0.0	11719.0	391.0	20.Sept.2030	388.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.326,85	0.0	9866.0	241.0	12.Jan.2029	415.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	150.332,25	0.0	11680.0	102.0	10.Aug.2027	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.348,33	0.0	9935.0	169.0	10.März2028	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	150.352,79	0.0	9983.0	268.0	01.Mai2079	565.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	150.354,26	0.0	9995.0	764.0	07.Mai2036	515.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	150.369,09	0.0	9997.0	181.0	04.Mai2028	425.0
WAUNIV	The Washington University	Industrial Other	150.379,24	0.0	7468.0	1661.0	15.Apr.2122	435.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.385,98	0.0	9911.0	416.0	01.März2031	480.0
ENBCN	ENBRIDGE INC	Energie	150.392,55	0.0	8513.0	634.0	01.Aug.2033	250.0
CUCN	CU INC RegS	Elektroindustrie	150.392,67	0.0	7451.0	1457.0	20.Sept.2053	509.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	150.408,45	0.0	9918.0	760.0	18.Sept.2036	571.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	150.436,94	0.0	9860.0	405.0	15.Jan.2031	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.444,55	0.0	8433.0	1306.0	27.Juli2052	490.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	150.445,26	0.0	9878.0	242.0	15.Jan.2029	415.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	150.448,47	0.0	10011.0	751.0	15.Mai2036	565.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	150.483,12	0.0	9923.0	333.0	12.März2031	523.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.502,54	0.0	7365.0	100.0	14.Juni2027	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.520,18	0.0	9874.0	242.0	08.Jan.2029	415.0
ENBCN	ENBRIDGE INC MTN	Energie	149.669,42	0.0	7396.0	667.0	22.Aug.2034	473.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	149.677,31	0.0	9903.0	215.0	15.Sept.2028	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	149.680,03	0.0	9909.0	212.0	26.Sept.2028	410.0
MA	MASTERCARD INC	Technologie	149.684,99	0.0	9891.0	162.0	26.Feb.2028	350.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	149.685,58	0.0	9867.0	1016.0	15.März2042	563.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	149.704,10	0.0	9868.0	697.0	01.März2035	468.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.725,16	0.0	9875.0	657.0	12.Sept.2034	510.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	149.739,91	0.0	7411.0	643.0	01.März2034	439.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.744,12	0.0	9848.0	487.0	15.Feb.2032	475.0
AFL	AFLAC INCORPORATED	Versicherung	149.757,46	0.0	9965.0	766.0	14.Mai2036	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.763,88	0.0	9938.0	470.0	23.Okt.2031	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.778,12	0.0	9934.0	394.0	15.Okt.2030	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	149.785,09	0.0	11762.0	144.0	23.Nov.2027	375.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	149.788,40	0.0	9795.0	738.0	15.Jan.2036	495.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.792,07	0.0	7441.0	265.0	04.Apr.2029	463.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	149.793,49	0.0	11723.0	133.0	13.Okt.2027	363.0
STT	STATE STREET CORP	Bankwesen	149.816,39	0.0	9942.0	468.0	22.Okt.2032	467.0
PYPL	PAYPAL HOLDINGS INC	Technologie	149.818,89	0.0	9969.0	757.0	01.Juni2036	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.821,77	0.0	9897.0	259.0	10.März2029	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	149.838,44	0.0	9989.0	467.0	15.Okt.2031	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	149.839,65	0.0	9846.0	749.0	12.Feb.2036	490.0
EQR	ERP OPERATING LP	REITS	149.843,35	0.0	9885.0	112.0	01.Aug.2027	325.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	149.845,06	0.0	9990.0	581.0	15.Juni2033	525.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	149.856,39	0.0	9964.0	580.0	07.Mai2033	480.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	149.863,52	0.0	9921.0	386.0	03.Okt.2030	465.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	149.866,84	0.0	9937.0	427.0	15.Apr.2031	483.0
NI	NISOURCE INC	Erdgas	149.873,58	0.0	9980.0	437.0	18.Mai2031	475.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	149.883,67	0.0	9973.0	722.0	15.Nov.2035	563.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	149.889,34	0.0	11560.0	516.0	31.Mai2032	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	149.904,30	0.0	9830.0	406.0	01.Jan.2031	420.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	149.906,09	0.0	9904.0	616.0	01.Apr.2034	575.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	149.912,45	0.0	9937.0	429.0	14.Apr.2031	483.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	149.922,64	0.0	9995.0	788.0	15.Nov.2036	545.0
VTR	VENTAS CANADA FINANCE LTD	REITS	149.930,36	0.0	7458.0	172.0	21.Apr.2028	540.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	149.954,97	0.0	11697.0	294.0	10.Sept.2029	363.0
NNN	NNN REIT INC	REITS	149.961,13	0.0	9947.0	216.0	15.Okt.2028	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	149.967,83	0.0	9838.0	408.0	15.Jan.2031	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.971,59	0.0	9838.0	409.0	08.Jan.2031	415.0
VLTO	VERALTO CORP	Produktionsmittel	149.974,73	0.0	9998.0	490.0	15.Jan.2032	485.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.008,48	0.0	9918.0	423.0	23.März2031	466.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	150.010,83	0.0	9959.0	540.0	15.Jan.2032	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.014,76	0.0	9838.0	409.0	09.Jan.2031	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	150.032,50	0.0	7417.0	1351.0	10.Sept.2050	395.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.038,00	0.0	9994.0	189.0	20.Mai2028	425.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	150.056,69	0.0	7421.0	256.0	07.März2029	511.0
TRGP	TARGA RESOURCES CORP	Energie	150.067,52	0.0	8518.0	1314.0	15.Apr.2052	495.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	150.070,69	0.0	11620.0	277.0	02.Juni2029	338.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.071,81	0.0	10005.0	443.0	01.Juni2031	481.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	150.073,59	0.0	7493.0	1379.0	17.Mai2051	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	150.099,12	0.0	9843.0	409.0	12.Jan.2031	435.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	150.099,58	0.0	9910.0	458.0	18.Sept.2031	504.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	149.261,86	0.0	9920.0	748.0	07.Mai2036	563.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	149.262,72	0.0	11782.0	249.0	09.Jan.2029	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.263,18	0.0	9855.0	423.0	10.März2031	450.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.279,05	0.0	7403.0	262.0	19.März2029	446.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.279,25	0.0	9817.0	753.0	15.März2036	495.0
FTV	FORTIVE CORP	Produktionsmittel	149.294,50	0.0	9936.0	436.0	15.Mai2031	475.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	149.300,00	0.0	11849.0	342.0	11.März2030	388.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	149.319,62	0.0	9934.0	436.0	15.Mai2031	470.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	149.329,16	0.0	7389.0	1334.0	15.Sept.2049	388.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	149.333,28	0.0	9935.0	470.0	13.Nov.2031	532.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	149.350,40	0.0	9860.0	383.0	09.Sept.2030	445.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	149.352,87	0.0	9865.0	761.0	18.März2036	480.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	149.384,49	0.0	9902.0	170.0	03.Apr.2028	380.0
EMACN	EMERA INCORPORATED RegS	Elektroindustrie	149.388,24	0.0	7445.0	345.0	02.Mai2030	484.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	149.435,19	0.0	10191.0	936.0	15.März2040	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.472,50	0.0	7451.0	266.0	02.Mai2029	460.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.497,83	0.0	9879.0	168.0	03.März2028	375.0
FTV	FORTIVE CORP	Produktionsmittel	149.505,36	0.0	9948.0	763.0	15.Mai2036	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.509,83	0.0	9903.0	77.0	15.März2027	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.514,81	0.0	9884.0	259.0	09.März2029	390.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	149.527,60	0.0	7283.0	1243.0	01.Dez.2047	395.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	149.530,21	0.0	9861.0	197.0	15.Aug.2028	380.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.539,58	0.0	9911.0	389.0	12.Okt.2030	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	149.560,30	0.0	8326.0	1347.0	01.Juni2052	450.0
RWE	RWE AG RegS	Elektroindustrie	149.562,87	0.0	11807.0	498.0	10.Jan.2032	363.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	149.585,54	0.0	9947.0	138.0	03.Nov.2027	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	149.599,06	0.0	11931.0	439.0	29.Apr.2031	415.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	149.626,26	0.0	9913.0	77.0	15.März2027	313.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	149.628,04	0.0	9951.0	272.0	15.Mai2029	440.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	149.634,47	0.0	11651.0	119.0	23.Aug.2032	363.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	149.653,70	0.0	9915.0	428.0	16.Juni2031	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	149.658,95	0.0	9944.0	183.0	28.Apr.2028	413.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	148.797,53	0.0	9829.0	266.0	15.Apr.2029	390.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	148.827,31	0.0	9914.0	93.0	18.Mai2027	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.838,39	0.0	9873.0	78.0	15.März2027	250.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.839,94	0.0	7342.0	154.0	07.Feb.2028	465.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	148.842,53	0.0	9793.0	730.0	01.März2036	563.0
OMC	OMNICOM GROUP INC	Kommunikation	148.850,39	0.0	9805.0	575.0	02.Juni2033	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	148.852,75	0.0	9873.0	222.0	15.Okt.2028	430.0
ENBCN	ENBRIDGE INC	Energie	148.854,40	0.0	9915.0	231.0	20.Nov.2028	420.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	148.872,75	0.0	11801.0	799.0	05.März2036	413.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.874,09	0.0	7364.0	338.0	25.Feb.2030	445.0
UPS	UNITED PARCEL SERVICE INC	Transport	148.881,01	0.0	9845.0	956.0	01.Apr.2040	520.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	148.890,36	0.0	9816.0	265.0	15.Apr.2029	420.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	148.903,85	0.0	9887.0	433.0	15.Mai2031	500.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	148.931,34	0.0	9848.0	425.0	18.März2031	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	148.939,52	0.0	9878.0	76.0	08.März2027	235.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.940,06	0.0	7342.0	158.0	24.Jan.2028	433.0
MPC	MARATHON PETROLEUM CORP	Energie	148.944,07	0.0	9870.0	171.0	01.Apr.2028	380.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	148.954,23	0.0	9844.0	571.0	18.März2033	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	148.957,41	0.0	9752.0	514.0	01.Juli2032	440.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.957,95	0.0	7337.0	328.0	16.Jan.2030	429.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	148.978,26	0.0	9897.0	434.0	15.Apr.2031	438.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	148.985,39	0.0	7351.0	566.0	27.Jan.2033	416.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	148.997,75	0.0	9717.0	356.0	30.Juni2030	530.0
EQBCN	EQUITABLE BANK	Bankwesen	149.001,00	0.0	7311.0	61.0	11.Jan.2027	516.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	149.019,23	0.0	9804.0	649.0	12.März2040	625.0
RELLN	RELX CAPITAL INC	Technologie	149.019,46	0.0	9858.0	254.0	18.März2029	400.0
OMVAV	OMV AG MTN RegS	Energie	149.027,44	0.0	11606.0	830.0	04.Sept.2036	375.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	149.030,43	0.0	7348.0	448.0	05.Aug.2031	474.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	149.048,40	0.0	9851.0	422.0	15.März2031	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	149.078,65	0.0	8477.0	1184.0	22.Okt.2044	425.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	149.085,70	0.0	9925.0	230.0	15.Nov.2028	408.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	149.097,98	0.0	7371.0	297.0	20.Aug.2029	442.0
LNG	CHENIERE ENERGY INC 144A	Energie	149.102,37	0.0	9842.0	764.0	30.Juli2036	520.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	149.112,46	0.0	8468.0	1328.0	15.Apr.2050	450.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	149.117,18	0.0	9916.0	437.0	15.Mai2031	460.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	149.131,26	0.0	9820.0	372.0	09.Sept.2030	565.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	149.142,69	0.0	9768.0	555.0	12.Jan.2033	465.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.148,73	0.0	9844.0	160.0	15.Feb.2028	350.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	149.179,64	0.0	9945.0	758.0	15.Mai2036	550.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	149.185,39	0.0	14427.0	530.0	06.Dez.2053	775.0
GNL	GLOBAL NET LEASE INC 144A	REITS	149.199,95	0.0	9778.0	146.0	15.Dez.2027	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.206,29	0.0	4898.0	1643.0	15.Aug.2062	265.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.218,07	0.0	7436.0	1477.0	02.Mai2054	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	148.364,45	0.0	9757.0	743.0	15.März2036	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	148.376,12	0.0	9812.0	694.0	01.Apr.2035	510.0
TEAM	ATLASSIAN CORP	Technologie	148.423,50	0.0	9877.0	633.0	15.Mai2034	550.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	148.430,14	0.0	9886.0	399.0	20.Nov.2030	455.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	148.449,95	0.0	11760.0	1275.0	11.März2046	474.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	148.479,61	0.0	7326.0	332.0	01.Feb.2030	432.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	148.515,93	0.0	9886.0	397.0	15.Nov.2030	465.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	148.533,92	0.0	11524.0	360.0	03.Juni2030	315.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.534,27	0.0	7364.0	127.0	23.Sept.2027	487.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	148.559,84	0.0	11773.0	426.0	16.Dez.2030	188.0
GPN	GLOBAL PAYMENTS INC	Technologie	148.569,42	0.0	9792.0	554.0	15.März2033	540.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	148.571,29	0.0	9774.0	1495.0	15.März2066	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.574,22	0.0	11820.0	180.0	05.Apr.2028	400.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	148.579,92	0.0	9829.0	425.0	25.März2031	445.0
APH	AMPHENOL CORPORATION	Produktionsmittel	148.588,88	0.0	9893.0	231.0	15.Nov.2028	390.0
DHI	D R HORTON INC	Zyklische Konsumgüter	148.597,90	0.0	9891.0	38.0	15.Okt.2026	130.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	148.613,33	0.0	7421.0	276.0	16.Mai2034	465.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	148.625,76	0.0	9868.0	430.0	30.Apr.2031	496.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	148.666,42	0.0	9898.0	181.0	15.Mai2028	390.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	148.683,28	0.0	7349.0	1452.0	04.März2054	512.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.686,64	0.0	9851.0	125.0	15.Sept.2027	309.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	148.707,78	0.0	9793.0	416.0	20.Feb.2031	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	148.710,34	0.0	11838.0	446.0	11.Apr.2031	400.0
NWSA	NEWS CORP 144A	Kommunikation	148.750,48	0.0	9771.0	399.0	15.Feb.2032	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	148.771,36	0.0	7310.0	1530.0	31.Jan.2060	395.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	147.915,94	0.0	7252.0	1399.0	10.Jan.2054	532.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	147.918,21	0.0	9792.0	537.0	01.Okt.2032	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	147.934,69	0.0	9796.0	736.0	07.Okt.2035	479.0
GMGAU	GOODMAN US FINANCE SEVEN LLC 144A	REITS	147.946,39	0.0	9821.0	757.0	28.Apr.2036	525.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	147.952,80	0.0	9785.0	726.0	01.Okt.2035	505.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	147.958,56	0.0	5835.0	1465.0	10.Feb.2051	280.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	147.970,10	0.0	9673.0	513.0	01.Juni2032	392.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	147.978,97	0.0	9732.0	748.0	20.Feb.2036	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.984,19	0.0	11536.0	198.0	27.Juni2028	285.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	147.996,73	0.0	9695.0	274.0	01.Juni2029	350.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	148.002,19	0.0	9838.0	397.0	03.Nov.2030	430.0
KEYCN	KEYERA CORP MTN	Energie	148.023,58	0.0	7261.0	353.0	29.Mai2030	396.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	148.033,24	0.0	7321.0	494.0	01.März2032	467.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	148.037,35	0.0	7607.0	1270.0	07.Dez.2047	390.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	148.052,50	0.0	9802.0	1340.0	15.Okt.2055	585.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	148.063,65	0.0	9822.0	393.0	15.Okt.2030	415.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	148.066,03	0.0	7279.0	359.0	21.Juni2030	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	148.086,03	0.0	14374.0	547.0	31.Mai2033	663.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.099,21	0.0	9790.0	387.0	16.Sept.2030	420.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	148.101,18	0.0	7191.0	609.0	06.Juni2039	634.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	148.101,81	0.0	7316.0	1508.0	25.Aug.2055	495.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	148.135,61	0.0	11745.0	662.0	05.März2034	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	148.139,17	0.0	9814.0	541.0	07.Okt.2032	447.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	148.140,07	0.0	8602.0	1240.0	01.März2048	470.0
ET	ENERGY TRANSFER LP	Energie	148.145,06	0.0	9948.0	124.0	01.Okt.2027	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	148.153,54	0.0	9826.0	62.0	15.Jan.2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	148.160,97	0.0	9875.0	661.0	21.Mai2033	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	148.175,30	0.0	7368.0	1333.0	02.Nov.2040	63.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	148.177,58	0.0	9875.0	400.0	24.Nov.2030	464.0
WSPCN	WSP GLOBAL INC	Industrial Other	148.197,18	0.0	7338.0	673.0	12.Sept.2034	475.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	148.199,61	0.0	10570.0	687.0	01.Apr.2035	588.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	148.207,97	0.0	9783.0	420.0	07.März2031	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.215,35	0.0	9794.0	424.0	12.März2031	420.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	148.225,36	0.0	7266.0	582.0	01.Juni2033	415.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	148.238,84	0.0	9784.0	382.0	09.Sept.2030	455.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	148.246,96	0.0	11767.0	789.0	25.März2036	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	148.340,25	0.0	11660.0	721.0	15.Nov.2034	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	147.499,92	0.0	7258.0	765.0	13.Jan.2036	440.0
PWR	QUANTA SERVICES INC.	Industrial Other	147.513,18	0.0	7328.0	1129.0	01.Okt.2041	305.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	147.554,09	0.0	9798.0	395.0	23.Okt.2030	413.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	147.558,60	0.0	7297.0	118.0	19.Aug.2027	421.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	147.628,25	0.0	9721.0	418.0	15.März2031	480.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	147.631,72	0.0	11677.0	503.0	04.Feb.2032	375.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	147.633,31	0.0	7308.0	75.0	05.März2027	451.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	147.633,55	0.0	9840.0	405.0	25.Nov.2030	435.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	147.640,10	0.0	9797.0	349.0	15.Apr.2030	388.0
GMGAU	GOODMAN US FINANCE EIGHT LLC 144A	REITS	147.652,15	0.0	9796.0	1129.0	28.Apr.2046	588.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.676,94	0.0	11448.0	527.0	10.Juni2032	328.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Nicht-zyklische Konsumgüter	147.684,00	0.0	11499.0	599.0	31.Dez.2079	475.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	147.701,89	0.0	9422.0	1013.0	01.Sept.2040	450.0
FTSCN	FORTIS INC RegS	Elektroindustrie	147.711,23	0.0	7210.0	374.0	04.Dez.2055	510.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	147.717,61	0.0	11815.0	610.0	25.Mai2033	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	147.726,83	0.0	9638.0	1302.0	15.Juli2054	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	147.735,97	0.0	9781.0	849.0	07.Okt.2037	489.0
L	LOEWS CORPORATION	Versicherung	147.748,01	0.0	9714.0	755.0	01.Apr.2036	494.0
DTMINC	DT MIDSTREAM INC 144A	Energie	147.750,53	0.0	9653.0	379.0	15.Juni2031	438.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	147.758,49	0.0	9756.0	1399.0	01.Apr.2064	610.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	147.800,57	0.0	9744.0	748.0	12.März2036	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	147.816,68	0.0	9798.0	430.0	12.Apr.2031	450.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	147.848,14	0.0	9714.0	1361.0	15.Apr.2056	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	147.848,30	0.0	9837.0	1364.0	15.Nov.2055	575.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	147.890,59	0.0	11673.0	415.0	30.Jan.2031	425.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	147.902,57	0.0	9777.0	253.0	01.März2029	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	147.040,75	0.0	8296.0	1270.0	01.Sept.2048	445.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	147.064,21	0.0	11602.0	139.0	15.Dez.2027	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	147.066,44	0.0	11696.0	171.0	15.März2028	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	147.066,97	0.0	11637.0	430.0	30.Jan.2031	345.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	147.099,87	0.0	11657.0	1123.0	13.Mai2041	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.146,73	0.0	9795.0	400.0	15.Nov.2030	438.0
KIM	KIMCO REALTY OP LLC	REITS	147.150,19	0.0	7300.0	1362.0	01.Okt.2049	370.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	147.157,90	0.0	9717.0	535.0	15.Sept.2032	470.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	147.191,16	0.0	7194.0	1352.0	18.Juni2050	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	147.194,36	0.0	9786.0	558.0	03.Nov.2032	410.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	147.217,00	0.0	9704.0	765.0	15.Apr.2036	475.0
CNA	CNA FINANCIAL CORP	Versicherung	147.217,67	0.0	9786.0	267.0	01.Mai2029	390.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	147.248,08	0.0	11466.0	377.0	03.Juli2030	300.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	147.261,82	0.0	9802.0	550.0	15.Nov.2032	455.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	147.278,16	0.0	11720.0	360.0	02.Apr.2030	354.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.291,27	0.0	9800.0	747.0	12.Nov.2035	475.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	147.300,81	0.0	7241.0	359.0	05.Juni2030	363.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.363,54	0.0	9730.0	780.0	15.Juli2036	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.363,94	0.0	7242.0	364.0	12.Juni2030	383.0
ARXCN	ARC RESOURCES LTD RegS	Energie	147.369,54	0.0	7295.0	577.0	25.Feb.2033	410.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	147.403,78	0.0	9711.0	1381.0	15.Mai2056	555.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	147.420,67	0.0	6483.0	1466.0	01.März2050	290.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	147.442,61	0.0	7170.0	1123.0	22.Juni2047	470.0
AMAT	APPLIED MATERIALS INC	Technologie	147.446,12	0.0	9661.0	750.0	15.Jan.2036	460.0
HES	HESS CORPORATION	Energie	146.599,15	0.0	11311.0	541.0	15.März2033	713.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	146.631,51	0.0	11721.0	894.0	19.Mai2037	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.636,99	0.0	11508.0	214.0	22.Aug.2028	252.0
CSX	CSX CORP	Transport	146.639,96	0.0	8364.0	1393.0	15.Nov.2052	450.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	146.655,32	0.0	11325.0	527.0	20.Juni2032	375.0
D	DOMINION ENERGY INC	Elektroindustrie	146.655,80	0.0	9654.0	527.0	15.Aug.2032	435.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	146.659,63	0.0	11733.0	674.0	28.Mai2034	450.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.673,75	0.0	9712.0	119.0	20.Aug.2027	245.0
OKE	ONEOK PARTNERS LP	Energie	146.681,55	0.0	10133.0	1030.0	15.Sept.2043	620.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	146.689,47	0.0	11518.0	566.0	06.Nov.2032	338.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	146.697,99	0.0	9653.0	565.0	01.Apr.2033	485.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	146.717,08	0.0	7287.0	157.0	27.März2028	402.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	146.732,87	0.0	11734.0	755.0	23.Mai2035	400.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	146.781,05	0.0	9673.0	649.0	12.Sept.2034	541.0
OMC	OMNICOM GROUP INC	Kommunikation	146.801,12	0.0	9662.0	753.0	02.Juni2036	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	146.813,41	0.0	9762.0	269.0	01.Mai2029	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.841,79	0.0	11440.0	384.0	22.Aug.2031	365.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	146.857,47	0.0	9677.0	409.0	03.März2032	487.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	146.865,56	0.0	7272.0	542.0	25.Aug.2032	394.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	146.882,24	0.0	7267.0	539.0	21.Aug.2032	411.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	146.961,42	0.0	11676.0	256.0	15.März2029	350.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	146.985,23	0.0	9771.0	552.0	03.Nov.2032	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	147.031,99	0.0	8239.0	1372.0	15.Jan.2053	445.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	146.160,94	0.0	9555.0	400.0	15.Jan.2031	515.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	146.162,63	0.0	11693.0	316.0	10.Okt.2029	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	146.172,76	0.0	11606.0	672.0	12.März2034	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.175,38	0.0	11676.0	369.0	11.Mai2030	350.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	146.184,75	0.0	9662.0	423.0	21.März2031	455.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	146.198,38	0.0	9705.0	266.0	15.Apr.2029	360.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	146.237,55	0.0	9649.0	214.0	26.Sept.2028	590.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	146.241,52	0.0	11495.0	789.0	01.Dez.2035	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.247,07	0.0	11633.0	416.0	23.Dez.2030	325.0
AAPL	APPLE INC	Technologie	146.263,77	0.0	5786.0	1545.0	20.Aug.2050	240.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Sonstige Finanzwerte	146.264,83	0.0	9708.0	872.0	08.Okt.2036	238.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	146.276,98	0.0	11573.0	334.0	22.Jan.2030	325.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	146.284,35	0.0	7287.0	1376.0	01.Mai2050	375.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	146.286,90	0.0	14091.0	220.0	30.Okt.2028	700.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	146.290,01	0.0	9488.0	1066.0	30.Nov.2043	538.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	146.302,43	0.0	11622.0	346.0	05.März2030	313.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	146.304,82	0.0	11702.0	450.0	25.Mai2032	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.305,35	0.0	6451.0	1284.0	22.Sept.2045	395.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	146.310,19	0.0	11628.0	746.0	24.März2035	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.338,22	0.0	7200.0	277.0	11.Juni2029	353.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	146.359,13	0.0	11498.0	403.0	15.Okt.2030	295.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	146.375,83	0.0	11584.0	344.0	30.Jan.2030	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.390,36	0.0	7203.0	367.0	10.Juni2030	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	146.392,02	0.0	11308.0	878.0	30.Mai2037	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	146.398,11	0.0	8284.0	1122.0	15.März2043	410.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	146.408,94	0.0	9618.0	752.0	25.März2036	495.0
MSCI	MSCI INC	Technologie	146.518,18	0.0	9665.0	748.0	15.März2036	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	146.560,74	0.0	6410.0	1373.0	21.Juli2052	297.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	145.740,99	0.0	7245.0	122.0	29.Sept.2027	360.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	145.745,28	0.0	7208.0	54.0	15.Dez.2026	246.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	145.772,21	0.0	11654.0	285.0	19.Mai2029	325.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	145.783,78	0.0	11650.0	451.0	31.Dez.2079	437.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	145.805,19	0.0	7257.0	269.0	13.Apr.2030	377.0
EPR	EPR PROPERTIES	REITS	145.834,32	0.0	9616.0	293.0	15.Aug.2029	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	145.839,03	0.0	11434.0	393.0	25.Sept.2030	300.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	145.865,21	0.0	11623.0	476.0	21.Okt.2032	400.0
AES	AES CORPORATION (THE) 144A	Elektroindustrie	145.969,13	0.0	9586.0	367.0	15.Juli2030	395.0
EQIX	EQUINIX INC	Technologie	146.000,36	0.0	9710.0	648.0	15.März2033	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	146.001,87	0.0	7265.0	511.0	15.Apr.2032	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	146.004,02	0.0	9666.0	260.0	15.März2029	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.010,23	0.0	7234.0	422.0	03.März2031	395.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	146.040,10	0.0	8333.0	1119.0	15.Nov.2043	377.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	146.040,50	0.0	11440.0	643.0	30.Sept.2033	320.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	146.051,83	0.0	11671.0	450.0	15.Mai2031	350.0
CVECN	CENOVUS ENERGY INC	Energie	146.062,48	0.0	7246.0	581.0	20.März2033	425.0
MRUCN	METRO INC	Nicht-zyklische Konsumgüter	146.069,79	0.0	7303.0	323.0	27.Nov.2029	400.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	146.105,24	0.0	7251.0	56.0	16.März2027	380.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	146.130,15	0.0	9568.0	744.0	15.Jan.2036	475.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.130,19	0.0	11472.0	915.0	25.Nov.2037	375.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	146.135,96	0.0	11552.0	503.0	22.Jan.2032	350.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	146.141,14	0.0	9536.0	1360.0	08.Jan.2055	535.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	145.305,91	0.0	7225.0	1114.0	01.Okt.2040	260.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	145.320,34	0.0	11321.0	890.0	22.Sept.2037	388.0
HTHROW	HEATHROW FUNDING LTD	Transport	145.321,54	0.0	7212.0	171.0	08.März2028	340.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	145.331,30	0.0	9671.0	392.0	15.Nov.2030	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	145.337,69	0.0	7193.0	1350.0	15.Sept.2049	370.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	145.338,36	0.0	9558.0	1077.0	01.März2044	550.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	145.345,36	0.0	9590.0	752.0	15.März2036	500.0
FERSM	FERROVIAL SE RegS	Transport	145.383,33	0.0	11550.0	557.0	18.Sept.2032	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.385,63	0.0	11479.0	238.0	20.Nov.2028	254.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	145.398,50	0.0	7173.0	413.0	13.Jan.2032	365.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	145.398,63	0.0	11625.0	830.0	21.Mai2036	380.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	145.412,23	0.0	11476.0	571.0	14.Jan.2034	372.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	145.432,21	0.0	11629.0	535.0	22.Mai2032	363.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	145.450,47	0.0	8125.0	1137.0	19.Juli2068	525.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	145.457,70	0.0	11508.0	663.0	03.Feb.2034	356.0
FE	MONONGAHELA POWER CO 144A	Elektroindustrie	145.480,17	0.0	9456.0	1061.0	15.Dez.2043	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	145.488,17	0.0	7274.0	1159.0	26.Nov.2041	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	145.488,86	0.0	7265.0	1076.0	15.Mai2040	285.0
RF	REGIONS FINANCIAL CORP	Bankwesen	145.514,59	0.0	11299.0	775.0	10.Dez.2037	738.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	145.593,11	0.0	11648.0	688.0	02.Juni2034	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	145.597,39	0.0	9700.0	274.0	21.Mai2029	375.0
CSX	CSX CORP	Transport	145.610,03	0.0	5816.0	1564.0	15.Mai2051	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.614,45	0.0	7207.0	203.0	31.Juli2028	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.626,15	0.0	6462.0	1453.0	15.Mai2050	305.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	145.627,81	0.0	7225.0	71.0	16.Feb.2027	286.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.647,96	0.0	11477.0	494.0	25.Nov.2031	300.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	145.654,20	0.0	9632.0	300.0	06.Sept.2029	346.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	145.660,39	0.0	7243.0	266.0	02.Apr.2030	370.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	145.662,43	0.0	9670.0	123.0	02.Sept.2027	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	145.703,30	0.0	8294.0	1293.0	01.Nov.2048	440.0
TSUCN	TRISURA GROUP LTD RegS	Versicherung	144.842,10	0.0	7186.0	430.0	17.März2031	401.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.850,99	0.0	7086.0	1493.0	13.Juni2055	480.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	144.860,33	0.0	11589.0	766.0	18.Juli2035	400.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	144.870,68	0.0	9458.0	1082.0	15.Juli2044	545.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	144.927,89	0.0	9603.0	666.0	15.Okt.2034	505.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	144.934,81	0.0	7251.0	563.0	31.Mai2033	613.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	144.944,68	0.0	7243.0	368.0	21.Mai2030	374.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.946,40	0.0	7184.0	382.0	04.Sept.2032	378.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	144.959,90	0.0	7158.0	611.0	06.März2034	565.0
WELL	WELLTOWER OP LLC	REITS	144.967,04	0.0	9491.0	518.0	15.Juni2032	385.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	144.975,60	0.0	8234.0	1277.0	15.Apr.2048	435.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	145.002,63	0.0	11551.0	609.0	16.Apr.2033	375.0
IPLCN	INTER PIPELINE LTD RegS	Energie	145.004,80	0.0	8147.0	593.0	09.Feb.2034	659.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	145.015,53	0.0	7171.0	168.0	17.März2029	580.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	145.016,18	0.0	9544.0	661.0	16.Juni2033	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	145.065,57	0.0	7166.0	167.0	09.März2028	568.0
VOD	VODAFONE GROUP PLC	Kommunikation	145.065,92	0.0	8414.0	1099.0	19.Feb.2043	438.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	145.067,15	0.0	8226.0	1125.0	01.Apr.2043	410.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	145.067,57	0.0	11331.0	972.0	23.Sept.2038	350.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	145.069,71	0.0	7070.0	455.0	11.Dez.2031	560.0
TERANE	TERANET HOLDINGS LP	Technologie	145.089,60	0.0	7186.0	256.0	23.Feb.2029	372.0
NTT	NTT FINANCE CORP RegS	Kommunikation	145.094,71	0.0	11541.0	268.0	16.März2029	291.0
BCIMCR	BCIMC REALTY CORP	Sonstige Finanzwerte	145.098,21	0.0	7221.0	79.0	31.März2027	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	145.124,44	0.0	9660.0	781.0	15.Mai2036	450.0
OC	OWENS CORNING	Produktionsmittel	145.127,80	0.0	8150.0	1246.0	30.Jan.2048	440.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	145.135,42	0.0	7191.0	748.0	12.Sept.2035	439.0
AIZ	ASSURANT INC	Versicherung	145.172,91	0.0	9581.0	338.0	22.Feb.2030	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	145.180,89	0.0	11458.0	102.0	14.Juni2027	141.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	145.185,12	0.0	7153.0	1441.0	14.Aug.2055	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	145.198,74	0.0	9544.0	284.0	17.Juni2029	305.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	145.199,78	0.0	9651.0	619.0	09.Okt.2032	40.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	145.201,06	0.0	11530.0	1060.0	15.Okt.2045	738.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	145.205,30	0.0	8283.0	1272.0	15.Nov.2047	435.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	145.205,71	0.0	7095.0	422.0	27.Juni2031	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	145.210,38	0.0	9676.0	277.0	22.Mai2029	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	145.222,81	0.0	7230.0	269.0	13.Apr.2030	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	145.252,09	0.0	11608.0	460.0	15.Mai2031	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	145.252,94	0.0	11377.0	559.0	25.Sept.2032	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.255,66	0.0	11561.0	361.0	31.März2030	325.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	144.405,15	0.0	11532.0	761.0	09.Mai2035	363.0
L	LOEWS CORPORATION	Versicherung	144.483,77	0.0	8242.0	1135.0	15.Mai2043	413.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	144.498,24	0.0	9014.0	1242.0	15.Mai2049	525.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.515,05	0.0	11462.0	351.0	25.Feb.2030	341.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	144.516,84	0.0	9547.0	1327.0	01.Apr.2054	560.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	144.519,02	0.0	7154.0	102.0	16.Juni2027	224.0
OMVAV	OMV AG MTN RegS	Energie	144.527,34	0.0	9531.0	759.0	03.Juli2034	100.0
KEYCN	KEYERA CORP RegS	Energie	144.547,92	0.0	7192.0	590.0	15.Apr.2033	420.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	144.585,43	0.0	11479.0	601.0	26.Feb.2033	305.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	144.611,72	0.0	9605.0	510.0	27.Apr.2032	425.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	144.621,51	0.0	11438.0	422.0	29.Jan.2031	350.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	144.634,18	0.0	7077.0	1435.0	31.Dez.2057	380.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	144.656,29	0.0	7086.0	625.0	25.Juli2039	612.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.667,14	0.0	7136.0	548.0	13.Jan.2033	366.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	144.693,52	0.0	7177.0	747.0	24.Sept.2035	453.0
CVX	CHEVRON USA INC	Energie	144.722,54	0.0	5721.0	1552.0	12.Aug.2050	234.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	144.726,18	0.0	11420.0	578.0	15.Jan.2033	375.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	144.742,29	0.0	7237.0	1498.0	27.Mai2054	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	144.752,44	0.0	9634.0	742.0	15.Nov.2035	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	144.775,78	0.0	9635.0	654.0	17.März2033	75.0
T	AT&T INC	Kommunikation	144.776,61	0.0	7160.0	1459.0	12.März2056	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	144.801,50	0.0	11389.0	412.0	19.Nov.2035	325.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	144.816,62	0.0	14153.0	787.0	18.Jan.2038	688.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	144.830,79	0.0	7148.0	146.0	01.Dez.2027	268.0
TRV	TRAVELERS COMPANIES INC	Versicherung	144.836,41	0.0	9653.0	1350.0	25.Mai2053	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	144.836,91	0.0	7029.0	657.0	12.Juni2040	656.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	143.998,36	0.0	11399.0	104.0	23.Juni2027	113.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	144.007,89	0.0	9456.0	322.0	01.Dez.2029	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	144.018,99	0.0	7154.0	759.0	01.Okt.2035	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	144.025,11	0.0	7093.0	246.0	05.Feb.2029	495.0
AEGON	AEGON NV MTN	Versicherung	144.043,90	0.0	14035.0	467.0	15.Dez.2031	613.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	144.149,73	0.0	11456.0	353.0	05.März2030	290.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	144.153,80	0.0	9511.0	1026.0	15.Sept.2041	495.0
PPLCN	PEMBINA PIPELINE CORP	Energie	144.165,02	0.0	7091.0	489.0	10.Dez.2031	353.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.188,04	0.0	11342.0	572.0	21.Nov.2032	325.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	144.189,88	0.0	13986.0	628.0	10.Dez.2034	702.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	144.195,99	0.0	11349.0	574.0	20.Nov.2032	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	144.197,67	0.0	7175.0	397.0	15.Okt.2035	419.0
RELLN	RELX FINANCE BV RegS	Technologie	144.199,12	0.0	11536.0	691.0	03.Juni2034	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	144.221,67	0.0	11414.0	582.0	22.Feb.2033	413.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	144.222,32	0.0	13954.0	184.0	14.Juni2028	775.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	144.262,93	0.0	7138.0	339.0	01.Feb.2030	331.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	144.307,71	0.0	7167.0	549.0	29.Sept.2032	416.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	144.309,76	0.0	11428.0	432.0	03.Feb.2031	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	144.346,78	0.0	9605.0	884.0	28.Apr.2036	200.0
KIM	KIMCO REALTY OP LLC	REITS	144.365,02	0.0	8048.0	1228.0	01.Dez.2046	413.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	144.372,29	0.0	9575.0	386.0	15.Apr.2031	425.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	144.382,79	0.0	11544.0	457.0	21.Mai2031	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	143.545,28	0.0	11294.0	658.0	03.Nov.2033	290.0
AEE	AMEREN CORPORATION	Elektroindustrie	143.560,83	0.0	9536.0	174.0	15.März2028	175.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	143.574,29	0.0	11393.0	432.0	10.März2031	375.0
AXASA	AXA SA 144A	Versicherung	143.584,56	0.0	11198.0	12.0	31.Dez.2079	638.0
ETR	ENTERGY CORPORATION	Elektroindustrie	143.592,43	0.0	9487.0	196.0	15.Juni2028	190.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.648,54	0.0	7062.0	408.0	11.Dez.2030	365.0
AVLN	AVIVA PLC RegS	Versicherung	143.687,37	0.0	7141.0	395.0	02.Okt.2030	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	143.688,33	0.0	7108.0	156.0	08.März2028	490.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	143.702,30	0.0	7095.0	403.0	05.März2031	560.0
GM	GENERAL MOTORS FINANCIAL OF CANADA RegS	Zyklische Konsumgüter	143.718,07	0.0	7171.0	406.0	07.Nov.2030	380.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.741,42	0.0	11296.0	493.0	04.Nov.2031	313.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	143.757,08	0.0	9918.0	167.0	27.März2028	388.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	143.768,35	0.0	11399.0	136.0	24.Okt.2027	150.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	143.780,26	0.0	9498.0	1074.0	01.Apr.2044	560.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	143.789,50	0.0	7095.0	162.0	16.Feb.2028	480.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	143.805,05	0.0	7185.0	95.0	17.Mai2027	249.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	143.825,19	0.0	11496.0	284.0	17.Mai2029	331.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	143.831,27	0.0	7083.0	408.0	13.Feb.2031	535.0
HPQ	HP INC	Technologie	143.857,82	0.0	9542.0	508.0	15.Apr.2032	420.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	143.862,28	0.0	13670.0	493.0	07.Juni2032	550.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	143.871,17	0.0	11401.0	593.0	11.Feb.2033	325.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	143.876,72	0.0	7136.0	465.0	25.Sept.2031	467.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	143.877,84	0.0	8447.0	1247.0	15.Nov.2048	485.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.887,21	0.0	11364.0	224.0	08.Okt.2028	200.0
SO	SOUTHERN POWER CO	Elektroindustrie	143.887,39	0.0	9489.0	1018.0	15.Sept.2041	515.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	143.907,18	0.0	7073.0	326.0	21.Jan.2030	495.0
ADC	AGREE LP	REITS	143.934,92	0.0	9506.0	196.0	15.Juni2028	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	143.949,00	0.0	7122.0	169.0	15.März2028	535.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Sonstige Finanzwerte	143.092,26	0.0	7145.0	409.0	13.Nov.2030	360.0
CUBE	CUBESMART LP	REITS	143.092,88	0.0	9438.0	241.0	15.Dez.2028	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	143.098,52	0.0	7026.0	324.0	09.Jan.2030	475.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	143.100,99	0.0	7049.0	330.0	20.Feb.2035	560.0
BCECN	BELL CANADA INC	Kommunikation	143.120,68	0.0	7079.0	193.0	29.Mai2028	220.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	143.130,09	0.0	9522.0	741.0	14.Feb.2034	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	143.182,31	0.0	11431.0	941.0	09.Mai2038	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	143.207,71	0.0	9638.0	1089.0	01.Feb.2044	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	143.212,89	0.0	7157.0	1450.0	23.Nov.2054	523.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	143.215,01	0.0	8100.0	1282.0	15.März2048	420.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	143.330,93	0.0	11444.0	762.0	08.Mai2035	375.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	143.338,06	0.0	8090.0	1309.0	01.März2049	420.0
BCECN	BELL CANADA MTN RegS	Kommunikation	143.386,85	0.0	7060.0	1393.0	09.Feb.2053	515.0
TCN	TELUS CORPORATION	Kommunikation	143.421,67	0.0	7115.0	161.0	27.Jan.2028	235.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	143.450,25	0.0	14165.0	668.0	14.März2035	663.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	143.466,14	0.0	13310.0	868.0	19.Sept.2040	650.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	143.474,63	0.0	8010.0	1220.0	15.Dez.2046	420.0
TELPM	PLDT INC RegS	Kommunikation	143.487,79	0.0	7027.0	1394.0	23.Juni2050	345.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	143.509,26	0.0	7084.0	606.0	08.März2034	590.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	142.651,65	0.0	8143.0	747.0	31.Jan.2044	629.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	142.675,49	0.0	7121.0	272.0	14.Mai2029	510.0
MCO	MOODYS CORPORATION	Technologie	142.726,30	0.0	7061.0	1140.0	19.Aug.2041	275.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	142.749,45	0.0	6486.0	1420.0	15.Feb.2051	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	142.820,04	0.0	7114.0	177.0	04.Apr.2029	260.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	142.845,78	0.0	13804.0	120.0	06.Dez.2032	759.0
XEL	XCEL ENERGY INC	Elektroindustrie	142.871,54	0.0	6972.0	1357.0	01.Dez.2049	350.0
HUM	HUMANA INC	Versicherung	142.929,66	0.0	9485.0	1292.0	01.Mai2055	600.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	142.935,48	0.0	7076.0	199.0	22.Juni2028	230.0
EQIX	EQUINIX INC	Technologie	142.941,11	0.0	9498.0	174.0	15.März2028	155.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	142.958,64	0.0	7936.0	1290.0	29.Juli2049	430.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	142.960,55	0.0	7137.0	764.0	14.Nov.2035	440.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.972,00	0.0	9457.0	202.0	06.Juli2028	190.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	142.981,43	0.0	8087.0	1222.0	15.März2046	415.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	142.991,68	0.0	7041.0	442.0	20.Aug.2036	576.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	143.007,61	0.0	9449.0	1322.0	01.Apr.2053	545.0
WMB	WILLIAMS COMPANIES INC	Energie	143.032,92	0.0	9411.0	1081.0	04.März2044	540.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.048,96	0.0	11341.0	788.0	10.März2036	363.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	143.050,53	0.0	7058.0	283.0	01.Juni2029	271.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	142.886,15	0.0	7101.0	1167.0	09.Okt.2043	459.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	142.232,34	0.0	6946.0	1053.0	13.Juni2042	508.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	142.236,34	0.0	7046.0	250.0	12.Jan.2029	245.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	142.277,26	0.0	7965.0	1378.0	01.Juli2053	408.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	142.327,31	0.0	9232.0	1111.0	01.Juni2045	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	142.340,98	0.0	7114.0	96.0	24.Mai2027	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	142.341,24	0.0	7061.0	1142.0	15.Sept.2041	280.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	142.369,76	0.0	13627.0	1081.0	02.Sept.2045	621.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	142.373,72	0.0	11164.0	1221.0	02.Aug.2053	708.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.382,42	0.0	7943.0	692.0	14.Juni2035	595.0
L	LOEWS CORPORATION	Versicherung	142.383,04	0.0	9482.0	364.0	15.Mai2030	320.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	142.392,22	0.0	9380.0	1367.0	10.Sept.2054	528.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	142.402,48	0.0	10027.0	333.0	10.Feb.2030	485.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	142.408,34	0.0	11352.0	173.0	15.März2028	175.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	142.426,10	0.0	7070.0	212.0	21.Aug.2029	272.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.474,94	0.0	9441.0	1000.0	15.Okt.2040	488.0
BA	BOEING CO	Produktionsmittel	142.531,10	0.0	8061.0	966.0	01.März2039	350.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	142.634,86	0.0	11365.0	360.0	30.März2030	250.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	142.635,32	0.0	9458.0	1388.0	23.Okt.2055	538.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	141.775,61	0.0	13804.0	386.0	29.Nov.2030	563.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	141.807,44	0.0	9227.0	979.0	01.Dez.2044	464.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	141.843,06	0.0	8075.0	1244.0	01.Nov.2046	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.844,89	0.0	6937.0	356.0	12.Juni2030	476.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	141.851,54	0.0	11287.0	1059.0	22.Okt.2042	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	141.862,44	0.0	11152.0	782.0	15.Aug.2037	695.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	141.887,79	0.0	7031.0	744.0	19.Sept.2035	461.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	141.890,35	0.0	9377.0	1339.0	01.Apr.2053	530.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	141.893,32	0.0	11269.0	679.0	08.März2034	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	141.913,74	0.0	7595.0	1295.0	15.Sept.2047	380.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	141.914,18	0.0	7040.0	1370.0	30.Sept.2049	355.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	141.916,68	0.0	8079.0	1263.0	01.Nov.2047	426.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	141.964,79	0.0	8007.0	1104.0	15.Feb.2042	370.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Nicht-zyklische Konsumgüter	141.978,97	0.0	7045.0	522.0	07.Okt.2032	555.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	142.001,07	0.0	11343.0	185.0	26.Apr.2028	175.0
SPGI	S&P GLOBAL INC	Technologie	142.050,40	0.0	9348.0	326.0	01.Dez.2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	142.051,89	0.0	13757.0	384.0	15.Nov.2035	632.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	142.077,67	0.0	7072.0	358.0	01.Apr.2030	290.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	142.083,67	0.0	9360.0	334.0	15.Jan.2030	305.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	142.113,21	0.0	5547.0	1771.0	01.Juni2070	281.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	142.116,70	0.0	11042.0	610.0	01.Juni2034	670.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.121,46	0.0	7072.0	133.0	18.Okt.2027	445.0
ALACN	ALTAGAS LTD	Energie	142.143,43	0.0	7034.0	193.0	30.Mai2028	208.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	142.149,96	0.0	13599.0	436.0	29.Aug.2031	618.0
KD	KYNDRYL HOLDINGS INC	Technologie	141.343,70	0.0	9391.0	227.0	15.Okt.2028	270.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	141.344,28	0.0	11305.0	284.0	23.Mai2029	225.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	141.395,66	0.0	9331.0	338.0	22.Jan.2030	275.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	141.407,92	0.0	6971.0	456.0	09.Juni2031	297.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	141.411,86	0.0	6995.0	373.0	06.Sept.2030	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	141.412,62	0.0	6987.0	295.0	22.Aug.2029	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	141.413,34	0.0	9337.0	945.0	02.Nov.2036	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.425,89	0.0	7035.0	492.0	23.Apr.2032	550.0
STT	STATE STREET CORP	Bankwesen	141.432,43	0.0	9347.0	342.0	24.Jan.2030	240.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	141.448,53	0.0	9343.0	1069.0	01.Apr.2044	560.0
CSCO	CISCO SYSTEMS INC	Technologie	141.457,54	0.0	9295.0	1484.0	26.Feb.2064	535.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	141.499,17	0.0	11189.0	804.0	15.Sept.2037	655.0
CMI	CUMMINS INC	Zyklische Konsumgüter	141.503,00	0.0	9358.0	1112.0	01.Okt.2043	488.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	141.516,88	0.0	7065.0	1411.0	15.Nov.2049	340.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	141.536,58	0.0	7051.0	176.0	20.März2028	195.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	141.544,76	0.0	9418.0	1065.0	15.Nov.2043	563.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	141.554,96	0.0	7079.0	390.0	28.Nov.2030	538.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	141.579,36	0.0	9419.0	180.0	01.Apr.2028	125.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.630,87	0.0	7032.0	351.0	04.März2030	298.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	141.656,01	0.0	6912.0	1249.0	30.Mai2047	485.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	141.662,75	0.0	11300.0	761.0	27.Apr.2035	350.0
FTSCN	FORTIS INC	Elektroindustrie	141.671,54	0.0	7078.0	191.0	15.Mai2028	218.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	141.674,89	0.0	7068.0	492.0	13.Mai2032	587.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	141.727,75	0.0	13495.0	423.0	27.Aug.2031	675.0
HYDONE	HYDRO ONE LTD	Elektroindustrie	141.736,28	0.0	7075.0	136.0	15.Okt.2027	141.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	140.934,20	0.0	6206.0	1482.0	15.März2051	290.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	140.943,26	0.0	6190.0	1491.0	25.Aug.2051	290.0
VTR	VENTAS CANADA FINANCE LTD	REITS	140.963,72	0.0	6933.0	491.0	01.Dez.2031	330.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.978,66	0.0	7036.0	185.0	12.Mai2028	440.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	141.019,43	0.0	9364.0	1104.0	01.Nov.2043	514.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	141.059,26	0.0	7053.0	658.0	27.Nov.2034	590.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	141.080,91	0.0	11276.0	190.0	29.Apr.2028	113.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	141.096,75	0.0	6907.0	1331.0	21.Juni2049	475.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	141.115,49	0.0	6975.0	370.0	09.Sept.2030	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	141.163,31	0.0	9411.0	667.0	03.März2033	0.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	141.212,04	0.0	9392.0	361.0	01.Mai2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.225,98	0.0	13593.0	126.0	29.Sept.2028	600.0
T	AT&T INC	Kommunikation	141.230,44	0.0	7060.0	1308.0	25.Nov.2048	510.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.462,82	0.0	6991.0	725.0	13.Apr.2035	373.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	140.532,89	0.0	9348.0	363.0	01.Mai2030	288.0
GIBACN	CGI INC	Technologie	140.548,02	0.0	6998.0	223.0	18.Sept.2028	210.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	140.556,58	0.0	6238.0	1490.0	15.Mai2050	280.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	140.575,01	0.0	13376.0	555.0	22.Juli2033	600.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	140.598,37	0.0	13654.0	655.0	24.Nov.2034	600.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	140.615,38	0.0	6887.0	692.0	06.Feb.2036	665.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	140.669,16	0.0	6964.0	1425.0	15.März2051	345.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	140.750,54	0.0	6986.0	1381.0	01.Okt.2050	333.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	140.778,50	0.0	11256.0	192.0	12.Mai2028	125.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	140.791,18	0.0	13912.0	877.0	01.März2038	603.0
TCN	TELUS CORPORATION	Kommunikation	140.825,84	0.0	6991.0	1160.0	05.Apr.2044	485.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	140.875,29	0.0	9307.0	1063.0	01.Okt.2043	545.0
DIS	WALT DISNEY CO	Kommunikation	140.876,24	0.0	9310.0	976.0	23.März2040	463.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	140.104,62	0.0	9203.0	449.0	30.Juni2031	336.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	140.109,15	0.0	6894.0	368.0	17.Juli2030	437.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	140.151,47	0.0	13599.0	221.0	18.Okt.2028	513.0
VRSK	VERISK ANALYTICS INC	Technologie	140.227,38	0.0	6999.0	1381.0	15.Mai2050	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.244,16	0.0	6985.0	181.0	26.Apr.2028	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	140.324,74	0.0	13570.0	301.0	08.Okt.2029	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.374,81	0.0	7003.0	1481.0	10.Mai2053	470.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	140.378,64	0.0	9345.0	324.0	07.Nov.2029	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	140.402,37	0.0	11120.0	883.0	14.Feb.2037	345.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	140.430,41	0.0	9351.0	364.0	15.Mai2030	325.0
HES	HESS CORPORATION	Energie	139.584,22	0.0	11044.0	294.0	01.Okt.2029	788.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	139.589,64	0.0	9117.0	1323.0	15.Jan.2053	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	139.602,29	0.0	9231.0	1132.0	01.Apr.2044	488.0
EXC	PECO ENERGY CO	Elektroindustrie	139.730,26	0.0	9210.0	1360.0	15.Sept.2054	525.0
GZMCN	ENERGIR INC RegS	Erdgas	139.762,83	0.0	6924.0	514.0	09.Feb.2032	304.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	139.785,30	0.0	9208.0	1347.0	09.März2053	513.0
CNXC	CONCENTRIX CORP	Technologie	139.795,21	0.0	9101.0	544.0	02.Aug.2033	685.0
ENBCN	ENBRIDGE INC MTN	Energie	139.810,10	0.0	6985.0	1189.0	21.Nov.2044	487.0
XOM	EXXON MOBIL CORP	Energie	139.854,90	0.0	7908.0	1023.0	16.Aug.2039	300.0
ADC	AGREE LP	REITS	139.869,33	0.0	9280.0	398.0	01.Okt.2030	290.0
NI	NISOURCE INC	Erdgas	139.878,40	0.0	10171.0	954.0	15.Juni2041	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	139.897,64	0.0	13490.0	449.0	10.Sept.2031	525.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektroindustrie	139.897,70	0.0	10165.0	435.0	04.Feb.2039	688.0
HAL	HALLIBURTON COMPANY	Energie	139.899,55	0.0	11058.0	843.0	15.Sept.2038	670.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	139.936,64	0.0	9173.0	526.0	01.Juni2032	320.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	139.972,26	0.0	13649.0	395.0	02.Dez.2030	538.0
SE	WESTCOAST ENERGY INC MTN	Energie	139.973,52	0.0	6971.0	1068.0	28.Okt.2041	479.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	139.990,55	0.0	9299.0	882.0	01.Mai2038	468.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	139.153,99	0.0	6952.0	360.0	21.Mai2030	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	139.207,64	0.0	11053.0	449.0	15.Okt.2031	713.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	139.251,60	0.0	11121.0	164.0	27.Jan.2028	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	139.258,01	0.0	13314.0	433.0	14.Juli2031	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	139.279,13	0.0	7765.0	1517.0	15.Juni2062	430.0
GZMCN	ENERGIR LP	Erdgas	139.281,00	0.0	6958.0	1537.0	20.Mai2055	465.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	139.283,88	0.0	6375.0	1594.0	15.Okt.2070	373.0
AET	AETNA INC	Versicherung	139.294,45	0.0	10845.0	723.0	15.Juni2036	663.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.334,74	0.0	13733.0	785.0	28.Feb.2047	614.0
SGELN	SAGE GROUP PLC RegS	Technologie	139.348,24	0.0	11034.0	669.0	08.Feb.2034	288.0
SPGI	S&P GLOBAL INC	Technologie	139.408,35	0.0	6812.0	1393.0	01.Dez.2049	325.0
APA	APA CORP (US)	Energie	139.413,42	0.0	9172.0	961.0	01.Sept.2040	510.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	139.449,57	0.0	6966.0	374.0	14.Mai2030	238.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	139.454,51	0.0	9055.0	1069.0	01.Juni2043	495.0
MKL	MARKEL GROUP INC	Versicherung	139.469,93	0.0	8707.0	1257.0	20.Mai2049	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	139.470,93	0.0	13850.0	914.0	17.Apr.2040	661.0
ETN	EATON CORPORATION	Produktionsmittel	139.520,46	0.0	7894.0	1293.0	15.Sept.2047	392.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	139.580,14	0.0	6809.0	1381.0	01.Dez.2050	347.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	138.777,94	0.0	7803.0	1273.0	01.Aug.2047	395.0
SDLF	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	138.827,37	0.0	13526.0	271.0	13.Juni2029	587.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	138.829,33	0.0	13556.0	148.0	20.Dez.2027	563.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Sonstige Finanzwerte	138.902,20	0.0	10845.0	1054.0	17.Dez.2042	450.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.940,69	0.0	6939.0	457.0	12.Mai2031	282.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	138.964,08	0.0	9104.0	859.0	01.Juli2038	396.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.968,61	0.0	7910.0	1303.0	01.Mai2049	428.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	139.048,60	0.0	9201.0	574.0	01.Apr.2033	440.0
FRT	FEDERAL REALTY OP LP	REITS	139.104,80	0.0	8529.0	1141.0	01.Dez.2044	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	138.271,21	0.0	9858.0	117.0	15.Aug.2027	315.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	138.293,04	0.0	13215.0	499.0	27.Juni2032	500.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	138.298,80	0.0	9193.0	486.0	26.Okt.2031	318.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	138.307,07	0.0	6843.0	649.0	19.Sept.2034	543.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.331,53	0.0	13414.0	349.0	22.Okt.2030	525.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	138.340,67	0.0	6820.0	1330.0	30.Juli2046	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	138.357,42	0.0	11016.0	206.0	01.Juli2028	50.0
SCCO	SOUTHERN PERU COPPER CORP	Grundstoffindustrie	138.488,97	0.0	11002.0	911.0	16.Apr.2040	675.0
DUK	DUKE ENERGY CORP	Elektroindustrie	138.537,89	0.0	7727.0	1280.0	15.Juni2049	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.551,53	0.0	13426.0	378.0	22.Okt.2031	538.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	138.561,76	0.0	11078.0	172.0	22.Feb.2028	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.580,43	0.0	13546.0	314.0	07.Dez.2029	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	138.580,92	0.0	6745.0	1673.0	01.Juli2049	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	138.584,23	0.0	6905.0	1397.0	01.Nov.2049	340.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.607,07	0.0	9518.0	170.0	01.März2028	170.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	138.638,25	0.0	6771.0	1396.0	01.Juni2050	330.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	138.695,77	0.0	9217.0	362.0	15.Apr.2030	250.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	137.948,18	0.0	5975.0	1592.0	01.Dez.2061	320.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	137.950,86	0.0	7781.0	1283.0	01.März2049	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	138.028,87	0.0	9090.0	1325.0	09.Sept.2052	515.0
O	REALTY INCOME CORPORATION	REITS	138.077,16	0.0	13396.0	298.0	15.Okt.2029	500.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	138.080,92	0.0	11046.0	171.0	18.Feb.2028	1.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	138.089,26	0.0	6891.0	470.0	13.Nov.2031	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.118,65	0.0	9456.0	239.0	20.Nov.2028	195.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.170,81	0.0	9105.0	462.0	15.Juli2031	290.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	138.196,47	0.0	6835.0	1417.0	10.Sept.2051	350.0
ALACN	ALTAGAS LTD MTN	Energie	138.196,96	0.0	6823.0	417.0	30.Nov.2030	248.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	138.232,27	0.0	13308.0	373.0	20.Sept.2030	563.0
INTNED	ING GROEP NV RegS	Bankwesen	138.263,14	0.0	13402.0	218.0	02.Okt.2029	488.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	138.264,99	0.0	10189.0	557.0	01.März2033	540.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	137.479,77	0.0	13258.0	444.0	15.Sept.2031	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.481,91	0.0	10703.0	736.0	01.Juni2036	605.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.487,55	0.0	13378.0	306.0	01.Nov.2030	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.521,07	0.0	10963.0	259.0	19.Jan.2029	94.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	137.557,85	0.0	13495.0	153.0	13.Jan.2028	525.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	137.592,77	0.0	6762.0	1250.0	21.Jan.2047	474.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	137.597,63	0.0	9080.0	944.0	02.Sept.2036	110.0
STNWAT	STONEWATER FUNDING PLC RegS	Sonstige Finanzwerte	137.601,65	0.0	9127.0	901.0	10.Sept.2036	163.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	137.773,26	0.0	6783.0	1474.0	27.Jan.2053	446.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	137.785,08	0.0	9389.0	1188.0	15.Sept.2048	565.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Sonstige Finanzwerte	137.552,85	0.0	10308.0	915.0	15.Juni2050	552.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	136.971,71	0.0	13447.0	153.0	12.Jan.2028	500.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	136.979,12	0.0	13553.0	645.0	30.März2035	688.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	136.981,84	0.0	13507.0	104.0	28.Aug.2027	588.0
JXN	JACKSON FINANCIAL INC	Versicherung	137.001,39	0.0	6846.0	1342.0	23.Nov.2051	400.0
OKE	ONEOK INC	Energie	137.002,95	0.0	8953.0	1079.0	15.Okt.2043	515.0
T	AT&T INC	Kommunikation	137.122,55	0.0	6854.0	1277.0	25.Mai2047	485.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.138,61	0.0	13238.0	586.0	14.Okt.2033	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	137.139,50	0.0	5928.0	1681.0	10.Sept.2052	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.154,08	0.0	13489.0	158.0	24.Jan.2028	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	137.160,43	0.0	10723.0	1206.0	18.Dez.2045	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.176,35	0.0	13488.0	331.0	25.Jan.2030	513.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	137.217,33	0.0	13326.0	386.0	10.Okt.2030	470.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	137.297,83	0.0	10642.0	585.0	01.Juni2054	700.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	137.335,03	0.0	7712.0	354.0	27.Juli2030	571.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	137.387,23	0.0	6732.0	1518.0	01.Juli2055	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	136.555,98	0.0	11748.0	667.0	06.Feb.2034	313.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	136.604,57	0.0	10633.0	576.0	07.Dez.2034	625.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.638,65	0.0	6743.0	1143.0	17.Aug.2043	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.639,61	0.0	13257.0	449.0	20.Aug.2031	505.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	136.665,62	0.0	7730.0	1297.0	15.März2048	395.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	136.697,19	0.0	9053.0	395.0	01.Sept.2030	250.0
KMPR	KEMPER CORP	Versicherung	136.702,52	0.0	9014.0	500.0	23.Feb.2032	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	136.733,76	0.0	10714.0	845.0	15.Juli2038	613.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Nicht-zyklische Konsumgüter	136.753,98	0.0	7684.0	1485.0	01.Aug.2056	406.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	136.775,15	0.0	8937.0	1176.0	15.Juli2046	495.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	136.778,22	0.0	13266.0	384.0	15.Okt.2031	500.0
ATH	ATHENE HOLDING LTD	Versicherung	136.792,99	0.0	6837.0	1339.0	25.Mai2051	395.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.809,52	0.0	13498.0	482.0	05.März2032	600.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	136.815,36	0.0	9083.0	1306.0	01.Mai2052	530.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	136.888,89	0.0	7740.0	1280.0	12.Sept.2047	395.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	136.107,17	0.0	12976.0	495.0	07.Juni2032	488.0
BCECN	BELL CANADA MTN RegS	Kommunikation	136.141,75	0.0	6669.0	1244.0	18.Dez.2045	435.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	136.145,65	0.0	6767.0	1388.0	15.Apr.2050	345.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	136.175,55	0.0	10876.0	628.0	05.Mai2033	263.0
TCN	TELUS CORPORATION	Kommunikation	136.177,04	0.0	7694.0	366.0	09.Sept.2030	560.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	136.189,43	0.0	8184.0	1220.0	01.Apr.2047	450.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	136.266,87	0.0	10878.0	243.0	15.Nov.2028	38.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Sonstige Finanzwerte	136.291,41	0.0	13506.0	672.0	01.Apr.2035	600.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	136.309,80	0.0	10815.0	302.0	09.Juli2029	88.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	136.324,59	0.0	6778.0	713.0	22.Okt.2035	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	136.349,93	0.0	10734.0	545.0	15.Feb.2033	613.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	136.442,92	0.0	9022.0	519.0	01.Feb.2032	230.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	136.455,79	0.0	13536.0	532.0	01.Okt.2032	533.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	136.467,73	0.0	6792.0	492.0	17.Sept.2031	223.0
IPLCN	INTER PIPELINE LTD	Energie	136.481,73	0.0	6824.0	1375.0	27.Nov.2051	509.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektroindustrie	136.510,82	0.0	9005.0	1102.0	15.Sept.2043	480.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.514,62	0.0	13109.0	978.0	03.Okt.2042	625.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	135.687,18	0.0	7725.0	1250.0	01.Nov.2046	398.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.691,96	0.0	9039.0	416.0	15.Nov.2030	225.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	135.728,57	0.0	13234.0	875.0	14.Dez.2038	563.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	135.811,64	0.0	8996.0	439.0	02.März2031	245.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	135.818,28	0.0	13472.0	690.0	05.Apr.2035	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	135.827,31	0.0	6742.0	1494.0	01.Apr.2052	320.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	135.845,96	0.0	8868.0	1214.0	15.Jan.2049	515.0
META	META PLATFORMS INC	Kommunikation	135.850,81	0.0	7631.0	1434.0	15.Aug.2062	465.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	135.852,14	0.0	6718.0	1127.0	10.Feb.2041	250.0
CVX	CHEVRON USA INC	Energie	135.854,39	0.0	9899.0	1110.0	15.Nov.2043	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	135.855,41	0.0	13412.0	164.0	14.Feb.2028	463.0
PLD	PROLOGIS LP	REITS	135.872,66	0.0	7627.0	389.0	15.Jan.2031	525.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	135.889,53	0.0	8837.0	1172.0	15.Dez.2046	495.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	135.905,24	0.0	9015.0	442.0	23.März2031	255.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	135.912,82	0.0	13435.0	627.0	14.März2034	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	135.930,69	0.0	13322.0	435.0	14.Juli2036	550.0
SWSFIN	SW (FINANCE) I PLC MTN RegS	Utility Other	135.936,11	0.0	13561.0	634.0	14.Nov.2034	688.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	135.994,05	0.0	13599.0	551.0	27.Nov.2032	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	136.002,11	0.0	8337.0	1194.0	25.Aug.2045	430.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	136.054,13	0.0	6798.0	142.0	15.Nov.2027	185.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	136.054,75	0.0	6768.0	566.0	01.Okt.2032	315.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	135.293,73	0.0	13183.0	389.0	10.Nov.2031	476.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	135.295,50	0.0	8969.0	441.0	15.März2031	255.0
BACR	BARCLAYS PLC RegS	Bankwesen	135.306,43	0.0	13531.0	449.0	29.Juli2036	617.0
TCN	TELUS CORPORATION	Kommunikation	135.318,14	0.0	6690.0	1296.0	06.März2048	470.0
WMB	WILLIAMS COMPANIES INC	Energie	135.328,11	0.0	8842.0	1124.0	15.Jan.2045	490.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	135.329,24	0.0	13352.0	906.0	11.Sept.2040	645.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	135.342,65	0.0	6650.0	1135.0	30.Juni2042	399.0
CSX	CSX CORP	Transport	135.344,07	0.0	10781.0	936.0	30.Apr.2040	622.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	135.354,07	0.0	13506.0	260.0	12.März2029	535.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	135.377,78	0.0	13213.0	397.0	17.Nov.2030	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	135.420,06	0.0	6765.0	1436.0	20.Mai2050	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	135.449,67	0.0	10762.0	318.0	05.Sept.2029	88.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.497,20	0.0	9016.0	369.0	15.Apr.2030	148.0
SBRYLN	J SAINSBURY PLC MTN RegS	Nicht-zyklische Konsumgüter	135.512,85	0.0	13305.0	663.0	29.Jan.2035	563.0
DIS	WALT DISNEY CO	Kommunikation	135.516,74	0.0	8939.0	1141.0	15.Sept.2044	475.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	135.549,12	0.0	8958.0	1378.0	01.Okt.2054	505.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	134.843,95	0.0	9983.0	267.0	23.Mai2029	460.0
GS	GOLDMAN SACHS GROUP INC/THE GBP MTN RegS	Bankwesen	134.846,03	0.0	13411.0	453.0	22.Sept.2036	577.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	134.885,75	0.0	13417.0	179.0	17.Apr.2029	488.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	134.892,38	0.0	13468.0	841.0	18.Mai2038	638.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	134.915,60	0.0	13409.0	352.0	11.Okt.2030	488.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	134.960,21	0.0	6709.0	1403.0	15.Apr.2050	335.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.999,09	0.0	13452.0	433.0	30.Apr.2031	488.0
RYN	RAYONIER LP	Grundstoffindustrie	135.054,31	0.0	8996.0	455.0	17.Mai2031	275.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	135.121,21	0.0	13508.0	870.0	25.Mai2038	577.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	135.163,43	0.0	6719.0	1438.0	16.Okt.2051	340.0
WMT	WALMART INC	Zyklische Konsumgüter	134.448,84	0.0	6671.0	1457.0	24.Sept.2049	295.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	134.475,72	0.0	13243.0	745.0	30.Mai2034	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.503,54	0.0	8951.0	1050.0	15.Nov.2041	463.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	134.521,71	0.0	13230.0	438.0	30.Juli2031	513.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	134.567,12	0.0	10763.0	276.0	15.März2029	13.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	134.581,06	0.0	6564.0	1407.0	01.Dez.2051	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.590,03	0.0	13302.0	455.0	27.Aug.2031	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	134.606,56	0.0	13171.0	1045.0	22.Jan.2045	625.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	134.614,45	0.0	13397.0	452.0	01.Aug.2032	513.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	134.660,04	0.0	13378.0	388.0	08.Okt.2030	488.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	134.719,34	0.0	10558.0	824.0	15.Jan.2038	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	134.742,05	0.0	8957.0	409.0	15.Okt.2030	220.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	133.898,43	0.0	12988.0	775.0	31.Okt.2036	525.0
CAT	CATERPILLAR INC	Produktionsmittel	133.932,72	0.0	8889.0	446.0	12.März2031	190.0
CVX	CHEVRON USA INC	Energie	133.935,16	0.0	10746.0	964.0	01.März2041	600.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	133.983,61	0.0	10438.0	686.0	01.Juni2035	575.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	134.005,73	0.0	13341.0	426.0	28.Apr.2031	563.0
MSFT	MICROSOFT CORPORATION	Technologie	134.010,33	0.0	8732.0	1236.0	15.Juni2047	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	134.054,47	0.0	10682.0	522.0	02.Nov.2032	613.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	134.072,90	0.0	13234.0	912.0	12.Sept.2040	625.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	134.087,82	0.0	7523.0	1100.0	15.Juni2041	310.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.132,30	0.0	13135.0	312.0	10.Dez.2029	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	134.143,64	0.0	6551.0	1444.0	01.Dez.2051	320.0
TRV	TRAVELERS COMPANIES INC	Versicherung	134.147,39	0.0	5941.0	1520.0	27.Apr.2050	255.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	134.161,81	0.0	12727.0	908.0	05.Juli2040	575.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	134.168,82	0.0	10727.0	472.0	14.Mai2031	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.173,96	0.0	13360.0	353.0	30.Apr.2030	578.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	134.175,70	0.0	6556.0	1399.0	01.Dez.2049	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.292,21	0.0	10743.0	294.0	25.Mai2029	50.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	133.463,56	0.0	8857.0	1097.0	15.März2044	500.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	133.482,24	0.0	10414.0	554.0	15.Juni2034	589.0
BRO	BROWN & BROWN INC	Versicherung	133.499,51	0.0	8852.0	443.0	15.März2031	238.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	133.531,31	0.0	13329.0	230.0	14.Nov.2048	513.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	133.561,73	0.0	6641.0	1438.0	15.Apr.2050	315.0
ALVGR	ALLIANZ SE RegS	Versicherung	133.595,59	0.0	12792.0	544.0	25.Juli2053	582.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.609,31	0.0	13271.0	263.0	04.Apr.2029	463.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	133.612,64	0.0	5894.0	305.0	24.Sept.2029	434.0
DOC	DOC DR LLC	REITS	133.621,65	0.0	8889.0	495.0	01.Nov.2031	263.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	133.633,88	0.0	8811.0	1155.0	15.Sept.2045	490.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.641,86	0.0	8856.0	440.0	01.März2031	225.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	133.679,60	0.0	7626.0	1347.0	15.Nov.2048	379.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Sonstige Finanzwerte	133.723,33	0.0	13186.0	1144.0	11.Sept.2050	663.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	133.766,89	0.0	13249.0	962.0	30.Sept.2041	613.0
RDSALN	SHELL FINANCE US INC 144A	Energie	133.777,93	0.0	6672.0	1434.0	07.Nov.2049	313.0
DUK	DUKE ENERGY CORP	Elektroindustrie	133.799,72	0.0	7534.0	1261.0	15.Aug.2047	395.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Nicht-zyklische Konsumgüter	133.842,79	0.0	7509.0	1423.0	15.Juli2052	380.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	133.020,13	0.0	6527.0	1753.0	10.Sept.2049	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	133.054,00	0.0	12937.0	883.0	08.Dez.2039	588.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	133.153,73	0.0	13194.0	545.0	19.Sept.2033	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	133.193,86	0.0	8844.0	404.0	01.Sept.2030	150.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Grundstoffindustrie	133.216,20	0.0	13076.0	324.0	11.Dez.2029	400.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	133.227,39	0.0	12931.0	530.0	31.Okt.2032	513.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	133.300,09	0.0	8727.0	990.0	02.Aug.2041	500.0
BCECN	BELL CANADA MTN RegS	Kommunikation	133.303,52	0.0	7542.0	252.0	15.März2029	525.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	133.307,55	0.0	13151.0	685.0	27.Feb.2035	550.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	133.323,51	0.0	10535.0	498.0	17.Sept.2031	163.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	133.325,54	0.0	6656.0	1421.0	15.Nov.2049	320.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	133.366,65	0.0	13287.0	394.0	28.Okt.2030	470.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	133.367,97	0.0	13070.0	316.0	02.Dez.2029	413.0
WAKEMD	WAKEMED	Nicht-zyklische Konsumgüter	133.369,28	0.0	6617.0	1478.0	01.Okt.2052	329.0
RKTLN	MEAD JOHNSON NUTRITION CO	Nicht-zyklische Konsumgüter	133.377,24	0.0	8667.0	1118.0	01.Juni2044	460.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	133.394,39	0.0	6556.0	889.0	01.Juni2037	326.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.412,48	0.0	8803.0	511.0	11.Jan.2032	240.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	132.584,42	0.0	7507.0	166.0	29.März2028	593.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.596,58	0.0	6482.0	1249.0	06.Juni2046	435.0
CMCSA	SKY LTD MTN RegS	Kommunikation	132.657,71	0.0	12998.0	320.0	26.Nov.2029	400.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	132.670,50	0.0	13182.0	266.0	16.Feb.2029	240.0
ES	EVERSOURCE ENERGY	Elektroindustrie	132.697,33	0.0	8800.0	398.0	15.Aug.2030	165.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	132.775,90	0.0	12877.0	581.0	25.Okt.2033	588.0
NI	NISOURCE INC	Erdgas	132.787,65	0.0	9336.0	1051.0	15.Feb.2043	525.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	132.791,60	0.0	7539.0	1251.0	15.Apr.2048	425.0
CUBE	CUBESMART LP	REITS	132.796,69	0.0	8796.0	440.0	15.Feb.2031	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	132.796,95	0.0	7482.0	1287.0	15.Aug.2047	375.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	132.811,97	0.0	12962.0	310.0	15.Okt.2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	132.878,53	0.0	13218.0	445.0	16.Okt.2031	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	132.894,89	0.0	13237.0	86.0	13.Apr.2027	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	132.921,66	0.0	13090.0	737.0	18.Feb.2036	563.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	132.925,33	0.0	10563.0	584.0	15.Okt.2033	613.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	132.981,63	0.0	8154.0	1271.0	15.Juli2048	430.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	133.005,46	0.0	10391.0	648.0	03.Juli2036	624.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	132.186,25	0.0	6586.0	1449.0	01.Mai2051	325.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	132.203,13	0.0	7462.0	332.0	15.Feb.2030	464.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	132.212,60	0.0	12992.0	571.0	18.Aug.2033	638.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	132.213,41	0.0	8736.0	1125.0	01.Apr.2045	505.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	132.224,14	0.0	13003.0	107.0	12.Juli2028	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.232,58	0.0	10364.0	722.0	15.Jan.2036	585.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.259,61	0.0	10437.0	482.0	08.Juli2031	140.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	132.300,45	0.0	13034.0	501.0	15.Aug.2056	574.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.311,87	0.0	10492.0	741.0	01.Apr.2036	595.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	132.349,38	0.0	10422.0	604.0	15.Feb.2034	585.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	132.350,38	0.0	8807.0	1345.0	15.Nov.2053	485.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	132.408,42	0.0	12939.0	536.0	10.Dez.2032	488.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Nicht-zyklische Konsumgüter	132.408,79	0.0	5814.0	1518.0	15.Aug.2050	251.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.455,18	0.0	13070.0	595.0	23.Dez.2033	513.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	132.506,11	0.0	13225.0	92.0	03.Mai2027	288.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	132.530,63	0.0	13106.0	546.0	15.Dez.2032	476.0
DGFP	VINCI SA MTN RegS	Transport	132.537,56	0.0	13193.0	78.0	15.März2027	225.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	131.700,02	0.0	8778.0	1038.0	24.Nov.2038	200.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	131.703,39	0.0	12862.0	190.0	08.Juni2028	238.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	131.721,70	0.0	12943.0	614.0	05.Feb.2034	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	131.755,81	0.0	10496.0	1316.0	01.Nov.2053	613.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	131.765,46	0.0	8739.0	487.0	15.Sept.2031	225.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	131.787,19	0.0	8468.0	830.0	01.Nov.2057	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	131.873,85	0.0	12930.0	103.0	15.Juni2027	213.0
COFCHD	COFACE SA RegS	Versicherung	131.887,24	0.0	12717.0	499.0	22.Sept.2032	600.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	131.899,90	0.0	6207.0	1590.0	01.Okt.2055	283.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	131.911,74	0.0	13016.0	223.0	08.Sept.2028	192.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	131.925,84	0.0	12992.0	775.0	19.Okt.2036	563.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	131.937,93	0.0	8766.0	406.0	01.Sept.2030	125.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	131.967,97	0.0	13040.0	318.0	05.Sept.2029	170.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	131.990,86	0.0	10446.0	368.0	21.Sept.2030	620.0
WPC	WP CAREY INC	REITS	132.059,39	0.0	8725.0	515.0	01.Feb.2032	245.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	132.080,84	0.0	10522.0	658.0	01.Nov.2034	613.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.107,21	0.0	13197.0	567.0	07.Mai2032	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.130,33	0.0	10453.0	711.0	15.Sept.2035	585.0
FTSCN	FORTIS INC	Elektroindustrie	132.132,37	0.0	7394.0	263.0	31.Mai2029	443.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	131.854,79	0.0	8745.0	1073.0	22.Apr.2043	659.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	131.277,36	0.0	10328.0	198.0	18.Aug.2028	635.0
RF	REGIONS FINANCIAL CORP	Bankwesen	131.351,96	0.0	10236.0	268.0	06.Juni2030	572.0
AEP	OHIO POWER CO	Elektroindustrie	131.451,77	0.0	8704.0	435.0	15.Jan.2031	163.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	131.508,70	0.0	12841.0	197.0	07.Juli2028	260.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	131.566,13	0.0	7379.0	1117.0	01.Juni2041	285.0
VLO	VALERO ENERGY CORPORATION	Energie	131.632,36	0.0	7326.0	1359.0	01.Juni2052	400.0
DTMINC	DT MIDSTREAM INC 144A	Energie	131.674,60	0.0	10273.0	650.0	15.Dez.2034	580.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	131.692,43	0.0	10325.0	660.0	15.Jan.2035	575.0
AEE	UNION ELECTRIC CO	Elektroindustrie	131.693,39	0.0	8737.0	530.0	15.März2032	215.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	130.847,54	0.0	5806.0	1484.0	15.Nov.2050	275.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	130.851,84	0.0	10270.0	530.0	15.Jan.2033	540.0
COFCHD	COFACE SA RegS	Versicherung	130.855,06	0.0	12756.0	592.0	28.Nov.2033	575.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	130.913,98	0.0	10361.0	1277.0	26.März2056	663.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	130.952,81	0.0	6461.0	1461.0	15.Feb.2051	305.0
UNP	UNION PACIFIC CORPORATION	Transport	130.996,21	0.0	7426.0	1411.0	01.Okt.2051	380.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	131.014,98	0.0	8535.0	1480.0	02.Juli2064	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	131.121,70	0.0	10228.0	568.0	01.Juni2033	535.0
PLD	PROLOGIS LP	REITS	131.135,29	0.0	8710.0	451.0	15.März2031	163.0
MMM	3M CO MTN	Produktionsmittel	131.146,98	0.0	10378.0	798.0	15.März2037	570.0
ADI	ANALOG DEVICES INC	Technologie	131.165,25	0.0	9934.0	98.0	15.Juni2027	345.0
PLD	PROLOGIS LP	REITS	131.178,67	0.0	6524.0	1460.0	15.Apr.2050	300.0
HAL	HALLIBURTON COMPANY	Energie	130.381,67	0.0	8677.0	1053.0	15.Nov.2041	450.0
NI	NISOURCE INC	Erdgas	130.385,77	0.0	10210.0	567.0	30.Juni2033	540.0
BWP	BOARDWALK PIPELINES LP	Energie	130.389,49	0.0	10250.0	636.0	01.Aug.2034	563.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Sonstige Finanzwerte	130.409,68	0.0	12698.0	764.0	06.Juni2042	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.442,81	0.0	12338.0	224.0	30.Mai2034	613.0
T	AT&T INC	Kommunikation	130.480,35	0.0	8471.0	1106.0	01.Juni2044	465.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	130.486,27	0.0	10385.0	628.0	12.Feb.2033	163.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.535,03	0.0	10976.0	464.0	15.Apr.2032	763.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.565,29	0.0	12678.0	286.0	19.Juli2029	330.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	130.566,70	0.0	13031.0	544.0	12.Nov.2032	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	130.653,71	0.0	11161.0	796.0	01.März2039	838.0
GXO	GXO LOGISTICS INC	Transport	130.687,94	0.0	10417.0	613.0	06.Mai2034	650.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	130.716,33	0.0	10256.0	313.0	01.Feb.2033	625.0
GL	GLOBE LIFE INC	Versicherung	130.798,10	0.0	10347.0	643.0	15.Sept.2034	585.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	129.977,49	0.0	12902.0	260.0	11.März2029	338.0
HXL	HEXCEL CORPORATION	Produktionsmittel	129.989,83	0.0	10251.0	668.0	26.Feb.2035	588.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	130.048,74	0.0	12526.0	804.0	02.Okt.2037	550.0
O	REALTY INCOME CORPORATION	REITS	130.079,33	0.0	12876.0	109.0	13.Juli2027	113.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	130.122,06	0.0	10224.0	578.0	28.Juli2034	563.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	130.181,90	0.0	8665.0	1226.0	16.Nov.2045	438.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	130.286,08	0.0	12923.0	882.0	16.Apr.2040	700.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	130.316,84	0.0	7323.0	1277.0	01.Feb.2048	385.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	130.328,35	0.0	6360.0	1384.0	01.Juni2050	320.0
XOM	EXXON MOBIL CORP	Energie	130.356,54	0.0	8540.0	1139.0	26.Juni2039	141.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	130.100,73	0.0	6433.0	1301.0	23.Feb.2046	391.0
NESNVX	NESTLE CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	129.563,67	0.0	12841.0	771.0	22.März2036	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	129.564,49	0.0	10339.0	94.0	15.Mai2027	780.0
UPS	UNITED PARCEL SERVICE INC	Transport	129.606,08	0.0	10276.0	605.0	15.Nov.2032	150.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	129.735,53	0.0	10139.0	630.0	15.Juni2034	533.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	129.743,73	0.0	8231.0	1091.0	31.Jan.2043	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.773,83	0.0	10143.0	693.0	15.Juni2035	530.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	129.830,47	0.0	10133.0	184.0	15.Juni2028	563.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	129.840,12	0.0	9902.0	119.0	01.Sept.2027	360.0
CATMED	DIGNITY HEALTH	Nicht-zyklische Konsumgüter	129.849,56	0.0	8624.0	1095.0	01.Nov.2042	450.0
NMIH	NMI HOLDINGS INC	Versicherung	129.859,33	0.0	10219.0	283.0	15.Aug.2029	600.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	129.879,05	0.0	8638.0	1129.0	10.Mai2043	438.0
OKE	ONEOK INC	Energie	129.895,10	0.0	10350.0	381.0	01.Nov.2030	580.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	129.903,11	0.0	10173.0	633.0	01.Juli2034	540.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	129.083,31	0.0	12691.0	962.0	13.Feb.2041	575.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	129.109,76	0.0	12732.0	13.0	15.Juli2026	163.0
R	RYDER SYSTEM INC MTN	Transport	129.122,25	0.0	10195.0	159.0	01.März2028	565.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	129.139,32	0.0	10263.0	620.0	15.Apr.2034	585.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.159,17	0.0	10128.0	318.0	08.Jan.2030	530.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.159,46	0.0	12610.0	391.0	17.Okt.2030	375.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	129.160,85	0.0	10269.0	561.0	15.Apr.2033	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.186,73	0.0	10164.0	324.0	29.Jan.2031	522.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	129.210,03	0.0	12820.0	159.0	18.Jan.2028	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	129.213,35	0.0	7312.0	1309.0	15.Sept.2047	360.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Sonstige Finanzwerte	129.215,95	0.0	12887.0	920.0	10.Nov.2039	552.0
AET	AETNA INC	Versicherung	129.257,85	0.0	7276.0	1258.0	15.Aug.2047	388.0
EFX	EQUIFAX INC	Technologie	129.264,14	0.0	10092.0	182.0	01.Juni2028	510.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	129.339,07	0.0	10210.0	246.0	01.März2029	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.395,88	0.0	10236.0	371.0	08.Sept.2030	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	129.396,51	0.0	12771.0	828.0	15.März2039	845.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	129.445,26	0.0	10239.0	611.0	15.März2034	585.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	129.453,68	0.0	10326.0	563.0	08.Mai2033	570.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	129.462,57	0.0	7368.0	1364.0	01.Mai2052	415.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	128.635,23	0.0	6421.0	367.0	06.Mai2030	265.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	128.688,25	0.0	8427.0	1106.0	15.Jan.2043	415.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	128.691,60	0.0	10064.0	141.0	15.Dez.2027	515.0
CUZ	COUSINS PROPERTIES LP	REITS	128.740,63	0.0	10107.0	360.0	15.Juli2030	525.0
CUZ	COUSINS PROPERTIES LP	REITS	128.746,26	0.0	10147.0	479.0	15.Feb.2032	538.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	128.814,30	0.0	10158.0	201.0	16.Aug.2028	525.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	128.829,60	0.0	6361.0	1350.0	22.Feb.2049	433.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	128.847,47	0.0	10126.0	322.0	15.Jan.2030	495.0
ECL	ECOLAB INC	Grundstoffindustrie	128.859,26	0.0	10051.0	1004.0	08.Dez.2041	550.0
USB	US BANCORP MTN	Bankwesen	128.860,27	0.0	10151.0	667.0	12.Feb.2036	542.0
HUM	HUMANA INC	Versicherung	128.864,39	0.0	8365.0	1050.0	01.Dez.2042	463.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	128.872,97	0.0	12159.0	167.0	16.Juni2028	663.0
NNN	NNN REIT INC	REITS	128.895,04	0.0	10246.0	593.0	15.Okt.2033	560.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.905,73	0.0	10271.0	418.0	09.Sept.2030	50.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	128.920,35	0.0	10116.0	323.0	13.Jan.2030	530.0
SO	AGL CAPITAL CORPORATION	Erdgas	128.957,17	0.0	8382.0	1090.0	01.Juni2043	440.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	129.020,46	0.0	12805.0	233.0	09.Okt.2028	120.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	129.026,12	0.0	7313.0	81.0	25.März2027	480.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	129.042,05	0.0	8498.0	1137.0	01.März2044	440.0
DUK	DUKE ENERGY CORP	Elektroindustrie	129.059,79	0.0	10090.0	139.0	08.Dez.2027	500.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	129.060,87	0.0	12588.0	190.0	28.Mai2028	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	128.195,32	0.0	10118.0	246.0	15.Feb.2029	488.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	128.208,89	0.0	10048.0	660.0	15.Jan.2035	570.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.214,44	0.0	10250.0	477.0	28.Apr.2031	75.0
HSCRTW	HOUSING & CARE 21 RegS	Sonstige Finanzwerte	128.274,79	0.0	8529.0	1309.0	08.Nov.2049	329.0
DUK	DUKE ENERGY CORP	Elektroindustrie	128.301,98	0.0	10073.0	235.0	05.Jan.2029	485.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	128.383,02	0.0	10189.0	560.0	01.Apr.2033	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.383,83	0.0	7197.0	729.0	10.Juni2035	420.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	128.432,89	0.0	12277.0	265.0	22.Juli2029	575.0
XEL	XCEL ENERGY INC	Elektroindustrie	128.455,92	0.0	10166.0	610.0	15.März2034	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	128.456,86	0.0	10070.0	704.0	30.Juni2035	505.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	128.505,08	0.0	7311.0	1382.0	27.Apr.2051	388.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	128.557,22	0.0	7078.0	1152.0	01.Sept.2041	267.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	128.580,49	0.0	10068.0	182.0	15.Juni2028	485.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	128.582,51	0.0	10208.0	777.0	23.Jan.2035	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	128.596,06	0.0	10200.0	213.0	01.Okt.2028	565.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	128.599,57	0.0	12845.0	234.0	15.Nov.2028	350.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	128.607,54	0.0	10146.0	483.0	12.Feb.2032	490.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	127.774,33	0.0	6322.0	424.0	29.Jan.2031	285.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	127.780,15	0.0	10121.0	169.0	20.März2029	547.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.816,51	0.0	10138.0	489.0	29.März2032	540.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	127.824,74	0.0	12626.0	325.0	14.März2030	663.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.834,21	0.0	10213.0	465.0	03.März2031	50.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.835,24	0.0	10211.0	644.0	18.Nov.2039	614.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	127.836,63	0.0	10586.0	533.0	18.Jan.2032	163.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	127.866,02	0.0	10082.0	649.0	15.Aug.2034	520.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	127.896,38	0.0	10128.0	488.0	15.März2032	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.906,80	0.0	12131.0	184.0	01.Juni2033	575.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	127.910,05	0.0	10126.0	208.0	08.Sept.2028	488.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	127.919,84	0.0	9965.0	347.0	16.Juni2030	600.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	127.933,81	0.0	10208.0	451.0	15.Jan.2031	63.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	127.943,08	0.0	7284.0	1346.0	01.Nov.2049	381.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	127.949,30	0.0	10135.0	337.0	15.März2030	505.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.953,15	0.0	12598.0	514.0	04.Aug.2032	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.960,48	0.0	10132.0	688.0	15.März2035	525.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	127.989,40	0.0	10157.0	257.0	01.Apr.2029	525.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	127.993,80	0.0	9998.0	730.0	01.Dez.2035	494.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	128.019,08	0.0	10194.0	712.0	08.März2034	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.047,27	0.0	12726.0	149.0	07.Dez.2027	125.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	128.051,26	0.0	10042.0	508.0	30.Juni2032	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	128.052,91	0.0	7264.0	1106.0	15.Sept.2040	265.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	128.056,66	0.0	10150.0	616.0	28.März2034	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	128.088,84	0.0	6296.0	1493.0	15.Jan.2052	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	128.124,75	0.0	8527.0	1127.0	15.Mai2043	430.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Nicht-zyklische Konsumgüter	128.131,00	0.0	8528.0	1176.0	15.Mai2044	427.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	128.183,55	0.0	10235.0	645.0	13.Mai2034	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	127.313,89	0.0	10064.0	1318.0	15.Sept.2055	608.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	127.317,63	0.0	6298.0	1184.0	23.Feb.2043	370.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	127.334,13	0.0	10013.0	651.0	17.Juli2034	480.0
O	REALTY INCOME CORPORATION	REITS	127.372,02	0.0	10055.0	247.0	15.Feb.2029	475.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	127.383,61	0.0	12738.0	294.0	28.Mai2029	83.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	127.423,01	0.0	10186.0	1385.0	22.Mai2056	585.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	127.430,79	0.0	12695.0	270.0	11.Apr.2029	288.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	127.449,05	0.0	10076.0	161.0	01.März2028	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	127.494,75	0.0	9952.0	977.0	15.Juni2041	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.501,92	0.0	10092.0	558.0	09.März2033	500.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	127.511,78	0.0	10084.0	250.0	01.März2029	490.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.527,26	0.0	7206.0	53.0	10.Dez.2026	245.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	127.556,56	0.0	10163.0	716.0	30.Okt.2035	555.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.569,56	0.0	9989.0	276.0	16.Juli2029	595.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.573,74	0.0	10161.0	136.0	28.Okt.2027	555.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	127.583,85	0.0	8319.0	1293.0	15.Juni2048	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	127.612,14	0.0	10090.0	1452.0	15.März2064	595.0
DUK	DUKE ENERGY CORP	Elektroindustrie	127.619,35	0.0	10088.0	1282.0	15.Sept.2053	610.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	127.619,46	0.0	12760.0	145.0	24.Nov.2027	175.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	127.670,14	0.0	12708.0	702.0	28.Apr.2035	550.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	127.690,24	0.0	6347.0	437.0	23.März2031	300.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	127.691,66	0.0	10025.0	435.0	15.Juli2031	520.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	127.703,25	0.0	6337.0	391.0	02.Sept.2030	290.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	127.704,36	0.0	10189.0	530.0	09.Nov.2033	549.0
BRO	BROWN & BROWN INC	Versicherung	127.743,90	0.0	9995.0	499.0	23.Juni2032	525.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	126.916,79	0.0	8278.0	1396.0	19.Dez.2050	313.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	126.939,20	0.0	9977.0	102.0	01.Juli2027	440.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektroindustrie	126.993,00	0.0	8430.0	1157.0	01.Mai2046	497.0
UBS	UBS GROUP AG RegS	Bankwesen	126.994,00	0.0	12549.0	233.0	15.Nov.2029	213.0
PYPL	PAYPAL HOLDINGS INC	Technologie	127.011,84	0.0	9970.0	95.0	01.Juni2027	390.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	127.014,80	0.0	12108.0	253.0	22.Juni2034	550.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	127.020,32	0.0	10142.0	662.0	14.Nov.2034	540.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	127.027,54	0.0	10013.0	329.0	01.Feb.2030	463.0
CBT	CABOT CORPORATION	Grundstoffindustrie	127.046,02	0.0	9960.0	504.0	30.Juni2032	500.0
TSCOLN	TESCO PLC 144A	Nicht-zyklische Konsumgüter	127.046,42	0.0	10143.0	818.0	15.Nov.2037	615.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	127.095,69	0.0	6320.0	438.0	31.März2031	315.0
EXE	EXPAND ENERGY CORP	Energie	127.128,09	0.0	9997.0	59.0	01.Feb.2029	538.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	127.130,79	0.0	12713.0	841.0	28.Mai2035	145.0
AAPL	APPLE INC RegS	Technologie	127.182,18	0.0	12694.0	370.0	25.Feb.2030	75.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	127.182,65	0.0	8391.0	1060.0	15.März2042	438.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	127.236,97	0.0	9988.0	607.0	17.Jan.2034	529.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	127.249,87	0.0	12605.0	1007.0	30.Sept.2042	575.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	127.277,13	0.0	12728.0	574.0	28.Mai2032	120.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	126.450,21	0.0	10023.0	562.0	01.Apr.2033	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.480,98	0.0	10109.0	746.0	21.Mai2037	549.0
STT	STATE STREET CORP	Bankwesen	126.554,61	0.0	9997.0	678.0	28.Feb.2036	515.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	126.571,29	0.0	10046.0	630.0	01.Apr.2034	515.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	126.583,71	0.0	6203.0	1416.0	27.Juni2050	302.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	126.596,35	0.0	12525.0	938.0	23.März2040	563.0
AN	AUTONATION INC	Zyklische Konsumgüter	126.636,28	0.0	9892.0	239.0	15.Jan.2029	445.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	126.642,49	0.0	9974.0	367.0	01.Aug.2030	490.0
MCO	MOODYS CORPORATION	Technologie	126.693,26	0.0	9980.0	651.0	05.Aug.2034	500.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	126.705,44	0.0	10051.0	747.0	15.Apr.2036	550.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.717,54	0.0	12659.0	548.0	03.Mai2052	150.0
CSX	CSX CORP	Transport	126.722,46	0.0	8303.0	1406.0	01.Aug.2054	450.0
AET	AETNA INC	Versicherung	126.723,77	0.0	8433.0	1067.0	15.Mai2042	450.0
T	AT&T INC	Kommunikation	126.735,63	0.0	7174.0	776.0	12.März2036	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	126.739,26	0.0	7194.0	72.0	18.Feb.2027	249.0
O	REALTY INCOME CORPORATION	REITS	126.742,81	0.0	12163.0	980.0	04.Sept.2041	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	126.749,10	0.0	10132.0	1160.0	22.Mai2046	575.0
DLR	DIGITAL REALTY TRUST LP	REITS	126.762,79	0.0	9978.0	191.0	15.Juli2028	445.0
BKTSM	BANKINTER SA RegS	Bankwesen	126.776,15	0.0	12280.0	378.0	13.Sept.2031	488.0
ABBNVX	ABB LTD RegS	Produktionsmittel	126.777,99	0.0	12575.0	582.0	23.Juni2032	87.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	126.790,70	0.0	12679.0	1087.0	28.Mai2038	168.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.822,77	0.0	10056.0	738.0	30.März2036	570.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	126.858,20	0.0	12544.0	232.0	02.Nov.2028	188.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	126.016,01	0.0	9898.0	139.0	01.Dez.2027	375.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	126.023,15	0.0	9954.0	199.0	15.Aug.2028	450.0
UAL	UNITED AIRLINES INC	Transport	126.023,19	0.0	9604.0	208.0	07.Apr.2030	288.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	126.100,00	0.0	10000.0	1.0	01.Juni2026	180.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektroindustrie	126.115,53	0.0	6274.0	399.0	23.Sept.2030	254.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	126.121,15	0.0	10083.0	580.0	01.Juni2033	515.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.156,59	0.0	9903.0	140.0	06.Dez.2027	400.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Nicht-zyklische Konsumgüter	126.198,78	0.0	7084.0	1364.0	15.Juli2049	349.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	126.199,93	0.0	8149.0	1105.0	02.Juni2040	200.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	126.200,02	0.0	12516.0	649.0	27.März2034	463.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	126.213,30	0.0	9921.0	971.0	01.Feb.2041	545.0
ALTAFP	ALTAREA SCA RegS	REITS	126.220,52	0.0	12207.0	447.0	02.Okt.2031	550.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	126.221,85	0.0	9984.0	202.0	01.Sept.2028	475.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	126.243,70	0.0	12295.0	994.0	15.Juni2042	549.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	126.287,92	0.0	6218.0	1448.0	01.Feb.2051	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	126.294,49	0.0	12627.0	195.0	11.Mai2028	40.0
AIZ	ASSURANT INC	Versicherung	126.318,95	0.0	10024.0	162.0	27.März2028	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	126.343,71	0.0	7207.0	1368.0	15.Nov.2049	370.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	126.384,44	0.0	6260.0	465.0	08.Sept.2031	380.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	126.386,80	0.0	11890.0	982.0	07.Juni2043	575.0
HST	HOST HOTELS & RESORTS LP	REITS	126.405,02	0.0	9899.0	232.0	15.Dez.2028	425.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	125.585,60	0.0	9732.0	224.0	15.Aug.2030	365.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	125.637,94	0.0	9954.0	749.0	15.März2036	520.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Sonstige Finanzwerte	125.645,63	0.0	12440.0	998.0	27.März2042	560.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	125.652,15	0.0	10022.0	183.0	05.Mai2028	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	125.657,96	0.0	9834.0	1358.0	01.Jan.2056	563.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektroindustrie	125.672,13	0.0	12558.0	284.0	16.Mai2029	238.0
DIS	WALT DISNEY CO	Kommunikation	125.686,58	0.0	7167.0	1580.0	13.Mai2060	380.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	125.687,85	0.0	9986.0	211.0	01.Okt.2028	445.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	125.717,31	0.0	8191.0	1662.0	01.Juli2114	468.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	125.728,03	0.0	12134.0	866.0	06.Okt.2038	513.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	125.765,52	0.0	12045.0	179.0	13.Juli2028	525.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	125.765,55	0.0	9900.0	96.0	01.Juni2027	330.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	125.779,93	0.0	10916.0	714.0	15.Nov.2035	625.0
EPR	EPR PROPERTIES	REITS	125.811,98	0.0	10007.0	168.0	15.Apr.2028	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.820,14	0.0	9976.0	206.0	15.Sept.2028	450.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	125.825,90	0.0	12362.0	207.0	31.Juli2028	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	125.826,10	0.0	9976.0	1346.0	01.Apr.2055	580.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.835,32	0.0	9946.0	206.0	08.Aug.2028	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	125.843,31	0.0	7117.0	1441.0	15.März2053	370.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	125.856,07	0.0	7128.0	430.0	26.Feb.2031	357.0
BWP	BOARDWALK PIPELINES LP	Energie	125.863,17	0.0	9917.0	735.0	15.Feb.2036	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.902,05	0.0	9826.0	164.0	01.März2028	365.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	125.904,67	0.0	9992.0	172.0	23.März2028	450.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	125.906,55	0.0	9898.0	242.0	31.Jan.2029	538.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	125.906,75	0.0	12098.0	272.0	02.Aug.2029	519.0
WMB	WILLIAMS COMPANIES INC	Energie	125.910,51	0.0	10057.0	314.0	15.Nov.2029	480.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	125.949,89	0.0	8384.0	931.0	17.Nov.2039	645.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	125.962,07	0.0	9979.0	297.0	11.Sept.2030	463.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.974,09	0.0	9955.0	155.0	15.Feb.2028	435.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Sonstige Finanzwerte	125.993,19	0.0	12401.0	932.0	12.Feb.2040	519.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	125.123,75	0.0	6979.0	1358.0	01.Dez.2049	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.136,50	0.0	9991.0	271.0	11.Mai2029	440.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	125.138,32	0.0	12407.0	943.0	04.Apr.2040	550.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	125.153,47	0.0	12031.0	641.0	10.Sept.2034	588.0
NACN	CANADIAN WESTERN BANK	Bankwesen	125.162,44	0.0	7094.0	151.0	16.Dez.2027	182.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	125.177,06	0.0	9984.0	757.0	07.Mai2036	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.198,38	0.0	9886.0	249.0	02.Feb.2029	405.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	125.201,62	0.0	9940.0	426.0	15.Apr.2031	488.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	125.203,46	0.0	8245.0	1179.0	01.März2045	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	125.210,52	0.0	9888.0	250.0	15.Feb.2029	415.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	125.213,98	0.0	9939.0	171.0	15.März2028	415.0
PLD	PROLOGIS LP	REITS	125.234,20	0.0	9867.0	144.0	15.Dez.2027	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	125.243,22	0.0	12238.0	304.0	28.Nov.2029	500.0
AVGO	BROADCOM INC	Technologie	125.257,31	0.0	9861.0	408.0	15.Jan.2031	430.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	125.261,35	0.0	10013.0	276.0	21.Mai2029	470.0
O	REALTY INCOME CORPORATION	REITS	125.264,99	0.0	9887.0	152.0	15.Jan.2028	365.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.268,74	0.0	10019.0	49.0	25.Nov.2026	450.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	125.270,77	0.0	12089.0	196.0	19.Sept.2028	550.0
XOM	EXXON MOBIL CORP	Energie	125.299,98	0.0	9960.0	22.0	16.Aug.2026	227.0
APAAU	APT PIPELINES LTD RegS	Erdgas	125.316,22	0.0	12172.0	456.0	18.Juli2031	313.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.324,60	0.0	7114.0	553.0	26.Sept.2032	386.0
REG	REGENCY CENTERS LP	REITS	125.331,28	0.0	9944.0	163.0	15.März2028	413.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	125.350,45	0.0	10006.0	89.0	09.Mai2027	435.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	125.359,40	0.0	8287.0	1243.0	29.März2047	435.0
STOR	STORE CAPITAL LLC 144A	REITS	125.378,16	0.0	9885.0	409.0	11.Feb.2031	495.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	125.402,39	0.0	5508.0	1593.0	06.Aug.2050	213.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	125.420,07	0.0	12275.0	1071.0	15.Jan.2044	550.0
NVDA	NVIDIA CORPORATION	Technologie	125.431,80	0.0	8308.0	1035.0	01.Apr.2040	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.470,40	0.0	10022.0	191.0	01.Juni2028	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.477,16	0.0	9999.0	181.0	25.Apr.2028	440.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	125.506,03	0.0	9955.0	208.0	19.Sept.2028	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	125.507,30	0.0	7128.0	170.0	28.Feb.2028	254.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	125.508,39	0.0	9969.0	9.0	30.Juni2026	175.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	125.510,94	0.0	9967.0	20.0	11.Aug.2026	250.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.521,89	0.0	12194.0	533.0	26.Sept.2032	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.527,63	0.0	9961.0	74.0	09.März2027	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	125.540,25	0.0	10034.0	276.0	01.Juni2029	463.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	125.549,75	0.0	10008.0	725.0	06.März2034	138.0
GATX	GABX LEASING LLC 144A	Finanzunternehmen	124.687,28	0.0	9865.0	749.0	15.Apr.2036	530.0
CNA	CNA FINANCIAL CORP	Versicherung	124.694,02	0.0	9878.0	116.0	15.Aug.2027	345.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	124.695,80	0.0	9963.0	141.0	15.Nov.2027	388.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.704,44	0.0	9925.0	30.0	16.Sept.2026	263.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.707,12	0.0	12458.0	476.0	24.März2031	56.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	124.714,51	0.0	9831.0	617.0	15.Feb.2034	515.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	124.717,12	0.0	9925.0	81.0	29.März2027	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	124.732,08	0.0	9967.0	1524.0	20.Mai2066	570.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	124.734,65	0.0	9893.0	422.0	15.März2031	455.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	124.757,85	0.0	9973.0	275.0	20.Mai2029	415.0
EBAY	EBAY INC	Zyklische Konsumgüter	124.768,12	0.0	9886.0	254.0	06.März2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.771,40	0.0	9948.0	247.0	18.Jan.2029	413.0
KIM	KIMCO REALTY OP LLC	REITS	124.772,42	0.0	9834.0	555.0	01.Feb.2033	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.777,52	0.0	9450.0	193.0	20.Mai2028	130.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	124.813,18	0.0	9811.0	551.0	15.Jan.2033	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.820,52	0.0	12114.0	384.0	05.Sept.2030	438.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	124.827,43	0.0	9821.0	408.0	13.Jan.2031	445.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	124.829,90	0.0	12094.0	449.0	21.Aug.2031	438.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	124.832,99	0.0	9879.0	740.0	16.März2036	546.0
PIEDGA	PIEDMONT HEALTHCARE IN	Nicht-zyklische Konsumgüter	124.848,64	0.0	7024.0	1156.0	01.Jan.2042	272.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	124.872,07	0.0	9922.0	307.0	26.Sept.2029	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	124.884,84	0.0	9910.0	214.0	15.Sept.2028	405.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.887,30	0.0	9902.0	69.0	10.Feb.2027	300.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	124.902,88	0.0	9939.0	22.0	15.Aug.2026	188.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	124.905,02	0.0	12097.0	844.0	30.Nov.2039	800.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	124.912,18	0.0	9993.0	272.0	15.Mai2029	475.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	124.919,46	0.0	12027.0	352.0	27.Juni2030	438.0
NNGRNV	NN GROUP NV RegS	Versicherung	124.984,16	0.0	12353.0	575.0	01.März2043	525.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	124.993,73	0.0	6172.0	460.0	23.Juni2031	255.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	124.997,92	0.0	6169.0	1515.0	15.Feb.2052	285.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	125.000,00	0.0	10000.0	765.0	15.Aug.2036	560.0
PG	PROCTER & GAMBLE COMPANY	Nicht-zyklische Konsumgüter	125.012,68	0.0	12485.0	282.0	03.Mai2029	180.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.022,74	0.0	12017.0	123.0	15.Sept.2028	600.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	125.026,79	0.0	9988.0	184.0	15.Mai2028	438.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	125.027,22	0.0	10002.0	439.0	29.Mai2031	485.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	125.027,23	0.0	9810.0	553.0	12.Jan.2036	511.0
VTR	VENTAS REALTY LP	REITS	125.038,08	0.0	9763.0	738.0	15.Feb.2036	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	125.040,76	0.0	12477.0	229.0	12.Okt.2028	163.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	125.052,76	0.0	9907.0	751.0	19.März2036	515.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	125.063,63	0.0	9897.0	202.0	15.Aug.2028	383.0
TRGP	TARGA RESOURCES CORP	Energie	125.094,44	0.0	9865.0	1317.0	15.Mai2056	605.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	125.103,73	0.0	9986.0	575.0	01.Juni2033	540.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	124.250,45	0.0	9866.0	121.0	01.Sept.2027	312.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	124.259,72	0.0	12409.0	562.0	06.Feb.2032	44.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	124.262,98	0.0	9870.0	62.0	15.Jan.2027	195.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	124.269,79	0.0	11918.0	178.0	03.Juli2028	488.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	124.277,52	0.0	8233.0	1057.0	15.Apr.2042	445.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	124.305,94	0.0	9874.0	306.0	26.Sept.2029	418.0
ATH	ATHENE HOLDING LTD	Versicherung	124.332,74	0.0	6205.0	1404.0	15.Mai2052	345.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.337,64	0.0	9925.0	90.0	03.Mai2027	330.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	124.339,35	0.0	9919.0	221.0	01.Nov.2028	395.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	124.343,45	0.0	9835.0	750.0	01.Apr.2036	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	124.346,80	0.0	9844.0	159.0	07.Feb.2028	340.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	124.351,29	0.0	9894.0	426.0	18.Apr.2036	529.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	124.356,29	0.0	9811.0	552.0	15.Feb.2033	485.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	124.409,23	0.0	12154.0	318.0	16.Nov.2029	470.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	124.409,87	0.0	9947.0	1054.0	21.Mai2039	295.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.411,18	0.0	9963.0	103.0	15.Juli2027	413.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	124.448,52	0.0	9909.0	217.0	15.Okt.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.450,68	0.0	12360.0	235.0	03.Nov.2028	113.0
VRSK	VERISK ANALYTICS INC	Technologie	124.455,65	0.0	9874.0	252.0	15.März2029	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	124.482,89	0.0	11958.0	271.0	30.Mai2030	425.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	124.515,11	0.0	9820.0	721.0	15.März2036	600.0
OMC	OMNICOM GROUP INC	Kommunikation	124.529,75	0.0	9863.0	253.0	02.März2029	420.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.541,49	0.0	12330.0	239.0	30.Nov.2028	188.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	124.554,29	0.0	9942.0	231.0	07.Nov.2028	400.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	124.559,10	0.0	9965.0	427.0	01.Juni2031	625.0
MWDP	WENDEL SE RegS	Industrial Other	124.583,25	0.0	11968.0	350.0	19.Juni2030	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	124.584,45	0.0	9862.0	203.0	15.Aug.2028	370.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	124.664,65	0.0	9965.0	438.0	21.Mai2031	495.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	123.806,22	0.0	9777.0	1331.0	01.Apr.2056	590.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	123.813,33	0.0	8173.0	1035.0	01.Okt.2052	521.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	123.853,78	0.0	6190.0	1445.0	23.Nov.2048	366.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	123.897,11	0.0	11884.0	346.0	29.Mai2030	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	123.897,28	0.0	12204.0	406.0	24.Jan.2031	475.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	123.910,76	0.0	9889.0	506.0	09.Mai2032	475.0
NNN	NNN REIT INC	REITS	123.911,72	0.0	9872.0	131.0	15.Okt.2027	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	123.926,32	0.0	11954.0	269.0	10.Aug.2034	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	123.990,51	0.0	8238.0	1104.0	01.Mai2042	395.0
TJUNIV	Thomas Jefferson University	Industrial Other	123.998,13	0.0	7058.0	1487.0	01.Nov.2057	385.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	123.998,14	0.0	9820.0	421.0	01.März2031	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	124.042,39	0.0	9817.0	751.0	15.März2036	510.0
EQR	ERP OPERATING LP	REITS	124.063,84	0.0	9841.0	164.0	01.März2028	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	124.110,09	0.0	8223.0	1207.0	15.Apr.2046	440.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	124.117,95	0.0	9791.0	649.0	15.Aug.2034	488.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	124.137,43	0.0	9817.0	1307.0	15.März2053	570.0
ACN	ACCENTURE CAPITAL INC	Technologie	124.145,06	0.0	9872.0	306.0	04.Okt.2029	405.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	124.145,60	0.0	9785.0	749.0	09.Feb.2036	488.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	124.153,07	0.0	9893.0	517.0	22.Sept.2031	50.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	124.164,35	0.0	9822.0	750.0	15.März2036	513.0
NAVCAN	NAV CANADA MTN	Transport	124.184,48	0.0	6144.0	1333.0	23.Feb.2046	353.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	124.201,61	0.0	9756.0	325.0	15.Jan.2040	490.0
O	REALTY INCOME CORPORATION	REITS	124.229,46	0.0	8246.0	621.0	15.März2033	180.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	124.237,56	0.0	9920.0	770.0	15.Juni2036	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	123.371,47	0.0	9667.0	510.0	01.Juni2032	415.0
TXT	TEXTRON INC	Produktionsmittel	123.422,45	0.0	9793.0	166.0	01.März2028	338.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	123.432,15	0.0	9807.0	389.0	02.Okt.2030	445.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	123.443,33	0.0	12044.0	216.0	24.Nov.2028	513.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.469,38	0.0	12014.0	648.0	30.Okt.2044	500.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	123.478,39	0.0	9876.0	403.0	25.Nov.2030	460.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	123.494,13	0.0	11979.0	284.0	26.Aug.2029	425.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	123.506,31	0.0	9858.0	727.0	15.Mai2067	675.0
WMB	WILLIAMS COMPANIES INC	Energie	123.511,93	0.0	9862.0	1066.0	15.Nov.2043	580.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	123.516,93	0.0	12081.0	472.0	14.Nov.2031	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.521,38	0.0	11909.0	198.0	13.Juli2028	438.0
PEABDY	CATALYST HOUSING LTD RegS	Sonstige Finanzwerte	123.527,03	0.0	8204.0	1323.0	31.Okt.2047	313.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	123.535,57	0.0	9861.0	382.0	15.Nov.2035	654.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	123.546,78	0.0	8137.0	1254.0	01.März2047	415.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.547,14	0.0	9874.0	427.0	21.Mai2031	590.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	123.572,44	0.0	7229.0	614.0	24.Apr.2034	619.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	123.572,72	0.0	9758.0	1379.0	15.März2056	555.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	123.585,30	0.0	9892.0	166.0	15.März2028	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	123.591,05	0.0	8189.0	1305.0	15.Apr.2049	435.0
V	VISA INC	Technologie	123.609,76	0.0	9834.0	125.0	15.Sept.2027	275.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	123.632,75	0.0	9756.0	1349.0	01.März2055	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.647,58	0.0	9835.0	125.0	14.Sept.2027	280.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	123.649,02	0.0	6170.0	1437.0	12.Mai2051	420.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	123.666,61	0.0	9801.0	1042.0	01.Okt.2043	595.0
INUHLT	Indiana University Health	Nicht-zyklische Konsumgüter	123.700,57	0.0	6164.0	1519.0	01.Nov.2051	285.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	123.711,36	0.0	7016.0	1387.0	01.Okt.2049	345.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.728,06	0.0	12211.0	1157.0	11.Sept.2048	575.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	123.744,31	0.0	9828.0	486.0	14.Apr.2032	595.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	123.753,23	0.0	12010.0	203.0	04.Okt.2028	488.0
MU	MICRON TECHNOLOGY INC	Technologie	123.758,52	0.0	7047.0	1453.0	01.Nov.2051	348.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	123.784,06	0.0	12191.0	145.0	01.März2033	675.0
GRILN	GRAINGER PLC RegS	REITS	123.784,17	0.0	12218.0	373.0	03.Juli2030	300.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	123.803,34	0.0	9871.0	267.0	26.Apr.2029	385.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	122.931,50	0.0	9665.0	550.0	28.Jan.2033	488.0
CUCN	CU INC MTN	Elektroindustrie	122.931,63	0.0	6137.0	1541.0	14.Nov.2052	386.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	122.932,61	0.0	12034.0	393.0	22.Nov.2030	438.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	122.943,64	0.0	12002.0	215.0	15.Nov.2028	475.0
PLD	PROLOGIS LP	REITS	122.994,81	0.0	9799.0	447.0	15.Juni2031	425.0
ES	EVERSOURCE ENERGY	Elektroindustrie	123.063,06	0.0	6906.0	1374.0	15.Jan.2050	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.076,19	0.0	11886.0	198.0	10.Juli2028	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	123.085,84	0.0	11848.0	113.0	03.Aug.2027	487.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.113,35	0.0	12006.0	225.0	01.Nov.2029	463.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	123.123,74	0.0	9735.0	420.0	01.März2031	425.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	123.125,71	0.0	12149.0	823.0	20.Feb.2037	463.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	123.134,93	0.0	11825.0	712.0	20.Juni2035	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	123.145,78	0.0	11823.0	189.0	18.Juni2029	450.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	123.186,46	0.0	6148.0	1376.0	15.Nov.2051	350.0
SDFGR	K+S AG RegS	Grundstoffindustrie	123.193,75	0.0	11856.0	267.0	19.Juni2029	425.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	123.213,85	0.0	9718.0	1374.0	01.März2056	555.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	123.217,40	0.0	11817.0	427.0	30.Mai2031	438.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	123.220,11	0.0	6109.0	1410.0	18.Sept.2048	373.0
AEE	UNION ELECTRIC CO	Elektroindustrie	123.229,75	0.0	8137.0	1115.0	15.Sept.2042	390.0
EXR	EXTRA SPACE STORAGE LP	REITS	123.242,01	0.0	9799.0	261.0	01.Apr.2029	390.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	123.255,81	0.0	9829.0	270.0	30.Apr.2029	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.312,84	0.0	11920.0	206.0	21.Aug.2029	463.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.322,35	0.0	8056.0	1335.0	12.Juli2053	620.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.494,30	0.0	12110.0	715.0	21.Feb.2035	463.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	122.502,00	0.0	11817.0	365.0	21.Aug.2030	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.509,12	0.0	12059.0	332.0	17.Jan.2031	463.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	122.571,53	0.0	5997.0	1471.0	01.Juni2051	375.0
AEE	UNION ELECTRIC CO	Elektroindustrie	122.602,65	0.0	9688.0	758.0	15.März2036	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	122.624,79	0.0	8861.0	1031.0	01.Dez.2041	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	122.627,01	0.0	9551.0	1015.0	01.Juni2042	530.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektroindustrie	122.662,22	0.0	6023.0	1434.0	25.Juni2049	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.664,57	0.0	9720.0	734.0	15.Sept.2035	465.0
NUE	NUCOR CORP	Grundstoffindustrie	122.684,82	0.0	9647.0	1079.0	01.Aug.2043	520.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	122.694,46	0.0	9712.0	725.0	11.Sept.2035	490.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	122.723,52	0.0	9756.0	345.0	01.Apr.2030	395.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.742,39	0.0	11827.0	108.0	19.Juli2028	450.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	122.750,96	0.0	11843.0	182.0	31.Dez.2079	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.757,81	0.0	12036.0	565.0	01.Dez.2032	425.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	122.801,35	0.0	12216.0	645.0	17.Apr.2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	122.802,11	0.0	9640.0	521.0	07.Juni2032	390.0
CUZ	COUSINS PROPERTIES LP	REITS	122.831,70	0.0	9695.0	559.0	01.März2033	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	122.845,53	0.0	11927.0	827.0	15.Juni2039	795.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.862,50	0.0	11981.0	379.0	04.Dez.2035	550.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	122.863,07	0.0	12227.0	527.0	07.Apr.2032	325.0
DINO	HF SINCLAIR CORP	Energie	122.864,20	0.0	9759.0	383.0	01.Okt.2030	450.0
CPT	CAMDEN PROPERTY TRUST	REITS	122.882,84	0.0	9697.0	751.0	28.Feb.2036	490.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	122.894,88	0.0	11891.0	445.0	31.Mai2031	300.0
NOV	NOV INC	Energie	122.906,56	0.0	9657.0	317.0	01.Dez.2029	360.0
APAAU	APT PIPELINES LTD 144A	Erdgas	122.919,48	0.0	9745.0	693.0	23.März2035	500.0
TRICN	TR FINANCE LLC	Technologie	122.099,05	0.0	9762.0	1076.0	23.Nov.2043	565.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	122.107,66	0.0	9687.0	341.0	01.Apr.2030	525.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	122.110,20	0.0	11805.0	273.0	02.Juli2029	388.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	122.114,99	0.0	5383.0	1573.0	15.Sept.2051	310.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	122.119,31	0.0	11859.0	199.0	08.Sept.2028	425.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	122.145,66	0.0	6887.0	1351.0	25.Feb.2050	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.203,64	0.0	11801.0	107.0	30.Juli2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.239,42	0.0	11788.0	104.0	29.Juni2027	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	122.254,73	0.0	9726.0	262.0	01.Apr.2029	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	122.258,30	0.0	6036.0	1947.0	09.Okt.2050	105.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	122.287,37	0.0	11815.0	273.0	06.Juli2029	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	122.291,84	0.0	11787.0	267.0	14.Juni2029	400.0
UNM	UNUM GROUP 144A	Versicherung	122.370,04	0.0	8043.0	1047.0	15.Aug.2041	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.392,89	0.0	6038.0	1374.0	01.Aug.2047	360.0
C	CITIGROUP INC MTN RegS	Bankwesen	122.421,73	0.0	11919.0	540.0	22.Sept.2033	411.0
EPR	EPR PROPERTIES	REITS	122.461,89	0.0	9781.0	397.0	15.Nov.2030	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	121.620,48	0.0	12007.0	165.0	21.Feb.2029	513.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.647,38	0.0	11815.0	296.0	03.Sept.2030	413.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	121.649,86	0.0	11867.0	209.0	12.Okt.2028	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	121.718,21	0.0	11969.0	243.0	15.Jan.2030	482.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	121.784,76	0.0	8106.0	1147.0	15.Mai2043	395.0
T	AT&T INC	Kommunikation	121.795,13	0.0	8021.0	1257.0	09.März2049	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	121.857,34	0.0	9617.0	1101.0	01.Sept.2044	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.865,26	0.0	11926.0	129.0	29.Dez.2032	550.0
VOYA	VOYA FINANCIAL INC	Versicherung	121.870,21	0.0	9630.0	747.0	02.März2036	505.0
AEE	UNION ELECTRIC CO	Elektroindustrie	121.949,15	0.0	9617.0	1367.0	15.März2056	555.0
TALANX	TALANX AG RegS	Versicherung	121.959,09	0.0	11923.0	302.0	25.Okt.2029	400.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	121.966,62	0.0	11853.0	205.0	29.Sept.2028	450.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	121.983,05	0.0	8008.0	1227.0	15.Aug.2047	440.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	121.988,21	0.0	11722.0	511.0	23.Juni2032	443.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	122.029,17	0.0	11718.0	510.0	02.Juli2032	463.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	122.041,01	0.0	9600.0	404.0	15.Feb.2031	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	122.049,98	0.0	12056.0	255.0	14.Feb.2030	460.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	122.050,79	0.0	6937.0	355.0	28.Feb.2030	216.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	121.204,63	0.0	7964.0	1298.0	15.Aug.2048	409.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	121.204,99	0.0	11808.0	301.0	24.Sept.2030	400.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	121.211,04	0.0	6854.0	1122.0	01.Aug.2040	226.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	121.259,06	0.0	12102.0	276.0	12.Mai2030	500.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	121.274,68	0.0	6849.0	1341.0	11.März2051	383.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	121.280,95	0.0	9686.0	745.0	15.Nov.2035	480.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	121.283,55	0.0	5874.0	1671.0	09.Okt.2059	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	121.286,89	0.0	12119.0	609.0	20.Mai2033	442.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	121.298,06	0.0	9665.0	978.0	01.Nov.2040	538.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	121.341,60	0.0	5943.0	1384.0	29.Nov.2047	351.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	121.365,09	0.0	11705.0	515.0	31.Mai2032	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	121.386,06	0.0	7269.0	1364.0	15.Okt.2049	370.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	121.418,40	0.0	8727.0	1030.0	29.Nov.2043	540.0
DUK	PROGRESS ENERGY FLORIDA	Elektroindustrie	121.454,34	0.0	8084.0	1135.0	15.Nov.2042	385.0
URWFP	WEA FINANCE LLC 144A	REITS	121.473,76	0.0	8012.0	1236.0	20.Sept.2048	463.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	121.481,60	0.0	8016.0	1303.0	15.Sept.2048	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	121.495,63	0.0	5992.0	1409.0	31.Juli2048	360.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.500,88	0.0	12006.0	235.0	23.Feb.2034	488.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	121.510,04	0.0	11671.0	422.0	31.Dez.2079	450.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	121.547,01	0.0	9987.0	9.0	27.Juni2026	340.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	121.553,03	0.0	11723.0	437.0	11.Juni2031	388.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	121.556,28	0.0	8734.0	429.0	15.Nov.2033	275.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	121.558,00	0.0	11704.0	729.0	17.Juni2035	413.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	121.567,52	0.0	9708.0	729.0	15.Nov.2035	535.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	121.588,37	0.0	11928.0	313.0	02.Dez.2029	413.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	121.593,30	0.0	9709.0	1081.0	15.Nov.2043	562.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	120.784,55	0.0	11695.0	376.0	30.Juli2035	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.810,11	0.0	7952.0	1195.0	18.Jan.2042	213.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.840,76	0.0	9495.0	359.0	30.Mai2030	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.895,41	0.0	11822.0	139.0	05.Dez.2028	485.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	120.900,94	0.0	11818.0	1005.0	07.Juli2042	525.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.922,58	0.0	11992.0	434.0	12.Feb.2031	263.0
VPARKI	INDIGO GROUP SAS RegS	Transport	120.929,11	0.0	12037.0	347.0	18.Apr.2030	450.0
MOHOFI	MOAT HOMES FINANCE PLC	Sonstige Finanzwerte	120.943,90	0.0	11976.0	1010.0	23.Sept.2041	500.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	121.007,26	0.0	11774.0	461.0	03.Sept.2032	385.0
RWE	RWE AG (NC8) RegS	Elektroindustrie	121.055,43	0.0	11600.0	566.0	18.Juni2055	463.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	121.102,98	0.0	7918.0	1249.0	15.Jan.2048	425.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	121.104,07	0.0	11743.0	1235.0	22.Nov.2050	538.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	121.120,51	0.0	11881.0	694.0	17.Dez.2034	450.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.159,20	0.0	11701.0	92.0	02.Juni2027	363.0
MERYFP	MERCIALYS SA RegS	REITS	120.364,77	0.0	11582.0	513.0	04.Juni2032	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.400,66	0.0	11726.0	107.0	06.Sept.2027	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	120.447,06	0.0	6012.0	1633.0	15.Mai2060	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	120.471,35	0.0	11975.0	442.0	02.Apr.2031	413.0
TRV	TRAVELERS COMPANIES INC	Versicherung	120.484,56	0.0	7938.0	1315.0	04.März2049	410.0
KIM	KIMCO REALTY OP LLC	REITS	120.489,85	0.0	9594.0	170.0	01.März2028	190.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.533,12	0.0	11869.0	635.0	11.Jan.2035	425.0
O	REALTY INCOME CORPORATION	REITS	120.544,13	0.0	9602.0	173.0	15.März2028	210.0
COTHEA	COTTAGE HLTH SYS OBLIG	Nicht-zyklische Konsumgüter	120.545,68	0.0	6864.0	1412.0	01.Nov.2049	330.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.548,18	0.0	11791.0	463.0	31.Dez.2079	438.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	120.553,40	0.0	11871.0	158.0	31.Jan.2029	500.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	120.560,94	0.0	11971.0	1106.0	20.Okt.2068	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.567,89	0.0	11639.0	520.0	30.Mai2032	363.0
HYDONE	HYDRO ONE INC	Elektroindustrie	120.571,70	0.0	5991.0	1474.0	05.Apr.2050	364.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	120.653,50	0.0	9635.0	1001.0	15.Nov.2040	505.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	120.655,24	0.0	11758.0	121.0	20.Sept.2027	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	120.656,64	0.0	11817.0	630.0	21.Nov.2033	418.0
BAERVX	ELM BV RegS	Bankwesen	120.692,22	0.0	11753.0	304.0	13.Sept.2029	388.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	120.695,05	0.0	11934.0	1044.0	17.März2043	525.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	119.864,56	0.0	11916.0	256.0	05.Apr.2029	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.878,04	0.0	11766.0	563.0	09.Nov.2032	350.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	119.881,47	0.0	11817.0	251.0	24.Jan.2029	438.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	119.885,71	0.0	7920.0	1137.0	15.Sept.2042	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	119.895,21	0.0	9537.0	350.0	26.März2030	320.0
ETHIAS	ETHIAS NV RegS	Versicherung	119.895,66	0.0	11959.0	725.0	07.Mai2035	475.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	119.897,16	0.0	11670.0	613.0	22.Okt.2033	463.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	119.899,67	0.0	11979.0	531.0	19.Mai2032	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	119.905,08	0.0	11765.0	217.0	31.Dez.2079	425.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	119.928,41	0.0	11840.0	240.0	27.Jan.2029	400.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.942,41	0.0	9530.0	305.0	15.Sept.2029	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.961,19	0.0	11705.0	304.0	05.Sept.2029	347.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	119.973,67	0.0	11627.0	100.0	16.Juni2028	338.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	119.999,50	0.0	9582.0	1401.0	15.Nov.2056	550.0
AGSBB	AG INSURANCE SA RegS	Versicherung	120.009,72	0.0	11632.0	105.0	30.Juni2047	350.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	120.030,81	0.0	11909.0	765.0	31.März2036	450.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	120.069,16	0.0	7863.0	1356.0	27.Juli2053	595.0
ARCAD	ARCADIS NV RegS	Industrial Other	120.081,93	0.0	11872.0	152.0	28.Feb.2028	488.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	120.084,67	0.0	9482.0	331.0	15.Jan.2030	340.0
BA	BOEING CO	Produktionsmittel	120.103,37	0.0	10187.0	921.0	15.Feb.2040	588.0
CDW	CDW LLC	Technologie	120.118,65	0.0	9517.0	250.0	15.Feb.2029	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	120.119,07	0.0	11790.0	313.0	22.Nov.2029	375.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	120.124,69	0.0	11594.0	439.0	11.Juni2031	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	120.140,18	0.0	11491.0	708.0	06.Juni2035	463.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	120.156,81	0.0	9520.0	1077.0	22.März2043	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.176,97	0.0	11973.0	450.0	08.Apr.2031	250.0
RDSALN	SHELL FINANCE US INC 144A	Energie	120.201,27	0.0	9556.0	1029.0	15.Okt.2041	513.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	120.206,51	0.0	11718.0	304.0	07.Sept.2029	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	120.212,45	0.0	11927.0	341.0	18.März2030	425.0
BASGR	BASF SE RegS	Grundstoffindustrie	120.213,43	0.0	11919.0	249.0	08.März2029	400.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	120.253,91	0.0	9607.0	358.0	15.Mai2030	400.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	120.255,04	0.0	11562.0	856.0	28.Mai2037	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.262,61	0.0	6801.0	1419.0	15.März2052	355.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.263,83	0.0	11628.0	277.0	23.Juni2029	370.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	120.292,76	0.0	11899.0	249.0	20.Feb.2030	425.0
BCECN	BELL CANADA MTN	Kommunikation	119.448,97	0.0	6747.0	1293.0	27.Feb.2047	445.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	119.468,80	0.0	5246.0	1716.0	18.Aug.2055	175.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	119.486,93	0.0	11916.0	354.0	03.Mai2030	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.518,61	0.0	11687.0	301.0	01.Okt.2029	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.541,49	0.0	11581.0	454.0	26.Juni2031	350.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	119.549,55	0.0	11597.0	286.0	09.Juli2030	349.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	119.550,35	0.0	9326.0	974.0	22.Sept.2038	263.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	119.565,16	0.0	11707.0	302.0	04.Dez.2039	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	119.565,91	0.0	9397.0	1231.0	15.Aug.2052	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.574,22	0.0	9517.0	163.0	31.Jan.2028	150.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	119.578,96	0.0	11803.0	329.0	29.Jan.2030	413.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	119.586,05	0.0	11843.0	1271.0	01.Okt.2054	563.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	119.593,66	0.0	11520.0	800.0	05.Juni2036	388.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	119.594,28	0.0	7700.0	1348.0	26.Feb.2055	463.0
REG	REGENCY CENTERS LP	REITS	119.595,30	0.0	9509.0	307.0	15.Sept.2029	295.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	119.610,72	0.0	11697.0	301.0	02.Okt.2029	350.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	119.610,84	0.0	11563.0	673.0	04.Juni2034	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	119.615,65	0.0	11752.0	863.0	18.Jan.2038	438.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.637,69	0.0	9474.0	249.0	18.Jan.2029	270.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	119.673,67	0.0	11790.0	245.0	03.Jan.2030	388.0
LAMON	LA MONDIALE SAM RegS	Versicherung	119.685,75	0.0	11663.0	748.0	20.Okt.2035	438.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.699,79	0.0	11647.0	673.0	01.Okt.2044	424.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	119.743,40	0.0	11723.0	393.0	23.Okt.2030	365.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	119.792,21	0.0	11729.0	1304.0	24.Jan.2057	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	119.794,20	0.0	11542.0	728.0	15.Juli2035	434.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	119.801,14	0.0	11940.0	184.0	02.Mai2029	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	119.859,73	0.0	7798.0	1256.0	01.Juni2047	395.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.861,58	0.0	7913.0	1336.0	25.März2052	450.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	119.003,03	0.0	11701.0	132.0	29.Nov.2027	350.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	119.004,05	0.0	11571.0	367.0	18.Juni2055	413.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	119.004,89	0.0	11634.0	301.0	12.Sept.2029	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.022,79	0.0	11652.0	124.0	07.Sept.2027	300.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	119.037,91	0.0	11636.0	211.0	29.Sept.2028	350.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	119.073,16	0.0	11576.0	539.0	01.Okt.2032	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	119.075,25	0.0	11813.0	173.0	14.März2029	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.096,37	0.0	11867.0	185.0	25.Apr.2029	423.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.162,50	0.0	11498.0	519.0	11.Juni2032	375.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	119.182,59	0.0	11662.0	115.0	21.Sept.2027	325.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	119.184,69	0.0	11668.0	309.0	05.Nov.2029	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	119.184,71	0.0	11782.0	418.0	15.Jan.2031	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.185,87	0.0	9527.0	1481.0	22.Mai2064	560.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.186,63	0.0	11550.0	365.0	30.Juni2031	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.204,05	0.0	9497.0	170.0	01.März2028	165.0
FDX	FEDEX CORP	Transport	119.275,22	0.0	9535.0	662.0	04.Mai2033	95.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	119.290,06	0.0	11625.0	306.0	16.Sept.2029	378.0
ORAFP	ORANGE SA RegS	Kommunikation	119.318,50	0.0	11827.0	413.0	31.Dez.2079	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.322,36	0.0	11713.0	122.0	30.Nov.2032	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	119.324,81	0.0	11765.0	157.0	12.Jan.2028	390.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	119.339,99	0.0	11862.0	270.0	05.Apr.2034	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.389,50	0.0	11669.0	393.0	08.Sept.2030	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	119.403,71	0.0	7885.0	1121.0	15.Sept.2042	375.0
ADSK	AUTODESK INC	Technologie	118.558,71	0.0	9380.0	335.0	15.Jan.2030	285.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.587,19	0.0	11634.0	307.0	13.Okt.2029	313.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.607,05	0.0	11581.0	470.0	27.Sept.2031	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	118.625,03	0.0	9406.0	249.0	12.Jan.2029	225.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	118.629,86	0.0	11770.0	721.0	26.März2035	473.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.631,13	0.0	11752.0	1274.0	03.Apr.2053	563.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	118.631,35	0.0	9344.0	367.0	15.Juni2030	325.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	118.645,40	0.0	6631.0	1480.0	28.Mai2051	300.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	118.652,46	0.0	11806.0	432.0	17.Apr.2031	463.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektroindustrie	118.673,64	0.0	11440.0	866.0	11.Juni2037	384.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.675,74	0.0	11561.0	198.0	26.Juni2028	288.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	118.690,64	0.0	9479.0	232.0	01.Nov.2028	230.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	118.705,40	0.0	11615.0	555.0	25.Okt.2032	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	118.714,03	0.0	11543.0	526.0	31.Dez.2079	395.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	118.745,41	0.0	9431.0	505.0	25.März2032	400.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	118.757,07	0.0	11803.0	940.0	31.März2038	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	118.770,14	0.0	7900.0	1356.0	12.Mai2052	592.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.776,58	0.0	11630.0	715.0	14.Juni2035	413.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	118.793,57	0.0	11748.0	243.0	01.Feb.2029	360.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	118.819,50	0.0	11530.0	424.0	09.Sept.2055	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	118.854,18	0.0	11879.0	361.0	22.Mai2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.860,82	0.0	11533.0	280.0	06.Juni2030	313.0
VOD	VODAFONE GROUP PLC	Kommunikation	118.880,88	0.0	9340.0	1398.0	10.Feb.2063	575.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	118.909,26	0.0	11542.0	365.0	24.Juni2030	325.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	118.923,77	0.0	11876.0	537.0	12.Mai2032	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	118.926,14	0.0	11679.0	220.0	02.Nov.2028	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	118.928,80	0.0	11763.0	164.0	07.Feb.2028	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	118.937,17	0.0	11635.0	122.0	29.Aug.2027	300.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	118.947,24	0.0	11874.0	514.0	14.Mai2032	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	118.976,94	0.0	11499.0	672.0	15.Juni2034	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	118.110,73	0.0	11746.0	393.0	01.Okt.2030	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	118.113,43	0.0	11667.0	501.0	24.Jan.2032	370.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	118.116,52	0.0	11782.0	410.0	15.Mai2031	888.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.140,35	0.0	11536.0	385.0	10.Sept.2030	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	118.143,95	0.0	11457.0	531.0	16.Juni2032	325.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Nicht-zyklische Konsumgüter	118.151,49	0.0	7742.0	1268.0	01.Aug.2048	418.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	118.155,38	0.0	11538.0	550.0	11.Sept.2032	338.0
MWDP	WENDEL SE RegS	Industrial Other	118.160,34	0.0	11471.0	611.0	11.Aug.2033	375.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Nicht-zyklische Konsumgüter	118.164,16	0.0	7722.0	1129.0	31.Dez.2043	536.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	118.175,75	0.0	11513.0	382.0	27.Aug.2031	350.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	118.187,55	0.0	11562.0	556.0	17.Okt.2032	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.219,05	0.0	11502.0	282.0	12.Juni2029	288.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	118.256,68	0.0	7788.0	1022.0	25.Feb.2041	530.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.266,06	0.0	11759.0	330.0	28.Okt.2029	88.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	118.284,90	0.0	11721.0	171.0	01.März2028	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	118.317,89	0.0	11548.0	198.0	07.Juli2028	275.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.318,21	0.0	11766.0	433.0	08.Apr.2031	425.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	118.322,27	0.0	11821.0	745.0	19.Mai2035	438.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	118.326,83	0.0	11478.0	476.0	15.Juni2032	788.0
INTC	INTEL CORPORATION	Technologie	118.330,86	0.0	5823.0	1578.0	12.Aug.2061	320.0
TALANX	TALANX AG MTN RegS	Versicherung	118.332,35	0.0	11776.0	600.0	09.Apr.2033	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	118.350,84	0.0	11543.0	298.0	04.Aug.2029	310.0
OMVAV	OMV AG RegS	Energie	118.355,23	0.0	11630.0	393.0	31.Dez.2079	437.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	118.358,54	0.0	5759.0	1904.0	08.Dez.2117	254.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	118.378,80	0.0	5818.0	1971.0	07.Feb.2118	252.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	118.381,90	0.0	11553.0	756.0	22.Okt.2035	413.0
O	REALTY INCOME CORPORATION	REITS	118.419,53	0.0	11475.0	449.0	20.Juni2031	338.0
AHSCRP	AHS Hospital Corp	Nicht-zyklische Konsumgüter	118.456,97	0.0	6122.0	1500.0	01.Juli2051	278.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	118.460,43	0.0	9393.0	1325.0	01.Apr.2053	540.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.467,94	0.0	6743.0	1429.0	28.Apr.2050	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	118.481,91	0.0	11699.0	580.0	18.Jan.2033	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.483,15	0.0	11532.0	542.0	04.Sept.2032	375.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.497,83	0.0	7838.0	1361.0	01.Okt.2053	400.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	118.509,40	0.0	11637.0	122.0	13.Sept.2027	263.0
AGSBB	AGEAS SA RegS	Versicherung	118.521,40	0.0	11512.0	288.0	02.Juli2049	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	118.536,35	0.0	6645.0	1383.0	18.Jan.2052	359.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	118.540,50	0.0	11582.0	98.0	01.Juni2027	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.544,63	0.0	11540.0	102.0	18.Juni2032	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.676,62	0.0	11517.0	212.0	26.Aug.2028	288.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	117.680,37	0.0	11700.0	792.0	17.Okt.2036	461.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.686,63	0.0	11504.0	399.0	15.Okt.2035	371.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.695,76	0.0	11417.0	609.0	03.Juli2033	338.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	117.698,13	0.0	11538.0	481.0	31.Okt.2031	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.709,07	0.0	11421.0	753.0	07.Aug.2035	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.710,66	0.0	11681.0	514.0	12.März2032	371.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	117.720,35	0.0	11499.0	187.0	31.Mai2028	238.0
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Nicht-zyklische Konsumgüter	117.724,38	0.0	11759.0	652.0	31.Dez.2079	488.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	117.732,54	0.0	9387.0	223.0	16.Sept.2028	163.0
APH	AMPHENOL CORPORATION	Produktionsmittel	117.737,85	0.0	11755.0	683.0	12.Mai2034	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.746,76	0.0	11535.0	95.0	07.Juni2027	213.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	117.759,58	0.0	11491.0	549.0	04.Sept.2032	338.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	117.769,91	0.0	11557.0	407.0	24.Nov.2030	375.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	117.772,42	0.0	11701.0	440.0	01.Apr.2031	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	117.786,60	0.0	11638.0	145.0	21.Jan.2029	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.789,80	0.0	11463.0	468.0	26.Aug.2036	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.805,30	0.0	11479.0	621.0	08.Sept.2033	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	117.808,25	0.0	11780.0	523.0	26.Mai2033	434.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	117.839,13	0.0	11784.0	631.0	01.Sept.2033	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	117.879,04	0.0	11694.0	343.0	07.März2030	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.884,84	0.0	11727.0	809.0	10.Apr.2036	412.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.912,72	0.0	11736.0	438.0	10.Apr.2031	369.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.935,20	0.0	11714.0	346.0	21.März2030	375.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	117.936,99	0.0	11694.0	933.0	10.März2038	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.943,09	0.0	11495.0	196.0	19.Juni2028	275.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	117.944,06	0.0	7820.0	944.0	01.Apr.2045	276.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.944,21	0.0	11793.0	646.0	26.Nov.2033	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.945,40	0.0	11472.0	370.0	07.Juli2030	313.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	117.980,84	0.0	11677.0	424.0	08.Feb.2031	352.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Sonstige Finanzwerte	117.985,05	0.0	11697.0	956.0	30.Sept.2043	484.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	117.992,06	0.0	11663.0	332.0	15.Jan.2030	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	117.998,70	0.0	11720.0	432.0	25.März2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.014,53	0.0	11523.0	536.0	10.Juni2032	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	118.037,25	0.0	11736.0	674.0	01.Apr.2034	379.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	118.058,34	0.0	11512.0	96.0	09.Juni2027	263.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.064,09	0.0	9362.0	200.0	28.Juni2028	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.081,80	0.0	11682.0	490.0	20.Feb.2037	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.082,85	0.0	11649.0	415.0	14.Jan.2031	375.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	118.085,01	0.0	11672.0	250.0	29.Jan.2030	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.243,18	0.0	11451.0	558.0	02.Okt.2032	363.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	117.270,26	0.0	11702.0	525.0	07.Mai2032	400.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	117.275,88	0.0	11721.0	610.0	22.Mai2033	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	117.284,41	0.0	11685.0	444.0	21.Apr.2032	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.291,89	0.0	11512.0	485.0	20.Nov.2032	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	117.299,42	0.0	11492.0	284.0	09.Juni2029	288.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	117.311,49	0.0	11659.0	348.0	02.Apr.2030	413.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	117.315,11	0.0	11732.0	367.0	27.Mai2031	427.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	117.325,86	0.0	11639.0	670.0	11.März2034	381.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.326,19	0.0	11499.0	902.0	26.Nov.2037	403.0
EDENFP	EDENRED MTN RegS	Technologie	117.331,20	0.0	11576.0	578.0	15.Jan.2033	375.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	117.340,41	0.0	11496.0	559.0	21.Nov.2032	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.346,76	0.0	11716.0	529.0	12.Mai2032	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	117.348,69	0.0	11735.0	756.0	28.Mai2035	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	117.360,76	0.0	9323.0	348.0	01.März2030	275.0
INOVHS	INOVA HEALTH SYSTEM	Nicht-zyklische Konsumgüter	117.365,46	0.0	7811.0	1416.0	15.Mai2052	407.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	117.365,56	0.0	11735.0	452.0	26.Mai2031	350.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	117.371,42	0.0	11737.0	443.0	28.Mai2032	447.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	117.379,83	0.0	11451.0	545.0	02.Sept.2033	338.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	117.401,06	0.0	11690.0	536.0	30.Juni2032	394.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	117.402,26	0.0	11671.0	178.0	26.März2028	350.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	117.406,80	0.0	11584.0	498.0	16.Jan.2032	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.408,39	0.0	11530.0	388.0	19.Nov.2035	350.0
REESM	REDEIA CORPORACION SA MTN RegS	Elektroindustrie	117.409,17	0.0	11699.0	506.0	31.Dez.2079	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	117.419,14	0.0	11741.0	752.0	26.Mai2035	438.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	117.428,60	0.0	11548.0	323.0	17.Nov.2029	320.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.446,32	0.0	11637.0	248.0	08.Feb.2029	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	117.447,20	0.0	11561.0	493.0	13.Dez.2031	350.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	117.464,36	0.0	11683.0	441.0	07.Apr.2031	400.0
AVLN	AVIVA PLC RegS	Versicherung	117.464,93	0.0	11747.0	866.0	28.Nov.2057	475.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	117.475,99	0.0	11748.0	450.0	27.Mai2032	413.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	117.477,86	0.0	11743.0	285.0	23.Mai2029	350.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	117.481,38	0.0	11490.0	393.0	07.Okt.2031	350.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	117.494,37	0.0	11670.0	597.0	19.März2033	363.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	117.497,88	0.0	11662.0	872.0	19.März2037	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	117.505,72	0.0	11733.0	447.0	12.Mai2031	365.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	117.511,67	0.0	9282.0	1272.0	15.März2055	595.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.537,32	0.0	11634.0	257.0	09.Feb.2029	350.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	117.541,37	0.0	11563.0	242.0	23.Dez.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.543,78	0.0	11480.0	547.0	01.Okt.2033	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	117.563,73	0.0	11728.0	678.0	05.Mai2034	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	117.569,59	0.0	11697.0	222.0	01.Okt.2028	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	117.572,47	0.0	11697.0	436.0	08.Apr.2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	117.574,77	0.0	11639.0	423.0	23.Jan.2031	300.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.582,23	0.0	11471.0	467.0	02.Sept.2031	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	117.595,71	0.0	11663.0	343.0	12.März2030	400.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	117.601,23	0.0	11501.0	94.0	31.Mai2027	225.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.627,50	0.0	11467.0	466.0	04.Sept.2031	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	117.629,78	0.0	11684.0	175.0	17.März2028	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	117.638,94	0.0	11670.0	347.0	01.März2030	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.641,87	0.0	11474.0	547.0	30.Aug.2032	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.645,42	0.0	9160.0	1014.0	01.Juni2042	515.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.653,15	0.0	11540.0	490.0	19.Nov.2036	375.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	117.657,45	0.0	11593.0	140.0	19.Nov.2027	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.662,32	0.0	11556.0	715.0	02.Dez.2034	375.0
CCI	CROWN CASTLE INC	Kommunikation	117.666,69	0.0	7676.0	1317.0	01.Juli2050	415.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	116.799,57	0.0	11609.0	355.0	19.März2030	325.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	116.807,43	0.0	11406.0	473.0	16.Okt.2031	388.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	116.811,07	0.0	11656.0	917.0	15.Nov.2040	750.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	116.811,56	0.0	11658.0	613.0	05.Mai2033	338.0
VPARKI	INDIGO GROUP SAS MTN RegS	Transport	116.817,76	0.0	11642.0	526.0	24.Apr.2032	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.821,04	0.0	11459.0	398.0	23.Okt.2030	325.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	116.824,01	0.0	11582.0	350.0	19.Feb.2030	325.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	116.826,96	0.0	11242.0	795.0	15.Juni2036	400.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	116.832,25	0.0	11597.0	511.0	24.März2032	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	116.844,28	0.0	11620.0	177.0	23.März2028	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.855,16	0.0	11684.0	240.0	26.Nov.2028	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	116.871,33	0.0	11669.0	447.0	12.Mai2031	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	116.874,19	0.0	11608.0	353.0	11.März2030	323.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	116.874,64	0.0	11688.0	422.0	28.Jan.2031	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.881,37	0.0	11592.0	805.0	12.März2036	397.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	116.881,39	0.0	11688.0	510.0	28.März2032	475.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	116.881,45	0.0	11662.0	895.0	05.Mai2037	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	116.889,97	0.0	11664.0	278.0	06.Mai2030	375.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	116.894,63	0.0	11363.0	759.0	15.Juni2037	725.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	116.909,60	0.0	11654.0	677.0	28.Apr.2034	396.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	116.924,45	0.0	11609.0	613.0	15.Juni2033	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	116.924,87	0.0	11684.0	449.0	20.Mai2031	375.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	116.941,30	0.0	11616.0	518.0	18.März2032	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	116.967,31	0.0	11494.0	95.0	28.Mai2027	175.0
SLHNVX	ELM BV RegS	Versicherung	116.979,02	0.0	11686.0	97.0	31.Dez.2079	450.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	116.996,04	0.0	11534.0	236.0	26.Nov.2028	286.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	117.023,57	0.0	11690.0	531.0	17.Mai2032	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	117.023,72	0.0	11686.0	280.0	12.Mai2029	338.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	117.025,92	0.0	11694.0	828.0	20.Mai2036	388.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	117.047,34	0.0	6666.0	1454.0	01.Mai2050	310.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.058,67	0.0	11545.0	143.0	16.Nov.2027	263.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	117.062,39	0.0	11607.0	513.0	27.Feb.2032	350.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	117.077,83	0.0	11662.0	599.0	21.Apr.2033	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	117.085,69	0.0	11352.0	612.0	03.Juni2033	313.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	117.117,17	0.0	11705.0	450.0	21.Mai2031	363.0
FERSM	FERROVIAL SE RegS	Transport	117.126,49	0.0	11577.0	333.0	16.Jan.2030	325.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektroindustrie	117.132,78	0.0	9304.0	676.0	01.Okt.2034	428.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	117.138,24	0.0	11705.0	609.0	20.Mai2033	386.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	117.170,20	0.0	11482.0	487.0	04.Nov.2036	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.172,61	0.0	11717.0	608.0	28.Mai2034	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	117.179,08	0.0	11717.0	472.0	26.Nov.2056	455.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	117.179,23	0.0	11525.0	223.0	03.Okt.2028	256.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.185,47	0.0	11493.0	558.0	13.Nov.2033	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.185,48	0.0	11364.0	751.0	02.Sept.2055	417.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	117.208,62	0.0	11515.0	219.0	11.Sept.2028	250.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	117.214,57	0.0	11359.0	533.0	11.Juni2032	325.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	117.226,55	0.0	11723.0	502.0	27.Jan.2032	413.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	117.229,00	0.0	11630.0	930.0	17.März2038	410.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	116.358,17	0.0	11622.0	370.0	13.Mai2030	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.361,37	0.0	11481.0	234.0	13.Nov.2028	250.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	116.362,59	0.0	11531.0	345.0	14.Feb.2031	325.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	116.368,23	0.0	11595.0	678.0	23.Apr.2034	385.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	116.396,06	0.0	11344.0	1195.0	15.Okt.2043	415.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	116.397,45	0.0	11510.0	335.0	22.Jan.2030	325.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	116.397,96	0.0	11633.0	190.0	21.Mai2029	363.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	116.408,85	0.0	11385.0	554.0	07.Sept.2032	307.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	116.421,97	0.0	11575.0	351.0	25.März2030	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	116.427,06	0.0	11600.0	210.0	17.Juli2029	338.0
NHNCOR	NAVER CORP RegS	Kommunikation	116.429,21	0.0	11600.0	610.0	21.Apr.2033	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	116.435,73	0.0	11623.0	279.0	06.Mai2029	313.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	116.440,19	0.0	11556.0	673.0	10.März2034	355.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	116.443,01	0.0	11634.0	530.0	19.Mai2032	388.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	116.449,08	0.0	11503.0	659.0	24.Jan.2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	116.452,29	0.0	11309.0	826.0	09.Aug.2036	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.454,85	0.0	9254.0	787.0	15.Sept.2034	77.0
SCOR	SCOR SE RegS	Versicherung	116.456,78	0.0	11646.0	195.0	27.Mai2048	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	116.459,08	0.0	11629.0	273.0	11.Mai2029	338.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	116.462,22	0.0	11413.0	1011.0	23.Jan.2042	513.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.463,61	0.0	11442.0	574.0	26.Nov.2032	353.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.479,82	0.0	11641.0	182.0	19.Mai2028	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	116.482,92	0.0	11545.0	744.0	23.Feb.2035	350.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	116.521,26	0.0	11635.0	828.0	13.Mai2036	380.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.522,64	0.0	11485.0	332.0	10.Dez.2029	313.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	116.526,69	0.0	11619.0	364.0	28.Apr.2031	367.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	116.536,46	0.0	11590.0	601.0	02.Apr.2033	363.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	116.556,65	0.0	11656.0	454.0	28.Mai2031	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	116.567,05	0.0	11505.0	232.0	26.Nov.2028	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	116.582,52	0.0	11643.0	766.0	13.Mai2035	350.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	116.593,04	0.0	11394.0	471.0	11.Aug.2031	250.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	116.594,93	0.0	11651.0	110.0	20.Mai2031	388.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.609,79	0.0	11417.0	707.0	04.Nov.2034	375.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.611,22	0.0	11415.0	310.0	01.Okt.2029	325.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	116.615,21	0.0	10794.0	802.0	30.Nov.2037	635.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	116.638,53	0.0	11503.0	581.0	21.Jan.2038	400.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	116.641,54	0.0	11601.0	679.0	31.März2034	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	116.644,91	0.0	11528.0	575.0	02.Feb.2034	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	116.645,63	0.0	11593.0	678.0	24.März2034	350.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.649,91	0.0	11480.0	490.0	06.Nov.2031	288.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	116.659,40	0.0	11658.0	458.0	20.Mai2031	338.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	116.660,91	0.0	11479.0	409.0	16.Dez.2030	363.0
AMPRIO	AMPRION GMBH (30NC8) MTN RegS	Elektroindustrie	116.703,55	0.0	11627.0	648.0	28.Apr.2056	475.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	116.705,45	0.0	11642.0	364.0	29.Apr.2030	325.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	116.711,22	0.0	11639.0	685.0	29.Apr.2034	363.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	116.711,66	0.0	11666.0	282.0	22.Mai2029	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.719,49	0.0	11500.0	417.0	05.Dez.2030	313.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.721,44	0.0	11632.0	400.0	21.Okt.2030	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.729,89	0.0	11656.0	487.0	13.Nov.2031	388.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	116.752,04	0.0	11253.0	535.0	15.Juli2033	838.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	116.755,88	0.0	11590.0	352.0	10.März2030	345.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	116.764,79	0.0	11291.0	525.0	15.Juni2032	350.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	116.785,70	0.0	11448.0	562.0	03.Nov.2032	354.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	115.956,50	0.0	9218.0	1043.0	15.Apr.2042	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	115.967,08	0.0	11353.0	280.0	01.Juni2029	213.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	115.971,56	0.0	11487.0	252.0	21.Jan.2029	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.975,22	0.0	11400.0	567.0	24.Nov.2033	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	115.994,12	0.0	11591.0	283.0	19.Mai2029	325.0
DOCTOR	DOCTORS CO 144A	Versicherung	115.994,15	0.0	9118.0	481.0	18.Jan.2032	450.0
O	REALTY INCOME CORPORATION	REITS	115.994,18	0.0	11502.0	429.0	15.Dez.2030	163.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	115.996,35	0.0	11597.0	528.0	25.Mai2032	425.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.024,05	0.0	11475.0	338.0	24.Jan.2031	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.033,70	0.0	11369.0	1042.0	17.Jan.2043	488.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Nicht-zyklische Konsumgüter	116.035,08	0.0	7597.0	1335.0	21.Jan.2050	395.0
ARCAD	ARCADIS NV RegS	Industrial Other	116.059,62	0.0	11597.0	448.0	20.Mai2031	400.0
NEXIIM	NEXI SPA MTN RegS	Technologie	116.073,08	0.0	11600.0	451.0	21.Mai2031	388.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	116.080,41	0.0	11488.0	141.0	30.Nov.2027	213.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	116.080,50	0.0	11481.0	344.0	31.Jan.2031	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	116.083,63	0.0	11608.0	286.0	03.Juni2030	363.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	116.088,08	0.0	11442.0	496.0	16.Jan.2032	400.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Nicht-zyklische Konsumgüter	116.092,93	0.0	11609.0	943.0	03.Juni2038	425.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	116.096,02	0.0	11492.0	246.0	19.Jan.2029	288.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	116.103,15	0.0	11520.0	432.0	10.März2031	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	116.108,05	0.0	11388.0	481.0	06.Okt.2031	300.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	116.113,03	0.0	11387.0	975.0	20.Nov.2038	375.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.117,01	0.0	11504.0	250.0	12.Jan.2029	250.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	116.124,53	0.0	11345.0	290.0	25.Juni2029	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.125,38	0.0	11376.0	560.0	03.Nov.2032	363.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	116.148,35	0.0	11584.0	359.0	30.Apr.2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.152,36	0.0	11570.0	447.0	15.Apr.2032	338.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.152,86	0.0	11435.0	412.0	27.Nov.2031	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	116.156,53	0.0	7731.0	1304.0	15.Nov.2047	390.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	116.162,54	0.0	11496.0	507.0	12.Feb.2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.170,43	0.0	11538.0	678.0	15.März2034	295.0
INTNED	ING GROEP NV RegS	Bankwesen	116.182,52	0.0	11437.0	324.0	10.Nov.2030	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	116.194,55	0.0	11377.0	465.0	31.Dez.2079	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	116.195,43	0.0	11450.0	320.0	05.Nov.2029	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.202,99	0.0	11473.0	916.0	04.Feb.2038	413.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	116.205,64	0.0	11426.0	410.0	13.Dez.2030	375.0
RELLN	RELX FINANCE BV RegS	Technologie	116.221,98	0.0	11622.0	283.0	22.Mai2029	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	116.224,45	0.0	11526.0	433.0	01.März2032	350.0
OHCMED	OHIOHEALTH CORP	Nicht-zyklische Konsumgüter	116.226,92	0.0	6631.0	1356.0	15.Nov.2050	304.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	116.244,16	0.0	11505.0	141.0	02.Dez.2027	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	116.245,07	0.0	11541.0	434.0	10.März2032	338.0
STNCN	STANTEC INC. RegS	Industrial Other	116.250,98	0.0	7589.0	348.0	27.Juni2030	539.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	116.258,31	0.0	11511.0	254.0	21.Jan.2029	286.0
WLK	WESTLAKE CORP	Grundstoffindustrie	116.281,58	0.0	7738.0	1239.0	15.Nov.2047	438.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	116.285,09	0.0	11415.0	526.0	05.Juni2032	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.285,30	0.0	11488.0	504.0	11.Jan.2032	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	116.286,91	0.0	7664.0	1218.0	01.März2045	370.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	116.312,76	0.0	11611.0	777.0	13.Mai2046	450.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	116.340,89	0.0	11595.0	446.0	28.Apr.2056	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	116.342,29	0.0	9276.0	360.0	15.Apr.2030	270.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	115.494,84	0.0	11502.0	686.0	13.Apr.2034	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	115.515,78	0.0	11446.0	387.0	10.Aug.2031	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	115.516,31	0.0	11525.0	257.0	02.Mai2049	338.0
ARRFP	APRR SA MTN RegS	Transport	115.518,71	0.0	11426.0	508.0	20.Jan.2032	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.535,28	0.0	11258.0	623.0	04.Sept.2033	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	115.535,53	0.0	11448.0	509.0	18.Feb.2033	338.0
SPSNSW	ELM BV RegS	Sonstige Finanzwerte	115.544,86	0.0	11318.0	478.0	01.Okt.2031	313.0
VLO	VALERO ENERGY CORPORATION	Energie	115.546,61	0.0	8790.0	1143.0	15.März2045	490.0
DHR	DH EUROPE FINANCE SA	Nicht-zyklische Konsumgüter	115.548,14	0.0	11428.0	105.0	30.Juni2027	120.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	115.557,71	0.0	11423.0	587.0	19.Jan.2033	325.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	115.567,21	0.0	11417.0	406.0	15.Sept.2030	150.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	115.584,49	0.0	11404.0	752.0	05.Feb.2046	438.0
ALTALK	ALTALINK LP	Elektroindustrie	115.615,24	0.0	7541.0	539.0	28.Nov.2032	469.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.622,21	0.0	11353.0	405.0	14.Okt.2030	292.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	115.628,89	0.0	9202.0	520.0	01.Apr.2032	313.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	115.640,12	0.0	9169.0	709.0	15.März2035	413.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	115.659,36	0.0	11444.0	342.0	29.Jan.2031	325.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	115.680,17	0.0	11442.0	508.0	20.Jan.2032	313.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	115.693,91	0.0	11459.0	587.0	25.Feb.2033	382.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	115.700,69	0.0	11433.0	663.0	19.Jan.2034	338.0
BRKHEC	PACIFICORP	Elektroindustrie	115.736,63	0.0	7565.0	1275.0	15.Jan.2049	413.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.753,63	0.0	11397.0	408.0	21.Nov.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	115.760,26	0.0	11545.0	616.0	29.Apr.2033	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	115.761,89	0.0	11356.0	1028.0	24.Jan.2042	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	115.787,29	0.0	11467.0	342.0	04.Feb.2031	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.807,29	0.0	11369.0	563.0	03.Nov.2033	325.0
ENELIM	ENEL SPA RegS	Elektroindustrie	115.812,85	0.0	11407.0	479.0	31.Dez.2079	413.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	115.823,14	0.0	11578.0	191.0	22.Mai2028	288.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	115.834,12	0.0	11437.0	802.0	20.Jan.2036	363.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Sonstige Finanzwerte	115.847,42	0.0	11274.0	1057.0	01.Juni2043	477.0
INTC	INTEL CORPORATION	Technologie	115.889,56	0.0	5707.0	1573.0	15.Feb.2060	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	115.892,36	0.0	9204.0	1286.0	15.Apr.2054	575.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	115.904,30	0.0	9148.0	490.0	15.Feb.2032	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	115.904,56	0.0	11416.0	495.0	03.Dez.2031	313.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	115.911,73	0.0	11557.0	603.0	29.Apr.2033	388.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	115.916,60	0.0	11504.0	737.0	19.März2035	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	115.067,17	0.0	11296.0	588.0	04.Feb.2033	325.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	115.071,65	0.0	11415.0	634.0	05.Sept.2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.084,76	0.0	11415.0	749.0	07.März2035	363.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	115.118,57	0.0	11096.0	887.0	07.Okt.2049	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.123,25	0.0	11490.0	541.0	06.Mai2032	331.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	115.130,12	0.0	11437.0	438.0	08.März2031	300.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	115.140,88	0.0	11384.0	423.0	26.Jan.2031	338.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	115.159,72	0.0	10400.0	916.0	15.Okt.2039	595.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	115.173,19	0.0	11391.0	340.0	29.Jan.2031	338.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	115.190,25	0.0	6537.0	1416.0	01.Okt.2050	289.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	115.195,81	0.0	11497.0	533.0	06.Mai2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.206,87	0.0	11521.0	286.0	27.Mai2029	263.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	115.210,42	0.0	8053.0	1102.0	15.Feb.2043	415.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	115.211,27	0.0	11484.0	367.0	18.Apr.2030	300.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	115.241,28	0.0	9160.0	436.0	15.März2031	295.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	115.243,18	0.0	7621.0	1328.0	03.Apr.2050	413.0
BROWNU	BROWN UNIVERSITY	Industrial Other	115.250,43	0.0	6516.0	1480.0	01.Sept.2050	292.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.251,49	0.0	7590.0	718.0	04.Sept.2035	561.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.265,53	0.0	11427.0	594.0	27.Feb.2033	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.271,57	0.0	11527.0	98.0	26.Mai2027	188.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektroindustrie	115.282,69	0.0	9070.0	592.0	21.Mai2036	425.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	115.283,76	0.0	9205.0	367.0	01.Mai2030	240.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	115.285,29	0.0	11521.0	757.0	21.Mai2035	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	115.290,38	0.0	11432.0	148.0	16.Dez.2027	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	115.300,11	0.0	11523.0	368.0	20.Mai2030	300.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	115.308,01	0.0	11414.0	128.0	25.Sept.2027	150.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	115.332,87	0.0	11410.0	509.0	12.Jan.2032	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	115.341,44	0.0	11461.0	521.0	20.März2032	338.0
ALK	ALASKA AIRLINES INC. 144A	Transport	115.353,23	0.0	10003.0	107.0	15.Feb.2029	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.368,50	0.0	11524.0	616.0	15.Mai2033	350.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektroindustrie	115.380,55	0.0	11291.0	609.0	09.Juni2033	338.0
DUK	DUKE ENERGY CORP	Elektroindustrie	115.393,45	0.0	7544.0	1082.0	15.Juni2041	330.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.395,44	0.0	11290.0	707.0	23.Okt.2034	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.428,53	0.0	11350.0	489.0	06.Nov.2031	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	115.433,43	0.0	11455.0	262.0	19.Feb.2030	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.449,92	0.0	11415.0	422.0	10.Jan.2031	297.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.464,75	0.0	11441.0	808.0	28.Feb.2036	375.0
AVA	AVISTA CORPORATION	Elektroindustrie	115.466,88	0.0	8035.0	1245.0	01.Juni2048	435.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	115.469,74	0.0	11385.0	723.0	23.Jan.2055	411.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.639,57	0.0	11297.0	203.0	03.Juli2028	159.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	114.645,66	0.0	9757.0	82.0	30.Sept.2027	175.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	114.666,26	0.0	11233.0	561.0	29.Okt.2032	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	114.679,27	0.0	11385.0	441.0	11.März2031	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	114.685,33	0.0	11456.0	766.0	16.Mai2035	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	114.685,87	0.0	11376.0	749.0	02.März2035	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.704,94	0.0	9994.0	9.0	30.Juni2026	385.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.705,30	0.0	11356.0	665.0	17.Feb.2034	363.0
ENELIM	ENEL SPA NC9 RegS	Elektroindustrie	114.711,13	0.0	11281.0	692.0	31.Dez.2079	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	114.727,40	0.0	11331.0	660.0	20.Jan.2034	350.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	114.736,74	0.0	11472.0	96.0	24.Mai2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	114.780,02	0.0	11478.0	624.0	27.Mai2033	313.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	114.781,71	0.0	11365.0	470.0	25.Aug.2031	363.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	114.794,99	0.0	11465.0	452.0	13.Mai2031	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.804,85	0.0	11449.0	177.0	07.Apr.2028	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	114.832,48	0.0	11343.0	487.0	31.Dez.2079	388.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	114.869,63	0.0	11382.0	671.0	18.Feb.2034	338.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	114.874,91	0.0	11385.0	788.0	05.Dez.2035	388.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	114.906,46	0.0	11400.0	672.0	05.März2034	346.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	114.917,46	0.0	11403.0	146.0	22.Nov.2027	150.0
FISV	FISERV INC	Technologie	114.919,68	0.0	11374.0	107.0	01.Juli2027	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	114.934,06	0.0	11488.0	537.0	22.Mai2032	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	114.956,27	0.0	11280.0	175.0	23.Juni2048	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.968,51	0.0	11307.0	308.0	18.Sept.2029	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	115.010,71	0.0	11399.0	125.0	13.Sept.2027	125.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.013,60	0.0	11285.0	853.0	21.Nov.2036	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	115.022,32	0.0	11259.0	861.0	04.Feb.2037	375.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	115.027,36	0.0	11399.0	135.0	22.Okt.2027	150.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	114.203,44	0.0	9054.0	1083.0	01.Apr.2044	530.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	114.207,74	0.0	9041.0	377.0	15.Juni2030	213.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	114.224,76	0.0	11418.0	455.0	23.Mai2031	338.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Sonstige Finanzwerte	114.255,30	0.0	11149.0	1077.0	20.Dez.2043	475.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	114.255,84	0.0	11370.0	485.0	31.Dez.2079	400.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	114.294,08	0.0	11295.0	759.0	17.Feb.2046	425.0
CTTRES	WM TREASURY PLC RegS	Sonstige Finanzwerte	114.323,03	0.0	11134.0	1048.0	03.Dez.2042	463.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	114.325,18	0.0	5657.0	1478.0	28.Feb.2050	341.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	114.335,17	0.0	7609.0	1438.0	14.Nov.2052	522.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.337,47	0.0	11250.0	1165.0	11.Jan.2043	425.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	114.365,72	0.0	7547.0	1458.0	14.Sept.2054	528.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.403,92	0.0	11298.0	326.0	29.Okt.2029	213.0
DGFP	COFIROUTE SA MTN RegS	Transport	114.410,12	0.0	11360.0	134.0	13.Okt.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.416,78	0.0	11372.0	156.0	10.Jan.2028	159.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	114.439,03	0.0	7525.0	1152.0	01.Aug.2042	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.439,58	0.0	11408.0	177.0	01.Apr.2028	200.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	114.471,00	0.0	9038.0	1118.0	01.Sept.2044	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	114.473,73	0.0	9059.0	377.0	15.Juni2030	220.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	114.485,46	0.0	9088.0	433.0	01.März2031	295.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.495,54	0.0	11338.0	584.0	16.Feb.2034	350.0
WPC	WP CAREY INC	REITS	114.500,44	0.0	11355.0	485.0	02.Okt.2031	325.0
FE	OHIO EDISON COMPANY	Elektroindustrie	114.509,11	0.0	11199.0	728.0	15.Juli2036	688.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	114.541,75	0.0	6478.0	1406.0	15.März2051	335.0
CUCN	CU INC MTN	Elektroindustrie	114.555,71	0.0	6487.0	1164.0	10.Sept.2042	381.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.576,70	0.0	9039.0	1037.0	03.Juli2039	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.581,10	0.0	11457.0	195.0	25.Mai2028	250.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	114.587,25	0.0	11327.0	423.0	15.Jan.2031	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	113.731,23	0.0	7443.0	1363.0	15.Juli2050	380.0
ARRFP	APRR SA MTN RegS	Transport	113.770,90	0.0	11237.0	665.0	06.Jan.2034	313.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	113.790,54	0.0	11298.0	889.0	15.März2037	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.792,91	0.0	11268.0	1226.0	06.März2044	425.0
SUCN	SUNCOR ENERGY INC.	Energie	113.804,22	0.0	11046.0	852.0	01.Juni2039	685.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	113.814,50	0.0	11255.0	218.0	05.Sept.2028	150.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	113.830,22	0.0	7577.0	436.0	15.Mai2036	512.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	113.857,54	0.0	7483.0	322.0	20.Feb.2030	567.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.871,17	0.0	11042.0	685.0	31.Mai2034	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.917,68	0.0	11339.0	150.0	13.Dez.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.930,80	0.0	11137.0	1288.0	13.Nov.2045	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.955,62	0.0	7459.0	1392.0	07.März2052	395.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	113.989,36	0.0	11383.0	365.0	13.Mai2030	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.995,91	0.0	11251.0	199.0	22.Juni2028	138.0
UNP	UNION PACIFIC CORPORATION	Transport	114.031,01	0.0	9827.0	251.0	01.März2029	370.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	114.089,07	0.0	11397.0	458.0	14.Mai2031	295.0
CCRRE	CCR RE SA RegS	Versicherung	114.117,32	0.0	11122.0	359.0	15.Juli2040	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	114.119,51	0.0	11386.0	365.0	27.Apr.2030	275.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	114.120,27	0.0	8955.0	1089.0	15.Juli2043	475.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	114.120,66	0.0	11349.0	700.0	31.Dez.2079	450.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	114.140,57	0.0	11164.0	706.0	22.Okt.2034	363.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	114.152,17	0.0	7550.0	1424.0	01.Apr.2052	385.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	113.310,61	0.0	11268.0	135.0	14.Okt.2027	88.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	113.354,15	0.0	8984.0	512.0	26.Jan.2032	250.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	113.355,02	0.0	7554.0	433.0	24.Mai2031	494.0
AMAT	APPLIED MATERIALS INC	Technologie	113.363,38	0.0	8984.0	377.0	01.Juni2030	175.0
ENIIM	ENI SPA MTN RegS	Energie	113.366,62	0.0	11332.0	193.0	17.Mai2028	163.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	113.446,83	0.0	11320.0	881.0	15.Nov.2039	730.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	113.453,02	0.0	11299.0	527.0	15.Apr.2032	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	113.455,31	0.0	11229.0	224.0	25.Sept.2028	150.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	113.490,88	0.0	7500.0	86.0	15.Apr.2027	790.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	113.526,21	0.0	11259.0	595.0	04.März2033	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.531,14	0.0	8958.0	455.0	01.Juni2031	255.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	113.544,52	0.0	11314.0	362.0	09.Apr.2030	263.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	113.548,10	0.0	9011.0	587.0	09.März2033	338.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.549,60	0.0	11212.0	319.0	15.Okt.2029	200.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	113.615,18	0.0	11314.0	598.0	21.Apr.2033	413.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	113.627,82	0.0	9077.0	1118.0	18.Nov.2044	530.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.631,48	0.0	11304.0	140.0	28.Okt.2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.679,84	0.0	11327.0	105.0	21.Juni2027	38.0
NAVCAN	NAV CANADA MTN	Transport	113.687,76	0.0	5647.0	1542.0	29.Sept.2050	321.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	113.710,70	0.0	11326.0	171.0	22.Feb.2028	150.0
T	AT&T INC	Kommunikation	113.714,95	0.0	11293.0	678.0	15.März2034	338.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	113.715,42	0.0	11302.0	148.0	03.Dez.2027	125.0
OGLETH	OGLETHORPE POWER CORP	Elektroindustrie	113.717,72	0.0	8972.0	1262.0	01.Sept.2050	525.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	113.723,28	0.0	11333.0	107.0	30.Juni2027	38.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	112.874,82	0.0	11165.0	533.0	01.Apr.2033	788.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	112.876,90	0.0	8847.0	1149.0	10.Juli2045	480.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	112.902,98	0.0	7458.0	458.0	16.Sept.2031	483.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	112.924,79	0.0	11204.0	815.0	11.März2036	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	112.930,40	0.0	11264.0	178.0	28.März2028	150.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	112.945,62	0.0	11198.0	230.0	14.Okt.2028	135.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	112.946,71	0.0	11144.0	175.0	17.Juni2033	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	112.962,87	0.0	10965.0	1268.0	02.Dez.2052	513.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektroindustrie	112.970,11	0.0	14484.0	222.0	20.Nov.2028	838.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	112.999,35	0.0	11258.0	125.0	03.Sept.2027	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	113.054,74	0.0	11285.0	621.0	05.Mai2033	300.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.057,91	0.0	11296.0	190.0	05.Mai2028	138.0
NSIUCN	NOVA SCOTIA POWER INC	Elektroindustrie	113.066,12	0.0	7470.0	1408.0	24.März2053	536.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	113.070,19	0.0	11261.0	134.0	07.Okt.2027	63.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	113.108,12	0.0	8944.0	504.0	10.Jan.2032	276.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	113.109,45	0.0	8930.0	457.0	15.Juni2031	264.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	113.113,39	0.0	11206.0	825.0	01.Apr.2038	675.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.130,43	0.0	11173.0	317.0	05.Okt.2029	188.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.142,39	0.0	8947.0	462.0	03.Juni2031	215.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.159,81	0.0	11262.0	120.0	15.Nov.2032	88.0
OVV	OVINTIV INC	Energie	113.182,30	0.0	11156.0	363.0	15.Sept.2030	813.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	113.182,51	0.0	11278.0	170.0	24.Feb.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	113.249,33	0.0	11325.0	1315.0	27.Mai2045	400.0
BRKHEC	NEVADA POWER CO	Elektroindustrie	113.267,90	0.0	11053.0	776.0	01.Juli2037	675.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.286,09	0.0	7386.0	826.0	01.Juni2037	475.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	112.430,31	0.0	11231.0	115.0	27.Juli2027	13.0
ICADFP	ICADE MTN RegS	REITS	112.470,53	0.0	11240.0	743.0	22.Mai2035	438.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	112.491,25	0.0	11142.0	237.0	15.Nov.2028	175.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Sonstige Finanzwerte	112.511,05	0.0	6911.0	826.0	31.März2046	439.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	112.543,49	0.0	11210.0	535.0	31.März2032	213.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	112.557,36	0.0	11176.0	236.0	30.Okt.2028	120.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	112.566,46	0.0	11132.0	671.0	17.Jan.2034	300.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.566,83	0.0	8901.0	504.0	15.Jan.2032	285.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.573,30	0.0	11241.0	186.0	22.Apr.2028	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	112.613,12	0.0	8861.0	1110.0	01.Aug.2043	460.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.652,15	0.0	10978.0	906.0	21.Juni2040	663.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.656,51	0.0	8916.0	421.0	15.Dez.2030	215.0
ETR	ENTERGY CORPORATION	Elektroindustrie	112.664,31	0.0	8905.0	460.0	15.Juni2031	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.690,52	0.0	5627.0	1459.0	16.Mai2050	363.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	112.728,55	0.0	11240.0	274.0	11.Apr.2029	225.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	112.753,51	0.0	11198.0	245.0	15.Dez.2028	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	112.770,94	0.0	8899.0	455.0	01.Juni2031	250.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	112.847,98	0.0	11190.0	344.0	28.Jan.2030	250.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.990,01	0.0	10998.0	386.0	15.Juli2030	200.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	112.049,53	0.0	7455.0	1356.0	13.Mai2050	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.064,77	0.0	11199.0	135.0	08.Okt.2027	10.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	112.064,78	0.0	11193.0	187.0	22.Apr.2028	125.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.068,66	0.0	7303.0	51.0	07.Dez.2026	497.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.103,67	0.0	8861.0	503.0	15.Dez.2031	238.0
OMERS	OMERS REALTY CORP RegS	Sonstige Finanzwerte	112.104,94	0.0	7431.0	254.0	09.Apr.2029	454.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	112.121,08	0.0	11153.0	259.0	02.Feb.2029	163.0
O	REALTY INCOME CORPORATION	REITS	112.130,84	0.0	8894.0	515.0	15.Feb.2032	270.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	112.165,12	0.0	6399.0	1459.0	15.Mai2050	300.0
ASTERT	ASTER TREASURY PLC RegS	Sonstige Finanzwerte	112.165,47	0.0	10951.0	1095.0	18.Dez.2043	450.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	112.225,33	0.0	7369.0	690.0	01.Feb.2035	493.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	112.243,54	0.0	11093.0	306.0	31.Juli2029	138.0
AVA	AVISTA CORPORATION	Elektroindustrie	112.248,55	0.0	7421.0	1387.0	01.Apr.2052	400.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	112.268,72	0.0	8905.0	1070.0	26.März2042	454.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	112.293,06	0.0	11202.0	134.0	07.Okt.2027	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	112.330,16	0.0	11224.0	284.0	12.Mai2029	200.0
XEL	PUBLIC SERVICE COLORADO	Elektroindustrie	112.365,45	0.0	10916.0	837.0	01.Aug.2038	650.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	112.403,65	0.0	11106.0	209.0	24.Juli2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.550,53	0.0	11138.0	166.0	09.Feb.2029	50.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	111.584,73	0.0	11148.0	1295.0	19.Mai2045	413.0
EASTMH	EMH TREASURY PLC RegS	Sonstige Finanzwerte	111.639,61	0.0	10967.0	1106.0	29.Jan.2044	450.0
RICEUN	RICE UNIVERSITY	Industrial Other	111.648,49	0.0	7431.0	1473.0	15.Mai2055	377.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	111.689,48	0.0	10821.0	773.0	01.Dez.2037	713.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	111.699,05	0.0	8821.0	1055.0	01.Sept.2042	480.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.714,01	0.0	11153.0	161.0	13.Jan.2028	44.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	111.741,81	0.0	8844.0	1148.0	11.März2044	450.0
WMT	WALMART INC	Zyklische Konsumgüter	111.750,23	0.0	11103.0	848.0	15.Apr.2038	620.0
EQT	EQT CORP	Energie	111.801,00	0.0	10813.0	307.0	01.Juni2030	750.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	111.844,27	0.0	8930.0	454.0	01.Mai2031	240.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	111.853,50	0.0	11005.0	246.0	15.März2029	903.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	111.871,53	0.0	11185.0	376.0	24.Mai2030	238.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.914,94	0.0	7324.0	266.0	14.Juni2029	423.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	111.128,93	0.0	10663.0	1299.0	30.Sept.2056	513.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	111.109,46	0.0	11104.0	375.0	18.Mai2030	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.110,85	0.0	11078.0	268.0	24.Feb.2029	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	111.141,43	0.0	11076.0	540.0	07.Apr.2032	238.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.165,92	0.0	11090.0	160.0	12.Jan.2028	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	111.185,53	0.0	11068.0	210.0	16.Juli2028	50.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	111.236,56	0.0	6288.0	1474.0	01.Sept.2050	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	111.240,73	0.0	11021.0	323.0	04.Okt.2029	138.0
ENBCN	ENBRIDGE INC MTN	Energie	111.248,06	0.0	7338.0	339.0	22.Feb.2030	421.0
ASML	ASML HOLDING NV RegS	Technologie	111.326,76	0.0	11126.0	552.0	17.Mai2032	225.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	111.345,28	0.0	7397.0	930.0	30.Apr.2043	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	111.386,63	0.0	11061.0	647.0	15.Okt.2034	665.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Nicht-zyklische Konsumgüter	111.416,63	0.0	7318.0	1350.0	15.Aug.2050	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.459,75	0.0	11130.0	162.0	17.Jan.2028	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	111.477,41	0.0	8732.0	1127.0	02.Juli2044	463.0
NOVERC	NOVERCO INC	Energie	111.481,48	0.0	7325.0	699.0	28.Jan.2035	457.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	111.483,99	0.0	11123.0	1295.0	09.Mai2046	450.0
INTNED	ING GROEP NV RegS	Bankwesen	110.721,28	0.0	11064.0	171.0	18.Feb.2029	25.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	110.748,67	0.0	8849.0	502.0	09.Nov.2031	225.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	110.820,38	0.0	7338.0	1304.0	15.Okt.2050	425.0
AIZ	ASSURANT INC	Versicherung	110.838,78	0.0	8770.0	507.0	15.Jan.2032	265.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	110.856,93	0.0	11058.0	372.0	13.Apr.2030	200.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	110.869,51	0.0	8831.0	447.0	15.März2031	195.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	110.931,73	0.0	11050.0	765.0	17.Apr.2035	338.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	110.942,30	0.0	11016.0	227.0	23.Sept.2028	100.0
TEREGA	TEREGA SASU RegS	Erdgas	111.006,44	0.0	11083.0	173.0	27.Feb.2028	63.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	111.050,19	0.0	11083.0	277.0	07.Apr.2029	138.0
VOYA	VOYA FINANCIAL INC	Versicherung	111.075,72	0.0	8670.0	1171.0	15.Juni2046	480.0
OKE	ONEOK PARTNERS LP	Energie	110.245,47	0.0	10945.0	798.0	15.Okt.2037	685.0
CUCN	CU INC MTN	Elektroindustrie	110.249,85	0.0	5460.0	1562.0	05.Sept.2051	317.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.290,50	0.0	9939.0	207.0	15.Sept.2028	438.0
ARRFP	APRR SA MTN RegS	Transport	110.301,37	0.0	10946.0	434.0	06.Jan.2031	188.0
OVV	OVINTIV INC	Energie	110.315,39	0.0	10980.0	452.0	01.Nov.2031	720.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	110.346,99	0.0	10993.0	254.0	04.Jan.2029	93.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	110.450,63	0.0	13911.0	264.0	07.Juni2029	625.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	110.502,32	0.0	8795.0	524.0	01.Apr.2032	288.0
GFCFP	GECINA SA MTN RegS	REITS	110.524,90	0.0	11015.0	261.0	30.Jan.2029	100.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.526,59	0.0	10987.0	201.0	16.Juni2028	60.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	110.566,63	0.0	10970.0	673.0	02.März2034	275.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	110.596,71	0.0	8794.0	482.0	13.Sept.2031	263.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	110.604,50	0.0	11057.0	175.0	03.März2028	13.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	110.611,01	0.0	11028.0	364.0	18.März2030	150.0
ENELIM	ENEL FIN INTL 144A	Elektroindustrie	110.614,37	0.0	10925.0	791.0	15.Sept.2037	680.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	110.636,08	0.0	7312.0	201.0	11.Sept.2028	419.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.787,63	0.0	10945.0	242.0	12.Nov.2028	54.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	109.797,36	0.0	7263.0	1383.0	01.Apr.2050	365.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	109.837,50	0.0	10905.0	681.0	10.März2034	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.869,13	0.0	10895.0	318.0	12.Sept.2029	113.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	109.871,59	0.0	10964.0	371.0	16.Apr.2030	175.0
GATX	GATX CORPORATION	Finanzunternehmen	109.902,52	0.0	8699.0	464.0	01.Juni2031	190.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	109.928,03	0.0	10955.0	230.0	01.Okt.2028	50.0
GZMCN	ENERGIR LP	Erdgas	109.960,06	0.0	7163.0	1444.0	02.Juni2053	483.0
LAMON	LA MONDIALE SAM RegS	Versicherung	109.973,08	0.0	10769.0	467.0	23.Juni2031	213.0
ARRFP	APRR SA MTN RegS	Transport	110.010,42	0.0	10943.0	351.0	25.Jan.2030	150.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	110.021,89	0.0	6171.0	1499.0	01.Jan.2052	286.0
KNIGHT	Willis-Knighton Health System	Nicht-zyklische Konsumgüter	110.035,89	0.0	6215.0	1442.0	01.März2051	306.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.073,15	0.0	10984.0	549.0	26.Apr.2032	238.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	110.113,62	0.0	10952.0	231.0	06.Okt.2028	80.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	110.114,63	0.0	8795.0	503.0	02.Nov.2031	200.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	110.121,35	0.0	10971.0	203.0	18.Juni2028	38.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.121,78	0.0	10956.0	239.0	08.Nov.2028	88.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	110.137,51	0.0	10986.0	369.0	08.Apr.2030	175.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	110.162,62	0.0	10966.0	225.0	14.Sept.2028	63.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	110.166,79	0.0	10924.0	345.0	17.Jan.2030	225.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Sonstige Finanzwerte	110.173,22	0.0	10725.0	1130.0	28.Nov.2044	438.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.193,16	0.0	7235.0	91.0	16.Juni2027	347.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.354,12	0.0	10923.0	212.0	20.Juli2028	13.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	109.386,55	0.0	6168.0	1487.0	15.Aug.2051	290.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.449,79	0.0	10804.0	391.0	09.Juli2030	138.0
VALEBZ	VALE SA	Grundstoffindustrie	109.500,34	0.0	9836.0	1033.0	11.Sept.2042	563.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	109.509,74	0.0	10922.0	276.0	31.März2029	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.519,01	0.0	8591.0	1052.0	15.Juli2042	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	109.520,65	0.0	10879.0	817.0	15.Okt.2037	630.0
OKE	ONEOK PARTNERS LP	Energie	109.538,89	0.0	10850.0	751.0	01.Okt.2036	665.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	109.539,68	0.0	7125.0	1348.0	11.Juni2051	385.0
SUCN	SUNCOR ENERGY INC	Energie	109.562,17	0.0	10664.0	820.0	15.Juni2038	650.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	109.583,28	0.0	8701.0	477.0	18.Aug.2031	240.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	109.593,02	0.0	8734.0	492.0	01.Okt.2031	215.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	109.610,66	0.0	7208.0	1275.0	15.Aug.2046	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.611,80	0.0	10954.0	552.0	18.Mai2032	238.0
NXPI	NXP BV	Technologie	109.616,01	0.0	7219.0	1131.0	15.Feb.2042	313.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Nicht-zyklische Konsumgüter	109.630,18	0.0	6155.0	1486.0	01.Juli2050	270.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	109.700,81	0.0	8701.0	1160.0	01.Okt.2045	485.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.703,47	0.0	10969.0	292.0	23.Mai2029	113.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.720,56	0.0	5440.0	1557.0	15.Sept.2051	320.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.722,08	0.0	10944.0	231.0	03.Okt.2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	109.743,77	0.0	10949.0	369.0	31.März2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.936,33	0.0	10887.0	264.0	31.Dez.2079	138.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	108.936,57	0.0	10894.0	233.0	05.Okt.2028	0.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	108.986,51	0.0	8668.0	485.0	01.Sept.2031	215.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	108.987,99	0.0	8714.0	467.0	15.Mai2031	160.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	108.993,93	0.0	10542.0	1110.0	10.Sept.2042	375.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	109.002,83	0.0	10878.0	373.0	11.Apr.2030	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	109.014,26	0.0	7933.0	1314.0	15.März2049	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	109.057,74	0.0	10691.0	556.0	24.Juni2032	200.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	109.070,20	0.0	10832.0	523.0	15.Okt.2032	645.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	109.126,74	0.0	10890.0	372.0	14.Apr.2030	163.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	109.159,43	0.0	10908.0	1261.0	21.Mai2044	400.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	109.182,89	0.0	8528.0	1134.0	15.Dez.2044	460.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	109.243,37	0.0	7229.0	434.0	07.Apr.2032	386.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	109.272,79	0.0	10918.0	284.0	27.Apr.2029	100.0
EXC	EXELON CORPORATION	Elektroindustrie	109.293,89	0.0	9713.0	694.0	15.Juni2035	495.0
SPGI	S&P GLOBAL INC	Technologie	109.296,31	0.0	7193.0	1567.0	01.März2062	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.325,10	0.0	10805.0	581.0	15.Sept.2033	640.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.476,71	0.0	5360.0	1505.0	09.Aug.2049	301.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	108.507,81	0.0	8148.0	1127.0	01.Okt.2044	463.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	108.533,25	0.0	14335.0	1985.0	16.März2111	595.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	108.593,72	0.0	10734.0	782.0	15.März2037	627.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	108.637,67	0.0	7122.0	1354.0	01.Aug.2050	375.0
TCN	TELUS CORPORATION	Kommunikation	108.656,57	0.0	7243.0	1138.0	26.Nov.2043	515.0
OVV	OVINTIV INC	Energie	108.696,13	0.0	10682.0	786.0	15.Aug.2037	663.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	108.718,45	0.0	7135.0	760.0	22.Jan.2036	459.0
ALLY	ALLY FINANCIAL INC	Bankwesen	108.724,86	0.0	10331.0	132.0	15.Nov.2027	710.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.830,50	0.0	10755.0	468.0	09.Dez.2041	238.0
LXP	LXP INDUSTRIAL TRUST	REITS	108.847,86	0.0	8671.0	490.0	01.Okt.2031	238.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	108.865,38	0.0	10737.0	805.0	01.Sept.2037	625.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	108.879,11	0.0	9500.0	348.0	01.Apr.2030	325.0
OVV	OVINTIV INC	Energie	108.040,53	0.0	10575.0	557.0	15.Juli2033	625.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	108.047,37	0.0	10762.0	296.0	03.Juni2029	38.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.067,42	0.0	8604.0	568.0	30.Sept.2032	264.0
ARXCN	ARC RESOURCES LTD	Energie	108.096,68	0.0	7153.0	431.0	10.März2031	346.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	108.098,18	0.0	10803.0	283.0	16.Apr.2029	50.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	108.111,61	0.0	7186.0	136.0	21.Okt.2027	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.127,94	0.0	10670.0	384.0	03.Juni2030	125.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	108.148,03	0.0	10713.0	291.0	28.Mai2029	88.0
DGFP	VINCI SA MTN RegS	Transport	108.220,52	0.0	10822.0	247.0	27.Nov.2028	0.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	108.257,93	0.0	8645.0	1266.0	15.Nov.2048	479.0
FTSCN	FORTISALBERTA INC RegS	Elektroindustrie	108.287,07	0.0	7087.0	1506.0	07.Juli2055	476.0
FANG	DIAMONDBACK ENERGY INC	Energie	108.321,70	0.0	10707.0	540.0	15.März2033	625.0
EOANGR	E.ON SE RegS	Elektroindustrie	108.338,87	0.0	10829.0	253.0	19.Dez.2028	10.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.348,26	0.0	10763.0	333.0	07.Nov.2029	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.356,37	0.0	10678.0	382.0	01.Juni2030	138.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	108.368,16	0.0	8654.0	1148.0	15.Mai2044	460.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	108.384,69	0.0	7137.0	334.0	15.Jan.2030	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	108.393,59	0.0	10125.0	210.0	15.Sept.2028	505.0
DIS	WALT DISNEY CO	Kommunikation	108.445,93	0.0	10670.0	959.0	15.Feb.2041	615.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	107.609,28	0.0	8418.0	1460.0	25.Juni2055	338.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	107.665,68	0.0	10653.0	1187.0	15.Sept.2045	425.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	107.694,40	0.0	8721.0	450.0	15.März2031	175.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	107.717,76	0.0	8575.0	531.0	15.März2032	213.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	107.781,70	0.0	10775.0	274.0	09.März2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.797,38	0.0	10761.0	375.0	15.Apr.2030	138.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	107.886,26	0.0	7082.0	1388.0	29.Juli2049	338.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	107.944,79	0.0	5351.0	1382.0	01.Okt.2050	295.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	107.951,01	0.0	10751.0	298.0	10.Juni2029	40.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.977,34	0.0	10729.0	323.0	24.Sept.2029	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	107.251,54	0.0	10571.0	476.0	15.Juni2031	140.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Nicht-zyklische Konsumgüter	107.272,28	0.0	10654.0	931.0	29.März2038	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	107.296,36	0.0	7124.0	270.0	03.Apr.2029	273.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	107.313,46	0.0	10428.0	592.0	15.Juni2054	675.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	107.395,34	0.0	10675.0	328.0	12.Okt.2029	90.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	107.445,59	0.0	10717.0	639.0	28.März2033	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	107.458,50	0.0	10663.0	809.0	19.März2036	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	107.544,45	0.0	6018.0	1527.0	01.Juni2051	260.0
HES	HESS CORP	Energie	107.590,25	0.0	10539.0	915.0	15.Jan.2040	600.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	107.588,29	0.0	8364.0	488.0	01.Juni2032	693.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektroindustrie	106.731,84	0.0	8860.0	1150.0	01.Nov.2044	475.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Sonstige Finanzwerte	106.767,03	0.0	13908.0	866.0	08.Juli2039	635.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	106.773,24	0.0	10411.0	556.0	12.Juni2033	581.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	106.789,49	0.0	7011.0	1120.0	21.Dez.2040	250.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	106.800,15	0.0	10600.0	601.0	15.Apr.2034	688.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	106.824,20	0.0	10569.0	676.0	19.Jan.2034	278.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	106.850,83	0.0	9833.0	62.0	15.Jan.2027	165.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	106.897,74	0.0	10373.0	286.0	15.Dez.2054	705.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	106.918,29	0.0	10498.0	635.0	15.Feb.2055	685.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.958,38	0.0	10526.0	478.0	02.Juli2031	163.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	107.007,45	0.0	8338.0	1339.0	01.Juni2052	455.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	107.009,03	0.0	10476.0	939.0	15.Jan.2041	613.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	107.024,40	0.0	10662.0	323.0	14.Sept.2029	50.0
NAVCAN	NAV CANADA	Transport	107.052,48	0.0	5318.0	1609.0	29.Sept.2051	292.0
CAPFP	CAPGEMINI SE RegS	Technologie	107.083,77	0.0	10587.0	390.0	23.Juni2030	113.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	107.086,37	0.0	10665.0	700.0	04.Apr.2034	225.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	107.107,10	0.0	8398.0	1223.0	15.Jan.2048	465.0
FDX	FEDEX CORP	Transport	107.113,78	0.0	10708.0	289.0	04.Mai2029	45.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.303,64	0.0	10605.0	335.0	26.Okt.2029	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	106.358,80	0.0	10636.0	259.0	11.Jan.2029	0.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	106.361,05	0.0	10599.0	671.0	30.Sept.2033	175.0
ET	ENERGY TRANSFER LP	Energie	106.387,44	0.0	10341.0	221.0	01.Dez.2028	610.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	106.425,74	0.0	6924.0	1397.0	01.Juni2051	350.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	106.444,00	0.0	7093.0	237.0	21.Nov.2033	280.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	106.475,43	0.0	13839.0	467.0	19.Dez.2031	613.0
ADVHEA	ADVOCATE HEALTH	Nicht-zyklische Konsumgüter	106.478,62	0.0	7059.0	1405.0	15.Okt.2049	339.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	106.484,98	0.0	10401.0	664.0	15.Juli2035	675.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	106.520,01	0.0	10647.0	473.0	16.Mai2031	156.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	106.586,45	0.0	6081.0	1500.0	15.Mai2051	285.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Nicht-zyklische Konsumgüter	106.607,87	0.0	7042.0	122.0	06.Sept.2027	410.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	106.631,61	0.0	8381.0	1160.0	15.Nov.2044	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.642,13	0.0	10636.0	712.0	22.Apr.2034	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	106.653,76	0.0	8448.0	1081.0	15.März2042	420.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.870,16	0.0	10567.0	324.0	14.Sept.2029	25.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.871,30	0.0	5256.0	1590.0	21.Sept.2050	280.0
LKQ	LKQ CORP	Zyklische Konsumgüter	105.875,19	0.0	10306.0	548.0	15.Juni2033	625.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	105.878,33	0.0	10543.0	1284.0	01.Nov.2052	625.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	105.890,36	0.0	10506.0	419.0	08.Okt.2030	113.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	105.941,51	0.0	10574.0	806.0	15.Mai2037	600.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	105.952,34	0.0	8228.0	1101.0	08.Dez.2046	529.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	105.956,89	0.0	10194.0	1127.0	12.Sept.2044	425.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	105.960,32	0.0	10338.0	773.0	14.Dez.2036	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	106.008,11	0.0	10409.0	960.0	01.Feb.2041	595.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.014,26	0.0	10295.0	263.0	10.Juni2029	660.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.022,69	0.0	10582.0	324.0	14.Sept.2029	25.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	106.091,46	0.0	8418.0	1144.0	30.März2044	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.093,19	0.0	10608.0	388.0	20.Mai2030	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.113,34	0.0	14075.0	504.0	23.Apr.2032	588.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	106.139,29	0.0	10571.0	762.0	03.Nov.2036	645.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	106.153,65	0.0	14109.0	355.0	27.Juli2035	688.0
T	AT&T INC MTN RegS	Kommunikation	106.241,15	0.0	7021.0	216.0	19.Sept.2028	460.0
APA	APA CORP (US)	Energie	106.262,96	0.0	10435.0	1242.0	15.Feb.2055	675.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	105.412,32	0.0	10492.0	451.0	02.März2031	182.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	105.466,54	0.0	10348.0	303.0	15.Feb.2055	700.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.501,59	0.0	10472.0	397.0	03.Juli2030	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	105.504,48	0.0	10330.0	600.0	15.Jan.2034	600.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	105.506,19	0.0	8224.0	1218.0	30.Mai2047	440.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.559,38	0.0	10284.0	346.0	14.Juni2030	600.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	105.599,92	0.0	10349.0	573.0	15.Juli2033	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	105.625,19	0.0	10521.0	808.0	01.Mai2037	580.0
BRKHEC	PACIFICORP	Elektroindustrie	105.647,91	0.0	10368.0	746.0	01.Aug.2036	610.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.651,77	0.0	10555.0	322.0	03.Sept.2029	13.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	105.660,15	0.0	10565.0	385.0	24.Mai2030	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	105.666,05	0.0	8315.0	1143.0	01.Aug.2039	145.0
COP	CONOCOPHILLIPS	Energie	105.701,06	0.0	10550.0	860.0	15.Mai2038	590.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	105.742,15	0.0	7720.0	445.0	12.Nov.2032	521.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.754,87	0.0	10550.0	554.0	04.Apr.2032	150.0
TXT	TEXTRON INC	Produktionsmittel	105.764,02	0.0	10556.0	592.0	15.Nov.2033	610.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	105.779,05	0.0	10403.0	445.0	10.Sept.2041	213.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.789,17	0.0	10559.0	807.0	15.Mai2037	595.0
JXN	GRAND RIVER FUNDING TRUST II 144A	Versicherung	105.816,08	0.0	10444.0	1202.0	15.Feb.2056	728.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	105.826,39	0.0	10366.0	495.0	15.Juli2032	590.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	104.962,38	0.0	9952.0	34.0	01.Okt.2026	285.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	104.986,11	0.0	6996.0	1183.0	23.Nov.2043	450.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.078,94	0.0	10498.0	324.0	10.Sept.2029	13.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	105.106,56	0.0	13421.0	103.0	30.Juni2027	488.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	105.137,13	0.0	8729.0	545.0	15.Juni2032	235.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.175,97	0.0	6909.0	1405.0	15.Feb.2052	363.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	105.188,43	0.0	6934.0	638.0	19.Sept.2034	590.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.223,77	0.0	10512.0	377.0	06.Apr.2030	63.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	105.345,60	0.0	6921.0	1257.0	01.Sept.2050	429.0
CUCN	CU INC MTN	Elektroindustrie	105.355,24	0.0	6017.0	1411.0	22.Nov.2047	355.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.394,01	0.0	8369.0	1067.0	05.Apr.2042	435.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	104.531,54	0.0	8298.0	1298.0	13.Okt.2054	525.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	104.601,92	0.0	8248.0	1265.0	20.Aug.2048	445.0
FTSCN	FORTISBC ENERGY INC	Erdgas	104.666,17	0.0	5174.0	1527.0	09.Aug.2049	282.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	104.677,86	0.0	10299.0	515.0	06.Okt.2031	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	104.701,68	0.0	5836.0	1622.0	01.Dez.2060	300.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	104.733,51	0.0	10205.0	679.0	09.Juni2035	575.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	104.751,75	0.0	8348.0	1281.0	01.Mai2048	440.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	104.754,71	0.0	10462.0	372.0	19.März2030	63.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	104.837,44	0.0	10308.0	662.0	11.Feb.2035	598.0
HST	HOST HOTELS & RESORTS LP	REITS	104.858,40	0.0	10229.0	493.0	15.Juni2032	570.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	104.871,28	0.0	6972.0	1443.0	04.Nov.2048	238.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.874,61	0.0	10423.0	701.0	20.Feb.2034	213.0
BOSCHI	CHILDRENS HOSPITAL CORP	Nicht-zyklische Konsumgüter	104.883,33	0.0	8224.0	1247.0	01.Jan.2047	412.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.907,97	0.0	8199.0	1169.0	15.Juni2045	430.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	104.114,59	0.0	6811.0	398.0	30.Dez.2030	450.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	104.133,63	0.0	10411.0	483.0	17.Mai2031	75.0
NAVCAN	NAV CANADA	Transport	104.143,62	0.0	6870.0	376.0	29.Mai2030	206.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.148,67	0.0	10343.0	520.0	06.Nov.2031	113.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	104.231,63	0.0	10209.0	949.0	15.Jan.2041	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	104.236,66	0.0	6771.0	1355.0	01.Juni2051	365.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	104.239,42	0.0	10141.0	1290.0	12.Dez.2053	463.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	104.250,49	0.0	10163.0	138.0	13.Dez.2027	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.298,68	0.0	8278.0	1171.0	01.Okt.2044	425.0
WLK	WESTLAKE CORP	Grundstoffindustrie	104.310,85	0.0	6120.0	1430.0	15.Aug.2051	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.353,31	0.0	8328.0	1188.0	10.Nov.2044	425.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	104.366,31	0.0	10189.0	269.0	12.Juni2029	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	104.385,06	0.0	6864.0	1396.0	15.Feb.2050	336.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	104.445,26	0.0	10275.0	283.0	15.Aug.2029	600.0
VRSK	VERISK ANALYTICS INC	Technologie	104.506,09	0.0	10361.0	552.0	01.Apr.2033	575.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	104.507,61	0.0	6895.0	374.0	09.Sept.2031	474.0
SGROLN	SEGRO PLC RegS	REITS	103.647,18	0.0	10124.0	910.0	11.Okt.2037	288.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.648,37	0.0	6886.0	1405.0	01.Nov.2049	335.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	103.709,49	0.0	10177.0	671.0	15.Jan.2035	530.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	103.747,09	0.0	10215.0	200.0	15.Aug.2028	565.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.813,93	0.0	10154.0	192.0	28.Juni2028	550.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	103.839,60	0.0	10136.0	687.0	15.Juni2035	550.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	103.871,04	0.0	10332.0	622.0	14.Jan.2033	113.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	103.987,14	0.0	5136.0	1761.0	10.Aug.2055	163.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	104.047,32	0.0	10203.0	934.0	15.Jan.2040	550.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	104.077,61	0.0	10363.0	219.0	01.Nov.2028	620.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	103.224,16	0.0	10134.0	354.0	01.Juli2030	465.0
SRE	SEMPRA	Erdgas	103.238,73	0.0	10217.0	276.0	01.Okt.2054	688.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	103.251,93	0.0	8113.0	1110.0	15.Jan.2043	400.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	103.283,19	0.0	10177.0	454.0	16.Juni2051	138.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.291,30	0.0	10142.0	279.0	15.Juli2029	510.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	103.313,69	0.0	10049.0	905.0	30.Nov.2039	575.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	103.320,75	0.0	11255.0	392.0	15.Feb.2031	795.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	103.325,25	0.0	10094.0	692.0	15.Juni2035	530.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	103.346,24	0.0	10273.0	680.0	20.Apr.2035	595.0
ECL	ECOLAB INC	Grundstoffindustrie	103.374,57	0.0	10145.0	149.0	15.Jan.2028	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	103.429,35	0.0	10242.0	553.0	21.März2033	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.458,20	0.0	10133.0	275.0	01.Juli2029	525.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	103.481,83	0.0	10208.0	601.0	15.Sept.2055	700.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	103.486,55	0.0	10264.0	255.0	13.Apr.2029	690.0
SO	AGL CAPITAL CORPORATION	Erdgas	103.518,69	0.0	10234.0	963.0	15.März2041	588.0
EQR	ERP OPERATING LP	REITS	103.574,34	0.0	9558.0	286.0	01.Juli2029	300.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	103.583,07	0.0	10246.0	251.0	18.März2029	585.0
RWE	RWE AG RegS	Elektroindustrie	103.591,65	0.0	10290.0	487.0	11.Juni2031	63.0
OKE	ONEOK INC	Energie	103.598,67	0.0	10225.0	644.0	01.Sept.2034	565.0
AVT	AVNET INC	Technologie	103.615,68	0.0	10237.0	162.0	15.März2028	625.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.781,41	0.0	10068.0	180.0	22.Juni2028	488.0
DTE	DTE ELECTRIC CO	Elektroindustrie	102.795,13	0.0	8161.0	1132.0	01.Apr.2043	400.0
FR	FIRST INDUSTRIAL LP	REITS	102.824,41	0.0	10090.0	399.0	15.Jan.2031	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	102.835,64	0.0	10028.0	167.0	17.Apr.2028	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	102.837,11	0.0	10075.0	572.0	01.Juli2033	515.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	102.883,61	0.0	9971.0	398.0	01.Juni2056	650.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.892,44	0.0	10261.0	451.0	15.Jan.2031	66.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	102.922,93	0.0	10085.0	661.0	15.Jan.2035	565.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	102.952,03	0.0	6850.0	1503.0	15.Mai2060	395.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	102.972,55	0.0	9970.0	943.0	03.Aug.2038	300.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	102.975,51	0.0	6810.0	1407.0	30.März2051	350.0
SSMHLT	SSM HEALTH CARE CORP	Nicht-zyklische Konsumgüter	102.982,67	0.0	10059.0	174.0	01.Juni2028	489.0
HUM	HORSESHOE FUNDING TRUST II 144A	Versicherung	103.000,99	0.0	10277.0	1245.0	15.Nov.2055	689.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	103.008,10	0.0	6740.0	1441.0	01.Juli2052	313.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	103.024,25	0.0	9975.0	698.0	01.Juni2056	645.0
R	RYDER SYSTEM INC MTN	Transport	103.070,34	0.0	10067.0	311.0	01.Dez.2029	490.0
BRMFRD	FLAGSHIP FINANCE PLC RegS	Sonstige Finanzwerte	103.087,10	0.0	5062.0	1764.0	14.Juli2061	188.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	103.101,55	0.0	9971.0	710.0	15.Juni2056	610.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	103.105,40	0.0	10157.0	745.0	30.Sept.2034	175.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	103.133,66	0.0	10091.0	314.0	15.Dez.2029	495.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	103.134,83	0.0	10180.0	608.0	05.März2034	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.138,39	0.0	10088.0	99.0	11.Juni2027	490.0
ESS	ESSEX PORTFOLIO LP	REITS	103.169,28	0.0	5832.0	1490.0	01.Sept.2050	265.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.173,45	0.0	6816.0	427.0	16.Dez.2030	193.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	103.185,59	0.0	10211.0	251.0	15.März2029	540.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	103.198,60	0.0	6834.0	169.0	09.März2028	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	103.199,91	0.0	10291.0	423.0	25.Sept.2030	38.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektroindustrie	103.204,51	0.0	10063.0	173.0	01.Juni2028	526.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.337,94	0.0	10055.0	241.0	10.Jan.2029	471.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	102.345,80	0.0	10145.0	917.0	01.Okt.2039	576.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	102.347,79	0.0	10023.0	1014.0	03.Sept.2038	250.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	102.356,47	0.0	9989.0	496.0	01.Juni2032	505.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	102.366,21	0.0	10051.0	321.0	18.Feb.2030	675.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	102.378,32	0.0	10134.0	689.0	15.März2035	520.0
HPQ	HP INC	Technologie	102.384,28	0.0	10190.0	346.0	25.Apr.2030	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.404,48	0.0	10013.0	220.0	01.Dez.2028	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	102.409,05	0.0	10034.0	142.0	15.Dez.2027	460.0
SWX	SOUTHWEST GAS CORP	Erdgas	102.419,02	0.0	10145.0	166.0	23.März2028	545.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	102.435,86	0.0	10155.0	167.0	30.März2028	560.0
KRG	KITE REALTY GROUP LP	REITS	102.437,15	0.0	10112.0	614.0	01.März2034	550.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.448,33	0.0	10036.0	320.0	07.Jan.2030	538.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.449,67	0.0	10223.0	455.0	29.Jan.2031	58.0
COP	CONOCOPHILLIPS CO	Energie	102.461,88	0.0	10145.0	594.0	15.Sept.2033	505.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	102.468,75	0.0	8027.0	1119.0	15.Dez.2042	380.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.473,55	0.0	10227.0	463.0	03.März2031	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	102.474,99	0.0	10039.0	102.0	23.Juni2027	488.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	102.476,76	0.0	10177.0	509.0	15.Sept.2031	88.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.495,41	0.0	10141.0	209.0	15.Sept.2028	545.0
EXC	EXELON CORPORATION	Elektroindustrie	102.505,78	0.0	10148.0	252.0	15.März2029	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	102.507,01	0.0	10021.0	93.0	01.Juni2027	470.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	102.507,60	0.0	10129.0	249.0	01.März2029	510.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	102.548,01	0.0	10013.0	568.0	01.Juni2033	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	102.553,61	0.0	10176.0	257.0	04.Apr.2029	537.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	102.553,90	0.0	10118.0	331.0	19.Feb.2030	505.0
O	REALTY INCOME CORPORATION	REITS	102.556,05	0.0	10044.0	230.0	15.Dez.2028	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	102.617,06	0.0	10036.0	266.0	30.Mai2029	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.628,88	0.0	10140.0	622.0	01.März2034	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	102.648,88	0.0	10044.0	537.0	15.Dez.2032	490.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	102.656,63	0.0	10065.0	99.0	01.Juli2027	495.0
NWE	NORTHWESTERN CORPORATION	Elektroindustrie	102.659,50	0.0	8199.0	1187.0	15.Nov.2044	418.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	102.659,94	0.0	10002.0	37.0	15.Dez.2027	588.0
DHLGR	DEUTSCHE POST AG RegS	Transport	102.663,31	0.0	10264.0	574.0	20.Mai2032	100.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Nicht-zyklische Konsumgüter	102.680,61	0.0	6709.0	1386.0	01.Juli2050	337.0
R	RYDER SYSTEM INC MTN	Transport	102.698,89	0.0	10052.0	352.0	15.Juni2030	485.0
BRO	BROWN & BROWN INC	Versicherung	102.714,89	0.0	10004.0	1269.0	23.Juni2055	625.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	102.723,20	0.0	8004.0	1210.0	01.Juni2047	438.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.739,83	0.0	6843.0	1423.0	20.Mai2051	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.741,51	0.0	8152.0	1291.0	01.Okt.2048	430.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	102.766,98	0.0	6700.0	1442.0	15.Juni2052	335.0
SEK	SEK CASH	Cash und/oder Derivate	102.254,50	0.0	1076.0	0.0	nan	0.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	101.907,02	0.0	10052.0	239.0	15.Feb.2029	490.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	101.934,40	0.0	8108.0	915.0	01.Okt.2039	303.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	101.965,50	0.0	10087.0	162.0	01.März2028	460.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.977,40	0.0	10087.0	1347.0	15.März2056	595.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	102.006,27	0.0	10081.0	1304.0	15.März2054	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.033,42	0.0	10005.0	188.0	15.Juni2028	440.0
XYL	XYLEM INC	Produktionsmittel	102.044,49	0.0	10204.0	764.0	01.Juni2036	545.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.046,12	0.0	9931.0	465.0	01.Aug.2032	850.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.053,22	0.0	10166.0	499.0	30.Apr.2032	525.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	102.055,29	0.0	10170.0	450.0	22.Jan.2031	91.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	102.064,89	0.0	10115.0	166.0	22.März2028	505.0
KRC	KILROY REALTY LP	REITS	102.082,03	0.0	9979.0	700.0	15.Jan.2036	625.0
ESGR	ENSTAR GROUP LTD	Versicherung	102.082,32	0.0	9966.0	263.0	01.Juni2029	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	102.088,15	0.0	9993.0	356.0	15.Juni2030	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.099,22	0.0	10033.0	107.0	13.Juli2027	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	102.100,15	0.0	10101.0	1384.0	18.März2056	570.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.101,83	0.0	10028.0	102.0	23.Juni2027	425.0
CSX	CSX CORP	Transport	102.107,61	0.0	10193.0	608.0	15.Nov.2033	520.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.133,34	0.0	10060.0	155.0	04.Feb.2028	488.0
ENBCN	ENBRIDGE INC MTN	Energie	102.187,74	0.0	6743.0	1168.0	11.März2044	457.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.202,36	0.0	10011.0	435.0	11.Juli2031	553.0
CSX	CSX CORP	Transport	102.211,75	0.0	9994.0	699.0	15.Juni2035	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	102.214,29	0.0	10207.0	641.0	17.Mai2034	520.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	102.228,41	0.0	9998.0	1346.0	04.Juli2053	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.309,89	0.0	10086.0	526.0	30.Juni2042	138.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	102.320,14	0.0	10005.0	8.0	24.Juni2026	535.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	101.471,72	0.0	10130.0	261.0	15.Mai2029	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	101.519,40	0.0	10040.0	121.0	01.Sept.2027	468.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	101.532,54	0.0	10141.0	469.0	24.März2031	63.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	101.533,72	0.0	10008.0	618.0	15.Feb.2034	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	101.559,23	0.0	10044.0	560.0	03.März2033	480.0
SRE	SEMPRA (30NC10)	Erdgas	101.580,94	0.0	10056.0	650.0	01.Apr.2055	655.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	101.594,12	0.0	10043.0	1364.0	15.März2056	580.0
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Zyklische Konsumgüter	101.595,25	0.0	10000.0	61.0	15.Feb.2029	563.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	101.599,12	0.0	10107.0	263.0	20.Apr.2029	510.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	101.604,19	0.0	9981.0	192.0	30.Juni2028	440.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	101.631,21	0.0	6732.0	438.0	16.Jan.2031	169.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	101.634,62	0.0	10065.0	296.0	30.Sept.2029	625.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	101.638,21	0.0	10146.0	226.0	15.Nov.2028	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.645,92	0.0	10148.0	135.0	15.Nov.2027	510.0
OGS	ONE GAS INC	Erdgas	101.647,63	0.0	8438.0	1288.0	01.Nov.2048	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.648,30	0.0	10011.0	108.0	15.Juli2027	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	101.689,03	0.0	10152.0	313.0	15.Nov.2029	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.694,13	0.0	10038.0	329.0	15.Feb.2030	463.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	101.709,53	0.0	10104.0	835.0	15.März2036	250.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.724,16	0.0	10026.0	155.0	01.Feb.2029	454.0
VRSN	VERISIGN INC	Technologie	101.750,38	0.0	10001.0	32.0	15.Juli2027	475.0
AGCO	AGCO CORPORATION	Produktionsmittel	101.778,87	0.0	10078.0	72.0	21.März2027	545.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.782,56	0.0	9974.0	50.0	08.Dez.2026	435.0
BRKHEC	PACIFICORP	Elektroindustrie	101.806,86	0.0	8012.0	1060.0	01.Feb.2042	410.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	101.807,35	0.0	10161.0	134.0	15.Nov.2027	588.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	101.823,75	0.0	9991.0	328.0	31.Jan.2031	588.0
VLO	VALERO ENERGY CORPORATION	Energie	101.854,17	0.0	9973.0	179.0	01.Juni2028	435.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.876,01	0.0	9923.0	714.0	15.Dez.2035	550.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.877,58	0.0	9961.0	356.0	12.Juni2030	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	101.878,56	0.0	10045.0	247.0	29.Jan.2029	435.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	101.890,66	0.0	6755.0	219.0	27.Sept.2028	315.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	101.034,93	0.0	10086.0	670.0	15.Nov.2034	535.0
WPC	WP CAREY INC	REITS	101.036,50	0.0	9933.0	364.0	15.Juli2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.049,94	0.0	5768.0	1650.0	20.Nov.2060	300.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	101.071,18	0.0	9887.0	396.0	12.Dez.2030	480.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	101.071,93	0.0	9935.0	94.0	02.Juni2027	355.0
CVX	CHEVRON USA INC	Energie	101.080,75	0.0	9994.0	116.0	13.Aug.2027	395.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	101.100,28	0.0	10020.0	77.0	12.März2027	432.0
KMT	KENNAMETAL INC	Produktionsmittel	101.110,87	0.0	10111.0	751.0	28.Mai2036	580.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.112,66	0.0	9916.0	181.0	01.Juni2028	400.0
MPLX	MPLX LP	Energie	101.140,34	0.0	10030.0	687.0	01.Apr.2035	540.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.151,84	0.0	10106.0	458.0	27.Jan.2031	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	101.157,12	0.0	10116.0	489.0	27.Mai2031	38.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	101.162,53	0.0	9994.0	331.0	06.März2031	545.0
CTVA	EIDP INC	Grundstoffindustrie	101.173,60	0.0	10100.0	506.0	15.Mai2032	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.181,10	0.0	9942.0	555.0	12.Jan.2033	470.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.194,08	0.0	9940.0	615.0	15.Jan.2034	490.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.200,91	0.0	9978.0	91.0	15.Feb.2028	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.211,79	0.0	9980.0	483.0	15.Feb.2032	500.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	101.214,55	0.0	10042.0	490.0	30.Juni2031	75.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	101.239,09	0.0	10107.0	313.0	15.Nov.2029	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	101.259,03	0.0	10123.0	316.0	25.Nov.2029	487.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.262,57	0.0	9948.0	616.0	15.Jan.2034	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.276,08	0.0	10073.0	263.0	15.Apr.2029	470.0
AON	AON CORP	Versicherung	101.303,19	0.0	10026.0	524.0	12.Sept.2032	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	101.307,70	0.0	9940.0	672.0	15.Jan.2035	520.0
EOANGR	E.ON SE RegS	Elektroindustrie	101.310,23	0.0	10091.0	527.0	07.Nov.2031	63.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	101.319,64	0.0	10039.0	170.0	17.März2028	480.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.342,31	0.0	9842.0	532.0	15.Jan.2033	563.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	101.348,12	0.0	10030.0	687.0	15.März2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.354,60	0.0	10039.0	338.0	15.März2030	480.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.367,75	0.0	10065.0	175.0	04.Apr.2028	490.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	101.369,89	0.0	9975.0	707.0	06.Aug.2035	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	101.403,42	0.0	9886.0	1003.0	15.Juni2042	565.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	101.413,46	0.0	10138.0	481.0	14.Mai2031	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.423,78	0.0	10040.0	77.0	12.März2027	490.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.430,13	0.0	9954.0	183.0	15.Juni2028	420.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.453,75	0.0	10029.0	680.0	11.März2035	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	100.601,86	0.0	9904.0	653.0	01.Aug.2034	485.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	100.619,82	0.0	10026.0	179.0	30.Apr.2028	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.622,01	0.0	10025.0	703.0	01.Mai2035	510.0
NXPI	NXP BV	Technologie	100.645,25	0.0	6550.0	1433.0	30.Nov.2051	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	100.665,32	0.0	9985.0	257.0	23.März2029	460.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	100.666,26	0.0	10052.0	183.0	15.Mai2028	445.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	100.689,18	0.0	9977.0	22.0	15.Aug.2026	325.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.707,12	0.0	10053.0	953.0	15.Nov.2039	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	100.709,14	0.0	10022.0	133.0	18.Okt.2028	452.0
OMC	OMNICOM GROUP INC	Kommunikation	100.714,27	0.0	9999.0	210.0	01.Okt.2028	465.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.735,27	0.0	9955.0	959.0	15.März2041	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.758,55	0.0	9951.0	375.0	15.Aug.2030	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.762,30	0.0	9908.0	96.0	01.Juni2027	345.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.779,69	0.0	9885.0	139.0	01.Dez.2027	395.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	100.805,54	0.0	9868.0	708.0	15.Juni2035	473.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.821,54	0.0	9921.0	712.0	01.Aug.2035	500.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.863,22	0.0	6698.0	883.0	30.Juni2042	412.0
AEDBB	AEDIFICA SA RegS	REITS	100.876,79	0.0	10026.0	510.0	09.Sept.2031	75.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.881,93	0.0	9876.0	395.0	01.Dez.2030	435.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	100.885,01	0.0	10023.0	173.0	07.Apr.2028	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	100.887,25	0.0	9948.0	202.0	25.Juli2028	415.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	100.900,40	0.0	10026.0	84.0	07.Apr.2027	460.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	100.919,91	0.0	9838.0	723.0	15.Feb.2036	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.955,04	0.0	7842.0	1220.0	15.Apr.2045	385.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.961,26	0.0	10045.0	133.0	15.Okt.2027	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.962,70	0.0	10088.0	544.0	21.Nov.2032	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.964,65	0.0	10023.0	171.0	03.Apr.2028	490.0
XEL	XCEL ENERGY INC	Elektroindustrie	100.981,72	0.0	9918.0	177.0	15.Juni2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.988,88	0.0	9890.0	230.0	01.Dez.2028	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.007,29	0.0	10085.0	317.0	15.Nov.2029	470.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	100.148,89	0.0	9927.0	565.0	23.März2033	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	100.155,79	0.0	9846.0	407.0	15.Jan.2031	440.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.173,27	0.0	9942.0	261.0	01.Apr.2029	450.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	100.177,11	0.0	9854.0	408.0	15.Jan.2031	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.186,79	0.0	9879.0	330.0	01.Feb.2030	435.0
ETN	EATON CORPORATION	Produktionsmittel	100.190,79	0.0	10008.0	184.0	18.Mai2028	435.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	100.211,70	0.0	9952.0	1335.0	15.Apr.2055	590.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	100.217,94	0.0	10003.0	500.0	15.Mai2032	560.0
ARW	ARROW ELECTRONICS INC	Technologie	100.224,20	0.0	9877.0	150.0	12.Jan.2028	388.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	100.227,61	0.0	10023.0	449.0	08.Juli2031	490.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	100.250,79	0.0	9887.0	1305.0	01.Sept.2053	580.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.256,26	0.0	9897.0	242.0	01.Feb.2029	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.264,07	0.0	9880.0	282.0	30.Juli2029	450.0
STOR	STORE CAPITAL LLC	REITS	100.268,81	0.0	9937.0	163.0	15.März2028	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	100.289,42	0.0	6622.0	1401.0	15.Sept.2049	320.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.306,46	0.0	9965.0	123.0	01.Okt.2027	420.0
O	REALTY INCOME CORPORATION	REITS	100.321,63	0.0	9922.0	62.0	15.Jan.2027	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.335,46	0.0	9936.0	596.0	23.Sept.2032	125.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.338,83	0.0	9928.0	70.0	15.Feb.2027	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.349,78	0.0	9974.0	725.0	15.Okt.2035	525.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	100.355,45	0.0	9743.0	393.0	05.Feb.2031	613.0
CTRA	COTERRA ENERGY INC	Energie	100.365,13	0.0	9949.0	250.0	15.März2029	438.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	100.366,58	0.0	9909.0	189.0	15.Aug.2029	450.0
UDR	UDR INC MTN	REITS	100.383,50	0.0	9916.0	654.0	01.Sept.2034	513.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	100.388,22	0.0	10039.0	768.0	01.Juni2036	525.0
NVDA	NVIDIA CORPORATION	Technologie	100.402,04	0.0	9977.0	30.0	16.Sept.2026	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.407,61	0.0	9841.0	398.0	10.Dez.2030	430.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.411,64	0.0	9924.0	208.0	18.Aug.2028	425.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.435,90	0.0	9931.0	676.0	15.März2035	565.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.436,76	0.0	9922.0	250.0	05.Feb.2029	390.0
LNG	CHENIERE ENERGY INC 144A	Energie	100.454,73	0.0	9932.0	1334.0	30.Juli2056	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.462,41	0.0	9987.0	177.0	10.Apr.2028	455.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	100.493,39	0.0	10041.0	275.0	21.Mai2030	474.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	100.504,12	0.0	10003.0	427.0	20.Apr.2031	465.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	100.520,49	0.0	9836.0	1249.0	20.Juli2053	612.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	100.548,08	0.0	9959.0	159.0	01.März2028	400.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	100.554,75	0.0	9915.0	654.0	15.Aug.2034	495.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	99.703,60	0.0	9952.0	437.0	15.Mai2031	465.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	99.704,18	0.0	9970.0	802.0	15.Jan.2037	530.0
STOR	STORE CAPITAL LLC	REITS	99.715,79	0.0	9879.0	251.0	15.März2029	463.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	99.722,03	0.0	9840.0	414.0	09.Feb.2031	440.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	99.732,44	0.0	7767.0	1027.0	15.Dez.2042	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.737,43	0.0	9821.0	553.0	01.Feb.2033	475.0
CMA	COMERICA INCORPORATED	Bankwesen	99.757,99	0.0	9847.0	243.0	01.Feb.2029	400.0
NOW	SERVICENOW INC	Technologie	99.767,46	0.0	9961.0	456.0	15.Aug.2031	470.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	99.768,42	0.0	5589.0	2302.0	14.Sept.2061	138.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	99.772,90	0.0	9863.0	1349.0	15.März2055	570.0
WMT	WALMART INC	Zyklische Konsumgüter	99.778,47	0.0	9948.0	270.0	30.Apr.2029	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.781,15	0.0	9923.0	32.0	23.Sept.2026	313.0
NI	NISOURCE INC	Erdgas	99.787,75	0.0	9966.0	762.0	18.Mai2036	530.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	99.793,19	0.0	9891.0	117.0	15.Aug.2027	310.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	99.797,79	0.0	6623.0	1537.0	28.Apr.2061	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	99.799,20	0.0	9811.0	981.0	01.Feb.2041	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	99.824,67	0.0	9931.0	80.0	30.März2027	325.0
O	REALTY INCOME CORPORATION	REITS	99.826,15	0.0	9855.0	247.0	01.Feb.2029	395.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	99.830,03	0.0	9915.0	213.0	30.Sept.2028	430.0
EVRG	EVERGY INC	Elektroindustrie	99.846,27	0.0	9894.0	256.0	15.März2029	425.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	99.848,78	0.0	6619.0	1432.0	15.Okt.2050	325.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	99.851,82	0.0	9899.0	119.0	01.Sept.2027	360.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	99.865,65	0.0	9970.0	294.0	15.Aug.2029	445.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.865,68	0.0	9908.0	122.0	15.Sept.2027	395.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	99.867,46	0.0	9744.0	943.0	15.Juni2040	540.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	99.867,66	0.0	9891.0	214.0	08.Sept.2028	438.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	99.875,84	0.0	9715.0	1330.0	15.Dez.2055	570.0
FITB	FIFTH THIRD BANCORP	Bankwesen	99.905,55	0.0	9910.0	168.0	14.März2028	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.906,75	0.0	9941.0	28.0	09.Sept.2026	230.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Grundstoffindustrie	99.921,20	0.0	9987.0	573.0	05.Mai2032	80.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	99.924,46	0.0	9862.0	526.0	21.Aug.2032	490.0
XL	XL GROUP PLC	Versicherung	99.931,99	0.0	9281.0	1073.0	15.Dez.2043	525.0
VOYA	VOYA FINANCIAL INC	Versicherung	99.951,29	0.0	9786.0	1046.0	15.Juli2043	570.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	99.956,66	0.0	9909.0	654.0	30.Sept.2034	545.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	99.989,06	0.0	7937.0	1218.0	16.Okt.2039	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.005,16	0.0	9814.0	618.0	10.Jan.2034	490.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.012,97	0.0	9929.0	255.0	01.Apr.2029	463.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.013,11	0.0	9948.0	81.0	01.Apr.2027	345.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	100.014,58	0.0	9909.0	214.0	05.Sept.2028	407.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	100.019,03	0.0	9963.0	942.0	01.Nov.2039	535.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.038,72	0.0	9912.0	299.0	10.Sept.2029	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	100.041,26	0.0	9864.0	717.0	15.Aug.2035	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	100.042,02	0.0	9998.0	817.0	15.Mai2035	175.0
ROP	ROPER TECHNOLOGIES INC	Technologie	100.042,17	0.0	9919.0	213.0	15.Sept.2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.042,69	0.0	9992.0	360.0	17.Mai2030	455.0
AON	AON CORP	Versicherung	100.045,23	0.0	9863.0	96.0	28.Mai2027	285.0
SR	SPIRE INC	Erdgas	100.047,66	0.0	9867.0	457.0	01.Sept.2031	460.0
NOW	SERVICENOW INC	Technologie	100.055,98	0.0	9989.0	578.0	15.Mai2033	505.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.058,65	0.0	9936.0	216.0	01.Okt.2029	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	100.065,63	0.0	9997.0	505.0	21.Mai2037	564.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.070,43	0.0	9977.0	180.0	01.Mai2028	420.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	100.072,30	0.0	10003.0	460.0	28.Jan.2031	13.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.072,63	0.0	6707.0	884.0	31.März2042	411.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	100.073,26	0.0	9811.0	397.0	23.Jan.2031	570.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.085,71	0.0	9931.0	73.0	01.März2027	325.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.088,05	0.0	9922.0	562.0	01.Apr.2033	520.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.088,97	0.0	9478.0	1340.0	11.Juni2054	413.0
Y	ALLEGHANY CORPORATION	Versicherung	100.096,02	0.0	6581.0	1442.0	15.Aug.2051	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	100.114,62	0.0	9735.0	1311.0	01.Juni2054	565.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	100.123,39	0.0	9923.0	299.0	11.Sept.2029	425.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	100.137,59	0.0	9994.0	765.0	15.Mai2036	520.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	99.269,36	0.0	9811.0	1370.0	15.März2056	565.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.305,00	0.0	9875.0	128.0	01.Okt.2027	355.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.305,43	0.0	9857.0	385.0	01.Okt.2030	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	99.314,65	0.0	9802.0	101.0	15.Juni2027	288.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektroindustrie	99.318,32	0.0	9918.0	180.0	15.Mai2028	410.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	99.321,79	0.0	9874.0	985.0	22.März2038	275.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	99.329,57	0.0	9904.0	582.0	04.Mai2033	450.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	99.331,90	0.0	6508.0	1455.0	15.Juli2051	313.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.344,27	0.0	6612.0	1446.0	15.Nov.2050	322.0
ESS	ESSEX PORTFOLIO LP	REITS	99.352,38	0.0	9840.0	250.0	01.März2029	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	99.362,82	0.0	9916.0	771.0	12.Mai2036	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	99.372,20	0.0	9769.0	721.0	29.Jan.2037	514.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.432,00	0.0	9854.0	117.0	15.Aug.2027	315.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	99.443,78	0.0	9855.0	398.0	01.Apr.2056	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.450,82	0.0	9917.0	28.0	09.Sept.2026	130.0
HIW	HIGHWOODS REALTY LP	REITS	99.452,22	0.0	9863.0	166.0	15.März2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.458,30	0.0	9885.0	260.0	06.Apr.2029	430.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.466,05	0.0	9936.0	441.0	15.Aug.2031	630.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.487,78	0.0	6532.0	1218.0	22.Juli2044	405.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	99.494,98	0.0	9896.0	307.0	15.Okt.2029	463.0
DOC	HEALTHPEAK OP LLC	REITS	99.495,85	0.0	9775.0	551.0	15.Jan.2033	475.0
ADC	AGREE LP	REITS	99.498,48	0.0	9875.0	532.0	01.Okt.2032	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.583,87	0.0	9942.0	92.0	11.Mai2027	365.0
BA	BOEING CO	Produktionsmittel	99.602,74	0.0	9893.0	74.0	01.März2027	280.0
OKE	ONEOK INC	Energie	99.609,20	0.0	9910.0	308.0	15.Okt.2029	440.0
TCN	TELUS CORPORATION	Kommunikation	99.621,28	0.0	9888.0	123.0	15.Sept.2027	370.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	99.624,27	0.0	9837.0	371.0	09.Sept.2030	580.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	99.625,33	0.0	9866.0	419.0	12.März2031	465.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	99.661,49	0.0	9952.0	178.0	15.Mai2028	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	99.667,73	0.0	9940.0	268.0	03.Mai2029	405.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	98.837,03	0.0	9880.0	1289.0	25.Nov.2052	594.0
INUHLT	INDIANA UNIVERSITY HEALTH	Nicht-zyklische Konsumgüter	98.880,50	0.0	7882.0	1331.0	01.Nov.2048	397.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	98.887,97	0.0	9764.0	744.0	03.März2041	533.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.897,64	0.0	9727.0	1356.0	13.Feb.2056	565.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	98.918,41	0.0	7884.0	1237.0	01.Mai2046	405.0
UNP	UNION PACIFIC CORPORATION	Transport	98.918,53	0.0	7867.0	1272.0	15.Apr.2047	400.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	98.943,59	0.0	9676.0	544.0	10.Dez.2032	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	98.969,87	0.0	9887.0	43.0	02.Nov.2026	140.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.975,58	0.0	9783.0	155.0	10.Jan.2028	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.001,02	0.0	9816.0	425.0	15.März2031	420.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	99.043,21	0.0	6529.0	1231.0	22.Aug.2044	400.0
T	AT&T INC	Kommunikation	99.049,51	0.0	9898.0	1006.0	19.Mai2038	260.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.115,43	0.0	9779.0	561.0	13.Feb.2033	460.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.133,34	0.0	9859.0	77.0	10.März2027	253.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.143,34	0.0	9862.0	469.0	15.Okt.2031	450.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	99.148,74	0.0	9892.0	90.0	01.Mai2027	315.0
METHSE	METROPOLITAN FUNDING PLC RegS	Sonstige Finanzwerte	99.181,71	0.0	9840.0	1181.0	05.Apr.2048	413.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	99.185,85	0.0	9851.0	585.0	23.Juni2032	63.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.193,06	0.0	9851.0	213.0	21.Sept.2028	375.0
SRE	SEMPRA	Erdgas	99.212,09	0.0	9812.0	157.0	01.Feb.2028	340.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	99.260,37	0.0	9904.0	90.0	01.Mai2027	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.260,76	0.0	9827.0	164.0	15.Feb.2028	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	99.263,76	0.0	9856.0	741.0	15.Dez.2035	500.0
ESS	ESSEX PORTFOLIO LP	REITS	98.414,89	0.0	9618.0	742.0	15.Feb.2036	488.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	98.418,52	0.0	9815.0	1556.0	09.Mai2059	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.420,26	0.0	9728.0	662.0	02.Juni2033	100.0
AFL	AFLAC INCORPORATED	Versicherung	98.429,82	0.0	7828.0	1253.0	15.Okt.2046	400.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	98.446,73	0.0	6515.0	1344.0	03.Apr.2049	454.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	98.471,54	0.0	11078.0	1188.0	24.März2046	475.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	98.511,90	0.0	9712.0	189.0	01.Juni2028	285.0
T	AT&T INC	Kommunikation	98.514,88	0.0	9694.0	989.0	15.Aug.2041	555.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	98.515,89	0.0	9773.0	260.0	02.Apr.2029	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	98.520,34	0.0	9842.0	140.0	15.Nov.2027	313.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	98.522,72	0.0	9764.0	215.0	25.Sept.2028	513.0
ENBCN	ENBRIDGE INC	Energie	98.528,80	0.0	9584.0	1144.0	01.Dez.2046	550.0
DIS	WALT DISNEY CO	Kommunikation	98.532,19	0.0	9769.0	1089.0	01.Okt.2043	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	98.600,25	0.0	9786.0	256.0	15.März2029	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.614,57	0.0	9788.0	166.0	02.März2028	313.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	98.650,19	0.0	9814.0	346.0	15.Apr.2030	435.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.660,23	0.0	6546.0	860.0	07.Okt.2036	320.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.674,71	0.0	9699.0	274.0	01.Juni2029	345.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.682,63	0.0	9795.0	259.0	19.März2029	388.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	98.692,23	0.0	9850.0	1357.0	15.Mai2055	575.0
ENIIM	ENI SPA 144A	Energie	98.694,20	0.0	9781.0	954.0	01.Okt.2040	570.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	98.736,50	0.0	9828.0	626.0	14.Dez.2032	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.737,69	0.0	9832.0	77.0	12.März2027	200.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	98.751,93	0.0	9868.0	960.0	17.Mai2037	213.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	98.763,02	0.0	9821.0	391.0	09.Okt.2030	415.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	98.776,59	0.0	9713.0	362.0	01.Juli2030	405.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	98.024,02	0.0	9537.0	1008.0	15.Juni2043	590.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	98.024,48	0.0	9670.0	751.0	01.März2036	490.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	98.104,72	0.0	9697.0	757.0	15.März2036	485.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.116,49	0.0	9799.0	271.0	15.Mai2029	390.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	98.176,92	0.0	7782.0	1132.0	15.Sept.2042	360.0
ADI	ANALOG DEVICES INC	Technologie	98.218,68	0.0	9583.0	1139.0	15.Dez.2045	530.0
REG	REGENCY CENTERS LP	REITS	98.262,79	0.0	9660.0	361.0	15.Juni2030	370.0
MCO	MOODYS CORPORATION	Technologie	98.265,49	0.0	9698.0	527.0	08.Aug.2032	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	98.318,48	0.0	9823.0	714.0	20.Mai2035	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.324,68	0.0	9821.0	887.0	09.Mai2036	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.324,80	0.0	9732.0	293.0	15.Aug.2029	355.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	98.330,18	0.0	9811.0	649.0	18.März2033	100.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.341,82	0.0	6407.0	1397.0	10.Dez.2051	449.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	98.352,76	0.0	9649.0	550.0	15.Dez.2032	415.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.361,33	0.0	9798.0	86.0	13.Apr.2027	313.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	98.369,91	0.0	9688.0	281.0	02.Juli2029	370.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	98.385,67	0.0	9717.0	754.0	01.März2036	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	97.601,95	0.0	9604.0	1343.0	15.Aug.2054	550.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	97.617,01	0.0	9671.0	674.0	06.Juli2033	88.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	97.752,05	0.0	9699.0	725.0	01.Okt.2035	490.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektroindustrie	97.762,30	0.0	12991.0	715.0	04.Mai2035	513.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	97.778,76	0.0	6428.0	1455.0	15.Feb.2052	320.0
APP	APPLOVIN CORP	Kommunikation	97.780,23	0.0	9487.0	1260.0	01.Dez.2054	595.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	97.818,70	0.0	9730.0	606.0	09.Sept.2032	63.0
AEP	OHIO POWER CO	Elektroindustrie	97.831,71	0.0	7762.0	1274.0	01.Apr.2048	415.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	97.944,89	0.0	10842.0	273.0	15.Juli2029	785.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	97.109,57	0.0	9608.0	980.0	15.Sept.2040	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	97.186,76	0.0	7177.0	1152.0	15.Aug.2047	460.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.191,02	0.0	9693.0	270.0	01.Mai2029	357.0
O	REALTY INCOME CORPORATION	REITS	97.206,45	0.0	9592.0	1365.0	01.Sept.2054	538.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	97.210,82	0.0	9596.0	1072.0	30.Okt.2038	188.0
MWDP	WENDEL SE RegS	Industrial Other	97.230,48	0.0	9667.0	712.0	18.Jan.2034	138.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	97.285,12	0.0	7693.0	1062.0	15.Aug.2040	316.0
INTU	INTUIT INC	Technologie	97.348,71	0.0	9685.0	110.0	15.Juli2027	135.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	97.400,32	0.0	9569.0	360.0	01.Juni2030	350.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	97.474,96	0.0	6346.0	1449.0	30.Nov.2051	310.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	96.675,96	0.0	9657.0	275.0	15.Mai2029	325.0
CHHSDC	CHILDRENS HOSPITAL/DC	Nicht-zyklische Konsumgüter	96.717,83	0.0	6340.0	1453.0	15.Juli2050	293.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	96.742,39	0.0	7673.0	289.0	01.Okt.2029	596.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.963,08	0.0	9667.0	761.0	03.Nov.2035	435.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	97.051,28	0.0	9619.0	680.0	30.Juli2033	90.0
RICEUN	RICE UNIVERSITY	Industrial Other	97.051,36	0.0	7752.0	1175.0	15.Mai2045	357.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	96.314,62	0.0	9565.0	305.0	15.Sept.2029	330.0
VNT	VONTIER CORP	Produktionsmittel	96.316,37	0.0	9594.0	178.0	01.Apr.2028	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.343,27	0.0	9534.0	294.0	18.Juli2029	280.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	96.445,77	0.0	9624.0	127.0	15.Sept.2027	105.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	96.483,98	0.0	9593.0	1422.0	17.Okt.2052	375.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	96.537,28	0.0	6427.0	1153.0	01.Dez.2053	407.0
ALLE	ALLEGION PLC	Produktionsmittel	96.561,62	0.0	9602.0	307.0	01.Okt.2029	350.0
VRSK	VERISK ANALYTICS INC	Technologie	96.567,86	0.0	9409.0	1098.0	15.Juni2045	550.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	96.575,95	0.0	9622.0	808.0	13.März2035	150.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	96.579,51	0.0	6304.0	1171.0	31.Aug.2053	434.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.581,05	0.0	9636.0	127.0	14.Sept.2027	110.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	95.759,40	0.0	9499.0	1045.0	21.März2040	313.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.779,14	0.0	6351.0	1144.0	07.Okt.2041	345.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	95.803,84	0.0	9469.0	1334.0	15.Sept.2054	555.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	95.821,17	0.0	7526.0	1313.0	02.Feb.2052	438.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.862,83	0.0	9477.0	1320.0	15.März2053	545.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	95.873,94	0.0	6332.0	1470.0	01.Okt.2060	380.0
OKE	ONEOK INC	Energie	95.977,73	0.0	7615.0	1244.0	03.Okt.2047	420.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	96.021,23	0.0	9550.0	305.0	01.Okt.2029	335.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	96.021,60	0.0	9568.0	172.0	05.März2028	150.0
OKE	ONEOK INC	Energie	96.024,50	0.0	9444.0	363.0	01.Juni2030	325.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.043,72	0.0	7549.0	471.0	12.Jan.2032	502.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.083,17	0.0	9565.0	175.0	24.März2028	250.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	96.085,37	0.0	7683.0	1356.0	23.Mai2049	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.116,20	0.0	9384.0	1472.0	25.Juni2064	540.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	95.321,73	0.0	6417.0	1177.0	01.März2054	407.0
ESS	ESSEX PORTFOLIO LP	REITS	95.333,60	0.0	9423.0	334.0	15.Jan.2030	300.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.341,42	0.0	9458.0	301.0	19.Aug.2029	280.0
DOC	HEALTHPEAK OP LLC	REITS	95.343,18	0.0	9430.0	238.0	01.Dez.2028	213.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.374,36	0.0	9451.0	244.0	21.Dez.2028	200.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	95.389,97	0.0	7586.0	1257.0	15.Okt.2046	388.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.402,16	0.0	9516.0	317.0	01.Nov.2029	335.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	95.408,68	0.0	6350.0	1562.0	15.Mai2055	315.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	95.444,29	0.0	9480.0	1321.0	15.Apr.2053	550.0
DE	DEERE & CO	Produktionsmittel	95.488,20	0.0	9513.0	356.0	15.Apr.2030	310.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	95.492,47	0.0	9541.0	663.0	21.Apr.2033	74.0
UAL	UNITED AIRLINES INC	Transport	95.545,76	0.0	10001.0	544.0	15.Aug.2038	588.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	95.548,43	0.0	9525.0	723.0	22.Nov.2033	50.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	95.581,39	0.0	9461.0	295.0	01.Aug.2029	300.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Nicht-zyklische Konsumgüter	95.613,43	0.0	7588.0	1284.0	01.Okt.2048	393.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	95.618,80	0.0	7483.0	1244.0	15.Juni2046	370.0
BRO	BROWN & BROWN INC	Versicherung	95.668,49	0.0	9485.0	500.0	17.März2032	420.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.707,92	0.0	9439.0	285.0	21.Juni2029	305.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.743,46	0.0	9541.0	172.0	06.März2028	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	94.898,74	0.0	9437.0	309.0	15.Sept.2029	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.958,67	0.0	9487.0	1023.0	14.Mai2038	225.0
CAT	CATERPILLAR INC	Produktionsmittel	94.964,17	0.0	9447.0	309.0	19.Sept.2029	260.0
DOV	DOVER CORP	Produktionsmittel	95.079,82	0.0	9489.0	320.0	04.Nov.2029	295.0
TXT	TEXTRON INC	Produktionsmittel	95.121,28	0.0	9365.0	365.0	01.Juni2030	300.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	95.140,20	0.0	9381.0	369.0	15.Juni2030	295.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	95.161,09	0.0	7468.0	1326.0	15.Jan.2050	395.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	95.212,64	0.0	9433.0	1315.0	01.Okt.2054	570.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	95.212,96	0.0	5376.0	1518.0	08.Feb.2050	305.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	94.513,58	0.0	9338.0	1440.0	15.Sept.2064	565.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	94.520,59	0.0	9432.0	1173.0	15.Nov.2048	601.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.640,48	0.0	9382.0	777.0	12.Sept.2034	100.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	94.735,95	0.0	9332.0	366.0	01.Juni2030	290.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	94.742,38	0.0	9352.0	326.0	01.Dez.2029	250.0
CSX	CSX CORP	Transport	94.749,30	0.0	7549.0	1584.0	01.Nov.2066	425.0
COMHOS	COMMUNITY HEALTH NETWORK	Nicht-zyklische Konsumgüter	94.754,85	0.0	6295.0	1426.0	01.Mai2050	310.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	94.755,84	0.0	9468.0	236.0	15.Nov.2028	230.0
CUBE	CUBESMART LP	REITS	94.788,79	0.0	9394.0	342.0	15.Feb.2030	300.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	94.800,11	0.0	7432.0	1273.0	01.Juli2047	375.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	94.807,65	0.0	6233.0	1647.0	01.Sept.2119	365.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.848,75	0.0	9377.0	377.0	15.Juli2030	295.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	94.873,54	0.0	7399.0	1331.0	01.Juni2050	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	94.084,21	0.0	6162.0	1469.0	15.Jan.2052	300.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.094,12	0.0	9355.0	214.0	19.Aug.2028	199.0
HASI	HAT HOLDINGS I LLC 144A	Sonstige Finanzwerte	94.110,31	0.0	9305.0	388.0	15.Sept.2030	375.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	94.121,98	0.0	7413.0	150.0	27.Jan.2028	491.0
PARTSY	PARAGON TREASURY PLC RegS	Sonstige Finanzwerte	94.132,16	0.0	9244.0	1166.0	21.Jan.2047	363.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	94.148,21	0.0	9200.0	1048.0	01.Juli2043	530.0
EQH	PINE STREET TRUST II 144A	Versicherung	94.166,12	0.0	9259.0	1195.0	15.Feb.2049	557.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	94.258,79	0.0	6150.0	1477.0	28.Mai2050	270.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	94.336,44	0.0	9219.0	1130.0	05.Dez.2043	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.369,58	0.0	9386.0	211.0	05.Aug.2028	163.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.583,66	0.0	8825.0	1070.0	15.März2042	440.0
BXP	BOSTON PROPERTIES LP	REITS	93.600,34	0.0	9302.0	351.0	15.März2030	290.0
WDAY	WORKDAY INC	Technologie	93.616,01	0.0	9302.0	510.0	01.Apr.2032	380.0
KLAC	KLA CORP	Technologie	93.667,12	0.0	9174.0	1464.0	15.Juli2062	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	93.676,22	0.0	9334.0	360.0	13.Apr.2030	275.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	93.682,27	0.0	9253.0	373.0	15.Juni2030	255.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	93.731,04	0.0	6109.0	1489.0	01.Dez.2051	285.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	93.732,39	0.0	9290.0	1326.0	01.Apr.2053	535.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	93.733,12	0.0	9334.0	1306.0	01.Nov.2052	550.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	93.743,01	0.0	6147.0	1471.0	01.Juli2050	252.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	93.773,71	0.0	6219.0	1509.0	15.Okt.2050	275.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	93.782,90	0.0	9219.0	364.0	01.Juni2030	325.0
OKE	ONEOK INC	Energie	93.858,73	0.0	9344.0	1415.0	01.Nov.2064	585.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	93.865,14	0.0	9266.0	1009.0	01.Sept.2041	505.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	93.885,31	0.0	6157.0	1641.0	15.Feb.2119	361.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	93.897,32	0.0	9349.0	357.0	01.Apr.2030	263.0
UNP	UNION PACIFIC CORPORATION	Transport	93.916,39	0.0	7388.0	1463.0	01.Feb.2055	388.0
AN	AUTONATION INC	Zyklische Konsumgüter	93.970,58	0.0	9305.0	501.0	01.März2032	385.0
EOANGR	E.ON SE RegS	Elektroindustrie	93.970,73	0.0	9336.0	792.0	18.Okt.2034	88.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	93.143,98	0.0	7347.0	488.0	01.Feb.2032	462.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	93.204,16	0.0	9310.0	368.0	14.Mai2030	295.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	93.339,56	0.0	9230.0	1148.0	22.Feb.2042	300.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.437,78	0.0	9307.0	222.0	20.Sept.2028	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	93.532,06	0.0	7589.0	1117.0	15.März2043	390.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	92.715,03	0.0	9254.0	863.0	15.Mai2038	515.0
KRC	KILROY REALTY LP	REITS	92.721,09	0.0	9186.0	343.0	15.Feb.2030	305.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.852,78	0.0	9267.0	366.0	30.Apr.2030	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.866,39	0.0	9239.0	354.0	15.März2030	240.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	92.905,02	0.0	9148.0	700.0	15.Jan.2035	388.0
FDX	FEDEX CORP	Transport	92.919,47	0.0	9105.0	1088.0	15.Jan.2044	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.931,49	0.0	9198.0	464.0	15.Aug.2031	338.0
GATX	GATX CORPORATION	Finanzunternehmen	92.940,04	0.0	9190.0	1092.0	15.März2044	520.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	92.981,31	0.0	6851.0	816.0	30.Sept.2046	465.0
AEP	OHIO POWER CO	Elektroindustrie	93.033,63	0.0	9263.0	357.0	01.Apr.2030	260.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	93.045,53	0.0	6112.0	1977.0	14.Sept.2051	113.0
WELL	WELLTOWER OP LLC	REITS	92.267,49	0.0	9108.0	1250.0	01.Sept.2048	495.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.293,42	0.0	9170.0	517.0	16.März2032	300.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.301,62	0.0	9102.0	1212.0	01.März2049	538.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	92.339,51	0.0	9168.0	677.0	01.Okt.2034	425.0
TDY	TELEDYNE FLIR LLC	Technologie	92.361,80	0.0	9156.0	386.0	01.Aug.2030	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.362,88	0.0	9160.0	431.0	15.Feb.2031	270.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.418,42	0.0	9064.0	1122.0	17.Juni2039	163.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	92.480,13	0.0	7231.0	1208.0	01.Dez.2048	343.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	92.551,04	0.0	6008.0	1300.0	15.Juni2051	360.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.562,83	0.0	7295.0	63.0	20.Jan.2027	436.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	92.565,30	0.0	7359.0	1186.0	15.Apr.2045	395.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.581,24	0.0	9009.0	1274.0	21.Nov.2047	363.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	92.668,88	0.0	6012.0	1261.0	22.Dez.2051	385.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	91.941,03	0.0	9091.0	374.0	01.Juni2030	210.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	91.988,67	0.0	9136.0	863.0	27.Jan.2036	141.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	91.995,37	0.0	7318.0	1150.0	01.Okt.2044	268.0
SBRA	SABRA HEALTH CARE LP	REITS	92.007,56	0.0	9044.0	486.0	01.Dez.2031	320.0
BRKHEC	PACIFICORP	Elektroindustrie	92.074,55	0.0	9153.0	396.0	15.Sept.2030	270.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	92.112,17	0.0	9112.0	376.0	15.Juni2030	221.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	92.113,19	0.0	7295.0	166.0	22.Feb.2028	399.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	92.117,04	0.0	9132.0	1349.0	01.Apr.2053	512.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.152,45	0.0	7321.0	82.0	01.Apr.2027	464.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	92.177,67	0.0	9155.0	436.0	01.März2031	263.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.187,37	0.0	9172.0	355.0	12.März2030	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.196,74	0.0	9169.0	353.0	01.März2030	213.0
WCPCN	WHITECAP RESOURCES INC	Energie	92.200,85	0.0	7354.0	314.0	01.Nov.2029	438.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.384,31	0.0	7265.0	471.0	04.Okt.2031	435.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	91.429,22	0.0	9083.0	395.0	01.Sept.2030	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.473,27	0.0	9052.0	1049.0	15.März2042	475.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	91.494,89	0.0	9114.0	402.0	15.Okt.2030	300.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.707,51	0.0	7238.0	731.0	08.Aug.2035	463.0
GLW	CORNING INC	Technologie	91.709,27	0.0	9076.0	1056.0	15.März2042	475.0
ET	ENERGY TRANSFER LP	Energie	91.769,14	0.0	9011.0	1044.0	01.Feb.2043	515.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Nicht-zyklische Konsumgüter	91.813,26	0.0	8980.0	1315.0	01.Jan.2052	497.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	90.951,45	0.0	9013.0	1648.0	01.Okt.2111	525.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	90.953,35	0.0	8981.0	1119.0	19.Dez.2039	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.018,18	0.0	9051.0	440.0	15.März2031	255.0
EXECN	EXTENDICARE INC RegS	Nicht-zyklische Konsumgüter	91.032,79	0.0	7246.0	434.0	14.Apr.2031	434.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	91.172,35	0.0	9098.0	918.0	26.März2036	100.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	91.184,47	0.0	7205.0	1360.0	31.Aug.2057	515.0
MEDHEA	MEDSTAR HEALTH INC	Nicht-zyklische Konsumgüter	91.210,31	0.0	7194.0	1329.0	15.Aug.2049	363.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	91.221,06	0.0	7240.0	389.0	18.Sept.2030	417.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.224,44	0.0	6027.0	1519.0	15.Sept.2051	275.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	91.278,78	0.0	9020.0	502.0	15.Jan.2032	295.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	91.344,50	0.0	9038.0	425.0	01.Feb.2031	300.0
EPR	EPR PROPERTIES	REITS	91.358,87	0.0	9124.0	486.0	15.Nov.2031	360.0
TXT	TEXTRON INC	Produktionsmittel	90.534,49	0.0	9004.0	442.0	15.März2031	245.0
RS	RELIANCE INC	Grundstoffindustrie	90.543,88	0.0	8993.0	393.0	15.Aug.2030	215.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	90.618,38	0.0	9045.0	1112.0	15.Mai2044	510.0
RY	ROYAL BANK OF CANADA	Bankwesen	90.663,51	0.0	7198.0	66.0	28.Jan.2027	233.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	90.679,46	0.0	9027.0	1315.0	27.Okt.2049	375.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.709,93	0.0	5982.0	1445.0	04.März2051	395.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	90.762,01	0.0	8964.0	457.0	28.Mai2031	225.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	90.769,41	0.0	8967.0	459.0	01.Juni2031	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	90.119,33	0.0	8254.0	1268.0	15.Sept.2048	452.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	90.201,14	0.0	8883.0	408.0	18.Feb.2031	500.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	90.225,12	0.0	8981.0	796.0	10.Sept.2034	50.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.371,37	0.0	8966.0	433.0	01.Feb.2031	220.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.439,35	0.0	8931.0	458.0	01.Juni2031	230.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	90.479,76	0.0	8965.0	378.0	01.Juni2030	170.0
INTC	INTEL CORPORATION	Technologie	89.625,18	0.0	8888.0	1030.0	01.Okt.2041	480.0
CCI	CROWN CASTLE INC	Kommunikation	89.628,09	0.0	8880.0	428.0	15.Jan.2031	225.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	89.663,24	0.0	8949.0	1343.0	15.Mai2053	515.0
AEP	AEP TEXAS INC	Elektroindustrie	89.665,85	0.0	8949.0	1308.0	15.Mai2052	525.0
WRB	WR BERKLEY CORPORATION	Versicherung	89.678,75	0.0	5929.0	1624.0	30.Sept.2061	315.0
O	REALTY INCOME CORPORATION	REITS	89.780,03	0.0	8850.0	575.0	15.Dez.2032	285.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.808,72	0.0	5952.0	1538.0	07.Okt.2051	355.0
CUCN	CU INC RegS	Elektroindustrie	89.841,81	0.0	7119.0	1523.0	16.Sept.2055	479.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.892,35	0.0	8938.0	883.0	10.Sept.2035	63.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektroindustrie	89.938,01	0.0	8953.0	402.0	15.Sept.2030	205.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	89.942,45	0.0	7189.0	409.0	19.Nov.2030	381.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.198,86	0.0	8825.0	507.0	15.Jan.2032	260.0
MIHLTH	Mid Michigan Health	Nicht-zyklische Konsumgüter	89.220,98	0.0	6971.0	1390.0	01.Juni2050	341.0
WMT	WALMART INC	Zyklische Konsumgüter	89.254,92	0.0	8884.0	1174.0	22.Apr.2044	430.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	89.266,55	0.0	7250.0	339.0	19.Juni2030	606.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	89.313,48	0.0	8853.0	514.0	04.Feb.2032	250.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	89.335,31	0.0	7114.0	556.0	15.Okt.2032	395.0
KIM	KIMCO REALTY OP LLC	REITS	89.349,52	0.0	8825.0	501.0	01.Dez.2031	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.385,48	0.0	8850.0	467.0	17.Juni2031	200.0
OGS	ONE GAS INC	Erdgas	89.388,36	0.0	8789.0	1115.0	01.Feb.2044	466.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	89.435,79	0.0	5843.0	1503.0	15.Juni2051	265.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	89.457,69	0.0	8709.0	1231.0	01.Dez.2048	485.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	89.474,69	0.0	8870.0	1253.0	01.Apr.2049	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.523,25	0.0	8945.0	459.0	15.Mai2031	230.0
HIW	HIGHWOODS REALTY LP	REITS	89.524,59	0.0	8869.0	429.0	01.Feb.2031	260.0
IPLCN	INTER PIPELINE LTD	Energie	89.564,94	0.0	7164.0	488.0	25.Nov.2031	398.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	89.592,31	0.0	8860.0	463.0	15.Juni2031	220.0
NXPI	NXP BV	Technologie	89.593,87	0.0	8948.0	456.0	11.Mai2031	250.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	89.287,87	0.0	5866.0	1726.0	31.Juli2062	379.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	88.784,66	0.0	8871.0	501.0	15.Nov.2031	230.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	88.800,31	0.0	8872.0	503.0	15.Nov.2031	230.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	88.842,85	0.0	8879.0	416.0	19.Nov.2030	255.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.893,07	0.0	8719.0	1178.0	15.Jan.2046	465.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	88.902,26	0.0	8799.0	425.0	15.Jan.2031	250.0
NI	NISOURCE INC	Erdgas	88.926,50	0.0	8668.0	1296.0	15.Juni2052	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	88.968,42	0.0	8827.0	431.0	15.Jan.2031	190.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektroindustrie	88.980,24	0.0	8790.0	503.0	07.Jan.2032	277.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	89.081,94	0.0	8697.0	1132.0	15.Dez.2044	468.0
SW	WRKCO INC	Grundstoffindustrie	89.111,47	0.0	8776.0	610.0	15.Juni2033	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	89.159,42	0.0	8840.0	1359.0	01.Okt.2052	485.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	88.348,53	0.0	8800.0	1108.0	01.Nov.2043	480.0
INTC	INTEL CORPORATION	Technologie	88.442,59	0.0	8684.0	1137.0	29.Juli2045	490.0
YALUNI	YALE UNIVERSITY	Industrial Other	88.453,17	0.0	5908.0	1550.0	15.Apr.2050	240.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	88.479,13	0.0	8716.0	1381.0	15.Feb.2053	465.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	88.481,06	0.0	5868.0	1462.0	12.Apr.2049	346.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	88.587,94	0.0	8802.0	482.0	15.Aug.2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.600,93	0.0	8847.0	417.0	01.Nov.2030	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.663,26	0.0	8809.0	1387.0	15.Okt.2054	495.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	88.669,82	0.0	8629.0	1095.0	01.Juni2044	487.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektroindustrie	88.674,48	0.0	13506.0	81.0	25.März2027	588.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	88.687,23	0.0	5870.0	1478.0	01.Okt.2050	275.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	88.701,31	0.0	8821.0	442.0	15.März2031	245.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.716,45	0.0	8820.0	482.0	15.Sept.2031	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	87.880,86	0.0	8681.0	1134.0	01.März2044	450.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	87.881,91	0.0	11659.0	521.0	08.Apr.2032	375.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	87.889,13	0.0	8742.0	904.0	15.Apr.2038	400.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	87.921,84	0.0	8590.0	1234.0	07.Juni2052	321.0
AAPL	APPLE INC	Technologie	87.979,23	0.0	5777.0	1695.0	05.Aug.2061	285.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	88.005,89	0.0	8597.0	1293.0	14.Juni2048	338.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	88.057,53	0.0	13854.0	258.0	05.Apr.2031	650.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.096,96	0.0	8772.0	492.0	15.Sept.2031	190.0
PSX	PHILLIPS 66 CO	Energie	88.112,72	0.0	8735.0	1186.0	01.Okt.2046	490.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	88.148,10	0.0	8638.0	1121.0	31.Mai2039	153.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	88.218,51	0.0	8741.0	514.0	15.Jan.2032	220.0
UNP	UNION PACIFIC CORPORATION	Transport	88.229,71	0.0	8751.0	887.0	15.Sept.2037	360.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	88.235,75	0.0	8775.0	1285.0	19.Okt.2047	350.0
DIS	WALT DISNEY CO	Kommunikation	88.280,05	0.0	8744.0	1310.0	23.März2050	470.0
MCO	MOODYS CORPORATION	Technologie	88.296,24	0.0	8775.0	483.0	19.Aug.2031	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	88.300,13	0.0	8768.0	479.0	15.Aug.2031	220.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	87.515,43	0.0	8749.0	1224.0	25.Mai2048	509.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	87.527,35	0.0	8687.0	429.0	15.Dez.2030	145.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	87.607,65	0.0	11450.0	561.0	21.Nov.2032	388.0
SPGI	S&P GLOBAL INC	Technologie	87.626,85	0.0	8727.0	401.0	15.Aug.2030	125.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	87.729,58	0.0	11507.0	406.0	24.Nov.2030	325.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	87.731,20	0.0	8725.0	486.0	18.Aug.2031	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.768,71	0.0	8682.0	506.0	01.Dez.2031	195.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.822,24	0.0	8715.0	433.0	13.Jan.2031	180.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	87.869,13	0.0	8662.0	911.0	15.Jan.2038	340.0
D	DOMINION ENERGY INC	Elektroindustrie	87.010,05	0.0	8564.0	1328.0	15.Aug.2052	485.0
CAT	CATERPILLAR INC	Produktionsmittel	87.053,59	0.0	8690.0	1571.0	15.Mai2064	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	87.143,01	0.0	8588.0	1185.0	15.Aug.2045	445.0
VTR	VENTAS REALTY LP	REITS	87.164,48	0.0	8660.0	1261.0	15.Apr.2049	488.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	87.214,74	0.0	8694.0	1027.0	20.Okt.2038	200.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.250,00	0.0	10013.0	661.0	01.Dez.2034	515.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	87.271,35	0.0	8635.0	1094.0	15.März2043	460.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	87.333,25	0.0	8532.0	1062.0	01.Dez.2041	413.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	87.353,60	0.0	8689.0	1275.0	22.Apr.2048	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	87.426,52	0.0	11434.0	309.0	15.Sept.2029	275.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	86.560,11	0.0	6761.0	1385.0	01.Juni2050	335.0
PSX	PHILLIPS 66 CO	Energie	86.623,91	0.0	8530.0	1142.0	15.Feb.2045	468.0
SO	GEORGIA POWER CO	Elektroindustrie	86.638,15	0.0	8492.0	1116.0	15.März2043	430.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	86.682,93	0.0	6863.0	1401.0	15.Sept.2051	360.0
HUM	HUMANA INC	Versicherung	86.805,06	0.0	8604.0	1114.0	01.Okt.2044	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	86.877,31	0.0	8543.0	1157.0	01.Feb.2045	450.0
PLD	PROLOGIS LP	REITS	86.971,29	0.0	8683.0	418.0	15.Okt.2030	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	86.983,81	0.0	8478.0	1172.0	01.Dez.2045	450.0
MSFT	MICROSOFT CORPORATION	Technologie	86.135,70	0.0	9444.0	830.0	06.Feb.2037	410.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	86.155,42	0.0	8414.0	1091.0	06.Dez.2042	425.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	86.237,63	0.0	6778.0	1570.0	15.Juli2056	330.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	86.360,57	0.0	8588.0	1106.0	22.Apr.2044	495.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	85.774,33	0.0	6796.0	1395.0	15.Sept.2049	330.0
SSLFIN	SSL FINANCE INC	Transport	85.826,77	0.0	6753.0	809.0	31.Okt.2045	410.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	85.838,77	0.0	11364.0	675.0	15.März2034	350.0
MPC	MARATHON PETROLEUM CORP	Energie	85.956,85	0.0	8496.0	1347.0	15.Sept.2054	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	86.055,15	0.0	8417.0	1168.0	13.Juli2040	186.0
ETN	EATON CORPORATION	Produktionsmittel	86.061,93	0.0	8577.0	1124.0	02.Nov.2042	415.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.367,76	0.0	8423.0	544.0	07.März2033	711.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	85.403,76	0.0	8449.0	1095.0	05.März2042	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	85.461,66	0.0	6734.0	1398.0	01.Aug.2049	320.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	85.480,97	0.0	8500.0	442.0	15.März2031	240.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	85.596,19	0.0	8470.0	1052.0	15.März2042	450.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.598,72	0.0	5627.0	1693.0	15.Aug.2061	280.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	84.805,51	0.0	8402.0	1310.0	22.März2048	328.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Sonstige Finanzwerte	84.847,76	0.0	8457.0	1354.0	03.Mai2048	313.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.854,75	0.0	8459.0	454.0	01.Apr.2031	173.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	84.919,32	0.0	8028.0	1125.0	01.Okt.2042	380.0
AEE	UNION ELECTRIC CO	Elektroindustrie	84.988,31	0.0	6749.0	1405.0	01.Okt.2049	325.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.045,21	0.0	8462.0	525.0	01.Apr.2032	275.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	85.068,52	0.0	8467.0	1119.0	18.Apr.2041	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	85.090,58	0.0	8283.0	1376.0	01.Dez.2054	463.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.366,54	0.0	5592.0	1586.0	05.Okt.2051	315.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	84.370,60	0.0	8230.0	1069.0	15.Juni2043	460.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	84.620,72	0.0	8363.0	663.0	15.Jan.2034	270.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.653,63	0.0	6267.0	986.0	20.Mai2051	371.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	84.764,11	0.0	8418.0	523.0	15.Okt.2032	698.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	84.794,46	0.0	8423.0	1250.0	15.Apr.2049	485.0
TXHLTH	Texas Health Resources	Nicht-zyklische Konsumgüter	83.952,44	0.0	5589.0	1572.0	15.Nov.2050	233.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektroindustrie	83.955,68	0.0	8329.0	1454.0	01.Apr.2052	325.0
BCECN	BELL CANADA MTN	Kommunikation	83.981,69	0.0	8313.0	408.0	02.Apr.2031	785.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	84.025,88	0.0	8343.0	567.0	16.Juli2032	163.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.068,57	0.0	8302.0	547.0	11.März2033	690.0
KIM	KIMCO REALTY OP LLC	REITS	84.145,53	0.0	8308.0	1241.0	01.Sept.2047	445.0
CLR	CONTINENTAL RESOURCES INC	Energie	84.166,68	0.0	8177.0	1068.0	01.Juni2044	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	84.196,23	0.0	6658.0	1407.0	01.März2050	325.0
BRLS	BAYPORT POLYMERS LLC 144A	Grundstoffindustrie	84.248,44	0.0	9850.0	494.0	14.Apr.2032	514.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Nicht-zyklische Konsumgüter	84.347,17	0.0	8238.0	1609.0	01.Jan.2114	486.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.513,61	0.0	8264.0	1170.0	15.März2045	438.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	83.546,68	0.0	8212.0	1123.0	15.Jan.2043	390.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.636,16	0.0	8185.0	1314.0	30.Juni2050	438.0
CTTRES	WM TREASURY 2 PLC RegS	Sonstige Finanzwerte	83.676,39	0.0	8324.0	1335.0	20.Okt.2048	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	83.715,58	0.0	8220.0	1220.0	26.Juli2047	450.0
RADCHH	RADY CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	83.815,38	0.0	6616.0	1461.0	15.Aug.2051	315.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	83.823,59	0.0	6633.0	1445.0	01.März2050	305.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektroindustrie	83.836,69	0.0	8370.0	1098.0	15.Mai2042	410.0
BA	BOEING CO	Produktionsmittel	83.886,03	0.0	8304.0	909.0	01.März2038	355.0
PLD	PROLOGIS LP	REITS	83.109,11	0.0	8223.0	1280.0	15.Sept.2048	438.0
PLD	PROLOGIS LP	REITS	83.110,53	0.0	6576.0	1441.0	01.März2050	305.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	83.245,56	0.0	8295.0	1131.0	17.Apr.2040	200.0
TCN	TELUS CORPORATION	Kommunikation	83.275,27	0.0	8313.0	1272.0	16.Nov.2048	460.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	83.357,27	0.0	8218.0	1167.0	15.Aug.2044	415.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	83.401,86	0.0	8233.0	1324.0	26.Feb.2048	325.0
GNLQCI	GNL QUINTERO SA RegS	Energie	83.410,06	0.0	9972.0	156.0	31.Juli2029	463.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	83.277,87	0.0	8226.0	903.0	03.März2039	603.0
T	AT&T INC	Kommunikation	82.640,39	0.0	8068.0	1157.0	15.Juni2045	435.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	82.688,20	0.0	8080.0	1103.0	15.Dez.2043	584.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	82.702,00	0.0	8198.0	1357.0	25.März2050	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.749,43	0.0	10768.0	868.0	01.Juli2039	655.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	82.768,17	0.0	8156.0	1283.0	15.Aug.2048	427.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	82.802,44	0.0	8235.0	1142.0	16.Apr.2043	402.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.855,28	0.0	8247.0	1216.0	20.Feb.2040	125.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	83.007,41	0.0	8173.0	1079.0	09.Aug.2042	425.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	82.211,08	0.0	8188.0	666.0	31.Okt.2034	622.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.259,40	0.0	8222.0	466.0	24.Nov.2031	674.0
GWW	WW GRAINGER INC	Produktionsmittel	82.259,64	0.0	8212.0	1271.0	15.Mai2047	420.0
MAS	MASCO CORP	Produktionsmittel	82.329,74	0.0	8218.0	1234.0	15.Mai2047	450.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	82.355,11	0.0	6488.0	1463.0	30.Juli2051	310.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	82.399,53	0.0	8132.0	1268.0	01.März2049	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	82.567,18	0.0	8071.0	1250.0	15.Juni2047	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	81.747,43	0.0	8161.0	1201.0	15.Mai2045	420.0
BCECN	BELL CANADA MTN	Kommunikation	81.849,45	0.0	8075.0	791.0	26.Feb.2037	617.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	81.863,15	0.0	8059.0	1186.0	15.Aug.2046	450.0
EMPACN	SOBEYS INC. MTN	Nicht-zyklische Konsumgüter	81.935,62	0.0	7969.0	910.0	07.Juni2040	664.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.974,60	0.0	8043.0	1231.0	15.Jan.2047	420.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	82.021,42	0.0	8152.0	1295.0	15.Okt.2048	430.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	81.319,16	0.0	6189.0	506.0	03.Feb.2032	300.0
MAS	MASCO CORP	Produktionsmittel	81.386,60	0.0	6422.0	1441.0	15.Feb.2051	313.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	81.429,94	0.0	7729.0	1354.0	01.Mai2048	365.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.496,69	0.0	8137.0	946.0	16.Nov.2039	600.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Nicht-zyklische Konsumgüter	81.517,43	0.0	6396.0	1452.0	01.Juli2051	308.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.868,04	0.0	8030.0	1423.0	06.Okt.2053	567.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	80.895,13	0.0	7936.0	1272.0	15.Juli2048	420.0
EQR	ERP OPERATING LP	REITS	80.653,20	0.0	7936.0	1273.0	01.Aug.2047	400.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	80.704,76	0.0	8006.0	1034.0	25.Sept.2040	373.0
CUCN	CU INC MTN	Elektroindustrie	80.769,62	0.0	8069.0	677.0	20.Nov.2034	590.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	80.812,68	0.0	7830.0	1173.0	28.Mai2041	188.0
BCECN	BELL CANADA	Kommunikation	80.843,27	0.0	7997.0	684.0	16.März2035	610.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	79.984,61	0.0	6356.0	1501.0	01.Okt.2050	276.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	80.074,98	0.0	7860.0	1305.0	22.Jan.2050	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	80.082,60	0.0	7888.0	537.0	14.Feb.2033	598.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	80.082,77	0.0	7813.0	1233.0	01.Dez.2046	400.0
UNP	UNION PACIFIC CORPORATION	Transport	80.195,81	0.0	8902.0	720.0	01.Feb.2035	338.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	80.343,71	0.0	7970.0	1254.0	01.Apr.2047	415.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	79.583,35	0.0	7839.0	1244.0	15.Aug.2047	420.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	79.669,75	0.0	9927.0	136.0	30.Apr.2028	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	79.679,28	0.0	7908.0	1255.0	21.Jan.2041	150.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.756,99	0.0	7960.0	875.0	13.Mai2038	580.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	79.809,37	0.0	7933.0	1463.0	13.März2045	200.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	79.872,98	0.0	7897.0	1216.0	01.März2045	380.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.145,56	0.0	7815.0	614.0	28.Feb.2034	570.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	79.147,39	0.0	7813.0	1434.0	28.Feb.2053	313.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	79.156,29	0.0	6756.0	1637.0	01.Aug.2119	395.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	79.475,34	0.0	7795.0	1256.0	15.Jan.2048	415.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	79.484,84	0.0	7829.0	1274.0	15.Aug.2048	420.0
VTR	VENTAS REALTY LP	REITS	78.726,70	0.0	10269.0	628.0	01.Juli2034	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.746,14	0.0	10331.0	954.0	15.Feb.2041	595.0
FTSCN	FORTIS INC	Elektroindustrie	78.859,71	0.0	7865.0	600.0	08.Nov.2033	568.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.862,28	0.0	7803.0	787.0	11.Sept.2036	546.0
CUCN	CU INC MTN	Elektroindustrie	78.999,53	0.0	7870.0	853.0	30.Okt.2037	556.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.046,17	0.0	10445.0	612.0	01.Apr.2034	610.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	78.278,65	0.0	10235.0	537.0	15.Jan.2033	550.0
MSFT	MICROSOFT CORPORATION	Technologie	78.380,51	0.0	7721.0	1469.0	12.Feb.2055	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	78.517,19	0.0	7668.0	1207.0	01.Juni2045	375.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	77.865,30	0.0	7736.0	1361.0	15.Apr.2052	430.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	77.917,82	0.0	7767.0	1286.0	04.Mai2047	390.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	77.934,47	0.0	7674.0	1301.0	01.Aug.2047	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	77.940,18	0.0	10161.0	499.0	23.Juni2032	540.0
AAPL	APPLE INC	Technologie	77.988,46	0.0	7721.0	1308.0	12.Sept.2047	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	78.100,62	0.0	10097.0	706.0	15.Jan.2036	588.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	78.135,17	0.0	7729.0	1193.0	15.März2046	425.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	78.166,25	0.0	7661.0	361.0	04.Juli2035	550.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	77.382,32	0.0	7586.0	1313.0	01.Juli2048	377.0
HUM	HUMANA INC	Versicherung	77.399,93	0.0	10183.0	159.0	01.März2028	575.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	77.482,93	0.0	10107.0	1270.0	16.Jan.2064	614.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.559,08	0.0	8550.0	1509.0	01.Aug.2118	510.0
EOANGR	E.ON SE RegS	Elektroindustrie	77.604,96	0.0	10269.0	502.0	20.Aug.2031	88.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.617,42	0.0	7669.0	550.0	01.März2033	540.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	77.638,93	0.0	7698.0	1313.0	01.Apr.2050	425.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	77.686,70	0.0	7583.0	300.0	29.Nov.2029	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	77.770,17	0.0	7653.0	1212.0	26.Jan.2045	370.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	77.775,72	0.0	7683.0	1322.0	01.März2049	395.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.922,63	0.0	7598.0	406.0	01.März2031	546.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.942,83	0.0	10068.0	509.0	01.Juli2032	471.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	77.057,05	0.0	7551.0	491.0	21.Dez.2032	499.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	77.104,22	0.0	7709.0	1433.0	26.Mai2053	543.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.110,02	0.0	7657.0	256.0	12.Apr.2029	607.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	77.186,97	0.0	7684.0	634.0	25.Apr.2034	544.0
KEYCN	KEYERA CORP MTN	Energie	77.211,23	0.0	7561.0	1374.0	04.Jan.2054	566.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	77.242,09	0.0	10119.0	194.0	15.Juli2028	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	77.265,21	0.0	6105.0	1548.0	12.Aug.2051	263.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.484,73	0.0	7535.0	397.0	31.Jan.2031	495.0
R	RYDER SYSTEM INC MTN	Transport	76.531,08	0.0	10104.0	337.0	15.März2030	500.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	76.537,31	0.0	7476.0	1303.0	15.Juni2049	395.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	76.594,99	0.0	7584.0	1260.0	15.Sept.2046	380.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektroindustrie	76.595,48	0.0	7599.0	1199.0	01.Apr.2045	390.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	76.611,31	0.0	7582.0	1405.0	13.Sept.2052	534.0
INTC	INTEL CORPORATION	Technologie	76.618,49	0.0	7644.0	1254.0	11.Mai2047	410.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.632,70	0.0	10115.0	514.0	15.Sept.2032	515.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.636,90	0.0	7498.0	1070.0	16.Juni2042	516.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektroindustrie	76.840,53	0.0	7654.0	605.0	28.Okt.2033	529.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	76.842,65	0.0	7438.0	1225.0	03.Juni2042	188.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	76.041,74	0.0	10119.0	690.0	15.Mai2035	600.0
CNL	CLECO POWER LLC 144A	Elektroindustrie	76.046,88	0.0	9866.0	723.0	15.Jan.2036	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.057,03	0.0	10066.0	82.0	02.Apr.2027	490.0
BWP	BOARDWALK PIPELINES LP	Energie	76.079,40	0.0	9981.0	101.0	15.Juli2027	445.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	76.094,09	0.0	10146.0	747.0	15.Juni2036	605.0
KEYCN	KEYERA CORP MTN	Energie	76.094,31	0.0	7550.0	491.0	28.März2032	502.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.108,77	0.0	9975.0	51.0	15.Dez.2026	385.0
WLK	WESTLAKE CORP	Grundstoffindustrie	76.120,06	0.0	5994.0	1547.0	15.Aug.2061	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	76.201,57	0.0	7535.0	1328.0	24.Okt.2041	125.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.243,15	0.0	7597.0	1349.0	01.Mai2049	385.0
WCPCN	VEREN INC RegS	Energie	76.269,72	0.0	7473.0	272.0	21.Juni2029	497.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	76.285,96	0.0	10074.0	416.0	15.März2031	485.0
ALACN	ALTAGAS LTD MTN RegS	Energie	76.286,26	0.0	7547.0	1401.0	14.März2054	560.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.310,43	0.0	7441.0	178.0	29.Mai2028	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	76.333,31	0.0	7571.0	1398.0	01.Apr.2052	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.372,02	0.0	7493.0	1110.0	01.Juni2041	295.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.381,85	0.0	7508.0	651.0	15.Juli2034	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	76.451,51	0.0	7639.0	1313.0	21.Nov.2047	381.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.598,40	0.0	10023.0	85.0	14.Apr.2027	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.616,93	0.0	7551.0	224.0	17.Nov.2028	547.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	75.652,22	0.0	7467.0	1253.0	01.März2048	413.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	75.728,42	0.0	7552.0	1293.0	07.Apr.2041	130.0
ARXCN	ARC RESOURCES LTD RegS	Energie	75.741,47	0.0	7434.0	521.0	17.Juni2032	441.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	75.749,18	0.0	10100.0	437.0	15.Juni2031	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.756,93	0.0	7392.0	1279.0	01.Dez.2047	375.0
CUCN	CU INC MTN	Elektroindustrie	75.775,23	0.0	7571.0	816.0	20.Nov.2036	503.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	75.803,10	0.0	7474.0	1099.0	15.Aug.2042	375.0
TCN	TELUS CORPORATION	Kommunikation	75.848,02	0.0	7430.0	229.0	15.Dez.2028	480.0
IPLCN	INTER PIPELINE LTD	Energie	75.877,64	0.0	7475.0	155.0	17.Feb.2028	576.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	75.889,35	0.0	10033.0	34.0	01.Okt.2026	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	75.892,90	0.0	10021.0	76.0	06.März2027	435.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	75.905,68	0.0	7587.0	652.0	23.Mai2034	497.0
TERANE	TERANET HOLDINGS LP	Technologie	75.993,30	0.0	7416.0	964.0	17.Dez.2040	575.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	75.186,99	0.0	7366.0	1350.0	14.Sept.2043	163.0
ACCENT	ACCENT CAPITAL PLC RegS	Sonstige Finanzwerte	75.254,16	0.0	7400.0	1416.0	18.Juli2049	263.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	75.281,94	0.0	10038.0	278.0	15.Juni2029	505.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.283,85	0.0	7417.0	283.0	24.Juli2029	458.0
HIW	HIGHWOODS REALTY LP	REITS	75.294,58	0.0	9947.0	71.0	01.März2027	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	75.302,44	0.0	7487.0	1276.0	15.Okt.2046	370.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	75.339,67	0.0	7463.0	1205.0	20.Jan.2041	150.0
EOG	EOG RESOURCES INC	Energie	75.341,78	0.0	9884.0	407.0	15.Jan.2031	440.0
R	RYDER SYSTEM INC MTN	Transport	75.342,60	0.0	9804.0	395.0	01.Dez.2030	430.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	75.359,50	0.0	7449.0	1383.0	09.März2052	400.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.374,82	0.0	9820.0	273.0	06.Juni2029	485.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	75.379,05	0.0	7466.0	337.0	15.März2030	500.0
HUM	HUMANA INC	Versicherung	75.388,15	0.0	9973.0	71.0	15.März2027	395.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.394,42	0.0	7479.0	334.0	29.März2030	514.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	75.399,87	0.0	7529.0	1074.0	15.Nov.2040	327.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	75.419,71	0.0	7500.0	1274.0	15.Apr.2046	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.430,98	0.0	9980.0	424.0	26.März2031	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.448,59	0.0	8739.0	1076.0	01.Nov.2042	470.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	75.451,92	0.0	9901.0	366.0	15.Aug.2030	563.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	75.471,31	0.0	7389.0	577.0	13.Juni2033	483.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.528,82	0.0	10000.0	2.0	02.Juni2026	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.584,40	0.0	7412.0	273.0	14.Juni2029	450.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	74.778,39	0.0	9970.0	789.0	30.Nov.2036	535.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.816,09	0.0	7428.0	974.0	06.Apr.2040	533.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	74.823,12	0.0	9944.0	763.0	15.Juni2036	538.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.853,14	0.0	7367.0	199.0	11.Juli2028	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.871,87	0.0	7474.0	224.0	14.Nov.2028	515.0
SPGI	S&P GLOBAL INC 144A	Technologie	74.879,38	0.0	9753.0	733.0	04.Dez.2035	480.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	74.901,13	0.0	7344.0	581.0	25.Juni2033	484.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	74.932,54	0.0	7435.0	1267.0	01.Okt.2047	374.0
HXL	HEXCEL CORPORATION	Produktionsmittel	74.950,99	0.0	9957.0	434.0	15.Mai2031	490.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	74.986,50	0.0	7431.0	211.0	26.Sept.2028	553.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	74.992,45	0.0	9981.0	272.0	12.Mai2029	435.0
JBL	JABIL INC	Technologie	75.005,72	0.0	9856.0	246.0	01.Feb.2029	420.0
AEE	UNION ELECTRIC CO	Elektroindustrie	75.044,12	0.0	9873.0	100.0	15.Juni2027	295.0
NOW	SERVICENOW INC	Technologie	75.046,75	0.0	9992.0	187.0	15.Mai2028	425.0
PLD	PROLOGIS LP	REITS	75.060,16	0.0	7425.0	250.0	01.März2029	470.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.099,32	0.0	7361.0	259.0	01.Juni2029	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	75.134,11	0.0	9856.0	1142.0	12.Feb.2046	555.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	75.143,92	0.0	10002.0	702.0	15.Mai2035	505.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.286,60	0.0	7287.0	318.0	05.Dez.2034	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	74.304,74	0.0	7297.0	481.0	15.Dez.2031	415.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.308,62	0.0	7383.0	177.0	05.Apr.2028	466.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	74.314,81	0.0	7288.0	360.0	09.Juni2030	429.0
SWX	SOUTHWEST GAS CORP	Erdgas	74.368,50	0.0	7530.0	1261.0	29.Sept.2046	380.0
VRSK	VERISK ANALYTICS INC	Technologie	74.419,04	0.0	9810.0	422.0	15.März2031	445.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.427,15	0.0	9726.0	944.0	15.Juli2040	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	74.431,51	0.0	7299.0	125.0	06.Dez.2027	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.485,12	0.0	9921.0	92.0	16.Mai2027	325.0
HUSMID	HUSKY MIDSTREAM LP	Energie	74.491,88	0.0	7306.0	318.0	02.Dez.2029	410.0
NVDA	NVIDIA CORPORATION	Technologie	74.504,74	0.0	7396.0	1419.0	01.Apr.2050	350.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	74.513,39	0.0	7272.0	341.0	28.Juni2030	611.0
EXC	EXELON CORPORATION	Elektroindustrie	74.514,87	0.0	9880.0	78.0	15.März2027	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	74.533,37	0.0	9834.0	763.0	15.Juni2036	505.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	74.570,67	0.0	7327.0	64.0	25.Jan.2027	538.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	74.577,12	0.0	9754.0	1302.0	01.Feb.2055	590.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.584,63	0.0	7366.0	119.0	23.Aug.2032	504.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	74.585,07	0.0	7364.0	324.0	08.Feb.2030	442.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	74.622,59	0.0	9932.0	90.0	09.Mai2027	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	74.634,51	0.0	9851.0	249.0	01.März2029	420.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	74.641,35	0.0	7460.0	427.0	23.Mai2031	558.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	74.644,80	0.0	7288.0	1162.0	01.Dez.2044	503.0
ENBCN	ENBRIDGE INC MTN	Energie	74.654,83	0.0	7445.0	132.0	09.Nov.2027	570.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	74.676,44	0.0	7394.0	1264.0	15.Sept.2046	370.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	74.721,71	0.0	7416.0	123.0	06.Okt.2027	561.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	73.865,86	0.0	9845.0	403.0	24.Nov.2030	460.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	73.889,65	0.0	7309.0	696.0	07.März2035	501.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	73.923,96	0.0	7255.0	477.0	09.Jan.2032	505.0
CCI	CROWN CASTLE INC	Kommunikation	73.931,73	0.0	7380.0	1330.0	15.Nov.2049	400.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	73.947,35	0.0	7388.0	321.0	19.Nov.2029	449.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.982,10	0.0	7311.0	253.0	24.Feb.2029	481.0
BCIMCR	BCI QUADREAL REALTY RegS	Sonstige Finanzwerte	74.007,29	0.0	7305.0	114.0	31.Juli2027	416.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.010,09	0.0	9853.0	398.0	15.Nov.2030	460.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	74.010,19	0.0	9848.0	447.0	15.Aug.2031	565.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	74.034,24	0.0	7258.0	568.0	01.März2033	439.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.040,07	0.0	7323.0	533.0	17.Aug.2032	415.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	74.062,65	0.0	7266.0	725.0	16.Juni2035	439.0
ALTALK	ALTALINK LP	Elektroindustrie	74.084,23	0.0	7397.0	1035.0	15.Nov.2040	487.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.118,34	0.0	7283.0	176.0	05.Juni2028	378.0
CUCN	CANADIAN UTILITIES LTD	Elektroindustrie	74.119,80	0.0	7278.0	726.0	24.Juni2035	441.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	74.162,50	0.0	9797.0	62.0	15.Jan.2027	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	74.193,86	0.0	9771.0	759.0	01.Apr.2036	485.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	74.230,41	0.0	7390.0	409.0	01.Mai2031	650.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.257,01	0.0	9889.0	38.0	15.Okt.2026	105.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	74.266,29	0.0	7302.0	270.0	21.Juni2029	401.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.266,64	0.0	7267.0	692.0	15.Feb.2035	476.0
JBL	JABIL INC	Technologie	74.280,31	0.0	9740.0	554.0	01.Feb.2033	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	73.407,26	0.0	7244.0	766.0	08.Feb.2036	455.0
ATRLCN	ATKINSREALIS GROUP INC RegS	Industrial Other	73.408,19	0.0	7296.0	447.0	15.Juni2031	441.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.433,34	0.0	9685.0	292.0	15.Aug.2029	375.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.440,82	0.0	7275.0	168.0	01.März2028	400.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	73.454,34	0.0	7229.0	282.0	12.Juni2029	355.0
GEICN	GIBSON ENERGY INC	Energie	73.467,67	0.0	7334.0	483.0	12.Nov.2031	445.0
TXT	TEXTRON INC	Produktionsmittel	73.474,72	0.0	9698.0	755.0	15.März2036	495.0
MCO	MOODYS CORPORATION	Technologie	73.516,17	0.0	7256.0	1411.0	25.Feb.2052	375.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	73.520,24	0.0	7142.0	575.0	05.Dez.2033	620.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	73.525,17	0.0	7249.0	696.0	06.Feb.2035	474.0
BA	BOEING CO	Produktionsmittel	73.532,02	0.0	7232.0	1348.0	01.Feb.2050	375.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	73.552,97	0.0	9793.0	400.0	15.Nov.2030	425.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Sonstige Finanzwerte	73.556,97	0.0	7319.0	309.0	16.Okt.2029	448.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	73.577,63	0.0	7234.0	407.0	16.Dez.2030	385.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	73.641,31	0.0	9665.0	1353.0	19.Feb.2056	565.0
GEICN	GIBSON ENERGY INC RegS	Energie	73.676,65	0.0	7283.0	532.0	20.Aug.2032	445.0
REG	REGENCY CENTERS LP	REITS	73.777,39	0.0	9719.0	568.0	15.März2033	450.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.814,65	0.0	7332.0	466.0	03.Okt.2031	462.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	72.976,46	0.0	7203.0	1744.0	09.Dez.2049	175.0
PLD	PROLOGIS LP	REITS	73.013,75	0.0	7217.0	572.0	15.Feb.2033	420.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektroindustrie	73.062,81	0.0	7225.0	318.0	12.März2055	545.0
TCN	TELUS CORPORATION	Kommunikation	73.068,56	0.0	7244.0	158.0	01.März2028	363.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	73.076,08	0.0	7271.0	179.0	11.Apr.2028	400.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	73.087,98	0.0	7157.0	561.0	14.Jan.2033	423.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	73.111,68	0.0	7261.0	779.0	02.Apr.2036	458.0
SJCN	STELLA JONES INC RegS	Grundstoffindustrie	73.137,47	0.0	7266.0	470.0	01.Okt.2031	431.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	73.185,14	0.0	7299.0	316.0	05.Nov.2029	440.0
RUSCN	RUSSEL METALS INC RegS	Grundstoffindustrie	73.198,92	0.0	7267.0	346.0	28.März2030	442.0
ENBCN	ENBRIDGE INC MTN	Energie	73.260,48	0.0	7218.0	96.0	08.Juni2027	320.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	73.305,42	0.0	7214.0	324.0	12.Dez.2029	356.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Nicht-zyklische Konsumgüter	73.326,49	0.0	7320.0	1395.0	15.Nov.2052	380.0
GIBACN	CGI INC	Technologie	73.381,17	0.0	7274.0	124.0	07.Sept.2027	399.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.543,01	0.0	7193.0	497.0	13.Sept.2037	414.0
AVELIV	AVENUE LIVING (2014) LP RegS	Sonstige Finanzwerte	72.601,06	0.0	7204.0	219.0	25.Sept.2028	452.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.625,51	0.0	9617.0	304.0	19.Sept.2029	350.0
CUCN	CU INC	Elektroindustrie	72.633,41	0.0	7095.0	1410.0	03.Juni2052	485.0
CVECN	CENOVUS ENERGY INC	Energie	72.684,90	0.0	7262.0	760.0	20.Nov.2035	460.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	72.688,74	0.0	7221.0	173.0	14.März2028	328.0
FRT	FEDERAL REALTY OP LP	REITS	72.696,89	0.0	9522.0	360.0	01.Juni2030	350.0
GOUCN	GO RESIDENTIAL OPERATING LLC RegS	REITS	72.723,84	0.0	7180.0	252.0	13.Feb.2029	453.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.746,55	0.0	7204.0	384.0	19.Aug.2030	369.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	72.748,39	0.0	7232.0	460.0	25.Juli2031	394.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.752,50	0.0	7270.0	1404.0	22.Nov.2050	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	72.772,83	0.0	9541.0	1297.0	01.Mai2056	600.0
CRBG	COREBRIDGE GLOBAL FUNDING RegS	Versicherung	72.781,21	0.0	7178.0	417.0	15.Jan.2031	384.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.784,89	0.0	7219.0	165.0	01.März2028	345.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	72.789,72	0.0	7199.0	424.0	08.Feb.2031	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.836,57	0.0	7210.0	297.0	14.Aug.2029	365.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	72.909,36	0.0	7228.0	578.0	14.März2033	430.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	72.922,88	0.0	7211.0	368.0	18.Sept.2030	597.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	72.933,33	0.0	7251.0	309.0	04.Okt.2029	400.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	72.953,61	0.0	7163.0	697.0	21.Dez.2034	427.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.098,04	0.0	7163.0	261.0	13.März2029	315.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Sonstige Finanzwerte	72.098,32	0.0	7178.0	1423.0	22.Okt.2048	250.0
NKE	NIKE INC	Zyklische Konsumgüter	72.129,12	0.0	7189.0	1312.0	01.Nov.2046	338.0
APAAU	APA INFRASTRUCTURE LTD FXD-FRN MTN RegS	Erdgas	72.137,85	0.0	7176.0	564.0	28.Apr.2056	677.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	72.155,32	0.0	9511.0	1315.0	15.März2053	550.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	72.169,68	0.0	7127.0	634.0	12.Sept.2034	610.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.280,33	0.0	7164.0	254.0	08.Feb.2029	300.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	72.281,11	0.0	7112.0	1198.0	01.Feb.2045	360.0
WAUNIV	The Washington University	Industrial Other	72.288,18	0.0	7188.0	1509.0	15.Apr.2054	352.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	72.326,03	0.0	7212.0	1374.0	03.Dez.2040	38.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	72.357,36	0.0	10810.0	384.0	12.Juni2030	138.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	72.360,92	0.0	7052.0	308.0	04.Dez.2029	540.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	72.370,66	0.0	7089.0	278.0	28.Juni2029	505.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Versicherung	72.386,60	0.0	7142.0	575.0	24.Jan.2033	392.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.412,92	0.0	7179.0	755.0	12.Sept.2035	416.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	72.424,90	0.0	7153.0	738.0	14.Aug.2035	445.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	72.448,18	0.0	7186.0	217.0	04.Okt.2028	570.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.468,39	0.0	7196.0	305.0	17.Sept.2029	360.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	72.470,22	0.0	7244.0	363.0	23.Mai2035	398.0
ACOXCN	ATCO LTD RegS	Elektroindustrie	72.490,20	0.0	7249.0	366.0	27.Mai2030	388.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	72.497,08	0.0	7246.0	367.0	22.Mai2030	387.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	72.516,97	0.0	7151.0	250.0	01.März2034	595.0
EIFCN	EXCHANGE INCOME CORP RegS	Transport	72.527,16	0.0	7189.0	426.0	13.März2031	432.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.686,37	0.0	7066.0	1308.0	02.Aug.2046	320.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	71.736,93	0.0	7085.0	294.0	10.Sept.2054	588.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	71.759,38	0.0	7098.0	777.0	26.Feb.2036	435.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	71.760,81	0.0	7140.0	397.0	09.Okt.2030	385.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	71.764,75	0.0	7113.0	430.0	25.Feb.2031	355.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	71.770,11	0.0	7132.0	396.0	23.Sept.2030	354.0
CUCN	CU INC MTN	Elektroindustrie	71.797,43	0.0	7110.0	1440.0	14.Sept.2052	477.0
BAPHLT	Baptist Healthcare System	Nicht-zyklische Konsumgüter	71.920,73	0.0	7092.0	1394.0	15.Aug.2050	354.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	72.066,99	0.0	7203.0	96.0	21.Mai2027	285.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	72.067,90	0.0	7113.0	634.0	11.Sept.2039	630.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektroindustrie	71.249,23	0.0	7259.0	660.0	31.März2034	422.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.334,85	0.0	7103.0	178.0	31.März2028	269.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	71.339,43	0.0	7084.0	161.0	25.Jan.2028	208.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.354,63	0.0	9491.0	318.0	30.Okt.2029	300.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	71.399,72	0.0	7044.0	1280.0	15.Aug.2046	340.0
CUCN	CU INC	Elektroindustrie	71.411,25	0.0	7111.0	1090.0	24.Okt.2041	454.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	71.424,21	0.0	7130.0	625.0	16.Mai2034	598.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.443,62	0.0	7100.0	309.0	10.Sept.2029	290.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.444,84	0.0	7084.0	209.0	01.Aug.2028	267.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	71.481,16	0.0	7142.0	1563.0	21.Nov.2056	480.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	71.559,19	0.0	7013.0	429.0	10.Juli2031	530.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.637,80	0.0	13964.0	460.0	11.Dez.2031	588.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.871,90	0.0	6997.0	335.0	18.Feb.2030	465.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	70.930,73	0.0	6743.0	1397.0	01.Sept.2049	325.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.008,24	0.0	7090.0	235.0	08.Nov.2028	283.0
ALTALK	ALTALINK LP	Elektroindustrie	71.054,56	0.0	7101.0	1511.0	22.Mai2054	474.0
OWNGRP	ONWARD HOMES LTD RegS	Sonstige Finanzwerte	71.085,49	0.0	6133.0	1592.0	25.März2053	213.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	71.089,54	0.0	7015.0	542.0	11.März2055	628.0
PLD	PROLOGIS LP	REITS	71.100,97	0.0	9471.0	323.0	15.Nov.2029	288.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	71.109,26	0.0	6948.0	350.0	03.Juni2030	474.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	71.136,97	0.0	7076.0	1305.0	28.Jan.2041	100.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.167,60	0.0	7109.0	190.0	15.Mai2028	313.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.192,72	0.0	9343.0	365.0	01.Juni2030	305.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.210,76	0.0	7057.0	204.0	14.Juli2028	244.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	70.343,75	0.0	6979.0	216.0	18.Sept.2028	410.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	70.381,27	0.0	6968.0	412.0	18.März2031	515.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.547,19	0.0	7017.0	217.0	30.Aug.2028	219.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	70.585,22	0.0	7010.0	169.0	30.März2028	430.0
CUCN	CU INC	Elektroindustrie	70.590,12	0.0	6988.0	1507.0	11.Sept.2054	466.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.647,00	0.0	6999.0	485.0	25.März2032	542.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	70.655,09	0.0	6986.0	1313.0	14.Jan.2043	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	70.677,30	0.0	7052.0	184.0	17.Apr.2028	200.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	70.708,62	0.0	6995.0	684.0	13.März2035	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.708,70	0.0	9373.0	351.0	15.März2030	275.0
BA	BOEING CO	Produktionsmittel	70.770,23	0.0	6925.0	1261.0	15.Juni2046	338.0
EQT	EQT CORP	Energie	69.935,23	0.0	9930.0	125.0	01.Okt.2027	390.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	69.969,55	0.0	9819.0	133.0	15.Okt.2027	305.0
WRHCAN	WINDSOR REGIONAL HOSPITAL	Nicht-zyklische Konsumgüter	70.047,87	0.0	4665.0	1870.0	18.Nov.2060	271.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.113,94	0.0	6990.0	228.0	01.Nov.2028	425.0
TCN	TELUS CORPORATION	Kommunikation	70.115,67	0.0	6889.0	1183.0	17.Jan.2045	475.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	70.289,80	0.0	6892.0	361.0	21.Juni2030	445.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	69.557,87	0.0	6896.0	1156.0	25.März2044	481.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.732,31	0.0	9948.0	224.0	15.Nov.2028	425.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	69.737,21	0.0	6981.0	468.0	03.Dez.2031	541.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.754,35	0.0	6865.0	1278.0	25.Jan.2047	456.0
WLK	WESTLAKE CORP	Grundstoffindustrie	69.139,67	0.0	6833.0	1119.0	15.Aug.2041	288.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	69.391,91	0.0	6864.0	1361.0	10.Sept.2049	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	69.398,83	0.0	6881.0	253.0	08.März2029	380.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	69.433,75	0.0	6906.0	1486.0	14.Apr.2050	238.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.664,64	0.0	6720.0	1197.0	02.Juni2044	420.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	68.759,51	0.0	6734.0	1202.0	06.Juni2044	417.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.815,54	0.0	4534.0	1838.0	13.Feb.2060	263.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.906,85	0.0	9128.0	517.0	15.März2032	300.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.953,67	0.0	6870.0	1129.0	30.Apr.2043	475.0
MMM	3M CO MTN	Produktionsmittel	68.969,83	0.0	6838.0	1320.0	19.Sept.2046	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.010,57	0.0	6896.0	374.0	16.Mai2030	250.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	68.312,71	0.0	9093.0	879.0	15.Mai2038	475.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.319,92	0.0	6726.0	1335.0	27.Juli2048	446.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	68.366,05	0.0	13051.0	636.0	14.Juni2034	488.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	68.445,58	0.0	9029.0	1173.0	15.Sept.2045	487.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.779,44	0.0	6612.0	1343.0	28.Mai2050	467.0
UAL	UNITED AIRLINES INC	Transport	67.801,20	0.0	9715.0	177.0	07.Jan.2030	310.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	68.027,23	0.0	6760.0	394.0	24.Juli2030	175.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Nicht-zyklische Konsumgüter	68.108,30	0.0	6724.0	1311.0	01.März2049	363.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	67.355,43	0.0	6565.0	1486.0	29.Apr.2061	380.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.397,50	0.0	6687.0	1232.0	29.Sept.2045	455.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	67.575,95	0.0	8909.0	463.0	01.Juli2031	250.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	67.601,42	0.0	13366.0	849.0	17.Sept.2038	598.0
KMI	KINDER MORGAN INC	Energie	67.039,07	0.0	6599.0	1410.0	01.Aug.2050	325.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	67.192,55	0.0	6640.0	240.0	15.Dez.2028	247.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	66.612,55	0.0	13294.0	927.0	15.Mai2040	638.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	66.668,06	0.0	8880.0	498.0	15.Nov.2031	263.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.959,71	0.0	8780.0	1141.0	15.Mai2043	430.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektroindustrie	65.975,72	0.0	9956.0	413.0	30.Juni2035	538.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	66.007,04	0.0	6599.0	1483.0	25.Mai2051	313.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	66.010,46	0.0	6555.0	306.0	24.Sept.2029	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	66.026,55	0.0	6543.0	297.0	31.Juli2029	260.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	66.323,41	0.0	6565.0	511.0	06.Feb.2032	310.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	66.378,75	0.0	6571.0	1112.0	06.März2042	415.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.551,10	0.0	12743.0	785.0	28.Mai2037	550.0
STNFHC	Stanford Health Care	Nicht-zyklische Konsumgüter	65.552,80	0.0	6470.0	1482.0	15.Aug.2051	303.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	65.625,30	0.0	8706.0	530.0	15.März2032	220.0
C	CITIGROUP INC MTN RegS	Bankwesen	65.684,51	0.0	12996.0	425.0	03.März2031	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	65.711,19	0.0	6467.0	1454.0	30.Jan.2052	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	65.785,95	0.0	6476.0	1606.0	08.Feb.2061	338.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	65.790,62	0.0	6451.0	1590.0	22.Jan.2070	370.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	65.803,25	0.0	8769.0	423.0	15.Nov.2030	155.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.906,18	0.0	8739.0	443.0	15.Feb.2031	170.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	65.152,56	0.0	6445.0	1452.0	01.März2050	295.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.218,70	0.0	6466.0	1415.0	21.März2050	421.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.326,54	0.0	8663.0	609.0	15.März2033	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	65.421,89	0.0	9960.0	157.0	20.Feb.2028	390.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	65.018,73	0.0	12771.0	903.0	19.Jan.2039	488.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.267,87	0.0	6294.0	1305.0	01.Juni2046	380.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektroindustrie	64.313,39	0.0	12725.0	935.0	23.März2040	575.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	64.375,27	0.0	9101.0	426.0	01.Nov.2033	270.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	64.404,76	0.0	6294.0	1415.0	15.Dez.2051	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	64.434,57	0.0	6440.0	370.0	20.Mai2030	280.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	64.331,95	0.0	6310.0	1477.0	22.Dez.2051	400.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	64.123,24	0.0	8493.0	1136.0	15.Apr.2045	488.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.193,46	0.0	6374.0	1457.0	01.Apr.2050	294.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	63.399,06	0.0	7841.0	1220.0	15.Sept.2046	420.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	63.496,75	0.0	6221.0	1333.0	03.Dez.2046	372.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.578,29	0.0	6228.0	1391.0	07.Dez.2048	385.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.593,67	0.0	6272.0	1281.0	09.Aug.2046	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	63.624,39	0.0	6329.0	1495.0	15.Okt.2050	285.0
CUCN	CU INC MTN	Elektroindustrie	63.682,87	0.0	6365.0	1412.0	23.Nov.2048	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	62.959,13	0.0	8390.0	550.0	18.Mai2032	200.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	63.063,78	0.0	6172.0	1574.0	15.Dez.2055	298.0
KD	KYNDRYL HOLDINGS INC	Technologie	63.208,71	0.0	8391.0	483.0	15.Okt.2031	315.0
SENMED	Sentara Healthcare	Nicht-zyklische Konsumgüter	63.273,04	0.0	6306.0	1513.0	01.Nov.2051	293.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Nicht-zyklische Konsumgüter	63.324,81	0.0	6047.0	1512.0	01.Okt.2050	267.0
NWUNI	Northwestern University	Industrial Other	62.455,02	0.0	6116.0	1492.0	01.Dez.2050	264.0
LRCX	LAM RESEARCH CORPORATION	Technologie	62.622,24	0.0	6122.0	1615.0	15.Juni2060	313.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	62.664,90	0.0	6243.0	1623.0	01.Nov.2061	332.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	62.721,25	0.0	12309.0	951.0	23.Juli2040	513.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.790,64	0.0	6217.0	1431.0	17.Sept.2051	320.0
T	AT&T INC	Kommunikation	62.849,90	0.0	6172.0	1524.0	01.Feb.2061	350.0
CUCN	CU INC MTN	Elektroindustrie	62.885,09	0.0	6283.0	1355.0	19.Nov.2046	376.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	62.076,73	0.0	6165.0	1504.0	01.Okt.2050	272.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	62.356,82	0.0	6097.0	1790.0	01.Sept.2051	163.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	61.627,09	0.0	6105.0	1378.0	09.Sept.2047	367.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	61.673,19	0.0	8155.0	1141.0	21.Sept.2042	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	61.702,51	0.0	8129.0	1260.0	01.März2047	410.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	61.780,47	0.0	6171.0	1394.0	18.Nov.2047	372.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	61.856,62	0.0	6128.0	1507.0	15.März2052	290.0
SHARPH	SHARP HEALTHCARE	Nicht-zyklische Konsumgüter	61.162,02	0.0	6030.0	1486.0	01.Aug.2050	268.0
ENBCN	ENBRIDGE INC MTN	Energie	61.164,84	0.0	6062.0	1445.0	21.Sept.2051	410.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	61.180,12	0.0	6109.0	1532.0	15.Nov.2051	279.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	61.191,70	0.0	5988.0	1911.0	27.Juni2078	235.0
GPTAU	GPT RE LTD MTN RegS	REITS	61.481,54	0.0	6094.0	512.0	20.Feb.2032	285.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	61.517,86	0.0	8078.0	1264.0	15.Aug.2048	438.0
AEP	OHIO POWER CO	Elektroindustrie	60.725,88	0.0	6027.0	1487.0	01.Okt.2051	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.749,93	0.0	6022.0	1436.0	22.März2051	405.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Nicht-zyklische Konsumgüter	60.802,34	0.0	5997.0	1492.0	01.Feb.2050	259.0
IPLCN	INTER PIPELINE LTD MTN	Energie	60.809,79	0.0	7268.0	82.0	01.Juni2027	423.0
T	AT&T INC	Kommunikation	60.938,47	0.0	8654.0	1137.0	15.Juli2045	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.481,83	0.0	5971.0	1429.0	08.Feb.2049	360.0
MCO	MOODYS CORPORATION	Technologie	60.486,27	0.0	5895.0	1611.0	29.Nov.2061	310.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	59.963,74	0.0	5943.0	1503.0	15.Sept.2050	265.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.390,92	0.0	5887.0	1522.0	15.März2051	263.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	59.407,47	0.0	5936.0	1554.0	20.Mai2053	377.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.408,10	0.0	7861.0	1276.0	01.Okt.2047	384.0
MSFT	MICROSOFT CORPORATION	Technologie	59.523,81	0.0	5902.0	1536.0	15.Sept.2050	250.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	59.581,44	0.0	11833.0	763.0	03.Apr.2036	456.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	59.739,33	0.0	10996.0	458.0	30.Dez.2031	675.0
YAHEAL	Yale New Haven Health	Nicht-zyklische Konsumgüter	59.318,14	0.0	5831.0	1507.0	01.Juli2050	250.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.748,19	0.0	7654.0	493.0	12.Juni2032	546.0
NAVCAN	NAV CANADA MTN	Transport	58.782,80	0.0	5841.0	1444.0	30.März2048	329.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.818,23	0.0	7797.0	1264.0	15.Okt.2046	390.0
LIN	LINDE PLC RegS	Grundstoffindustrie	58.425,75	0.0	5766.0	2014.0	30.Sept.2051	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.439,51	0.0	5826.0	1537.0	01.Mai2050	245.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	57.827,96	0.0	7596.0	1266.0	15.Mai2046	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.840,28	0.0	11302.0	524.0	15.Jan.2033	725.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.017,12	0.0	5785.0	1491.0	03.Mai2051	368.0
OMVAV	OMV AG MTN RegS	Energie	57.433,55	0.0	11456.0	183.0	09.Apr.2028	200.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	57.474,87	0.0	9689.0	175.0	15.Dez.2029	320.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	57.482,31	0.0	5723.0	1665.0	22.Apr.2055	200.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Nicht-zyklische Konsumgüter	56.902,56	0.0	5680.0	1713.0	15.Nov.2071	312.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	56.439,63	0.0	11149.0	542.0	15.März2033	695.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.460,71	0.0	11151.0	541.0	15.März2033	705.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Nicht-zyklische Konsumgüter	56.615,54	0.0	7445.0	1381.0	15.Feb.2050	367.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.732,33	0.0	7476.0	161.0	08.März2028	557.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Sonstige Finanzwerte	55.625,36	0.0	5494.0	1703.0	18.Feb.2056	188.0
OVV	OVINTIV INC	Energie	55.672,78	0.0	11081.0	451.0	01.Nov.2031	738.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	55.109,93	0.0	7303.0	1337.0	15.Okt.2049	388.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	54.562,81	0.0	9584.0	268.0	15.Apr.2031	335.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	54.573,72	0.0	10650.0	688.0	15.Juni2035	588.0
NNN	NNN REIT INC	REITS	54.855,98	0.0	8651.0	1256.0	15.Okt.2048	480.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.910,35	0.0	7295.0	1279.0	01.Nov.2046	364.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	54.972,44	0.0	5413.0	1714.0	01.Aug.2060	261.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	54.432,79	0.0	10784.0	901.0	01.Apr.2040	660.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.739,66	0.0	10590.0	249.0	01.März2029	663.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	53.975,15	0.0	7140.0	1375.0	01.Apr.2050	365.0
CUCN	CU INC	Elektroindustrie	53.985,04	0.0	5351.0	1521.0	07.Sept.2049	296.0
D	DOMINION RESOURCES INC	Elektroindustrie	54.011,20	0.0	10676.0	549.0	15.März2033	630.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	53.420,16	0.0	10637.0	1265.0	01.Nov.2052	646.0
BRKHEC	PACIFICORP	Elektroindustrie	53.553,07	0.0	10478.0	831.0	15.Juli2038	635.0
MEMHLT	MEMORIAL HEALTH SERVICES	Nicht-zyklische Konsumgüter	52.937,54	0.0	7033.0	1397.0	01.Nov.2049	345.0
MPTFIN	MPT FINCO INC	Produktionsmittel	52.411,47	0.0	6985.0	283.0	30.Nov.2029	346.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.478,08	0.0	10392.0	257.0	01.Apr.2029	665.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	52.518,50	0.0	8614.0	1202.0	01.Aug.2045	432.0
ADC	AGREE LP	REITS	52.535,62	0.0	10254.0	624.0	15.Juni2034	563.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	52.724,35	0.0	10524.0	623.0	15.Mai2034	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	52.068,22	0.0	10299.0	239.0	15.März2029	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.245,92	0.0	10283.0	242.0	01.März2029	695.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.661,81	0.0	10128.0	235.0	08.Jan.2029	530.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	51.765,12	0.0	10337.0	586.0	15.Mai2033	495.0
ES	EVERSOURCE ENERGY	Elektroindustrie	51.856,55	0.0	10148.0	599.0	01.Jan.2034	550.0
HYDONE	HYDRO ONE INC	Elektroindustrie	51.091,14	0.0	5062.0	1566.0	28.Feb.2050	271.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	51.092,94	0.0	10112.0	529.0	13.Sept.2032	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.129,02	0.0	10078.0	244.0	07.Feb.2029	485.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.272,93	0.0	6706.0	1395.0	15.Jan.2052	355.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	51.392,76	0.0	10002.0	397.0	15.Jan.2031	513.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.473,48	0.0	10070.0	186.0	15.Juni2028	500.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	50.635,91	0.0	9893.0	240.0	15.Jan.2029	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.665,59	0.0	9992.0	5.0	15.Juni2026	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.810,97	0.0	10019.0	21.0	14.Aug.2026	500.0
GATX	GATX CORPORATION	Finanzunternehmen	50.876,14	0.0	10067.0	70.0	15.März2027	540.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	50.902,38	0.0	10142.0	634.0	01.Mai2034	535.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	50.187,61	0.0	10024.0	739.0	15.Mai2036	605.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.193,60	0.0	9936.0	66.0	01.Feb.2027	320.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	50.204,96	0.0	9963.0	22.0	15.Aug.2026	274.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	50.209,64	0.0	9831.0	397.0	01.Dez.2030	420.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.251,66	0.0	9930.0	156.0	15.Feb.2028	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	50.263,55	0.0	6691.0	1420.0	15.Mai2050	330.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	50.311,55	0.0	6697.0	1411.0	15.Mai2050	335.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.326,82	0.0	9997.0	570.0	08.Apr.2033	520.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.381,31	0.0	7859.0	1306.0	15.Mai2048	405.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.394,23	0.0	9989.0	68.0	15.März2027	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	50.474,78	0.0	9933.0	94.0	30.Mai2027	330.0
RDN	RADIAN GROUP INC	Versicherung	50.493,76	0.0	10001.0	49.0	15.März2027	488.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	50.534,08	0.0	10017.0	1331.0	01.Apr.2054	580.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.756,43	0.0	9817.0	992.0	01.Sept.2041	563.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.815,49	0.0	9869.0	254.0	01.März2029	395.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	49.833,82	0.0	9838.0	1333.0	08.Sept.2055	585.0
MCO	MOODYS CORPORATION	Technologie	49.909,30	0.0	6648.0	1428.0	20.Mai2050	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.932,87	0.0	9935.0	80.0	01.Apr.2027	330.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.995,27	0.0	9873.0	249.0	15.Feb.2029	445.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.029,52	0.0	9954.0	30.0	16.Sept.2026	263.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	50.138,99	0.0	9912.0	1473.0	15.März2065	580.0
KEX	KIRBY CORPORATION	Transport	50.152,05	0.0	9930.0	160.0	01.März2028	420.0
AEE	AMEREN CORPORATION	Elektroindustrie	49.319,48	0.0	9825.0	78.0	15.März2027	195.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.375,05	0.0	9436.0	350.0	15.März2030	295.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	49.496,47	0.0	9786.0	756.0	15.Apr.2036	505.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	49.626,78	0.0	4858.0	1871.0	04.Juni2061	163.0
UNP	UNION PACIFIC CORPORATION	Transport	49.725,77	0.0	9910.0	85.0	15.Apr.2027	300.0
FTSCN	FORTISBC ENERGY INC	Erdgas	49.035,62	0.0	4836.0	1592.0	13.Juli2050	254.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.064,31	0.0	9743.0	257.0	15.März2029	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.120,87	0.0	9624.0	505.0	01.Juni2032	410.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	49.161,88	0.0	9701.0	1132.0	15.März2046	565.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	49.185,06	0.0	8134.0	1162.0	01.Dez.2044	415.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	49.254,45	0.0	9797.0	389.0	15.Okt.2030	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.773,26	0.0	9619.0	1285.0	02.März2053	575.0
SW	WRKCO INC	Grundstoffindustrie	48.826,88	0.0	9560.0	509.0	01.Juni2032	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.861,41	0.0	9913.0	170.0	01.Apr.2028	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.007,26	0.0	9499.0	538.0	16.Aug.2032	365.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	48.054,00	0.0	9476.0	326.0	15.Dez.2029	300.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Nicht-zyklische Konsumgüter	48.231,63	0.0	6278.0	1392.0	01.Juni2050	313.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	48.359,19	0.0	9615.0	218.0	15.Sept.2028	287.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	48.417,92	0.0	6897.0	135.0	27.Okt.2027	340.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.163,76	0.0	9336.0	339.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	47.386,93	0.0	9402.0	251.0	15.Jan.2029	205.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.055,37	0.0	9253.0	842.0	17.Feb.2039	805.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	46.454,98	0.0	9111.0	1082.0	15.Juli2043	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.546,14	0.0	9098.0	1036.0	15.Dez.2041	470.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	46.594,01	0.0	9309.0	367.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.607,35	0.0	9268.0	396.0	15.Sept.2030	265.0
WELL	WELLTOWER OP LLC	REITS	45.468,83	0.0	8993.0	505.0	15.Jan.2032	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.061,17	0.0	8931.0	382.0	30.Juni2030	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	44.597,80	0.0	7298.0	1503.0	15.Nov.2057	400.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.746,45	0.0	8847.0	504.0	15.Jan.2032	280.0
ECL	ECOLAB INC	Grundstoffindustrie	44.107,34	0.0	8753.0	520.0	01.Feb.2032	213.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	44.456,29	0.0	8791.0	1328.0	15.Sept.2052	500.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	43.995,08	0.0	5752.0	1646.0	01.Jan.2060	281.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	44.001,38	0.0	7170.0	1367.0	15.Juni2050	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	43.305,97	0.0	8554.0	986.0	01.Sept.2040	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	43.155,08	0.0	5376.0	1766.0	01.Mai2060	250.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	41.522,19	0.0	8242.0	1118.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.754,05	0.0	10281.0	508.0	16.Aug.2032	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	41.025,62	0.0	8174.0	1226.0	01.Mai2046	425.0
ESS	ESSEX PORTFOLIO LP	REITS	41.292,24	0.0	8168.0	1245.0	15.März2048	450.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	40.699,01	0.0	7967.0	1265.0	15.Nov.2047	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.757,75	0.0	8031.0	609.0	24.Feb.2034	657.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	40.509,64	0.0	8087.0	1285.0	15.Nov.2048	440.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.887,08	0.0	7684.0	759.0	25.Feb.2036	521.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	37.746,76	0.0	7500.0	262.0	09.Apr.2034	518.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	37.222,48	0.0	9264.0	1153.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	37.320,38	0.0	7395.0	1151.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	36.283,19	0.0	7247.0	1160.0	15.Nov.2041	283.0
SGROLN	SEGRO PLC RegS	REITS	35.761,64	0.0	13584.0	677.0	20.Juni2035	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.144,32	0.0	7119.0	326.0	10.Dez.2029	330.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	35.547,24	0.0	7109.0	422.0	27.Mai2031	602.0
NSIUCN	NOVA SCOTIA POWER INC MTN RegS	Elektroindustrie	34.585,92	0.0	6804.0	1142.0	20.Juli2043	450.0
BA	BOEING CO	Produktionsmittel	34.754,60	0.0	6860.0	1502.0	01.März2059	383.0
GOOGL	ALPHABET INC	Technologie	34.139,77	0.0	7252.0	448.0	15.Mai2031	365.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	33.461,10	0.0	6632.0	1430.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	33.481,89	0.0	11203.0	738.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	32.319,21	0.0	10403.0	221.0	15.Nov.2028	675.0
CVECN	CENOVUS ENERGY INC	Energie	31.782,74	0.0	9696.0	799.0	15.Juni2037	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.725,70	0.0	8543.0	1167.0	15.Juni2045	445.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	29.936,87	0.0	9688.0	371.0	25.Feb.2033	415.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.291,48	0.0	11285.0	125.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektroindustrie	27.361,31	0.0	10764.0	797.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	26.773,91	0.0	10617.0	526.0	01.Okt.2032	593.0
AN	AUTONATION INC	Zyklische Konsumgüter	25.760,72	0.0	10186.0	671.0	15.März2035	589.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Nicht-zyklische Konsumgüter	25.443,87	0.0	10089.0	962.0	01.Okt.2040	570.0
NOW	SERVICENOW INC	Technologie	25.453,54	0.0	10160.0	1319.0	15.Mai2056	630.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	25.529,49	0.0	10124.0	944.0	01.Apr.2040	565.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	24.783,84	0.0	9901.0	181.0	15.Mai2028	380.0
DAL	DELTA AIR LINES INC	Transport	24.978,73	0.0	9945.0	172.0	19.Apr.2028	438.0
XEL	XCEL ENERGY INC	Elektroindustrie	25.089,80	0.0	9811.0	496.0	01.Juni2032	460.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	25.100,00	0.0	9929.0	157.0	16.Feb.2028	395.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	25.104,25	0.0	10042.0	1359.0	30.Nov.2056	605.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	24.724,74	0.0	9862.0	223.0	01.Nov.2028	390.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.087,07	0.0	9600.0	178.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.185,24	0.0	9609.0	304.0	17.Sept.2029	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.729,73	0.0	9390.0	534.0	15.Aug.2032	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.102,44	0.0	9196.0	355.0	10.März2030	210.0
DVN	DEVON ENERGY CORPORATION	Energie	23.148,54	0.0	10003.0	3.0	15.Okt.2027	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.709,44	0.0	9034.0	441.0	15.März2031	250.0
AIZ	ASSURANT INC	Versicherung	22.987,50	0.0	10755.0	605.0	15.Feb.2034	675.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	22.359,75	0.0	8869.0	474.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.074,62	0.0	8769.0	435.0	15.Jan.2031	165.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.666,01	0.0	14105.0	391.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.867,90	0.0	9854.0	117.0	15.Aug.2027	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.871,79	0.0	8334.0	1209.0	15.Nov.2045	435.0
OKE	ONEOK INC	Energie	20.013,73	0.0	9920.0	251.0	15.März2029	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	20.176,20	0.0	7966.0	1134.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	20.274,52	0.0	8094.0	1099.0	15.Nov.2043	465.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.283,68	0.0	8008.0	685.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	20.330,90	0.0	8012.0	1278.0	15.Aug.2048	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.878,83	0.0	9929.0	47.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.467,28	0.0	7761.0	1168.0	01.Mai2043	363.0
DTE	DTE ELECTRIC CO	Elektroindustrie	18.644,37	0.0	7694.0	1223.0	15.März2045	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.020,88	0.0	9935.0	171.0	16.März2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	18.146,62	0.0	7246.0	1386.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	17.448,28	0.0	6939.0	1431.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	17.540,91	0.0	11602.0	251.0	15.Feb.2029	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.980,90	0.0	8001.0	1155.0	15.Sept.2044	425.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.175,36	0.0	6846.0	1211.0	28.Apr.2044	429.0
AEP	AEP TEXAS INC	Elektroindustrie	17.255,20	0.0	6776.0	1365.0	15.Jan.2050	345.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	16.641,85	0.0	9131.0	459.0	30.Juni2031	280.0
CSX	CSX CORP	Transport	16.143,48	0.0	10026.0	989.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.427,28	0.0	10003.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.820,06	0.0	6284.0	1498.0	01.Okt.2050	281.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.703,48	0.0	10385.0	739.0	15.März2036	585.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	14.965,71	0.0	9940.0	34.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	13.020,73	0.0	8600.0	1129.0	18.März2043	420.0
CUCN	CU INC	Elektroindustrie	12.372,04	0.0	4918.0	1605.0	28.Sept.2050	261.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.979,47	0.0	9955.0	86.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	10.316,19	0.0	10210.0	589.0	15.Sept.2033	530.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	9.888,32	0.0	7527.0	1214.0	01.Apr.2052	510.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	9.966,81	0.0	9919.0	81.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektroindustrie	10.104,60	0.0	9868.0	697.0	15.Juni2035	525.0
T	AT&T INC	Kommunikation	10.195,68	0.0	9166.0	1028.0	15.März2042	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.853,75	0.0	7419.0	1359.0	15.Jan.2055	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	8.984,83	0.0	8812.0	1108.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Nicht-zyklische Konsumgüter	8.197,03	0.0	10059.0	921.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.996,54	0.0	9884.0	112.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	7.517,39	0.0	9248.0	448.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	6.101,88	0.0	6652.0	1410.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.698,96	0.0	11137.0	492.0	15.Juli2032	713.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.685,48	0.0	9276.0	337.0	10.Jan.2030	250.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.023,13	0.0	9991.0	79.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.441,79	0.0	7388.0	1523.0	15.Nov.2065	438.0
CAD	CAD/USD	Cash und/oder Derivate	3.183,39	0.0	100.0	0.0	28.Mai2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	2.524,86	0.0	100.0	0.0	28.Mai2026	0.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.008,08	0.0	9886.0	96.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,36	0.0	11627.0	0.0	28.Mai2026	190.0
EUR	EUR/USD	Cash und/oder Derivate	-184,80	0.0	100.0	0.0	28.Mai2026	0.0
EUR	EUR/USD	Cash und/oder Derivate	-38,55	0.0	100.0	0.0	29.Mai2026	0.0
WNU6	US ULTRA T-BOND SEP 26	Cash und/oder Derivate	0,00	0.0	11409.0	1528.0	21.Sept.2026	0.0
USU6	US LONG BOND SEP 26	Cash und/oder Derivate	0,00	0.0	11188.0	1231.0	21.Sept.2026	0.0
CHF	CHF/USD	Cash und/oder Derivate	-481,48	0.0	100.0	0.0	28.Mai2026	0.0
CHF	CHF CASH	Cash und/oder Derivate	-148.695,91	0.0	12709.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-11.014.729,07	-25.0	10000.0	0.0	nan	0.0