Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 14966 securities.

Note: The data shown here is as of date Aug. 25, 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	14.629.681,34	34.0	61.0	206.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	5.875.465,81	14.0	7226.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.874.784,40	11.0	56.0	819.0	20.Juni2035	130.0
EUR	EUR CASH	Cash und/oder Derivate	3.866.997,65	9.0	11666.0	0.0	nan	0.0
TXEDCI	SOPAIPILLA INVESTOR LLC 144A	Kommunikation	3.413.051,55	8.0	10292.0	879.0	30.Nov.2048	753.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	2.634.265,25	6.0	9762.0	421.0	15.Juli2031	535.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.543.196,66	6.0	8738.0	1164.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.277.001,57	5.0	8465.0	1171.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.148.100,36	5.0	9625.0	326.0	15.Apr.2030	388.0
GBP	GBP CASH	Cash und/oder Derivate	2.081.359,07	5.0	13635.0	0.0	nan	0.0
META	META PLATFORMS INC	Kommunikation	2.077.219,89	5.0	9308.0	715.0	15.Nov.2035	488.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.005.923,76	5.0	9477.0	738.0	01.Feb.2036	470.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	1.986.410,85	5.0	9364.0	726.0	15.Juli2036	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.951.476,52	5.0	10573.0	768.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.843.326,85	4.0	9851.0	658.0	01.März2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.827.822,21	4.0	9530.0	730.0	13.März2036	488.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.804.916,21	4.0	9544.0	299.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.790.540,12	4.0	10040.0	591.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.730.098,50	4.0	9761.0	556.0	19.Mai2033	475.0
META	META PLATFORMS INC	Kommunikation	1.729.224,82	4.0	9030.0	1207.0	15.Mai2056	630.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.725.290,71	4.0	8941.0	1297.0	19.Mai2053	530.0
META	META PLATFORMS INC	Kommunikation	1.697.710,87	4.0	8229.0	1232.0	15.Nov.2055	563.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.658.090,50	4.0	9433.0	1306.0	01.Mai2055	570.0
META	META PLATFORMS INC	Kommunikation	1.656.063,73	4.0	9581.0	733.0	15.Mai2036	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.632.883,51	4.0	11103.0	326.0	15.Juni2030	825.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.626.670,86	4.0	9992.0	540.0	25.Apr.2034	529.0
ORCL	ORACLE CORPORATION	Technologie	1.611.779,27	4.0	9179.0	710.0	04.Feb.2036	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.596.372,43	4.0	9917.0	426.0	09.Juli2031	480.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.581.573,49	4.0	9106.0	840.0	25.März2038	478.0
SGD	SGD CASH	Cash und/oder Derivate	1.565.721,11	4.0	7871.0	0.0	nan	0.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.560.668,23	4.0	9719.0	399.0	13.März2031	425.0
BA	BOEING CO	Produktionsmittel	1.559.625,61	4.0	9415.0	1195.0	01.Mai2050	580.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.547.602,41	4.0	9944.0	143.0	25.März2028	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.543.226,53	4.0	9912.0	498.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.508.940,19	4.0	9877.0	640.0	25.Okt.2035	552.0
T	AT&T INC	Kommunikation	1.490.792,19	3.0	6070.0	1369.0	15.Sept.2053	350.0
T	AT&T INC	Kommunikation	1.484.893,02	3.0	6028.0	1391.0	15.Sept.2055	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.482.562,42	3.0	9518.0	712.0	21.Jan.2037	507.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.480.758,14	3.0	7788.0	1294.0	21.Nov.2049	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.469.189,99	3.0	9219.0	1278.0	13.März2056	580.0
NVDA	NVIDIA CORPORATION	Technologie	1.465.081,78	3.0	9680.0	566.0	15.Juni2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.458.440,68	3.0	9100.0	480.0	02.März2033	335.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.452.343,21	3.0	9961.0	311.0	01.März2030	480.0
C	CITIGROUP INC	Bankwesen	1.446.619,46	3.0	9800.0	318.0	31.März2031	441.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.438.185,62	3.0	8709.0	1412.0	19.Mai2063	534.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.429.843,28	3.0	9056.0	485.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.426.560,32	3.0	8757.0	448.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.425.447,63	3.0	9845.0	126.0	20.Dez.2028	342.0
META	META PLATFORMS INC	Kommunikation	1.422.840,87	3.0	8605.0	1078.0	15.Nov.2045	550.0
QTSQST	QTS FAYETTEVILLE I DC1-2 LLC 144A	Technologie	1.413.466,20	3.0	9064.0	703.0	15.Apr.2036	570.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.410.806,41	3.0	9295.0	1252.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.404.981,98	3.0	9820.0	499.0	25.Juli2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.388.313,46	3.0	9877.0	500.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.386.134,64	3.0	8998.0	422.0	22.Apr.2032	269.0
BA	BOEING CO	Produktionsmittel	1.378.538,13	3.0	10050.0	318.0	01.Mai2030	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.376.141,03	3.0	9216.0	326.0	13.Feb.2031	250.0
CRM	SALESFORCE INC	Technologie	1.371.010,17	3.0	9723.0	710.0	15.März2036	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.359.676,06	3.0	8577.0	1155.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.349.655,19	3.0	7538.0	1208.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.344.520,41	3.0	10103.0	558.0	25.Juli2034	556.0
META	META PLATFORMS INC	Kommunikation	1.343.082,49	3.0	8107.0	1284.0	15.Nov.2065	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.336.718,15	3.0	9626.0	206.0	29.Okt.2028	300.0
GOOGL	ALPHABET INC	Technologie	1.331.801,24	3.0	8722.0	1414.0	15.Nov.2075	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.324.289,52	3.0	9947.0	693.0	23.Juli2036	558.0
AAPL	APPLE INC	Technologie	1.320.993,30	3.0	8661.0	1192.0	23.Feb.2046	465.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.318.618,68	3.0	9726.0	391.0	21.Jan.2032	452.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.312.822,58	3.0	9981.0	161.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.312.248,96	3.0	8963.0	428.0	22.Apr.2032	258.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.308.320,01	3.0	9808.0	750.0	09.Juli2036	530.0
MS	MORGAN STANLEY MTN	Bankwesen	1.300.678,14	3.0	9267.0	318.0	22.Jan.2031	270.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.297.659,98	3.0	9424.0	1210.0	23.Jan.2049	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.295.842,67	3.0	9904.0	567.0	09.Juli2033	510.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.292.854,84	3.0	9580.0	1088.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.291.698,48	3.0	7029.0	1017.0	19.Juni2041	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.276.294,74	3.0	8956.0	489.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.269.773,07	3.0	10035.0	548.0	01.Juni2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.267.630,43	3.0	9975.0	594.0	23.Jan.2035	534.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.258.655,98	3.0	9947.0	331.0	19.Mai2030	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.256.611,34	3.0	9652.0	544.0	13.März2033	455.0
MSFT	MICROSOFT CORPORATION	Technologie	1.256.128,15	3.0	5997.0	1464.0	17.März2052	292.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	1.254.360,22	3.0	9684.0	227.0	01.Apr.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	1.253.681,13	3.0	9981.0	423.0	21.Juli2032	524.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.249.346,16	3.0	11449.0	497.0	16.März2032	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.232.367,03	3.0	10377.0	765.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.229.418,68	3.0	9687.0	480.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.227.236,87	3.0	9379.0	292.0	15.Okt.2030	274.0
T	AT&T INC	Kommunikation	1.218.336,95	3.0	5961.0	1416.0	15.Sept.2059	365.0
MS	MORGAN STANLEY MTN	Bankwesen	1.209.745,04	3.0	9160.0	1223.0	19.Nov.2055	552.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.207.255,62	3.0	10024.0	528.0	02.März2033	525.0
NVDA	NVIDIA CORPORATION	Technologie	1.200.562,10	3.0	9514.0	753.0	15.Juni2036	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.198.390,92	3.0	10154.0	180.0	25.Juli2029	557.0
MS	MORGAN STANLEY MTN	Bankwesen	1.197.645,00	3.0	9547.0	714.0	30.Jan.2037	507.0
META	META PLATFORMS INC	Kommunikation	1.194.106,97	3.0	8988.0	1261.0	15.Mai2066	645.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.191.594,85	3.0	9651.0	1298.0	09.Juli2056	610.0
META	META PLATFORMS INC	Kommunikation	1.190.683,89	3.0	9593.0	524.0	15.Nov.2032	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.188.973,45	3.0	10309.0	553.0	15.Sept.2034	587.0
MS	MORGAN STANLEY	Bankwesen	1.186.640,56	3.0	9543.0	326.0	01.Apr.2031	362.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.185.079,84	3.0	9897.0	202.0	16.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.181.380,75	3.0	10170.0	591.0	25.Apr.2035	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.179.038,75	3.0	9238.0	323.0	11.Feb.2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.173.427,42	3.0	10024.0	536.0	24.Apr.2034	539.0
ORCL	ORACLE CORPORATION	Technologie	1.169.770,17	3.0	8628.0	1141.0	04.Feb.2056	670.0
T	AT&T INC	Kommunikation	1.169.935,83	3.0	9943.0	603.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.169.590,67	3.0	8708.0	450.0	21.Juli2032	224.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.167.099,65	3.0	11664.0	355.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.167.214,60	3.0	9816.0	642.0	03.Dez.2035	521.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.164.332,48	3.0	10804.0	778.0	15.Sept.2037	645.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.163.792,57	3.0	9226.0	1367.0	02.März2063	575.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	1.158.299,23	3.0	8803.0	1157.0	15.Juli2056	665.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.156.266,09	3.0	9904.0	244.0	23.Apr.2030	448.0
T	AT&T INC	Kommunikation	1.154.172,26	3.0	6233.0	1408.0	01.Dez.2057	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.151.419,61	3.0	8813.0	995.0	23.Okt.2045	648.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.149.835,33	3.0	10048.0	322.0	23.Apr.2031	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.145.132,91	3.0	9782.0	538.0	20.Apr.2034	509.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.140.938,60	3.0	8806.0	1309.0	20.Nov.2055	545.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.140.243,74	3.0	9491.0	738.0	15.März2036	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.136.038,52	3.0	8662.0	503.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.132.908,98	3.0	10024.0	652.0	24.Jan.2036	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.132.172,09	3.0	8820.0	436.0	12.Mai2031	210.0
GOOGL	ALPHABET INC	Technologie	1.128.289,17	3.0	9473.0	722.0	15.Nov.2035	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.127.038,89	3.0	9010.0	417.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	1.125.459,16	3.0	9794.0	392.0	12.März2032	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.121.694,23	3.0	10180.0	497.0	14.Sept.2033	572.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	1.118.271,37	3.0	9473.0	1308.0	16.März2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.115.741,17	3.0	10232.0	594.0	22.Apr.2035	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.115.768,23	3.0	9405.0	295.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	1.115.778,67	3.0	9866.0	622.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	1.112.433,55	3.0	9715.0	721.0	23.Apr.2037	515.0
C	CITIGROUP INC	Bankwesen	1.112.693,78	3.0	9982.0	104.0	29.Sept.2027	445.0
MS	MORGAN STANLEY MTN	Bankwesen	1.111.492,36	3.0	10185.0	590.0	19.Apr.2035	583.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	1.111.111,18	3.0	9881.0	209.0	15.Dez.2028	438.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.109.684,11	3.0	10077.0	137.0	02.März2028	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.108.650,31	3.0	10850.0	548.0	20.Okt.2034	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.108.949,98	3.0	6571.0	1349.0	22.März2051	355.0
ORCL	ORACLE CORPORATION	Technologie	1.108.483,90	3.0	7817.0	1135.0	26.Sept.2055	595.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	1.106.294,78	3.0	9577.0	720.0	23.Jan.2037	496.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.105.388,58	3.0	9444.0	358.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.102.556,02	3.0	10084.0	154.0	25.Apr.2029	520.0
C	CITIGROUP INC	Bankwesen	1.102.895,78	3.0	8923.0	426.0	01.Mai2032	256.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	1.099.154,58	3.0	9723.0	390.0	16.Jan.2032	449.0
ORCL	ORACLE CORPORATION	Technologie	1.094.061,11	3.0	8903.0	687.0	26.Sept.2035	520.0
C	CITIGROUP INC	Bankwesen	1.094.079,48	3.0	10267.0	543.0	25.Mai2034	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.094.287,79	3.0	6997.0	779.0	12.Juni2036	435.0
BA	BOEING CO	Produktionsmittel	1.089.695,22	3.0	9331.0	1331.0	01.Mai2060	593.0
MS	MORGAN STANLEY MTN	Bankwesen	1.088.137,01	3.0	10673.0	553.0	01.Nov.2034	663.0
META	META PLATFORMS INC	Kommunikation	1.083.896,86	3.0	9236.0	1054.0	15.Mai2046	620.0
DIS	WALT DISNEY CO	Kommunikation	1.082.311,88	3.0	9181.0	406.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.081.129,24	3.0	9810.0	230.0	07.Feb.2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.080.575,15	3.0	10006.0	651.0	24.Jan.2036	551.0
BA	BOEING CO	Produktionsmittel	1.079.517,45	3.0	9863.0	912.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.075.832,38	3.0	8949.0	487.0	04.Feb.2033	297.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.073.678,46	2.0	9784.0	355.0	11.Sept.2031	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.065.014,32	2.0	8610.0	1149.0	01.März2046	475.0
NVDA	NVIDIA CORPORATION	Technologie	1.065.019,36	2.0	9159.0	1120.0	15.Juni2046	555.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.058.756,67	2.0	9666.0	402.0	15.März2031	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.059.021,31	2.0	10026.0	215.0	23.Jan.2029	475.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	1.057.149,52	2.0	9617.0	729.0	16.März2036	495.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.056.744,69	2.0	8879.0	1183.0	30.Nov.2046	490.0
ORCL	ORACLE CORPORATION	Technologie	1.055.936,89	2.0	9572.0	393.0	04.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	1.053.231,08	2.0	9883.0	246.0	23.Apr.2030	441.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.052.686,94	2.0	9968.0	262.0	09.Juli2029	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.051.200,55	2.0	9435.0	724.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	1.050.353,61	2.0	10048.0	650.0	17.Apr.2036	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.048.828,64	2.0	9914.0	159.0	01.Mai2029	422.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	1.048.650,15	2.0	9935.0	726.0	21.Juli2037	566.0
COP	CONOCOPHILLIPS	Energie	1.046.919,67	2.0	10830.0	859.0	01.Feb.2039	650.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.045.811,38	2.0	11336.0	382.0	30.Okt.2031	298.0
MSFT	MICROSOFT CORPORATION	Technologie	1.044.469,11	2.0	5615.0	1483.0	01.Juni2050	252.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.044.612,04	2.0	7745.0	1284.0	26.Okt.2049	425.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.044.249,26	2.0	10041.0	328.0	13.Mai2031	524.0
HUTBPA	BEACON POINT DC LLC 144A	Technologie	1.040.048,59	2.0	9547.0	765.0	30.Nov.2042	613.0
NVDA	NVIDIA CORPORATION	Technologie	1.039.074,08	2.0	8932.0	1307.0	15.Juni2056	563.0
MS	MORGAN STANLEY MTN	Bankwesen	1.039.182,26	2.0	8654.0	417.0	13.Feb.2032	179.0
ORCL	ORACLE CORPORATION	Technologie	1.038.031,07	2.0	9359.0	535.0	04.Mai2033	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.037.744,04	2.0	9628.0	721.0	06.Feb.2037	504.0
C	CITIGROUP INC	Bankwesen	1.036.042,56	2.0	9997.0	612.0	11.Juni2035	545.0
CRM	SALESFORCE INC	Technologie	1.034.847,67	2.0	9877.0	432.0	15.Sept.2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.031.277,83	2.0	8766.0	414.0	04.Feb.2032	195.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.031.092,34	2.0	9339.0	1332.0	15.März2056	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.028.962,28	2.0	8159.0	1241.0	01.Juli2050	495.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.026.478,47	2.0	8688.0	1121.0	20.Juli2045	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.023.600,84	2.0	8810.0	463.0	21.Okt.2032	265.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.022.745,54	2.0	10006.0	139.0	01.März2028	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.022.495,09	2.0	10027.0	321.0	31.März2030	495.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.021.798,46	2.0	10137.0	487.0	18.Sept.2031	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.020.845,61	2.0	9195.0	337.0	22.Apr.2031	252.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.020.930,89	2.0	9848.0	867.0	14.Feb.2039	580.0
META	META PLATFORMS INC	Kommunikation	1.019.819,05	2.0	9261.0	521.0	15.Aug.2032	385.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.018.761,00	2.0	9208.0	878.0	15.Aug.2038	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.018.481,54	2.0	10089.0	224.0	23.Jan.2030	520.0
CRM	SALESFORCE INC	Technologie	1.017.505,37	2.0	9967.0	231.0	15.März2029	465.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.014.719,76	2.0	8579.0	1141.0	14.Mai2045	470.0
WMT	WALMART INC	Zyklische Konsumgüter	1.014.055,56	2.0	8742.0	470.0	22.Sept.2031	180.0
C	CITIGROUP INC	Bankwesen	1.013.851,67	2.0	10088.0	654.0	24.Jan.2036	602.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.011.734,88	2.0	7464.0	1253.0	22.Aug.2047	405.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.011.305,58	2.0	8773.0	450.0	21.Juli2032	230.0
UBS	UBS GROUP AG 144A	Bankwesen	1.010.147,74	2.0	9097.0	422.0	14.Mai2032	309.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.009.961,84	2.0	9763.0	295.0	03.Dez.2029	402.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.006.545,47	2.0	9865.0	233.0	10.März2030	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.004.679,93	2.0	10285.0	949.0	09.März2044	633.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.000.685,77	2.0	9880.0	411.0	20.Mai2032	484.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	998.280,08	2.0	9912.0	602.0	15.März2034	505.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	994.138,88	2.0	9868.0	122.0	06.Dez.2027	340.0
NZD	NZD CASH	Cash und/oder Derivate	994.051,68	2.0	5959.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	993.887,74	2.0	10535.0	557.0	23.Okt.2034	625.0
META	META PLATFORMS INC MTN	Kommunikation	994.087,50	2.0	9932.0	94.0	15.Aug.2027	350.0
HUTRBA	HUT 8 DC LLC 144A	Technologie	993.641,29	2.0	9740.0	721.0	15.Nov.2042	619.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	992.075,22	2.0	9873.0	349.0	18.Juli2031	473.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	991.699,78	2.0	9870.0	878.0	23.Jan.2039	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	991.021,21	2.0	8921.0	422.0	22.Apr.2032	262.0
NTT	NTT FINANCE CORP 144A	Kommunikation	990.510,43	2.0	9847.0	687.0	16.Juli2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	986.786,74	2.0	6577.0	1284.0	22.Apr.2052	333.0
CMCSA	COMCAST CORPORATION	Kommunikation	985.952,37	2.0	5075.0	1467.0	01.Nov.2056	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	984.065,84	2.0	9623.0	634.0	23.Okt.2035	502.0
MS	MORGAN STANLEY MTN	Bankwesen	983.695,85	2.0	9910.0	537.0	21.Apr.2034	525.0
JPY	JPY CASH	Cash und/oder Derivate	983.250,01	2.0	63.0	0.0	nan	0.0
MSFT	MICROSOFT CORPORATION	Technologie	983.069,74	2.0	5165.0	1643.0	01.Juni2060	267.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	982.548,10	2.0	11471.0	152.0	17.März2028	200.0
META	META PLATFORMS INC	Kommunikation	980.801,73	2.0	9693.0	377.0	15.Nov.2030	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	979.446,31	2.0	10707.0	818.0	15.Mai2038	640.0
WFC	WELLS FARGO & COMPANY	Bankwesen	976.965,44	2.0	10637.0	553.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	973.202,47	2.0	10056.0	655.0	23.Apr.2036	561.0
V	VISA INC	Technologie	972.274,74	2.0	8262.0	1195.0	14.Dez.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	971.579,02	2.0	9758.0	665.0	02.Apr.2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	971.618,51	2.0	9949.0	729.0	14.Aug.2037	573.0
ORCL	ORACLE CORPORATION	Technologie	970.875,31	2.0	9807.0	118.0	15.Nov.2027	325.0
RDSALN	SHELL FINANCE US INC	Energie	970.051,28	2.0	10656.0	849.0	15.Dez.2038	638.0
C	CITIGROUP INC	Bankwesen	967.197,49	2.0	9154.0	347.0	03.Juni2031	257.0
CRM	SALESFORCE INC	Technologie	967.302,68	2.0	9981.0	143.0	15.März2028	450.0
MS	MORGAN STANLEY	Bankwesen	966.650,28	2.0	9883.0	136.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	966.146,08	2.0	8964.0	485.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	961.699,77	2.0	12004.0	373.0	13.Nov.2031	446.0
WMB	WILLIAMS COMPANIES INC	Energie	959.336,79	2.0	10122.0	524.0	15.März2033	565.0
GOOGL	ALPHABET INC	Technologie	958.689,02	2.0	9116.0	1325.0	15.Feb.2056	565.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	957.673,20	2.0	9903.0	99.0	14.Sept.2077	400.0
MS	MORGAN STANLEY MTN	Bankwesen	955.882,88	2.0	10006.0	647.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	954.614,35	2.0	7390.0	982.0	30.Apr.2041	307.0
CSCO	CISCO SYSTEMS INC	Technologie	953.256,61	2.0	10061.0	386.0	26.Feb.2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	953.444,27	2.0	11366.0	718.0	16.März2035	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	952.146,15	2.0	9699.0	638.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	950.034,04	2.0	9218.0	1059.0	21.Jan.2047	554.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	949.269,39	2.0	10331.0	195.0	24.Okt.2029	648.0
T	AT&T INC	Kommunikation	948.088,93	2.0	8258.0	640.0	01.Dez.2033	255.0
CSCO	CISCO SYSTEMS INC	Technologie	947.692,22	2.0	8984.0	1297.0	26.Feb.2054	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	947.834,13	2.0	10058.0	654.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	943.416,35	2.0	10043.0	590.0	23.Jan.2035	550.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	943.466,73	2.0	9959.0	462.0	01.März2032	500.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	939.560,84	2.0	10516.0	491.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Bankwesen	939.827,87	2.0	9473.0	694.0	22.Okt.2036	489.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	938.308,49	2.0	11284.0	416.0	15.Juni2056	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	937.504,53	2.0	5325.0	1403.0	01.Nov.2051	289.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	936.251,50	2.0	9788.0	335.0	01.Juli2030	455.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	935.269,60	2.0	10548.0	823.0	17.März2036	275.0
UBS	UBS GROUP AG 144A	Bankwesen	934.772,16	2.0	9694.0	510.0	06.Nov.2033	484.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	935.077,50	2.0	9850.0	641.0	03.März2036	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	934.471,54	2.0	9735.0	251.0	22.Mai2030	397.0
C	CITIBANK NA	Bankwesen	932.723,83	2.0	10187.0	609.0	30.Apr.2034	557.0
GOOGL	ALPHABET INC	Technologie	930.349,32	2.0	11514.0	511.0	11.Mai2032	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	929.505,50	2.0	9688.0	254.0	15.Mai2029	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	928.608,88	2.0	9151.0	1055.0	19.Mai2043	511.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	927.946,63	2.0	9746.0	396.0	06.Feb.2032	446.0
MS	MORGAN STANLEY MTN	Bankwesen	928.088,27	2.0	9976.0	730.0	17.Juli2037	561.0
AVGO	BROADCOM INC	Technologie	927.150,26	2.0	9337.0	646.0	15.Okt.2034	480.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	925.472,29	2.0	10234.0	706.0	25.Jan.2036	610.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	923.831,03	2.0	10584.0	725.0	15.Sept.2036	645.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	921.662,19	2.0	9862.0	208.0	20.Nov.2028	390.0
BAC	BANK OF AMERICA CORP	Bankwesen	921.056,76	2.0	9921.0	178.0	23.Juli2029	427.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	921.107,03	2.0	9803.0	405.0	23.Apr.2032	462.0
MS	MORGAN STANLEY MTN	Bankwesen	918.869,91	2.0	9896.0	225.0	23.Jan.2030	443.0
USB	US BANCORP MTN	Bankwesen	916.829,47	2.0	10138.0	587.0	23.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Technologie	916.580,83	2.0	9049.0	332.0	01.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	915.886,50	2.0	9472.0	691.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	915.369,23	2.0	10204.0	186.0	15.Sept.2029	582.0
MS	MORGAN STANLEY MTN	Bankwesen	914.689,56	2.0	9702.0	708.0	10.Apr.2037	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	914.715,94	2.0	10701.0	819.0	15.Mai2038	638.0
GOOGL	ALPHABET INC	Technologie	913.026,04	2.0	8693.0	381.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO	Bankwesen	912.776,86	2.0	9718.0	481.0	26.Apr.2033	459.0
NVDA	NVIDIA CORPORATION	Technologie	911.899,34	2.0	9776.0	423.0	15.Juni2031	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	909.200,97	2.0	9814.0	543.0	13.Feb.2033	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	908.797,76	2.0	9523.0	720.0	22.Jan.2037	490.0
ORCL	ORACLE CORPORATION	Technologie	908.485,91	2.0	8744.0	415.0	25.März2031	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	906.713,99	2.0	11237.0	253.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO	Bankwesen	906.725,36	2.0	10173.0	240.0	22.Apr.2030	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	906.131,73	2.0	9252.0	1204.0	28.Jan.2056	573.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	906.148,15	2.0	9910.0	244.0	20.Apr.2030	459.0
KMI	KINDER MORGAN INC	Energie	906.282,80	2.0	9254.0	1092.0	01.Juni2045	555.0
META	META PLATFORMS INC	Kommunikation	905.128,88	2.0	9636.0	555.0	15.Mai2033	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	904.205,60	2.0	10294.0	944.0	01.Feb.2041	625.0
C	CITIGROUP INC	Bankwesen	904.562,73	2.0	9259.0	323.0	29.Jan.2031	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	902.964,20	2.0	10013.0	496.0	11.Aug.2033	540.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	902.579,48	2.0	9882.0	236.0	11.Apr.2029	398.0
SNPS	SYNOPSYS INC	Technologie	901.916,55	2.0	9707.0	667.0	01.Apr.2035	515.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	902.026,05	2.0	9480.0	1094.0	15.Aug.2045	585.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	900.059,51	2.0	9438.0	1173.0	14.Feb.2049	595.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	899.771,79	2.0	9306.0	485.0	17.März2033	379.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	898.740,92	2.0	10160.0	168.0	12.Juni2029	558.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	898.339,59	2.0	9870.0	413.0	03.Juni2032	497.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	897.380,24	2.0	8961.0	1279.0	15.Sept.2054	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	897.234,82	2.0	9929.0	648.0	28.Jan.2036	554.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	896.460,79	2.0	9923.0	135.0	21.Jan.2029	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	893.588,06	2.0	7704.0	1076.0	01.Mai2047	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	892.736,98	2.0	9220.0	481.0	08.März2037	385.0
MS	MORGAN STANLEY	Bankwesen	892.106,18	2.0	8594.0	460.0	16.Sept.2036	248.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	890.316,20	2.0	10618.0	818.0	16.Mai2038	638.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	889.779,37	2.0	11390.0	827.0	15.März2039	720.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	888.674,01	2.0	9607.0	1012.0	02.März2043	560.0
UBS	UBS GROUP AG 144A	Bankwesen	887.255,28	2.0	9977.0	657.0	09.Mai2036	558.0
RTX	RTX CORP	Produktionsmittel	885.914,37	2.0	10456.0	1252.0	15.März2054	640.0
T	AT&T INC	Kommunikation	885.441,35	2.0	9899.0	224.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	882.093,33	2.0	9202.0	342.0	29.Apr.2031	259.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	882.111,02	2.0	7181.0	1365.0	15.März2052	385.0
ORAFP	ORANGE SA	Kommunikation	881.536,18	2.0	11512.0	365.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	881.087,20	2.0	9914.0	285.0	22.Okt.2030	460.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	877.962,36	2.0	10013.0	136.0	07.Feb.2028	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	878.049,31	2.0	9222.0	1390.0	13.März2076	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	878.310,89	2.0	12112.0	452.0	10.Nov.2031	475.0
FISV	FISERV INC	Technologie	877.751,61	2.0	9594.0	264.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	877.789,64	2.0	9990.0	268.0	23.Juli2030	486.0
JPM	JPMORGAN CHASE & CO	Bankwesen	876.234,85	2.0	9971.0	426.0	23.Juli2032	504.0
NTT	NTT FINANCE CORP 144A	Kommunikation	876.162,02	2.0	9965.0	179.0	16.Juli2028	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	874.999,74	2.0	8735.0	411.0	27.Jan.2032	199.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	873.965,24	2.0	10040.0	564.0	08.Sept.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	873.380,66	2.0	9853.0	156.0	23.Apr.2029	381.0
BACR	BARCLAYS PLC	Bankwesen	873.538,25	2.0	9989.0	633.0	25.Feb.2036	579.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	873.053,79	2.0	10670.0	540.0	19.Okt.2034	700.0
UPS	UNITED PARCEL SERVICE INC	Transport	872.364,04	2.0	9805.0	1300.0	14.Mai2055	595.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	871.090,76	2.0	11542.0	245.0	31.Dez.2079	363.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	871.140,37	2.0	9678.0	666.0	15.März2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	871.162,85	2.0	7432.0	1046.0	22.März2041	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	869.163,04	2.0	10125.0	413.0	15.Juni2031	525.0
XOM	EXXON MOBIL CORP	Energie	868.845,12	2.0	7999.0	1194.0	01.März2046	411.0
JPM	JPMORGAN CHASE & CO	Bankwesen	867.750,54	2.0	10036.0	323.0	22.Apr.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	867.318,69	2.0	9293.0	344.0	13.Mai2031	296.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	866.825,05	2.0	12406.0	140.0	01.März2029	775.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	866.382,25	2.0	8852.0	358.0	03.Juni2030	150.0
BNP	BNP PARIBAS SA 144A	Bankwesen	866.617,54	2.0	9023.0	418.0	19.Apr.2032	287.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	865.162,74	2.0	9842.0	621.0	23.Juli2035	533.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	865.442,00	2.0	12018.0	310.0	25.Jan.2035	513.0
AVGO	BROADCOM INC	Technologie	864.265,29	2.0	8858.0	416.0	15.Feb.2031	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	863.927,71	2.0	10787.0	281.0	11.Juli2030	88.0
MS	MORGAN STANLEY MTN	Bankwesen	863.724,55	2.0	11169.0	735.0	07.Nov.2036	375.0
C	CITIBANK NA	Bankwesen	862.899,91	2.0	10036.0	334.0	29.Mai2030	491.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	863.235,44	2.0	10035.0	609.0	22.Feb.2034	520.0
AAPL	APPLE INC	Technologie	861.734,05	2.0	9569.0	142.0	08.Feb.2028	120.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	861.755,02	2.0	10012.0	332.0	27.Mai2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	860.074,75	2.0	10062.0	305.0	15.Jan.2031	523.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	859.372,40	2.0	9494.0	729.0	15.Jan.2036	500.0
BACR	BARCLAYS PLC	Bankwesen	855.656,04	2.0	9976.0	259.0	20.Juni2030	509.0
BAC	BANK OF AMERICA CORP	Bankwesen	854.778,75	2.0	7486.0	1014.0	22.Apr.2042	331.0
C	CITIGROUP INC	Bankwesen	854.573,83	2.0	8971.0	483.0	25.Jan.2033	306.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	854.582,18	2.0	10176.0	241.0	25.Apr.2030	553.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	853.612,42	2.0	14165.0	180.0	31.Juli2028	700.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	852.448,46	2.0	10209.0	541.0	08.Juni2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	851.585,56	2.0	9315.0	1022.0	19.Nov.2045	556.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	849.241,91	2.0	9833.0	405.0	23.Apr.2032	470.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	849.352,51	2.0	9616.0	556.0	15.Juli2033	565.0
MS	MORGAN STANLEY MTN	Bankwesen	849.539,53	2.0	9825.0	401.0	16.Apr.2032	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	848.172,88	2.0	8697.0	861.0	22.Aug.2037	388.0
C	CITIGROUP INC	Bankwesen	846.637,77	2.0	9838.0	484.0	24.Mai2033	491.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	846.941,73	2.0	11757.0	543.0	29.Nov.2032	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	846.397,79	2.0	11818.0	633.0	15.Jan.2034	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	845.965,41	2.0	11404.0	384.0	21.Nov.2030	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	845.148,02	2.0	7139.0	432.0	12.Juni2031	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	844.464,04	2.0	8818.0	476.0	03.Nov.2031	230.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	844.679,04	2.0	11968.0	351.0	12.Juni2030	425.0
ORCL	ORACLE CORPORATION	Technologie	843.444,97	2.0	9456.0	361.0	26.Sept.2030	445.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	843.485,67	2.0	9739.0	727.0	23.Apr.2037	549.0
WFC	WELLS FARGO & COMPANY	Bankwesen	841.957,41	2.0	10313.0	196.0	23.Okt.2029	630.0
INTNED	ING GROEP NV RegS	Bankwesen	842.024,69	2.0	11632.0	277.0	03.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	840.508,70	2.0	9648.0	699.0	10.März2037	528.0
XOM	EXXON MOBIL CORP	Energie	840.840,44	2.0	9249.0	380.0	15.Okt.2030	261.0
TMUS	T-MOBILE USA INC	Kommunikation	838.414,00	2.0	9809.0	567.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	838.259,60	2.0	10274.0	196.0	23.Okt.2029	609.0
XOM	EXXON MOBIL CORP	Energie	837.209,19	2.0	7982.0	1291.0	19.März2050	433.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	836.667,03	2.0	10301.0	576.0	13.Nov.2033	559.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	836.689,31	2.0	11799.0	252.0	22.Apr.2029	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	835.778,80	2.0	9022.0	1317.0	15.Feb.2055	555.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	836.115,43	2.0	11788.0	424.0	20.Apr.2031	388.0
T	AT&T INC	Kommunikation	834.117,70	2.0	9802.0	313.0	15.Feb.2030	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	833.397,78	2.0	9711.0	499.0	08.Juni2032	446.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	832.951,01	2.0	9940.0	192.0	15.Okt.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	833.003,59	2.0	9915.0	497.0	09.Nov.2032	625.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	832.439,80	2.0	9985.0	168.0	03.Juni2029	466.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	832.510,96	2.0	10050.0	136.0	24.Jan.2029	498.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	831.086,08	2.0	9439.0	690.0	14.Mai2035	450.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	830.687,08	2.0	9576.0	548.0	15.März2033	430.0
ORCL	ORACLE CORPORATION	Technologie	830.567,27	2.0	5989.0	1220.0	25.März2051	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	830.039,90	2.0	10424.0	512.0	09.März2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	830.148,73	2.0	10019.0	267.0	23.Juli2030	505.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	829.081,04	2.0	10113.0	305.0	02.März2030	525.0
MS	MORGAN STANLEY MTN	Bankwesen	828.155,19	2.0	9989.0	559.0	21.Juli2034	542.0
NVDA	NVIDIA CORPORATION	Technologie	828.243,17	2.0	9961.0	171.0	15.Juni2028	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	827.561,42	2.0	9812.0	393.0	10.März2031	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	826.910,66	2.0	9844.0	233.0	13.März2029	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	827.121,50	2.0	9187.0	1355.0	13.März2066	595.0
AFL	AFLAC INCORPORATED	Versicherung	826.460,43	2.0	9580.0	325.0	01.Apr.2030	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	825.633,13	2.0	9112.0	348.0	15.Mai2030	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	825.378,10	2.0	11770.0	98.0	06.Sept.2028	407.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	824.072,35	2.0	9494.0	673.0	15.März2035	455.0
DIS	WALT DISNEY CO	Kommunikation	823.587,36	2.0	5968.0	1416.0	01.Sept.2049	275.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	821.594,48	2.0	9071.0	1365.0	14.Jan.2055	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	821.556,78	2.0	9535.0	1049.0	29.Nov.2045	553.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	821.068,81	2.0	10132.0	610.0	01.Juni2034	570.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	819.736,35	2.0	9130.0	1297.0	15.März2054	540.0
GEV	GE VERNOVA INC	Produktionsmittel	818.687,27	2.0	9605.0	739.0	04.Feb.2036	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	818.900,14	2.0	9714.0	732.0	18.März2036	490.0
T	AT&T INC	Kommunikation	818.542,46	2.0	9032.0	435.0	01.Juni2031	275.0
MS	MORGAN STANLEY	Bankwesen	817.731,17	2.0	10038.0	322.0	17.Apr.2031	519.0
AAPL	APPLE INC	Technologie	817.605,82	2.0	8832.0	421.0	08.Feb.2031	165.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	816.416,84	2.0	11663.0	454.0	24.Aug.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	816.700,66	2.0	5503.0	1512.0	30.Okt.2056	299.0
T	AT&T INC	Kommunikation	816.305,20	2.0	9593.0	140.0	01.Feb.2028	165.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	815.913,45	2.0	10033.0	323.0	25.Apr.2031	502.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	815.552,10	2.0	11661.0	442.0	16.Sept.2032	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	812.019,95	2.0	10106.0	180.0	24.Juli2029	530.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	811.420,33	2.0	9990.0	110.0	22.Okt.2028	450.0
UBS	UBS GROUP AG 144A	Bankwesen	808.204,02	2.0	10077.0	589.0	08.Feb.2035	570.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	807.079,30	2.0	11420.0	103.0	15.Sept.2027	100.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	806.610,41	2.0	9896.0	141.0	05.März2029	397.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	805.959,80	2.0	7228.0	52.0	08.März2027	295.0
MS	MORGAN STANLEY MTN	Bankwesen	805.471,85	2.0	9906.0	284.0	18.Okt.2030	465.0
WDSAU	WOODSIDE FINANCE LTD	Energie	804.811,04	2.0	10226.0	662.0	19.Mai2035	600.0
BACR	BARCLAYS PLC	Bankwesen	805.184,78	2.0	8874.0	466.0	24.Nov.2032	289.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	805.193,50	2.0	11294.0	962.0	16.März2039	405.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	804.531,46	2.0	11272.0	693.0	26.Feb.2036	388.0
T	AT&T INC	Kommunikation	804.628,26	2.0	7404.0	1056.0	01.Juni2041	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	804.297,88	2.0	10189.0	240.0	25.Apr.2030	573.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	802.669,98	2.0	11492.0	654.0	31.Dez.2079	450.0
META	META PLATFORMS INC	Kommunikation	802.947,11	2.0	8298.0	1206.0	15.Mai2053	560.0
MS	MORGAN STANLEY	Bankwesen	802.292,83	2.0	9974.0	589.0	18.Jan.2035	547.0
UBS	UBS GROUP AG 144A	Bankwesen	801.840,18	2.0	9969.0	100.0	09.Jan.2028	428.0
BACR	BARCLAYS PLC	Bankwesen	800.698,46	2.0	9956.0	110.0	10.Jan.2028	434.0
GOOGL	ALPHABET INC	Technologie	800.025,71	2.0	9687.0	403.0	15.Feb.2031	410.0
LNG	CHENIERE ENERGY INC	Energie	799.067,42	2.0	10108.0	592.0	15.Apr.2034	565.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	796.685,57	2.0	11882.0	208.0	13.Nov.2028	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	796.894,63	2.0	9889.0	220.0	24.Jan.2029	415.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	795.990,75	2.0	9414.0	1043.0	26.März2044	570.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	794.636,62	2.0	10187.0	451.0	13.Jan.2033	579.0
NVDA	NVIDIA CORPORATION	Technologie	794.870,42	2.0	8794.0	447.0	15.Juni2031	200.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	793.878,06	2.0	10032.0	230.0	15.März2029	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	792.443,97	2.0	9862.0	702.0	23.Juli2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	792.557,42	2.0	11381.0	210.0	01.Nov.2028	200.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	792.242,22	2.0	9682.0	635.0	15.Sept.2034	500.0
AAPL	APPLE INC	Technologie	790.264,64	2.0	7988.0	1129.0	04.Mai2043	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	790.271,44	2.0	8759.0	448.0	20.Juli2032	231.0
BA	BOEING CO	Produktionsmittel	790.571,22	2.0	10689.0	1225.0	01.Mai2054	686.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	789.850,01	2.0	8528.0	964.0	21.Nov.2039	405.0
BA	BOEING CO	Produktionsmittel	789.955,75	2.0	10691.0	588.0	01.Mai2034	653.0
ACN	ACCENTURE CAPITAL INC	Technologie	788.786,86	2.0	9386.0	651.0	04.Okt.2034	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	788.236,09	2.0	10359.0	505.0	22.Nov.2032	591.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	787.800,52	2.0	9821.0	500.0	05.Aug.2033	499.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	787.449,65	2.0	12280.0	384.0	15.Feb.2031	525.0
AVGO	BROADCOM INC	Technologie	786.980,74	2.0	8572.0	635.0	15.Apr.2034	347.0
TMUS	T-MOBILE USA INC	Kommunikation	787.045,53	2.0	8988.0	415.0	15.Feb.2031	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	786.562,87	2.0	9958.0	596.0	17.Apr.2035	543.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	786.604,78	2.0	11415.0	479.0	23.Jan.2033	350.0
T	AT&T INC	Kommunikation	785.174,24	2.0	9320.0	1248.0	30.Okt.2056	620.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	783.668,19	2.0	9965.0	327.0	07.Mai2031	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	783.162,08	2.0	9281.0	1301.0	05.Apr.2054	549.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	783.210,07	2.0	9968.0	330.0	13.Mai2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	782.059,48	2.0	10048.0	224.0	23.Jan.2030	501.0
CRM	SALESFORCE INC	Technologie	782.421,93	2.0	9863.0	533.0	15.März2033	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	781.589,87	2.0	9977.0	339.0	03.Juni2030	481.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	780.717,69	2.0	12422.0	429.0	29.Aug.2031	513.0
MS	MORGAN STANLEY MTN	Bankwesen	780.627,14	2.0	10067.0	154.0	20.Apr.2029	516.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	780.173,22	2.0	11310.0	534.0	02.Nov.2034	796.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	780.202,88	2.0	9907.0	240.0	10.Apr.2030	455.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	778.307,47	2.0	11607.0	282.0	25.Sept.2030	344.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	778.117,74	2.0	9713.0	604.0	15.Feb.2034	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	777.554,54	2.0	10091.0	646.0	01.März2035	575.0
T	AT&T INC	Kommunikation	777.079,40	2.0	8620.0	500.0	01.Feb.2032	225.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	776.475,93	2.0	8066.0	1195.0	01.Juli2046	440.0
MS	MORGAN STANLEY MTN	Bankwesen	776.248,22	2.0	9752.0	1042.0	13.März2047	590.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	774.715,27	2.0	9979.0	674.0	12.Feb.2035	510.0
CRM	SALESFORCE INC	Technologie	775.040,80	2.0	9714.0	1044.0	15.März2046	640.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	774.451,65	2.0	8000.0	1204.0	25.Apr.2053	461.0
BNP	BNP PARIBAS SA 144A	Bankwesen	774.606,47	2.0	9354.0	314.0	13.Jan.2031	305.0
DIS	WALT DISNEY CO	Kommunikation	773.876,90	2.0	9284.0	285.0	01.Sept.2029	200.0
NTT	NTT FINANCE CORP RegS	Kommunikation	773.119,48	2.0	11408.0	605.0	16.Juli2033	368.0
CSCO	CISCO SYSTEMS INC	Technologie	773.209,65	2.0	10070.0	225.0	26.Feb.2029	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	773.236,39	2.0	9502.0	700.0	22.Okt.2036	481.0
ORCL	ORACLE CORPORATION	Technologie	772.866,80	2.0	8891.0	1083.0	09.Nov.2052	690.0
BACR	BARCLAYS PLC RegS	Bankwesen	772.297,40	2.0	11030.0	190.0	09.Aug.2029	58.0
UNP	UNION PACIFIC CORPORATION	Transport	772.062,10	2.0	6554.0	1400.0	05.Feb.2050	325.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	771.623,70	2.0	10066.0	596.0	01.Apr.2034	560.0
NTT	NTT FINANCE CORP 144A	Kommunikation	770.931,83	2.0	9896.0	347.0	16.Juli2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	771.014,83	2.0	9610.0	734.0	05.Feb.2037	519.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	769.889,33	2.0	8654.0	1387.0	20.Nov.2065	555.0
MS	MORGAN STANLEY	Bankwesen	769.302,55	2.0	10942.0	215.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	769.351,64	2.0	8910.0	795.0	24.Apr.2038	424.0
HUM	HUMANA INC	Versicherung	767.459,80	2.0	10040.0	395.0	15.Apr.2031	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	767.469,53	2.0	9553.0	173.0	14.Juni2029	209.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	767.477,36	2.0	8991.0	358.0	01.Juni2030	165.0
META	META PLATFORMS INC	Kommunikation	766.974,63	2.0	9757.0	413.0	15.Mai2031	455.0
C	CITIGROUP INC	Bankwesen	766.140,05	2.0	12170.0	837.0	15.Juli2039	813.0
UBS	UBS GROUP AG RegS	Bankwesen	766.220,82	2.0	11151.0	561.0	12.Feb.2034	325.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	766.313,09	2.0	10333.0	768.0	01.Apr.2037	595.0
NTT	NTT FINANCE CORP 144A	Kommunikation	766.326,77	2.0	9517.0	155.0	03.Apr.2028	159.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	765.546,17	2.0	9512.0	729.0	13.Jan.2036	500.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	765.111,72	2.0	10014.0	221.0	14.Feb.2029	480.0
C	CITIGROUP INC MTN RegS	Bankwesen	764.071,33	2.0	11633.0	426.0	14.Mai2032	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	764.263,95	2.0	10793.0	710.0	20.Juni2036	704.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	763.752,29	2.0	8956.0	1129.0	04.Aug.2045	525.0
GOOGL	ALPHABET INC	Technologie	763.477,12	2.0	9531.0	744.0	15.Feb.2036	480.0
CRM	SALESFORCE INC	Technologie	762.751,32	2.0	9549.0	1200.0	15.März2056	655.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	762.881,21	2.0	9802.0	455.0	29.Jan.2032	600.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	762.284,87	2.0	11270.0	114.0	05.Nov.2028	25.0
MS	MORGAN STANLEY	Bankwesen	761.345,86	2.0	10470.0	337.0	07.Feb.2031	50.0
GOOGL	ALPHABET INC	Technologie	761.659,65	2.0	9715.0	377.0	15.Nov.2030	410.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	760.415,68	2.0	12039.0	184.0	28.Aug.2033	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	759.639,03	2.0	12097.0	270.0	05.Sept.2030	500.0
MA	MASTERCARD INC	Technologie	759.909,42	2.0	9758.0	469.0	15.Jan.2032	435.0
ENBCN	ENBRIDGE INC	Energie	758.787,19	2.0	10203.0	522.0	08.März2033	570.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	758.338,51	2.0	7726.0	1035.0	15.Jan.2043	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	758.481,24	2.0	7283.0	1249.0	15.Mai2049	425.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	758.556,73	2.0	10056.0	132.0	12.Jan.2029	502.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	757.932,60	2.0	10063.0	308.0	24.Jan.2031	516.0
USB	US BANCORP MTN	Bankwesen	755.808,51	2.0	9721.0	536.0	01.Feb.2034	484.0
TMUS	T-MOBILE USA INC	Kommunikation	755.851,96	2.0	7591.0	1246.0	15.Apr.2050	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	756.129,69	2.0	9739.0	679.0	12.Aug.2036	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	755.487,05	2.0	10029.0	264.0	22.Juli2030	500.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	754.977,53	2.0	9943.0	662.0	11.Juni2055	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	754.993,09	2.0	9690.0	539.0	15.Jan.2033	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	755.065,56	2.0	10194.0	108.0	18.Okt.2028	630.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	755.098,92	2.0	10030.0	309.0	28.Jan.2031	521.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	754.267,09	2.0	9973.0	173.0	18.Juni2029	455.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	753.490,01	2.0	7558.0	1283.0	07.März2049	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	753.094,54	2.0	9854.0	318.0	24.März2031	449.0
BAC	BANK OF AMERICA CORP	Bankwesen	751.546,00	2.0	10001.0	665.0	12.Feb.2036	574.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	751.562,70	2.0	6047.0	1413.0	12.Mai2051	310.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	751.208,63	2.0	11633.0	436.0	15.März2032	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	750.724,26	2.0	9836.0	321.0	04.Apr.2031	448.0
TMUS	T-MOBILE USA INC	Kommunikation	749.781,03	2.0	6112.0	1387.0	15.Feb.2051	330.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	749.840,78	2.0	8984.0	373.0	02.Sept.2030	220.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	749.394,88	2.0	11696.0	306.0	13.Dez.2029	363.0
ENBCN	ENBRIDGE INC	Energie	749.643,72	2.0	10123.0	596.0	05.Apr.2034	563.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	748.736,80	2.0	9894.0	425.0	18.Juni2032	485.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	747.193,94	2.0	11251.0	697.0	23.Jan.2036	359.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	746.853,05	2.0	9913.0	133.0	13.Jan.2028	391.0
MS	MORGAN STANLEY MTN	Bankwesen	747.005,73	2.0	10177.0	239.0	18.Apr.2030	566.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	747.038,09	2.0	11725.0	317.0	14.März2030	438.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	746.480,79	2.0	9783.0	234.0	09.März2029	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	746.162,09	2.0	9266.0	1307.0	15.Juli2054	563.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	745.321,79	2.0	9682.0	1304.0	14.März2055	575.0
GOOGL	ALPHABET INC RegS	Technologie	745.367,66	2.0	12398.0	248.0	01.März2029	43.0
GOOGL	ALPHABET INC	Technologie	744.332,37	2.0	9593.0	552.0	15.Feb.2033	440.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	744.424,05	2.0	10981.0	215.0	02.Nov.2028	50.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	743.806,29	2.0	9761.0	367.0	15.Okt.2030	438.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	743.039,95	2.0	8606.0	1227.0	14.Nov.2048	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	742.565,60	2.0	9968.0	646.0	01.März2035	570.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	742.781,73	2.0	9851.0	223.0	09.Jan.2030	424.0
AON	AON NORTH AMERICA INC	Versicherung	742.055,06	2.0	9299.0	1256.0	01.März2054	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	742.159,10	2.0	9549.0	273.0	23.Juli2030	319.0
C	CITIGROUP INC	Bankwesen	742.173,70	2.0	8259.0	1157.0	18.Mai2046	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	741.423,31	2.0	9764.0	719.0	03.Juni2037	542.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	740.468,22	2.0	9755.0	378.0	19.Nov.2031	446.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	740.051,63	2.0	11904.0	201.0	20.Okt.2028	438.0
HES	HESS CORP	Energie	739.486,98	2.0	9846.0	973.0	15.Feb.2041	560.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	739.713,06	2.0	9844.0	232.0	08.Feb.2030	421.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	739.077,01	2.0	9836.0	501.0	11.Aug.2033	498.0
MS	MORGAN STANLEY	Bankwesen	738.648,67	2.0	10499.0	995.0	24.Juli2042	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	738.713,56	2.0	10437.0	545.0	20.Juni2034	655.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	738.452,72	2.0	11229.0	507.0	02.Apr.2032	288.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	737.700,47	2.0	11813.0	100.0	13.Sept.2027	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	738.049,93	2.0	12307.0	348.0	05.Okt.2030	513.0
CSCO	CISCO SYSTEMS INC	Technologie	736.847,63	2.0	9914.0	598.0	26.Feb.2034	505.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	737.175,15	2.0	12171.0	500.0	07.Juni2032	463.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	736.030,52	2.0	10138.0	621.0	15.Aug.2034	575.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	736.153,57	2.0	11592.0	1183.0	28.Nov.2053	780.0
META	META PLATFORMS INC	Kommunikation	736.229,08	2.0	9488.0	648.0	15.Aug.2034	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	736.278,95	2.0	9710.0	379.0	20.Nov.2030	410.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	736.334,22	2.0	10020.0	648.0	26.Nov.2035	559.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	735.313,14	2.0	8902.0	838.0	15.Aug.2037	439.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	734.796,01	2.0	6375.0	1481.0	22.März2061	370.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	734.303,32	2.0	9993.0	159.0	09.Mai2029	462.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	733.933,45	2.0	10080.0	308.0	24.Jan.2031	524.0
TMUS	T-MOBILE USA INC	Kommunikation	733.965,89	2.0	9345.0	392.0	15.Apr.2031	350.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	734.221,42	2.0	9751.0	536.0	26.Jan.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	733.735,40	2.0	10107.0	536.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	733.779,46	2.0	8830.0	387.0	24.Okt.2031	192.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	733.030,19	2.0	11580.0	425.0	16.Apr.2031	356.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	733.067,97	2.0	9904.0	231.0	10.März2029	455.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	732.630,17	2.0	11535.0	581.0	21.März2034	376.0
MS	MORGAN STANLEY MTN	Bankwesen	732.093,03	2.0	10070.0	598.0	07.Feb.2039	594.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	732.203,29	2.0	11458.0	303.0	29.Nov.2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	731.899,18	2.0	11664.0	449.0	15.Juli2031	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	731.982,60	2.0	10083.0	309.0	15.Feb.2030	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	731.316,78	2.0	9915.0	147.0	13.März2028	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	730.908,71	2.0	8799.0	389.0	15.Okt.2030	170.0
ORCL	ORACLE CORPORATION	Technologie	730.458,03	2.0	6308.0	1150.0	15.Juli2046	400.0
EXE	EXPAND ENERGY CORP	Energie	730.750,19	2.0	9713.0	397.0	01.Feb.2032	475.0
MS	MORGAN STANLEY MTN	Bankwesen	729.940,36	2.0	8761.0	464.0	20.Okt.2032	251.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	729.815,14	2.0	11737.0	518.0	22.Sept.2032	397.0
UBS	UBS GROUP AG	Bankwesen	728.654,10	2.0	8698.0	1133.0	15.Mai2045	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	728.784,41	2.0	9555.0	278.0	12.Sept.2034	361.0
ORCL	ORACLE CORPORATION	Technologie	728.954,68	2.0	9209.0	507.0	26.Sept.2032	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	728.037,84	2.0	9234.0	483.0	15.März2032	363.0
C	CITIGROUP INC	Bankwesen	727.708,21	2.0	10020.0	601.0	13.Feb.2035	583.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	727.096,20	2.0	9694.0	97.0	21.Aug.2027	130.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	725.795,31	2.0	11532.0	169.0	20.Mai2028	263.0
AAPL	APPLE INC	Technologie	724.814,52	2.0	9867.0	101.0	12.Sept.2027	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	725.125,45	2.0	11672.0	278.0	01.Sept.2029	363.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	724.484,97	2.0	8472.0	1075.0	06.Nov.2042	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	724.034,94	2.0	9959.0	427.0	05.Aug.2032	515.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	724.191,82	2.0	8767.0	490.0	12.Feb.2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	723.757,61	2.0	12061.0	168.0	23.Aug.2033	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	723.098,06	2.0	9130.0	1075.0	30.Sept.2043	500.0
GOOGL	ALPHABET INC	Technologie	723.466,95	2.0	9958.0	756.0	15.Aug.2036	545.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	722.803,42	2.0	8740.0	1359.0	09.Feb.2054	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.346,91	2.0	9851.0	136.0	23.Jan.2029	351.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	721.427,25	2.0	8090.0	1296.0	15.Juni2051	466.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	721.532,87	2.0	9896.0	633.0	15.Juli2034	515.0
META	META PLATFORMS INC	Kommunikation	721.567,02	2.0	8004.0	1251.0	15.Aug.2054	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	721.111,30	2.0	11675.0	101.0	14.Sept.2027	313.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	720.493,52	2.0	9640.0	1236.0	01.März2055	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.552,75	2.0	9560.0	170.0	01.Juni2029	207.0
GOOGL	ALPHABET INC	Technologie	720.218,68	2.0	8853.0	1311.0	15.Nov.2055	545.0
NTT	NTT FINANCE CORP 144A	Kommunikation	720.375,17	2.0	9882.0	497.0	16.Juli2032	517.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	719.758,51	2.0	11266.0	485.0	03.Nov.2033	811.0
WSTP	WESTPAC BANKING CORP	Bankwesen	719.268,54	2.0	10130.0	117.0	18.Nov.2027	546.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	718.193,41	2.0	9287.0	656.0	01.Nov.2034	440.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	718.276,18	2.0	11698.0	479.0	15.Jan.2032	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	715.413,21	2.0	9899.0	155.0	23.Apr.2029	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	715.439,96	2.0	9998.0	466.0	14.März2032	500.0
MPLX	MPLX LP	Energie	715.477,61	2.0	8008.0	1194.0	15.Apr.2048	470.0
CVX	CHEVRON CORP	Energie	715.723,84	2.0	9171.0	347.0	11.Mai2030	224.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	715.161,79	2.0	10102.0	163.0	15.Dez.2029	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	714.505,37	2.0	11657.0	635.0	13.Feb.2034	409.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	714.813,39	2.0	10036.0	321.0	23.Apr.2031	522.0
ORCL	ORACLE CORPORATION	Technologie	714.367,02	2.0	8738.0	640.0	27.Sept.2034	470.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	713.735,57	2.0	9788.0	724.0	15.Jan.2036	525.0
INTNED	ING GROEP NV RegS	Bankwesen	713.787,03	2.0	11650.0	623.0	12.Feb.2035	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	713.976,37	2.0	9700.0	368.0	22.Okt.2031	436.0
UBS	UBS GROUP AG RegS	Bankwesen	712.965,14	2.0	11783.0	507.0	09.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	713.061,67	2.0	8897.0	366.0	23.Juli2031	190.0
C	CITIGROUP INC	Bankwesen	712.582,98	2.0	9411.0	296.0	05.Nov.2030	298.0
T	AT&T INC	Kommunikation	711.839,75	2.0	11340.0	168.0	19.Mai2028	160.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	711.213,20	2.0	9981.0	282.0	15.Okt.2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	711.361,37	2.0	11603.0	311.0	15.Jan.2031	358.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	710.798,13	2.0	10133.0	556.0	06.Juli2032	138.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	710.415,68	2.0	11325.0	166.0	12.Mai2028	125.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	710.503,68	2.0	10021.0	330.0	28.Mai2031	539.0
GOOGL	ALPHABET INC	Technologie	710.078,35	2.0	10113.0	1647.0	06.Nov.2064	438.0
AVGO	BROADCOM INC	Technologie	708.985,39	2.0	8740.0	571.0	15.Apr.2033	342.0
PSX	PHILLIPS 66	Energie	708.527,63	2.0	9937.0	989.0	01.Mai2042	588.0
LNG	CHENIERE ENERGY INC	Energie	708.692,11	2.0	9958.0	124.0	15.Okt.2028	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	708.028,41	2.0	8578.0	425.0	15.Feb.2031	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	707.827,71	2.0	10080.0	227.0	01.Feb.2029	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	707.453,81	2.0	13705.0	132.0	15.Jan.2029	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	706.886,51	2.0	9328.0	336.0	15.Apr.2030	270.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	706.934,85	2.0	9980.0	164.0	20.Mai2029	458.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	706.293,05	2.0	11615.0	420.0	16.Apr.2032	378.0
JPM	JPMORGAN CHASE & CO	Bankwesen	706.617,61	2.0	10052.0	309.0	24.Jan.2031	514.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	705.913,19	2.0	10042.0	577.0	01.Feb.2034	665.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	705.498,54	2.0	11643.0	390.0	26.Nov.2030	400.0
C	CITIGROUP INC	Bankwesen	705.029,83	2.0	9854.0	653.0	27.März2036	533.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	705.345,23	2.0	9268.0	493.0	07.Apr.2032	360.0
EUROB	EUROBANK SA RegS	Bankwesen	704.567,50	2.0	12073.0	333.0	30.Apr.2031	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	704.641,13	2.0	7071.0	1151.0	01.März2050	480.0
HAL	HALLIBURTON COMPANY	Energie	704.751,00	2.0	8672.0	1130.0	15.Nov.2045	500.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	704.753,59	2.0	11364.0	524.0	04.Sept.2032	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	704.260,93	2.0	10031.0	269.0	02.Aug.2030	497.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	704.520,88	2.0	9951.0	118.0	17.Nov.2028	420.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	704.532,37	2.0	9816.0	501.0	25.Aug.2032	500.0
INTNED	ING GROEP NV RegS	Bankwesen	702.565,24	2.0	11410.0	463.0	19.Nov.2032	338.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	702.713,23	2.0	9828.0	355.0	08.Sept.2031	458.0
ALVGR	ALLIANZ SE RegS	Versicherung	701.778,26	2.0	11654.0	706.0	25.Juli2055	443.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	701.234,15	2.0	8749.0	415.0	20.Jan.2031	175.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	701.247,96	2.0	8525.0	1130.0	08.März2047	521.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	701.306,96	2.0	9286.0	1319.0	22.Feb.2054	555.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	700.856,34	2.0	11571.0	257.0	14.Mai2030	338.0
DIS	WALT DISNEY CO	Kommunikation	700.895,96	2.0	6968.0	1388.0	13.Jan.2051	360.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	700.941,30	2.0	11560.0	623.0	26.Mai2044	425.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	700.599,19	2.0	8717.0	489.0	13.Dez.2031	208.0
MS	MORGAN STANLEY MTN	Bankwesen	700.653,90	2.0	11447.0	401.0	23.Jan.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	699.874,07	2.0	11429.0	487.0	18.Feb.2037	394.0
USB	US BANCORP MTN	Bankwesen	699.914,67	2.0	10252.0	543.0	12.Juni2034	584.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	699.947,70	2.0	11553.0	433.0	15.Mai2031	350.0
ORCL	ORACLE CORPORATION	Technologie	699.385,87	2.0	5685.0	1237.0	01.Apr.2050	360.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	699.541,64	2.0	9979.0	428.0	14.Aug.2032	524.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	699.013,39	2.0	9917.0	1162.0	19.Jan.2055	713.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	699.088,52	2.0	10202.0	402.0	17.Mai2032	573.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	699.149,34	2.0	9977.0	187.0	16.Aug.2028	480.0
NVDA	NVIDIA CORPORATION	Technologie	699.316,36	2.0	9910.0	257.0	15.Juni2029	435.0
UBS	UBS GROUP AG RegS	Bankwesen	698.182,13	2.0	11360.0	749.0	13.Jan.2037	388.0
MS	MORGAN STANLEY	Bankwesen	698.225,26	2.0	11883.0	143.0	02.März2029	466.0
T	AT&T INC	Kommunikation	697.710,24	2.0	11751.0	672.0	18.Nov.2034	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	697.090,62	2.0	9157.0	1275.0	30.Nov.2055	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	696.121,71	2.0	10073.0	98.0	13.Sept.2028	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	695.571,08	2.0	9690.0	1329.0	18.März2056	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	695.149,43	2.0	8938.0	488.0	12.Jan.2032	272.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	695.243,63	2.0	9258.0	324.0	07.Feb.2030	260.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	695.254,29	2.0	11372.0	199.0	20.Sept.2028	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	694.800,20	2.0	9751.0	363.0	30.Sept.2030	438.0
AXASA	AXA SA MTN RegS	Versicherung	694.881,47	2.0	11490.0	263.0	28.Mai2049	325.0
BMO	BANK OF MONTREAL	Bankwesen	694.231,32	2.0	7418.0	159.0	29.Mai2028	504.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	694.286,01	2.0	10411.0	1321.0	01.Okt.2060	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	694.311,41	2.0	11432.0	710.0	06.Mai2036	398.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	694.523,97	2.0	9887.0	132.0	19.Jan.2028	360.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	693.983,88	2.0	8931.0	410.0	15.Jan.2031	215.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	693.109,92	2.0	11456.0	348.0	20.Mai2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	692.681,11	2.0	9847.0	132.0	10.Jan.2033	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	692.701,14	2.0	8522.0	900.0	23.Apr.2040	408.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	692.159,56	2.0	10149.0	170.0	15.Juni2028	550.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	692.202,25	2.0	9887.0	866.0	23.Aug.2042	610.0
TRGP	TARGA RESOURCES CORP	Energie	692.392,12	2.0	10382.0	517.0	15.März2033	613.0
MPLX	MPLX LP	Energie	691.651,69	2.0	9869.0	398.0	15.Feb.2031	480.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	691.218,33	2.0	11429.0	432.0	28.Mai2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	691.227,32	2.0	11426.0	585.0	06.Juni2034	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	691.393,17	2.0	11213.0	540.0	29.Okt.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	691.445,98	2.0	9913.0	178.0	23.Juli2029	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	691.536,89	2.0	8893.0	406.0	08.Jan.2031	235.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	691.094,08	2.0	9826.0	309.0	15.Jan.2030	430.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	691.126,67	2.0	11405.0	862.0	28.Mai2037	406.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	690.395,30	2.0	9828.0	134.0	15.Jan.2028	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	690.617,05	2.0	8888.0	1346.0	08.Feb.2054	515.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	690.773,28	2.0	10438.0	203.0	15.Nov.2028	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	689.415,86	2.0	8821.0	470.0	08.Nov.2032	254.0
MS	MORGAN STANLEY	Bankwesen	688.805,93	2.0	10014.0	535.0	29.Apr.2033	110.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	688.914,54	2.0	10327.0	380.0	13.März2032	608.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	688.303,18	2.0	11382.0	120.0	15.Nov.2027	100.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	688.524,23	2.0	8822.0	382.0	01.Sept.2030	130.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	687.373,96	2.0	10380.0	498.0	28.Okt.2033	604.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	687.377,63	2.0	9950.0	661.0	14.März2035	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	687.519,22	2.0	10030.0	637.0	19.Nov.2035	591.0
INTC	INTEL CORPORATION	Technologie	687.698,78	2.0	9656.0	732.0	15.Mai2036	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	686.950,17	2.0	9974.0	538.0	01.Apr.2033	510.0
MS	MORGAN STANLEY MTN	Bankwesen	686.592,84	2.0	10120.0	176.0	20.Juli2029	545.0
ORCL	ORACLE CORPORATION	Technologie	686.719,45	2.0	9078.0	854.0	08.Juli2039	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	686.840,05	2.0	11237.0	722.0	17.Feb.2035	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	686.847,30	2.0	9343.0	491.0	13.Apr.2032	360.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	686.084,27	2.0	10476.0	400.0	18.Okt.2030	80.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	684.954,48	2.0	10290.0	191.0	03.Okt.2029	632.0
TMUS	T-MOBILE USA INC	Kommunikation	684.373,05	2.0	9656.0	234.0	15.Apr.2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	684.631,77	2.0	11176.0	907.0	16.Feb.2038	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	683.155,37	2.0	10107.0	536.0	15.Feb.2033	538.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	683.192,92	2.0	10056.0	652.0	14.Jan.2036	590.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	683.375,10	2.0	9830.0	548.0	11.Mai2033	510.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	682.993,56	2.0	10619.0	505.0	15.März2033	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	683.007,07	2.0	9924.0	639.0	22.Juli2035	529.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	682.219,95	2.0	12081.0	311.0	23.Jan.2030	475.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	682.349,56	2.0	7129.0	389.0	09.Dez.2031	357.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	681.945,95	2.0	9729.0	672.0	15.Feb.2035	515.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	682.101,53	2.0	11307.0	525.0	24.Juni2032	313.0
INTNED	ING GROEP NV RegS	Bankwesen	681.560,40	2.0	11320.0	108.0	29.Sept.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	680.990,86	2.0	11342.0	533.0	17.Aug.2033	351.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	679.741,98	2.0	9615.0	752.0	15.Juni2036	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	679.836,21	2.0	9247.0	412.0	24.März2031	313.0
T	AT&T INC	Kommunikation	679.939,47	2.0	9547.0	759.0	30.Okt.2036	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	679.414,38	2.0	7187.0	1428.0	22.Aug.2057	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	678.422,13	2.0	7631.0	1188.0	01.Mai2045	390.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	678.726,84	2.0	12196.0	494.0	23.Mai2033	486.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	677.965,39	2.0	10629.0	553.0	24.Okt.2034	656.0
FOXA	FOX CORP	Kommunikation	678.143,39	2.0	8997.0	1185.0	25.Jan.2049	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	678.254,91	2.0	9960.0	98.0	25.Nov.2027	418.0
OKE	ONEOK INC	Energie	677.126,01	2.0	10099.0	1191.0	01.Sept.2053	663.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	677.406,62	2.0	10168.0	144.0	14.März2028	570.0
INTC	INTEL CORPORATION	Technologie	676.299,51	2.0	9261.0	302.0	15.Nov.2029	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	676.443,97	2.0	9783.0	671.0	10.Feb.2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	675.746,07	2.0	9922.0	257.0	14.Juni2030	457.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	675.766,29	2.0	9533.0	1368.0	01.Juni2054	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	675.987,58	2.0	10270.0	573.0	05.Dez.2034	589.0
BACR	BARCLAYS PLC RegS	Bankwesen	675.317,17	2.0	14118.0	113.0	14.Nov.2032	841.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	675.400,87	2.0	10162.0	527.0	01.Apr.2033	575.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	675.551,83	2.0	9864.0	201.0	18.Okt.2029	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	675.707,67	2.0	10723.0	429.0	07.März2031	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	675.048,26	2.0	8580.0	1241.0	01.Juni2054	565.0
TMUS	T-MOBILE USA INC	Kommunikation	675.265,58	2.0	9642.0	143.0	15.Feb.2028	205.0
T	AT&T INC	Kommunikation	674.336,62	2.0	9747.0	407.0	30.Apr.2031	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	673.888,15	2.0	10188.0	112.0	10.Nov.2028	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	673.979,57	2.0	9902.0	284.0	23.Okt.2030	469.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	673.187,51	2.0	9505.0	1317.0	15.Juni2056	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	672.385,20	2.0	9591.0	1276.0	15.Feb.2053	588.0
MS	MORGAN STANLEY MTN	Bankwesen	671.903,34	2.0	11580.0	345.0	22.Mai2031	352.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	671.983,20	2.0	11192.0	145.0	11.Feb.2028	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	671.749,23	2.0	11177.0	173.0	31.Mai2028	70.0
SANTAN	BANCO SANTANDER SA	Bankwesen	671.043,00	2.0	10978.0	563.0	07.Nov.2033	694.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	670.562,99	2.0	9918.0	141.0	09.Feb.2029	401.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	670.638,42	2.0	11401.0	628.0	24.Jan.2034	388.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	670.792,98	2.0	11353.0	540.0	29.Okt.2032	328.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	670.251,81	2.0	11161.0	185.0	12.Juli2028	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	670.391,87	2.0	8618.0	832.0	24.Juli2038	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	669.798,03	2.0	10956.0	379.0	12.Sept.2030	188.0
T	AT&T INC	Kommunikation	669.831,15	2.0	7989.0	1139.0	15.Mai2046	475.0
MPLX	MPLX LP	Energie	669.391,91	2.0	9643.0	1247.0	15.Sept.2055	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	669.444,14	2.0	8837.0	464.0	20.Okt.2032	257.0
USB	US BANCORP MTN	Bankwesen	669.650,74	2.0	10187.0	168.0	12.Juni2029	578.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	669.046,73	2.0	11043.0	512.0	27.Apr.2033	282.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	669.209,16	2.0	12560.0	181.0	14.Sept.2029	750.0
AVGO	BROADCOM INC	Technologie	669.232,25	2.0	9504.0	693.0	15.Juli2035	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	668.429,06	2.0	10205.0	130.0	10.Jan.2029	645.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	668.662,79	2.0	9897.0	94.0	15.Aug.2027	350.0
INTC	INTEL CORPORATION	Technologie	668.322,56	2.0	8889.0	1250.0	10.Feb.2053	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	667.685,75	2.0	9505.0	726.0	02.Feb.2041	539.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	666.931,52	2.0	10184.0	585.0	10.Jan.2035	625.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	667.009,77	2.0	9130.0	426.0	03.Juni2032	313.0
UBS	UBS GROUP AG 144A	Bankwesen	667.012,25	2.0	9715.0	322.0	01.Apr.2031	419.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	666.610,90	2.0	12615.0	615.0	07.März2033	142.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	665.948,76	2.0	10131.0	669.0	15.Juni2035	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	666.115,60	2.0	8196.0	1305.0	15.Mai2052	475.0
GOOGL	ALPHABET INC	Technologie	666.242,09	2.0	11465.0	662.0	11.Mai2034	363.0
MS	MORGAN STANLEY MTN	Bankwesen	665.026,21	2.0	10048.0	151.0	12.Apr.2029	499.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	665.373,93	2.0	9725.0	372.0	03.Nov.2031	430.0
MS	MORGAN STANLEY	Bankwesen	664.654,81	2.0	9903.0	86.0	22.Juli2028	359.0
UBS	UBS GROUP AG 144A	Bankwesen	664.850,56	2.0	9332.0	1066.0	06.Mai2047	553.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	664.860,79	2.0	9676.0	441.0	18.Sept.2031	400.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	664.250,73	2.0	9773.0	693.0	07.Juli2035	520.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	664.469,89	2.0	10904.0	1037.0	02.Apr.2040	370.0
NFLX	NETFLIX INC	Kommunikation	662.599,08	2.0	9804.0	646.0	15.Aug.2034	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	662.037,68	2.0	9042.0	1269.0	28.Juni2054	575.0
T	AT&T INC	Kommunikation	662.130,96	2.0	9202.0	689.0	15.Mai2035	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	661.567,56	2.0	7052.0	1125.0	15.Okt.2041	280.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	661.482,85	2.0	9753.0	263.0	15.Juli2029	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	660.956,39	2.0	7632.0	1247.0	15.Okt.2047	403.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	661.029,66	2.0	10015.0	325.0	09.Mai2031	530.0
BA	BOEING CO	Produktionsmittel	660.309,63	2.0	10785.0	1330.0	01.Mai2064	701.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	660.523,24	2.0	12367.0	182.0	31.Dez.2079	750.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	659.814,88	2.0	10416.0	710.0	01.Apr.2036	613.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	660.057,03	2.0	11405.0	263.0	23.Mai2029	250.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	659.624,47	2.0	9928.0	272.0	11.Sept.2030	486.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	659.690,05	2.0	10048.0	336.0	18.Juni2030	550.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	659.727,79	2.0	10927.0	342.0	21.März2030	138.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	658.967,71	2.0	10941.0	246.0	01.März2029	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	658.464,38	2.0	10025.0	118.0	01.Dez.2027	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	657.908,87	2.0	9585.0	1266.0	15.Nov.2053	590.0
MS	MORGAN STANLEY MTN	Bankwesen	657.927,31	2.0	10326.0	199.0	01.Nov.2029	641.0
BACR	BARCLAYS PLC	Bankwesen	657.947,10	2.0	10346.0	528.0	09.Mai2034	622.0
MSFT	MICROSOFT CORPORATION	Technologie	657.098,69	2.0	11687.0	206.0	06.Dez.2028	313.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	657.098,84	2.0	9900.0	224.0	01.März2029	435.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	656.546,43	2.0	10327.0	1198.0	21.Nov.2053	688.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	656.051,94	2.0	8709.0	398.0	29.Okt.2030	120.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	656.221,95	2.0	8996.0	346.0	20.Apr.2030	160.0
DVN	DEVON ENERGY CORPORATION	Energie	656.284,02	2.0	9867.0	631.0	15.Sept.2034	520.0
MPLX	MPLX LP	Energie	655.532,92	2.0	9958.0	613.0	01.Juni2034	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	655.553,05	2.0	10206.0	141.0	09.März2029	616.0
ELV	ELEVANCE HEALTH INC	Versicherung	655.616,81	2.0	9983.0	620.0	15.Juni2034	538.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	655.651,61	2.0	10053.0	310.0	30.Jan.2031	509.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	655.872,84	2.0	9933.0	237.0	03.Mai2029	511.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	655.891,22	2.0	8977.0	429.0	24.Mai2032	280.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	654.738,50	2.0	10309.0	203.0	17.Nov.2029	620.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	654.796,91	2.0	10045.0	311.0	04.Feb.2031	515.0
AAPL	APPLE INC	Technologie	654.591,62	2.0	9336.0	526.0	08.Aug.2032	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	654.618,63	2.0	8547.0	1297.0	15.Apr.2053	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	653.935,20	2.0	9675.0	652.0	14.Aug.2034	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	653.758,22	2.0	9931.0	198.0	06.Nov.2028	423.0
UBS	UBS GROUP AG 144A	Bankwesen	653.029,43	2.0	9820.0	241.0	10.Apr.2030	421.0
JPM	JPMORGAN CHASE & CO	Bankwesen	653.174,94	2.0	9711.0	249.0	06.Mai2030	370.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	651.894,76	2.0	9889.0	484.0	08.Mai2032	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	651.899,95	2.0	9625.0	548.0	28.Jan.2033	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	651.985,09	2.0	9933.0	210.0	05.Dez.2029	445.0
EOG	EOG RESOURCES INC	Energie	652.009,04	2.0	9977.0	499.0	15.Juli2032	500.0
MS	MORGAN STANLEY MTN	Bankwesen	651.230,85	2.0	9836.0	476.0	20.Apr.2037	530.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	650.462,02	2.0	9239.0	351.0	03.Juni2030	239.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	650.489,73	2.0	9477.0	699.0	24.Okt.2036	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	650.536,26	2.0	9997.0	272.0	15.Aug.2029	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	650.623,25	2.0	9626.0	735.0	15.Feb.2036	510.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	650.039,02	2.0	9859.0	201.0	21.Okt.2029	415.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	649.719,53	2.0	10242.0	362.0	13.Nov.2030	549.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	649.811,89	2.0	9434.0	687.0	15.März2035	438.0
ORCL	ORACLE CORPORATION	Technologie	649.882,27	2.0	7541.0	851.0	15.Nov.2037	380.0
T	AT&T INC	Kommunikation	648.651,01	2.0	6402.0	1334.0	01.Juni2051	365.0
META	META PLATFORMS INC	Kommunikation	648.748,96	2.0	7850.0	1307.0	15.Aug.2064	555.0
GOOGL	ALPHABET INC	Technologie	648.869,35	2.0	9489.0	695.0	15.Mai2035	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	648.499,96	2.0	8033.0	1068.0	01.Apr.2048	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	648.018,68	2.0	9568.0	272.0	18.Juli2029	319.0
AAPL	APPLE INC	Technologie	648.125,81	2.0	5816.0	1464.0	11.Mai2050	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	648.179,46	2.0	9894.0	96.0	22.Aug.2027	315.0
WMT	WALMART INC	Zyklische Konsumgüter	647.540,19	2.0	10108.0	697.0	01.Sept.2035	525.0
CABKSM	CAIXABANK SA 144A	Bankwesen	647.568,34	2.0	10245.0	600.0	15.Juni2035	604.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	647.709,34	2.0	9761.0	355.0	11.Sept.2031	449.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	646.956,85	2.0	9845.0	525.0	01.Dez.2032	470.0
TMUS	T-MOBILE USA INC	Kommunikation	646.992,08	2.0	8863.0	1248.0	15.Jan.2053	565.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	646.309,99	2.0	9886.0	1211.0	21.Juli2057	621.0
UBS	UBS GROUP AG 144A	Bankwesen	646.311,48	2.0	9898.0	132.0	12.Jan.2029	387.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	645.646,20	2.0	10527.0	513.0	15.Nov.2032	590.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	645.647,88	2.0	9532.0	269.0	16.Juli2030	315.0
GOOGL	ALPHABET INC	Technologie	645.701,42	2.0	12520.0	974.0	13.Nov.2041	550.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	646.012,21	2.0	10036.0	391.0	15.März2031	495.0
CSCO	CISCO SYSTEMS INC	Technologie	645.187,37	2.0	9866.0	928.0	15.Jan.2040	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	645.448,81	2.0	11559.0	329.0	28.Feb.2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	644.330,56	1.0	10677.0	308.0	23.Okt.2029	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	644.347,26	1.0	10169.0	247.0	01.Juni2029	610.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	644.647,66	1.0	9751.0	319.0	01.Apr.2030	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	644.718,80	1.0	9858.0	986.0	15.Juli2041	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	643.931,05	1.0	10237.0	529.0	13.Jan.2033	577.0
NI	NISOURCE INC	Erdgas	644.113,12	1.0	10096.0	144.0	30.März2028	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	643.871,14	1.0	9456.0	198.0	17.Sept.2028	190.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	642.657,93	1.0	9841.0	499.0	20.Juli2033	492.0
CMCSA	COMCAST CORPORATION	Kommunikation	642.733,02	1.0	9894.0	194.0	15.Okt.2028	415.0
C	CITIGROUP INC	Bankwesen	642.583,49	1.0	8786.0	468.0	03.Nov.2032	252.0
QCOM	QUALCOMM INCORPORATED	Technologie	641.809,65	1.0	9717.0	1254.0	20.Mai2053	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	642.106,74	1.0	11634.0	182.0	16.Juli2029	330.0
RDSALN	SHELL FINANCE US INC	Energie	641.458,73	1.0	8205.0	1162.0	11.Mai2045	438.0
C	CITIGROUP INC	Bankwesen	641.476,28	1.0	10522.0	500.0	17.Nov.2033	627.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	641.596,80	1.0	9488.0	588.0	10.Aug.2033	450.0
AVGO	BROADCOM INC	Technologie	641.633,10	1.0	9154.0	740.0	15.Feb.2036	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	641.657,18	1.0	11893.0	138.0	03.Feb.2033	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	640.932,27	1.0	7539.0	1182.0	15.Nov.2048	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	640.942,86	1.0	9847.0	640.0	15.Aug.2035	542.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	640.966,47	1.0	11448.0	78.0	15.Sept.2081	188.0
DAL	SKYMILES IP LTD 144A	Transport	640.523,53	1.0	10003.0	109.0	20.Okt.2028	475.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	640.578,57	1.0	9824.0	134.0	15.Jan.2028	290.0
WELL	WELLTOWER OP LLC	REITS	640.598,49	1.0	9457.0	314.0	15.Jan.2030	310.0
UAL	UNITED AIRLINES INC	Transport	640.184,99	1.0	9993.0	559.0	15.Aug.2038	545.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	640.331,39	1.0	10002.0	308.0	03.März2031	513.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	639.593,84	1.0	9663.0	511.0	15.Okt.2032	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	639.918,63	1.0	10635.0	554.0	08.Aug.2033	692.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	639.919,74	1.0	12312.0	288.0	14.Nov.2030	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	639.364,67	1.0	10912.0	556.0	13.Nov.2034	740.0
INTNED	ING GROEP NV	Bankwesen	639.062,45	1.0	9021.0	422.0	01.Apr.2032	273.0
BAC	BANK OF AMERICA CORP	Bankwesen	638.646,19	1.0	9003.0	412.0	11.März2032	265.0
RDSALN	SHELL FINANCE US INC	Energie	638.176,66	1.0	9349.0	334.0	06.Apr.2030	275.0
ORCL	ORACLE CORPORATION	Technologie	637.457,88	1.0	9782.0	228.0	04.Feb.2029	455.0
PAYX	PAYCHEX INC	Technologie	637.623,55	1.0	10019.0	318.0	15.Apr.2030	510.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	637.707,24	1.0	9296.0	486.0	24.März2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	637.061,60	1.0	12258.0	445.0	18.Okt.2031	488.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	637.312,72	1.0	9593.0	639.0	15.Sept.2034	480.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	637.338,88	1.0	8574.0	1093.0	15.Sept.2044	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	637.408,92	1.0	9776.0	505.0	01.Aug.2032	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	636.736,95	1.0	9712.0	780.0	16.März2035	163.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	636.867,90	1.0	9619.0	643.0	15.Okt.2034	500.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	636.944,24	1.0	10129.0	177.0	12.Juli2028	530.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	636.304,12	1.0	9585.0	647.0	09.Sept.2034	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	636.014,18	1.0	9624.0	552.0	15.Apr.2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	635.393,20	1.0	10116.0	587.0	22.Jan.2035	568.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	635.033,47	1.0	10351.0	194.0	19.Okt.2029	671.0
APH	AMPHENOL CORPORATION	Produktionsmittel	635.036,81	1.0	9396.0	748.0	15.Feb.2036	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	635.197,29	1.0	10390.0	201.0	07.Nov.2028	661.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	634.366,20	1.0	8191.0	1174.0	07.Dez.2046	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	633.569,20	1.0	10817.0	639.0	19.März2034	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	633.905,53	1.0	9674.0	799.0	02.Juli2037	540.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	633.330,63	1.0	11515.0	284.0	24.Aug.2030	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	632.999,71	1.0	11323.0	856.0	22.März2037	375.0
MS	MORGAN STANLEY	Bankwesen	632.334,57	1.0	10063.0	220.0	16.Jan.2030	517.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	632.041,25	1.0	10074.0	350.0	01.Feb.2033	600.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	632.085,28	1.0	12577.0	235.0	07.März2029	113.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	631.633,28	1.0	9663.0	538.0	13.Jan.2033	475.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	631.758,90	1.0	9909.0	277.0	10.Sept.2029	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	631.006,33	1.0	9925.0	187.0	14.Aug.2028	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	631.090,87	1.0	9993.0	167.0	02.Juni2028	457.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	631.139,96	1.0	10084.0	694.0	15.Aug.2035	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	631.185,48	1.0	5947.0	1477.0	04.Dez.2051	288.0
C	CITIGROUP INC	Bankwesen	630.295,95	1.0	10069.0	228.0	13.Feb.2030	517.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	629.800,40	1.0	9929.0	149.0	17.Apr.2028	420.0
AVGO	BROADCOM INC	Technologie	629.527,82	1.0	7397.0	1051.0	15.Feb.2041	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	628.837,98	1.0	8573.0	1200.0	15.Juni2049	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	628.874,70	1.0	10257.0	105.0	04.Nov.2027	735.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	628.985,99	1.0	63.0	7.0	18.Sept.2026	47.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	628.520,62	1.0	11424.0	95.0	09.Aug.2027	75.0
NTT	NTT FINANCE CORP RegS	Kommunikation	627.964,50	1.0	11367.0	873.0	16.Juli2037	409.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	627.604,04	1.0	9952.0	343.0	13.Juni2030	453.0
AVGO	BROADCOM INC	Technologie	627.645,56	1.0	8012.0	763.0	15.Nov.2035	314.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	627.829,96	1.0	10042.0	534.0	22.Feb.2034	544.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	627.197,49	1.0	10004.0	313.0	01.Feb.2030	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	627.302,37	1.0	7692.0	978.0	01.Apr.2040	375.0
USB	US BANCORP MTN	Bankwesen	626.877,09	1.0	10013.0	313.0	12.Feb.2031	505.0
GOOGL	ALPHABET INC	Technologie	626.542,45	1.0	62.0	605.0	16.Mai2033	282.0
NFLX	NETFLIX INC	Kommunikation	625.834,22	1.0	10269.0	205.0	15.Nov.2028	588.0
MS	MORGAN STANLEY MTN	Bankwesen	625.935,01	1.0	9962.0	421.0	14.Juli2032	517.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	625.983,23	1.0	10160.0	97.0	14.Sept.2028	614.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	625.624,00	1.0	11329.0	168.0	11.Mai2028	138.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	625.644,72	1.0	10391.0	409.0	26.Mai2041	125.0
GOOGL	ALPHABET INC	Technologie	625.707,90	1.0	9991.0	575.0	15.Aug.2033	520.0
GOOGL	ALPHABET INC	Technologie	625.758,42	1.0	62.0	263.0	16.Mai2029	197.0
OKE	ONEOK INC	Energie	624.550,94	1.0	9799.0	695.0	15.Okt.2035	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	624.642,18	1.0	9883.0	111.0	21.Okt.2027	325.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	624.809,32	1.0	9395.0	846.0	15.März2038	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	624.089,45	1.0	8557.0	1155.0	15.Juli2045	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	624.103,38	1.0	10140.0	225.0	04.März2030	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	623.888,92	1.0	12039.0	286.0	14.Okt.2029	438.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	623.492,29	1.0	62.0	78.0	09.Juni2027	84.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	623.532,94	1.0	9745.0	234.0	15.März2029	345.0
AAPL	APPLE INC	Technologie	622.813,67	1.0	7313.0	1236.0	09.Feb.2045	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	623.041,34	1.0	10548.0	772.0	15.Sept.2037	650.0
GOOGL	ALPHABET INC	Technologie	623.083,33	1.0	62.0	442.0	16.Mai2031	241.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	622.484,60	1.0	9700.0	1026.0	01.Mai2043	575.0
INTC	INTEL CORPORATION	Technologie	622.694,74	1.0	7838.0	1221.0	25.März2050	475.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	622.750,03	1.0	8683.0	1300.0	22.März2053	505.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	622.140,88	1.0	10188.0	242.0	23.Apr.2029	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	621.531,89	1.0	11431.0	659.0	25.Sept.2035	383.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	621.720,25	1.0	62.0	127.0	08.Dez.2027	103.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	621.852,69	1.0	8772.0	418.0	01.Apr.2031	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	621.895,27	1.0	9910.0	528.0	11.Feb.2032	65.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	621.440,47	1.0	9858.0	648.0	30.Dez.2034	570.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	620.399,46	1.0	10148.0	109.0	25.Okt.2028	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	620.480,23	1.0	10071.0	579.0	04.März2035	572.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	620.554,56	1.0	9367.0	734.0	15.Nov.2035	442.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	620.619,90	1.0	11245.0	153.0	16.März2028	75.0
GOOGL	ALPHABET INC RegS	Technologie	620.090,66	1.0	12349.0	532.0	03.März2032	89.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	620.121,14	1.0	10054.0	625.0	15.März2055	638.0
STT	STATE STREET CORP	Bankwesen	619.376,14	1.0	9506.0	511.0	04.Aug.2033	416.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	619.525,65	1.0	10138.0	655.0	25.Apr.2036	567.0
T	AT&T INC	Kommunikation	619.536,72	1.0	9901.0	356.0	15.Aug.2030	470.0
UBS	UBS GROUP AG 144A	Bankwesen	619.654,58	1.0	10258.0	516.0	12.Jan.2034	596.0
BACR	BARCLAYS PLC RegS	Bankwesen	619.688,03	1.0	11656.0	793.0	12.Nov.2037	443.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	619.173,64	1.0	11572.0	318.0	22.Jan.2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	618.653,35	1.0	9693.0	547.0	11.März2033	460.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	618.735,33	1.0	9821.0	255.0	15.Juni2029	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	618.842,46	1.0	7362.0	99.0	07.Okt.2027	505.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	618.843,10	1.0	13873.0	113.0	08.Nov.2027	638.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	618.881,82	1.0	11908.0	112.0	10.Nov.2028	513.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	618.290,51	1.0	10065.0	665.0	01.März2035	500.0
BACR	BARCLAYS PLC	Bankwesen	617.778,09	1.0	11001.0	482.0	02.Nov.2033	744.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	617.261,54	1.0	11222.0	126.0	02.Dez.2027	1.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	617.592,22	1.0	9673.0	639.0	30.Sept.2035	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	616.941,68	1.0	9088.0	353.0	01.Juni2030	225.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	617.010,10	1.0	10208.0	215.0	07.Jan.2029	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	617.180,27	1.0	9346.0	486.0	01.Apr.2032	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	617.196,24	1.0	14569.0	256.0	16.Nov.2034	820.0
MS	MORGAN STANLEY	Bankwesen	616.394,98	1.0	7362.0	1016.0	22.Apr.2042	322.0
BACR	BARCLAYS PLC RegS	Bankwesen	616.524,07	1.0	14019.0	298.0	31.Jan.2031	637.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	616.668,27	1.0	8754.0	388.0	28.Sept.2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	616.266,03	1.0	9369.0	376.0	13.Nov.2030	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	615.541,83	1.0	8749.0	487.0	10.Dez.2031	215.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	615.569,74	1.0	11874.0	441.0	26.Sept.2032	413.0
AVGO	BROADCOM INC	Technologie	615.651,70	1.0	7856.0	827.0	15.Nov.2036	319.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	615.723,63	1.0	10037.0	656.0	01.Apr.2035	567.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	615.765,20	1.0	8756.0	399.0	13.Nov.2030	145.0
AAPL	APPLE INC	Technologie	615.793,24	1.0	9466.0	189.0	05.Aug.2028	140.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	615.794,94	1.0	9503.0	151.0	15.März2028	100.0
MS	MORGAN STANLEY	Bankwesen	615.837,65	1.0	11533.0	633.0	21.März2035	396.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	615.077,32	1.0	11823.0	654.0	06.Sept.2034	425.0
EOG	EOG RESOURCES INC	Energie	615.387,12	1.0	9782.0	1315.0	15.Juli2055	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	614.822,43	1.0	10085.0	653.0	13.Mai2036	579.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	614.851,70	1.0	11547.0	145.0	17.Feb.2029	274.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	614.952,72	1.0	10136.0	412.0	01.Juni2031	490.0
MS	MORGAN STANLEY MTN	Bankwesen	614.986,23	1.0	10032.0	264.0	19.Juli2030	504.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	615.042,35	1.0	9454.0	322.0	15.Feb.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	614.268,66	1.0	11908.0	610.0	27.Nov.2033	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	614.413,52	1.0	10075.0	704.0	22.Mai2036	647.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	614.008,54	1.0	10007.0	142.0	04.März2029	479.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	614.048,71	1.0	11658.0	275.0	22.Juli2030	364.0
ORCL	ORACLE CORPORATION	Technologie	613.572,92	1.0	6869.0	967.0	01.Apr.2040	360.0
ET	ENERGY TRANSFER LP	Energie	613.217,55	1.0	10206.0	530.0	15.Feb.2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	612.476,64	1.0	11349.0	739.0	18.Dez.2036	398.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	612.532,27	1.0	10077.0	114.0	21.Nov.2027	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	612.580,14	1.0	10069.0	327.0	22.Mai2031	551.0
GOOGL	ALPHABET INC	Technologie	612.621,53	1.0	61.0	820.0	16.Mai2036	319.0
DELL	DELL INTERNATIONAL LLC	Technologie	612.783,18	1.0	10024.0	148.0	01.Apr.2028	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	612.799,93	1.0	12001.0	150.0	25.März2029	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	612.169,73	1.0	11076.0	255.0	10.Apr.2029	125.0
HOFP	THALES SA MTN RegS	Produktionsmittel	612.268,00	1.0	11837.0	187.0	18.Okt.2028	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	612.415,78	1.0	9981.0	271.0	11.Sept.2030	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	611.720,37	1.0	10089.0	168.0	12.Juni2029	534.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	611.893,53	1.0	8800.0	1153.0	01.März2049	552.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	611.989,51	1.0	8639.0	1058.0	01.Juni2042	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	611.198,64	1.0	10162.0	184.0	08.Aug.2028	559.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	611.250,42	1.0	10040.0	328.0	13.Mai2031	524.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	610.806,73	1.0	11723.0	356.0	26.Aug.2035	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	611.020,68	1.0	11825.0	273.0	28.Sept.2029	375.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	611.025,23	1.0	8948.0	404.0	19.Apr.2051	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	610.331,07	1.0	10074.0	170.0	14.Juni2028	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	610.491,95	1.0	11889.0	547.0	13.Jan.2033	450.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	610.646,48	1.0	10034.0	328.0	15.Mai2030	520.0
MSFT	MICROSOFT CORPORATION	Technologie	610.718,43	1.0	8709.0	810.0	08.Aug.2036	345.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	609.909,47	1.0	11366.0	692.0	27.Jan.2036	377.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	610.276,61	1.0	7687.0	1210.0	15.Mai2047	427.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	609.226,15	1.0	9951.0	145.0	10.März2028	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	608.643,73	1.0	11693.0	274.0	28.Aug.2034	416.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	608.770,68	1.0	11876.0	119.0	22.Feb.2033	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	608.850,19	1.0	11347.0	562.0	12.Jan.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	608.880,84	1.0	11823.0	296.0	06.Dez.2030	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	609.025,02	1.0	9528.0	685.0	15.Sept.2036	489.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	608.194,72	1.0	10041.0	297.0	15.Dez.2029	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	608.324,18	1.0	9683.0	1384.0	23.Jan.2059	580.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	608.586,15	1.0	11488.0	144.0	03.März2028	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	607.855,83	1.0	11820.0	377.0	11.Dez.2030	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	608.102,85	1.0	9994.0	648.0	17.Nov.2034	523.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	608.136,31	1.0	11965.0	227.0	22.Apr.2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	607.422,32	1.0	9880.0	394.0	09.Apr.2031	542.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	607.483,24	1.0	10453.0	495.0	18.Nov.2031	125.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	607.651,78	1.0	9942.0	134.0	15.März2028	420.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	607.100,08	1.0	10053.0	638.0	31.Dez.2079	620.0
C	CITIGROUP INC	Bankwesen	607.234,99	1.0	11225.0	603.0	22.Okt.2034	349.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	606.461,69	1.0	9701.0	145.0	21.Feb.2028	275.0
SNPS	SYNOPSYS INC	Technologie	606.488,14	1.0	9177.0	1279.0	01.Apr.2055	570.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	606.580,53	1.0	11367.0	410.0	18.Feb.2032	314.0
ALVGR	ALLIANZ SE 144A	Versicherung	606.646,02	1.0	9845.0	607.0	03.Sept.2054	560.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	606.727,60	1.0	9968.0	248.0	10.Mai2030	479.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	606.753,48	1.0	11846.0	311.0	10.Jan.2030	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	606.872,21	1.0	9853.0	652.0	01.März2035	545.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	606.196,53	1.0	10264.0	518.0	01.März2033	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	606.219,18	1.0	10408.0	533.0	08.Juni2034	638.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	606.285,10	1.0	12031.0	274.0	27.Juni2034	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	606.376,67	1.0	10027.0	419.0	25.Juni2031	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	605.804,34	1.0	10061.0	566.0	31.Juli2033	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	605.939,41	1.0	9216.0	1306.0	15.Juni2054	555.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	606.000,00	1.0	10000.0	337.0	24.Juni2035	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	605.289,09	1.0	7228.0	1001.0	22.Apr.2042	321.0
WPC	WPC EUROBOND BV	REITS	605.545,95	1.0	10506.0	366.0	01.Juni2030	95.0
BACR	BARCLAYS PLC RegS	Bankwesen	604.966,06	1.0	11964.0	426.0	31.Mai2036	497.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	605.042,62	1.0	10073.0	141.0	16.Feb.2028	519.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	605.120,26	1.0	10066.0	454.0	23.Apr.2031	50.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	605.136,69	1.0	9961.0	683.0	28.Mai2035	520.0
FISV	FISERV INC	Technologie	604.319,33	1.0	9862.0	315.0	15.März2030	475.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	604.400,58	1.0	9646.0	271.0	02.Aug.2034	393.0
OMVAV	OMV AG MTN RegS	Energie	604.546,36	1.0	11721.0	105.0	27.Sept.2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	604.090,88	1.0	9231.0	1412.0	15.Juli2064	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	604.112,11	1.0	11866.0	240.0	13.März2029	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	604.278,10	1.0	7931.0	1208.0	20.Nov.2045	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	603.641,30	1.0	11708.0	103.0	20.Sept.2027	338.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	603.214,26	1.0	9170.0	374.0	01.Okt.2030	278.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	603.254,89	1.0	11699.0	103.0	19.Sept.2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	603.272,36	1.0	12008.0	180.0	19.Juli2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	602.586,89	1.0	9897.0	410.0	08.Mai2031	497.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	602.636,58	1.0	8664.0	420.0	10.Feb.2031	180.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	602.844,37	1.0	9148.0	495.0	15.März2032	288.0
RY	ROYAL BANK OF CANADA	Bankwesen	602.883,68	1.0	7254.0	124.0	10.Dez.2028	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	602.243,61	1.0	7231.0	1208.0	01.Apr.2047	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	602.326,17	1.0	9127.0	1356.0	30.Nov.2065	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	602.350,61	1.0	9842.0	233.0	03.März2029	415.0
C	CITIGROUP INC	Bankwesen	602.427,35	1.0	9903.0	155.0	23.Apr.2029	408.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	602.521,40	1.0	9841.0	394.0	23.März2032	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	602.566,31	1.0	11771.0	310.0	10.Jan.2031	388.0
USB	US BANCORP MTN	Bankwesen	601.737,98	1.0	9999.0	136.0	01.Feb.2029	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	601.823,88	1.0	9377.0	1096.0	13.März2046	565.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	601.936,66	1.0	9958.0	423.0	29.Juni2031	486.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	601.967,99	1.0	11298.0	216.0	04.Dez.2028	200.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	601.982,63	1.0	9977.0	531.0	15.Jan.2033	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	602.022,90	1.0	11762.0	224.0	11.Jan.2029	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	601.387,23	1.0	11793.0	318.0	04.März2030	425.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	601.505,83	1.0	9839.0	670.0	15.Apr.2035	520.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	601.622,12	1.0	9582.0	174.0	15.Juni2028	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	600.940,70	1.0	8875.0	482.0	19.Jan.2033	285.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	601.140,05	1.0	11370.0	151.0	15.März2028	155.0
NI	NISOURCE INC	Erdgas	600.448,26	1.0	9375.0	1272.0	01.Apr.2055	585.0
BACR	BARCLAYS PLC RegS	Bankwesen	600.621,17	1.0	11790.0	490.0	26.März2037	462.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	600.281,54	1.0	9441.0	680.0	15.Feb.2035	478.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	599.591,18	1.0	9775.0	700.0	15.Sept.2035	495.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	599.815,90	1.0	9983.0	94.0	12.Aug.2027	430.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	599.174,64	1.0	7144.0	365.0	10.Sept.2031	361.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	599.215,05	1.0	9946.0	179.0	20.Juli2029	435.0
C	CITIGROUP INC	Bankwesen	599.435,77	1.0	9876.0	110.0	27.Okt.2028	352.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	599.524,56	1.0	11765.0	145.0	23.Feb.2029	388.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	599.128,24	1.0	9772.0	392.0	10.März2032	467.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	598.569,51	1.0	11316.0	371.0	18.Jan.2031	850.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	597.989,47	1.0	10276.0	599.0	15.Juni2034	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	598.180,25	1.0	9920.0	744.0	23.Juli2041	580.0
CRM	SALESFORCE INC	Technologie	598.256,45	1.0	9671.0	1277.0	15.März2066	670.0
O	REALTY INCOME CORPORATION	REITS	597.615,07	1.0	9777.0	672.0	15.Apr.2035	513.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	597.669,01	1.0	11680.0	296.0	04.Dez.2029	325.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	597.194,29	1.0	9799.0	549.0	01.Mai2033	490.0
WMT	WALMART INC	Zyklische Konsumgüter	597.201,83	1.0	9894.0	169.0	26.Juni2028	370.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	597.257,37	1.0	11883.0	651.0	12.Juli2035	450.0
C	CITIGROUP INC	Bankwesen	597.270,65	1.0	9784.0	236.0	20.März2030	398.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	597.369,06	1.0	11711.0	137.0	25.Jan.2028	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	596.572,00	1.0	9935.0	93.0	17.Aug.2027	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	596.259,20	1.0	8745.0	467.0	15.Nov.2031	320.0
ECL	ECOLAB INC	Grundstoffindustrie	596.289,89	1.0	9863.0	121.0	01.Dez.2027	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	596.385,35	1.0	7411.0	223.0	08.Jan.2029	468.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	596.438,19	1.0	11536.0	599.0	07.Sept.2033	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	595.972,54	1.0	9023.0	1348.0	15.Nov.2055	530.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	596.099,10	1.0	10123.0	385.0	13.März2031	545.0
C	CITIGROUP INC	Bankwesen	595.322,05	1.0	9889.0	182.0	25.Juli2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	595.361,89	1.0	10274.0	581.0	07.Jan.2034	610.0
INTC	INTEL CORPORATION	Technologie	595.520,10	1.0	9905.0	536.0	10.Feb.2033	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	595.535,46	1.0	9864.0	671.0	14.Juli2036	554.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	595.672,51	1.0	11656.0	112.0	28.Nov.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	595.118,30	1.0	8395.0	1172.0	27.Mai2045	440.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	594.635,12	1.0	11832.0	181.0	11.Juli2029	425.0
AET	AETNA INC	Versicherung	594.736,66	1.0	10684.0	789.0	15.Dez.2037	675.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	594.231,90	1.0	10130.0	654.0	20.Apr.2035	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	593.561,38	1.0	9856.0	537.0	22.März2032	75.0
BRKHEC	PACIFICORP	Elektroindustrie	593.609,27	1.0	9070.0	1276.0	15.Jan.2055	580.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	593.705,11	1.0	10677.0	546.0	20.Juni2033	663.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	593.259,45	1.0	11289.0	119.0	08.Nov.2027	13.0
RTOLN	RENTOKIL TERMINIX FUNDING PLC 144A	Zyklische Konsumgüter	593.264,34	1.0	9732.0	407.0	23.Apr.2031	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	593.448,93	1.0	11586.0	312.0	15.Jan.2035	400.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	593.470,90	1.0	9855.0	227.0	23.Jan.2030	418.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	592.697,69	1.0	10565.0	548.0	07.Nov.2033	712.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	592.702,85	1.0	14219.0	95.0	07.Sept.2028	950.0
LRFP	LEGRAND SA RegS	Produktionsmittel	592.829,26	1.0	11756.0	251.0	29.Mai2029	363.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	592.844,20	1.0	10304.0	387.0	20.Feb.2031	583.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	592.912,67	1.0	9826.0	726.0	15.Jan.2036	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	592.379,28	1.0	9027.0	1332.0	25.Juni2054	530.0
PLD	PROLOGIS LP	REITS	592.678,01	1.0	9017.0	1316.0	15.Juni2053	525.0
INTNED	ING GROEP NV RegS	Bankwesen	591.962,60	1.0	11414.0	655.0	03.Sept.2035	375.0
CRM	SALESFORCE INC	Technologie	591.972,71	1.0	9455.0	183.0	15.Juli2028	150.0
T	AT&T INC	Kommunikation	591.454,11	1.0	10159.0	752.0	15.März2035	245.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	591.504,63	1.0	11704.0	430.0	14.Mai2032	388.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	591.087,01	1.0	8987.0	1023.0	15.Juli2046	660.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	591.111,96	1.0	11586.0	776.0	26.Feb.2036	413.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	591.175,83	1.0	10046.0	593.0	23.März2034	560.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	591.249,83	1.0	9842.0	565.0	07.Juli2032	82.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	590.597,50	1.0	9654.0	440.0	17.Sept.2031	435.0
INTNED	ING GROEP NV RegS	Bankwesen	590.643,30	1.0	11800.0	258.0	15.Aug.2034	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	590.651,21	1.0	10132.0	912.0	01.Juni2040	610.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	590.726,13	1.0	10118.0	111.0	15.Nov.2027	565.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	590.743,99	1.0	11589.0	125.0	10.Dez.2027	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	590.868,09	1.0	7455.0	1319.0	01.Apr.2052	425.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	590.397,01	1.0	8773.0	826.0	03.März2037	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	590.406,58	1.0	11552.0	637.0	22.Jan.2034	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	590.514,07	1.0	10087.0	431.0	05.Nov.2031	605.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	589.737,90	1.0	11695.0	149.0	07.Juni2033	400.0
WMB	WILLIAMS COMPANIES INC	Energie	589.896,09	1.0	10012.0	653.0	15.März2035	560.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	589.965,13	1.0	11987.0	302.0	05.Feb.2030	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	590.011,08	1.0	11520.0	1151.0	14.Okt.2052	775.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	589.304,33	1.0	11416.0	444.0	05.Sept.2031	328.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	589.312,83	1.0	11410.0	444.0	27.Aug.2032	325.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	589.488,61	1.0	11605.0	641.0	10.Apr.2034	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	588.835,91	1.0	9572.0	342.0	01.Juni2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	588.852,25	1.0	11629.0	338.0	09.Apr.2030	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	588.949,44	1.0	10151.0	489.0	01.Okt.2031	88.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	588.950,77	1.0	9644.0	696.0	14.Mai2056	620.0
INTNED	ING GROEP NV RegS	Bankwesen	588.955,85	1.0	11764.0	189.0	12.Aug.2029	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	589.122,98	1.0	11537.0	219.0	11.Dez.2029	300.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	588.742,31	1.0	11649.0	336.0	03.Mai2030	348.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	588.143,04	1.0	9559.0	723.0	03.März2036	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	588.153,42	1.0	10012.0	599.0	01.Apr.2034	545.0
AAPL	APPLE INC	Technologie	588.240,60	1.0	9003.0	352.0	11.Mai2030	165.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	587.551,32	1.0	9760.0	609.0	31.Jan.2034	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	587.660,59	1.0	6949.0	1317.0	01.Sept.2049	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	587.284,05	1.0	10624.0	337.0	13.Feb.2030	88.0
MS	MORGAN STANLEY MTN	Bankwesen	587.406,09	1.0	8640.0	432.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Bankwesen	586.443,59	1.0	10141.0	528.0	19.Jan.2038	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	585.962,21	1.0	9208.0	481.0	15.März2032	380.0
ETN	EATON CORPORATION	Produktionsmittel	586.114,86	1.0	9545.0	731.0	06.März2036	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	585.398,70	1.0	11466.0	639.0	03.Feb.2034	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	585.402,95	1.0	11519.0	491.0	08.März2032	350.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	585.509,26	1.0	8586.0	467.0	22.Sept.2031	208.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	585.604,88	1.0	9005.0	370.0	18.Aug.2031	236.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	585.693,02	1.0	11361.0	452.0	05.Sept.2031	313.0
CRM	SALESFORCE INC	Technologie	585.292,63	1.0	5543.0	1430.0	15.Juli2051	290.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	584.239,86	1.0	10495.0	510.0	01.Apr.2032	275.0
ORCL	ORACLE CORPORATION	Technologie	584.416,15	1.0	8231.0	914.0	15.Juli2040	538.0
UBS	UBS GROUP AG 144A	Bankwesen	583.898,42	1.0	9521.0	708.0	23.März2037	501.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	583.912,21	1.0	11297.0	522.0	17.Sept.2033	349.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	583.229,47	1.0	8624.0	496.0	01.Feb.2032	254.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	583.349,86	1.0	9323.0	779.0	15.Jan.2037	517.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	583.478,38	1.0	10575.0	354.0	15.Apr.2030	80.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	583.506,20	1.0	8913.0	387.0	25.Nov.2035	257.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	583.562,76	1.0	10059.0	414.0	24.Juni2031	540.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	582.791,08	1.0	9318.0	325.0	15.Feb.2030	272.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	582.836,32	1.0	11480.0	410.0	12.März2031	336.0
UBS	UBS GROUP AG 144A	Bankwesen	583.209,60	1.0	10119.0	227.0	08.Feb.2030	543.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	582.568,22	1.0	9992.0	158.0	09.Mai2029	479.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	582.028,18	1.0	9500.0	700.0	30.Sept.2035	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	581.153,41	1.0	11940.0	467.0	31.Jan.2033	451.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	581.180,87	1.0	13946.0	291.0	12.Dez.2030	613.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	581.442,82	1.0	11556.0	520.0	30.Juni2037	413.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	581.489,06	1.0	9972.0	482.0	15.Nov.2038	575.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	580.825,99	1.0	12095.0	573.0	26.Mai2033	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	580.988,58	1.0	11064.0	192.0	08.Aug.2029	58.0
FANG	DIAMONDBACK ENERGY INC	Energie	581.052,91	1.0	9604.0	300.0	01.Dez.2029	350.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	580.304,74	1.0	9942.0	327.0	01.Mai2030	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	580.308,32	1.0	11368.0	707.0	06.Feb.2035	375.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	580.541,94	1.0	13842.0	114.0	15.Nov.2028	638.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	580.564,12	1.0	8187.0	1236.0	01.Dez.2048	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	579.875,09	1.0	9864.0	530.0	06.Apr.2033	575.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	579.961,26	1.0	10045.0	136.0	24.Jan.2029	496.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	580.118,25	1.0	6074.0	1458.0	04.Juni2051	294.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	579.557,74	1.0	10038.0	181.0	24.Juli2028	500.0
JD	JD.COM INC	Zyklische Konsumgüter	579.246,49	1.0	9617.0	311.0	14.Jan.2030	338.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	578.498,07	1.0	9547.0	677.0	02.Nov.2033	100.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	578.606,61	1.0	10058.0	311.0	21.Feb.2030	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	578.644,83	1.0	7152.0	1100.0	12.Mai2041	288.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	578.093,23	1.0	9833.0	603.0	15.März2034	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	578.263,08	1.0	11480.0	260.0	19.Mai2029	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	578.293,79	1.0	8435.0	1135.0	17.Nov.2045	490.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	577.967,18	1.0	9871.0	192.0	15.Sept.2029	408.0
T	AT&T INC	Kommunikation	578.007,13	1.0	11476.0	352.0	01.Juni2030	315.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	577.266,97	1.0	9488.0	326.0	27.März2030	325.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	577.345,97	1.0	9907.0	447.0	15.Nov.2031	485.0
MPLX	MPLX LP	Energie	576.819,13	1.0	8837.0	855.0	15.Apr.2038	450.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	577.170,60	1.0	9893.0	677.0	15.Mai2035	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	576.360,64	1.0	10903.0	794.0	15.Jan.2038	695.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	576.456,43	1.0	11737.0	181.0	14.Sept.2028	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	576.614,97	1.0	11489.0	681.0	18.Juli2034	363.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	576.035,49	1.0	9402.0	1293.0	15.Okt.2053	555.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	575.475,74	1.0	11345.0	497.0	05.März2032	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	575.491,64	1.0	9846.0	445.0	23.Okt.2031	485.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	575.643,21	1.0	9950.0	306.0	13.Jan.2030	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	575.661,47	1.0	9847.0	440.0	21.Okt.2032	481.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	575.746,89	1.0	11201.0	536.0	16.Sept.2032	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	575.143,87	1.0	11490.0	91.0	26.Juli2027	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	575.146,54	1.0	7484.0	1194.0	23.Jan.2049	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	575.232,02	1.0	10585.0	816.0	15.Jan.2038	620.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	575.303,51	1.0	11249.0	747.0	04.Feb.2037	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	575.381,67	1.0	7851.0	1184.0	14.Juni2046	440.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	575.429,39	1.0	9488.0	336.0	06.Mai2030	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	574.663,52	1.0	11453.0	362.0	16.Juli2031	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	574.725,96	1.0	11174.0	238.0	06.Feb.2029	150.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	574.281,22	1.0	9511.0	606.0	01.März2034	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	574.287,53	1.0	11396.0	746.0	10.Juni2035	373.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	574.299,99	1.0	11255.0	290.0	18.Sept.2029	213.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	573.949,13	1.0	9775.0	542.0	19.März2033	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	573.695,86	1.0	9530.0	272.0	16.Juli2029	304.0
ORCL	ORACLE CORPORATION	Technologie	572.987,83	1.0	5492.0	1300.0	01.Apr.2060	385.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	573.174,33	1.0	11462.0	98.0	21.Aug.2027	120.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	573.244,83	1.0	11321.0	418.0	27.März2031	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	572.648,72	1.0	9786.0	235.0	07.März2029	374.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	572.686,65	1.0	9432.0	1277.0	18.Juni2056	610.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	572.113,46	1.0	9918.0	544.0	01.Feb.2033	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	572.120,76	1.0	9909.0	626.0	26.Juli2035	528.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	572.208,44	1.0	9912.0	86.0	12.Juli2027	336.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	571.791,23	1.0	8662.0	1321.0	17.Mai2053	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	571.866,72	1.0	11317.0	929.0	19.Mai2038	388.0
CSX	CSX CORP	Transport	571.281,02	1.0	7955.0	1231.0	01.März2048	430.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	570.898,09	1.0	11348.0	439.0	15.Juni2031	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	570.528,21	1.0	11038.0	677.0	25.Sept.2034	350.0
V	VISA INC	Technologie	570.567,40	1.0	11310.0	596.0	15.Mai2033	313.0
MET	METLIFE INC	Versicherung	569.934,48	1.0	8129.0	1092.0	13.Aug.2042	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	570.231,92	1.0	7989.0	1085.0	01.Okt.2042	395.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	569.043,50	1.0	13866.0	230.0	19.März2034	615.0
T	AT&T INC	Kommunikation	569.201,09	1.0	9637.0	547.0	30.Apr.2033	475.0
WMB	WILLIAMS COMPANIES INC	Energie	568.590,53	1.0	8983.0	416.0	15.März2031	260.0
OKE	ONEOK INC	Energie	568.646,50	1.0	8919.0	1260.0	01.Nov.2054	570.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	568.719,62	1.0	11326.0	115.0	24.Okt.2027	50.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	568.882,06	1.0	9736.0	232.0	07.März2029	340.0
COP	CONOCOPHILLIPS CO	Energie	568.231,05	1.0	9828.0	669.0	15.Jan.2035	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	568.371,15	1.0	7250.0	1311.0	07.Dez.2049	394.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	567.768,25	1.0	9230.0	328.0	21.Feb.2030	245.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	567.802,32	1.0	10166.0	285.0	15.Nov.2029	575.0
INTNED	ING GROEP NV RegS	Bankwesen	567.860,90	1.0	11351.0	372.0	17.Aug.2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	567.573,37	1.0	11176.0	182.0	31.Dez.2079	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	567.247,98	1.0	11143.0	290.0	21.Sept.2029	188.0
COP	CONOCOPHILLIPS CO	Energie	566.613,85	1.0	8920.0	1294.0	15.Mai2053	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	566.009,76	1.0	4845.0	1499.0	01.Nov.2063	299.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	566.024,85	1.0	10042.0	269.0	06.Sept.2030	535.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	566.190,27	1.0	10242.0	456.0	21.Jan.2033	571.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	565.623,78	1.0	11801.0	157.0	01.Juni2028	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	565.933,66	1.0	7795.0	1281.0	15.Aug.2048	420.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	565.938,22	1.0	8938.0	498.0	15.März2032	265.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	565.285,50	1.0	10114.0	592.0	14.Mai2035	591.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	565.365,28	1.0	7530.0	618.0	16.Feb.2034	497.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	565.516,70	1.0	11615.0	203.0	06.Nov.2028	313.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	565.555,22	1.0	9290.0	1245.0	01.Juni2053	588.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	565.558,06	1.0	10040.0	895.0	30.März2040	606.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	564.344,23	1.0	11202.0	234.0	31.Dez.2079	225.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	564.562,27	1.0	10121.0	247.0	20.Mai2030	550.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	563.991,91	1.0	11781.0	428.0	13.Juni2031	400.0
ET	ENERGY TRANSFER LP	Energie	564.044,99	1.0	9237.0	1244.0	15.Mai2054	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	564.046,19	1.0	10689.0	336.0	09.Feb.2030	88.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	564.111,04	1.0	9603.0	352.0	15.Juli2030	370.0
TMUS	T-MOBILE USA INC	Kommunikation	564.244,42	1.0	7046.0	1084.0	15.Feb.2041	300.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	563.671,97	1.0	9755.0	392.0	13.Jan.2031	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	563.696,50	1.0	11178.0	244.0	05.März2029	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	563.736,67	1.0	11077.0	862.0	22.Feb.2037	338.0
ALLY	ALLY FINANCIAL INC	Bankwesen	563.323,83	1.0	11015.0	421.0	01.Nov.2031	800.0
WFC	WELLS FARGO & COMPANY	Bankwesen	563.356,59	1.0	9329.0	1060.0	15.Jan.2044	561.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	562.733,40	1.0	11392.0	157.0	03.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	562.762,62	1.0	6341.0	1273.0	22.Apr.2051	311.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	562.843,34	1.0	9598.0	644.0	01.Okt.2034	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	562.871,96	1.0	9554.0	672.0	11.Sept.2036	520.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	562.911,93	1.0	6292.0	1442.0	05.März2051	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	562.299,35	1.0	11159.0	249.0	22.März2029	175.0
NNGRNV	NN GROUP NV RegS	Versicherung	562.315,15	1.0	12667.0	542.0	03.Nov.2043	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	562.316,38	1.0	11236.0	127.0	09.Dez.2027	13.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	562.523,13	1.0	9980.0	600.0	07.März2034	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	562.523,31	1.0	9142.0	1067.0	14.März2044	525.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	561.863,09	1.0	11492.0	461.0	22.Okt.2031	345.0
MA	MASTERCARD INC	Technologie	561.966,52	1.0	10017.0	142.0	15.März2028	455.0
AAPL	APPLE INC	Technologie	562.062,97	1.0	5753.0	1501.0	08.Feb.2051	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	561.381,15	1.0	7378.0	1027.0	22.Apr.2042	316.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	561.385,66	1.0	13684.0	142.0	22.Feb.2028	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	561.391,92	1.0	11924.0	167.0	13.Sept.2033	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	561.141,13	1.0	11374.0	519.0	26.Aug.2037	379.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	561.192,32	1.0	10083.0	75.0	04.Juni2027	540.0
KMI	EL PASO CORPORATION MTN	Energie	561.196,98	1.0	11174.0	413.0	01.Aug.2031	780.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	560.589,75	1.0	8953.0	412.0	01.Feb.2031	250.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	560.085,88	1.0	11179.0	154.0	18.März2028	45.0
TRGP	TARGA RESOURCES CORP	Energie	560.211,60	1.0	9574.0	1260.0	15.Mai2055	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	559.655,62	1.0	11181.0	145.0	11.Feb.2028	20.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	559.698,15	1.0	9640.0	152.0	25.März2028	226.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	559.776,39	1.0	9705.0	540.0	01.Feb.2034	471.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	559.158,30	1.0	9557.0	361.0	15.Sept.2030	380.0
T	AT&T INC	Kommunikation	559.258,69	1.0	10608.0	342.0	04.März2030	80.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Sonstige Finanzwerte	559.390,38	1.0	10007.0	155.0	16.Apr.2028	460.0
NWG	NATWEST GROUP PLC	Bankwesen	559.408,34	1.0	10041.0	226.0	27.Jan.2030	508.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	558.863,00	1.0	10088.0	636.0	09.Jan.2036	586.0
BACR	BARCLAYS PLC RegS	Bankwesen	558.958,31	1.0	14135.0	194.0	06.Nov.2029	709.0
BACR	BARCLAYS PLC	Bankwesen	558.328,50	1.0	10016.0	161.0	16.Mai2029	497.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	558.397,58	1.0	10098.0	178.0	14.Juli2028	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	557.886,68	1.0	10096.0	585.0	24.Jan.2035	571.0
BMO	BANK OF MONTREAL MTN	Bankwesen	558.177,42	1.0	9937.0	273.0	10.Sept.2030	464.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	557.421,63	1.0	9926.0	536.0	27.März2033	513.0
DIS	WALT DISNEY CO	Kommunikation	557.514,81	1.0	7982.0	1014.0	13.Mai2040	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	557.552,29	1.0	11892.0	672.0	02.Nov.2034	413.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	557.635,46	1.0	9890.0	310.0	18.März2030	575.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	557.722,52	1.0	11142.0	175.0	05.Juni2028	50.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	557.042,86	1.0	11126.0	163.0	20.Apr.2028	38.0
AVGO	BROADCOM INC	Technologie	557.284,67	1.0	9578.0	374.0	15.Nov.2030	415.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	557.382,39	1.0	10995.0	659.0	30.März2034	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	556.642,44	1.0	13733.0	167.0	25.Mai2028	538.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	556.714,73	1.0	10587.0	373.0	01.Juli2030	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	556.177,43	1.0	12162.0	165.0	15.Mai2028	613.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	556.242,71	1.0	10171.0	161.0	19.Mai2029	564.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	556.493,77	1.0	9595.0	254.0	22.Mai2030	326.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	555.705,54	1.0	9937.0	407.0	16.Apr.2031	470.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	555.777,90	1.0	11428.0	385.0	10.Nov.2030	297.0
ORCL	ORACLE CORPORATION	Technologie	555.816,88	1.0	9571.0	152.0	25.März2028	230.0
BAC	BANK OF AMERICA CORP	Bankwesen	555.248,16	1.0	10278.0	767.0	29.Jan.2037	611.0
APH	AMPHENOL CORPORATION	Produktionsmittel	555.359,97	1.0	8789.0	463.0	15.Sept.2031	220.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	555.458,50	1.0	11009.0	197.0	31.Aug.2033	88.0
XOM	EXXON MOBIL CORP	Energie	555.511,24	1.0	6820.0	1395.0	15.Apr.2051	345.0
CSCO	CISCO SYSTEMS INC	Technologie	555.562,63	1.0	10273.0	879.0	15.Feb.2039	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	555.578,00	1.0	11537.0	332.0	16.März2030	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	555.584,44	1.0	10057.0	135.0	20.Jan.2028	475.0
VARNO	VAR ENERGI ASA 144A	Energie	555.673,50	1.0	10418.0	651.0	22.Mai2035	650.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	555.211,07	1.0	8870.0	415.0	28.Jan.2031	190.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	554.394,70	1.0	11041.0	260.0	09.Mai2030	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	554.414,25	1.0	9226.0	1310.0	15.Feb.2055	570.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	554.459,94	1.0	9002.0	1306.0	15.März2055	540.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	554.513,96	1.0	10892.0	378.0	03.Sept.2030	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	554.685,90	1.0	13865.0	96.0	23.Aug.2028	650.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	554.077,03	1.0	9959.0	162.0	11.Mai2028	415.0
VOD	VODAFONE GROUP PLC	Kommunikation	554.093,29	1.0	10333.0	752.0	27.Feb.2037	615.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	554.120,69	1.0	6770.0	1390.0	15.März2052	355.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	554.320,22	1.0	7796.0	1051.0	29.Okt.2041	385.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	554.333,59	1.0	9892.0	400.0	02.Apr.2031	475.0
UBS	UBS GROUP AG RegS	Bankwesen	554.337,63	1.0	11493.0	236.0	12.Feb.2030	288.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	553.938,83	1.0	7902.0	1212.0	15.Aug.2047	454.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	553.142,76	1.0	5747.0	1424.0	20.Nov.2050	288.0
INTC	INTEL CORPORATION	Technologie	553.268,30	1.0	10039.0	309.0	10.Feb.2030	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	552.684,59	1.0	10035.0	140.0	14.Feb.2029	493.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	552.822,12	1.0	11311.0	541.0	13.Okt.2032	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	552.893,21	1.0	8767.0	471.0	15.Nov.2031	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	552.953,52	1.0	9813.0	663.0	01.März2035	500.0
INTNED	ING GROEP NV RegS	Bankwesen	552.374,94	1.0	10942.0	329.0	16.Feb.2031	175.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	552.508,70	1.0	9910.0	247.0	03.Mai2030	444.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	551.980,15	1.0	9146.0	1030.0	15.Jan.2042	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	552.155,58	1.0	10984.0	215.0	03.Nov.2028	63.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	551.379,55	1.0	9610.0	324.0	01.Apr.2030	375.0
C	CITIGROUP INC	Bankwesen	551.720,97	1.0	8455.0	853.0	24.Jan.2039	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	551.139,87	1.0	8475.0	511.0	15.Feb.2032	175.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	551.190,11	1.0	9915.0	163.0	15.Mai2028	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	551.306,81	1.0	9541.0	166.0	12.Mai2028	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	551.326,65	1.0	11005.0	890.0	06.Aug.2037	375.0
FOXA	FOX CORP	Kommunikation	550.545,88	1.0	9972.0	217.0	25.Jan.2029	471.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	550.692,41	1.0	9933.0	74.0	01.Juni2027	345.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	550.694,77	1.0	7266.0	119.0	15.Nov.2028	381.0
NWG	NATWEST GROUP PLC	Bankwesen	550.376,63	1.0	9876.0	246.0	08.Mai2030	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	550.401,37	1.0	11005.0	187.0	19.Juli2028	25.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	549.669,47	1.0	9067.0	423.0	09.Apr.2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	549.719,04	1.0	9816.0	611.0	15.Apr.2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	550.038,46	1.0	9100.0	430.0	17.Juni2031	363.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	549.264,48	1.0	9713.0	1252.0	15.Sept.2055	620.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	549.322,92	1.0	10947.0	362.0	09.Juni2030	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	549.348,08	1.0	8768.0	411.0	15.Jan.2031	195.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	549.358,80	1.0	9881.0	415.0	05.Juni2032	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	549.368,37	1.0	9436.0	497.0	04.Mai2032	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	549.431,44	1.0	9974.0	606.0	13.Feb.2034	525.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	549.441,80	1.0	11435.0	334.0	08.Apr.2030	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	549.600,41	1.0	9056.0	419.0	01.Apr.2031	263.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	549.113,55	1.0	9866.0	112.0	23.Okt.2027	350.0
WPC	WP CAREY INC	REITS	548.425,64	1.0	9891.0	623.0	30.Juni2034	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	548.613,79	1.0	9866.0	203.0	15.Nov.2028	395.0
ATIM	ASTM SPA MTN RegS	Transport	548.638,06	1.0	10872.0	327.0	25.Jan.2030	150.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	548.640,25	1.0	9116.0	362.0	16.Juli2030	268.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	548.713,94	1.0	11901.0	311.0	23.Jan.2031	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	547.957,48	1.0	6373.0	1408.0	29.Mai2050	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	548.033,66	1.0	12063.0	344.0	07.Juni2031	464.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	548.143,03	1.0	9054.0	338.0	31.März2030	205.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	548.347,35	1.0	9846.0	321.0	15.Mai2030	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	548.348,79	1.0	11516.0	185.0	23.Juli2029	277.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	547.581,26	1.0	7538.0	1211.0	10.Feb.2045	370.0
MS	MORGAN STANLEY MTN	Bankwesen	547.362,28	1.0	13092.0	637.0	24.Okt.2035	521.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	546.528,59	1.0	9470.0	226.0	06.Jan.2029	265.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	546.581,24	1.0	11258.0	862.0	17.Feb.2039	414.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	545.787,60	1.0	13420.0	285.0	12.Okt.2029	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	545.881,38	1.0	10881.0	252.0	24.März2029	75.0
BACR	BARCLAYS PLC	Bankwesen	545.907,84	1.0	10619.0	538.0	13.Sept.2034	669.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	546.154,51	1.0	11461.0	277.0	15.Juli2030	288.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	545.558,86	1.0	11246.0	633.0	12.Feb.2034	388.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	545.670,53	1.0	10304.0	540.0	30.Juni2033	595.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	545.294,52	1.0	11665.0	515.0	03.Okt.2032	436.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	544.514,96	1.0	10698.0	478.0	17.Okt.2031	193.0
MS	MORGAN STANLEY	Bankwesen	544.534,04	1.0	8028.0	1222.0	22.Jan.2047	438.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	544.900,62	1.0	9438.0	221.0	13.Dez.2028	193.0
MET	METLIFE INC	Versicherung	544.079,10	1.0	12733.0	567.0	01.Aug.2069	1075.0
META	META PLATFORMS INC	Kommunikation	544.121,58	1.0	9757.0	552.0	15.Mai2033	495.0
ES	EVERSOURCE ENERGY	Elektroindustrie	544.343,83	1.0	10107.0	136.0	01.März2028	545.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektroindustrie	544.035,93	1.0	9941.0	877.0	07.Okt.2039	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	544.049,68	1.0	10846.0	235.0	19.Jan.2030	50.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	543.221,84	1.0	9675.0	544.0	16.März2033	460.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	542.777,88	1.0	10122.0	390.0	01.Apr.2031	545.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	542.870,94	1.0	5812.0	1497.0	10.Dez.2051	275.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	542.993,39	1.0	10238.0	336.0	24.Juni2055	630.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	542.591,69	1.0	11225.0	719.0	28.Feb.2035	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	541.937,29	1.0	9668.0	270.0	26.Juli2029	340.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	541.938,23	1.0	9407.0	1351.0	12.Feb.2055	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	541.970,96	1.0	6336.0	1407.0	09.Juli2050	317.0
BACR	BARCLAYS PLC	Bankwesen	542.030,52	1.0	10728.0	540.0	27.Juni2034	712.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	542.039,17	1.0	10064.0	454.0	01.März2032	543.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	542.043,71	1.0	9708.0	324.0	15.Apr.2030	410.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	542.217,96	1.0	10255.0	574.0	11.Jan.2035	610.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	541.497,13	1.0	9712.0	327.0	01.Mai2030	425.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	541.530,76	1.0	9697.0	367.0	21.Okt.2031	437.0
CAPFP	CAPGEMINI SE RegS	Technologie	541.575,98	1.0	10732.0	519.0	15.Apr.2032	238.0
QCOM	QUALCOMM INCORPORATED	Technologie	541.742,22	1.0	10178.0	546.0	20.Mai2033	540.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	541.231,34	1.0	11311.0	139.0	28.Jan.2028	125.0
ORCL	ORACLE CORPORATION	Technologie	540.762,20	1.0	7431.0	1157.0	06.Feb.2053	555.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	541.037,75	1.0	8881.0	1112.0	18.Mai2045	513.0
AVGO	BROADCOM INC	Technologie	540.342,91	1.0	9775.0	349.0	15.Juli2030	460.0
ORCL	ORACLE CORPORATION	Technologie	540.460,84	1.0	7913.0	1165.0	03.Aug.2055	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	540.579,34	1.0	8313.0	1172.0	21.Aug.2046	486.0
INTNED	ING GROEP NV RegS	Bankwesen	539.826,63	1.0	10780.0	240.0	01.Feb.2030	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	540.185,30	1.0	10716.0	522.0	08.Apr.2032	199.0
INTC	INTEL CORPORATION	Technologie	539.354,02	1.0	8623.0	462.0	12.Aug.2031	200.0
HYUELE	SK HYNIX INC RegS	Technologie	539.527,63	1.0	8969.0	410.0	19.Jan.2031	238.0
GOOGL	ALPHABET INC	Technologie	539.548,85	1.0	9801.0	232.0	15.Feb.2029	370.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	539.627,35	1.0	10194.0	504.0	03.Dez.2031	100.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	539.630,98	1.0	10231.0	303.0	25.Jan.2030	590.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	539.722,45	1.0	10063.0	685.0	01.Okt.2035	547.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	538.945,25	1.0	12307.0	307.0	13.Jan.2030	525.0
ET	ENERGY TRANSFER LP	Energie	539.196,30	1.0	9557.0	1238.0	01.Apr.2055	620.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	539.209,60	1.0	10028.0	602.0	11.März2034	537.0
XOM	EXXON MOBIL CORP	Energie	538.492,82	1.0	9641.0	321.0	19.März2030	348.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektroindustrie	538.511,35	1.0	12724.0	897.0	14.Sept.2040	575.0
GEV	GE VERNOVA INC	Produktionsmittel	538.553,64	1.0	9768.0	398.0	04.Feb.2031	425.0
T	AT&T INC	Kommunikation	538.602,18	1.0	9509.0	725.0	30.Apr.2036	513.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	538.710,59	1.0	10028.0	140.0	03.März2029	490.0
O	REALTY INCOME CORPORATION	REITS	538.894,05	1.0	9337.0	399.0	15.Jan.2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	538.408,41	1.0	11598.0	281.0	05.Sept.2029	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	536.844,41	1.0	10729.0	278.0	23.Juni2029	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	536.437,67	1.0	13190.0	117.0	09.Nov.2028	206.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	536.536,52	1.0	6854.0	1089.0	20.Nov.2040	265.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	536.733,68	1.0	11795.0	165.0	09.Mai2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	535.887,86	1.0	8904.0	482.0	21.Jan.2033	294.0
BA	BOEING CO	Produktionsmittel	536.010,06	1.0	10520.0	390.0	01.Mai2031	639.0
VOD	VODAFONE GROUP PLC	Kommunikation	536.225,69	1.0	8162.0	1229.0	19.Juni2049	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	535.159,98	1.0	10674.0	367.0	12.Juni2030	125.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	535.303,79	1.0	13206.0	504.0	23.Nov.2052	513.0
SRE	SEMPRA	Erdgas	535.382,83	1.0	9944.0	599.0	01.Okt.2054	640.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	535.454,84	1.0	8917.0	375.0	10.Aug.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	534.761,84	1.0	12132.0	657.0	31.Okt.2034	475.0
BNP	BNP PARIBAS SA 144A	Bankwesen	534.837,20	1.0	10048.0	289.0	19.Nov.2030	528.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	534.362,00	1.0	9185.0	328.0	01.März2030	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	534.509,56	1.0	10045.0	604.0	26.Mai2035	558.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	533.776,39	1.0	10582.0	522.0	07.Apr.2032	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	533.803,54	1.0	10003.0	107.0	08.Okt.2027	435.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	533.917,69	1.0	10048.0	199.0	26.Nov.2028	500.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	534.010,71	1.0	10512.0	562.0	21.Nov.2033	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	533.450,46	1.0	9260.0	322.0	01.Feb.2030	265.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	533.632,29	1.0	10044.0	295.0	23.Nov.2029	478.0
SNPS	SYNOPSYS INC	Technologie	532.969,24	1.0	9959.0	319.0	01.Apr.2030	485.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	533.208,44	1.0	7264.0	99.0	27.Okt.2027	384.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	533.262,18	1.0	10075.0	257.0	26.Juni2029	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	532.646,16	1.0	9188.0	429.0	01.Juni2031	325.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	532.648,57	1.0	11715.0	344.0	27.Mai2031	427.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	532.780,61	1.0	11200.0	140.0	26.Jan.2028	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	532.868,31	1.0	11191.0	151.0	08.März2028	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	532.046,81	1.0	11624.0	495.0	19.März2032	395.0
NI	NISOURCE INC	Erdgas	532.082,41	1.0	9561.0	333.0	01.Mai2030	360.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	532.085,33	1.0	11767.0	273.0	09.Juli2029	388.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	532.157,78	1.0	10575.0	518.0	18.Jan.2033	680.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	532.365,83	1.0	10499.0	319.0	10.Juni2030	720.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	531.655,75	1.0	8657.0	1140.0	15.März2045	463.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	531.946,76	1.0	9587.0	497.0	13.Juni2033	429.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	531.212,76	1.0	10597.0	504.0	10.Feb.2034	708.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	531.409,69	1.0	10075.0	135.0	22.Jan.2028	525.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	530.936,87	1.0	10006.0	782.0	01.Juli2038	730.0
NKE	NIKE INC	Zyklische Konsumgüter	531.099,90	1.0	7735.0	1015.0	27.März2040	325.0
EQBCN	EQUITABLE BANK	Bankwesen	530.318,15	1.0	7262.0	127.0	17.Dez.2027	391.0
SNPS	SYNOPSYS INC	Technologie	530.365,73	1.0	9904.0	470.0	01.Apr.2032	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	530.437,47	1.0	9100.0	532.0	15.Okt.2032	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	530.634,37	1.0	11577.0	783.0	14.Mai2038	775.0
OKE	ONEOK INC	Energie	530.683,14	1.0	10323.0	548.0	01.Sept.2033	605.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	529.915,82	1.0	12063.0	447.0	15.Nov.2031	450.0
KMI	KINDER MORGAN INC	Energie	530.095,59	1.0	9977.0	553.0	01.Juni2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	530.200,53	1.0	10066.0	135.0	01.Feb.2029	512.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	530.206,18	1.0	9901.0	158.0	15.Mai2028	375.0
AAPL	APPLE INC	Technologie	529.446,49	1.0	11548.0	103.0	17.Sept.2027	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	529.492,16	1.0	11122.0	277.0	03.Juli2029	150.0
GFCFP	GECINA SA MTN RegS	REITS	529.774,99	1.0	10560.0	545.0	30.Juni2032	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	529.778,83	1.0	11648.0	161.0	21.Apr.2028	313.0
MA	MASTERCARD INC	Technologie	529.795,21	1.0	9583.0	679.0	15.Jan.2035	455.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	529.846,21	1.0	7544.0	1266.0	01.Aug.2047	395.0
GOOGL	ALPHABET INC	Technologie	528.837,18	1.0	10049.0	1110.0	15.Aug.2046	625.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	528.839,65	1.0	11048.0	340.0	25.März2030	175.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	528.855,33	1.0	9375.0	1019.0	15.März2043	545.0
FITB	FIFTH THIRD BANCORP	Bankwesen	528.920,57	1.0	9581.0	712.0	29.Jan.2037	514.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	528.244,38	1.0	9880.0	280.0	02.Okt.2030	461.0
ORCL	ORACLE CORPORATION	Technologie	528.361,09	1.0	9941.0	181.0	03.Aug.2028	480.0
KMI	KINDER MORGAN INC	Energie	528.446,03	1.0	10031.0	600.0	01.Feb.2034	540.0
GOOGL	ALPHABET INC	Technologie	528.478,22	1.0	10965.0	1641.0	11.Mai2063	480.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	528.505,40	1.0	10488.0	504.0	10.Jan.2034	669.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	527.813,03	1.0	9971.0	172.0	19.Juni2029	458.0
RESONA	RESONA BANK LTD RegS	Bankwesen	527.840,00	1.0	10010.0	135.0	22.Jan.2028	498.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	527.952,94	1.0	10549.0	378.0	25.Juli2031	100.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	527.954,94	1.0	9906.0	150.0	15.Apr.2028	420.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	527.977,56	1.0	10525.0	347.0	22.März2031	69.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	528.088,66	1.0	7734.0	1173.0	01.Juni2046	438.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	528.097,38	1.0	7265.0	139.0	01.Feb.2028	415.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	527.398,06	1.0	10010.0	133.0	27.Jan.2028	470.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	527.414,54	1.0	12062.0	138.0	16.Feb.2029	575.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	527.446,55	1.0	9836.0	334.0	04.Juni2031	588.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	527.595,07	1.0	10019.0	228.0	31.Jan.2029	460.0
BA	BOEING CO	Produktionsmittel	527.602,37	1.0	10354.0	237.0	01.Mai2029	630.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	527.621,46	1.0	8787.0	419.0	11.Feb.2031	196.0
GOOGL	ALPHABET INC	Technologie	526.443,68	1.0	8630.0	1316.0	15.Mai2055	525.0
UBS	UBS GROUP AG 144A	Bankwesen	526.708,15	1.0	10270.0	188.0	22.Sept.2029	625.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	526.770,50	1.0	13586.0	456.0	13.Jan.2033	553.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	526.815,68	1.0	9996.0	650.0	29.Jan.2036	558.0
QCOM	QUALCOMM INCORPORATED	Technologie	525.588,79	1.0	9887.0	487.0	20.Mai2032	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	525.954,57	1.0	11004.0	203.0	24.Sept.2029	64.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	525.273,27	1.0	9979.0	430.0	06.Aug.2031	520.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	525.278,84	1.0	9808.0	1081.0	23.Apr.2045	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	525.450,64	1.0	9984.0	272.0	06.Aug.2029	490.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	525.482,35	1.0	11394.0	548.0	15.Dez.2032	352.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	524.790,99	1.0	9760.0	657.0	15.März2035	535.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	524.911,63	1.0	10359.0	23.0	15.Juni2035	728.0
INTNED	ING GROEP NV RegS	Bankwesen	524.397,52	1.0	13001.0	126.0	07.Dez.2028	113.0
GOOGL	ALPHABET INC	Technologie	524.404,69	1.0	9970.0	435.0	15.Aug.2031	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	524.414,42	1.0	11998.0	220.0	17.Jan.2030	488.0
GOOGL	ALPHABET INC	Technologie	524.521,03	1.0	9966.0	1377.0	15.Aug.2066	650.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	524.616,96	1.0	9842.0	191.0	24.Sept.2028	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	524.035,83	1.0	11291.0	939.0	10.Nov.2038	386.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	523.423,00	1.0	10213.0	188.0	11.Sept.2028	565.0
C	CITIGROUP INC	Bankwesen	523.468,72	1.0	9737.0	680.0	11.Sept.2036	517.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	523.546,36	1.0	9041.0	345.0	29.Apr.2030	200.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	523.612,20	1.0	9824.0	641.0	15.Nov.2034	545.0
WMB	WILLIAMS COMPANIES INC	Energie	523.719,62	1.0	9764.0	694.0	30.Sept.2035	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	522.989,30	1.0	7427.0	125.0	14.Jan.2028	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	523.075,99	1.0	11904.0	364.0	31.Okt.2030	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	523.265,68	1.0	9768.0	545.0	18.März2033	460.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	523.382,65	1.0	9957.0	271.0	15.Aug.2029	495.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	522.713,43	1.0	9677.0	629.0	18.März2035	645.0
WMT	WALMART INC	Zyklische Konsumgüter	522.719,11	1.0	9441.0	200.0	22.Sept.2028	150.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	522.952,39	1.0	8302.0	952.0	30.Dez.2039	432.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	522.198,56	1.0	10321.0	541.0	12.Juni2033	613.0
NWG	NATWEST GROUP PLC	Bankwesen	522.290,04	1.0	10168.0	591.0	01.März2035	578.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	522.416,49	1.0	10174.0	224.0	01.März2030	571.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	522.464,20	1.0	10257.0	153.0	12.Mai2028	680.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	522.491,32	1.0	11398.0	479.0	21.Nov.2033	825.0
AAPL	APPLE INC	Technologie	521.767,39	1.0	9854.0	117.0	13.Nov.2027	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	522.107,32	1.0	7534.0	1270.0	15.März2052	455.0
BACR	BARCLAYS PLC	Bankwesen	520.880,35	1.0	10162.0	228.0	12.März2030	569.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	521.244,56	1.0	9790.0	369.0	06.Nov.2031	462.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	520.485,98	1.0	7414.0	230.0	01.Feb.2029	468.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	520.775,79	1.0	9587.0	262.0	15.Juni2029	295.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	520.375,65	1.0	10345.0	925.0	15.Jan.2040	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	519.544,40	1.0	8202.0	1112.0	18.Mai2043	415.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	519.685,33	1.0	9886.0	637.0	15.Aug.2034	530.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	519.725,96	1.0	11546.0	94.0	19.Aug.2027	200.0
INTNED	ING GROEP NV RegS	Bankwesen	519.782,61	1.0	12520.0	514.0	14.Nov.2033	525.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	519.816,19	1.0	10261.0	542.0	01.Juni2033	588.0
NI	NISOURCE INC	Erdgas	519.826,52	1.0	9843.0	691.0	15.Juli2035	535.0
DGFP	COFIROUTE SA MTN RegS	Transport	519.907,35	1.0	10367.0	456.0	19.Mai2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	519.912,42	1.0	11368.0	568.0	10.März2034	348.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	519.919,51	1.0	9433.0	518.0	05.Aug.2032	385.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	519.115,24	1.0	9720.0	282.0	23.Sept.2029	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	519.259,01	1.0	9778.0	625.0	01.Juni2034	490.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	518.913,02	1.0	9709.0	678.0	15.Apr.2035	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	518.273,08	1.0	10100.0	553.0	12.Sept.2033	590.0
O	REALTY INCOME CORPORATION	REITS	518.280,57	1.0	13234.0	871.0	05.Dez.2039	600.0
KIM	KIMCO REALTY OP LLC	REITS	518.448,79	1.0	10607.0	574.0	01.März2034	640.0
ROP	ROPER TECHNOLOGIES INC	Technologie	518.469,43	1.0	8637.0	422.0	15.Feb.2031	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	518.657,21	1.0	7267.0	114.0	09.Nov.2032	686.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	517.951,87	1.0	9727.0	1276.0	01.Juni2054	600.0
VOYA	VOYA FINANCIAL INC	Versicherung	517.964,48	1.0	9652.0	636.0	20.Sept.2034	500.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	518.018,99	1.0	9382.0	315.0	14.Jan.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	518.232,97	1.0	8451.0	1404.0	15.Apr.2063	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.701,91	1.0	9043.0	350.0	15.Mai2030	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	517.119,15	1.0	9314.0	340.0	01.Mai2030	280.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	517.230,27	1.0	10328.0	467.0	02.Juli2031	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	517.327,63	1.0	7903.0	1121.0	01.Jan.2043	380.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	516.636,26	1.0	11369.0	663.0	23.Mai2034	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	516.790,10	1.0	9718.0	243.0	13.Apr.2029	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	516.887,30	1.0	9379.0	320.0	31.Jan.2030	280.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	516.912,74	1.0	7300.0	71.0	19.Mai2027	441.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	516.220,43	1.0	9641.0	476.0	29.März2033	476.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	515.728,52	1.0	8574.0	498.0	15.Jan.2032	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	515.910,38	1.0	10199.0	480.0	15.Juni2033	622.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	515.992,06	1.0	10253.0	130.0	18.Jan.2029	672.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	516.019,22	1.0	9854.0	109.0	15.Okt.2027	300.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	516.056,35	1.0	9354.0	316.0	23.Jan.2050	340.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	515.354,58	1.0	9795.0	611.0	08.Feb.2034	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	515.393,36	1.0	8428.0	1139.0	21.Okt.2045	475.0
PLD	PROLOGIS LP	REITS	514.876,45	1.0	8929.0	364.0	01.Juli2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	514.935,18	1.0	9754.0	384.0	12.Jan.2032	466.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	514.949,17	1.0	11851.0	314.0	17.Jan.2030	380.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	514.962,36	1.0	7840.0	849.0	01.Nov.2036	264.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	514.985,32	1.0	11889.0	306.0	22.März2035	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	515.157,57	1.0	9711.0	493.0	01.Juni2032	440.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	515.174,02	1.0	8116.0	1233.0	15.Juni2048	456.0
T	AT&T INC	Kommunikation	515.184,36	1.0	10490.0	822.0	04.Sept.2036	315.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	514.586,72	1.0	14867.0	471.0	07.Sept.2033	738.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	514.765,99	1.0	11337.0	671.0	21.Mai2034	338.0
ET	ENERGY TRANSFER LP	Energie	514.060,73	1.0	10055.0	655.0	01.Apr.2035	570.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	514.096,66	1.0	10216.0	216.0	15.Jan.2029	605.0
ET	ENERGY TRANSFER LP	Energie	514.257,13	1.0	10016.0	619.0	01.Sept.2034	560.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	513.632,30	1.0	10203.0	624.0	14.Jan.2036	629.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	513.845,06	1.0	9911.0	94.0	15.Aug.2027	356.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	513.897,22	1.0	10026.0	141.0	15.März2028	570.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	513.194,14	1.0	8808.0	457.0	13.Sept.2031	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	513.314,12	1.0	10189.0	172.0	06.Juli2029	578.0
INTC	INTEL CORPORATION	Technologie	513.326,24	1.0	6830.0	1256.0	08.Dez.2047	373.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	513.438,87	1.0	10246.0	436.0	11.Feb.2031	38.0
AON	AON NORTH AMERICA INC	Versicherung	513.485,19	1.0	10008.0	590.0	01.März2034	545.0
INTC	INTEL CORPORATION	Technologie	512.442,19	1.0	9757.0	609.0	21.Feb.2034	515.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Bankwesen	512.477,82	1.0	10039.0	395.0	21.Apr.2036	615.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	512.521,31	1.0	9613.0	742.0	01.Mai2037	655.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	512.620,65	1.0	7130.0	1313.0	15.Okt.2050	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	511.955,24	1.0	10032.0	101.0	15.Sept.2027	469.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	511.984,22	1.0	9837.0	571.0	11.Sept.2033	489.0
ENIIM	ENI SPA 144A	Energie	512.001,80	1.0	10088.0	667.0	19.Mai2035	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	512.066,72	1.0	8774.0	1111.0	22.Mai2045	515.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	511.541,63	1.0	11314.0	125.0	01.Dez.2027	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	510.972,24	1.0	11252.0	878.0	27.Mai2037	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	511.098,86	1.0	10140.0	624.0	03.Juli2034	578.0
AAPL	APPLE INC	Technologie	511.125,49	1.0	6255.0	1398.0	11.Sept.2049	295.0
C	CITIGROUP INC	Bankwesen	511.158,42	1.0	10076.0	290.0	19.Nov.2034	559.0
ENIIM	ENI SPA MTN RegS	Energie	511.193,07	1.0	11896.0	585.0	19.Mai2033	425.0
TMUS	T-MOBILE USA INC	Kommunikation	510.604,23	1.0	10150.0	589.0	15.Jan.2034	575.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	510.629,67	1.0	12670.0	130.0	07.März2028	165.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	510.684,80	1.0	10001.0	599.0	03.Apr.2034	544.0
FISV	FISERV INC	Technologie	510.892,31	1.0	9982.0	388.0	15.März2031	535.0
MS	MORGAN STANLEY MTN	Bankwesen	510.117,89	1.0	12406.0	533.0	25.Jan.2034	515.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	509.761,82	1.0	10193.0	923.0	23.Feb.2042	651.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	509.870,20	1.0	10130.0	423.0	09.Juli2031	542.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	509.914,68	1.0	8405.0	1221.0	15.Dez.2048	490.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	509.277,75	1.0	10165.0	557.0	09.Juli2032	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	509.337,83	1.0	9998.0	604.0	18.Apr.2034	540.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	509.461,95	1.0	9884.0	159.0	17.Mai2028	390.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	509.494,58	1.0	6517.0	1621.0	01.Juli2116	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	508.908,20	1.0	10032.0	678.0	14.Mai2035	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	509.163,35	1.0	9546.0	696.0	15.Nov.2035	555.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	508.397,40	1.0	11637.0	292.0	06.Nov.2030	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	508.402,52	1.0	10024.0	644.0	28.Mai2036	603.0
WFC	WELLS FARGO BANK NA	Bankwesen	508.439,35	1.0	10131.0	775.0	01.Feb.2037	585.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	508.502,41	1.0	8773.0	1123.0	01.Juli2044	478.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	508.051,41	1.0	12231.0	512.0	03.Nov.2032	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	507.692,96	1.0	9960.0	666.0	15.Apr.2035	540.0
INTNED	ING GROEP NV	Bankwesen	507.912,08	1.0	9979.0	196.0	02.Okt.2028	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	507.105,46	1.0	9965.0	99.0	15.Sept.2027	400.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	507.346,80	1.0	9900.0	599.0	26.Feb.2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	507.391,58	1.0	9603.0	700.0	12.Jan.2037	526.0
RELLN	RELX CAPITAL INC	Technologie	507.425,24	1.0	9955.0	318.0	27.März2030	475.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	507.435,44	1.0	10002.0	288.0	05.Nov.2030	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	506.633,05	1.0	7626.0	1183.0	15.Okt.2048	470.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	506.692,86	1.0	10029.0	630.0	11.Juni2034	518.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	506.747,97	1.0	9001.0	890.0	15.März2039	481.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	506.796,40	1.0	9937.0	273.0	15.Sept.2029	450.0
ENIIM	ENI SPA MTN RegS	Energie	506.803,35	1.0	10627.0	333.0	23.Jan.2030	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	506.442,91	1.0	9978.0	592.0	01.Juni2034	655.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	506.485,56	1.0	10073.0	304.0	15.Jan.2030	520.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	505.792,15	1.0	10082.0	227.0	30.Jan.2029	508.0
NTT	NTT FINANCE CORP 144A	Kommunikation	506.058,36	1.0	10047.0	83.0	02.Juli2027	510.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	506.133,76	1.0	12296.0	385.0	23.Jan.2032	525.0
GOOGL	ALPHABET INC	Technologie	506.146,08	1.0	11142.0	596.0	06.Mai2033	300.0
C	CITIGROUP INC	Bankwesen	505.595,59	1.0	9365.0	1221.0	04.März2056	561.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	505.634,57	1.0	10063.0	134.0	19.Jan.2028	513.0
WMT	WALMART INC	Zyklische Konsumgüter	505.708,39	1.0	8267.0	1364.0	15.Apr.2053	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	505.721,19	1.0	10041.0	258.0	02.Juli2029	511.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	505.012,67	1.0	10005.0	258.0	14.Juni2029	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	505.225,12	1.0	9422.0	1277.0	18.Apr.2054	575.0
BACR	BARCLAYS PLC	Bankwesen	504.505,97	1.0	9129.0	357.0	24.Juni2031	265.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	504.562,63	1.0	9061.0	416.0	25.März2031	273.0
AXASA	AXA SA MTN RegS	Versicherung	504.605,94	1.0	11646.0	528.0	10.März2043	425.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	504.220,65	1.0	10083.0	669.0	23.Feb.2038	613.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	504.249,53	1.0	9845.0	599.0	01.März2034	500.0
C	CITIGROUP INC	Bankwesen	504.332,29	1.0	9891.0	277.0	19.Sept.2030	454.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	504.366,61	1.0	9925.0	284.0	18.Okt.2030	465.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	504.471,20	1.0	9971.0	165.0	20.Mai2029	454.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	503.652,01	1.0	11645.0	487.0	05.März2032	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.872,80	1.0	8658.0	462.0	21.Sept.2036	248.0
C	CITIBANK NA	Bankwesen	503.957,62	1.0	10055.0	269.0	06.Aug.2029	484.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	504.011,84	1.0	9873.0	539.0	22.März2033	490.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	503.191,04	1.0	10048.0	663.0	15.Aug.2055	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	503.225,21	1.0	10013.0	306.0	15.Jan.2030	480.0
SSELN	SSE PLC RegS	Elektroindustrie	503.241,79	1.0	11681.0	136.0	31.Dez.2079	400.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	503.350,92	1.0	12431.0	258.0	31.März2031	138.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	503.418,96	1.0	9972.0	169.0	09.Juni2028	465.0
AIA	AIA GROUP LTD 144A	Versicherung	502.760,84	1.0	9906.0	148.0	06.Apr.2028	390.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	502.807,14	1.0	10041.0	388.0	15.Feb.2033	613.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	502.862,67	1.0	9813.0	614.0	11.Sept.2035	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	502.863,14	1.0	9912.0	613.0	15.Mai2034	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	503.059,99	1.0	10028.0	611.0	01.Feb.2034	515.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	503.142,79	1.0	12484.0	1083.0	30.Juni2042	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	502.419,48	1.0	12292.0	478.0	15.Jan.2032	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	502.456,33	1.0	11101.0	939.0	03.Juli2038	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	501.954,58	1.0	8651.0	942.0	15.Juni2039	413.0
XEL	XCEL ENERGY INC	Elektroindustrie	502.073,41	1.0	10028.0	561.0	15.Aug.2033	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	502.090,10	1.0	6389.0	1410.0	15.Mai2051	325.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	502.113,91	1.0	10000.0	133.0	26.Jan.2028	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	502.151,65	1.0	11146.0	154.0	17.März2028	25.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	502.182,21	1.0	9870.0	439.0	15.Okt.2031	485.0
WFC	WELLS FARGO & COMPANY	Bankwesen	502.228,60	1.0	8228.0	1116.0	04.Nov.2044	465.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	502.276,37	1.0	9106.0	643.0	20.Juni2033	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	502.317,25	1.0	9894.0	661.0	13.Mai2036	542.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	501.479,77	1.0	12107.0	376.0	21.Nov.2031	488.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	501.520,00	1.0	9505.0	350.0	08.Juli2030	375.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	501.580,86	1.0	7157.0	1348.0	15.Feb.2048	339.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	501.639,06	1.0	9905.0	205.0	11.Nov.2029	448.0
EXE	EXPAND ENERGY CORP	Energie	501.774,15	1.0	10001.0	43.0	01.Feb.2029	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	501.783,34	1.0	11576.0	635.0	19.Feb.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	501.855,55	1.0	12181.0	539.0	13.Jan.2033	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	501.292,96	1.0	9972.0	462.0	15.Jan.2032	495.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	500.645,60	1.0	7852.0	566.0	06.Okt.2033	570.0
CVECN	CENOVUS ENERGY INC	Energie	500.777,63	1.0	9817.0	397.0	20.März2031	465.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	500.795,98	1.0	7638.0	991.0	22.Juni2040	385.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	500.212,74	1.0	7080.0	1076.0	14.Dez.2046	337.0
SPG	SIMON PROPERTY GROUP LP	REITS	500.259,37	1.0	9831.0	363.0	01.Okt.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	500.377,84	1.0	12078.0	454.0	13.Nov.2032	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	500.384,68	1.0	11508.0	1132.0	20.Feb.2043	450.0
C	CITIGROUP INC MTN	Bankwesen	500.409,47	1.0	11621.0	708.0	29.Apr.2036	411.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	500.527,29	1.0	9863.0	146.0	22.März2028	350.0
DIS	WALT DISNEY CO	Kommunikation	500.550,99	1.0	10940.0	789.0	15.Nov.2037	665.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	499.917,34	1.0	9049.0	358.0	15.Juni2030	210.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	500.123,38	1.0	10002.0	192.0	24.Aug.2029	458.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	499.431,34	1.0	9809.0	676.0	15.Apr.2035	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	499.691,29	1.0	10504.0	371.0	17.Juni2030	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	498.884,98	1.0	8277.0	971.0	18.Juli2039	375.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	498.975,44	1.0	11578.0	334.0	25.März2030	335.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	499.167,47	1.0	13949.0	600.0	27.März2034	563.0
CMI	CUMMINS INC	Zyklische Konsumgüter	499.198,59	1.0	9978.0	610.0	20.Feb.2034	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	499.291,31	1.0	8588.0	1310.0	15.Juni2052	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	499.310,41	1.0	9413.0	293.0	22.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	498.490,02	1.0	11688.0	448.0	22.Juli2032	390.0
TMUS	T-MOBILE USA INC	Kommunikation	498.617,23	1.0	9788.0	608.0	15.Apr.2034	515.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	498.875,79	1.0	11994.0	360.0	06.Sept.2030	425.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	498.883,46	1.0	11643.0	511.0	07.Juni2032	383.0
GOOGL	ALPHABET INC	Technologie	498.136,71	1.0	10351.0	1271.0	06.Mai2045	388.0
UBS	UBS GROUP AG RegS	Bankwesen	498.344,25	1.0	12416.0	178.0	09.Nov.2028	44.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	498.360,34	1.0	9872.0	118.0	16.Nov.2027	350.0
CVX	CHEVRON USA INC	Energie	498.396,07	1.0	9794.0	711.0	15.Okt.2035	485.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	497.765,54	1.0	9924.0	139.0	27.Jan.2029	414.0
C	CITIBANK NA	Bankwesen	497.834,22	1.0	10247.0	187.0	29.Sept.2028	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	497.888,34	1.0	9724.0	679.0	12.Sept.2036	519.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	497.958,38	1.0	11920.0	111.0	27.Okt.2047	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	497.249,35	1.0	11393.0	539.0	01.Dez.2033	361.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	497.270,24	1.0	7283.0	1088.0	15.Mai2041	305.0
T	AT&T INC	Kommunikation	497.276,33	1.0	11417.0	548.0	17.Dez.2032	355.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	497.357,63	1.0	8947.0	423.0	06.Apr.2031	250.0
ET	ENERGY TRANSFER LP	Energie	496.737,07	1.0	9632.0	1132.0	15.Apr.2049	625.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	496.914,77	1.0	13237.0	91.0	30.Juli2027	155.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	496.960,99	1.0	7566.0	1388.0	15.Juni2053	415.0
DUK	DUKE ENERGY CORP	Elektroindustrie	496.967,81	1.0	9147.0	351.0	01.Juni2030	245.0
BMO	BANK OF MONTREAL	Bankwesen	496.997,15	1.0	7291.0	67.0	01.Juni2027	431.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Nicht-zyklische Konsumgüter	497.035,69	1.0	8413.0	1134.0	01.Sept.2048	481.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	497.057,42	1.0	8146.0	1150.0	01.Mai2045	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	497.086,55	1.0	8502.0	1116.0	01.Sept.2044	455.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	497.138,65	1.0	9754.0	400.0	16.März2031	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	496.312,27	1.0	8927.0	420.0	11.März2031	215.0
AAPL	APPLE INC	Technologie	496.349,33	1.0	7615.0	1250.0	04.Aug.2046	385.0
PNC	PNC BANK NA	Bankwesen	496.515,01	1.0	9899.0	182.0	26.Juli2028	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.549,42	1.0	7942.0	1168.0	22.Feb.2048	426.0
USB	US BANCORP MTN	Bankwesen	496.556,67	1.0	9782.0	728.0	20.Mai2041	572.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	496.643,55	1.0	11551.0	414.0	27.Mai2032	475.0
TRGP	TARGA RESOURCES CORP	Energie	496.718,21	1.0	9921.0	665.0	15.Feb.2035	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	495.999,83	1.0	9443.0	191.0	15.Aug.2028	165.0
FISV	FISERV INC	Technologie	496.093,77	1.0	9917.0	567.0	21.Aug.2033	563.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	496.108,31	1.0	9835.0	778.0	09.März2035	163.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	496.147,90	1.0	8927.0	420.0	05.März2031	200.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	496.256,71	1.0	12225.0	816.0	15.Jan.2039	820.0
IT	GARTNER INC 144A	Technologie	495.558,77	1.0	9845.0	161.0	01.Juli2028	450.0
MMM	3M CO MTN	Produktionsmittel	495.779,52	1.0	10961.0	357.0	15.Mai2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	495.826,94	1.0	9485.0	713.0	15.Juli2035	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	495.066,63	1.0	8893.0	1118.0	05.Dez.2044	495.0
DGFP	VINCI SA 144A	Transport	495.367,48	1.0	9768.0	240.0	10.Apr.2029	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	495.394,96	1.0	11652.0	371.0	21.Aug.2030	407.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	494.989,00	1.0	11604.0	592.0	22.Juli2034	410.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	494.257,72	1.0	10154.0	582.0	15.März2034	570.0
GOOGL	ALPHABET INC RegS	Technologie	494.411,82	1.0	12286.0	889.0	03.März2036	125.0
UBS	UBS GROUP AG RegS	Bankwesen	494.519,41	1.0	12120.0	404.0	17.März2032	475.0
INTU	INTUIT INC	Technologie	493.306,36	1.0	9755.0	737.0	15.Juni2036	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	493.330,53	1.0	8390.0	1046.0	15.März2042	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.412,34	1.0	11887.0	364.0	18.Sept.2030	413.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	492.876,16	1.0	9637.0	643.0	10.Sept.2034	485.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	493.055,16	1.0	13883.0	142.0	02.Juni2033	663.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	493.080,00	1.0	11509.0	450.0	01.Aug.2032	342.0
OKE	ONEOK INC	Energie	493.085,07	1.0	9638.0	1248.0	15.Okt.2055	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	493.284,24	1.0	10348.0	383.0	01.Feb.2031	575.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	493.289,61	1.0	11792.0	573.0	31.Dez.2079	599.0
INTNED	ING GROEP NV RegS	Bankwesen	492.627,06	1.0	12020.0	296.0	20.Feb.2035	500.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	492.664,90	1.0	11486.0	348.0	08.Mai2030	309.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	492.707,96	1.0	9683.0	515.0	01.Okt.2032	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	492.818,00	1.0	12014.0	376.0	08.Feb.2036	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	491.633,04	1.0	9058.0	1102.0	21.Jan.2044	500.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	491.888,72	1.0	13088.0	377.0	15.Juli2030	213.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	491.914,68	1.0	11889.0	596.0	13.Nov.2033	450.0
T	AT&T INC	Kommunikation	491.216,27	1.0	11292.0	281.0	05.Sept.2029	235.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	491.296,07	1.0	12063.0	310.0	31.Dez.2079	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	490.882,94	1.0	11377.0	409.0	24.Feb.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	490.883,61	1.0	12049.0	224.0	16.Apr.2034	538.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	490.967,69	1.0	11325.0	702.0	10.März2035	425.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	491.121,89	1.0	10116.0	587.0	14.Apr.2034	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	490.358,44	1.0	8131.0	1148.0	20.Jan.2048	444.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	490.527,30	1.0	10201.0	250.0	05.Juni2030	572.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	490.630,30	1.0	11459.0	347.0	06.Juni2030	338.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	490.632,29	1.0	9805.0	360.0	18.Aug.2030	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	490.684,65	1.0	11764.0	416.0	29.Aug.2036	438.0
ENIIM	ENI SPA 144A	Energie	489.963,73	1.0	9659.0	736.0	18.Mai2036	525.0
INTC	INTEL CORPORATION	Technologie	489.972,49	1.0	9638.0	321.0	25.März2030	390.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	489.984,38	1.0	11914.0	132.0	17.Jan.2029	480.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	490.197,49	1.0	7740.0	1283.0	24.Sept.2048	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	490.228,52	1.0	11505.0	180.0	21.Juli2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	489.581,06	1.0	11876.0	210.0	21.Nov.2028	413.0
GOOGL	ALPHABET INC RegS	Technologie	489.037,31	1.0	12115.0	1947.0	03.März2051	187.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	489.111,60	1.0	5644.0	1509.0	15.März2051	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	489.167,78	1.0	9735.0	389.0	15.Jan.2032	449.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	489.173,64	1.0	9727.0	621.0	19.März2033	113.0
FANG	DIAMONDBACK ENERGY INC	Energie	489.191,55	1.0	10078.0	659.0	01.Apr.2035	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	489.293,22	1.0	6009.0	1409.0	15.Okt.2050	300.0
UBS	UBS GROUP AG RegS	Bankwesen	489.351,49	1.0	11919.0	310.0	11.Jan.2031	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	488.749,19	1.0	11853.0	211.0	28.Nov.2029	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	488.218,27	1.0	13627.0	140.0	25.Feb.2029	475.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	488.351,25	1.0	9196.0	330.0	15.März2030	240.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	488.419,47	1.0	13373.0	555.0	07.Dez.2043	700.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	487.730,74	1.0	11935.0	232.0	02.März2030	463.0
LGCHM	LG CHEM LTD RegS	Grundstoffindustrie	487.825,62	1.0	9627.0	246.0	15.Apr.2029	363.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Sonstige Finanzwerte	487.861,91	1.0	11935.0	1105.0	11.Okt.2045	520.0
GOOGL	ALPHABET INC	Technologie	487.335,16	1.0	9135.0	1116.0	15.Nov.2045	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	487.345,92	1.0	10182.0	551.0	06.Juli2034	575.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	487.350,08	1.0	9708.0	393.0	22.Jan.2032	435.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	487.561,66	1.0	11901.0	139.0	16.Feb.2029	477.0
WMT	WALMART INC	Zyklische Konsumgüter	487.161,45	1.0	9596.0	559.0	15.Apr.2033	410.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	487.183,68	1.0	11771.0	596.0	28.Sept.2033	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	486.512,47	1.0	9100.0	1051.0	02.Nov.2043	538.0
EXC	EXELON CORPORATION	Elektroindustrie	486.696,24	1.0	9481.0	725.0	15.März2036	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	486.755,72	1.0	9682.0	530.0	15.Jan.2034	492.0
AUD	AUD CASH	Cash und/oder Derivate	486.231,05	1.0	7155.0	0.0	nan	0.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	486.006,51	1.0	9199.0	1036.0	19.Juni2039	238.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	486.047,02	1.0	11288.0	764.0	15.Dez.2037	777.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	486.052,70	1.0	9547.0	709.0	15.Okt.2035	485.0
LXP	LXP INDUSTRIAL TRUST	REITS	486.113,48	1.0	8744.0	465.0	01.Okt.2031	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	485.562,02	1.0	11740.0	102.0	22.Sept.2028	371.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	485.613,55	1.0	11945.0	313.0	17.Apr.2035	475.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	485.641,18	1.0	9191.0	1353.0	15.Jan.2056	545.0
EXC	EXELON CORPORATION	Elektroindustrie	485.737,46	1.0	9992.0	530.0	15.März2033	530.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	485.874,98	1.0	9640.0	1309.0	07.Juli2055	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	485.121,49	1.0	10075.0	113.0	17.Nov.2027	513.0
ORCL	ORACLE CORPORATION	Technologie	485.227,60	1.0	6151.0	1162.0	15.Nov.2047	400.0
ORCL	ORACLE CORPORATION	Technologie	485.309,11	1.0	9125.0	686.0	03.Aug.2035	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	484.936,97	1.0	11368.0	176.0	12.Juni2029	181.0
ADBE	ADOBE INC	Technologie	484.320,16	1.0	9210.0	324.0	01.Feb.2030	230.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	484.431,37	1.0	10024.0	231.0	10.Apr.2029	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	484.502,34	1.0	7884.0	1177.0	15.März2050	433.0
ET	ENERGY TRANSFER OPERATING LP	Energie	484.020,38	1.0	9577.0	335.0	15.Mai2030	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	484.099,65	1.0	9542.0	469.0	04.Mai2037	459.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	484.119,41	1.0	8391.0	1157.0	01.Feb.2045	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	484.153,54	1.0	9988.0	318.0	14.März2030	461.0
BACR	BARCLAYS PLC MTN	Bankwesen	484.153,96	1.0	11838.0	558.0	17.Jan.2033	325.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	484.181,07	1.0	8393.0	1286.0	05.Feb.2054	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	484.199,23	1.0	8757.0	395.0	19.Nov.2031	176.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	483.530,71	1.0	10130.0	308.0	22.Jan.2030	554.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	483.605,96	1.0	11379.0	98.0	24.Aug.2028	58.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	483.037,01	1.0	10124.0	223.0	24.Jan.2030	543.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	483.052,55	1.0	7266.0	110.0	26.Okt.2032	707.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	482.535,85	1.0	11827.0	397.0	20.Feb.2031	400.0
KEY	KEYCORP MTN	Bankwesen	482.596,33	1.0	10426.0	567.0	06.März2035	640.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	482.633,00	1.0	14221.0	486.0	07.Juni2032	638.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	482.684,30	1.0	9517.0	701.0	14.Nov.2036	491.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	482.697,16	1.0	9959.0	164.0	21.Juni2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	482.799,28	1.0	10094.0	301.0	07.Jan.2030	535.0
ALVGR	ALLIANZ SE RegS	Versicherung	482.877,06	1.0	12027.0	630.0	26.Juli2054	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	482.149,91	1.0	10100.0	155.0	08.Mai2028	540.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	482.289,25	1.0	11295.0	137.0	15.Jan.2028	75.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	482.297,01	1.0	6848.0	1405.0	12.Jan.2052	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	482.348,87	1.0	11801.0	142.0	15.Feb.2028	425.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	482.353,70	1.0	6889.0	328.0	21.Feb.2030	312.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	482.379,81	1.0	11900.0	340.0	02.Mai2030	438.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	482.444,31	1.0	12282.0	555.0	12.Sept.2033	527.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	482.492,73	1.0	11904.0	571.0	03.Mai2033	438.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	482.510,10	1.0	8957.0	1307.0	14.März2054	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	481.676,19	1.0	11891.0	234.0	14.Mai2034	463.0
APP	APPLOVIN CORP	Kommunikation	481.775,97	1.0	10019.0	445.0	01.Dez.2031	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	482.043,29	1.0	12050.0	390.0	23.Juli2030	13.0
ENIIM	ENI SPA 144A	Energie	482.050,14	1.0	9481.0	1286.0	18.Mai2056	600.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	481.268,90	1.0	10072.0	305.0	13.Jan.2031	525.0
O	REALTY INCOME CORPORATION	REITS	481.366,06	1.0	11246.0	739.0	20.Juni2035	388.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	481.420,64	1.0	9390.0	1237.0	01.Apr.2054	600.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	481.425,92	1.0	9491.0	327.0	03.Apr.2030	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	481.446,18	1.0	9871.0	588.0	01.März2034	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	481.499,91	1.0	11849.0	137.0	25.Apr.2033	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	481.547,11	1.0	11770.0	632.0	01.Feb.2034	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	481.547,89	1.0	8187.0	864.0	01.März2038	390.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	481.589,28	1.0	10083.0	486.0	19.Juli2033	575.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	481.607,31	1.0	11299.0	122.0	19.Nov.2027	38.0
MPLX	MPLX LP	Energie	481.025,46	1.0	9156.0	369.0	15.Aug.2030	265.0
D	DOMINION ENERGY INC	Elektroindustrie	481.113,56	1.0	9488.0	327.0	01.Apr.2030	338.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	481.126,35	1.0	11766.0	226.0	17.Jan.2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	480.518,86	1.0	11879.0	166.0	23.Mai2029	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	480.698,84	1.0	11876.0	343.0	20.Mai2035	463.0
MS	MORGAN STANLEY	Bankwesen	480.756,58	1.0	11209.0	430.0	07.Mai2032	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	480.017,54	1.0	7549.0	1238.0	15.Feb.2048	430.0
AAPL	APPLE INC	Technologie	480.319,22	1.0	7372.0	1401.0	08.Aug.2052	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	479.753,75	1.0	9460.0	327.0	01.Apr.2030	340.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	479.764,43	1.0	11807.0	244.0	04.Apr.2030	413.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	479.806,53	1.0	10647.0	747.0	15.Aug.2036	620.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	479.147,27	1.0	11718.0	303.0	11.Jan.2030	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	479.374,79	1.0	11592.0	445.0	19.Sept.2032	363.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	478.696,92	1.0	6374.0	1380.0	15.Feb.2050	330.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	478.714,49	1.0	9478.0	1000.0	26.März2038	200.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	478.714,80	1.0	10362.0	802.0	15.März2038	625.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	478.872,39	1.0	11932.0	352.0	27.Juli2030	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	478.251,04	1.0	9470.0	196.0	15.Sept.2029	216.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	478.310,23	1.0	10001.0	656.0	09.Jan.2035	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	478.518,64	1.0	9269.0	320.0	22.Jan.2030	255.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	477.897,20	1.0	9934.0	557.0	22.Mai2033	495.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	477.957,82	1.0	7875.0	1251.0	06.Dez.2047	420.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	478.001,41	1.0	11668.0	290.0	15.Jan.2035	400.0
WMT	WALMART INC	Zyklische Konsumgüter	478.012,54	1.0	11100.0	796.0	15.Aug.2037	650.0
MSCI	MSCI INC 144A	Technologie	478.106,55	1.0	9388.0	345.0	01.Sept.2030	363.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	478.213,76	1.0	9910.0	157.0	15.Mai2028	420.0
WMT	WALMART INC	Zyklische Konsumgüter	477.646,03	1.0	7899.0	1295.0	29.Juni2048	405.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	477.730,29	1.0	9615.0	523.0	31.März2039	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	477.770,24	1.0	10046.0	138.0	15.Feb.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	477.785,82	1.0	11616.0	295.0	13.Nov.2030	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	476.968,45	1.0	11201.0	172.0	26.Mai2028	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	477.118,83	1.0	11527.0	442.0	05.Sept.2032	356.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	477.137,86	1.0	8604.0	384.0	01.Okt.2030	180.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	477.183,16	1.0	11697.0	130.0	11.Feb.2028	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	477.298,19	1.0	8807.0	1134.0	01.Juni2045	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	477.358,10	1.0	9887.0	283.0	15.Okt.2029	455.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	476.825,67	1.0	9883.0	243.0	17.Apr.2030	440.0
BACR	BARCLAYS PLC RegS	Bankwesen	476.118,65	1.0	11753.0	637.0	08.Mai2035	435.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	476.232,62	1.0	10405.0	202.0	20.Nov.2029	682.0
JPM	JPMORGAN CHASE & CO	Bankwesen	476.305,42	1.0	7516.0	986.0	22.Apr.2041	311.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Nicht-zyklische Konsumgüter	476.325,56	1.0	5926.0	1479.0	15.Juli2051	263.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	476.411,98	1.0	10351.0	950.0	01.Apr.2041	595.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	476.418,26	1.0	9845.0	322.0	01.Apr.2031	464.0
MS	MORGAN STANLEY	Bankwesen	476.450,15	1.0	11722.0	242.0	21.März2030	379.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	476.451,01	1.0	11625.0	129.0	31.Dez.2079	375.0
TORNAT	TORNATOR OY RegS	Grundstoffindustrie	476.453,73	1.0	11539.0	449.0	17.Okt.2031	375.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	476.479,74	1.0	9809.0	626.0	01.Okt.2034	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	475.745,89	1.0	9511.0	190.0	17.Aug.2029	221.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	475.872,74	1.0	11714.0	418.0	15.Apr.2036	438.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	475.882,18	1.0	9320.0	335.0	15.Apr.2030	288.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	475.956,19	1.0	9057.0	494.0	14.Feb.2032	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	476.032,26	1.0	9831.0	399.0	18.März2031	440.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	476.051,60	1.0	9598.0	332.0	30.Apr.2030	370.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	475.317,60	1.0	5551.0	1502.0	24.Juni2050	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	475.474,77	1.0	9450.0	1084.0	15.Juli2044	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	475.475,78	1.0	9791.0	668.0	15.März2035	495.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	474.953,35	1.0	9395.0	293.0	29.Okt.2029	325.0
ENIIM	ENI SPA NC9 RegS	Energie	474.979,35	1.0	11084.0	328.0	31.Dez.2079	275.0
NKE	NIKE INC	Zyklische Konsumgüter	474.993,67	1.0	9383.0	330.0	27.März2030	285.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	474.997,21	1.0	11695.0	398.0	31.Dez.2079	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	475.169,22	1.0	10529.0	341.0	18.Feb.2030	50.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	475.204,22	1.0	8158.0	1241.0	01.Dez.2048	460.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	474.473,87	1.0	9393.0	500.0	01.Juni2032	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	474.579,36	1.0	9764.0	663.0	15.März2035	515.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	474.594,27	1.0	11723.0	333.0	27.Apr.2030	372.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	474.615,19	1.0	11628.0	394.0	16.Jan.2031	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	474.690,77	1.0	9758.0	666.0	03.März2035	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	474.747,37	1.0	11646.0	481.0	08.März2033	413.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	474.753,79	1.0	9990.0	539.0	21.Feb.2033	525.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	473.950,70	1.0	11691.0	331.0	30.Apr.2030	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	474.134,76	1.0	9898.0	255.0	15.Juni2029	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	474.151,38	1.0	9775.0	540.0	15.März2033	470.0
BACR	BARCLAYS PLC	Bankwesen	474.181,89	1.0	9740.0	613.0	10.Sept.2035	534.0
AAPL	APPLE INC	Technologie	474.229,95	1.0	9385.0	286.0	11.Sept.2029	220.0
INTC	INTEL CORPORATION	Technologie	474.259,30	1.0	9289.0	1334.0	15.Mai2066	620.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	474.304,59	1.0	11586.0	633.0	09.Jan.2034	375.0
BRKHEC	PACIFICORP	Elektroindustrie	473.541,69	1.0	6168.0	1364.0	15.März2051	330.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	473.573,39	1.0	9937.0	86.0	21.Juli2027	365.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	473.703,21	1.0	11405.0	731.0	05.Sept.2035	388.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	473.719,62	1.0	9768.0	765.0	10.März2037	563.0
ATH	ATHENE HOLDING LTD	Versicherung	473.743,22	1.0	10287.0	303.0	03.Apr.2030	615.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	473.755,98	1.0	7766.0	1009.0	05.Apr.2040	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	473.138,97	1.0	10312.0	195.0	07.Nov.2028	680.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	473.183,30	1.0	11489.0	459.0	07.Okt.2031	332.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	473.276,09	1.0	11599.0	115.0	06.Nov.2027	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	473.405,85	1.0	8990.0	364.0	08.Juli2030	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	473.458,37	1.0	11330.0	1088.0	06.Sept.2042	450.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	472.685,58	1.0	12582.0	809.0	15.Aug.2039	938.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	472.781,18	1.0	9421.0	314.0	10.Jan.2030	283.0
MPLX	MPLX LP	Energie	472.817,66	1.0	9671.0	717.0	01.Apr.2036	530.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	472.884,97	1.0	9355.0	286.0	10.Sept.2029	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	472.894,18	1.0	11399.0	512.0	02.Sept.2033	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	472.955,02	1.0	9418.0	629.0	30.März2033	88.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	472.306,56	1.0	9192.0	1259.0	18.Sept.2055	588.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	472.430,37	1.0	11724.0	177.0	31.Dez.2079	463.0
UNP	UNION PACIFIC CORPORATION	Transport	472.441,74	1.0	6991.0	1290.0	15.Aug.2046	335.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	472.518,63	1.0	10458.0	451.0	08.Mai2031	123.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	472.526,08	1.0	9439.0	235.0	10.Feb.2029	290.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	472.547,16	1.0	8244.0	1177.0	03.Nov.2045	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	472.064,49	1.0	9307.0	1090.0	30.Nov.2045	575.0
USB	US BANCORP	Bankwesen	472.107,73	1.0	10291.0	498.0	21.Okt.2033	585.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	472.161,39	1.0	9826.0	416.0	20.Mai2031	438.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	471.370,81	1.0	7775.0	1260.0	15.Juni2048	422.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	471.373,76	1.0	11540.0	563.0	01.Feb.2033	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	471.415,01	1.0	9875.0	681.0	21.Juli2036	537.0
DELL	DELL INTERNATIONAL LLC	Technologie	471.445,89	1.0	9743.0	512.0	06.Okt.2032	475.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	471.571,48	1.0	11621.0	131.0	31.Dez.2079	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	471.618,11	1.0	11023.0	199.0	14.Sept.2029	67.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	471.643,21	1.0	11606.0	413.0	12.Feb.2031	300.0
HPQ	HP INC	Technologie	471.741,13	1.0	9788.0	241.0	15.Apr.2029	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	471.751,28	1.0	11554.0	101.0	25.Sept.2027	225.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	471.000,00	1.0	10000.0	0.0	31.Dez.2049	367.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	471.076,41	1.0	11638.0	148.0	07.Apr.2028	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	471.227,78	1.0	10202.0	89.0	01.Okt.2027	680.0
RDSALN	SHELL FINANCE US INC	Energie	471.240,95	1.0	6607.0	1386.0	06.Apr.2050	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	471.278,44	1.0	11370.0	589.0	03.Sept.2034	363.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	471.341,03	1.0	10204.0	521.0	01.März2033	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	470.219,60	1.0	8893.0	435.0	15.Mai2031	230.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	470.273,38	1.0	11587.0	495.0	25.März2032	350.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	470.362,26	1.0	9330.0	343.0	13.Mai2030	275.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	470.363,27	1.0	10235.0	564.0	05.Okt.2033	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	470.369,41	1.0	11539.0	450.0	05.März2037	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	469.852,42	1.0	11634.0	260.0	19.Mai2029	363.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	470.008,91	1.0	9865.0	228.0	29.Jan.2030	428.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	470.031,82	1.0	11585.0	421.0	22.Apr.2036	419.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	469.227,67	1.0	8465.0	968.0	01.Juli2040	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	469.238,76	1.0	11679.0	361.0	16.Juli2035	420.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	469.356,09	1.0	11366.0	135.0	10.Jan.2028	113.0
INTNED	ING BANK NV RegS	Bankwesen	469.401,93	1.0	11627.0	259.0	12.Mai2029	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	469.430,59	1.0	11601.0	245.0	21.Apr.2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	469.437,58	1.0	11437.0	279.0	02.Sept.2029	263.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	469.450,88	1.0	9854.0	278.0	01.Aug.2030	463.0
AAPL	APPLE INC	Technologie	468.819,22	1.0	8790.0	1351.0	10.Mai2053	485.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	468.904,78	1.0	11516.0	320.0	13.Feb.2031	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	468.932,92	1.0	9177.0	1258.0	15.Apr.2053	563.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	468.574,62	1.0	9743.0	560.0	17.Mai2033	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	468.764,00	1.0	9745.0	375.0	05.Nov.2030	410.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	467.922,88	1.0	11408.0	387.0	18.Nov.2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	468.050,49	1.0	11583.0	432.0	07.Mai2031	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	468.143,81	1.0	11586.0	344.0	12.Mai2031	355.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	468.262,34	1.0	11549.0	239.0	05.März2029	288.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	468.330,66	1.0	11554.0	237.0	26.Feb.2029	270.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	467.639,83	1.0	7664.0	932.0	30.Sept.2040	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	467.777,98	1.0	11316.0	443.0	25.Aug.2032	325.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	467.787,82	1.0	9643.0	1110.0	16.Apr.2046	577.0
Y	ALLEGHANY CORPORATION	Versicherung	467.834,65	1.0	8695.0	1093.0	15.Sept.2044	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	467.857,15	1.0	9697.0	364.0	15.Okt.2030	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	467.091,12	1.0	10142.0	189.0	11.Sept.2028	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	467.147,62	1.0	9313.0	318.0	15.Jan.2030	275.0
EXC	EXELON CORPORATION	Elektroindustrie	467.269,22	1.0	7967.0	1164.0	15.Apr.2046	445.0
AXASA	AXA SA MTN RegS	Versicherung	466.716,92	1.0	10345.0	506.0	10.Juli2042	188.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	466.786,90	1.0	9252.0	341.0	30.Apr.2030	265.0
MPLX	MPLX LP	Energie	466.928,68	1.0	8880.0	1192.0	15.Feb.2049	550.0
UBS	UBS GROUP AG RegS	Bankwesen	466.970,09	1.0	11452.0	319.0	13.Feb.2031	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	466.206,86	1.0	8824.0	481.0	02.Dez.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	466.445,48	1.0	11369.0	382.0	07.Nov.2031	315.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	466.519,61	1.0	8819.0	385.0	01.Okt.2030	170.0
AES	AES CORPORATION (THE)	Elektroindustrie	465.781,69	1.0	8845.0	407.0	15.Jan.2031	245.0
AKERBP	AKER BP ASA 144A	Energie	465.922,31	1.0	9643.0	702.0	30.Okt.2035	525.0
ORAFP	ORANGE SA MTN	Kommunikation	466.088,33	1.0	14495.0	512.0	28.Jan.2033	813.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	466.105,60	1.0	11481.0	98.0	31.Aug.2027	150.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	465.389,66	1.0	10162.0	1224.0	15.Nov.2053	654.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	465.428,72	1.0	9672.0	750.0	20.Mai2036	485.0
MS	MORGAN STANLEY MTN	Bankwesen	465.486,93	1.0	11365.0	749.0	23.Jan.2037	398.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	465.546,13	1.0	9771.0	395.0	31.Jan.2031	455.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	465.629,64	1.0	14136.0	337.0	03.Juni2030	625.0
PWR	QUANTA SERVICES INC.	Industrial Other	465.694,76	1.0	9199.0	374.0	01.Okt.2030	290.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	464.907,08	1.0	11389.0	391.0	19.Dez.2031	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	464.914,46	1.0	8747.0	613.0	29.Okt.2033	340.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	464.917,65	1.0	10797.0	403.0	24.Nov.2030	163.0
BACR	BARCLAYS PLC	Bankwesen	464.975,37	1.0	10066.0	307.0	25.Feb.2031	537.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	465.161,06	1.0	9625.0	319.0	15.März2030	380.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	465.187,76	1.0	9563.0	1293.0	01.Apr.2055	580.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	465.226,20	1.0	11553.0	170.0	24.Mai2028	263.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	465.279,58	1.0	10097.0	312.0	02.Apr.2030	615.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	465.290,35	1.0	10101.0	529.0	15.März2033	540.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	464.553,00	1.0	11520.0	263.0	26.Mai2049	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	464.668,67	1.0	11468.0	118.0	31.Dez.2079	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	464.714,36	1.0	11367.0	692.0	27.Jan.2036	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	464.715,27	1.0	11472.0	122.0	06.Dez.2027	175.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	464.831,27	1.0	11312.0	619.0	10.Nov.2033	336.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	464.123,10	1.0	11594.0	96.0	13.Aug.2028	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	463.643,95	1.0	11464.0	582.0	13.Mai2033	388.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	463.685,56	1.0	7899.0	1176.0	01.Okt.2045	415.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	463.735,34	1.0	8722.0	1022.0	04.Juni2042	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	463.764,60	1.0	11245.0	531.0	22.Sept.2032	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	463.971,66	1.0	11511.0	164.0	06.Mai2028	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	463.184,36	1.0	11461.0	346.0	17.Mai2035	375.0
BACR	BARCLAYS PLC	Bankwesen	463.228,30	1.0	10041.0	141.0	25.Feb.2029	509.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	463.413,12	1.0	9751.0	232.0	19.Feb.2029	346.0
SAPGR	SAP SE RegS	Technologie	463.506,78	1.0	11496.0	594.0	03.Juni2033	350.0
VLO	VALERO ENERGY CORPORATION	Energie	463.545,50	1.0	10780.0	771.0	15.Juni2037	663.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	463.570,66	1.0	11489.0	511.0	26.Mai2033	350.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	463.593,36	1.0	7303.0	110.0	18.Okt.2027	452.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	462.889,09	1.0	11387.0	492.0	05.März2033	338.0
AVGO	BROADCOM INC	Technologie	462.891,07	1.0	9734.0	317.0	15.Feb.2030	435.0
BACR	BARCLAYS PLC RegS	Bankwesen	462.976,62	1.0	11563.0	366.0	14.Aug.2031	354.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	462.981,19	1.0	10841.0	235.0	18.Jan.2029	75.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	463.063,73	1.0	9556.0	361.0	01.März2031	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	463.089,39	1.0	11209.0	232.0	18.Jan.2029	163.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	462.342,17	1.0	11514.0	751.0	18.Juli2035	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	462.344,41	1.0	11355.0	485.0	14.Jan.2032	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	462.551,35	1.0	11310.0	631.0	23.Jan.2034	372.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	462.567,30	1.0	12408.0	982.0	12.Sept.2044	625.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	462.687,64	1.0	11407.0	654.0	08.Apr.2034	363.0
ORCL	ORACLE CORPORATION	Technologie	462.712,47	1.0	6704.0	1001.0	25.März2041	365.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	461.980,67	1.0	11444.0	664.0	28.Mai2034	375.0
SRE	SEMPRA	Erdgas	462.000,18	1.0	10013.0	370.0	01.Apr.2056	638.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	462.064,24	1.0	11234.0	690.0	13.Nov.2034	350.0
TMUS	T-MOBILE USA INC	Kommunikation	462.089,76	1.0	10050.0	141.0	15.März2028	495.0
INTNED	ING GROEP NV	Bankwesen	462.124,76	1.0	10030.0	587.0	19.März2035	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.205,05	1.0	9990.0	105.0	01.Okt.2027	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	462.208,99	1.0	10078.0	1251.0	21.März2045	388.0
GOOGL	ALPHABET INC	Technologie	462.285,36	1.0	11290.0	468.0	06.Nov.2031	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	461.481,75	1.0	11386.0	573.0	20.Apr.2034	374.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	461.806,41	1.0	11445.0	436.0	20.Mai2031	325.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	461.866,42	1.0	11247.0	780.0	19.Jan.2036	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	461.877,68	1.0	11373.0	371.0	03.Sept.2031	313.0
STT	STATE STREET CORP	Bankwesen	461.079,91	1.0	10024.0	139.0	28.Feb.2028	454.0
GOOGL	ALPHABET INC	Technologie	461.135,48	1.0	11441.0	257.0	06.Mai2029	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	461.290,04	1.0	9134.0	761.0	28.Sept.2034	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	461.378,22	1.0	11441.0	517.0	22.Mai2032	313.0
EDENFP	EDENRED RegS	Technologie	460.725,77	1.0	11496.0	530.0	05.Aug.2032	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	460.792,13	1.0	11425.0	150.0	07.März2028	175.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektroindustrie	460.864,56	1.0	9992.0	311.0	26.Feb.2030	504.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	460.199,31	1.0	9958.0	384.0	01.März2031	560.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	460.205,42	1.0	10021.0	142.0	15.März2028	465.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	460.230,82	1.0	11327.0	499.0	26.Feb.2032	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	460.272,17	1.0	9061.0	489.0	01.März2032	300.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	460.351,99	1.0	11446.0	169.0	18.Mai2028	200.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	459.830,17	1.0	10005.0	318.0	21.März2030	502.0
EXR	EXTRA SPACE STORAGE LP	REITS	459.855,49	1.0	10138.0	336.0	01.Juli2030	550.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	459.856,10	1.0	9963.0	904.0	15.März2040	579.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	460.067,61	1.0	11321.0	494.0	03.März2032	325.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	459.309,52	1.0	9106.0	386.0	28.Okt.2030	250.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	459.688,37	1.0	11404.0	432.0	09.Juni2031	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	459.697,25	1.0	11439.0	443.0	01.Juli2031	308.0
DELL	DELL INTERNATIONAL LLC	Technologie	458.905,01	1.0	9999.0	318.0	01.Apr.2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	458.955,42	1.0	11351.0	786.0	16.Mai2037	385.0
CAPFP	CAPGEMINI SE RegS	Technologie	458.960,40	1.0	11402.0	159.0	18.Apr.2028	175.0
ORCL	ORACLE CORPORATION	Technologie	459.030,05	1.0	7732.0	1165.0	26.Sept.2065	610.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	458.795,71	1.0	11402.0	160.0	24.Apr.2028	175.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	458.838,85	1.0	10050.0	328.0	15.Mai2031	532.0
INTNED	ING GROEP NV RegS	Bankwesen	458.075,25	1.0	11362.0	96.0	16.Nov.2032	100.0
INTNED	ING GROEP NV	Bankwesen	458.188,66	1.0	9953.0	646.0	25.März2036	553.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.279,21	1.0	10000.0	193.0	21.Sept.2028	433.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	458.322,14	1.0	11374.0	267.0	31.Dez.2079	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	458.410,23	1.0	7335.0	1036.0	24.Feb.2043	344.0
UBS	UBS GROUP AG RegS	Bankwesen	457.681,17	1.0	11429.0	368.0	11.Aug.2031	316.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	457.857,34	1.0	10139.0	307.0	01.Feb.2030	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	457.880,36	1.0	11253.0	490.0	11.Feb.2032	313.0
GFCFP	GECINA SA MTN RegS	REITS	457.967,75	1.0	11357.0	138.0	26.Jan.2028	138.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	457.974,48	1.0	8921.0	1254.0	15.Sept.2052	540.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	457.149,24	1.0	10072.0	260.0	24.Juni2029	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	457.187,76	1.0	9078.0	345.0	01.Mai2030	210.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	457.274,04	1.0	13674.0	134.0	24.Jan.2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	457.320,11	1.0	11364.0	159.0	10.Apr.2028	160.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	457.522,03	1.0	9915.0	657.0	01.März2035	525.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	457.563,16	1.0	10106.0	621.0	15.Juli2034	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	457.569,36	1.0	10155.0	308.0	15.Feb.2030	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	456.749,73	1.0	14219.0	178.0	29.Aug.2029	748.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	456.759,36	1.0	9965.0	148.0	22.März2028	438.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	456.857,98	1.0	11366.0	248.0	25.Juni2079	288.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	456.934,50	1.0	9924.0	596.0	14.März2035	519.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	456.993,00	1.0	9999.0	639.0	18.Nov.2035	587.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	457.100,70	1.0	13052.0	191.0	16.Aug.2028	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	457.120,43	1.0	11258.0	798.0	25.März2036	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	456.349,30	1.0	10078.0	132.0	10.Jan.2028	516.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	456.382,75	1.0	8935.0	1295.0	15.Apr.2054	538.0
DOV	DOVER CORP	Produktionsmittel	456.401,78	1.0	11340.0	117.0	04.Nov.2027	75.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	456.427,38	1.0	9485.0	330.0	25.März2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	456.502,98	1.0	11356.0	98.0	01.Sept.2028	50.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	456.522,68	1.0	9082.0	456.0	07.Jan.2033	374.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	456.524,91	1.0	10081.0	260.0	15.Juli2029	595.0
STT	STATE STREET CORP (FXD)	Bankwesen	456.613,32	1.0	10000.0	108.0	22.Okt.2027	433.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	456.637,28	1.0	10457.0	231.0	02.Apr.2034	730.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	456.716,27	1.0	7222.0	1284.0	01.Dez.2047	370.0
ET	ENERGY TRANSFER OPERATING LP	Energie	455.863,75	1.0	8151.0	1221.0	15.Mai2050	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	455.876,91	1.0	11288.0	510.0	13.Mai2033	329.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	455.880,78	1.0	10066.0	220.0	09.Jan.2030	518.0
TCBKCN	FIRST WEST CREDIT UNION	Bankwesen	455.920,00	1.0	7221.0	118.0	15.Nov.2027	369.0
YALUNI	YALE UNIVERSITY	Industrial Other	455.970,87	1.0	9964.0	476.0	15.Apr.2032	470.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	456.188,99	1.0	9908.0	656.0	15.März2035	520.0
META	META PLATFORMS INC	Kommunikation	456.194,78	1.0	8136.0	1273.0	15.Mai2063	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	456.218,42	1.0	11195.0	782.0	01.März2036	375.0
INTC	INTEL CORPORATION	Technologie	456.223,56	1.0	7908.0	1282.0	05.Aug.2052	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	455.513,46	1.0	10052.0	515.0	15.Jan.2032	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	455.540,42	1.0	10662.0	313.0	12.Nov.2029	63.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	455.601,73	1.0	9994.0	610.0	01.Juni2034	565.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	455.666,17	1.0	14366.0	180.0	30.Nov.2033	825.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	455.731,47	1.0	9959.0	50.0	01.März2027	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	455.035,46	1.0	9955.0	105.0	30.Sept.2027	392.0
BRKHEC	PACIFICORP	Elektroindustrie	455.083,65	1.0	8545.0	1273.0	01.Dez.2053	535.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	455.141,80	1.0	11170.0	412.0	31.Dez.2079	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	455.168,11	1.0	11145.0	861.0	27.Feb.2039	413.0
UBS	UBS GROUP AG 144A	Bankwesen	455.234,99	1.0	10445.0	545.0	22.Sept.2034	630.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	455.297,00	1.0	11339.0	171.0	25.Mai2028	150.0
CRM	SALESFORCE INC	Technologie	455.338,39	1.0	8652.0	455.0	15.Juli2031	195.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	454.613,40	1.0	7419.0	1235.0	02.Okt.2047	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	454.664,76	1.0	9914.0	190.0	05.Sept.2028	405.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	454.719,89	1.0	8264.0	1094.0	21.Aug.2042	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	454.908,03	1.0	11117.0	633.0	11.Dez.2033	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	454.921,90	1.0	9092.0	372.0	14.Aug.2030	220.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	454.940,47	1.0	9917.0	227.0	15.März2029	438.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	454.958,13	1.0	9022.0	430.0	21.Mai2031	299.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	454.314,23	1.0	11306.0	161.0	15.Apr.2028	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	454.352,21	1.0	7423.0	1054.0	11.März2041	331.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	454.396,75	1.0	9907.0	237.0	06.Apr.2029	497.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	454.471,27	1.0	9383.0	515.0	01.Sept.2032	385.0
KMI	KINDER MORGAN INC	Energie	454.478,58	1.0	10068.0	224.0	01.Feb.2029	500.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	454.549,97	1.0	11324.0	269.0	29.Juni2029	225.0
GOOGL	ALPHABET INC	Technologie	453.785,01	1.0	10059.0	1299.0	15.Aug.2056	638.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	453.888,56	1.0	11189.0	318.0	16.Jan.2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	453.931,96	1.0	6848.0	1102.0	03.Sept.2041	285.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	453.956,64	1.0	9017.0	435.0	01.Juni2031	270.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	454.103,79	1.0	11296.0	662.0	27.Juli2035	750.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	454.107,86	1.0	8522.0	822.0	31.Okt.2038	402.0
DGFP	VINCI SA MTN RegS	Transport	453.314,00	1.0	11220.0	230.0	18.Jan.2029	163.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	453.326,32	1.0	11162.0	311.0	15.Dez.2029	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	453.351,78	1.0	11328.0	101.0	01.Sept.2027	5.0
BACR	BARCLAYS PLC RegS	Bankwesen	453.379,47	1.0	12065.0	276.0	08.Aug.2030	492.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	453.602,76	1.0	11329.0	101.0	03.Sept.2027	10.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	453.642,43	1.0	11090.0	771.0	15.Okt.2037	700.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	453.649,80	1.0	8887.0	1318.0	15.Apr.2054	520.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	453.677,96	1.0	9862.0	605.0	12.März2034	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	452.876,67	1.0	10023.0	652.0	30.Jan.2036	618.0
AIA	AIA GROUP LTD 144A	Versicherung	452.886,73	1.0	7408.0	1036.0	16.Sept.2040	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	452.959,97	1.0	6248.0	1433.0	24.Feb.2050	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	453.030,02	1.0	9920.0	193.0	16.Okt.2028	415.0
AHSCRP	AHS HOSP CORP	Nicht-zyklische Konsumgüter	453.060,61	1.0	8987.0	1143.0	01.Juli2045	502.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	453.081,05	1.0	10064.0	315.0	21.Feb.2030	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	453.146,83	1.0	8610.0	1477.0	09.Feb.2064	510.0
AAPL	APPLE INC	Technologie	453.171,98	1.0	9955.0	159.0	10.Mai2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	453.238,97	1.0	13795.0	171.0	13.Juni2028	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	452.688,28	1.0	9913.0	645.0	20.Nov.2035	562.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	452.709,45	1.0	7827.0	1282.0	15.Jan.2049	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	452.723,12	1.0	11300.0	186.0	17.Juli2028	145.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	452.061,46	1.0	11722.0	458.0	28.Nov.2031	388.0
AVGO	BROADCOM INC	Technologie	452.155,91	1.0	9906.0	444.0	15.Nov.2031	515.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	452.165,98	1.0	9994.0	62.0	15.Jan.2028	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	452.209,94	1.0	9912.0	551.0	15.Mai2033	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	452.222,78	1.0	11847.0	328.0	15.März2030	411.0
ROP	ROPER TECHNOLOGIES INC	Technologie	452.255,77	1.0	9889.0	283.0	15.Okt.2029	450.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	452.281,16	1.0	11269.0	679.0	23.Juli2034	375.0
ORCL	ORACLE CORPORATION	Technologie	452.359,93	1.0	6519.0	1102.0	15.Mai2045	413.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	451.645,54	1.0	7746.0	1244.0	15.Nov.2046	394.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	451.691,07	1.0	9871.0	547.0	21.Apr.2033	488.0
OMVAV	OMV AG MTN RegS	Energie	451.702,95	1.0	10937.0	1046.0	10.Nov.2040	388.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	451.767,50	1.0	8934.0	420.0	01.Apr.2031	255.0
BPLN	BP CAPITAL MARKETS PLC	Energie	451.810,14	1.0	9899.0	102.0	19.Sept.2027	328.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	451.873,29	1.0	9410.0	336.0	30.Apr.2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	451.877,22	1.0	9942.0	341.0	05.Juni2030	455.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	451.937,08	1.0	10986.0	535.0	02.Sept.2032	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	451.150,33	1.0	13541.0	603.0	21.März2035	585.0
NWG	NATWEST GROUP PLC	Bankwesen	451.235,12	1.0	10015.0	271.0	15.Aug.2030	496.0
HOFP	THALES SA MTN RegS	Produktionsmittel	451.354,36	1.0	11252.0	168.0	15.Mai2028	100.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	451.362,53	1.0	8924.0	418.0	12.März2031	230.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	451.372,62	1.0	9943.0	259.0	18.Juni2029	475.0
TMUS	T-MOBILE USA INC	Kommunikation	451.460,75	1.0	8442.0	955.0	15.Apr.2040	438.0
UNP	UNION PACIFIC CORPORATION	Transport	451.461,63	1.0	8967.0	435.0	20.Mai2031	238.0
CSX	CSX CORP	Transport	451.510,16	1.0	10557.0	772.0	01.Mai2037	615.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	451.542,42	1.0	7453.0	171.0	14.Juni2028	522.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	450.780,98	1.0	7794.0	1294.0	15.Juli2049	425.0
CSCO	CISCO SYSTEMS INC	Technologie	451.036,12	1.0	10023.0	144.0	24.Feb.2028	455.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	451.046,17	1.0	8945.0	429.0	23.Apr.2031	225.0
ORCL	ORACLE CORPORATION	Technologie	451.060,24	1.0	8537.0	642.0	08.Juli2034	430.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	450.286,55	1.0	11141.0	1165.0	02.Juni2043	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	450.438,35	1.0	8167.0	1257.0	06.Dez.2048	450.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	450.476,51	1.0	11120.0	201.0	25.Sept.2028	133.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	449.868,32	1.0	9984.0	313.0	15.Feb.2030	505.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	449.974,22	1.0	9992.0	667.0	19.Feb.2035	550.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	449.991,72	1.0	11124.0	513.0	07.Apr.2032	282.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	449.475,71	1.0	9882.0	114.0	07.Nov.2028	357.0
FISV	FISERV INC	Technologie	449.563,07	1.0	7754.0	1267.0	01.Juli2049	440.0
BA	BOEING CO	Produktionsmittel	449.568,19	1.0	9441.0	401.0	01.Feb.2031	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	449.585,80	1.0	11162.0	242.0	28.Feb.2029	138.0
REG	REGENCY CENTERS LP	REITS	449.609,00	1.0	9937.0	499.0	15.Juli2032	500.0
MSCI	MSCI INC 144A	Technologie	449.774,10	1.0	9380.0	376.0	15.Feb.2031	388.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	448.991,28	1.0	9908.0	343.0	03.Juli2031	488.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	449.133,31	1.0	9973.0	442.0	15.Sept.2031	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	449.260,64	1.0	9351.0	1308.0	15.Juni2054	560.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	449.264,01	1.0	8936.0	351.0	15.Mai2030	180.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	449.316,08	1.0	7991.0	1156.0	01.Apr.2046	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	448.562,69	1.0	11190.0	143.0	06.Feb.2028	38.0
OKE	ONEOK INC	Energie	448.674,58	1.0	9800.0	440.0	15.Okt.2031	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	448.848,74	1.0	9164.0	352.0	01.Juni2030	230.0
MS	MORGAN STANLEY MTN	Bankwesen	448.881,33	1.0	8515.0	898.0	22.Juli2038	397.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	448.938,23	1.0	9928.0	495.0	20.Juli2033	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	448.183,59	1.0	9886.0	172.0	15.Juni2028	385.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	448.239,84	1.0	8931.0	488.0	12.Jan.2032	288.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	448.361,62	1.0	10931.0	787.0	01.Apr.2038	700.0
AAPL	APPLE INC	Technologie	448.366,39	1.0	11169.0	265.0	24.Mai2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	448.413,22	1.0	11087.0	931.0	13.Mai2038	375.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	448.523,92	1.0	9888.0	668.0	03.Juli2036	558.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	447.726,86	1.0	9688.0	1411.0	14.März2065	588.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektroindustrie	447.757,50	1.0	14247.0	431.0	12.Nov.2031	638.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	447.771,00	1.0	9851.0	114.0	02.Nov.2027	320.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	448.014,50	1.0	8958.0	374.0	21.Aug.2030	233.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	447.441,67	1.0	11177.0	137.0	14.Jan.2029	13.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	447.458,93	1.0	11124.0	258.0	04.Mai2030	174.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	447.496,69	1.0	11571.0	271.0	26.Aug.2029	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	447.640,32	1.0	9813.0	153.0	06.Apr.2028	350.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektroindustrie	446.960,91	1.0	9789.0	147.0	15.März2028	325.0
WMB	WILLIAMS COMPANIES INC	Energie	446.991,08	1.0	10292.0	893.0	15.Apr.2040	630.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	447.153,51	1.0	9886.0	797.0	20.Mai2035	165.0
BMO	BANK OF MONTREAL	Bankwesen	446.468,59	1.0	7381.0	212.0	18.Dez.2028	454.0
ENELIM	ENEL SPA RegS	Elektroindustrie	446.524,73	1.0	11772.0	237.0	31.Dez.2079	475.0
KMI	KINDER MORGAN INC	Energie	446.587,74	1.0	8897.0	1272.0	01.Aug.2052	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	446.611,15	1.0	11158.0	147.0	18.Feb.2028	13.0
TRGP	TARGA RESOURCES CORP	Energie	446.713,51	1.0	9913.0	694.0	15.Aug.2035	555.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	446.803,97	1.0	10976.0	858.0	03.März2037	350.0
ENIIM	ENI SPA MTN RegS	Energie	446.817,16	1.0	9305.0	760.0	11.Okt.2034	100.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	446.048,20	1.0	9786.0	727.0	05.Juni2036	575.0
AXASA	AXA SA MTN RegS	Versicherung	446.160,54	1.0	10357.0	437.0	07.Okt.2041	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	446.280,38	1.0	9873.0	529.0	20.Feb.2032	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	445.555,11	1.0	12573.0	718.0	29.Nov.2035	488.0
XOM	EXXON MOBIL CORP	Energie	445.665,42	1.0	11132.0	181.0	26.Juni2028	52.0
DIS	WALT DISNEY CO	Kommunikation	445.698,34	1.0	9691.0	402.0	14.März2031	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	445.917,41	1.0	11054.0	202.0	22.Sept.2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	445.197,72	1.0	11122.0	751.0	17.Aug.2036	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	445.411,36	1.0	11620.0	115.0	04.Nov.2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	445.473,07	1.0	8953.0	750.0	15.Jan.2036	427.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	444.693,14	1.0	9687.0	401.0	15.März2031	413.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	444.863,93	1.0	8811.0	865.0	06.Dez.2037	400.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	444.891,42	1.0	9657.0	595.0	21.März2034	540.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	444.955,42	1.0	10968.0	309.0	19.Nov.2030	175.0
BRO	BROWN & BROWN INC	Versicherung	444.260,58	1.0	9778.0	674.0	23.Juni2035	555.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	444.311,92	1.0	9872.0	144.0	22.Feb.2028	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	444.339,11	1.0	11792.0	353.0	10.Juli2030	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	444.502,34	1.0	11078.0	332.0	31.Dez.2079	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	444.507,84	1.0	8775.0	459.0	13.Sept.2031	256.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	444.603,18	1.0	7964.0	1168.0	15.Nov.2045	435.0
NWG	NATWEST GROUP PLC	Bankwesen	444.609,93	1.0	10202.0	185.0	13.Sept.2029	581.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	444.794,91	1.0	6045.0	1273.0	01.Juni2052	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	444.011,21	1.0	8799.0	466.0	02.Nov.2032	262.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	444.035,50	1.0	11089.0	183.0	07.Juli2028	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	444.168,81	1.0	11743.0	436.0	30.Mai2031	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	444.217,20	1.0	9737.0	372.0	15.Nov.2030	488.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	443.506,33	1.0	9143.0	1028.0	01.Apr.2042	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	443.517,36	1.0	6910.0	1334.0	01.März2052	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	443.559,79	1.0	11081.0	180.0	21.Juni2028	38.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	443.607,65	1.0	7608.0	1296.0	15.März2049	395.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	443.736,22	1.0	9728.0	374.0	29.Okt.2030	416.0
REG	REGENCY CENTERS LP	REITS	443.044,30	1.0	9790.0	666.0	15.Jan.2035	510.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	443.139,93	1.0	9703.0	369.0	22.Okt.2031	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	443.251,09	1.0	7284.0	1275.0	15.Nov.2047	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	443.296,57	1.0	8410.0	1214.0	01.Feb.2050	525.0
VARNO	VAR ENERGI ASA 144A	Energie	442.571,35	1.0	10332.0	125.0	15.Jan.2028	750.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	442.575,93	1.0	7082.0	50.0	25.Feb.2027	290.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	442.664,84	1.0	11745.0	736.0	11.Juli2035	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	442.774,44	1.0	11637.0	716.0	17.Apr.2035	414.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	442.862,30	1.0	10350.0	405.0	13.Nov.2031	77.0
CMCSA	COMCAST CORPORATION	Kommunikation	442.919,14	1.0	7305.0	988.0	01.Nov.2039	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	442.930,27	1.0	8754.0	503.0	15.März2032	238.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	442.221,13	1.0	9249.0	350.0	01.Juni2030	265.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	441.711,12	1.0	11555.0	112.0	21.Okt.2027	228.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	441.937,23	1.0	10900.0	311.0	01.Dez.2029	175.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	441.385,69	1.0	8928.0	504.0	31.Aug.2036	354.0
ACN	ACCENTURE CAPITAL INC	Technologie	441.465,79	1.0	9645.0	443.0	04.Okt.2031	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	441.493,23	1.0	9728.0	424.0	15.Juni2031	435.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	441.522,67	1.0	10924.0	284.0	31.Dez.2079	183.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	441.525,95	1.0	10969.0	344.0	01.Apr.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	440.850,71	1.0	10967.0	204.0	21.Sept.2029	50.0
ENIIM	ENI SPA PNC9 RegS	Energie	440.922,47	1.0	11418.0	268.0	31.Dez.2079	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	440.927,70	1.0	10148.0	145.0	01.Apr.2028	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	440.957,11	1.0	9073.0	1227.0	01.Apr.2050	530.0
NTT	NTT FINANCE CORP 144A	Kommunikation	440.961,38	1.0	8738.0	426.0	03.Apr.2031	206.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	441.110,28	1.0	10966.0	351.0	18.Apr.2030	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	441.215,53	1.0	12035.0	116.0	16.Nov.2032	636.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	440.514,53	1.0	9736.0	536.0	15.Jan.2033	495.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	440.528,38	1.0	10749.0	699.0	01.Apr.2036	665.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	440.587,73	1.0	12160.0	661.0	15.Nov.2034	475.0
ORCL	ORACLE CORPORATION	Technologie	440.591,65	1.0	8151.0	1008.0	26.Sept.2045	588.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	440.600,40	1.0	9774.0	397.0	10.Feb.2032	446.0
ORCL	ORACLE CORPORATION	Technologie	440.668,05	1.0	9621.0	281.0	27.Sept.2029	420.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	439.994,11	1.0	9216.0	1076.0	23.Jan.2047	543.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	440.033,65	1.0	9562.0	700.0	15.Sept.2035	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	440.167,85	1.0	10827.0	383.0	17.Sept.2030	163.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	440.221,93	1.0	9769.0	667.0	15.Feb.2035	540.0
CCI	CROWN CASTLE INC	Kommunikation	440.346,78	1.0	10082.0	583.0	01.März2034	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	439.780,59	1.0	9150.0	1287.0	15.Juni2054	565.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	439.811,47	1.0	8789.0	376.0	06.Aug.2030	138.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	439.911,87	1.0	9634.0	482.0	04.Mai2032	463.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	439.912,44	1.0	10837.0	496.0	29.Nov.2032	680.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	439.501,05	1.0	9642.0	862.0	15.Nov.2038	532.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	438.885,00	1.0	9651.0	290.0	15.Nov.2029	370.0
C	CITIGROUP INC MTN RegS	Bankwesen	438.909,74	1.0	14478.0	807.0	25.Juni2038	680.0
TMUS	T-MOBILE USA INC	Kommunikation	438.956,32	1.0	11578.0	505.0	08.Mai2032	370.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	439.061,17	1.0	11306.0	869.0	03.Okt.2037	387.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	438.324,33	1.0	9126.0	331.0	15.März2030	230.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	438.443,62	1.0	10948.0	206.0	28.Sept.2028	13.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	438.566,93	1.0	9724.0	137.0	26.Jan.2028	285.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	438.596,52	1.0	9657.0	567.0	15.Juni2033	465.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	438.603,24	1.0	9490.0	1405.0	16.März2066	585.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	437.903,20	1.0	10064.0	225.0	26.Feb.2029	485.0
MET	METLIFE INC	Versicherung	437.948,70	1.0	10195.0	683.0	15.Juni2035	570.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	437.971,35	1.0	11551.0	577.0	13.Mai2034	391.0
AVGO	BROADCOM INC	Technologie	438.032,31	1.0	9681.0	500.0	15.Juli2032	490.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	438.073,58	1.0	11551.0	715.0	13.Mai2036	398.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	438.165,32	1.0	9203.0	404.0	01.Feb.2031	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	437.393,96	1.0	10935.0	206.0	23.Sept.2028	0.0
NTAP	NETAPP INC	Technologie	437.488,30	1.0	9164.0	355.0	22.Juni2030	270.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	437.599,57	1.0	10065.0	138.0	03.März2028	488.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	437.640,55	1.0	9666.0	103.0	17.Sept.2027	136.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	437.712,77	1.0	10898.0	245.0	26.Feb.2030	78.0
ASML	ASML HOLDING NV RegS	Technologie	436.939,14	1.0	10902.0	264.0	07.Mai2029	63.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	437.148,77	1.0	10896.0	226.0	13.Dez.2028	40.0
ORCL	ORACLE CORPORATION	Technologie	437.173,14	1.0	7062.0	1184.0	27.Sept.2064	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	437.191,16	1.0	10092.0	235.0	05.Apr.2029	505.0
T	AT&T INC	Kommunikation	436.500,71	1.0	10760.0	1087.0	01.Juni2044	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	436.837,36	1.0	10889.0	369.0	08.Juli2050	212.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	436.069,69	1.0	8616.0	489.0	31.März2036	263.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	436.073,73	1.0	10207.0	135.0	31.Dez.2079	690.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	436.241,33	1.0	8596.0	1174.0	15.Mai2046	470.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	436.261,68	1.0	9170.0	1303.0	15.Feb.2054	560.0
UNP	UNION PACIFIC CORPORATION	Transport	436.325,52	1.0	6703.0	1449.0	14.Feb.2053	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	436.336,19	1.0	10168.0	166.0	23.Juni2028	580.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	436.352,00	1.0	9591.0	726.0	04.Dez.2035	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	436.378,37	1.0	7235.0	471.0	09.Jan.2033	413.0
AAPL	APPLE INC	Technologie	436.385,39	1.0	9696.0	752.0	23.Feb.2036	450.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	436.408,99	1.0	10047.0	230.0	22.März2029	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	435.748,29	1.0	9879.0	894.0	01.Sept.2041	734.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	435.788,54	1.0	10880.0	245.0	20.Feb.2029	25.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	435.964,60	1.0	7116.0	1245.0	15.Okt.2049	420.0
PSX	PHILLIPS 66 CO	Energie	435.972,83	1.0	10158.0	412.0	15.Juni2031	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	435.212,48	1.0	10024.0	313.0	14.März2030	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	435.399,49	1.0	11504.0	256.0	30.Apr.2029	288.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	435.399,82	1.0	8672.0	448.0	15.Juni2031	188.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	435.417,18	1.0	10798.0	304.0	14.Okt.2029	88.0
WMB	WILLIAMS COMPANIES INC	Energie	435.447,13	1.0	10029.0	230.0	15.März2029	490.0
RDSALN	SHELL FINANCE US INC	Energie	435.566,39	1.0	9616.0	735.0	06.Jan.2036	475.0
SAPGR	SAP SE RegS	Technologie	435.593,19	1.0	10803.0	429.0	10.März2031	163.0
CHF	CHF CASH	Cash und/oder Derivate	434.788,59	1.0	12460.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	434.797,14	1.0	14126.0	150.0	10.Apr.2028	725.0
ENIIM	ENI SPA 144A	Energie	434.828,07	1.0	10017.0	190.0	12.Sept.2028	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	434.933,61	1.0	10774.0	518.0	30.März2032	213.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	435.048,66	1.0	11983.0	202.0	10.Nov.2029	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	435.113,28	1.0	12316.0	571.0	14.Juni2033	513.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	434.350,99	1.0	10780.0	434.0	28.März2031	165.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	434.426,18	1.0	11256.0	614.0	13.Nov.2033	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	434.750,62	1.0	9385.0	549.0	15.Jan.2033	425.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	434.765,56	1.0	8270.0	1124.0	15.Feb.2044	445.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	434.060,78	1.0	7221.0	140.0	02.Feb.2028	310.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	434.103,12	1.0	11509.0	170.0	27.Mai2028	238.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	434.161,61	1.0	7215.0	37.0	07.Jan.2027	226.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	434.171,66	1.0	10022.0	148.0	30.März2029	486.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	434.176,92	1.0	9592.0	712.0	14.Jan.2037	506.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektroindustrie	434.245,48	1.0	9115.0	1026.0	01.Okt.2054	508.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	434.327,10	1.0	10776.0	325.0	06.Jan.2030	113.0
AKERBP	AKER BP ASA 144A	Energie	433.614,38	1.0	9595.0	310.0	15.Jan.2030	375.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	433.649,84	1.0	10141.0	365.0	15.Jan.2031	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	433.835,02	1.0	5929.0	1493.0	15.Juni2052	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	433.838,02	1.0	10124.0	915.0	01.Mai2040	575.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	433.892,53	1.0	9058.0	429.0	14.Mai2031	275.0
AVGO	BROADCOM INC	Technologie	433.177,88	1.0	10020.0	152.0	15.Apr.2028	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	433.267,67	1.0	10132.0	132.0	13.Jan.2028	552.0
TMUS	T-MOBILE USA INC	Kommunikation	433.276,09	1.0	9114.0	404.0	15.Feb.2031	288.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	433.428,50	1.0	9991.0	181.0	15.Sept.2028	470.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	433.480,90	1.0	12130.0	401.0	10.März2032	479.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	432.671,81	1.0	10103.0	582.0	05.Jan.2035	568.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	432.707,59	1.0	9976.0	315.0	15.März2030	465.0
APA	APA CORP (US)	Energie	432.892,71	1.0	10170.0	653.0	15.Feb.2035	610.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	432.906,78	1.0	10067.0	334.0	26.Mai2030	488.0
T	AT&T INC	Kommunikation	432.922,52	1.0	10053.0	1085.0	01.Juni2043	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	432.964,01	1.0	11445.0	801.0	07.Juni2036	403.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	432.333,02	1.0	10599.0	356.0	31.Dez.2079	188.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	432.340,05	1.0	9979.0	313.0	02.Apr.2030	491.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	432.509,35	1.0	9568.0	724.0	25.Jan.2041	542.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	431.782,80	1.0	10121.0	180.0	27.Juli2029	528.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	431.836,57	1.0	9986.0	282.0	16.Okt.2030	493.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	431.837,74	1.0	11451.0	167.0	26.Mai2028	225.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	431.857,72	1.0	9471.0	285.0	23.Sept.2029	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	431.873,29	1.0	11454.0	170.0	24.Mai2028	213.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	432.094,73	1.0	7074.0	236.0	04.Apr.2029	460.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	432.148,22	1.0	9953.0	144.0	15.März2033	487.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	431.363,17	1.0	8746.0	830.0	23.Apr.2039	441.0
APP	APPLOVIN CORP	Kommunikation	431.370,08	1.0	10031.0	293.0	01.Dez.2029	513.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	431.425,41	1.0	11381.0	656.0	19.Mai2034	400.0
META	META PLATFORMS INC	Kommunikation	431.458,38	1.0	10025.0	159.0	15.Mai2028	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	431.507,47	1.0	10116.0	522.0	01.Feb.2034	582.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	431.514,51	1.0	9918.0	102.0	29.Sept.2027	440.0
GOOGL	ALPHABET INC	Technologie	431.576,70	1.0	11371.0	976.0	11.Mai2039	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	431.636,04	1.0	11165.0	532.0	26.Sept.2032	325.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	430.953,80	1.0	9959.0	238.0	29.März2029	453.0
AVGO	BROADCOM INC	Technologie	430.968,27	1.0	9970.0	233.0	15.Apr.2029	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	431.086,90	1.0	9961.0	240.0	06.Apr.2029	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	431.114,11	1.0	11409.0	153.0	20.März2028	175.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	431.133,61	1.0	9467.0	199.0	30.Sept.2028	285.0
FOXA	FOX CORP	Kommunikation	431.218,98	1.0	10544.0	552.0	13.Okt.2033	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	430.552,97	1.0	10097.0	223.0	31.Jan.2029	500.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Grundstoffindustrie	430.555,16	1.0	10457.0	1051.0	16.März2047	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	430.613,32	1.0	9436.0	326.0	22.März2030	315.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	430.724,00	1.0	10132.0	313.0	22.Feb.2031	547.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	430.824,58	1.0	9015.0	350.0	15.Mai2030	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	430.871,77	1.0	6827.0	1046.0	19.Nov.2041	252.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	430.875,94	1.0	9906.0	598.0	15.März2034	525.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	430.094,29	1.0	10106.0	690.0	15.Aug.2035	554.0
FITB	FIFTH THIRD BANCORP	Bankwesen	430.220,88	1.0	11896.0	753.0	01.März2038	825.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	430.267,97	1.0	11373.0	794.0	11.Juni2036	425.0
MS	MORGAN STANLEY MTN	Bankwesen	430.377,11	1.0	13743.0	498.0	18.Nov.2033	579.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	429.663,52	1.0	10701.0	300.0	16.Sept.2029	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	429.689,50	1.0	10682.0	331.0	21.Jan.2030	88.0
OKE	ELK MERGER SUB II LLC 144A	Energie	429.885,65	1.0	10435.0	318.0	01.Sept.2030	650.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	429.931,38	1.0	9885.0	536.0	27.Feb.2033	470.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	430.027,95	1.0	9868.0	658.0	01.März2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	430.028,57	1.0	11404.0	521.0	28.Juni2032	350.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	430.036,63	1.0	7710.0	1253.0	15.Mai2047	395.0
GOOGL	ALPHABET INC	Technologie	430.038,95	1.0	9978.0	1552.0	06.Mai2054	400.0
VLO	VALERO ENERGY CORPORATION	Energie	429.244,37	1.0	10087.0	313.0	15.Feb.2030	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	429.381,96	1.0	10100.0	142.0	22.Feb.2029	542.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	429.456,65	1.0	10036.0	338.0	01.Juli2030	465.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	429.460,72	1.0	13923.0	141.0	14.März2029	650.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	429.563,08	1.0	14009.0	175.0	25.Okt.2033	688.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	428.772,31	1.0	9962.0	332.0	15.Mai2030	460.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	428.792,39	1.0	11358.0	118.0	08.Nov.2027	83.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	428.801,48	1.0	10617.0	418.0	18.Jan.2031	148.0
ELV	ELEVANCE HEALTH INC	Versicherung	428.869,45	1.0	8527.0	1074.0	15.Jan.2043	465.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	428.898,35	1.0	9982.0	158.0	01.Juni2028	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	428.930,34	1.0	10511.0	1235.0	22.Feb.2044	363.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	429.075,28	1.0	10085.0	209.0	15.Apr.2029	588.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	428.330,15	1.0	9956.0	551.0	01.Juni2033	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	428.352,07	1.0	9929.0	137.0	01.März2028	410.0
RTX	RTX CORP	Produktionsmittel	428.391,16	1.0	10445.0	381.0	15.März2031	600.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	428.397,77	1.0	9925.0	102.0	25.Sept.2027	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	428.490,35	1.0	9884.0	608.0	01.Apr.2034	500.0
EOANGR	E.ON SE RegS	Elektroindustrie	428.506,79	1.0	11226.0	1212.0	25.März2044	413.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	427.919,49	1.0	9886.0	193.0	22.Sept.2029	432.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	427.959,69	1.0	10618.0	428.0	21.Feb.2031	138.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	427.999,48	1.0	8941.0	387.0	15.Okt.2030	195.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	428.003,08	1.0	14098.0	335.0	14.Juni2031	638.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	428.102,39	1.0	7123.0	395.0	12.Feb.2031	514.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	428.129,03	1.0	11411.0	91.0	27.Juli2027	63.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	427.517,04	1.0	7746.0	1275.0	01.Feb.2049	430.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	427.527,13	1.0	9487.0	722.0	15.Feb.2036	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	427.741,59	1.0	13621.0	93.0	30.Aug.2028	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	427.822,32	1.0	10476.0	553.0	15.Sept.2032	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	427.839,50	1.0	10469.0	197.0	30.Okt.2029	716.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	427.141,92	1.0	9989.0	307.0	09.Jan.2030	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	427.195,60	1.0	10036.0	314.0	12.Feb.2030	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	427.285,17	1.0	10630.0	331.0	18.Jan.2030	75.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	426.733,83	1.0	13867.0	609.0	01.Apr.2055	663.0
WMT	WALMART INC	Zyklische Konsumgüter	426.882,86	1.0	9886.0	683.0	28.Apr.2035	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	426.217,29	1.0	9896.0	741.0	22.Mai2036	520.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	426.312,79	1.0	11149.0	646.0	02.Feb.2034	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	426.337,88	1.0	13536.0	426.0	16.Sept.2032	529.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	426.364,09	1.0	9893.0	942.0	01.Juni2041	605.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	426.399,26	1.0	9891.0	717.0	21.Mai2037	549.0
T	AT&T INC MTN	Kommunikation	426.424,29	1.0	13911.0	876.0	30.Apr.2040	700.0
PLD	PROLOGIS LP	REITS	426.481,67	1.0	9890.0	677.0	15.Mai2035	525.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	426.486,63	1.0	9835.0	605.0	03.Apr.2034	511.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	426.505,43	1.0	11342.0	450.0	22.Juli2031	300.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	426.518,01	1.0	6038.0	1467.0	15.Juni2051	290.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	426.545,20	1.0	9469.0	360.0	15.Aug.2030	388.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	426.598,68	1.0	9986.0	178.0	14.Juli2029	465.0
LRCX	LAM RESEARCH CORPORATION	Technologie	425.854,18	1.0	9843.0	230.0	15.März2029	400.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	425.954,75	1.0	9955.0	339.0	15.Juli2030	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	425.347,53	1.0	10351.0	584.0	14.März2034	635.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	425.402,60	1.0	9862.0	323.0	29.Apr.2030	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	425.495,56	1.0	8945.0	1364.0	15.Feb.2055	520.0
ICADFP	ICADE RegS	REITS	425.564,15	1.0	10570.0	330.0	19.Jan.2030	100.0
CRM	SALESFORCE INC	Technologie	425.569,04	1.0	9877.0	150.0	11.Apr.2028	370.0
V	VISA INC	Technologie	425.683,90	1.0	11307.0	268.0	15.Juni2029	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	424.966,31	1.0	9875.0	206.0	15.Nov.2028	450.0
HPQ	HP INC	Technologie	424.978,44	1.0	8898.0	440.0	17.Juni2031	265.0
NEXA	NEXA RESOURCES SA RegS	Grundstoffindustrie	424.990,19	1.0	10372.0	576.0	09.Apr.2034	675.0
MA	MASTERCARD INC	Technologie	425.029,34	1.0	9859.0	620.0	09.Mai2034	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	425.076,53	1.0	8868.0	471.0	18.Nov.2036	302.0
HUM	HUMANA INC	Versicherung	425.088,47	1.0	9828.0	665.0	01.Mai2035	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	425.143,64	1.0	8924.0	489.0	22.Jan.2032	300.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektroindustrie	425.212,96	1.0	9460.0	705.0	15.Jan.2042	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	425.267,41	1.0	7321.0	1139.0	01.Juli2049	513.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	425.293,22	1.0	10921.0	1504.0	10.Nov.2055	458.0
INTC	INTEL CORPORATION	Technologie	424.749,70	1.0	8919.0	1348.0	10.Feb.2063	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	424.039,69	1.0	9931.0	622.0	23.Juli2035	540.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	424.096,15	1.0	10438.0	358.0	21.Nov.2030	638.0
GOOGL	ALPHABET INC (FXD)	Technologie	424.242,99	1.0	9876.0	207.0	15.Nov.2028	388.0
FISV	FISERV INC	Technologie	424.263,01	1.0	9742.0	592.0	15.März2034	545.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	424.293,00	1.0	9278.0	485.0	05.Apr.2032	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.404,68	1.0	9902.0	119.0	01.Dez.2027	365.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	424.428,20	1.0	10577.0	345.0	09.März2030	63.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	423.599,87	1.0	7948.0	1057.0	15.Nov.2042	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	423.778,31	1.0	13554.0	282.0	22.Okt.2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	423.829,23	1.0	11291.0	120.0	12.Nov.2027	13.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	423.855,16	1.0	9856.0	204.0	03.Nov.2028	380.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	423.923,13	1.0	11009.0	383.0	01.Apr.2031	745.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	424.018,32	1.0	7520.0	1256.0	01.März2048	395.0
ATH	ATHENE HOLDING LTD	Versicherung	423.168,55	1.0	9297.0	631.0	28.Juni2055	688.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	423.232,81	1.0	9841.0	558.0	25.Mai2033	475.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	423.282,06	1.0	9279.0	326.0	08.März2030	275.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	423.364,29	1.0	9879.0	216.0	15.Dez.2028	430.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	423.094,01	1.0	9709.0	383.0	25.Feb.2032	495.0
META	META PLATFORMS INC	Kommunikation	422.308,16	1.0	9926.0	274.0	15.Aug.2029	430.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	422.335,41	1.0	11253.0	121.0	16.Nov.2027	10.0
ATIM	ASTM SPA MTN RegS	Transport	421.964,09	1.0	10343.0	646.0	25.Nov.2033	238.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	421.571,76	1.0	12610.0	764.0	05.März2037	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	421.701,95	1.0	13857.0	160.0	24.Mai2029	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	421.291,70	1.0	12865.0	261.0	29.Mai2030	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	421.373,41	1.0	11739.0	688.0	16.Jan.2035	428.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	421.376,91	1.0	10276.0	304.0	15.März2030	586.0
RELLN	RELX FINANCE BV RegS	Technologie	420.771,76	1.0	11194.0	152.0	10.März2028	50.0
WELL	WELLTOWER OP LLC	REITS	420.792,53	1.0	9826.0	693.0	01.Juli2035	513.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	420.884,14	1.0	10447.0	521.0	12.Jan.2033	643.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	420.897,66	1.0	9891.0	557.0	12.Mai2032	38.0
TEREGA	TEREGA SA RegS	Erdgas	420.943,40	1.0	10428.0	391.0	17.Sept.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	420.969,36	1.0	9861.0	225.0	15.Jan.2029	411.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	420.973,92	1.0	7756.0	1234.0	01.März2048	420.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	420.191,70	1.0	9616.0	115.0	01.Nov.2027	138.0
EFX	EQUIFAX INC	Technologie	420.197,60	1.0	8742.0	461.0	15.Sept.2031	235.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	420.244,28	1.0	11693.0	388.0	05.Dez.2030	375.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	420.288,60	1.0	11101.0	202.0	24.Sept.2028	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	420.342,73	1.0	9687.0	542.0	15.März2033	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	420.363,41	1.0	10239.0	576.0	13.März2035	603.0
INTC	INTEL CORPORATION	Technologie	420.373,65	1.0	6717.0	1120.0	12.Aug.2041	280.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	420.460,77	1.0	10473.0	338.0	02.Aug.2030	634.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	420.538,15	1.0	9763.0	374.0	06.Nov.2030	441.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	420.566,76	1.0	9854.0	655.0	29.Juli2036	600.0
ES	EVERSOURCE ENERGY	Elektroindustrie	419.802,80	1.0	10285.0	390.0	15.Apr.2031	585.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	419.823,77	1.0	8833.0	458.0	16.Aug.2031	250.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	419.959,59	1.0	8127.0	670.0	30.Sept.2040	294.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	419.433,81	1.0	10227.0	184.0	21.Sept.2028	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	419.658,43	1.0	8450.0	1092.0	15.Feb.2043	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	418.955,70	1.0	9836.0	611.0	08.Feb.2034	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	419.062,42	1.0	9820.0	633.0	18.Mai2033	130.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	419.080,71	1.0	9850.0	183.0	14.Aug.2028	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	419.158,48	1.0	10255.0	310.0	06.Apr.2030	585.0
VLO	VALERO ENERGY CORPORATION	Energie	419.262,14	1.0	9770.0	102.0	15.Sept.2027	215.0
ALLY	ALLY FINANCIAL INC	Bankwesen	418.500,28	1.0	10325.0	166.0	13.Juni2029	699.0
CMCSA	COMCAST CORPORATION	Kommunikation	418.516,03	1.0	8223.0	1236.0	15.Mai2053	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	418.624,46	1.0	9672.0	712.0	23.Apr.2037	528.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	418.662,22	1.0	13621.0	142.0	26.Feb.2029	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	418.821,59	1.0	9749.0	656.0	05.Dez.2034	480.0
EXC	EXELON CORPORATION	Elektroindustrie	418.013,47	1.0	9042.0	1245.0	15.März2053	560.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	418.044,88	1.0	10330.0	594.0	15.Feb.2033	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	418.082,64	1.0	9249.0	397.0	14.Jan.2032	373.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	418.134,07	1.0	9723.0	1296.0	15.Juni2055	600.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	418.340,22	1.0	12268.0	183.0	13.Nov.2028	665.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	418.393,51	1.0	9665.0	548.0	30.März2033	450.0
NWG	NATWEST GROUP PLC	Bankwesen	417.636,97	1.0	10292.0	228.0	01.Juni2034	647.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	417.641,76	1.0	9752.0	1111.0	09.Juli2046	600.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	417.752,91	1.0	10371.0	524.0	11.März2032	138.0
ES	EVERSOURCE ENERGY	Elektroindustrie	417.871,51	1.0	9124.0	484.0	01.März2032	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	417.189,92	1.0	11006.0	905.0	31.Mai2038	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	417.440,87	1.0	9614.0	546.0	15.März2033	440.0
USB	US BANCORP MTN	Bankwesen	417.473,07	1.0	9779.0	505.0	22.Juli2033	497.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	417.475,10	1.0	8722.0	476.0	21.Okt.2031	195.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	417.525,05	1.0	10331.0	256.0	27.Juni2034	675.0
ENBCN	ENBRIDGE INC	Energie	416.734,71	1.0	9576.0	1257.0	05.Apr.2054	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	416.762,74	1.0	10274.0	371.0	20.Nov.2030	555.0
LIFP	KLEPIERRE SA MTN RegS	REITS	416.809,55	1.0	10409.0	376.0	01.Juli2030	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	416.831,62	1.0	11609.0	195.0	15.Okt.2028	300.0
UBS	UBS GROUP AG 144A	Bankwesen	416.884,22	1.0	10171.0	269.0	13.Sept.2030	562.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	416.935,30	1.0	13244.0	781.0	30.Okt.2037	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	417.022,03	1.0	13746.0	493.0	13.Juni2032	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	416.349,69	1.0	9106.0	491.0	10.März2032	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	416.359,33	1.0	10137.0	139.0	28.Feb.2029	556.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	416.380,02	1.0	9786.0	549.0	15.Feb.2033	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	416.388,31	1.0	9247.0	327.0	15.Feb.2030	235.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	416.443,52	1.0	8549.0	1304.0	15.März2053	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	416.490,09	1.0	10865.0	349.0	30.Okt.2031	762.0
OKE	ONEOK INC	Energie	416.632,02	1.0	9645.0	646.0	01.Nov.2034	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	416.637,46	1.0	10185.0	589.0	04.Apr.2034	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	415.859,86	1.0	10245.0	282.0	17.Nov.2029	563.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	415.862,99	1.0	9563.0	694.0	18.Sept.2035	513.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	415.884,44	1.0	11826.0	435.0	11.Juli2031	400.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	415.933,09	1.0	11571.0	188.0	18.Sept.2028	288.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	415.938,61	1.0	10147.0	589.0	15.März2034	570.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	416.063,60	1.0	9688.0	250.0	15.Mai2029	370.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	416.107,50	1.0	9688.0	293.0	19.Nov.2029	390.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	416.134,03	1.0	9501.0	714.0	15.März2036	525.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	416.149,27	1.0	7231.0	95.0	15.Aug.2028	331.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	416.238,66	1.0	10136.0	154.0	01.Sept.2028	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	415.424,95	1.0	10137.0	273.0	18.Sept.2034	573.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	415.674,20	1.0	10965.0	512.0	27.März2032	250.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	415.084,47	1.0	10126.0	229.0	06.März2029	538.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	415.244,15	1.0	10246.0	607.0	01.Juni2034	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	415.259,80	1.0	9614.0	231.0	01.März2030	327.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	415.362,41	1.0	10269.0	498.0	04.Dez.2031	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	414.641,82	1.0	10099.0	224.0	08.März2029	580.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	414.776,17	1.0	9582.0	987.0	24.Mai2041	525.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	414.803,27	1.0	10194.0	239.0	26.Apr.2029	538.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	414.129,20	1.0	10963.0	231.0	11.Jan.2029	113.0
AON	AON NORTH AMERICA INC	Versicherung	414.192,62	1.0	10100.0	384.0	01.März2031	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	414.204,18	1.0	10293.0	654.0	17.Jan.2035	603.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	414.243,91	1.0	7743.0	1569.0	01.Nov.2111	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.264,76	1.0	10218.0	329.0	27.Mai2031	574.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	414.312,40	1.0	10307.0	645.0	25.Jan.2035	625.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	414.382,50	1.0	6026.0	1324.0	15.Okt.2049	434.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	414.392,87	1.0	11791.0	183.0	17.Juli2028	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	414.433,99	1.0	10139.0	594.0	05.Apr.2034	575.0
INTC	INTEL CORPORATION	Technologie	414.444,61	1.0	9739.0	578.0	15.Aug.2033	500.0
TFC	TRUIST BANK	Bankwesen	413.895,87	1.0	9096.0	331.0	11.März2030	225.0
NOW	SERVICENOW INC	Technologie	413.943,71	1.0	8721.0	381.0	01.Sept.2030	140.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	413.950,51	1.0	10300.0	405.0	24.Okt.2030	50.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	414.018,66	1.0	10150.0	500.0	15.Okt.2032	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	413.336,74	1.0	10194.0	540.0	27.Mai2034	575.0
AAPL	APPLE INC	Technologie	413.356,30	1.0	8569.0	1132.0	06.Mai2044	445.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	413.363,06	1.0	11022.0	194.0	13.Aug.2028	33.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	413.411,20	1.0	8075.0	1209.0	01.Okt.2049	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	413.421,39	1.0	9718.0	273.0	15.Aug.2029	380.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	413.523,05	1.0	11513.0	377.0	06.Nov.2030	325.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	412.927,51	1.0	10061.0	673.0	16.Sept.2035	598.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	412.991,68	1.0	10928.0	434.0	25.März2031	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	413.000,11	1.0	6855.0	684.0	30.Juli2040	577.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	413.071,08	1.0	10177.0	201.0	13.Nov.2028	534.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	413.108,94	1.0	10086.0	98.0	13.Sept.2028	541.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	413.150,45	1.0	8642.0	1110.0	15.Juli2045	520.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	413.167,14	1.0	10113.0	390.0	26.März2031	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	413.194,15	1.0	9710.0	545.0	15.Feb.2033	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	413.253,66	1.0	13263.0	513.0	23.Nov.2032	500.0
ORCL	ORACLE CORPORATION	Technologie	412.817,89	1.0	10141.0	278.0	09.Nov.2029	615.0
ORCL	ORACLE CORPORATION	Technologie	411.994,80	1.0	7204.0	1151.0	27.Sept.2054	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	412.051,91	1.0	10962.0	208.0	04.Okt.2028	25.0
DELL	DELL INTERNATIONAL LLC	Technologie	412.230,44	1.0	10095.0	268.0	01.Okt.2029	530.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	412.243,52	1.0	7472.0	229.0	01.Feb.2029	502.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Sonstige Finanzwerte	412.297,37	1.0	10240.0	299.0	15.Jan.2030	625.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	412.305,41	1.0	11643.0	343.0	09.Mai2035	400.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	412.373,49	1.0	9403.0	1226.0	01.März2056	625.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	411.550,90	1.0	10063.0	311.0	01.März2030	470.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	411.567,61	1.0	11415.0	369.0	22.Sept.2031	320.0
RDSALN	SHELL FINANCE US INC	Energie	411.610,50	1.0	7725.0	1217.0	10.Mai2046	400.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	411.691,85	1.0	9102.0	355.0	22.Juni2030	270.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	411.801,41	1.0	11656.0	426.0	21.Mai2031	360.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	411.857,77	1.0	8960.0	781.0	01.Sept.2036	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	411.882,40	1.0	10199.0	492.0	04.Nov.2032	105.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	411.923,19	1.0	10126.0	244.0	26.Apr.2029	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	411.119,62	1.0	9579.0	723.0	15.Dez.2035	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.228,80	1.0	10081.0	150.0	13.Apr.2029	550.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	411.261,02	1.0	10066.0	235.0	26.März2029	525.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	411.300,89	1.0	10134.0	455.0	23.Mai2042	588.0
NTAP	NETAPP INC	Technologie	411.348,89	1.0	10035.0	651.0	17.März2035	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	411.356,47	1.0	10031.0	529.0	27.Feb.2033	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	411.365,53	1.0	10218.0	673.0	15.Juli2035	615.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	411.380,60	1.0	9109.0	360.0	01.Juli2030	225.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	411.434,59	1.0	10129.0	156.0	15.Mai2028	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	411.445,70	1.0	10112.0	283.0	07.Nov.2029	588.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	411.458,11	1.0	9882.0	1051.0	15.Okt.2045	635.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	411.481,47	1.0	10141.0	249.0	17.Mai2029	541.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	411.529,25	1.0	11593.0	244.0	21.März2029	330.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	411.535,39	1.0	11536.0	317.0	22.Jan.2031	325.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	410.847,69	1.0	9553.0	1082.0	09.Juni2044	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	410.863,43	1.0	7088.0	584.0	12.Juni2033	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	410.910,15	1.0	11605.0	339.0	29.Apr.2031	363.0
SPGI	S&P GLOBAL INC	Technologie	410.975,95	1.0	8993.0	491.0	01.März2032	290.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	411.003,27	1.0	10206.0	296.0	10.Jan.2030	565.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	411.059,14	1.0	10056.0	310.0	14.März2030	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	411.104,26	1.0	9399.0	1296.0	01.Sept.2055	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	410.265,67	1.0	10097.0	603.0	15.Mai2034	580.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	410.286,99	1.0	7369.0	1384.0	15.Aug.2052	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.305,97	1.0	10042.0	54.0	19.März2027	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	410.343,72	1.0	10747.0	1217.0	22.März2044	395.0
C	CITIGROUP INC	Bankwesen	410.503,62	1.0	11442.0	293.0	22.Okt.2030	293.0
EXE	EXPAND ENERGY CORP	Energie	410.538,11	1.0	10026.0	194.0	15.März2030	538.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	410.579,15	1.0	10228.0	526.0	01.Feb.2033	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	410.591,76	1.0	8987.0	491.0	03.März2032	290.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	410.659,16	1.0	9584.0	1373.0	09.Juli2066	625.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	409.864,30	1.0	10232.0	180.0	15.Aug.2028	604.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	409.900,15	1.0	10182.0	177.0	13.Juli2028	579.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	409.938,22	1.0	12248.0	207.0	20.Feb.2034	618.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	410.017,22	1.0	10200.0	222.0	23.Jan.2030	584.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	410.068,40	1.0	11605.0	586.0	26.Mai2033	388.0
OC	OWENS CORNING	Produktionsmittel	410.120,02	1.0	10144.0	614.0	15.Juni2034	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	410.221,97	1.0	10217.0	176.0	01.Aug.2028	605.0
ORCL	ORACLE CORPORATION	Technologie	409.412,61	1.0	8581.0	1178.0	04.Feb.2066	685.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	409.419,30	1.0	9077.0	470.0	31.Jan.2032	325.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	409.458,58	1.0	9528.0	701.0	01.Sept.2035	460.0
IR	INGERSOLL RAND INC	Produktionsmittel	409.521,89	1.0	10222.0	565.0	14.Aug.2033	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	409.610,13	1.0	8023.0	1187.0	01.Apr.2046	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	408.963,30	1.0	10889.0	224.0	02.Dez.2028	20.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	409.065,21	1.0	10039.0	654.0	24.Apr.2036	562.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.094,63	1.0	10009.0	600.0	26.März2034	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	409.124,09	1.0	8970.0	414.0	11.März2031	269.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	409.198,98	1.0	8024.0	1081.0	30.Sept.2042	400.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	409.263,33	1.0	11533.0	574.0	21.Apr.2033	400.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	409.296,05	1.0	10026.0	145.0	27.März2028	505.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	409.305,43	1.0	10218.0	625.0	15.Aug.2034	595.0
TCBKCN	FIRST WEST CREDIT UNION RegS	Bankwesen	409.312,75	1.0	7769.0	181.0	09.Aug.2033	919.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	409.371,21	1.0	10159.0	125.0	09.Jan.2028	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.745,40	1.0	10024.0	102.0	20.Sept.2027	455.0
D	DOMINION ENERGY INC	Elektroindustrie	408.749,53	1.0	10037.0	635.0	15.Mai2055	663.0
SANTAN	BANCO SANTANDER SA	Bankwesen	408.842,64	1.0	10164.0	306.0	17.Jan.2030	557.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	408.874,61	1.0	9014.0	425.0	28.Mai2032	304.0
NVDA	NVIDIA CORPORATION	Technologie	408.913,73	1.0	6676.0	1342.0	01.Apr.2050	350.0
DUK	DUKE ENERGY CORP	Elektroindustrie	408.931,30	1.0	11614.0	167.0	15.Juni2028	310.0
DE	DEERE & CO	Produktionsmittel	408.931,81	1.0	10166.0	660.0	16.Jan.2035	545.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	408.134,40	1.0	10138.0	208.0	15.Jan.2029	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	408.181,63	1.0	10146.0	425.0	15.Juli2031	544.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	408.215,69	1.0	10771.0	420.0	31.Jan.2031	175.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	408.368,46	1.0	9588.0	1042.0	11.Aug.2046	586.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	408.451,24	1.0	9564.0	166.0	15.Mai2028	170.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	407.673,17	1.0	10001.0	148.0	21.März2028	449.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	407.784,17	1.0	9948.0	312.0	05.März2030	525.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	407.793,47	1.0	11539.0	157.0	07.Apr.2028	252.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	407.876,21	1.0	9978.0	598.0	01.Apr.2034	550.0
ET	ENERGY TRANSFER LP	Energie	407.905,09	1.0	10120.0	258.0	01.Juli2029	525.0
XEL	XCEL ENERGY INC	Elektroindustrie	407.928,38	1.0	9998.0	655.0	15.Apr.2035	560.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	407.962,39	1.0	10140.0	575.0	19.Jan.2035	607.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	408.067,86	1.0	10030.0	322.0	24.Apr.2031	516.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	407.267,20	1.0	13574.0	97.0	23.Aug.2032	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	407.304,94	1.0	10069.0	202.0	04.Dez.2028	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	407.393,64	1.0	10126.0	343.0	15.Juli2030	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	407.395,23	1.0	13222.0	370.0	22.Okt.2030	450.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	407.493,63	1.0	8372.0	1447.0	01.Okt.2118	521.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	407.651,08	1.0	10029.0	152.0	21.Apr.2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	406.846,11	1.0	10051.0	671.0	13.Juni2036	607.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	406.848,90	1.0	8115.0	1208.0	01.Juni2047	450.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	406.927,56	1.0	10096.0	620.0	05.Juli2034	565.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	406.933,78	1.0	7990.0	1266.0	22.Apr.2049	438.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	407.004,82	1.0	9977.0	321.0	01.Apr.2030	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	407.052,49	1.0	10058.0	250.0	01.Juni2029	515.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	407.137,85	1.0	10047.0	334.0	21.Mai2030	508.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	407.184,90	1.0	6774.0	1075.0	14.Aug.2045	617.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	407.222,01	1.0	9579.0	516.0	22.Aug.2032	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	406.386,41	1.0	10099.0	662.0	15.Jan.2035	563.0
TRGP	TARGA RESOURCES CORP	Energie	406.421,21	1.0	10578.0	579.0	30.März2034	650.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	406.435,17	1.0	13341.0	362.0	19.Nov.2030	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	406.490,78	1.0	10081.0	81.0	28.Juni2027	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	406.507,57	1.0	10638.0	710.0	02.Mai2036	650.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	406.551,60	1.0	10128.0	348.0	30.Juli2030	535.0
GASBCM	TMS ISSUER SARL RegS	Energie	406.647,00	1.0	10165.0	330.0	23.Aug.2032	578.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	406.714,50	1.0	10125.0	265.0	26.Juli2030	546.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	406.765,04	1.0	7377.0	1056.0	04.Feb.2041	340.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	406.765,63	1.0	10002.0	187.0	26.Apr.2048	510.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektroindustrie	406.795,19	1.0	9945.0	623.0	03.Okt.2034	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	406.021,88	1.0	9578.0	273.0	31.Juli2029	313.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	406.095,00	1.0	9969.0	187.0	01.Okt.2028	463.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	406.109,17	1.0	9443.0	335.0	14.Apr.2030	313.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	406.155,35	1.0	10076.0	261.0	02.Juli2029	538.0
ET	ENERGY TRANSFER LP	Energie	406.219,21	1.0	10003.0	608.0	15.Mai2034	555.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	406.265,15	1.0	9516.0	616.0	18.Jan.2033	63.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	406.347,76	1.0	10012.0	206.0	15.Nov.2028	533.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	406.377,86	1.0	9305.0	1433.0	15.März2066	560.0
USB	US BANCORP	Bankwesen	405.558,48	1.0	9523.0	274.0	30.Juli2029	300.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	405.587,35	1.0	9889.0	623.0	10.Sept.2034	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	405.689,86	1.0	10134.0	492.0	19.Aug.2032	610.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	405.695,06	1.0	10077.0	132.0	10.Jan.2029	537.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	405.702,59	1.0	11254.0	687.0	15.Okt.2034	338.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	405.738,76	1.0	10081.0	589.0	15.Jan.2034	575.0
C	CITIGROUP INC MTN RegS	Bankwesen	405.845,10	1.0	12437.0	171.0	01.Nov.2028	50.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	405.882,56	1.0	11485.0	147.0	15.März2028	215.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	405.888,14	1.0	9910.0	650.0	27.März2035	580.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	405.897,57	1.0	10051.0	170.0	13.Juni2028	490.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	405.175,72	1.0	8966.0	359.0	15.Juni2030	200.0
NVDA	NVIDIA CORPORATION	Technologie	405.368,80	1.0	9508.0	175.0	15.Juni2028	155.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	405.420,16	1.0	10041.0	158.0	15.Juni2028	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	405.488,69	1.0	10083.0	308.0	14.Jan.2030	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	404.679,93	1.0	10529.0	685.0	01.Apr.2036	660.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	404.701,78	1.0	11477.0	597.0	06.Juni2033	340.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	404.726,39	1.0	9913.0	664.0	07.Apr.2035	540.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	404.775,40	1.0	10002.0	487.0	28.Mai2032	490.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	404.818,17	1.0	8288.0	1293.0	01.März2053	488.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	404.952,35	1.0	11386.0	493.0	28.Feb.2032	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	404.962,48	1.0	10510.0	316.0	01.Sept.2030	663.0
GOOGL	ALPHABET INC	Technologie	405.010,78	1.0	13169.0	525.0	13.Nov.2032	463.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	405.035,27	1.0	9909.0	596.0	03.Apr.2034	555.0
UBS	UBS GROUP AG RegS	Bankwesen	405.041,47	1.0	9494.0	626.0	24.Feb.2033	63.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	405.044,85	1.0	10120.0	592.0	20.Feb.2035	574.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	404.256,19	1.0	9358.0	362.0	18.Sept.2031	355.0
SANTAN	BANCO SANTANDER SA	Bankwesen	404.261,51	1.0	9946.0	154.0	12.Apr.2028	438.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	404.265,33	1.0	10637.0	806.0	30.Nov.2037	615.0
UPS	UNITED PARCEL SERVICE INC	Transport	404.287,02	1.0	9930.0	316.0	01.Apr.2030	445.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	404.316,20	1.0	11523.0	367.0	31.Juli2035	371.0
BPCEGP	BPCE SA RegS	Bankwesen	404.460,72	1.0	10094.0	430.0	14.Jan.2031	25.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	404.489,43	1.0	10017.0	169.0	13.Juni2029	482.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	404.525,97	1.0	7976.0	1174.0	15.Mai2045	415.0
AEE	AMEREN CORPORATION	Elektroindustrie	404.558,04	1.0	10060.0	220.0	15.Jan.2029	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	404.575,16	1.0	5688.0	1531.0	12.Mai2061	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	404.602,13	1.0	10079.0	269.0	29.Juli2029	513.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	403.835,49	1.0	8760.0	1136.0	01.Okt.2047	540.0
BMO	BANK OF MONTREAL	Bankwesen	403.882,26	1.0	7232.0	145.0	01.März2028	319.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	403.895,70	1.0	9863.0	596.0	15.März2034	530.0
RDSALN	SHELL FINANCE US INC	Energie	403.997,30	1.0	9872.0	921.0	25.März2040	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	404.007,36	1.0	9990.0	165.0	23.Mai2028	438.0
ET	ENERGY TRANSFER LP	Energie	404.024,63	1.0	10623.0	564.0	01.Dez.2033	655.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	404.087,73	1.0	11335.0	572.0	10.Feb.2033	338.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	404.164,06	1.0	10039.0	260.0	15.Juli2029	600.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	404.226,82	1.0	12578.0	163.0	23.Sept.2033	838.0
SANTAN	BANCO SANTANDER SA	Bankwesen	403.381,67	1.0	10076.0	95.0	18.Aug.2027	529.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	403.382,45	1.0	11255.0	895.0	19.Jan.2038	390.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	403.447,24	1.0	9877.0	464.0	04.Apr.2032	538.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	403.483,87	1.0	9972.0	487.0	30.Mai2032	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	403.538,16	1.0	11455.0	355.0	10.Juni2031	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	403.544,61	1.0	7653.0	1185.0	24.Juli2048	403.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	403.669,47	1.0	10068.0	172.0	08.Aug.2028	540.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	403.743,37	1.0	9937.0	243.0	16.Apr.2029	439.0
PSX	PHILLIPS 66	Energie	403.769,91	1.0	9922.0	141.0	15.März2028	390.0
STT	STATE STREET CORP	Bankwesen	403.069,11	1.0	9389.0	297.0	01.Nov.2034	303.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	403.160,96	1.0	9871.0	395.0	26.März2031	505.0
MET	METLIFE INC	Versicherung	403.218,90	1.0	8904.0	1326.0	15.Jan.2054	525.0
RWE	RWE AG RegS	Elektroindustrie	403.225,63	1.0	11440.0	347.0	24.Mai2030	275.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	403.226,52	1.0	9870.0	140.0	01.März2033	438.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	403.253,43	1.0	10063.0	181.0	11.Aug.2028	505.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	403.315,96	1.0	10632.0	825.0	15.Juni2038	640.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	403.327,76	1.0	9916.0	284.0	10.Okt.2029	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	402.532,32	1.0	13306.0	883.0	06.Juli2039	613.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	402.744,29	1.0	8884.0	434.0	23.Apr.2031	195.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	402.921,92	1.0	10029.0	221.0	23.Jan.2029	511.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	402.145,16	1.0	9940.0	253.0	21.Mai2029	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	402.199,01	1.0	9921.0	245.0	12.Mai2030	471.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	402.231,18	1.0	9208.0	1355.0	15.Sept.2062	580.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	402.482,48	1.0	9799.0	616.0	11.Sept.2054	580.0
ESICSU	ESIC SUKUK LTD RegS	Sonstige Finanzwerte	401.664,94	1.0	10025.0	229.0	14.Feb.2029	583.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	401.669,61	1.0	11133.0	685.0	10.Okt.2034	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	401.684,94	1.0	9958.0	163.0	15.Juni2028	440.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	401.782,73	1.0	9956.0	620.0	26.Juni2034	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	401.830,77	1.0	9945.0	632.0	12.Juni2034	505.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	401.848,39	1.0	9868.0	235.0	23.März2029	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	401.971,80	1.0	12717.0	526.0	26.Aug.2043	588.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	401.223,91	1.0	9856.0	212.0	23.Dez.2029	415.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	401.354,31	1.0	10378.0	496.0	01.März2053	675.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	401.374,88	1.0	10016.0	227.0	09.Feb.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	401.394,35	1.0	9956.0	260.0	26.Juni2030	491.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	401.489,62	1.0	11362.0	744.0	22.Mai2035	363.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	401.552,37	1.0	9771.0	669.0	10.Sept.2055	588.0
STANLN	STANDARD CHARTERED PLC FXD 144A	Bankwesen	400.788,33	1.0	10004.0	271.0	13.Aug.2030	508.0
AVGO	BROADCOM INC	Technologie	400.806,37	1.0	6671.0	1346.0	15.Feb.2051	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	400.848,44	1.0	10011.0	484.0	17.Aug.2032	520.0
EQIX	EQUINIX INC	Technologie	400.926,63	1.0	9294.0	488.0	15.Apr.2032	390.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	400.947,99	1.0	10007.0	751.0	15.Aug.2036	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	401.018,70	1.0	9969.0	518.0	15.Jan.2032	80.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	401.191,40	1.0	9987.0	424.0	23.Juli2032	519.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	401.205,78	1.0	9859.0	445.0	10.Okt.2031	460.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	400.473,38	1.0	9815.0	360.0	11.Sept.2030	435.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	400.595,34	1.0	9994.0	505.0	10.Aug.2033	541.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	400.668,27	1.0	9836.0	510.0	15.Okt.2032	505.0
INTNED	ING GROEP NV	Bankwesen	400.675,10	1.0	9790.0	701.0	23.März2037	542.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	400.691,17	1.0	9993.0	91.0	03.Aug.2027	424.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	400.700,31	1.0	9937.0	464.0	15.Jan.2032	490.0
AAPL	APPLE INC	Technologie	400.731,15	1.0	9884.0	690.0	12.Mai2035	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	400.025,28	1.0	11256.0	576.0	10.März2033	325.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	400.028,64	1.0	9946.0	264.0	13.Juli2030	478.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	400.073,53	1.0	9990.0	139.0	15.Feb.2028	475.0
XOM	EXXON MOBIL CORP	Energie	400.128,42	1.0	9987.0	562.0	26.Juni2032	83.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	400.151,93	1.0	9729.0	678.0	02.Sept.2055	575.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	400.264,67	1.0	9750.0	394.0	15.März2031	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	400.275,53	1.0	10007.0	562.0	25.Aug.2034	584.0
HST	HOST HOTELS & RESORTS LP	REITS	400.291,69	1.0	9810.0	662.0	15.Apr.2035	550.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	400.304,72	1.0	9797.0	275.0	24.Mai2030	422.0
HUM	HUMANA INC	Versicherung	399.549,75	1.0	8636.0	1230.0	15.März2053	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	399.567,48	1.0	9137.0	1278.0	27.Feb.2053	538.0
TMUS	T-MOBILE USA INC	Kommunikation	399.613,56	1.0	9934.0	531.0	15.Jan.2033	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	399.632,97	1.0	9931.0	625.0	15.Juli2034	550.0
ENBCN	ENBRIDGE INC	Energie	399.647,87	1.0	10473.0	1225.0	15.Nov.2053	670.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	399.653,70	1.0	9981.0	187.0	16.Aug.2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	399.662,83	1.0	9788.0	355.0	12.Sept.2031	453.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.720,92	1.0	9730.0	1063.0	14.März2046	593.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	399.726,20	1.0	9858.0	333.0	07.Mai2030	455.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	399.736,21	1.0	9830.0	241.0	12.Apr.2030	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	399.755,64	1.0	9994.0	275.0	25.Aug.2030	526.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	399.810,01	1.0	9994.0	643.0	23.Feb.2036	585.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	399.834,00	1.0	9947.0	426.0	20.Juli2031	513.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	399.837,86	1.0	10492.0	566.0	15.Nov.2033	620.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	399.896,17	1.0	9798.0	539.0	29.März2033	495.0
BNP	BNP PARIBAS SA RegS	Bankwesen	399.181,04	1.0	13129.0	126.0	14.Dez.2027	188.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	399.278,60	1.0	13271.0	645.0	28.Juni2033	200.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	399.325,52	1.0	9965.0	723.0	13.Aug.2037	585.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	399.340,60	1.0	9292.0	333.0	01.Apr.2030	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	399.409,53	1.0	9947.0	498.0	06.Okt.2031	38.0
T	AT&T INC	Kommunikation	399.487,21	1.0	9068.0	1231.0	30.Apr.2056	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	398.643,52	1.0	9766.0	1057.0	21.Apr.2047	587.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	398.668,29	1.0	9931.0	350.0	30.Juli2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	398.723,72	1.0	9846.0	617.0	01.Juni2034	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	398.741,64	1.0	9846.0	797.0	01.Sept.2038	709.0
INTU	INTUIT INC	Technologie	398.747,63	1.0	8618.0	1237.0	15.Sept.2053	550.0
SNE	SONY GROUP CORP	Technologie	398.784,43	1.0	9900.0	425.0	30.Juni2031	466.0
BIDU	BAIDU INC	Technologie	398.918,24	1.0	9925.0	84.0	06.Juli2027	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	398.930,43	1.0	9826.0	542.0	12.Mai2034	521.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	399.026,58	1.0	9923.0	266.0	13.Juli2029	463.0
RRX	REGAL REXNORD CORP	Produktionsmittel	399.058,84	1.0	10412.0	521.0	15.Apr.2033	640.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	398.235,05	1.0	9927.0	505.0	26.Mai2042	100.0
INTNED	ING BANK NV 144A	Bankwesen	398.235,36	1.0	9894.0	428.0	07.Juli2031	471.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	398.378,65	1.0	9948.0	731.0	17.Aug.2037	570.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	398.389,91	1.0	9903.0	422.0	13.Juli2032	496.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	398.412,45	1.0	9723.0	440.0	15.Apr.2055	662.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	398.413,97	1.0	9911.0	742.0	23.Juli2036	570.0
BACR	BARCLAYS PLC	Bankwesen	398.418,72	1.0	9878.0	417.0	26.Juni2032	510.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	398.493,03	1.0	9883.0	214.0	15.Dez.2028	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	397.802,17	1.0	10446.0	571.0	15.Nov.2033	590.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	397.806,84	1.0	9885.0	346.0	08.Juli2030	469.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	397.852,23	1.0	9151.0	891.0	15.März2039	475.0
NOW	SERVICENOW INC	Technologie	398.052,22	1.0	9803.0	732.0	15.Mai2036	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	397.423,65	1.0	11833.0	119.0	22.Nov.2027	450.0
ORCL	ORACLE CORPORATION	Technologie	397.471,29	1.0	8796.0	1016.0	04.Feb.2046	655.0
USB	US BANCORP MTN	Bankwesen	397.514,35	1.0	9897.0	736.0	27.Juli2037	547.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	397.533,51	1.0	9889.0	390.0	15.Jan.2031	460.0
POINTL	POSCO INTERNATIONAL CORP 144A	Grundstoffindustrie	397.541,68	1.0	9860.0	438.0	29.Juni2031	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	397.547,23	1.0	9747.0	401.0	10.März2031	420.0
AVGO	BROADCOM INC	Technologie	397.556,28	1.0	8363.0	580.0	15.Feb.2033	260.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	397.573,91	1.0	9757.0	230.0	04.März2029	387.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	397.599,79	1.0	9756.0	736.0	16.Apr.2036	518.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	397.615,06	1.0	9758.0	712.0	21.Apr.2037	533.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	396.992,23	1.0	9913.0	274.0	14.Aug.2029	420.0
OVV	OVINTIV INC	Energie	397.092,78	1.0	10573.0	624.0	15.Aug.2034	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	397.098,04	1.0	8759.0	384.0	18.Sept.2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	397.114,69	1.0	9891.0	537.0	23.März2032	75.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	397.123,67	1.0	9807.0	561.0	20.Mai2033	465.0
NXPI	NXP BV	Technologie	397.137,05	1.0	9850.0	254.0	18.Juni2029	430.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	397.235,82	1.0	13967.0	523.0	18.Jan.2033	588.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	397.274,31	1.0	9321.0	319.0	22.Jan.2030	300.0
XEL	XCEL ENERGY INC	Elektroindustrie	397.297,90	1.0	9855.0	54.0	15.März2027	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	397.302,93	1.0	9877.0	495.0	15.Juli2032	510.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	396.545,44	1.0	9779.0	239.0	09.Apr.2029	360.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	396.606,25	1.0	9732.0	401.0	15.März2031	415.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	396.612,16	1.0	9855.0	714.0	15.Jan.2036	560.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	396.621,15	1.0	9703.0	641.0	13.Sept.2034	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	396.701,92	1.0	9659.0	1280.0	15.Sept.2054	585.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	396.797,28	1.0	9912.0	47.0	14.Feb.2027	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	396.867,95	1.0	9883.0	181.0	19.Juli2028	394.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	396.095,73	1.0	10532.0	349.0	25.März2030	63.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	396.114,36	1.0	9833.0	614.0	01.März2033	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	396.121,26	1.0	10547.0	795.0	15.Aug.2037	630.0
AAPL	APPLE INC	Technologie	396.235,44	1.0	8804.0	381.0	20.Aug.2030	125.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	396.334,37	1.0	9893.0	371.0	15.Feb.2056	600.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	396.409,99	1.0	9664.0	1043.0	01.Apr.2046	619.0
UBS	UBS GROUP AG 144A	Bankwesen	396.413,19	1.0	8799.0	571.0	11.Feb.2033	275.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	396.417,99	1.0	9800.0	377.0	26.Nov.2030	451.0
CCI	CROWN CASTLE INC	Kommunikation	396.437,72	1.0	8726.0	425.0	01.Apr.2031	210.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	395.697,24	1.0	5402.0	1471.0	03.Juni2050	250.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	395.807,16	1.0	9670.0	690.0	15.Sept.2035	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.808,00	1.0	9868.0	137.0	25.Jan.2028	340.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	395.902,40	1.0	9763.0	246.0	23.Apr.2029	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	396.011,86	1.0	8678.0	1182.0	30.Mai2048	525.0
PSX	PHILLIPS 66	Energie	395.483,35	1.0	8654.0	1110.0	15.Nov.2044	488.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	395.514,00	1.0	9849.0	83.0	01.Juli2027	265.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	395.595,22	1.0	9702.0	721.0	30.Apr.2036	555.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	394.771,45	1.0	8685.0	466.0	16.Sept.2031	200.0
D	DOMINION ENERGY INC	Elektroindustrie	394.813,35	1.0	8768.0	460.0	15.Aug.2031	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	394.836,51	1.0	6741.0	1254.0	01.Nov.2049	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	394.849,79	1.0	9687.0	684.0	31.Okt.2035	587.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	394.897,93	1.0	9818.0	302.0	15.Jan.2030	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	394.976,99	1.0	6510.0	1397.0	03.Juni2050	324.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	395.167,37	1.0	9738.0	1431.0	28.Mai2065	590.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	395.181,65	1.0	9768.0	670.0	18.Okt.2033	113.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	395.183,36	1.0	9147.0	1454.0	13.Mai2064	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	394.370,71	1.0	6700.0	1348.0	15.März2051	360.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	394.475,51	1.0	9766.0	660.0	15.Dez.2034	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	394.476,45	1.0	9719.0	238.0	01.Apr.2029	360.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	394.659,98	1.0	12046.0	262.0	21.Juni2030	475.0
CSX	CSX CORP	Transport	394.034,46	1.0	6705.0	1353.0	15.Sept.2049	335.0
PYPL	PAYPAL HOLDINGS INC	Technologie	394.188,13	1.0	8643.0	1295.0	01.Juni2052	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	394.247,84	1.0	8660.0	1149.0	09.Dez.2045	488.0
UNP	UNION PACIFIC CORPORATION	Transport	394.299,79	1.0	9265.0	324.0	05.Feb.2030	240.0
TMUS	T-MOBILE USA INC	Kommunikation	393.479,18	1.0	8682.0	479.0	15.Nov.2031	225.0
BACR	BARCLAYS PLC	Bankwesen	393.619,52	1.0	9750.0	715.0	26.Juni2037	559.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	393.641,22	1.0	10218.0	550.0	13.Sept.2053	625.0
NXPI	NXP BV	Technologie	393.885,29	1.0	9793.0	534.0	15.Jan.2033	500.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	393.050,01	1.0	9739.0	751.0	23.Juni2036	513.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	393.093,46	1.0	10277.0	646.0	30.Apr.2055	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	393.248,46	1.0	10332.0	506.0	17.Nov.2032	575.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	393.326,23	1.0	10272.0	741.0	15.Okt.2036	605.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	393.437,04	1.0	7143.0	1354.0	15.Feb.2050	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	392.650,06	1.0	9691.0	411.0	12.Mai2032	444.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	392.763,95	1.0	9703.0	245.0	23.Apr.2029	345.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	392.883,38	1.0	8717.0	498.0	04.Feb.2032	245.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	392.915,13	1.0	9811.0	710.0	15.Aug.2035	495.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	393.012,45	1.0	10232.0	870.0	01.Okt.2039	625.0
SOGESA	SOGECAP SA RegS	Versicherung	392.293,81	1.0	12869.0	587.0	16.Mai2044	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	392.393,32	1.0	13706.0	288.0	23.Nov.2029	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	392.451,00	1.0	9560.0	1311.0	15.Sept.2055	570.0
C	CITIGROUP INC	Bankwesen	392.486,97	1.0	9594.0	894.0	26.März2041	532.0
AAPL	APPLE INC	Technologie	392.556,64	1.0	8715.0	464.0	05.Aug.2031	170.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	391.758,26	1.0	9690.0	417.0	10.Juni2036	504.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	391.761,04	1.0	11782.0	214.0	16.Jan.2029	388.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	391.786,14	1.0	9585.0	643.0	11.Sept.2034	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	391.827,90	1.0	8641.0	428.0	15.März2031	150.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	391.849,10	1.0	9735.0	731.0	13.Juli2037	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	392.116,64	1.0	9795.0	142.0	15.Feb.2028	315.0
USB	US BANCORP MTN	Bankwesen	392.137,74	1.0	8637.0	473.0	03.Nov.2036	249.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	392.177,99	1.0	9787.0	695.0	13.Aug.2036	564.0
SPG	SIMON PROPERTY GROUP LP	REITS	391.345,06	1.0	9588.0	644.0	26.Sept.2034	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	391.373,47	1.0	9661.0	245.0	22.Apr.2029	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	391.493,43	1.0	8616.0	466.0	01.Sept.2031	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	391.643,40	1.0	12038.0	280.0	16.Aug.2034	500.0
FOXA	FOX CORP	Kommunikation	391.658,63	1.0	9509.0	871.0	25.Jan.2039	548.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	391.713,44	1.0	9762.0	399.0	27.Jan.2031	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	390.975,10	1.0	10264.0	570.0	15.Nov.2033	590.0
VMW	VMWARE LLC	Technologie	391.063,79	1.0	8685.0	461.0	15.Aug.2031	220.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	391.243,31	1.0	11676.0	93.0	26.Aug.2027	313.0
NTT	NTT FINANCE CORP RegS	Kommunikation	391.254,05	1.0	10414.0	345.0	03.März2030	34.0
RCICN	ROGERS COMMS INC	Kommunikation	391.261,86	1.0	8094.0	882.0	09.Nov.2039	675.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	391.273,18	1.0	9562.0	542.0	15.März2033	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	390.489,53	1.0	11807.0	227.0	09.März2029	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	390.509,98	1.0	11905.0	157.0	14.Juni2028	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	390.526,74	1.0	11079.0	238.0	07.Feb.2029	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	390.560,07	1.0	11144.0	149.0	23.Feb.2029	25.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	390.592,03	1.0	8029.0	1226.0	15.März2048	440.0
DOC	HEALTHPEAK OP LLC	REITS	390.732,58	1.0	9383.0	315.0	15.Jan.2030	300.0
T	AT&T INC	Kommunikation	390.771,84	1.0	8962.0	878.0	01.März2039	485.0
EOANGR	E.ON SE RegS	Elektroindustrie	390.789,74	1.0	11813.0	225.0	01.März2029	375.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	390.797,54	1.0	7135.0	1201.0	16.Sept.2046	388.0
ROP	ROPER TECHNOLOGIES INC	Technologie	390.810,97	1.0	9545.0	694.0	15.Sept.2035	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	390.840,98	1.0	8586.0	1424.0	15.Juni2062	520.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	390.155,42	1.0	11110.0	269.0	08.Juni2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	390.196,70	1.0	9554.0	697.0	10.Apr.2037	540.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	390.208,33	1.0	9601.0	692.0	06.Nov.2036	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	390.233,41	1.0	9722.0	271.0	24.Juli2034	411.0
T	AT&T INC	Kommunikation	390.353,01	1.0	9922.0	137.0	15.Feb.2028	410.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	390.358,03	1.0	10358.0	802.0	25.Jan.2038	640.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	390.409,66	1.0	9671.0	591.0	19.Nov.2032	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	389.776,25	1.0	11730.0	224.0	09.Jan.2029	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	389.872,61	1.0	11127.0	185.0	17.Juli2029	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	389.921,77	1.0	8204.0	1243.0	20.Feb.2048	455.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	390.006,60	1.0	9717.0	642.0	01.Aug.2034	513.0
TMUS	T-MOBILE USA INC	Kommunikation	390.024,31	1.0	10165.0	1251.0	11.Feb.2045	380.0
DOC	HEALTHPEAK OP LLC	REITS	389.175,42	1.0	9126.0	403.0	15.Jan.2031	288.0
NWG	NATWEST GROUP PLC	Bankwesen	389.424,79	1.0	9455.0	1078.0	03.März2047	591.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	389.531,53	1.0	13720.0	131.0	11.Jan.2028	529.0
OMVAV	OMV AG MTN RegS	Energie	389.540,39	1.0	11618.0	443.0	04.Sept.2031	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	389.591,02	1.0	10182.0	109.0	27.Okt.2028	636.0
WSTP	WESTPAC BANKING CORP	Bankwesen	388.789,95	1.0	8968.0	389.0	15.Nov.2035	267.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	388.804,04	1.0	10107.0	592.0	13.März2034	584.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	388.914,43	1.0	9537.0	549.0	20.März2033	435.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	389.058,94	1.0	11908.0	588.0	11.Juli2033	450.0
UBS	UBS GROUP AG 144A	Bankwesen	389.100,04	1.0	9710.0	434.0	10.Aug.2032	459.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	389.111,57	1.0	10215.0	545.0	15.Mai2033	588.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	388.621,33	1.0	11726.0	138.0	15.Feb.2028	382.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	388.623,39	1.0	9499.0	672.0	22.Sept.2036	514.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	388.628,96	1.0	10075.0	472.0	01.Sept.2052	600.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	388.643,00	1.0	10173.0	237.0	19.Apr.2029	550.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	388.670,83	1.0	10327.0	544.0	23.Juni2032	191.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	387.924,95	1.0	12879.0	172.0	02.Juni2029	167.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	387.956,59	1.0	9537.0	962.0	02.Nov.2040	520.0
FISV	FISERV INC	Technologie	388.022,79	1.0	11807.0	420.0	24.Mai2031	450.0
KLAC	KLA CORP	Technologie	388.034,94	1.0	8569.0	1316.0	15.Juli2052	495.0
LKQ	LKQ CORP	Zyklische Konsumgüter	388.092,63	1.0	10229.0	540.0	15.Juni2033	625.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	388.099,51	1.0	9617.0	576.0	01.Sept.2032	75.0
INTNED	ING GROEP NV	Bankwesen	388.126,73	1.0	10120.0	232.0	19.März2030	534.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	388.151,73	1.0	9647.0	583.0	04.Sept.2032	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	388.164,38	1.0	11681.0	313.0	09.Jan.2030	363.0
BACR	BARCLAYS PLC	Bankwesen	387.469,15	1.0	9687.0	398.0	24.Feb.2032	452.0
FISV	FISERV INC	Technologie	387.490,38	1.0	9676.0	400.0	15.Feb.2031	455.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	387.527,45	1.0	11704.0	643.0	05.März2034	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	387.659,93	1.0	10175.0	1229.0	22.Nov.2052	638.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	387.072,88	1.0	10882.0	733.0	21.Nov.2036	688.0
MPC	MARATHON PETROLEUM CORP	Energie	387.234,57	1.0	10079.0	308.0	01.März2030	515.0
BACR	BARCLAYS PLC RegS	Bankwesen	387.260,15	1.0	10290.0	447.0	12.Mai2032	111.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	386.594,60	1.0	11725.0	151.0	31.März2029	365.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	386.744,92	1.0	10091.0	140.0	14.März2028	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	386.891,46	1.0	10118.0	235.0	08.Apr.2029	526.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	386.957,09	1.0	11039.0	807.0	15.Feb.2038	688.0
SANTAN	BANCO SANTANDER SA	Bankwesen	386.972,43	1.0	9622.0	266.0	27.Juni2029	331.0
FRT	FEDERAL REALTY OP LP	REITS	386.204,82	1.0	9594.0	261.0	15.Juni2029	320.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	386.316,34	1.0	10987.0	210.0	14.Okt.2028	50.0
NFLX	NETFLIX INC RegS	Kommunikation	386.360,97	1.0	11801.0	300.0	15.Nov.2029	388.0
HIW	HIGHWOODS REALTY LP	REITS	386.443,07	1.0	10992.0	564.0	01.Feb.2034	765.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	386.465,70	1.0	10086.0	895.0	01.Dez.2039	600.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	386.506,37	1.0	9596.0	1066.0	13.Juli2047	582.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	386.560,66	1.0	13730.0	97.0	19.Sept.2028	558.0
NFLX	NETFLIX INC 144A	Kommunikation	385.759,58	1.0	10184.0	292.0	15.Nov.2029	538.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	385.854,20	1.0	6392.0	1457.0	11.Juli2053	445.0
IPLCN	INTER PIPELINE LTD RegS	Energie	385.890,55	1.0	7619.0	322.0	29.Mai2030	571.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	385.918,15	1.0	8525.0	1363.0	15.Jan.2053	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	385.936,60	1.0	7577.0	556.0	15.Nov.2038	720.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	385.991,64	1.0	9638.0	710.0	15.Aug.2035	490.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	385.995,25	1.0	10119.0	152.0	01.Mai2028	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.012,22	1.0	10223.0	176.0	12.Juli2028	607.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	386.098,68	1.0	10135.0	110.0	15.Nov.2027	585.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	386.102,99	1.0	9074.0	415.0	15.März2031	270.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	386.118,65	1.0	11695.0	606.0	01.Okt.2033	400.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	386.134,00	1.0	12733.0	600.0	05.Dez.2033	463.0
BACR	BARCLAYS PLC	Bankwesen	386.146,07	1.0	9076.0	1137.0	17.Aug.2045	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	385.347,78	1.0	9452.0	655.0	18.Sept.2034	420.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	385.403,13	1.0	9477.0	1297.0	15.Nov.2054	575.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	385.460,28	1.0	9461.0	472.0	30.März2032	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	385.529,82	1.0	9589.0	612.0	15.Jan.2034	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	385.587,42	1.0	10979.0	210.0	15.Okt.2028	38.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	385.590,55	1.0	10158.0	249.0	01.Juni2029	540.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	385.640,47	1.0	9534.0	661.0	28.Nov.2034	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	385.689,44	1.0	11015.0	184.0	07.Juli2028	30.0
ENIIM	ENI SPA 144A	Energie	385.702,52	1.0	9479.0	1261.0	15.Mai2054	595.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	384.878,57	1.0	10969.0	201.0	08.Sept.2028	25.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	384.983,97	1.0	9984.0	578.0	08.März2034	613.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	385.142,93	1.0	11636.0	223.0	21.Jan.2029	313.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	385.180,21	1.0	10234.0	662.0	01.Feb.2035	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	385.257,20	1.0	11587.0	472.0	16.Jan.2033	380.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	385.267,91	1.0	9510.0	330.0	15.Apr.2030	340.0
AEP	AEP TEXAS INC	Elektroindustrie	384.466,33	1.0	10096.0	605.0	15.Mai2034	570.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	384.510,85	1.0	7645.0	1202.0	15.Juli2046	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	384.622,75	1.0	10040.0	229.0	15.März2029	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	384.623,15	1.0	9542.0	1097.0	08.Juli2046	580.0
COP	POLAR TANKERS INC 144A	Energie	384.639,98	1.0	10348.0	482.0	10.Mai2037	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	384.682,56	1.0	9578.0	512.0	18.Juli2032	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	384.766,34	1.0	11463.0	448.0	27.Aug.2031	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	384.046,17	1.0	9341.0	1258.0	15.März2055	590.0
RELLN	RELX FINANCE BV RegS	Technologie	384.079,60	1.0	11730.0	430.0	12.Juni2031	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	384.130,34	1.0	9528.0	679.0	14.Okt.2033	75.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	384.163,56	1.0	9561.0	309.0	15.Jan.2030	400.0
BNP	BNP PARIBAS SA RegS	Bankwesen	384.183,18	1.0	9552.0	604.0	03.Dez.2032	63.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	384.195,81	1.0	8424.0	975.0	01.Juni2042	495.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	384.303,22	1.0	10032.0	146.0	15.März2028	490.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	384.331,34	1.0	12158.0	616.0	10.Sept.2034	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	384.393,30	1.0	11704.0	422.0	13.Mai2031	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	383.663,91	1.0	11730.0	257.0	20.Juni2029	363.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	383.673,51	1.0	9550.0	170.0	28.Mai2028	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	383.748,77	1.0	11664.0	503.0	14.März2032	238.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	383.803,05	1.0	14511.0	199.0	20.Nov.2028	813.0
RY	ROYAL BANK OF CANADA	Bankwesen	383.940,60	1.0	7616.0	345.0	24.Juni2030	523.0
RY	ROYAL BANK OF CANADA	Bankwesen	383.162,47	1.0	7281.0	319.0	04.Feb.2035	428.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	383.210,49	1.0	13664.0	281.0	17.Okt.2034	564.0
ENBCN	ENBRIDGE INC	Energie	383.432,06	1.0	9500.0	298.0	15.Nov.2029	313.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	383.470,96	1.0	10115.0	251.0	01.Juni2029	480.0
PAYX	PAYCHEX INC	Technologie	383.536,54	1.0	10036.0	470.0	15.Apr.2032	535.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	382.839,65	1.0	11600.0	314.0	31.Dez.2079	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	382.884,16	1.0	11558.0	397.0	21.Jan.2031	325.0
MS	MORGAN STANLEY MTN	Bankwesen	382.903,14	1.0	9339.0	1139.0	24.März2051	560.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	383.075,38	1.0	10432.0	1055.0	31.Okt.2048	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	383.115,45	1.0	9541.0	174.0	15.Juni2028	190.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	382.295,82	1.0	11495.0	627.0	20.Jan.2034	388.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	382.310,32	1.0	10014.0	315.0	01.Mai2030	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	382.321,16	1.0	9520.0	174.0	15.Juni2028	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	382.335,00	1.0	11594.0	333.0	19.März2030	338.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	382.474,17	1.0	9375.0	1256.0	30.Apr.2054	590.0
NXPI	NXP BV	Technologie	382.547,59	1.0	9457.0	335.0	01.Mai2030	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	382.575,40	1.0	10166.0	223.0	01.Feb.2030	570.0
GOOGL	ALPHABET INC	Technologie	382.586,87	1.0	6372.0	1144.0	15.Aug.2040	190.0
CVX	CHEVRON USA INC	Energie	381.865,59	1.0	10015.0	324.0	15.Apr.2030	469.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	381.879,06	1.0	9763.0	908.0	30.Nov.2039	560.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	381.980,22	1.0	9987.0	606.0	05.Apr.2034	515.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	382.012,80	1.0	9428.0	1050.0	07.März2039	225.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	382.111,17	1.0	7252.0	357.0	22.Juli2031	398.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	382.127,37	1.0	12122.0	185.0	08.Sept.2029	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	382.181,73	1.0	10112.0	454.0	01.Jan.2032	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	382.268,77	1.0	9473.0	344.0	28.Mai2030	349.0
COP	CONOCOPHILLIPS CO	Energie	382.269,93	1.0	10580.0	236.0	15.Apr.2029	695.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	381.487,46	1.0	11332.0	597.0	30.Sept.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	381.514,48	1.0	12087.0	166.0	15.Sept.2033	575.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	381.515,54	1.0	8331.0	1139.0	18.Sept.2039	135.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	381.624,43	1.0	9529.0	658.0	05.Juli2033	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	381.722,77	1.0	11432.0	547.0	17.Nov.2032	350.0
GOOGL	ALPHABET INC	Technologie	381.794,08	1.0	8969.0	1405.0	15.Feb.2066	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	381.819,85	1.0	9505.0	173.0	07.Juni2029	189.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	380.996,84	1.0	10104.0	219.0	15.Jan.2029	520.0
OKE	ONEOK INC	Energie	381.055,41	1.0	9389.0	325.0	15.März2030	310.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	381.178,83	1.0	9448.0	345.0	03.Juni2030	362.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	381.253,72	1.0	11391.0	369.0	03.Sept.2030	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	381.266,62	1.0	7417.0	1172.0	01.Apr.2053	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	381.277,06	1.0	9985.0	102.0	25.Sept.2027	440.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	381.304,36	1.0	9484.0	218.0	13.Dez.2029	247.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	381.363,12	1.0	10035.0	117.0	15.Nov.2027	490.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	381.395,84	1.0	8892.0	428.0	01.Mai2031	260.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	380.654,20	1.0	12793.0	13.0	nan	222.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	380.586,70	1.0	12181.0	352.0	12.Okt.2030	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	380.606,58	1.0	12631.0	547.0	25.Juli2053	582.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	380.616,59	1.0	10080.0	220.0	09.Jan.2029	558.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	380.667,28	1.0	9941.0	535.0	01.Apr.2033	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.747,94	1.0	8781.0	393.0	30.Okt.2030	168.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	380.756,32	1.0	11504.0	315.0	15.Jan.2031	300.0
TMUS	T-MOBILE USA INC	Kommunikation	380.762,67	1.0	9507.0	737.0	15.Feb.2036	500.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	380.863,61	1.0	11296.0	802.0	05.Sept.2036	375.0
MA	MASTERCARD INC	Technologie	380.891,47	1.0	9935.0	536.0	09.März2033	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	380.256,00	1.0	14337.0	340.0	14.Sept.2031	680.0
WMB	WILLIAMS COMPANIES INC	Energie	380.258,93	1.0	9410.0	380.0	15.Nov.2030	350.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	380.269,83	1.0	9911.0	631.0	15.Sept.2034	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	380.323,51	1.0	9880.0	682.0	10.Sept.2036	574.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	380.344,58	1.0	10102.0	386.0	31.Juli2032	613.0
R	RYDER SYSTEM INC MTN	Transport	380.492,02	1.0	10719.0	564.0	01.Dez.2033	660.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	380.514,32	1.0	11407.0	834.0	04.Dez.2036	359.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	380.530,62	1.0	10861.0	221.0	19.Nov.2028	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	379.760,32	1.0	7384.0	516.0	15.März2038	670.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	379.801,67	1.0	13675.0	124.0	12.Dez.2027	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	379.821,96	1.0	11654.0	186.0	27.Juli2028	362.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	379.845,32	1.0	9461.0	602.0	05.Nov.2032	38.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	379.954,75	1.0	10821.0	235.0	16.Jan.2029	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	379.973,80	1.0	9413.0	296.0	01.Nov.2029	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	380.058,12	1.0	9398.0	289.0	01.Okt.2029	260.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	380.083,31	1.0	8365.0	554.0	15.Sept.2032	185.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	379.300,82	1.0	11572.0	348.0	28.Mai2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	379.380,23	1.0	11651.0	370.0	05.Aug.2031	367.0
D	DOMINION ENERGY INC	Elektroindustrie	379.404,76	1.0	10022.0	339.0	15.Juni2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	379.466,75	1.0	12500.0	570.0	02.Juni2033	563.0
UBS	UBS GROUP AG 144A	Bankwesen	379.532,97	1.0	9942.0	127.0	23.März2028	425.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	379.549,06	1.0	9944.0	149.0	02.Apr.2028	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	379.568,16	1.0	9429.0	1075.0	15.Jan.2047	557.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	379.620,76	1.0	9372.0	328.0	19.März2030	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	379.691,62	1.0	11555.0	343.0	23.Apr.2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	378.873,25	1.0	11379.0	382.0	07.Nov.2030	300.0
BMO	BANK OF MONTREAL	Bankwesen	378.889,86	1.0	8877.0	485.0	10.Jan.2037	309.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	378.896,95	1.0	11617.0	178.0	17.Juli2029	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	378.940,84	1.0	11371.0	387.0	19.Nov.2035	325.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	378.953,56	1.0	12194.0	363.0	23.Nov.2030	500.0
CSX	CSX CORP	Transport	378.961,77	1.0	9918.0	227.0	15.März2029	425.0
EXC	EXELON CORPORATION	Elektroindustrie	379.240,63	1.0	9705.0	324.0	15.Apr.2030	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	378.467,24	1.0	9996.0	341.0	10.Juni2030	470.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	378.510,50	1.0	9323.0	323.0	01.März2030	290.0
CCI	CROWN CASTLE INC	Kommunikation	378.534,20	1.0	9919.0	96.0	01.Sept.2027	365.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	378.538,31	1.0	12106.0	360.0	21.Sept.2031	475.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	378.652,98	1.0	9991.0	166.0	26.Mai2028	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	378.659,80	1.0	9988.0	165.0	22.Mai2028	430.0
DAL	DELTA AIR LINES INC	Transport	378.660,16	1.0	10033.0	343.0	10.Juli2030	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	378.732,24	1.0	6242.0	1450.0	02.Dez.2051	310.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	378.231,47	1.0	12015.0	168.0	21.Sept.2033	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	378.312,62	1.0	9955.0	206.0	13.Nov.2028	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	378.377,68	1.0	9451.0	278.0	15.Aug.2029	320.0
WDSAU	WOODSIDE FINANCE LTD	Energie	378.388,82	1.0	9203.0	1268.0	12.Sept.2054	570.0
ENBCN	ENBRIDGE INC	Energie	377.559,86	1.0	9970.0	680.0	20.Juni2035	555.0
MPLX	MPLX LP	Energie	377.615,84	1.0	9893.0	143.0	15.März2028	400.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	377.626,59	1.0	11471.0	501.0	17.Apr.2032	360.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	377.705,09	1.0	9894.0	144.0	03.März2028	377.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	377.733,50	1.0	9968.0	296.0	01.Dez.2029	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	377.800,72	1.0	9358.0	777.0	17.Jan.2035	125.0
T	AT&T INC	Kommunikation	377.889,48	1.0	8713.0	1244.0	01.Nov.2054	570.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	377.140,19	1.0	10022.0	586.0	02.Feb.2035	571.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	377.227,34	1.0	10021.0	135.0	26.Jan.2029	487.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	377.236,08	1.0	7152.0	396.0	09.Jan.2032	369.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	377.421,98	1.0	8852.0	449.0	14.Juli2031	261.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	377.520,00	1.0	9852.0	504.0	15.Sept.2032	488.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	377.545,37	1.0	10018.0	177.0	12.Juli2029	487.0
ELV	ELEVANCE HEALTH INC	Versicherung	377.549,84	1.0	7831.0	1224.0	01.Dez.2047	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	376.745,37	1.0	9897.0	445.0	01.Nov.2031	475.0
RDSALN	SHELL FINANCE US INC	Energie	376.776,85	1.0	9349.0	300.0	07.Nov.2029	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	376.905,71	1.0	9904.0	245.0	23.Apr.2029	436.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	376.933,20	1.0	9899.0	474.0	10.Mai2033	527.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	377.114,63	1.0	12082.0	394.0	03.Dez.2035	271.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	376.268,98	1.0	9990.0	266.0	19.Juli2030	483.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	376.277,11	1.0	9987.0	224.0	16.Jan.2029	450.0
MPLX	MPLX LP	Energie	376.296,46	1.0	9795.0	687.0	15.Sept.2035	540.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	376.437,45	1.0	7450.0	257.0	04.Juni2029	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	376.501,09	1.0	7812.0	1264.0	15.Mai2048	415.0
NVR	NVR INC	Zyklische Konsumgüter	376.504,96	1.0	9330.0	340.0	15.Mai2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	376.522,05	1.0	9245.0	484.0	14.März2032	378.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	376.547,06	1.0	9392.0	647.0	10.Aug.2037	563.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	376.577,66	1.0	9345.0	302.0	15.Nov.2029	253.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	376.600,19	1.0	9223.0	1319.0	15.Okt.2054	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	376.620,02	1.0	10541.0	577.0	25.Apr.2035	664.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	375.830,39	1.0	10022.0	317.0	24.Feb.2030	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	375.833,55	1.0	9363.0	317.0	16.Jan.2030	310.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	375.949,44	1.0	9312.0	436.0	01.Dez.2031	375.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	375.959,46	1.0	10473.0	545.0	21.Sept.2034	632.0
PLD	PROLOGIS LP	REITS	376.104,10	1.0	9809.0	603.0	15.März2034	500.0
DOV	DOVER CORP	Produktionsmittel	376.192,90	1.0	11256.0	617.0	12.Nov.2033	350.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING 144A	Versicherung	376.198,10	1.0	9934.0	419.0	15.Juni2031	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	376.199,40	1.0	11469.0	513.0	21.Mai2032	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	375.403,63	1.0	11298.0	681.0	07.Feb.2036	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	375.411,82	1.0	7467.0	224.0	16.Jan.2034	530.0
CSCO	CISCO SYSTEMS INC	Technologie	375.449,49	1.0	10012.0	478.0	24.Feb.2032	495.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	375.524,04	1.0	11397.0	330.0	06.März2030	288.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	375.549,79	1.0	9831.0	510.0	12.Okt.2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	375.759,12	1.0	9821.0	508.0	15.Sept.2032	450.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	375.072,57	1.0	9875.0	205.0	15.Nov.2028	463.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	375.123,30	1.0	11182.0	728.0	31.Okt.2036	379.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	375.146,21	1.0	9841.0	545.0	26.Apr.2034	497.0
CVX	CHEVRON USA INC	Energie	375.224,23	1.0	9845.0	518.0	15.Okt.2032	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	375.236,48	1.0	11431.0	79.0	14.Sept.2032	104.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	375.350,67	1.0	11391.0	328.0	05.März2030	290.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	374.542,61	1.0	11443.0	435.0	03.Juni2031	313.0
AXASA	AXA SA MTN RegS	Versicherung	374.543,83	1.0	12407.0	546.0	11.Juli2043	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	374.546,23	1.0	8799.0	1367.0	14.Aug.2054	505.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	374.563,95	1.0	9707.0	1188.0	01.Dez.2052	650.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	374.598,74	1.0	9351.0	1313.0	15.Feb.2055	574.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektroindustrie	374.713,76	1.0	8193.0	1114.0	15.März2044	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	374.714,27	1.0	9898.0	116.0	15.Nov.2027	345.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	374.843,00	1.0	11145.0	673.0	29.Aug.2034	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	374.862,15	1.0	11445.0	517.0	30.Mai2032	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	374.954,18	1.0	9802.0	776.0	15.Apr.2037	550.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	374.966,57	1.0	9824.0	234.0	16.März2029	400.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	374.225,08	1.0	9793.0	1192.0	15.Mai2055	679.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	374.285,74	1.0	8715.0	419.0	28.Feb.2031	188.0
EOG	EOG RESOURCES INC	Energie	374.371,00	1.0	9925.0	722.0	15.Jan.2036	535.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	374.537,79	1.0	13357.0	135.0	20.Jan.2028	325.0
LLY	ELI LILLY AND COMPANY MTN RegS	Nicht-zyklische Konsumgüter	373.802,92	1.0	12446.0	164.0	24.Mai2028	45.0
AON	AON CORP	Versicherung	373.940,58	1.0	9271.0	344.0	15.Mai2030	280.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	373.971,13	1.0	9889.0	562.0	24.Juni2033	500.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	374.037,69	1.0	9875.0	1242.0	28.Juni2054	640.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	374.077,91	1.0	9786.0	731.0	30.Apr.2036	525.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	373.452,07	1.0	9096.0	1320.0	08.März2054	522.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	373.475,98	1.0	9913.0	222.0	15.Jan.2029	425.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	373.491,42	1.0	9259.0	343.0	15.Mai2030	285.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	373.496,47	1.0	7685.0	1231.0	01.März2046	370.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	373.575,16	1.0	9918.0	425.0	15.Juli2031	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	373.616,97	1.0	6475.0	1360.0	01.Aug.2050	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	372.849,60	1.0	9779.0	553.0	22.Apr.2033	487.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	372.917,28	1.0	9934.0	188.0	15.Aug.2028	410.0
AVGO	BROADCOM INC	Technologie	372.923,10	1.0	9269.0	728.0	15.Jan.2036	495.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	372.949,56	1.0	8771.0	421.0	15.Feb.2031	190.0
C	CITIGROUP INC	Bankwesen	373.002,51	1.0	7015.0	1061.0	03.Nov.2042	290.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	373.091,03	1.0	9774.0	710.0	15.Okt.2035	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.102,49	1.0	12055.0	536.0	16.Nov.2032	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.211,47	1.0	11939.0	191.0	28.Sept.2029	475.0
COF	CAPITAL ONE NA	Bankwesen	372.413,33	1.0	9297.0	323.0	06.Feb.2030	270.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	372.440,24	1.0	8093.0	1086.0	15.März2043	415.0
T	AT&T INC	Kommunikation	372.448,00	1.0	11363.0	592.0	01.Juni2033	360.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	372.544,59	1.0	11087.0	861.0	20.Nov.2037	425.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	372.566,64	1.0	10466.0	1248.0	15.Nov.2053	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	372.582,10	1.0	9875.0	346.0	08.Juli2031	471.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	372.644,19	1.0	13390.0	256.0	23.Mai2029	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	372.676,46	1.0	11928.0	507.0	14.Sept.2032	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	372.787,57	1.0	9863.0	143.0	15.März2028	420.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	372.803,19	1.0	11392.0	120.0	15.Nov.2027	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	371.969,22	1.0	12035.0	119.0	23.Feb.2033	625.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	371.988,98	1.0	7439.0	233.0	23.Feb.2034	505.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	372.064,59	1.0	10420.0	526.0	22.Apr.2033	620.0
TMUS	T-MOBILE USA INC	Kommunikation	372.121,47	1.0	11234.0	713.0	19.Feb.2035	363.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	372.175,95	1.0	5386.0	1595.0	01.Okt.2120	323.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	372.202,37	1.0	9844.0	631.0	25.Juni2034	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	371.651,62	1.0	12380.0	179.0	09.Juni2028	31.0
NWG	NATWEST GROUP PLC	Bankwesen	371.677,57	1.0	10332.0	515.0	02.März2034	602.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	371.704,28	1.0	11888.0	193.0	27.Sept.2048	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	371.760,00	1.0	10759.0	796.0	15.Nov.2037	638.0
BRO	BROWN & BROWN INC	Versicherung	371.812,10	1.0	8047.0	1247.0	17.März2052	495.0
C	CITIGROUP INC	Bankwesen	371.912,48	1.0	9685.0	631.0	19.Sept.2039	541.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	371.236,56	1.0	14022.0	882.0	17.Sept.2040	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	371.446,94	1.0	12052.0	306.0	13.Jan.2031	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	370.704,73	1.0	11249.0	195.0	30.Aug.2028	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	370.713,79	1.0	11971.0	131.0	11.Jan.2029	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	370.769,60	1.0	9039.0	1268.0	30.Sept.2055	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	370.982,20	1.0	11850.0	166.0	07.Sept.2038	460.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	371.034,29	1.0	9740.0	549.0	01.Mai2033	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	371.055,73	1.0	7220.0	142.0	09.März2033	616.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	370.330,04	1.0	9252.0	326.0	15.Feb.2030	256.0
O	REALTY INCOME CORPORATION	REITS	370.339,76	1.0	9863.0	608.0	15.Feb.2034	513.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	370.348,29	1.0	9724.0	234.0	15.März2029	345.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	370.354,74	1.0	12229.0	581.0	12.Juni2033	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	370.468,65	1.0	9839.0	530.0	26.Jan.2034	512.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	370.494,99	1.0	9825.0	177.0	01.Juli2028	375.0
SRE	SEMPRA	Erdgas	370.558,52	1.0	9647.0	719.0	15.März2036	525.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	370.590,46	1.0	9847.0	227.0	22.Jan.2030	403.0
GOOGL	ALPHABET INC	Technologie	369.935,00	1.0	11232.0	1233.0	11.Mai2045	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	369.987,33	1.0	7276.0	690.0	27.Mai2041	716.0
GOOGL	ALPHABET INC	Technologie	370.010,33	1.0	9757.0	336.0	15.Mai2030	400.0
CCI	CROWN CASTLE INC	Kommunikation	370.138,33	1.0	9861.0	140.0	15.Feb.2028	380.0
CSCO	CISCO SYSTEMS INC	Technologie	370.200,23	1.0	9872.0	677.0	24.Feb.2035	510.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	369.436,81	1.0	11278.0	599.0	27.Mai2033	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	369.463,11	1.0	8054.0	1211.0	15.Apr.2047	435.0
INTNED	ING GROEP NV RegS	Bankwesen	369.481,99	1.0	12175.0	570.0	23.Mai2034	475.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	369.618,86	1.0	9822.0	666.0	30.Jan.2035	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	369.623,20	1.0	9689.0	733.0	15.Mai2036	530.0
RY	ROYAL BANK OF CANADA	Bankwesen	369.668,90	1.0	7358.0	135.0	17.Jan.2028	464.0
AEE	UNION ELECTRIC CO	Elektroindustrie	369.675,87	1.0	7239.0	1365.0	01.Apr.2052	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	368.979,42	1.0	11868.0	269.0	21.Sept.2029	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	369.003,45	1.0	7278.0	289.0	17.Okt.2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	369.128,57	1.0	11162.0	570.0	10.Feb.2033	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	369.208,16	1.0	7023.0	1339.0	15.Aug.2049	370.0
TRMB	TRIMBLE INC	Technologie	368.648,63	1.0	10263.0	517.0	15.März2033	610.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	368.683,98	1.0	9820.0	231.0	13.Feb.2029	395.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	368.696,14	1.0	8669.0	459.0	15.Aug.2031	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	368.802,12	1.0	9956.0	315.0	15.Feb.2030	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	368.856,08	1.0	10377.0	571.0	15.Nov.2033	588.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	368.390,65	1.0	13246.0	399.0	15.Juni2056	574.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	368.452,43	1.0	7277.0	292.0	31.Okt.2030	400.0
BXP	BOSTON PROPERTIES LP	REITS	367.717,24	1.0	8654.0	504.0	01.Apr.2032	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	367.735,95	1.0	7979.0	1149.0	15.Sept.2045	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	367.753,83	1.0	11291.0	752.0	04.Aug.2035	388.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	367.988,18	1.0	11815.0	434.0	05.Sept.2031	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.030,04	1.0	11194.0	212.0	02.Nov.2028	138.0
AAT	AMERICAN ASSETS TRUST LP	REITS	368.084,68	1.0	9067.0	404.0	01.Feb.2031	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	367.284,22	1.0	10226.0	1042.0	01.Apr.2046	675.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	367.293,28	1.0	13158.0	133.0	17.Jan.2029	242.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	367.296,89	1.0	11110.0	864.0	26.Feb.2037	335.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	367.343,35	1.0	9761.0	390.0	26.Jan.2032	448.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	367.486,72	1.0	12165.0	514.0	29.Juni2032	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	367.544,10	1.0	9658.0	515.0	15.Nov.2032	520.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	367.578,39	1.0	10336.0	568.0	15.Nov.2033	604.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	367.622,82	1.0	9189.0	491.0	22.Feb.2032	335.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	366.889,36	1.0	8943.0	1107.0	15.Sept.2045	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	366.946,20	1.0	10223.0	557.0	07.Sept.2033	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	366.950,48	1.0	10248.0	940.0	01.Apr.2041	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	366.954,66	1.0	8929.0	1261.0	15.März2054	555.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	367.015,45	1.0	11060.0	612.0	31.März2039	261.0
PLD	PROLOGIS LP	REITS	367.029,77	1.0	9737.0	539.0	15.Jan.2033	463.0
EBAY	EBAY INC	Zyklische Konsumgüter	367.063,71	1.0	6886.0	1369.0	10.Mai2051	365.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	367.115,57	1.0	9107.0	389.0	15.Nov.2030	255.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	366.404,89	1.0	9546.0	734.0	15.März2036	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	366.550,88	1.0	8111.0	810.0	15.Juli2036	320.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	366.574,28	1.0	11229.0	140.0	26.Jan.2028	75.0
DELL	DELL INTERNATIONAL LLC	Technologie	366.726,28	1.0	9768.0	400.0	15.Feb.2031	450.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	365.961,66	1.0	10202.0	189.0	19.Sept.2028	590.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	365.974,10	1.0	10316.0	203.0	04.Dez.2028	632.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	366.060,82	1.0	12003.0	486.0	04.Apr.2032	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	366.114,30	1.0	9527.0	727.0	15.März2036	495.0
DIS	WALT DISNEY CO	Kommunikation	366.133,54	1.0	7234.0	58.0	30.März2027	306.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	366.274,14	1.0	11788.0	279.0	07.Sept.2029	375.0
EQBCN	EQUITABLE BANK	Bankwesen	365.516,05	1.0	7228.0	162.0	05.Mai2028	374.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	365.562,27	1.0	14096.0	826.0	27.Jan.2039	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	365.616,52	1.0	9811.0	227.0	08.Feb.2029	388.0
BACR	BARCLAYS PLC	Bankwesen	365.618,16	1.0	7229.0	1014.0	24.Nov.2042	333.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	365.750,46	1.0	9013.0	493.0	17.März2032	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	365.921,91	1.0	13284.0	87.0	15.Juli2027	150.0
NFLX	NETFLIX INC	Kommunikation	365.932,45	1.0	12049.0	253.0	15.Mai2029	463.0
SPGI	S&P GLOBAL INC	Technologie	365.079,01	1.0	9594.0	234.0	01.März2029	295.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	365.149,46	1.0	9707.0	639.0	06.Mai2033	88.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	365.200,91	1.0	7193.0	327.0	28.März2030	376.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	365.206,44	1.0	11749.0	89.0	26.Sept.2027	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	365.221,18	1.0	11924.0	321.0	21.Feb.2030	425.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	365.326,05	1.0	11192.0	263.0	22.Mai2029	163.0
HUM	HUMANA INC	Versicherung	365.330,06	1.0	10175.0	584.0	15.März2034	595.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	365.340,46	1.0	12005.0	252.0	02.Mai2029	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	365.356,81	1.0	10368.0	558.0	12.Juli2033	609.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	365.401,75	1.0	6518.0	1348.0	15.Okt.2050	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	365.428,27	1.0	9130.0	410.0	18.Feb.2036	327.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	365.431,46	1.0	11883.0	308.0	10.Jan.2031	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	365.501,54	1.0	11831.0	298.0	21.Nov.2029	400.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	364.703,83	1.0	10261.0	478.0	27.Sept.2031	150.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Nicht-zyklische Konsumgüter	364.787,76	1.0	8514.0	432.0	15.Mai2031	251.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	364.822,20	1.0	9029.0	424.0	15.Apr.2031	255.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	364.257,74	1.0	11825.0	298.0	09.Jan.2030	438.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	364.276,22	1.0	11813.0	133.0	13.Jan.2048	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	364.323,34	1.0	11785.0	118.0	16.Nov.2027	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	364.339,56	1.0	11734.0	87.0	15.Sept.2027	375.0
DLR	DIGITAL REALTY TRUST LP	REITS	364.433,80	1.0	9665.0	263.0	01.Juli2029	360.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	364.436,34	1.0	9501.0	696.0	19.Sept.2035	505.0
UBS	UBS GROUP AG 144A	Bankwesen	364.489,72	1.0	11902.0	474.0	15.Nov.2033	902.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	364.528,03	1.0	12924.0	899.0	29.März2040	600.0
CNA	CNA FINANCIAL CORP	Versicherung	364.633,71	1.0	9711.0	608.0	15.Feb.2034	513.0
CVX	CHEVRON USA INC	Energie	363.848,57	1.0	9699.0	95.0	12.Aug.2027	102.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	363.878,11	1.0	11848.0	309.0	16.Jan.2031	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	363.936,11	1.0	11907.0	326.0	07.März2030	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	363.949,67	1.0	7229.0	346.0	20.Juni2031	390.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	363.973,39	1.0	11801.0	376.0	29.Nov.2030	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	363.974,42	1.0	11036.0	804.0	20.März2036	325.0
SRGIM	SNAM SPA RegS	Erdgas	364.028,55	1.0	11765.0	279.0	31.Dez.2079	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	364.049,20	1.0	9622.0	151.0	20.März2028	200.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	364.199,39	1.0	6575.0	1386.0	01.Juli2049	319.0
MPC	MARATHON PETROLEUM CORP	Energie	363.421,76	1.0	10110.0	647.0	01.März2035	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	363.456,62	1.0	9025.0	394.0	03.Dez.2030	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	363.607,26	1.0	7167.0	329.0	28.Mai2035	616.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	363.696,11	1.0	11865.0	398.0	09.Feb.2032	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	363.719,12	1.0	11728.0	105.0	28.Sept.2027	375.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	363.721,51	1.0	12015.0	470.0	15.Juni2042	488.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	363.740,42	1.0	11733.0	104.0	12.Okt.2027	388.0
T	AT&T INC	Kommunikation	363.348,28	1.0	7591.0	1185.0	09.März2048	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	363.352,13	1.0	12004.0	571.0	14.Juni2034	475.0
AVGO	BROADCOM INC	Technologie	362.493,92	1.0	9618.0	392.0	15.Jan.2031	430.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	362.690,74	1.0	11753.0	286.0	13.Nov.2029	371.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	362.789,42	1.0	10074.0	266.0	15.Sept.2029	660.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	362.797,26	1.0	8699.0	1145.0	01.Apr.2048	540.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	362.803,86	1.0	9863.0	424.0	29.Juni2031	500.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektroindustrie	362.816,41	1.0	8978.0	374.0	27.Aug.2030	188.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	362.865,22	1.0	9422.0	644.0	15.März2035	575.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	362.077,20	1.0	10288.0	217.0	21.Jan.2029	625.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	362.172,10	1.0	11711.0	375.0	16.Okt.2030	363.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	362.202,23	1.0	13851.0	434.0	31.Dez.2079	584.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	362.213,69	1.0	11687.0	458.0	14.Nov.2036	427.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	362.225,81	1.0	9021.0	443.0	13.Juli2031	306.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	362.236,17	1.0	8951.0	418.0	15.März2031	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	362.250,53	1.0	9607.0	349.0	01.Juli2030	360.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	362.282,32	1.0	8976.0	1070.0	31.Jan.2044	538.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	362.308,76	1.0	14129.0	792.0	07.Apr.2038	700.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	362.437,92	1.0	11810.0	399.0	24.Jan.2031	400.0
PLXFP	PLUXEE NV RegS	Technologie	361.634,23	1.0	11658.0	187.0	04.Sept.2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	361.679,45	1.0	11915.0	343.0	15.Mai2030	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	361.709,94	1.0	10183.0	509.0	15.Nov.2032	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	361.744,11	1.0	10115.0	629.0	01.Okt.2034	555.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	361.751,05	1.0	11786.0	134.0	16.Jan.2028	388.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	361.767,27	1.0	11943.0	560.0	31.Dez.2079	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	361.782,58	1.0	7501.0	1358.0	15.Sept.2052	409.0
AON	AON NORTH AMERICA INC	Versicherung	361.796,69	1.0	10090.0	225.0	01.März2029	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	361.805,27	1.0	9593.0	714.0	15.Jan.2037	505.0
UNP	UNION PACIFIC CORPORATION	Transport	361.814,41	1.0	9898.0	185.0	10.Sept.2028	395.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	361.952,96	1.0	9405.0	1306.0	15.März2055	560.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	361.997,79	1.0	11696.0	91.0	22.Sept.2027	345.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	362.010,55	1.0	10184.0	113.0	01.Dez.2027	690.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	362.059,13	1.0	9935.0	149.0	20.Apr.2028	435.0
HYDONE	HYDRO ONE INC	Elektroindustrie	361.862,73	1.0	7153.0	246.0	05.Apr.2029	302.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	361.313,79	1.0	11812.0	403.0	04.März2032	420.0
ET	ENERGY TRANSFER LP	Energie	361.322,25	1.0	10282.0	960.0	01.Feb.2042	650.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	361.349,43	1.0	9725.0	119.0	18.Nov.2027	253.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	361.441,43	1.0	11677.0	269.0	27.Aug.2029	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	361.441,58	1.0	8996.0	358.0	15.Juni2030	210.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	361.554,89	1.0	11851.0	244.0	29.März2029	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	361.579,65	1.0	11768.0	386.0	06.Jan.2031	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	361.581,10	1.0	7936.0	1214.0	30.Nov.2046	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	360.778,73	1.0	11661.0	272.0	07.Sept.2029	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	360.789,59	1.0	10235.0	1204.0	15.Jan.2053	675.0
FANG	DIAMONDBACK ENERGY INC	Energie	360.806,92	1.0	9415.0	1380.0	18.Apr.2064	590.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	360.883,68	1.0	11899.0	334.0	20.Mai2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	361.032,63	1.0	11854.0	331.0	13.Apr.2031	425.0
VLTO	VERALTO CORP	Produktionsmittel	361.050,92	1.0	10080.0	563.0	18.Sept.2033	545.0
BLNFND	BLEND FUNDING PLC MTN RegS	Sonstige Finanzwerte	361.080,16	1.0	8827.0	1314.0	21.Sept.2049	346.0
PSX	PHILLIPS 66	Energie	361.083,12	1.0	8986.0	401.0	15.Dez.2030	215.0
MPC	MARATHON PETROLEUM CORP	Energie	361.116,18	1.0	10467.0	906.0	01.März2041	650.0
AVLN	AVIVA PLC MTN RegS	Versicherung	361.197,88	1.0	14221.0	533.0	27.Nov.2053	688.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	360.343,47	1.0	11716.0	291.0	23.Nov.2029	338.0
CCI	CROWN CASTLE INC	Kommunikation	360.418,86	1.0	10169.0	248.0	01.Juni2029	560.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	360.441,30	1.0	11752.0	136.0	24.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.450,86	1.0	8975.0	483.0	12.Jan.2032	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	360.503,46	1.0	9436.0	282.0	01.Sept.2029	263.0
DUK	DUKE ENERGY CORP	Elektroindustrie	360.525,38	1.0	6488.0	1375.0	15.Juni2051	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	360.530,88	1.0	7446.0	240.0	03.Apr.2034	510.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	360.536,53	1.0	10265.0	221.0	02.Feb.2029	593.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	360.574,16	1.0	9612.0	699.0	22.Aug.2035	554.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	360.633,30	1.0	11621.0	275.0	27.Aug.2030	346.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	360.650,21	1.0	11710.0	210.0	28.Nov.2028	363.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektroindustrie	360.754,02	1.0	6838.0	1108.0	12.Juli2041	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	359.915,18	1.0	10044.0	138.0	28.Feb.2028	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	359.965,79	1.0	9588.0	552.0	15.Feb.2033	440.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	359.996,30	1.0	7076.0	482.0	05.März2032	364.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	360.002,83	1.0	11591.0	439.0	05.Sept.2031	363.0
AKERBP	AKER BP ASA 144A	Energie	360.006,80	1.0	9557.0	392.0	15.Jan.2031	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	360.035,51	1.0	11736.0	223.0	15.Jan.2030	375.0
O	REALTY INCOME CORPORATION	REITS	360.115,80	1.0	13842.0	438.0	05.Dez.2031	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	360.129,96	1.0	10165.0	162.0	06.Juni2028	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	360.260,79	1.0	10093.0	147.0	01.Apr.2028	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	360.294,81	1.0	7062.0	1344.0	13.Apr.2052	395.0
LIFP	KLEPIERRE SA MTN RegS	REITS	360.335,60	1.0	11596.0	595.0	23.Sept.2033	388.0
T	AT&T INC	Kommunikation	359.483,99	1.0	9432.0	711.0	01.Nov.2035	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	359.502,15	1.0	5296.0	1415.0	15.Jan.2051	280.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	359.605,76	1.0	9317.0	1298.0	15.März2056	570.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	359.623,05	1.0	11709.0	120.0	04.Dez.2027	331.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	359.623,92	1.0	8930.0	429.0	09.Juni2032	289.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	359.696,86	1.0	8971.0	367.0	17.Juli2030	205.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	359.733,44	1.0	8964.0	480.0	20.Jan.2033	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	359.755,70	1.0	10055.0	602.0	31.März2034	560.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	359.758,58	1.0	9558.0	723.0	31.Jan.2036	535.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	359.799,49	1.0	11004.0	199.0	13.Sept.2029	60.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	359.821,02	1.0	11000.0	218.0	17.Nov.2029	80.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	359.076,88	1.0	11958.0	191.0	17.Aug.2033	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	359.078,22	1.0	11656.0	299.0	27.Nov.2030	363.0
KMI	KINDER MORGAN INC	Energie	359.109,67	1.0	9966.0	135.0	01.März2028	430.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	359.128,05	1.0	10256.0	186.0	21.Aug.2029	621.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	359.148,23	1.0	12902.0	541.0	14.Feb.2033	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	359.160,76	1.0	11826.0	164.0	05.Mai2028	413.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	359.188,23	1.0	10050.0	568.0	01.Okt.2033	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	359.236,66	1.0	6777.0	1114.0	13.Nov.2040	235.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	359.298,75	1.0	10873.0	789.0	15.Nov.2037	663.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	359.317,53	1.0	8942.0	475.0	14.Jan.2037	365.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	359.353,05	1.0	10135.0	101.0	15.Dez.2052	688.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	359.355,52	1.0	11679.0	106.0	09.Nov.2027	325.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	359.366,59	1.0	7114.0	617.0	21.Nov.2033	390.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	359.377,22	1.0	8944.0	355.0	28.Mai2030	170.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	359.420,91	1.0	8785.0	1259.0	15.Okt.2054	560.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	359.430,60	1.0	9458.0	328.0	01.Apr.2030	320.0
QCOM	QUALCOMM INCORPORATED	Technologie	358.636,70	1.0	8356.0	532.0	20.Mai2032	165.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	358.692,94	1.0	11821.0	162.0	16.Mai2028	425.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	358.732,85	1.0	10025.0	329.0	30.Sept.2031	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	358.915,93	1.0	10044.0	467.0	01.Apr.2032	530.0
T	AT&T INC	Kommunikation	358.925,21	1.0	7894.0	1070.0	15.Dez.2042	430.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	358.956,93	1.0	9482.0	673.0	04.Okt.2033	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	358.243,39	1.0	7497.0	1225.0	03.Mai2047	405.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	358.256,79	1.0	10198.0	194.0	01.Feb.2029	588.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	358.293,86	1.0	10998.0	272.0	12.Juni2029	113.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	358.314,14	1.0	10163.0	261.0	06.Juli2029	561.0
EQIX	EQUINIX INC	Technologie	358.429,42	1.0	9473.0	299.0	18.Nov.2029	320.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	358.462,60	1.0	11783.0	237.0	13.Apr.2029	391.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.480,01	1.0	10046.0	151.0	04.Apr.2028	505.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	358.536,49	1.0	11646.0	299.0	14.Nov.2029	338.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	358.610,36	1.0	8490.0	928.0	15.März2039	390.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	357.805,81	1.0	7053.0	1085.0	01.Okt.2040	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.823,13	1.0	10163.0	260.0	15.Juli2029	555.0
O	REALTY INCOME CORPORATION	REITS	357.863,28	1.0	9484.0	306.0	15.Dez.2029	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	357.917,90	1.0	11675.0	314.0	23.Jan.2031	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	357.925,99	1.0	11648.0	115.0	02.Nov.2027	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	358.011,94	1.0	11819.0	165.0	29.Mai2028	413.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	358.047,49	1.0	10988.0	199.0	01.Sept.2028	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	358.091,65	1.0	10904.0	325.0	16.Jan.2030	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	358.105,36	1.0	11840.0	169.0	12.Juni2028	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	357.385,73	1.0	13765.0	124.0	20.Dez.2027	575.0
TEREGA	TEREGA SA RegS	Erdgas	357.453,40	1.0	11479.0	662.0	17.Sept.2034	400.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	357.526,95	1.0	9999.0	96.0	27.Aug.2027	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	357.574,08	1.0	10029.0	535.0	19.Apr.2034	541.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	357.592,77	1.0	10930.0	343.0	26.März2030	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	357.596,64	1.0	11809.0	262.0	04.Juni2034	427.0
R	RYDER SYSTEM INC MTN	Transport	357.631,63	1.0	10097.0	162.0	01.Juni2028	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	357.718,18	1.0	11649.0	203.0	22.Nov.2028	313.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	356.938,36	1.0	10149.0	419.0	23.Juli2032	572.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	356.944,29	1.0	11624.0	398.0	23.Jan.2036	403.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	356.969,71	1.0	11584.0	620.0	11.Jan.2034	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektroindustrie	356.984,21	1.0	8719.0	983.0	29.Sept.2057	511.0
AXASA	AXA SA MTN RegS	Versicherung	356.984,32	1.0	11638.0	553.0	10.Jan.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	357.019,47	1.0	11637.0	210.0	22.Nov.2028	300.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	357.022,96	1.0	7123.0	403.0	30.Jan.2032	362.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	357.049,70	1.0	11855.0	161.0	31.Dez.2079	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	357.086,86	1.0	11687.0	312.0	05.Feb.2030	338.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	357.089,20	1.0	10917.0	857.0	15.Jan.2039	650.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	357.244,87	1.0	11731.0	147.0	03.Apr.2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	357.246,22	1.0	11771.0	578.0	12.Mai2033	413.0
IPSFP	IPSOS SA RegS	Kommunikation	357.272,89	1.0	11653.0	306.0	22.Jan.2030	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	357.282,86	1.0	11844.0	180.0	05.Juli2028	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	357.298,89	1.0	10009.0	142.0	14.März2028	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	357.300,58	1.0	8770.0	908.0	24.Sept.2038	390.0
IBESM	SP MANWEB PLC MTN RegS	Elektroindustrie	356.477,12	1.0	13644.0	101.0	20.Sept.2027	488.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	356.488,31	1.0	9982.0	98.0	08.Sept.2028	440.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	356.494,22	1.0	11596.0	694.0	11.Jan.2035	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	356.601,53	1.0	11647.0	131.0	14.Jan.2028	338.0
T	AT&T INC	Kommunikation	356.609,74	1.0	9186.0	1066.0	30.Apr.2046	585.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	356.691,85	1.0	10790.0	870.0	15.Nov.2039	675.0
AKERBP	AKER BP ASA MTN RegS	Energie	356.697,67	1.0	10938.0	264.0	12.Mai2029	113.0
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Nicht-zyklische Konsumgüter	356.737,91	1.0	11739.0	627.0	31.Dez.2079	488.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	356.760,67	1.0	11579.0	376.0	07.Nov.2030	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	356.802,19	1.0	9508.0	281.0	15.Aug.2029	288.0
AVGO	BROADCOM INC	Technologie	356.830,19	1.0	9466.0	541.0	15.Jan.2033	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	356.845,71	1.0	6991.0	1279.0	15.Sept.2046	330.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	356.886,62	1.0	13640.0	274.0	04.Okt.2030	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	356.069,07	1.0	10127.0	412.0	29.Juli2031	670.0
TEAM	ATLASSIAN CORP	Technologie	356.081,06	1.0	10029.0	245.0	15.Mai2029	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	356.105,70	1.0	8787.0	1108.0	15.Juni2044	485.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	356.124,92	1.0	11626.0	393.0	17.Jan.2031	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	356.151,35	1.0	11500.0	451.0	12.Sept.2031	336.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	356.183,57	1.0	11476.0	262.0	31.Dez.2079	375.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	356.225,96	1.0	9492.0	279.0	15.Aug.2029	295.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	356.229,48	1.0	9990.0	320.0	07.Apr.2030	495.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	356.237,77	1.0	10040.0	593.0	30.Mai2035	594.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	356.287,43	1.0	7349.0	1261.0	30.Sept.2047	380.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	356.421,43	1.0	9497.0	280.0	15.Aug.2029	310.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	356.436,43	1.0	10090.0	604.0	01.Juli2034	638.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	355.632,73	1.0	10900.0	246.0	01.März2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	355.678,36	1.0	11762.0	594.0	14.Juni2033	413.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	355.716,96	1.0	11690.0	412.0	02.Apr.2031	363.0
EOANGR	E.ON SE RegS	Elektroindustrie	355.719,11	1.0	11580.0	697.0	12.Jan.2035	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	355.828,34	1.0	11515.0	404.0	27.Feb.2036	401.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	355.853,59	1.0	11789.0	164.0	26.Juni2028	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	355.865,93	1.0	10137.0	642.0	07.Feb.2035	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	355.925,40	1.0	11655.0	329.0	18.März2035	413.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	355.958,43	1.0	11478.0	809.0	15.Okt.2036	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	355.200,55	1.0	11652.0	491.0	20.März2033	375.0
BCECN	BELL CANADA MTN	Kommunikation	355.226,25	1.0	7771.0	503.0	10.Nov.2032	585.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	355.245,38	1.0	9944.0	315.0	15.März2030	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	355.249,18	1.0	11520.0	689.0	21.Nov.2034	365.0
AAPL	APPLE INC	Technologie	355.251,75	1.0	10105.0	507.0	15.Nov.2031	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	355.253,12	1.0	6973.0	363.0	16.Okt.2030	520.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	355.256,75	1.0	11638.0	405.0	12.März2031	388.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	355.288,87	1.0	9920.0	230.0	31.Dez.2079	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	355.291,67	1.0	8853.0	449.0	12.Juli2031	250.0
MMM	3M CO	Produktionsmittel	355.333,22	1.0	9358.0	281.0	26.Aug.2029	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	355.336,66	1.0	9464.0	746.0	15.Feb.2036	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	355.452,33	1.0	10120.0	532.0	31.Jan.2033	535.0
GL	GLOBE LIFE INC	Versicherung	355.489,65	1.0	9956.0	183.0	15.Sept.2028	455.0
PAYX	PAYCHEX INC	Technologie	355.534,06	1.0	9957.0	661.0	15.Apr.2035	560.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	355.540,25	1.0	9978.0	149.0	24.März2028	432.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	355.562,31	1.0	9429.0	218.0	01.Dez.2028	227.0
WDAY	WORKDAY INC	Technologie	354.777,72	1.0	9310.0	485.0	01.Apr.2032	380.0
ET	ENERGY TRANSFER LP	Energie	354.788,69	1.0	10123.0	136.0	15.Feb.2028	555.0
SPG	SIMON PROPERTY GROUP LP	REITS	354.809,71	1.0	9352.0	285.0	13.Sept.2029	245.0
LIN	LINDE PLC RegS	Grundstoffindustrie	354.810,30	1.0	11644.0	140.0	14.Feb.2028	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	354.834,83	1.0	11671.0	150.0	13.März2028	300.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	354.896,77	1.0	11491.0	368.0	02.Okt.2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	355.067,52	1.0	11656.0	501.0	27.März2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.085,14	1.0	7684.0	1321.0	15.März2055	467.0
TMUS	T-MOBILE USA INC	Kommunikation	355.118,47	1.0	11715.0	253.0	08.Mai2029	355.0
INTC	INTEL CORPORATION	Technologie	354.345,36	1.0	7352.0	1184.0	19.Mai2046	410.0
BASGR	BASF SE RegS	Grundstoffindustrie	354.361,21	1.0	11745.0	517.0	29.Juni2032	375.0
SRE	SEMPRA	Erdgas	354.418,57	1.0	10091.0	564.0	01.Aug.2033	550.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	354.441,45	1.0	9975.0	194.0	01.Nov.2028	485.0
INTC	INTEL CORPORATION	Technologie	354.447,37	1.0	9430.0	514.0	05.Aug.2032	415.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	354.470,35	1.0	8634.0	1083.0	15.März2045	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	354.523,50	1.0	10028.0	622.0	15.Juni2034	530.0
FITB	COMERICA BANK	Bankwesen	354.529,06	1.0	9864.0	496.0	25.Aug.2033	533.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	354.558,65	1.0	8252.0	1160.0	15.Juni2046	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	354.605,65	1.0	13572.0	355.0	16.Okt.2031	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	354.631,55	1.0	11670.0	156.0	06.Apr.2028	338.0
ROQFRE	ROQUETTE FRERES SA RegS	Nicht-zyklische Konsumgüter	354.662,14	1.0	11494.0	460.0	25.Nov.2031	377.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	354.684,58	1.0	7421.0	132.0	13.Jan.2033	550.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	354.723,23	1.0	11525.0	296.0	29.Okt.2029	313.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	354.731,63	1.0	11776.0	274.0	16.Juli2029	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	353.906,44	1.0	8608.0	1316.0	27.Feb.2053	488.0
GATX	GATX CORPORATION	Finanzunternehmen	353.931,45	1.0	9958.0	56.0	30.März2027	385.0
KMI	KINDER MORGAN INC	Energie	353.942,63	1.0	9876.0	643.0	01.Dez.2034	530.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	353.984,78	1.0	11585.0	319.0	21.Jan.2030	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	353.989,66	1.0	9867.0	530.0	28.Feb.2033	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	353.991,75	1.0	9967.0	605.0	15.Mai2034	535.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	354.031,84	1.0	9342.0	286.0	06.Sept.2029	213.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	354.037,38	1.0	10496.0	803.0	15.Sept.2036	310.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	354.048,42	1.0	11584.0	122.0	08.Dez.2028	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	354.059,52	1.0	9436.0	749.0	08.Aug.2034	113.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	354.084,40	1.0	9904.0	224.0	04.März2029	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	354.156,81	1.0	9882.0	148.0	01.Apr.2028	380.0
DUK	DUKE ENERGY CORP	Elektroindustrie	354.197,11	1.0	11633.0	411.0	01.Apr.2031	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	353.470,91	1.0	11714.0	481.0	05.Juli2052	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	353.477,70	1.0	10073.0	634.0	13.Juli2033	199.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	353.527,72	1.0	11432.0	368.0	05.Sept.2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	353.596,64	1.0	11649.0	800.0	08.Mai2036	400.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	353.598,62	1.0	8271.0	1165.0	15.Juli2045	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.639,50	1.0	10049.0	304.0	16.Jan.2031	520.0
STT	STATE STREET CORP	Bankwesen	353.703,37	1.0	9968.0	547.0	18.Mai2034	516.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	353.743,75	1.0	11708.0	254.0	06.Juni2029	330.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	353.754,50	1.0	11443.0	367.0	25.Aug.2030	300.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	353.781,74	1.0	5789.0	1431.0	06.Okt.2050	281.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.821,48	1.0	11644.0	155.0	02.Apr.2029	325.0
LIN	LINDE PLC RegS	Grundstoffindustrie	353.854,65	1.0	11716.0	256.0	12.Juni2029	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.079,72	1.0	11601.0	577.0	22.Apr.2038	425.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	353.096,88	1.0	8623.0	1047.0	15.Sept.2042	463.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	353.126,63	1.0	11645.0	429.0	27.Mai2041	441.0
ECL	ECOLAB INC	Grundstoffindustrie	353.141,32	1.0	9981.0	256.0	15.Juni2029	460.0
INTNED	ING GROEP NV RegS	Bankwesen	353.229,71	1.0	11648.0	429.0	20.Mai2036	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	353.260,21	1.0	10077.0	391.0	13.Feb.2031	513.0
KRC	KILROY REALTY LP	REITS	353.275,36	1.0	8244.0	557.0	15.Nov.2032	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	353.278,16	1.0	10091.0	394.0	22.Feb.2031	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	353.298,48	1.0	11515.0	775.0	25.Jan.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	353.302,77	1.0	11501.0	544.0	20.Jan.2034	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	353.306,24	1.0	11580.0	231.0	08.Feb.2029	313.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	353.324,10	1.0	9927.0	608.0	01.Mai2034	535.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	353.325,38	1.0	11434.0	382.0	20.Nov.2035	388.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	353.364,28	1.0	10063.0	223.0	30.Jan.2029	500.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	353.417,90	1.0	11550.0	316.0	22.Jan.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	353.418,90	1.0	11731.0	440.0	16.Juli2032	400.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	353.444,39	1.0	10022.0	46.0	30.Juni2027	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	352.598,46	1.0	11604.0	330.0	08.Apr.2030	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	352.641,96	1.0	11611.0	151.0	16.März2028	280.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	352.696,88	1.0	11578.0	567.0	02.Apr.2034	388.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	352.711,34	1.0	9950.0	685.0	28.Mai2035	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	352.776,91	1.0	6917.0	1347.0	05.Apr.2050	358.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	352.799,72	1.0	11463.0	544.0	22.Nov.2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	352.864,50	1.0	11332.0	663.0	11.Sept.2034	388.0
MTB	M&T BANK CORPORATION	Bankwesen	352.873,96	1.0	10016.0	343.0	08.Juli2031	518.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	352.896,99	1.0	7681.0	1298.0	15.Apr.2052	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	352.901,56	1.0	11566.0	487.0	17.März2033	386.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	352.904,23	1.0	9896.0	236.0	19.März2030	434.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.975,14	1.0	7773.0	1077.0	20.Juni2042	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	353.001,57	1.0	11358.0	669.0	05.Sept.2034	363.0
BACR	BARCLAYS PLC	Bankwesen	353.013,39	1.0	7671.0	1018.0	10.März2042	381.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	352.227,09	1.0	8002.0	1134.0	01.Sept.2054	595.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	352.245,39	1.0	9977.0	168.0	11.Juni2028	430.0
INTNED	ING GROEP NV RegS	Bankwesen	352.278,75	1.0	11743.0	170.0	24.Aug.2033	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	352.285,22	1.0	8711.0	506.0	30.März2032	240.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	352.293,36	1.0	8710.0	464.0	17.Sept.2031	222.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	352.294,44	1.0	11429.0	364.0	26.Nov.2035	363.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	352.331,99	1.0	11657.0	344.0	04.Juni2030	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	352.333,98	1.0	11067.0	305.0	02.Nov.2029	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	352.341,05	1.0	11346.0	672.0	09.Sept.2034	357.0
ARRFP	APRR SA MTN RegS	Transport	352.361,68	1.0	11534.0	312.0	24.Jan.2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	352.374,39	1.0	11520.0	316.0	10.Jan.2030	313.0
ECL	ECOLAB INC	Grundstoffindustrie	352.386,36	1.0	9942.0	742.0	15.Juni2036	535.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	352.459,48	1.0	11683.0	260.0	26.Juni2029	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.571,45	1.0	6364.0	1417.0	01.Juli2050	313.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	352.576,14	1.0	9843.0	391.0	01.März2031	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	351.776,36	1.0	11591.0	788.0	21.Mai2037	445.0
INTNED	ING BANK NV RegS	Bankwesen	351.799,30	1.0	11503.0	216.0	01.Dez.2028	263.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	351.845,86	1.0	11420.0	461.0	11.Nov.2031	338.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	351.937,50	1.0	10010.0	426.0	22.Juli2032	506.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	351.942,61	1.0	11678.0	360.0	16.Juli2035	425.0
ACN	ACCENTURE CAPITAL INC	Technologie	352.048,39	1.0	10000.0	262.0	10.Juli2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	352.131,13	1.0	10816.0	253.0	22.März2029	38.0
AAPL	APPLE INC	Technologie	351.346,00	1.0	8343.0	1169.0	13.Mai2045	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	351.348,15	1.0	11502.0	406.0	18.Feb.2032	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	351.364,51	1.0	9913.0	110.0	27.Okt.2027	388.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	351.398,55	1.0	8828.0	378.0	21.Aug.2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	351.399,56	1.0	11516.0	488.0	15.Feb.2032	325.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	351.406,85	1.0	11481.0	479.0	04.Feb.2033	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	351.418,13	1.0	9979.0	424.0	10.Juli2031	500.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	351.438,51	1.0	7620.0	1376.0	01.März2052	396.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.440,04	1.0	11401.0	461.0	01.Okt.2031	300.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	351.455,85	1.0	9918.0	153.0	01.Mai2028	395.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	351.588,25	1.0	11468.0	300.0	05.Dez.2029	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	351.613,89	1.0	8754.0	942.0	24.Juli2039	442.0
NTT	NTT FINANCE CORP 144A	Kommunikation	351.622,18	1.0	9972.0	418.0	02.Juli2031	514.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	351.633,02	1.0	9900.0	106.0	07.Okt.2032	386.0
NTT	NTT FINANCE CORP 144A	Kommunikation	351.694,82	1.0	10000.0	86.0	16.Juli2027	457.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	350.886,92	1.0	11562.0	654.0	11.Mai2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	350.933,76	1.0	11435.0	399.0	19.Jan.2036	378.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	350.946,77	1.0	8691.0	468.0	15.Sept.2031	188.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	350.960,57	1.0	11586.0	427.0	19.Mai2032	363.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	350.980,95	1.0	11580.0	87.0	20.Mai2031	388.0
WMB	WILLIAMS COMPANIES INC	Energie	351.035,35	1.0	9801.0	599.0	15.März2034	515.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	351.041,97	1.0	11595.0	255.0	05.Mai2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	351.059,39	1.0	11577.0	154.0	04.Apr.2028	275.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	351.070,21	1.0	11598.0	428.0	22.Mai2031	347.0
EXC	PECO ENERGY CO	Elektroindustrie	351.093,81	1.0	7228.0	1263.0	15.Sept.2047	370.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	351.106,11	1.0	7721.0	1238.0	15.Dez.2047	425.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	351.112,68	1.0	9800.0	692.0	15.Sept.2035	525.0
URWFP	WEA FINANCE LLC 144A	REITS	351.139,91	1.0	9856.0	188.0	20.Sept.2028	413.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	351.163,78	1.0	9945.0	299.0	15.Dez.2029	463.0
SYMRIS	SYMRISE AG RegS	Grundstoffindustrie	351.172,65	1.0	11359.0	531.0	24.Sept.2032	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	351.189,47	1.0	11573.0	584.0	18.Mai2038	425.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	351.257,69	1.0	11502.0	402.0	06.Feb.2031	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	350.476,47	1.0	10508.0	516.0	15.März2033	625.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	350.499,42	1.0	9812.0	399.0	24.März2031	485.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	350.560,07	1.0	11579.0	732.0	02.Juni2035	400.0
HPQ	HP INC	Technologie	350.560,62	1.0	9838.0	948.0	15.Sept.2041	600.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	350.583,86	1.0	9838.0	283.0	08.Okt.2029	472.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	350.597,26	1.0	11374.0	462.0	27.Nov.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.653,38	1.0	11420.0	776.0	12.Jan.2036	375.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	350.672,82	1.0	9900.0	417.0	15.Juni2031	500.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	350.721,11	1.0	11402.0	286.0	30.Sept.2029	275.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	350.736,98	1.0	11619.0	268.0	17.Juni2029	332.0
INTNED	ING BANK NV RegS	Bankwesen	350.751,45	1.0	11571.0	593.0	12.Mai2033	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	350.762,42	1.0	11569.0	153.0	30.März2028	263.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	350.765,85	1.0	8738.0	407.0	15.Dez.2030	160.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	350.769,15	1.0	11313.0	522.0	01.Okt.2033	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	350.816,15	1.0	9302.0	309.0	15.Dez.2029	275.0
HAL	HALLIBURTON COMPANY	Energie	350.821,53	1.0	11365.0	836.0	15.Sept.2039	745.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.823,75	1.0	11371.0	462.0	17.Okt.2031	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	350.046,36	1.0	8539.0	1110.0	08.Juli2044	480.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	350.069,54	1.0	11425.0	385.0	19.Nov.2030	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	350.093,80	1.0	11563.0	254.0	13.Mai2030	324.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	350.111,03	1.0	11443.0	396.0	14.Jan.2031	321.0
BMO	BANK OF MONTREAL MTN	Bankwesen	350.121,90	1.0	9891.0	414.0	02.Juni2032	488.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	350.159,56	1.0	11294.0	676.0	02.Okt.2034	363.0
GOOGL	ALPHABET INC	Technologie	350.160,61	1.0	9987.0	271.0	10.Aug.2029	463.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	350.165,04	1.0	11536.0	711.0	12.Mai2036	409.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	350.165,28	1.0	11488.0	229.0	16.Jan.2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	350.169,65	1.0	11312.0	534.0	22.Sept.2032	336.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	350.180,83	1.0	11588.0	514.0	15.Juni2032	380.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	350.196,59	1.0	11495.0	239.0	16.Feb.2030	296.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	350.263,68	1.0	6266.0	1410.0	01.Nov.2051	325.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	350.307,41	1.0	9910.0	69.0	09.Mai2027	340.0
ACN	ACCENTURE CAPITAL INC	Technologie	350.351,99	1.0	9945.0	564.0	10.Juli2033	530.0
AVGO	BROADCOM INC	Technologie	350.368,72	1.0	9351.0	527.0	15.Nov.2032	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	350.369,29	1.0	11536.0	426.0	23.Apr.2031	365.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	350.402,92	1.0	11591.0	353.0	05.Juni2030	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	350.417,42	1.0	9933.0	76.0	05.Juni2027	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.658,21	1.0	11372.0	465.0	13.Nov.2031	313.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	349.683,96	1.0	9803.0	400.0	15.März2031	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	349.698,69	1.0	11609.0	358.0	15.Juli2031	375.0
TALANX	TALANX AG RegS	Versicherung	349.772,29	1.0	11471.0	125.0	05.Dez.2047	225.0
BRO	BROWN & BROWN INC	Versicherung	349.790,32	1.0	9911.0	339.0	23.Juni2030	490.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	349.802,11	1.0	11396.0	771.0	16.Jan.2036	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	349.820,65	1.0	11425.0	398.0	09.Jan.2032	325.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	349.830,23	1.0	11291.0	747.0	18.Okt.2035	373.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	349.859,84	1.0	10762.0	287.0	27.Juli2029	38.0
UNP	UNION PACIFIC CORPORATION	Transport	349.896,65	1.0	6988.0	1504.0	15.Aug.2059	395.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	349.925,07	1.0	11268.0	672.0	04.Sept.2034	350.0
SAMPFH	SAMPO OYJ RegS	Versicherung	349.944,02	1.0	11565.0	261.0	23.Mai2049	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	349.945,70	1.0	7252.0	285.0	24.Sept.2029	380.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	350.011,39	1.0	9733.0	685.0	15.März2056	605.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	349.170,79	1.0	11585.0	422.0	31.Dez.2079	437.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	349.264,81	1.0	11432.0	202.0	07.Okt.2083	288.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	349.267,92	1.0	11545.0	351.0	28.Mai2030	346.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	349.268,61	1.0	11404.0	637.0	15.Jan.2034	338.0
ORCL	ORACLE CORPORATION	Technologie	349.281,32	1.0	8131.0	702.0	15.Mai2035	390.0
PSX	PHILLIPS 66 CO	Energie	349.284,20	1.0	9206.0	1291.0	15.Juni2054	565.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	349.286,55	1.0	8671.0	430.0	15.März2031	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	349.309,26	1.0	11443.0	320.0	03.Feb.2031	311.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	349.330,45	1.0	11596.0	603.0	13.Juli2033	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	349.347,76	1.0	10666.0	526.0	07.Apr.2032	188.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	349.364,69	1.0	11150.0	263.0	17.Mai2029	150.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	349.382,81	1.0	9948.0	39.0	15.Jan.2027	315.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	349.419,95	1.0	11384.0	481.0	16.Feb.2032	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	349.495,39	1.0	9972.0	695.0	15.Aug.2035	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	349.495,72	1.0	9811.0	186.0	01.Sept.2028	363.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	349.545,87	1.0	11495.0	236.0	18.Feb.2029	263.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	349.553,81	1.0	9878.0	208.0	14.Nov.2028	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	349.554,52	1.0	9968.0	274.0	09.Aug.2029	455.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	348.726,39	1.0	9695.0	1211.0	22.März2054	635.0
TXN	TEXAS INSTRUMENTS INC	Technologie	348.780,29	1.0	9836.0	683.0	23.Mai2035	510.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	348.817,44	1.0	10589.0	725.0	01.Juni2036	625.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	348.824,76	1.0	9286.0	322.0	01.Feb.2030	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.844,90	1.0	11512.0	646.0	26.Mai2035	413.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	348.865,43	1.0	9914.0	596.0	18.Jan.2034	538.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	348.872,81	1.0	11577.0	437.0	15.Juli2031	413.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	348.884,75	1.0	11379.0	633.0	15.Jan.2034	355.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	348.899,11	1.0	11553.0	169.0	28.Mai2028	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	348.899,13	1.0	11440.0	323.0	07.Feb.2031	300.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	348.929,05	1.0	9804.0	403.0	28.Apr.2031	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	348.942,83	1.0	10087.0	1000.0	07.Feb.2042	588.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.979,51	1.0	11459.0	237.0	16.Feb.2030	288.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	348.981,21	1.0	9742.0	714.0	24.März2036	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	349.112,61	1.0	11571.0	175.0	16.Juni2029	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	349.132,24	1.0	11350.0	887.0	15.Jan.2038	407.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	348.295,09	1.0	11362.0	557.0	22.Jan.2033	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	348.296,39	1.0	8691.0	1099.0	11.Feb.2043	450.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	348.306,83	1.0	11226.0	613.0	02.Nov.2033	338.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	348.307,17	1.0	11258.0	608.0	01.Okt.2033	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	348.350,22	1.0	11348.0	776.0	16.Jan.2036	375.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	348.352,82	1.0	11512.0	661.0	07.Juni2034	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	348.392,04	1.0	9917.0	350.0	23.Juli2030	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	348.400,81	1.0	11349.0	776.0	15.Jan.2036	375.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	348.402,96	1.0	7696.0	1267.0	15.Jan.2049	430.0
CVX	CHEVRON USA INC	Energie	348.413,40	1.0	9942.0	185.0	13.Aug.2028	405.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	348.450,91	1.0	11381.0	776.0	16.Feb.2036	388.0
BMO	BANK OF MONTREAL MTN	Bankwesen	348.452,00	1.0	9772.0	359.0	22.Sept.2031	435.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	348.479,44	1.0	11581.0	171.0	15.Juli2028	275.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	348.530,33	1.0	9926.0	137.0	26.Jan.2029	408.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	348.530,44	1.0	9832.0	332.0	15.Mai2030	460.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	348.631,40	1.0	11398.0	403.0	13.Jan.2031	313.0
DUK	DUKE ENERGY CORP	Elektroindustrie	348.672,15	1.0	7160.0	1216.0	01.Sept.2046	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	348.712,07	1.0	11393.0	480.0	14.Jan.2033	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.910,31	1.0	11372.0	200.0	27.Sept.2028	213.0
TMUS	T-MOBILE USA INC	Kommunikation	347.932,51	1.0	8639.0	1287.0	15.Jan.2055	550.0
LIN	LINDE PLC RegS	Grundstoffindustrie	347.992,67	1.0	11515.0	671.0	12.Juni2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.032,91	1.0	11177.0	865.0	04.Sept.2037	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	348.046,01	1.0	8681.0	413.0	07.Jan.2031	155.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	348.112,44	1.0	9932.0	272.0	13.Aug.2029	465.0
ACN	ACCENTURE CAPITAL INC	Technologie	348.113,31	1.0	9878.0	741.0	10.Juli2036	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	348.155,75	1.0	9783.0	280.0	18.Sept.2029	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.168,80	1.0	11605.0	492.0	24.Feb.2033	388.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	348.181,28	1.0	9602.0	714.0	15.März2036	515.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	348.233,97	1.0	11369.0	480.0	15.Jan.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	348.258,55	1.0	11510.0	510.0	03.Juni2033	375.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	347.481,93	1.0	10257.0	484.0	15.Sept.2037	590.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	347.506,38	1.0	11407.0	324.0	13.Feb.2030	288.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	347.515,40	1.0	11307.0	549.0	20.Nov.2032	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	347.579,76	1.0	9868.0	572.0	08.Juli2033	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	347.607,61	1.0	11267.0	689.0	21.Nov.2034	363.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	347.608,84	1.0	11329.0	772.0	21.Jan.2036	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	347.621,28	1.0	6520.0	1494.0	15.Nov.2059	370.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	347.634,77	1.0	8675.0	416.0	15.Jan.2031	150.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Sonstige Finanzwerte	347.654,97	1.0	11337.0	540.0	18.Feb.2058	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	347.701,90	1.0	9845.0	114.0	03.Nov.2027	290.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	347.714,46	1.0	11510.0	351.0	13.Juni2031	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	347.733,81	1.0	9780.0	733.0	01.Mai2036	513.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	347.760,02	1.0	8995.0	359.0	15.Juni2030	195.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	347.776,79	1.0	11555.0	444.0	21.Juli2031	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	347.809,75	1.0	11561.0	278.0	22.Juli2029	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	347.843,19	1.0	6316.0	1455.0	15.Feb.2052	320.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	347.859,57	1.0	11495.0	256.0	07.Mai2029	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	347.032,74	1.0	11293.0	762.0	24.Jan.2036	405.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	347.044,06	1.0	11474.0	429.0	16.Juni2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	347.070,16	1.0	11233.0	610.0	08.Sept.2033	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	347.100,40	1.0	11469.0	257.0	06.Mai2030	288.0
PYPL	PAYPAL HOLDINGS INC	Technologie	347.105,13	1.0	9799.0	620.0	01.Juni2034	515.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	347.201,98	1.0	11568.0	460.0	19.Aug.2031	338.0
CMI	CUMMINS INC	Zyklische Konsumgüter	347.238,67	1.0	9254.0	1331.0	20.Feb.2054	545.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	347.239,30	1.0	9696.0	725.0	15.März2036	510.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	347.337,55	1.0	11507.0	266.0	04.Juni2029	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	347.348,26	1.0	11389.0	316.0	10.Jan.2030	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	346.655,08	1.0	11376.0	494.0	11.März2032	338.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektroindustrie	346.666,70	1.0	11315.0	447.0	26.Feb.2056	420.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	346.742,93	1.0	11148.0	1007.0	12.Nov.2040	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	346.758,30	1.0	9787.0	726.0	02.Juni2037	530.0
PFE	PFIZER INC RegS	Nicht-zyklische Konsumgüter	346.784,09	1.0	8598.0	1213.0	15.Juni2043	273.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.787,42	1.0	8609.0	430.0	15.März2031	138.0
COP	CONOCOPHILLIPS CO	Energie	346.870,06	1.0	9190.0	1328.0	15.Jan.2055	550.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	346.171,87	1.0	6890.0	1091.0	11.Jan.2041	281.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	346.179,14	1.0	11337.0	790.0	24.Feb.2036	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	346.190,21	1.0	7192.0	419.0	05.Mai2036	414.0
INTNED	ING GROEP NV RegS	Bankwesen	346.196,48	1.0	11345.0	408.0	10.Feb.2032	313.0
DOV	DOVER CORP	Produktionsmittel	346.241,35	1.0	9634.0	955.0	01.März2041	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.247,36	1.0	11378.0	568.0	14.Apr.2034	388.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	346.279,13	1.0	11316.0	295.0	30.Okt.2029	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	346.288,66	1.0	9852.0	531.0	24.Jan.2034	507.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	346.320,61	1.0	11363.0	414.0	16.Feb.2031	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	346.334,64	1.0	8647.0	461.0	01.Aug.2031	185.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	346.345,94	1.0	9803.0	1281.0	29.Mai2055	617.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	346.374,28	1.0	11302.0	301.0	06.Nov.2029	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	346.555,83	1.0	10376.0	769.0	15.Sept.2037	650.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	346.558,65	1.0	11504.0	444.0	14.Juli2032	363.0
DHI	D R HORTON INC	Zyklische Konsumgüter	345.754,77	1.0	9700.0	643.0	15.Okt.2034	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	345.790,97	1.0	11427.0	582.0	02.Juni2034	375.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	345.798,20	1.0	11475.0	268.0	23.Juni2029	263.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	345.820,16	1.0	8616.0	1122.0	01.Feb.2044	463.0
LDOS	LEIDOS INC	Technologie	345.830,96	1.0	9761.0	330.0	15.Mai2030	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	345.929,79	1.0	11141.0	678.0	27.Aug.2034	338.0
AKERBP	AKER BP ASA 144A	Energie	345.957,61	1.0	9681.0	636.0	01.Okt.2034	513.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	345.996,49	1.0	11392.0	95.0	31.Dez.2079	158.0
EQT	EQT CORP	Energie	346.108,83	1.0	9837.0	377.0	15.Jan.2031	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	346.135,75	1.0	9820.0	340.0	01.Juli2030	470.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	345.321,73	1.0	11384.0	550.0	14.Mai2038	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	345.334,79	1.0	9754.0	747.0	15.Juni2036	515.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	345.441,71	1.0	11430.0	157.0	02.Apr.2028	185.0
KLAC	KLA CORP	Technologie	345.447,06	1.0	9820.0	501.0	15.Juli2032	465.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	345.570,63	1.0	11479.0	366.0	15.Juli2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.597,37	1.0	11354.0	418.0	11.März2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.606,92	1.0	11416.0	348.0	07.Mai2030	300.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	345.655,72	1.0	9203.0	324.0	04.Feb.2030	255.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	345.685,76	1.0	11422.0	514.0	19.Mai2032	325.0
MS	MORGAN STANLEY	Bankwesen	344.865,13	1.0	8082.0	1168.0	27.Jan.2045	430.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	344.878,93	1.0	9715.0	371.0	23.Okt.2030	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	344.888,43	1.0	11414.0	822.0	15.Jan.2039	763.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.908,17	1.0	11329.0	496.0	02.März2032	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	344.924,04	1.0	11334.0	498.0	07.März2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.020,85	1.0	11118.0	816.0	03.Sept.2036	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	345.091,57	1.0	11397.0	140.0	31.Jan.2028	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	345.116,05	1.0	11411.0	522.0	27.Mai2032	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	345.132,20	1.0	11400.0	119.0	15.Nov.2027	116.0
BXP	BOSTON PROPERTIES LP	REITS	345.217,56	1.0	9233.0	403.0	30.Jan.2031	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	345.227,58	1.0	9718.0	407.0	29.Apr.2032	457.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	345.249,36	1.0	7147.0	367.0	12.Sept.2030	371.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	344.421,49	1.0	11337.0	768.0	15.Mai2041	445.0
MPLX	MPLX LP	Energie	344.478,56	1.0	9788.0	536.0	15.Jan.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	344.524,44	1.0	11362.0	430.0	14.Mai2036	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	344.549,03	1.0	11372.0	431.0	03.Mai2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	344.618,17	1.0	11416.0	603.0	23.Juni2033	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	344.624,66	1.0	9743.0	999.0	02.Okt.2043	625.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	344.637,40	1.0	11427.0	676.0	02.Juli2034	363.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektroindustrie	344.641,04	1.0	11216.0	736.0	26.Feb.2056	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	344.702,35	1.0	8104.0	1165.0	19.Feb.2046	470.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	344.735,03	1.0	13746.0	490.0	07.Aug.2032	688.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	344.755,54	1.0	11441.0	172.0	10.Juni2028	213.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	344.805,76	1.0	11472.0	275.0	01.Aug.2029	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	344.026,97	1.0	11361.0	139.0	31.Jan.2028	163.0
ORCL	ORACLE CORPORATION	Technologie	344.034,77	1.0	9150.0	540.0	06.Feb.2033	490.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	344.048,77	1.0	9816.0	610.0	14.Feb.2034	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	344.073,04	1.0	9045.0	494.0	15.März2032	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.112,98	1.0	11329.0	227.0	15.Jan.2029	200.0
APH	AMPHENOL CORPORATION	Produktionsmittel	344.150,83	1.0	9719.0	377.0	15.Nov.2030	413.0
DE	DEERE & CO	Produktionsmittel	344.172,73	1.0	9778.0	1341.0	19.Jan.2055	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.292,19	1.0	11382.0	105.0	22.Sept.2028	88.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	344.363,01	1.0	8936.0	1415.0	10.Sept.2064	542.0
TRGP	TARGA RESOURCES CORP	Energie	344.392,73	1.0	10301.0	221.0	01.März2029	615.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.407,18	1.0	11382.0	136.0	13.Jan.2028	138.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	343.604,94	1.0	9758.0	716.0	15.Jan.2036	550.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	343.703,29	1.0	11347.0	114.0	31.Dez.2079	163.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	343.729,50	1.0	11338.0	675.0	29.Apr.2034	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.749,79	1.0	11367.0	148.0	02.März2029	163.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	343.759,00	1.0	7169.0	1120.0	02.Dez.2041	300.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	343.871,19	1.0	9799.0	181.0	01.Aug.2028	400.0
UBS	UBS GROUP AG 144A	Bankwesen	343.945,81	1.0	10561.0	485.0	12.Aug.2033	654.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	343.982,82	1.0	5902.0	1459.0	10.Nov.2050	277.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	343.153,39	1.0	11364.0	155.0	03.Apr.2028	163.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	343.176,04	1.0	9776.0	578.0	03.Aug.2033	505.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	343.179,00	1.0	11322.0	586.0	18.Mai2033	375.0
TMUS	T-MOBILE USA INC	Kommunikation	343.219,85	1.0	6119.0	1384.0	15.Okt.2052	340.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	343.236,89	1.0	11266.0	576.0	03.März2033	316.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	343.254,77	1.0	11375.0	158.0	07.Apr.2028	150.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	343.262,69	1.0	11144.0	622.0	21.Nov.2033	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.289,07	1.0	11391.0	360.0	03.Juli2031	313.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	343.314,69	1.0	11245.0	303.0	21.Nov.2029	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	343.353,68	1.0	9035.0	896.0	16.Nov.2038	445.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	343.399,69	1.0	6839.0	1106.0	14.Jan.2041	265.0
MS	MORGAN STANLEY MTN	Bankwesen	343.536,01	1.0	13591.0	435.0	10.Sept.2032	543.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	343.543,53	1.0	11380.0	153.0	27.März2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	342.707,04	1.0	11097.0	893.0	05.Nov.2037	350.0
GOOGL	ALPHABET INC	Technologie	342.726,52	1.0	13413.0	228.0	13.Feb.2029	413.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	342.739,78	1.0	9897.0	94.0	15.Aug.2027	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.757,79	1.0	11319.0	741.0	27.Mai2035	375.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	342.798,94	1.0	6691.0	684.0	18.Sept.2035	535.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	342.836,01	1.0	11159.0	767.0	19.Jan.2036	388.0
ARRFP	APRR SA MTN RegS	Transport	342.866,50	1.0	11289.0	225.0	03.Jan.2029	188.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	342.866,99	1.0	8307.0	924.0	01.Sept.2041	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	342.889,09	1.0	10328.0	787.0	15.Okt.2037	620.0
SAPGR	SAP SE RegS	Technologie	342.929,98	1.0	11364.0	150.0	10.März2028	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	342.969,18	1.0	11314.0	764.0	26.Mai2046	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	342.971,25	1.0	11306.0	662.0	07.Mai2034	363.0
ET	ENERGY TRANSFER LP	Energie	342.985,60	1.0	9742.0	720.0	15.Jan.2036	535.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	343.001,97	1.0	11384.0	526.0	09.Juli2032	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	343.044,14	1.0	9092.0	350.0	20.Mai2030	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	343.060,55	1.0	9670.0	555.0	15.Mai2033	480.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	343.100,69	1.0	11392.0	361.0	04.Juli2030	275.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	343.126,80	1.0	9643.0	1303.0	15.Mai2055	585.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	342.296,71	1.0	11343.0	121.0	18.Nov.2027	75.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	342.337,89	1.0	11113.0	770.0	10.Nov.2035	325.0
BA	BOEING CO	Produktionsmittel	342.434,48	1.0	9630.0	233.0	01.März2029	320.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	342.446,75	1.0	11876.0	91.0	06.Sept.2028	513.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.451,11	1.0	11364.0	735.0	16.Juli2035	408.0
VARNO	VAR ENERGI ASA 144A	Energie	342.455,65	1.0	11195.0	478.0	15.Nov.2032	800.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	342.479,64	1.0	9773.0	615.0	15.Feb.2034	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	342.517,33	1.0	12070.0	527.0	29.Nov.2032	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	342.518,08	1.0	10330.0	196.0	25.Okt.2029	632.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	342.536,75	1.0	11349.0	152.0	20.März2028	138.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	342.631,97	1.0	9557.0	1242.0	10.Mai2057	640.0
ATH	ATHENE HOLDING LTD	Versicherung	342.638,48	1.0	8889.0	1168.0	01.Apr.2054	625.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	342.650,57	1.0	11266.0	196.0	04.Sept.2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	342.674,36	1.0	11284.0	1077.0	20.Juni2054	778.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	342.674,65	1.0	9104.0	1320.0	01.Aug.2053	535.0
GATX	GATX CORPORATION	Finanzunternehmen	342.689,95	1.0	9658.0	1265.0	05.Juni2054	605.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	341.945,05	1.0	11028.0	926.0	16.Nov.2038	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	342.018,46	1.0	11314.0	134.0	08.Feb.2029	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	342.070,97	1.0	9750.0	392.0	06.Feb.2032	472.0
BACR	BARCLAYS PLC	Bankwesen	342.077,40	1.0	10296.0	111.0	02.Nov.2028	738.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	342.086,37	1.0	11315.0	155.0	31.März2028	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	342.091,12	1.0	11398.0	537.0	20.Aug.2037	388.0
TRGP	TARGA RESOURCES CORP	Energie	342.119,09	1.0	9739.0	752.0	30.Juli2036	540.0
INTNED	ING GROEP NV RegS	Bankwesen	342.176,84	1.0	11181.0	393.0	15.Nov.2030	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	341.427,01	1.0	11152.0	1221.0	16.März2045	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	341.438,90	1.0	11328.0	609.0	07.Juli2033	350.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	341.470,60	1.0	10231.0	306.0	15.März2030	625.0
EOANGR	E.ON SE RegS	Elektroindustrie	341.475,65	1.0	11343.0	108.0	29.Sept.2027	38.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	341.556,46	1.0	7425.0	141.0	22.März2028	538.0
LIN	LINDE PLC RegS	Grundstoffindustrie	341.571,69	1.0	11178.0	790.0	14.Feb.2036	340.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	341.589,24	1.0	11344.0	101.0	03.Sept.2027	38.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	341.613,39	1.0	13365.0	339.0	04.Juni2031	613.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	341.724,48	1.0	7910.0	1233.0	01.Mai2047	415.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	341.780,83	1.0	11150.0	395.0	02.Jan.2031	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	340.988,95	1.0	12672.0	785.0	15.Nov.2038	888.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	340.999,19	1.0	9586.0	1311.0	15.Nov.2054	570.0
DUK	DUKE ENERGY CORP	Elektroindustrie	341.026,75	1.0	10183.0	592.0	01.Sept.2054	645.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	341.044,45	1.0	5467.0	1576.0	01.Juli2051	229.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	341.128,70	1.0	9455.0	327.0	26.März2030	310.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	341.182,75	1.0	10414.0	542.0	06.Juli2034	630.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	341.205,44	1.0	11318.0	122.0	19.Nov.2027	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	341.237,78	1.0	9737.0	1064.0	16.Aug.2043	563.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	341.318,08	1.0	11264.0	729.0	27.Mai2035	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	341.361,45	1.0	11377.0	93.0	02.Aug.2027	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	341.380,17	1.0	11235.0	208.0	26.Okt.2028	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	340.604,56	1.0	8502.0	1305.0	15.Feb.2053	513.0
NDSN	NORDSON CORPORATION	Produktionsmittel	340.680,08	1.0	10226.0	556.0	15.Sept.2033	580.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	340.768,40	1.0	11297.0	135.0	14.Jan.2029	88.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	340.899,30	1.0	11288.0	501.0	31.Dez.2079	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	340.921,99	1.0	11152.0	856.0	15.Feb.2037	350.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	340.952,76	1.0	9621.0	1296.0	15.Juni2056	605.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	340.961,54	1.0	10707.0	809.0	15.Aug.2037	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	340.971,73	1.0	11446.0	101.0	06.Sept.2027	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	340.135,44	1.0	8081.0	1090.0	04.März2043	413.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	340.161,47	1.0	9661.0	720.0	15.Jan.2036	533.0
DGFP	COFIROUTE SA MTN RegS	Transport	340.182,25	1.0	11169.0	577.0	06.März2033	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	340.264,64	1.0	9606.0	492.0	15.Mai2032	420.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	340.270,97	1.0	7117.0	105.0	20.Sept.2027	150.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	340.291,62	1.0	6361.0	1407.0	01.Apr.2050	305.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	340.307,84	1.0	8969.0	1258.0	15.Juni2052	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	340.318,37	1.0	11073.0	475.0	14.Okt.2032	750.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	340.430,82	1.0	9009.0	433.0	24.Mai2031	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	340.431,17	1.0	9637.0	156.0	10.Apr.2028	240.0
CAPFP	CAPGEMINI SE RegS	Technologie	340.520,42	1.0	11267.0	252.0	15.Apr.2029	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	340.534,41	1.0	7807.0	1214.0	20.Mai2047	430.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	340.547,05	1.0	11306.0	161.0	18.Apr.2028	113.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektroindustrie	340.547,97	1.0	11206.0	631.0	15.Mai2056	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	339.726,00	1.0	9589.0	947.0	03.Juli2037	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	339.764,08	1.0	11271.0	155.0	26.März2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	339.787,61	1.0	11229.0	249.0	25.März2029	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	339.838,87	1.0	11299.0	175.0	13.Juni2028	125.0
SUCN	SUNCOR ENERGY INC MTN	Energie	339.844,83	1.0	7416.0	311.0	09.Apr.2030	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	339.852,59	1.0	9018.0	355.0	01.Juni2030	195.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	339.870,32	1.0	10884.0	972.0	27.Aug.2039	385.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	339.954,37	1.0	8500.0	1215.0	15.März2049	490.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	339.321,38	1.0	10348.0	544.0	01.Juli2033	625.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	339.386,64	1.0	10443.0	559.0	24.Aug.2034	614.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.390,26	1.0	11205.0	741.0	19.Mai2035	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	339.480,69	1.0	10387.0	426.0	19.Jan.2031	85.0
ENIIM	ENI SPA MTN RegS	Energie	339.513,62	1.0	11195.0	201.0	19.Sept.2028	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	339.529,47	1.0	11119.0	291.0	26.Sept.2029	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	339.532,29	1.0	11274.0	758.0	17.Juli2035	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	339.576,17	1.0	10194.0	188.0	14.Sept.2028	572.0
CMCSA	COMCAST CORPORATION	Kommunikation	338.886,97	1.0	9553.0	827.0	20.Feb.2036	188.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	338.945,21	1.0	9653.0	556.0	26.Jan.2033	405.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	338.957,31	1.0	10368.0	424.0	17.Jan.2031	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	338.965,59	1.0	11235.0	760.0	26.Juni2035	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	338.994,48	1.0	11280.0	464.0	13.Juli2031	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	339.056,01	1.0	11285.0	186.0	16.Juli2028	138.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	339.065,15	1.0	11883.0	736.0	19.Sept.2035	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	339.234,02	1.0	11282.0	179.0	27.Juni2028	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	338.571,70	1.0	11865.0	279.0	13.Sept.2029	405.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	338.624,11	1.0	8979.0	349.0	01.Mai2030	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	338.633,26	1.0	9607.0	303.0	15.Dez.2029	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.645,74	1.0	6653.0	1373.0	15.Apr.2050	335.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	338.664,73	1.0	11175.0	212.0	03.Nov.2028	121.0
WMT	WALMART INC	Zyklische Konsumgüter	338.719,64	1.0	8262.0	1343.0	09.Sept.2052	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	338.782,03	1.0	11246.0	161.0	17.Apr.2029	113.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	338.027,52	1.0	10161.0	232.0	14.März2029	541.0
USB	US BANCORP MTN	Bankwesen	338.069,88	1.0	9620.0	719.0	26.Jan.2037	503.0
KEY	KEYCORP MTN	Bankwesen	338.106,97	1.0	9622.0	705.0	28.Jan.2037	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	338.263,18	1.0	11264.0	118.0	05.Nov.2027	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	338.287,18	1.0	11270.0	546.0	18.Aug.2032	313.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	338.300,51	1.0	11248.0	176.0	13.Juni2028	125.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	338.309,14	1.0	9611.0	173.0	15.Juni2028	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	338.319,22	1.0	11207.0	1046.0	01.Juli2040	406.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	337.546,30	1.0	10253.0	164.0	08.Juni2029	631.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	337.555,64	1.0	7863.0	1235.0	15.Dez.2046	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	337.565,11	1.0	9512.0	327.0	01.Apr.2030	335.0
ET	ENERGY TRANSFER LP	Energie	337.584,98	1.0	9355.0	1228.0	01.Sept.2054	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	337.703,69	1.0	11166.0	247.0	15.März2029	175.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	337.749,67	1.0	11178.0	526.0	01.Juni2032	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	337.787,49	1.0	11230.0	174.0	11.Juni2029	125.0
RRX	REGAL REXNORD CORP	Produktionsmittel	337.913,28	1.0	10181.0	148.0	15.Apr.2028	605.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	337.117,45	1.0	7448.0	178.0	12.Juli2028	516.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	337.131,65	1.0	10219.0	112.0	29.Nov.2027	655.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	337.171,00	1.0	11097.0	318.0	07.Jan.2030	194.0
CMCSA	COMCAST CORPORATION	Kommunikation	337.196,57	1.0	6109.0	1326.0	01.Feb.2050	345.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	337.224,45	1.0	11157.0	752.0	04.Juni2035	325.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	337.259,14	1.0	10166.0	1632.0	26.Feb.2055	370.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	337.408,11	1.0	12104.0	334.0	10.Mai2031	487.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	337.419,82	1.0	8310.0	1243.0	16.Nov.2048	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	337.451,07	1.0	11238.0	189.0	03.Aug.2028	154.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	336.713,92	1.0	11776.0	510.0	03.Sept.2032	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	336.772,65	1.0	11157.0	251.0	03.Apr.2029	150.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	336.791,26	1.0	10109.0	590.0	11.März2034	561.0
OKE	ONEOK INC	Energie	336.791,48	1.0	8557.0	1188.0	15.Juli2048	520.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	336.807,84	1.0	11152.0	439.0	25.Mai2031	259.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	336.813,30	1.0	10298.0	713.0	15.Jan.2036	600.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	336.833,55	1.0	9489.0	1279.0	01.Juni2054	585.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	336.866,66	1.0	10302.0	401.0	26.Okt.2031	65.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	336.898,34	1.0	10334.0	452.0	24.Mai2032	110.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	336.907,43	1.0	6666.0	1443.0	12.Juni2056	500.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	336.987,65	1.0	6361.0	1482.0	30.Sept.2059	363.0
AVGO	BROADCOM INC	Technologie	337.022,58	1.0	8926.0	1295.0	15.Jan.2056	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	336.250,72	1.0	11190.0	145.0	11.Feb.2028	30.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	336.307,04	1.0	10922.0	441.0	30.Sept.2041	275.0
KMI	KINDER MORGAN INC	Energie	336.656,53	1.0	9581.0	1288.0	01.Aug.2054	595.0
FITB	FIFTH THIRD BANCORP	Bankwesen	335.833,95	1.0	10286.0	178.0	27.Juli2029	634.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	335.883,25	1.0	11088.0	815.0	16.Mai2036	338.0
ES	EVERSOURCE ENERGY	Elektroindustrie	335.891,54	1.0	10271.0	618.0	15.Juli2034	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	335.927,20	1.0	10270.0	216.0	15.Jan.2029	610.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	336.117,44	1.0	8085.0	1188.0	01.März2047	445.0
INTC	INTEL CORPORATION	Technologie	335.411,20	1.0	9389.0	1258.0	15.Mai2056	613.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	335.423,67	1.0	11145.0	272.0	26.Juni2029	188.0
AXASA	AXA SA MTN RegS	Versicherung	335.585,04	1.0	11824.0	364.0	12.Okt.2030	375.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	335.600,47	1.0	10286.0	220.0	01.Feb.2029	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.619,00	1.0	10808.0	805.0	27.Okt.2036	338.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	335.632,37	1.0	13179.0	186.0	28.Aug.2028	369.0
AVGO	BROADCOM INC	Technologie	335.689,68	1.0	9580.0	476.0	15.Feb.2032	455.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	335.776,83	1.0	11079.0	236.0	02.Feb.2034	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	335.802,14	1.0	11030.0	583.0	22.März2033	330.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	335.096,03	1.0	8331.0	1070.0	16.Juli2042	438.0
ENELIM	ENEL SPA RegS	Elektroindustrie	335.132,35	1.0	12107.0	158.0	31.Dez.2079	638.0
JBL	JABIL INC	Technologie	334.552,95	1.0	9520.0	311.0	15.Jan.2030	360.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	334.696,98	1.0	11114.0	788.0	01.Aug.2037	663.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	334.753,45	1.0	11070.0	232.0	15.Jan.2029	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	334.771,24	1.0	10221.0	130.0	10.Jan.2029	653.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	334.808,40	1.0	10265.0	444.0	24.März2031	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	334.819,82	1.0	11926.0	400.0	17.März2031	488.0
C	CITIGROUP INC	Bankwesen	334.857,62	1.0	8331.0	1250.0	23.Juli2048	465.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	334.876,63	1.0	10068.0	596.0	15.März2034	535.0
O	REALTY INCOME CORPORATION	REITS	334.938,25	1.0	9533.0	312.0	15.Jan.2030	340.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	334.946,40	1.0	10092.0	232.0	30.März2029	535.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	334.113,25	1.0	10241.0	222.0	30.Jan.2030	598.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	334.254,48	1.0	11133.0	136.0	11.Jan.2028	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	334.288,83	1.0	10928.0	854.0	10.Feb.2037	345.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	334.308,28	1.0	10098.0	574.0	15.Okt.2033	525.0
ET	ENERGY TRANSFER LP	Energie	334.421,15	1.0	10102.0	229.0	15.Apr.2029	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	333.710,93	1.0	11082.0	268.0	29.Mai2029	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	333.723,91	1.0	6529.0	1409.0	15.Sept.2051	330.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	333.730,71	1.0	10026.0	386.0	26.Feb.2031	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	333.795,68	1.0	9490.0	159.0	15.Apr.2028	130.0
RDSALN	SHELL FINANCE US INC	Energie	333.833,02	1.0	9286.0	709.0	11.Mai2035	413.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektroindustrie	333.993,88	1.0	10163.0	759.0	15.Dez.2036	595.0
FDX	FEDEX CORP	Transport	334.020,40	1.0	9527.0	276.0	05.Aug.2029	310.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	334.029,85	1.0	8825.0	510.0	15.Mai2032	300.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	334.050,87	1.0	9290.0	1121.0	04.März2046	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	333.245,87	1.0	8316.0	499.0	01.Feb.2032	230.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	333.297,16	1.0	8864.0	364.0	24.Juni2030	145.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	333.408,23	1.0	11913.0	403.0	22.März2031	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	333.438,91	1.0	11864.0	224.0	15.Feb.2029	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	333.451,88	1.0	10203.0	530.0	15.Jan.2033	525.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	333.552,96	1.0	6521.0	1373.0	15.März2051	340.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	333.569,94	1.0	9520.0	332.0	15.Aug.2030	413.0
NFLX	NETFLIX INC	Kommunikation	332.816,17	1.0	10066.0	155.0	15.Apr.2028	488.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	332.874,43	1.0	10033.0	99.0	22.Sept.2027	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.953,59	1.0	11744.0	112.0	25.Okt.2027	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	332.975,20	1.0	7335.0	1093.0	15.Dez.2041	338.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	333.021,38	1.0	10031.0	314.0	15.März2030	488.0
QBRCN	VIDEOTRON LTD	Kommunikation	333.081,58	1.0	7285.0	115.0	15.Jan.2030	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	333.091,47	1.0	11030.0	211.0	25.Okt.2028	75.0
DINO	HF SINCLAIR CORP	Energie	333.155,90	1.0	10189.0	381.0	15.Jan.2031	575.0
BACR	BARCLAYS PLC	Bankwesen	332.391,49	1.0	9497.0	711.0	24.Feb.2037	521.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	332.546,28	1.0	11081.0	188.0	24.Juli2028	38.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	332.636,13	1.0	10078.0	601.0	20.Mai2034	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	332.638,50	1.0	11080.0	178.0	16.Juni2028	38.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	332.657,62	1.0	10043.0	153.0	12.Apr.2028	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	332.747,12	1.0	8861.0	1151.0	15.Aug.2045	495.0
LKQ	LKQ CORP	Zyklische Konsumgüter	332.777,66	1.0	10129.0	164.0	15.Juni2028	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	332.797,77	1.0	10214.0	385.0	08.Feb.2031	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	332.798,10	1.0	7265.0	1090.0	11.März2041	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	332.801,78	1.0	8635.0	1292.0	03.März2053	505.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	331.982,74	1.0	10990.0	838.0	15.Jan.2039	700.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	332.038,49	1.0	10067.0	643.0	01.Juni2055	650.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	332.092,42	1.0	9373.0	1137.0	15.Juni2048	600.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	332.139,15	1.0	11068.0	176.0	04.Juni2028	13.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	332.141,83	1.0	10098.0	120.0	02.Dez.2028	535.0
T	AT&T INC	Kommunikation	332.149,93	1.0	6238.0	1428.0	01.Juni2060	385.0
INTU	INTUIT INC	Technologie	332.181,16	1.0	8840.0	369.0	15.Juli2030	165.0
DGFP	VINCI SA MTN RegS	Transport	332.229,43	1.0	10889.0	384.0	26.Sept.2030	175.0
TMUS	T-MOBILE USA INC	Kommunikation	332.275,87	1.0	10859.0	852.0	11.Feb.2037	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	332.337,35	1.0	10047.0	104.0	15.Okt.2027	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.366,07	1.0	11067.0	177.0	12.Juni2029	50.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	331.542,21	1.0	9986.0	599.0	30.März2034	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	331.685,59	1.0	8264.0	1135.0	21.Juni2039	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	331.720,96	1.0	7334.0	1052.0	09.Juli2040	302.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	331.722,63	1.0	11053.0	182.0	29.Juni2028	25.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	331.765,35	1.0	10082.0	545.0	05.Juni2033	575.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	331.821,98	1.0	11943.0	172.0	08.Juni2048	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	331.904,07	1.0	11025.0	268.0	28.Mai2029	138.0
AES	AES CORPORATION (THE)	Elektroindustrie	331.914,09	1.0	10087.0	162.0	01.Juni2028	545.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	331.106,14	1.0	10044.0	158.0	19.Nov.2029	545.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	331.270,46	1.0	10844.0	864.0	10.Nov.2039	688.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	331.470,74	1.0	10079.0	162.0	01.Juni2028	520.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	330.679,05	1.0	9987.0	99.0	15.Sept.2027	425.0
VTR	VENTAS REALTY LP	REITS	330.683,89	1.0	9913.0	217.0	15.Jan.2029	440.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	330.714,87	1.0	10971.0	212.0	23.Okt.2028	54.0
ORAFP	ORANGE SA	Kommunikation	330.717,40	1.0	9388.0	1007.0	13.Jan.2042	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	330.742,75	1.0	10928.0	325.0	16.Jan.2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	330.766,75	1.0	5620.0	1591.0	17.März2062	304.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	330.826,86	1.0	10055.0	118.0	26.Nov.2028	509.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	331.003,18	1.0	11752.0	121.0	13.Dez.2027	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	331.010,19	1.0	8084.0	1244.0	06.Okt.2048	444.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	331.056,83	1.0	10730.0	451.0	15.März2032	690.0
ARRFP	APRR SA MTN RegS	Transport	330.265,35	1.0	11009.0	180.0	19.Juni2028	0.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	330.301,07	1.0	10006.0	153.0	20.Apr.2028	455.0
ENBCN	ENBRIDGE INC MTN	Energie	330.357,42	1.0	7179.0	682.0	25.Feb.2035	456.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	330.362,03	1.0	9980.0	475.0	24.Apr.2052	555.0
CRM	SALESFORCE INC	Technologie	330.435,22	1.0	6579.0	1119.0	15.Juli2041	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	330.439,83	1.0	9979.0	615.0	11.Apr.2034	510.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	330.472,47	1.0	9977.0	100.0	10.Sept.2027	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	330.559,39	1.0	10047.0	115.0	21.Nov.2027	480.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	329.819,79	1.0	10823.0	391.0	23.Okt.2030	175.0
EFX	EQUIFAX INC	Technologie	329.896,37	1.0	9340.0	341.0	15.Mai2030	310.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	329.911,47	1.0	10936.0	234.0	17.Jan.2029	88.0
ENIIM	ENI SPA MTN RegS	Energie	329.941,47	1.0	11758.0	230.0	29.Jan.2029	363.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	329.957,40	1.0	9328.0	766.0	15.Nov.2034	110.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	329.975,08	1.0	9263.0	482.0	16.März2032	376.0
AEE	AMEREN CORPORATION	Elektroindustrie	329.985,17	1.0	10022.0	19.0	01.Dez.2026	570.0
IR	INGERSOLL RAND INC	Produktionsmittel	330.044,87	1.0	10056.0	73.0	15.Juni2027	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	330.097,92	1.0	9916.0	656.0	15.März2035	545.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	330.112,83	1.0	10976.0	202.0	14.Sept.2028	25.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	329.380,11	1.0	9867.0	454.0	08.März2032	580.0
ALVGR	ALLIANZ SE RegS	Versicherung	329.522,68	1.0	10846.0	296.0	25.Sept.2049	130.0
HPQ	HP INC	Technologie	329.543,88	1.0	10080.0	526.0	15.Jan.2033	550.0
TMUS	T-MOBILE USA INC	Kommunikation	329.604,02	1.0	9302.0	1250.0	15.Juni2054	600.0
AON	AON GLOBAL LTD	Versicherung	329.605,88	1.0	8319.0	1116.0	14.Juni2044	460.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	329.700,48	1.0	12758.0	279.0	17.Sept.2029	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	329.718,64	1.0	8721.0	474.0	15.Okt.2031	200.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	329.723,81	1.0	10962.0	199.0	01.Sept.2028	25.0
BMO	BANK OF MONTREAL MTN	Bankwesen	328.980,63	1.0	10089.0	133.0	01.Feb.2028	520.0
SRGIM	SNAM SPA MTN RegS	Erdgas	329.001,06	1.0	10112.0	471.0	30.Juni2031	63.0
USB	US BANCORP	Bankwesen	329.019,97	1.0	8762.0	372.0	22.Juli2030	138.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	329.108,14	1.0	10674.0	540.0	19.Sept.2033	688.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	329.161,56	1.0	9819.0	274.0	18.Aug.2029	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	329.166,91	1.0	10050.0	258.0	25.Juni2029	475.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	329.206,92	1.0	8043.0	1083.0	01.Sept.2042	390.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	329.233,85	1.0	10010.0	437.0	01.Dez.2031	521.0
WSTP	WESTPAC BANKING CORP	Bankwesen	329.246,79	1.0	9379.0	319.0	16.Jan.2030	265.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	329.274,78	1.0	8107.0	1048.0	22.Apr.2041	368.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	329.315,76	1.0	10098.0	135.0	01.Feb.2029	547.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	329.328,82	1.0	6488.0	1334.0	15.Nov.2050	360.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	328.560,89	1.0	9945.0	967.0	15.Nov.2041	600.0
ECL	ECOLAB INC	Grundstoffindustrie	328.588,87	1.0	9989.0	558.0	15.Juni2033	515.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	328.620,01	1.0	10897.0	900.0	30.Juni2037	325.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	328.629,01	1.0	10803.0	549.0	15.Dez.2067	788.0
CCI	CROWN CASTLE INC	Kommunikation	328.733,10	1.0	9344.0	353.0	01.Juli2030	330.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	328.807,49	1.0	9868.0	653.0	11.März2035	550.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	328.826,31	1.0	9944.0	439.0	15.Okt.2031	485.0
GOOGL	ALPHABET INC	Technologie	328.866,61	1.0	10590.0	1216.0	06.Nov.2044	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	328.880,02	1.0	9261.0	1240.0	01.Juni2053	590.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	328.889,39	1.0	9892.0	632.0	15.Sept.2034	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	328.919,70	1.0	10050.0	80.0	03.Juli2027	495.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	328.255,29	1.0	11644.0	110.0	23.Okt.2027	300.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	328.266,43	1.0	9819.0	586.0	15.Sept.2054	638.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	328.274,18	1.0	10012.0	75.0	15.Juni2027	465.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	328.289,33	1.0	8041.0	1115.0	07.Okt.2039	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	328.330,87	1.0	10788.0	808.0	01.Juni2038	680.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	328.407,79	1.0	10016.0	301.0	17.Dez.2029	478.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	328.418,05	1.0	10000.0	593.0	08.Dez.2033	500.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	328.427,95	1.0	10031.0	558.0	05.Juli2033	545.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	328.456,83	1.0	10932.0	279.0	03.Juli2029	100.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	328.474,76	1.0	9860.0	124.0	15.Dez.2027	334.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	328.486,57	1.0	8553.0	1083.0	01.Apr.2045	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	327.673,21	1.0	9927.0	555.0	02.Mai2033	500.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	327.733,05	1.0	11093.0	245.0	12.März2029	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	327.777,42	1.0	11743.0	492.0	12.Apr.2032	413.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	327.803,74	1.0	9960.0	66.0	12.Mai2027	445.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	327.853,51	1.0	10831.0	431.0	15.März2031	188.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	327.867,14	1.0	9963.0	677.0	01.Juni2035	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	327.922,48	1.0	6115.0	1455.0	17.März2052	300.0
TMUS	T-MOBILE USA INC	Kommunikation	327.938,14	1.0	9949.0	481.0	15.Mai2032	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	327.970,81	1.0	9936.0	105.0	01.Okt.2027	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	327.971,32	1.0	9973.0	162.0	12.Mai2028	425.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	327.996,63	1.0	9979.0	202.0	26.Okt.2029	462.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	328.002,58	1.0	10064.0	661.0	06.Feb.2035	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	328.018,45	1.0	10052.0	136.0	24.Jan.2029	492.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	328.040,94	1.0	10056.0	310.0	29.Jan.2030	538.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	327.249,42	1.0	11775.0	346.0	12.Mai2030	377.0
AVGO	BROADCOM INC	Technologie	327.257,10	1.0	9883.0	472.0	15.Apr.2032	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	327.294,21	1.0	9872.0	508.0	15.Sept.2032	450.0
SIKASW	SIKA AG RegS	Produktionsmittel	327.361,94	1.0	12878.0	198.0	28.Nov.2028	235.0
IT	GARTNER INC 144A	Technologie	327.391,61	1.0	9205.0	360.0	01.Okt.2030	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	327.506,29	1.0	10889.0	1035.0	07.Aug.2041	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	327.561,40	1.0	7091.0	386.0	05.März2036	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	327.611,64	1.0	9840.0	1269.0	01.Okt.2054	605.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	326.816,00	1.0	8069.0	333.0	12.Juni2030	705.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	326.910,11	1.0	10001.0	222.0	11.Jan.2029	485.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	326.991,23	1.0	10895.0	381.0	14.Aug.2030	138.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	326.993,07	1.0	8079.0	1180.0	28.Nov.2044	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	327.042,70	1.0	10048.0	227.0	13.Feb.2029	488.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	327.056,83	1.0	10853.0	357.0	15.Mai2030	150.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	327.127,69	1.0	9989.0	30.0	15.Dez.2026	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	327.141,72	1.0	10009.0	85.0	09.Juli2027	455.0
MET	METLIFE INC 144A	Versicherung	327.154,63	1.0	11547.0	1333.0	08.Apr.2068	925.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	327.161,97	1.0	10867.0	250.0	15.März2029	75.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	327.192,71	1.0	10024.0	148.0	25.März2029	486.0
ADI	ANALOG DEVICES INC	Technologie	326.363,66	1.0	9961.0	169.0	15.Juni2028	425.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	326.377,61	1.0	9907.0	240.0	01.Mai2029	430.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	326.424,21	1.0	12854.0	330.0	22.März2030	350.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	326.425,14	1.0	9983.0	130.0	14.Jan.2028	545.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	326.487,99	1.0	9989.0	178.0	10.Juli2029	465.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	326.563,01	1.0	9276.0	307.0	01.Dez.2029	238.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	326.567,34	1.0	9905.0	54.0	15.März2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	326.770,47	1.0	10733.0	394.0	22.Okt.2030	163.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	325.931,84	1.0	10668.0	563.0	27.Okt.2032	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	325.961,25	1.0	9871.0	544.0	01.Mai2034	504.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	325.985,20	1.0	10016.0	469.0	30.Jan.2032	520.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	326.049,58	1.0	11556.0	211.0	19.Nov.2028	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	326.056,88	1.0	10019.0	267.0	15.Aug.2029	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	326.086,63	1.0	9915.0	252.0	15.Mai2029	430.0
ENIIM	ENI SPA MTN RegS	Energie	326.170,36	1.0	11587.0	632.0	15.Jan.2034	388.0
EQIX	EQUINIX INC	Technologie	326.171,72	1.0	10011.0	271.0	15.Aug.2029	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	326.232,62	1.0	9928.0	574.0	15.Sept.2032	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	326.276,81	1.0	7988.0	958.0	12.Sept.2039	374.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	325.495,28	1.0	10010.0	96.0	20.Aug.2027	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	325.508,54	1.0	9288.0	1336.0	16.Feb.2055	555.0
DIS	WALT DISNEY CO	Kommunikation	325.512,42	1.0	9816.0	236.0	14.März2029	375.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	325.546,29	1.0	12508.0	707.0	15.Nov.2035	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	325.563,51	1.0	9936.0	124.0	10.Dez.2027	395.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	325.575,39	1.0	8478.0	1161.0	15.März2046	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	325.575,99	1.0	9988.0	225.0	01.Feb.2029	460.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	325.640,55	1.0	7105.0	1261.0	01.Mai2050	420.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	325.673,66	1.0	10814.0	361.0	29.Mai2030	150.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	325.690,27	1.0	9279.0	318.0	15.Jan.2030	245.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	325.711,71	1.0	10007.0	688.0	15.Aug.2035	580.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	325.726,79	1.0	8095.0	1166.0	15.Juli2045	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	325.798,72	1.0	10002.0	137.0	06.Feb.2028	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	325.811,48	1.0	13744.0	346.0	06.Sept.2030	560.0
VTR	VENTAS REALTY LP	REITS	325.893,30	1.0	9897.0	367.0	15.Nov.2030	475.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	325.920,13	1.0	9069.0	1411.0	15.März2064	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	325.105,73	1.0	9987.0	274.0	12.Aug.2030	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	325.152,83	1.0	9943.0	426.0	10.Juli2031	505.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	325.223,12	1.0	11331.0	1146.0	05.Sept.2043	439.0
VMW	VMWARE LLC	Technologie	325.251,41	1.0	9878.0	327.0	15.Mai2030	470.0
WELL	WELLTOWER INC MTN	REITS	325.274,68	1.0	12564.0	659.0	01.Dez.2034	450.0
MS	MORGAN STANLEY	Bankwesen	325.365,71	1.0	11128.0	454.0	01.Apr.2032	725.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	325.369,01	1.0	9773.0	937.0	15.Sept.2040	540.0
ETN	EATON CORPORATION	Produktionsmittel	325.392,86	1.0	9828.0	232.0	06.März2029	395.0
KHC	KRAFT HEINZ FOODS CO 144A	Nicht-zyklische Konsumgüter	325.424,80	1.0	10802.0	854.0	01.Aug.2039	713.0
MET	METLIFE INC	Versicherung	325.471,72	1.0	10048.0	443.0	15.Dez.2066	640.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	325.476,53	1.0	9758.0	309.0	15.März2030	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.641,38	1.0	9945.0	534.0	19.März2032	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	324.714,54	1.0	9965.0	431.0	15.Aug.2031	525.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	324.717,82	1.0	10679.0	250.0	15.Juni2029	757.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	324.858,35	1.0	9983.0	734.0	15.Feb.2036	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	324.959,89	1.0	11524.0	386.0	15.Nov.2030	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	325.015,68	1.0	6949.0	1375.0	15.März2052	370.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	324.214,37	1.0	10737.0	530.0	04.Juni2052	271.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	324.224,82	1.0	9637.0	379.0	01.März2031	595.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	324.248,28	1.0	9867.0	203.0	15.Nov.2028	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	324.303,35	1.0	10804.0	281.0	06.Juli2029	38.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	324.414,29	1.0	9712.0	1312.0	05.Sept.2055	575.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	324.569,33	1.0	11685.0	164.0	29.Apr.2028	315.0
MAA	MID-AMERICA APARTMENTS LP	REITS	324.571,03	1.0	9812.0	231.0	15.März2029	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	324.623,55	1.0	10611.0	1189.0	24.Feb.2043	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	323.862,32	1.0	11647.0	408.0	19.Mai2036	419.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	323.940,33	1.0	10710.0	430.0	08.März2031	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	323.954,60	1.0	6462.0	1312.0	08.Feb.2051	383.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	324.032,05	1.0	10659.0	508.0	08.Dez.2032	674.0
NFLX	NETFLIX INC RegS	Kommunikation	324.042,50	1.0	11702.0	343.0	15.Juni2030	363.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	324.049,86	1.0	11537.0	477.0	23.Jan.2032	363.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	324.056,51	1.0	9958.0	636.0	15.Aug.2034	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	324.069,09	1.0	9833.0	330.0	30.Apr.2030	438.0
BASGR	BASF SE RegS	Grundstoffindustrie	324.088,15	1.0	10726.0	433.0	17.März2031	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.120,49	1.0	10749.0	349.0	08.Apr.2030	125.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	324.135,41	1.0	10586.0	1050.0	08.Okt.2042	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	323.354,85	1.0	9923.0	431.0	05.Aug.2032	495.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	323.534,62	1.0	14199.0	443.0	10.Dez.2031	645.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	323.668,78	1.0	11716.0	272.0	10.Juli2030	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	323.704,46	1.0	8507.0	1129.0	20.Mai2045	480.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	323.705,83	1.0	9888.0	167.0	15.Juni2028	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	323.740,41	1.0	11440.0	362.0	27.Aug.2030	288.0
WMB	WILLIAMS COMPANIES INC	Energie	322.961,14	1.0	9614.0	716.0	15.März2036	515.0
EQIX	EQUINIX INC	Technologie	323.076,61	1.0	9913.0	569.0	15.Aug.2033	550.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	323.078,53	1.0	8784.0	1093.0	01.Apr.2044	480.0
BRKHEC	PACIFICORP	Elektroindustrie	323.167,44	1.0	9930.0	602.0	15.Feb.2034	545.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	323.189,04	1.0	7082.0	634.0	29.Nov.2034	591.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	323.287,18	1.0	11645.0	427.0	28.Mai2032	393.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	322.540,12	1.0	13935.0	850.0	09.März2039	638.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	322.563,51	1.0	9048.0	464.0	01.März2032	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	322.578,18	1.0	9216.0	972.0	15.Nov.2040	488.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	322.638,99	1.0	9919.0	475.0	15.Juli2031	63.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	322.639,78	1.0	9805.0	489.0	26.Mai2033	499.0
PLD	PROLOGIS LP	REITS	322.835,90	1.0	9143.0	340.0	15.Apr.2030	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	322.164,43	1.0	11527.0	653.0	15.März2034	363.0
TRGP	TARGA RESOURCES CORP	Energie	322.182,10	1.0	9705.0	405.0	15.Apr.2031	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	322.273,25	1.0	11567.0	146.0	24.Feb.2028	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	322.399,33	1.0	11689.0	182.0	23.Juli2028	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	322.408,28	1.0	7134.0	397.0	13.Jan.2032	365.0
WMB	WILLIAMS COMPANIES INC	Energie	321.630,82	1.0	8344.0	1182.0	01.März2048	485.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	321.650,90	1.0	10531.0	497.0	02.Nov.2032	613.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	321.679,20	1.0	11660.0	445.0	24.Juli2032	383.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	321.729,81	1.0	9893.0	142.0	18.Feb.2028	360.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	321.805,13	1.0	8569.0	1128.0	15.Feb.2045	490.0
CAT	CATERPILLAR INC	Produktionsmittel	321.813,47	1.0	8036.0	1118.0	15.Aug.2042	380.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	321.839,23	1.0	9739.0	549.0	20.Apr.2033	475.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	321.925,41	1.0	10531.0	1168.0	15.Nov.2053	725.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	321.983,69	1.0	9872.0	169.0	19.Juni2028	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	322.023,30	1.0	10720.0	298.0	05.Sept.2029	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	321.213,09	1.0	11588.0	729.0	17.Juni2035	425.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	321.241,66	1.0	9846.0	133.0	15.Jan.2028	350.0
ECL	ECOLAB INC	Grundstoffindustrie	321.408,64	1.0	5792.0	1509.0	15.Dez.2051	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.486,39	1.0	6393.0	1241.0	15.Juli2046	340.0
DELL	DELL INTERNATIONAL LLC	Technologie	321.491,11	1.0	11603.0	683.0	15.Juli2036	810.0
HYUELE	SK HYNIX INC RegS	Technologie	321.523,29	1.0	10651.0	522.0	17.Jan.2033	650.0
EMORYU	EMORY UNIVERSITY	Industrial Other	320.806,87	1.0	9063.0	374.0	01.Sept.2030	214.0
COP	CONOCOPHILLIPS CO	Energie	320.892,67	1.0	6953.0	1480.0	15.März2062	403.0
NI	NISOURCE INC	Erdgas	320.961,73	1.0	9813.0	402.0	15.Juli2056	575.0
GLW	CORNING INC	Technologie	321.084,95	1.0	9027.0	1193.0	15.Nov.2048	535.0
DIS	WALT DISNEY CO	Kommunikation	321.089,31	1.0	9719.0	325.0	22.März2030	380.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	321.163,72	1.0	7098.0	389.0	15.Jan.2031	503.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	320.333,86	1.0	9701.0	322.0	09.Apr.2030	415.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	320.391,58	1.0	11485.0	103.0	12.Sept.2027	150.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	320.499,62	1.0	9764.0	381.0	12.Dez.2030	480.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	320.575,67	1.0	9089.0	428.0	09.Juni2031	340.0
V	VISA INC	Technologie	320.581,89	1.0	9139.0	341.0	15.Apr.2030	205.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	320.712,69	1.0	9093.0	344.0	01.Mai2030	225.0
TAISEM	TSMC ARIZONA CORP	Technologie	320.727,22	1.0	9725.0	484.0	22.Apr.2032	425.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	320.090,41	1.0	9113.0	1058.0	01.Feb.2043	515.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	320.131,15	1.0	9054.0	424.0	27.Apr.2031	285.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	320.132,68	1.0	10604.0	435.0	08.März2031	125.0
T	AT&T INC	Kommunikation	320.155,80	1.0	9836.0	926.0	15.Aug.2040	600.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	320.237,65	1.0	11580.0	298.0	15.Okt.2030	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	320.244,28	1.0	11221.0	870.0	02.Sept.2037	373.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	320.283,80	1.0	12457.0	738.0	25.Jan.2036	450.0
T	AT&T INC	Kommunikation	320.308,70	1.0	9137.0	1276.0	15.Aug.2056	605.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	320.318,50	1.0	8987.0	1237.0	01.Mai2050	525.0
ENIIM	ENI SPA MTN RegS	Energie	319.495,19	1.0	11503.0	736.0	26.Mai2035	400.0
STT	STATE STREET CORP	Bankwesen	319.495,30	1.0	9793.0	536.0	26.Jan.2034	482.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	319.532,99	1.0	7960.0	1207.0	01.Feb.2047	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	319.548,91	1.0	10599.0	331.0	17.Jan.2030	75.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	319.566,21	1.0	9715.0	376.0	15.Nov.2030	430.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	319.571,10	1.0	9796.0	390.0	29.Jan.2036	530.0
T	AT&T INC	Kommunikation	319.591,04	1.0	10590.0	533.0	19.Mai2032	205.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	319.645,01	1.0	11457.0	331.0	03.März2030	300.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	319.645,23	1.0	10604.0	322.0	14.Dez.2029	63.0
BA	BOEING CO	Produktionsmittel	319.767,96	1.0	8506.0	714.0	01.Feb.2035	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	319.880,61	1.0	11383.0	759.0	03.Feb.2037	385.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	319.888,12	1.0	10620.0	336.0	03.Feb.2030	66.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	319.050,22	1.0	10339.0	184.0	13.Sept.2029	661.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	319.061,40	1.0	11602.0	621.0	24.Aug.2033	363.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	319.135,04	1.0	11519.0	517.0	01.Juni2032	320.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	319.155,02	1.0	7797.0	559.0	21.Sept.2033	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.336,00	1.0	9760.0	609.0	05.Jan.2034	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	319.338,20	1.0	9027.0	422.0	15.Apr.2031	270.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	319.342,22	1.0	7880.0	1326.0	01.Juni2052	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	319.345,15	1.0	11558.0	273.0	30.Juni2029	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	319.399,79	1.0	10614.0	357.0	28.Apr.2030	88.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	319.421,37	1.0	7037.0	1075.0	28.Mai2040	255.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	319.450,29	1.0	11561.0	782.0	15.Apr.2038	755.0
ENBCN	ENBRIDGE INC NC9.75	Energie	318.782,68	1.0	10512.0	582.0	27.Juni2054	720.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	318.801,63	1.0	12700.0	784.0	25.Juli2036	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	318.817,09	1.0	10413.0	1258.0	03.März2045	385.0
EOANGR	E.ON SE RegS	Elektroindustrie	318.932,00	1.0	11452.0	582.0	16.Apr.2033	350.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	318.932,25	1.0	12575.0	991.0	23.Mai2041	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	318.994,03	1.0	11536.0	438.0	30.Juni2032	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	318.222,53	1.0	9078.0	1446.0	15.Feb.2066	560.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	318.252,91	1.0	11294.0	698.0	03.Jan.2035	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	318.281,83	1.0	10578.0	339.0	11.Feb.2030	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	318.413,01	1.0	10397.0	819.0	15.Apr.2038	605.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	318.533,43	1.0	11365.0	481.0	10.Feb.2033	350.0
META	META PLATFORMS INC	Kommunikation	318.582,12	1.0	7068.0	1289.0	15.Aug.2052	445.0
RY	ROYAL BANK OF CANADA	Bankwesen	317.758,68	1.0	7371.0	160.0	01.Mai2028	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	317.760,89	1.0	9704.0	1070.0	09.Juli2044	584.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	317.780,29	1.0	9722.0	123.0	02.Dez.2027	245.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	317.819,44	1.0	11318.0	636.0	19.Jan.2034	345.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	317.826,10	1.0	7911.0	1282.0	26.Jan.2050	450.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	317.837,38	1.0	11404.0	77.0	31.Dez.2079	138.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	317.947,79	1.0	10476.0	538.0	15.Juni2033	640.0
BMO	BANK OF MONTREAL MTN	Bankwesen	318.114,54	1.0	9739.0	390.0	14.Jan.2032	444.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.343,95	1.0	8432.0	1247.0	01.Feb.2049	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	317.353,10	1.0	7923.0	1282.0	15.Aug.2049	445.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	317.386,37	1.0	12371.0	383.0	16.Feb.2031	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	317.501,26	1.0	10422.0	797.0	11.März2036	263.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	317.680,73	1.0	8971.0	418.0	15.März2031	240.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	317.683,00	1.0	10566.0	363.0	19.Mai2030	75.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	316.941,39	1.0	10287.0	775.0	27.Sept.2035	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	316.942,18	1.0	11413.0	102.0	08.Sept.2027	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	317.213,21	1.0	10372.0	707.0	02.Mai2036	650.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	317.268,62	1.0	10315.0	712.0	15.März2036	590.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	317.284,38	1.0	9619.0	324.0	01.Apr.2030	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	316.546,12	1.0	11310.0	574.0	04.Feb.2033	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	316.628,02	1.0	11313.0	705.0	04.März2036	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	316.674,77	1.0	10443.0	1059.0	15.März2046	660.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	316.693,41	1.0	8995.0	350.0	15.Mai2030	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	316.820,21	1.0	11327.0	408.0	03.Feb.2031	300.0
TMUS	T-MOBILE USA INC	Kommunikation	316.072,60	1.0	11298.0	489.0	11.Feb.2032	315.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	316.137,10	1.0	12286.0	991.0	26.Feb.2042	538.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	316.194,35	1.0	10463.0	176.0	15.Juli2028	713.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	316.201,35	1.0	8801.0	1016.0	01.Mai2042	500.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	316.362,99	1.0	13540.0	290.0	18.Nov.2029	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	316.388,01	1.0	9723.0	612.0	15.Feb.2034	500.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektroindustrie	315.683,97	1.0	13751.0	478.0	16.Apr.2032	575.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	315.737,72	1.0	6216.0	1383.0	01.Mai2050	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.740,00	1.0	9709.0	92.0	03.Aug.2027	113.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	315.850,81	1.0	10217.0	143.0	14.März2028	700.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	315.911,56	1.0	12600.0	82.0	18.Juni2027	160.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	315.915,02	1.0	10502.0	921.0	24.Juli2037	288.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	315.980,11	1.0	10518.0	375.0	09.Juli2030	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	316.018,17	1.0	10462.0	528.0	07.Apr.2032	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	315.179,65	1.0	5376.0	1514.0	15.März2051	238.0
ETN	EATON CORPORATION	Produktionsmittel	315.196,95	1.0	9515.0	550.0	15.März2033	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.218,92	1.0	8792.0	1085.0	15.März2044	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	315.348,01	1.0	10484.0	462.0	02.Juli2031	163.0
BAC	BANK OF AMERICA NA	Bankwesen	315.380,69	1.0	10298.0	743.0	15.Okt.2036	600.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	315.462,93	1.0	8365.0	1134.0	16.Juli2044	450.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	314.760,86	1.0	9609.0	155.0	01.Apr.2028	190.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	314.807,14	1.0	9575.0	723.0	01.Dez.2035	485.0
RF	REGIONS BANK MTN	Bankwesen	314.917,17	1.0	10393.0	774.0	26.Juni2037	645.0
ELV	ELEVANCE HEALTH INC	Versicherung	314.964,32	1.0	9830.0	672.0	15.Feb.2035	520.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	314.451,55	1.0	10427.0	536.0	21.Mai2032	181.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	314.597,62	1.0	10405.0	425.0	01.Feb.2031	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	314.650,32	1.0	10334.0	480.0	06.Okt.2031	150.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	314.729,35	1.0	6939.0	1361.0	30.Juni2050	363.0
UNP	UNION PACIFIC CORPORATION	Transport	313.899,70	1.0	8260.0	800.0	06.Apr.2036	289.0
RDN	RADIAN GROUP INC	Versicherung	313.928,80	1.0	10294.0	230.0	15.Mai2029	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.941,10	1.0	9526.0	330.0	01.Apr.2030	338.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	313.943,85	1.0	8829.0	1292.0	15.Mai2052	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	313.952,67	1.0	10243.0	457.0	13.Apr.2033	610.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	313.961,08	1.0	9551.0	547.0	15.Juni2033	570.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	313.998,82	1.0	10388.0	614.0	13.Apr.2033	185.0
AVLN	AVIVA PLC RegS	Versicherung	314.038,86	1.0	13583.0	584.0	12.Sept.2054	613.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	314.171,72	1.0	11362.0	815.0	04.Juli2036	381.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	314.179,94	1.0	10354.0	327.0	15.Juni2030	620.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	314.197,95	1.0	13760.0	477.0	22.Mai2033	581.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	314.233,40	1.0	9502.0	692.0	23.Okt.2036	496.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Nicht-zyklische Konsumgüter	314.258,11	1.0	13654.0	596.0	19.Dez.2033	525.0
CSX	CSX CORP	Transport	314.277,84	1.0	9557.0	531.0	15.Nov.2032	410.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	313.477,87	1.0	12510.0	275.0	20.Juli2029	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	313.484,76	1.0	9633.0	789.0	15.Feb.2037	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	313.524,33	1.0	10177.0	142.0	06.März2029	587.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	313.589,22	1.0	7673.0	1266.0	01.Apr.2049	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	313.709,72	1.0	9744.0	664.0	23.Okt.2035	638.0
NXPI	NXP BV	Technologie	313.712,87	1.0	8892.0	432.0	11.Mai2031	250.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	313.728,80	1.0	9621.0	226.0	15.Jan.2029	300.0
HUM	HUMANA INC	Versicherung	313.751,41	1.0	10176.0	517.0	01.März2033	588.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	313.789,96	1.0	8224.0	1126.0	25.Apr.2044	435.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.805,37	1.0	10149.0	140.0	28.Feb.2033	638.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	313.837,43	1.0	6208.0	1454.0	01.Juni2051	300.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	313.837,94	1.0	10396.0	825.0	14.Jan.2038	588.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	313.864,41	1.0	10781.0	279.0	01.Nov.2029	738.0
AAPL	APPLE INC	Technologie	313.037,16	1.0	10403.0	1115.0	31.Juli2042	360.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	313.178,83	1.0	10364.0	612.0	31.März2033	138.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	313.187,08	1.0	9454.0	1414.0	01.Mai2065	580.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	313.205,01	1.0	8919.0	447.0	15.Juli2031	270.0
ETR	ENTERGY CORPORATION	Elektroindustrie	313.288,19	1.0	10279.0	267.0	01.Dez.2054	713.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	313.324,05	1.0	10170.0	887.0	15.März2040	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	313.410,55	1.0	9589.0	730.0	15.Jan.2036	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	313.435,41	1.0	7288.0	1263.0	01.Juni2047	375.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	312.598,29	1.0	10251.0	199.0	16.Nov.2028	620.0
MET	METLIFE INC	Versicherung	312.605,93	1.0	10140.0	641.0	15.März2055	635.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	312.612,93	1.0	10282.0	506.0	01.Dez.2032	600.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	312.622,27	1.0	10833.0	1040.0	25.Sept.2042	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	312.630,85	1.0	7238.0	328.0	02.Apr.2035	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	312.696,60	1.0	10360.0	512.0	15.Jan.2033	580.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	312.746,91	1.0	11243.0	736.0	08.Mai2035	375.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektroindustrie	312.748,62	1.0	10592.0	601.0	15.Feb.2039	788.0
EQIX	EQUINIX INC	Technologie	312.770,81	1.0	8868.0	433.0	15.Mai2031	250.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	312.776,78	1.0	10215.0	192.0	15.Okt.2028	588.0
ENBCN	ENBRIDGE INC	Energie	312.928,08	1.0	10266.0	199.0	15.Nov.2028	600.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	312.972,69	1.0	7655.0	1188.0	30.März2049	586.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	312.238,95	1.0	10334.0	485.0	21.Apr.2042	185.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	312.264,15	1.0	10340.0	214.0	16.Jan.2029	650.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektroindustrie	312.281,54	1.0	10785.0	806.0	30.Apr.2038	665.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	312.283,39	1.0	11329.0	604.0	02.Aug.2033	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	312.459,59	1.0	8850.0	428.0	23.Apr.2032	231.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	312.505,74	1.0	6918.0	1039.0	21.Juli2042	291.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	311.733,20	1.0	11203.0	421.0	02.Apr.2032	288.0
LIN	LINDE INC	Grundstoffindustrie	311.757,08	1.0	7688.0	1123.0	07.Nov.2042	355.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	311.814,90	1.0	10143.0	640.0	01.Apr.2035	633.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	311.957,04	1.0	10363.0	427.0	14.Jan.2031	50.0
SPG	SIMON PROPERTY GROUP LP	REITS	312.007,52	1.0	10147.0	525.0	08.März2033	550.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Nicht-zyklische Konsumgüter	312.039,66	1.0	12454.0	111.0	04.Okt.2027	25.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	312.041,68	1.0	10162.0	231.0	20.März2030	560.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	312.078,35	1.0	7760.0	1380.0	18.Juli2052	420.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	312.091,84	1.0	7754.0	1243.0	19.Jan.2052	499.0
DTE	DTE ELECTRIC CO	Elektroindustrie	312.137,52	1.0	7335.0	1286.0	15.Aug.2047	375.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	311.311,59	1.0	7265.0	113.0	07.Dez.2027	387.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	311.326,22	1.0	10189.0	112.0	01.Nov.2027	600.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	311.372,26	1.0	8831.0	386.0	01.Okt.2030	165.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	311.389,29	1.0	7221.0	149.0	14.März2028	328.0
LIFP	KLEPIERRE SA MTN RegS	REITS	311.405,75	1.0	10328.0	433.0	17.Feb.2031	88.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	311.412,07	1.0	10179.0	662.0	15.Apr.2035	563.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	311.414,44	1.0	10128.0	143.0	09.März2028	550.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	311.517,01	1.0	10229.0	206.0	21.Nov.2028	600.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	311.524,32	1.0	8870.0	494.0	05.Jan.2032	225.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	311.559,00	1.0	10147.0	191.0	25.Sept.2028	575.0
FERSM	FERROVIAL NV RegS	Transport	311.581,02	1.0	11981.0	349.0	13.Sept.2030	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	311.596,63	1.0	10134.0	229.0	05.März2029	538.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	310.903,38	1.0	9422.0	486.0	14.Apr.2032	400.0
EVRG	EVERGY INC	Elektroindustrie	310.926,84	1.0	9439.0	284.0	15.Sept.2029	290.0
SRE	SEMPRA	Erdgas	310.979,33	1.0	8269.0	883.0	01.Feb.2038	380.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	310.992,76	1.0	11237.0	355.0	22.Mai2030	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	311.012,98	1.0	12419.0	272.0	23.Mai2029	67.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	311.015,77	1.0	10224.0	544.0	31.Dez.2079	213.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	311.035,49	1.0	8680.0	1191.0	28.Sept.2048	510.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	311.155,45	1.0	9567.0	743.0	19.Feb.2036	485.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	311.168,48	1.0	11114.0	284.0	29.Aug.2029	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	311.277,62	1.0	11262.0	141.0	31.Jan.2028	88.0
EXR	EXTRA SPACE STORAGE LP	REITS	310.492,11	1.0	10286.0	376.0	15.Jan.2031	590.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.509,06	1.0	9515.0	171.0	01.Juni2028	170.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	310.543,87	1.0	10962.0	514.0	01.März2033	688.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	310.575,56	1.0	13578.0	245.0	24.Apr.2030	494.0
POHANG	POSCO HOLDINGS INC RegS	Grundstoffindustrie	310.647,59	1.0	10295.0	529.0	17.Jan.2033	588.0
BMO	BANK OF MONTREAL MTN	Bankwesen	310.654,91	1.0	10233.0	407.0	04.Juni2031	551.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.699,26	1.0	10206.0	475.0	19.Mai2032	570.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.706,79	1.0	10103.0	228.0	28.Feb.2029	520.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	310.833,90	1.0	11219.0	846.0	10.Jan.2039	688.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	310.014,08	1.0	10099.0	184.0	08.Sept.2028	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	310.034,55	1.0	11178.0	296.0	15.Juli2030	888.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	310.216,76	1.0	10076.0	165.0	01.März2030	550.0
BMO	BANK OF MONTREAL RegS	Bankwesen	310.237,60	1.0	7553.0	187.0	07.Sept.2033	603.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	310.329,27	1.0	8846.0	367.0	30.Juni2030	140.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	310.337,77	1.0	8861.0	458.0	15.Aug.2031	229.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	310.359,78	1.0	10207.0	876.0	01.Juni2039	600.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	309.570,46	1.0	10269.0	758.0	25.Jan.2037	620.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	309.576,70	1.0	10190.0	406.0	01.Juni2031	555.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	309.668,32	1.0	9447.0	342.0	30.Mai2030	350.0
INTU	INTUIT INC	Technologie	309.692,35	1.0	10097.0	186.0	15.Sept.2028	513.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	309.706,32	1.0	9412.0	285.0	15.Sept.2029	265.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	309.718,14	1.0	10099.0	185.0	12.Sept.2028	500.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	309.741,09	1.0	13518.0	402.0	15.Apr.2031	508.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.793,01	1.0	9486.0	220.0	14.Dez.2028	238.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	309.812,86	1.0	8760.0	466.0	01.Okt.2031	230.0
LDOS	LEIDOS INC	Technologie	309.825,26	1.0	8846.0	417.0	15.Feb.2031	230.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	309.990,37	1.0	11865.0	98.0	06.Sept.2027	475.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	309.993,66	1.0	10124.0	594.0	16.Apr.2034	588.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	309.155,50	1.0	10291.0	470.0	05.Juli2031	88.0
ORCL	ORACLE CORPORATION	Technologie	309.190,40	1.0	5720.0	1277.0	25.März2061	410.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	309.206,59	1.0	11223.0	541.0	03.Aug.2032	313.0
EOG	EOG RESOURCES INC	Energie	309.233,92	1.0	9385.0	1309.0	01.Dez.2054	565.0
MIHLTH	Mid Michigan Health	Nicht-zyklische Konsumgüter	309.274,83	1.0	6794.0	1385.0	01.Juni2050	341.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	309.284,31	1.0	10071.0	229.0	27.Feb.2029	485.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	309.329,90	1.0	10182.0	476.0	01.Juni2032	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	309.362,07	1.0	10128.0	106.0	01.Nov.2027	585.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	309.366,58	1.0	12270.0	464.0	15.Dez.2031	400.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	309.388,43	1.0	10232.0	622.0	05.Juli2034	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	309.449,16	1.0	8464.0	1133.0	06.Mai2044	440.0
COP	CONOCOPHILLIPS CO	Energie	309.543,42	1.0	9273.0	1389.0	15.Sept.2063	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	309.560,04	1.0	8138.0	1183.0	25.Mai2047	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	308.723,67	1.0	10226.0	305.0	13.Jan.2030	571.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	308.750,28	1.0	11006.0	859.0	23.Jan.2037	325.0
GOOGL	ALPHABET INC	Technologie	308.790,58	1.0	4569.0	1742.0	15.Aug.2060	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.800,63	1.0	10885.0	753.0	02.Nov.2035	313.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	308.879,01	1.0	10125.0	1263.0	15.Nov.2053	620.0
DE	DEERE & CO	Produktionsmittel	308.886,71	1.0	8156.0	1091.0	09.Juni2042	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	308.926,10	1.0	10984.0	1631.0	16.März2064	485.0
TMUS	T-MOBILE USA INC	Kommunikation	308.931,60	1.0	9499.0	234.0	15.Feb.2029	263.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	308.937,23	1.0	11040.0	793.0	25.Feb.2036	338.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	308.965,58	1.0	10086.0	491.0	01.Okt.2032	537.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	308.968,83	1.0	9432.0	197.0	15.Sept.2028	170.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	309.022,96	1.0	10094.0	234.0	01.Apr.2029	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	309.028,88	1.0	10084.0	396.0	21.März2031	510.0
EXC	EXELON CORPORATION	Elektroindustrie	309.042,73	1.0	10074.0	141.0	15.März2028	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	309.088,11	1.0	9492.0	276.0	29.Juli2029	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	309.100,95	1.0	10283.0	462.0	31.Mai2031	75.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.135,19	1.0	10119.0	105.0	25.Okt.2027	563.0
KMI	KINDER MORGAN INC	Energie	308.301,21	1.0	8804.0	420.0	15.Feb.2031	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	308.304,61	1.0	11070.0	320.0	15.Jan.2030	200.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	308.331,74	1.0	7489.0	82.0	04.Okt.2027	779.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	308.392,65	1.0	9450.0	220.0	10.Dez.2028	190.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	308.397,39	1.0	10033.0	310.0	05.März2031	525.0
BPCEGP	BPCE SA 144A	Bankwesen	308.399,98	1.0	8790.0	406.0	20.Jan.2032	228.0
COP	CONOCOPHILLIPS CO	Energie	308.408,06	1.0	9244.0	1284.0	15.März2054	555.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	308.411,21	1.0	9941.0	47.0	15.Feb.2027	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	308.436,78	1.0	10062.0	596.0	04.Apr.2034	563.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	308.450,34	1.0	11061.0	296.0	03.Okt.2029	150.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	308.454,49	1.0	8762.0	394.0	30.Okt.2030	160.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	308.495,85	1.0	10252.0	456.0	19.Mai2031	100.0
ARRFP	APRR SA MTN RegS	Transport	308.574,35	1.0	10181.0	597.0	17.Jan.2033	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	308.609,53	1.0	9212.0	1245.0	01.März2055	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	308.611,72	1.0	8599.0	1297.0	15.Sept.2052	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	307.855,89	1.0	10086.0	238.0	15.Apr.2029	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	307.856,38	1.0	10069.0	239.0	05.Apr.2029	499.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	308.027,26	1.0	10056.0	312.0	22.März2030	500.0
XOM	EXXON MOBIL CORP	Energie	308.119,82	1.0	6480.0	1411.0	16.Aug.2049	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.143,68	1.0	10068.0	937.0	15.Jan.2038	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	308.198,91	1.0	10195.0	127.0	09.Jan.2029	630.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	307.542,05	1.0	11166.0	168.0	06.Mai2028	50.0
WDSAU	WOODSIDE FINANCE LTD	Energie	307.550,56	1.0	10109.0	329.0	19.Mai2030	540.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	307.551,40	1.0	10009.0	312.0	27.Feb.2030	494.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	307.582,27	1.0	10025.0	394.0	07.März2031	490.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	307.613,37	1.0	7507.0	189.0	08.Sept.2028	549.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	307.814,62	1.0	10123.0	544.0	26.Mai2033	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	307.108,24	1.0	11043.0	326.0	20.Jan.2030	180.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	307.115,72	1.0	6406.0	1399.0	15.Dez.2049	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	307.120,66	1.0	6068.0	1566.0	03.Juni2060	329.0
UBS	UBS GROUP AG RegS	Bankwesen	307.184,51	1.0	11156.0	148.0	24.Feb.2028	25.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	307.229,24	1.0	11106.0	250.0	26.März2029	138.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	307.252,55	1.0	10013.0	353.0	16.Sept.2030	520.0
MACIFS	MACIF RegS	Versicherung	307.262,63	1.0	10199.0	519.0	21.Juni2052	213.0
BMO	BANK OF MONTREAL MTN	Bankwesen	307.267,96	1.0	10033.0	97.0	14.Sept.2027	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	307.294,83	1.0	7511.0	1204.0	15.März2046	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	307.294,98	1.0	11300.0	257.0	26.Apr.2029	213.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	307.333,76	1.0	8184.0	1227.0	15.Feb.2048	468.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	307.340,93	1.0	10198.0	224.0	26.Jan.2029	600.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	306.635,11	1.0	10124.0	648.0	02.Juli2035	675.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	306.727,97	1.0	6367.0	1369.0	15.Mai2050	330.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	306.742,74	1.0	11140.0	147.0	22.Feb.2028	25.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	306.782,31	1.0	10089.0	246.0	15.Mai2029	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	306.798,38	1.0	9995.0	534.0	03.März2033	488.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	306.838,09	1.0	10001.0	232.0	12.März2029	505.0
PKNPW	ORLEN SA RegS	Energie	306.916,09	1.0	10191.0	657.0	30.Jan.2035	600.0
ADSK	AUTODESK INC	Technologie	306.930,33	1.0	8723.0	485.0	15.Dez.2031	240.0
BACR	BARCLAYS PLC	Bankwesen	306.972,96	1.0	10012.0	98.0	10.Sept.2028	484.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	306.987,88	1.0	10197.0	603.0	01.Feb.2034	565.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.138,09	1.0	10013.0	150.0	30.März2028	480.0
CAT	CATERPILLAR INC	Produktionsmittel	306.160,47	1.0	9323.0	335.0	09.Apr.2030	260.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	306.178,79	1.0	9378.0	393.0	15.Jan.2031	400.0
VTR	VENTAS REALTY LP	REITS	306.215,89	1.0	9390.0	315.0	15.Jan.2030	300.0
ESS	ESSEX PORTFOLIO LP	REITS	306.297,74	1.0	9991.0	598.0	01.Apr.2034	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	306.325,87	1.0	10091.0	253.0	30.Mai2029	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	306.326,88	1.0	9732.0	234.0	15.März2029	338.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	306.354,57	1.0	10111.0	337.0	15.Juni2030	525.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	306.355,04	1.0	13323.0	643.0	15.Sept.2034	488.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	306.374,54	1.0	8723.0	669.0	01.Feb.2035	480.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	306.383,73	1.0	10001.0	574.0	16.Apr.2054	595.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	306.401,09	1.0	9992.0	224.0	19.März2029	515.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	306.493,40	1.0	9982.0	273.0	10.Sept.2034	515.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	305.704,86	1.0	10055.0	117.0	19.Nov.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	305.788,36	1.0	10115.0	515.0	19.Jan.2032	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	305.827,48	1.0	9982.0	664.0	01.Apr.2035	535.0
STT	STATE STREET CORP	Bankwesen	305.869,47	1.0	10035.0	328.0	24.Apr.2030	483.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	305.897,14	1.0	10080.0	517.0	06.Dez.2032	538.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	306.011,03	1.0	10177.0	448.0	31.März2031	50.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.014,18	1.0	9993.0	601.0	05.Apr.2034	538.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	306.023,74	1.0	10084.0	161.0	30.Mai2028	500.0
MET	METLIFE INC	Versicherung	306.045,72	1.0	10143.0	562.0	15.Juli2033	538.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.049,35	1.0	10078.0	120.0	29.Nov.2027	525.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	306.056,65	1.0	7477.0	142.0	29.März2028	593.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	305.300,74	1.0	10140.0	436.0	21.Feb.2031	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.302,63	1.0	10001.0	399.0	15.Apr.2031	490.0
BMO	BANK OF MONTREAL	Bankwesen	305.329,12	1.0	9840.0	126.0	15.Dez.2032	380.0
TMUS	T-MOBILE USA INC	Kommunikation	305.391,28	1.0	6009.0	1466.0	15.Nov.2060	360.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	305.448,98	1.0	10123.0	173.0	13.Juli2028	512.0
NI	NISOURCE INC	Erdgas	305.583,09	1.0	9974.0	601.0	01.Apr.2034	535.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	305.614,56	1.0	10122.0	506.0	27.Nov.2031	75.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	305.628,48	1.0	9914.0	683.0	15.März2056	620.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	305.630,70	1.0	9380.0	318.0	25.Jan.2030	295.0
PYPL	PAYPAL HOLDINGS INC	Technologie	305.634,73	1.0	9980.0	141.0	06.März2028	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	305.647,15	1.0	9972.0	314.0	15.März2030	490.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	304.887,22	1.0	10105.0	303.0	15.Jan.2030	535.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	304.917,61	1.0	10087.0	171.0	01.Juli2028	525.0
CAT	CATERPILLAR INC	Produktionsmittel	304.973,84	1.0	10648.0	751.0	15.Aug.2036	605.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	304.976,69	1.0	11844.0	608.0	28.Nov.2033	413.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	304.987,02	1.0	10008.0	665.0	15.Mai2035	575.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	305.006,28	1.0	9972.0	144.0	16.März2028	445.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	305.121,70	1.0	10058.0	401.0	15.Juni2031	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	305.147,56	1.0	10860.0	782.0	15.Okt.2037	659.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	305.157,12	1.0	10039.0	158.0	15.Mai2028	485.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	305.178,12	1.0	10076.0	170.0	13.Juni2028	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	305.208,40	1.0	10115.0	462.0	15.Jan.2032	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	304.467,04	1.0	9955.0	603.0	15.Apr.2034	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.510,35	1.0	10007.0	329.0	13.Mai2031	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	304.542,35	1.0	10022.0	159.0	19.Mai2028	490.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	304.561,54	1.0	9903.0	651.0	15.März2035	565.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	304.561,68	1.0	10108.0	386.0	25.Jan.2031	550.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	304.604,65	1.0	10104.0	308.0	21.Jan.2030	538.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	304.646,71	1.0	9360.0	301.0	15.Nov.2029	260.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	304.713,15	1.0	10031.0	117.0	15.Nov.2027	460.0
WSPCN	WSP GLOBAL INC	Industrial Other	304.751,73	1.0	7110.0	160.0	19.Apr.2028	241.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	304.761,35	1.0	10144.0	630.0	15.Aug.2034	570.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	304.798,51	1.0	8680.0	490.0	15.Jan.2032	265.0
USB	US BANCORP MTN	Bankwesen	304.800,21	1.0	10020.0	330.0	15.Mai2031	508.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	304.030,89	1.0	10031.0	169.0	14.Juni2028	532.0
BACR	BARCLAYS PLC	Bankwesen	304.045,44	1.0	9863.0	1188.0	12.März2055	604.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	304.058,44	1.0	10003.0	331.0	20.Mai2031	507.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	304.084,92	1.0	9992.0	328.0	07.Mai2030	485.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	304.112,36	1.0	9967.0	147.0	30.März2028	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	304.220,60	1.0	10043.0	170.0	12.Juni2028	490.0
CAT	CATERPILLAR INC	Produktionsmittel	304.232,29	1.0	9998.0	679.0	15.Mai2035	520.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	304.287,48	1.0	9883.0	369.0	15.März2056	588.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	304.319,68	1.0	10032.0	163.0	01.Juni2028	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	304.322,43	1.0	10084.0	559.0	15.Juli2033	555.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	304.346,47	1.0	13250.0	657.0	14.Apr.2035	563.0
DUK	DUKE ENERGY CORP	Elektroindustrie	304.376,68	1.0	9956.0	144.0	15.März2028	430.0
HSBC	HSBC USA INC	Bankwesen	303.561,43	1.0	10014.0	168.0	03.Juni2028	465.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	303.591,42	1.0	10054.0	306.0	09.Jan.2030	525.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	303.622,89	1.0	11752.0	199.0	11.Okt.2028	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	303.628,96	1.0	10927.0	425.0	27.Feb.2031	200.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	303.632,25	1.0	9936.0	149.0	26.März2028	450.0
AVB	AVALONBAY COMMUNITIES INC	REITS	303.750,50	1.0	8656.0	498.0	15.Jan.2032	205.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	303.767,17	1.0	9934.0	192.0	19.Sept.2028	445.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	303.771,76	1.0	9967.0	286.0	17.Okt.2029	449.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.786,68	1.0	9989.0	113.0	01.Nov.2027	438.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	303.796,29	1.0	9987.0	17.0	26.Okt.2026	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	303.802,28	1.0	9207.0	1306.0	22.Mai2054	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	303.807,84	1.0	9911.0	537.0	14.März2033	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.823,61	1.0	7188.0	1219.0	15.Apr.2046	370.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	303.874,68	1.0	10071.0	132.0	12.Jan.2028	494.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	303.878,12	1.0	9981.0	326.0	09.Mai2031	509.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	303.879,06	1.0	10116.0	136.0	15.Feb.2028	525.0
D	DOMINION ENERGY INC	Elektroindustrie	303.900,41	1.0	9889.0	656.0	15.März2035	545.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	303.901,17	1.0	10018.0	27.0	01.Dez.2026	485.0
KRKPSC	KRAKATAU POSCO PT RegS	Grundstoffindustrie	303.914,65	1.0	10001.0	252.0	11.Juni2029	638.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	303.976,70	1.0	9147.0	1192.0	15.Nov.2048	542.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	303.132,82	1.0	9906.0	128.0	01.März2028	413.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	303.193,25	1.0	9854.0	624.0	01.Sept.2034	525.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	303.231,23	1.0	9496.0	828.0	15.Juni2039	675.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	303.231,46	1.0	11890.0	224.0	06.März2029	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	303.273,99	1.0	10039.0	420.0	03.Juli2031	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	303.327,94	1.0	10040.0	515.0	14.Jan.2032	100.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	303.342,14	1.0	9988.0	159.0	15.Mai2028	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	303.349,83	1.0	7114.0	1318.0	01.Aug.2048	365.0
DHLGR	DEUTSCHE POST AG RegS	Transport	303.353,15	1.0	11008.0	267.0	20.Mai2029	75.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	303.378,38	1.0	9249.0	341.0	07.Mai2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.396,60	1.0	9968.0	287.0	01.Nov.2029	463.0
META	META PLATFORMS INC	Kommunikation	303.499,43	1.0	9985.0	328.0	15.Mai2030	480.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	303.533,68	1.0	6742.0	1394.0	21.Feb.2050	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	302.710,37	1.0	11847.0	757.0	28.Feb.2036	463.0
NFLX	NETFLIX INC 144A	Kommunikation	302.794,95	1.0	10000.0	334.0	15.Juni2030	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.817,91	1.0	10011.0	172.0	23.Juni2028	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	302.832,69	1.0	8885.0	1283.0	10.Feb.2055	570.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Sonstige Finanzwerte	302.897,37	1.0	11888.0	627.0	27.März2034	475.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	302.943,92	1.0	10057.0	225.0	25.Jan.2029	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	302.984,33	1.0	9946.0	154.0	13.Apr.2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	302.984,93	1.0	7463.0	404.0	30.Apr.2031	485.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	303.004,99	1.0	9121.0	1277.0	15.Okt.2054	565.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	303.072,80	1.0	10015.0	302.0	16.Dez.2029	462.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	303.085,47	1.0	9996.0	292.0	01.Dez.2029	465.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	302.303,49	1.0	9288.0	1345.0	15.Aug.2055	555.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	302.307,65	1.0	9889.0	235.0	24.März2029	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	302.334,55	1.0	6568.0	1348.0	15.März2050	340.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	302.343,60	1.0	10070.0	475.0	12.Juli2031	63.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	302.398,06	1.0	9829.0	229.0	28.Feb.2029	413.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	302.445,55	1.0	10069.0	354.0	15.Aug.2030	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	302.449,27	1.0	10062.0	351.0	10.Aug.2030	498.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.466,09	1.0	8989.0	1126.0	15.Feb.2045	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	302.479,71	1.0	10939.0	355.0	21.Mai2030	200.0
MA	MASTERCARD INC	Technologie	302.526,04	1.0	9993.0	169.0	08.Juni2028	433.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	302.530,01	1.0	9892.0	275.0	09.Sept.2029	420.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	302.579,66	1.0	9968.0	169.0	01.Juni2048	513.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	302.619,60	1.0	9883.0	396.0	16.März2031	465.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	302.328,56	1.0	30.0	2071.0	20.Sept.2050	60.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	301.839,51	1.0	10750.0	354.0	31.Dez.2079	200.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	301.865,10	1.0	10043.0	737.0	12.Aug.2037	566.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	301.913,49	1.0	9920.0	198.0	15.Okt.2028	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	301.978,99	1.0	10005.0	307.0	10.Jan.2030	495.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	301.994,06	1.0	9895.0	147.0	16.März2028	390.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	302.030,25	1.0	10028.0	226.0	24.Jan.2029	475.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	302.058,28	1.0	9766.0	574.0	26.Feb.2034	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	302.072,38	1.0	10007.0	517.0	14.Jan.2032	88.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	302.077,93	1.0	10057.0	228.0	15.Feb.2029	500.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	302.094,65	1.0	11702.0	184.0	20.Sept.2028	353.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	302.106,47	1.0	10917.0	235.0	20.Jan.2029	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	302.116,39	1.0	9864.0	275.0	05.Sept.2029	440.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.150,43	1.0	9885.0	278.0	26.Sept.2029	455.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	302.164,47	1.0	8573.0	522.0	20.Apr.2032	175.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	302.175,09	1.0	11668.0	366.0	20.Sept.2030	388.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	302.180,67	1.0	10046.0	138.0	04.Feb.2028	485.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	302.193,12	1.0	9855.0	468.0	01.Apr.2032	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	302.207,79	1.0	10007.0	340.0	15.Juli2030	613.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	302.247,32	1.0	8576.0	430.0	15.März2031	135.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	302.253,87	1.0	9948.0	159.0	06.Mai2028	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.414,96	1.0	9935.0	121.0	01.Dez.2032	488.0
MA	MASTERCARD INC	Technologie	301.422,38	1.0	9954.0	255.0	08.Juni2029	442.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	301.424,29	1.0	9933.0	250.0	20.Mai2029	440.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	301.431,72	1.0	7403.0	111.0	21.Okt.2027	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	301.433,13	1.0	10038.0	464.0	15.Feb.2032	605.0
COP	CONOCOPHILLIPS CO	Energie	301.532,09	1.0	9999.0	463.0	15.Jan.2032	485.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	301.537,15	1.0	9925.0	252.0	01.Juni2029	455.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektroindustrie	301.627,79	1.0	9111.0	651.0	01.Okt.2034	428.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	301.741,44	1.0	9862.0	675.0	01.Apr.2035	491.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.764,24	1.0	9222.0	345.0	04.Juni2031	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.778,37	1.0	9880.0	543.0	15.Apr.2033	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	301.790,11	1.0	8444.0	1109.0	01.Apr.2044	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	301.817,56	1.0	11801.0	318.0	14.Feb.2030	445.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	300.990,29	1.0	11843.0	568.0	13.März2033	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	301.004,93	1.0	9886.0	549.0	09.Mai2033	505.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	301.092,72	1.0	9971.0	174.0	03.Juli2029	463.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	301.116,24	1.0	9950.0	170.0	12.Juni2028	438.0
MET	METLIFE INC	Versicherung	301.156,21	1.0	7836.0	1163.0	01.März2045	405.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	301.168,96	1.0	10025.0	271.0	15.Aug.2029	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	301.174,88	1.0	9853.0	610.0	10.Apr.2034	499.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	301.189,16	1.0	11910.0	248.0	15.Mai2029	425.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	301.245,93	1.0	7332.0	1006.0	15.Sept.2042	450.0
CSX	CSX CORP	Transport	301.267,77	1.0	9264.0	327.0	15.Feb.2030	240.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	301.291,59	1.0	7410.0	1067.0	06.Apr.2041	320.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	301.372,32	1.0	9847.0	357.0	15.Sept.2030	450.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	301.394,65	1.0	9982.0	593.0	11.Jan.2034	542.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	300.617,36	1.0	10006.0	272.0	13.Aug.2029	465.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	300.653,09	1.0	9916.0	679.0	15.Juni2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	300.669,01	1.0	9886.0	203.0	27.Okt.2028	420.0
UPS	UNITED PARCEL SERVICE INC	Transport	300.710,70	1.0	10008.0	435.0	15.Aug.2031	485.0
USB	US BANCORP MTN	Bankwesen	300.733,34	1.0	9988.0	270.0	27.Juli2030	486.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	300.742,23	1.0	7494.0	183.0	02.Aug.2033	568.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	300.753,49	1.0	10019.0	96.0	19.Aug.2027	460.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	300.803,10	1.0	9953.0	261.0	30.Juni2030	489.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	300.808,24	1.0	9883.0	110.0	18.Okt.2032	413.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	300.830,48	1.0	9987.0	225.0	25.Jan.2029	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	300.831,13	1.0	9827.0	509.0	15.Sept.2032	455.0
GEV	GE VERNOVA INC	Produktionsmittel	300.866,86	1.0	9227.0	1353.0	04.Feb.2056	550.0
ECL	ECOLAB INC	Grundstoffindustrie	300.905,88	1.0	8589.0	421.0	30.Jan.2031	130.0
ORFP	LOREAL SA 144A	Nicht-zyklische Konsumgüter	300.940,15	1.0	9901.0	686.0	20.Mai2035	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	300.953,27	1.0	9973.0	628.0	15.Juli2034	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	300.106,95	1.0	10607.0	642.0	01.März2035	638.0
LAMON	LA MONDIALE SAM RegS	Versicherung	300.112,26	1.0	9920.0	126.0	21.Dez.2047	480.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	300.123,22	1.0	9841.0	145.0	15.März2028	370.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	300.147,93	1.0	9900.0	617.0	15.Juni2034	550.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	300.152,97	1.0	9834.0	130.0	15.Jan.2028	388.0
MA	MASTERCARD INC	Technologie	300.162,76	1.0	9908.0	420.0	08.Juni2031	460.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	300.175,17	1.0	11778.0	401.0	20.Feb.2031	388.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	300.187,86	1.0	7817.0	1249.0	15.Sept.2048	425.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	300.233,57	1.0	9110.0	1304.0	01.Dez.2054	555.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	300.284,22	1.0	8575.0	463.0	15.Aug.2031	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.290,53	1.0	9866.0	199.0	15.Okt.2028	400.0
SPGI	S&P GLOBAL INC	Technologie	300.296,82	1.0	9876.0	241.0	01.Mai2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	300.309,35	1.0	9931.0	426.0	01.Aug.2032	519.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	300.323,47	1.0	9975.0	182.0	27.Juli2029	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.343,05	1.0	10667.0	1151.0	06.Feb.2043	400.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.358,19	1.0	9983.0	432.0	04.Aug.2031	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	300.377,28	1.0	11672.0	98.0	03.Sept.2027	302.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.394,17	1.0	9986.0	271.0	03.Aug.2029	488.0
ECL	ECOLAB INC	Grundstoffindustrie	300.423,06	1.0	9774.0	695.0	01.Sept.2035	500.0
C	CITIGROUP INC	Bankwesen	300.429,27	1.0	10626.0	996.0	13.Sept.2043	667.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	300.432,93	1.0	9985.0	533.0	20.Feb.2032	50.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	300.434,48	1.0	9997.0	431.0	12.Aug.2032	511.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	300.458,12	1.0	9829.0	234.0	15.März2029	400.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	300.509,12	1.0	10017.0	144.0	24.Feb.2028	455.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	300.513,54	1.0	12809.0	760.0	04.Nov.2036	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	299.696,38	1.0	7811.0	1250.0	21.Sept.2048	425.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	299.712,84	1.0	11860.0	577.0	24.Mai2033	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	299.735,88	1.0	9974.0	755.0	15.Sept.2036	565.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	299.768,03	1.0	9829.0	517.0	15.Okt.2032	455.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	299.821,71	1.0	10847.0	352.0	29.Apr.2030	150.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	299.839,49	1.0	9864.0	105.0	29.Sept.2027	325.0
GOOGL	ALPHABET INC	Technologie	299.839,63	1.0	4992.0	1576.0	15.Aug.2050	205.0
TMUS	T-MOBILE USA INC	Kommunikation	299.888,39	1.0	9829.0	281.0	01.Okt.2029	420.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	299.916,30	1.0	11777.0	136.0	15.März2028	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	299.945,09	1.0	9907.0	418.0	18.Juni2031	500.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	299.968,86	1.0	11707.0	468.0	21.Jan.2032	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.025,89	1.0	9970.0	271.0	01.Aug.2029	480.0
INTC	INTEL CORPORATION	Technologie	300.027,33	1.0	9911.0	69.0	11.Mai2027	315.0
UAL	UNITED AIRLINES INC 144A	Transport	300.073,36	1.0	9837.0	201.0	15.Apr.2029	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	300.100,84	1.0	9823.0	185.0	01.Sept.2028	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	299.246,98	1.0	10867.0	278.0	01.Juli2029	88.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	299.250,88	1.0	8544.0	458.0	15.Aug.2036	249.0
EOANGR	E.ON SE RegS	Elektroindustrie	299.289,52	1.0	11721.0	121.0	12.Jan.2028	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	299.298,38	1.0	9935.0	537.0	29.März2032	88.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	299.329,61	1.0	10795.0	430.0	17.März2031	175.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	299.363,93	1.0	9937.0	309.0	15.Jan.2030	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	299.378,76	1.0	9968.0	313.0	15.Feb.2030	463.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	299.476,35	1.0	9960.0	184.0	06.Aug.2029	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	299.476,75	1.0	9853.0	103.0	19.Sept.2027	300.0
DUK	FLORIDA POWER CORPORATION	Elektroindustrie	299.514,59	1.0	10611.0	779.0	15.Sept.2037	635.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	299.531,62	1.0	10643.0	546.0	15.Okt.2033	695.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	299.645,26	1.0	9780.0	357.0	28.Aug.2030	425.0
WMT	WALMART INC	Zyklische Konsumgüter	298.876,47	1.0	6927.0	1147.0	22.Sept.2041	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	298.933,53	1.0	9911.0	534.0	15.Jan.2033	495.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	298.974,76	1.0	14660.0	515.0	16.Mai2033	773.0
ETR	ENTERGY CORPORATION	Elektroindustrie	298.989,70	1.0	9993.0	2.0	01.Sept.2026	295.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	299.060,48	1.0	9820.0	411.0	15.Mai2031	470.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	299.141,64	1.0	9923.0	687.0	23.Juli2035	560.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	299.146,91	1.0	9741.0	721.0	16.März2036	525.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	299.179,50	1.0	9876.0	252.0	08.Juni2029	460.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	299.200,47	1.0	11719.0	134.0	13.Jan.2028	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	298.386,39	1.0	11645.0	211.0	17.Nov.2028	325.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	298.449,49	1.0	7773.0	1254.0	15.Sept.2048	420.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.460,22	1.0	10838.0	276.0	20.Juni2029	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	298.512,31	1.0	11749.0	241.0	12.März2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	298.553,78	1.0	11821.0	336.0	21.Mai2030	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	298.556,96	1.0	8463.0	561.0	15.Okt.2032	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	298.561,19	1.0	9702.0	696.0	26.Aug.2035	505.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	298.590,78	1.0	10729.0	1266.0	03.Mai2044	356.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	298.711,81	1.0	10890.0	454.0	15.März2032	675.0
PNC	PNC BANK NA	Bankwesen	298.721,12	1.0	9855.0	112.0	25.Okt.2027	310.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	298.736,27	1.0	9945.0	271.0	15.Aug.2029	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	298.787,85	1.0	7396.0	1225.0	15.Juni2046	385.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	298.015,81	1.0	7428.0	272.0	01.Aug.2034	495.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	298.109,48	1.0	8345.0	1177.0	20.Apr.2048	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	298.126,37	1.0	14031.0	183.0	11.Sept.2028	675.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	298.135,99	1.0	6925.0	1141.0	21.Okt.2041	263.0
CHPELL	CHPE LLC 144A	Elektroindustrie	298.140,22	1.0	9835.0	562.0	30.Juni2033	510.0
AMD	XILINX INC	Technologie	298.165,29	1.0	9120.0	352.0	01.Juni2030	238.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	298.181,07	1.0	9782.0	404.0	23.Apr.2032	468.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	298.187,80	1.0	9810.0	151.0	01.Apr.2028	325.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	298.205,94	1.0	9753.0	358.0	23.Sept.2031	445.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	298.231,12	1.0	11837.0	428.0	15.Juni2031	413.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	298.264,19	1.0	11833.0	340.0	24.Juni2030	500.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	298.270,86	1.0	9908.0	87.0	20.Juli2027	365.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	298.317,84	1.0	9831.0	393.0	15.Juni2056	588.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Sonstige Finanzwerte	298.331,40	1.0	10522.0	342.0	31.Dez.2079	720.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	298.339,23	1.0	9815.0	968.0	15.März2038	250.0
KMI	KINDER MORGAN INC	Energie	298.369,62	1.0	9918.0	750.0	01.Aug.2036	555.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	298.369,73	1.0	9711.0	707.0	27.März2036	575.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	297.559,58	1.0	7300.0	1250.0	15.Okt.2047	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	297.599,64	1.0	10750.0	296.0	10.Sept.2029	65.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	297.654,64	1.0	9863.0	590.0	31.Dez.2079	588.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	297.661,65	1.0	9897.0	392.0	05.Feb.2031	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	297.691,60	1.0	9763.0	366.0	16.Okt.2030	450.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	297.701,41	1.0	9861.0	707.0	21.März2034	125.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	297.715,66	1.0	8966.0	1091.0	01.Apr.2044	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	297.728,88	1.0	7406.0	135.0	20.Jan.2033	533.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	297.752,68	1.0	9052.0	418.0	01.Apr.2031	275.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	297.791,16	1.0	9813.0	246.0	15.Mai2029	413.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	297.843,48	1.0	9899.0	228.0	01.Feb.2029	450.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	297.923,04	1.0	9772.0	552.0	15.Mai2033	500.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	297.923,92	1.0	7391.0	1236.0	03.Juni2042	188.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	297.941,08	1.0	9913.0	140.0	09.Feb.2029	448.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	297.946,56	1.0	9844.0	420.0	18.Juni2031	480.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	297.141,25	1.0	9775.0	709.0	26.Nov.2035	530.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	297.242,12	1.0	9767.0	242.0	15.Apr.2029	395.0
MTZ	MASTEC INC. 144A	Industrial Other	297.306,23	1.0	9899.0	187.0	15.Aug.2028	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	297.330,16	1.0	9843.0	693.0	08.Juli2035	534.0
AAPL	APPLE INC	Technologie	297.334,96	1.0	9787.0	562.0	10.Mai2033	430.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	297.346,72	1.0	7867.0	1271.0	01.Juli2048	421.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	297.388,43	1.0	9888.0	137.0	31.Jan.2028	380.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	297.440,08	1.0	9899.0	407.0	15.Aug.2056	610.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	297.496,35	1.0	10612.0	1294.0	26.Feb.2045	360.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	296.674,59	1.0	9712.0	220.0	15.März2029	400.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	296.698,28	1.0	9050.0	341.0	24.Apr.2030	238.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	296.737,76	1.0	9765.0	486.0	13.Mai2032	450.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	296.745,11	1.0	9783.0	454.0	09.Dez.2031	520.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	296.762,11	1.0	5864.0	1415.0	01.Dez.2051	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	296.767,27	1.0	9705.0	400.0	15.März2031	425.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	296.780,05	1.0	9619.0	534.0	15.März2033	495.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	296.782,23	1.0	11700.0	411.0	03.Apr.2031	375.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	296.784,31	1.0	9785.0	704.0	15.Dez.2035	565.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	296.805,26	1.0	10587.0	470.0	29.Juli2031	160.0
RDSALN	SHELL FINANCE US INC	Energie	296.871,39	1.0	7443.0	1238.0	12.Sept.2046	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	296.909,56	1.0	11732.0	245.0	21.Apr.2029	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	296.275,35	1.0	11707.0	251.0	17.Apr.2029	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	296.308,42	1.0	8352.0	931.0	15.Mai2039	415.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	296.346,40	1.0	9712.0	516.0	15.Okt.2032	463.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	296.347,98	1.0	9057.0	346.0	01.Mai2030	195.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	296.379,21	1.0	11740.0	167.0	20.Mai2029	375.0
RIBL	RIYAD BANK MTN RegS	Bankwesen	296.392,37	1.0	9815.0	383.0	14.Jan.2036	580.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	296.405,89	1.0	8866.0	765.0	01.März2036	355.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	296.483,54	1.0	9752.0	241.0	18.Apr.2029	375.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	296.551,92	1.0	9687.0	672.0	30.März2035	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	296.562,50	1.0	9849.0	723.0	01.Feb.2036	563.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	296.606,25	1.0	9780.0	252.0	01.Dez.2029	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	296.614,37	1.0	9836.0	597.0	19.Jan.2034	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	295.847,19	1.0	7359.0	1045.0	21.Jan.2043	403.0
ETN	EATON CORPORATION	Produktionsmittel	295.859,24	1.0	9652.0	543.0	06.März2033	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	295.866,77	1.0	11623.0	485.0	22.Feb.2032	363.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	295.877,22	1.0	9850.0	651.0	14.Aug.2034	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	295.920,52	1.0	9390.0	1313.0	15.Mai2055	565.0
HUM	HUMANA INC	Versicherung	295.931,98	1.0	9709.0	238.0	23.März2029	370.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	295.948,42	1.0	11584.0	216.0	13.Dez.2028	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	295.952,98	1.0	11606.0	317.0	21.Jan.2030	338.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	295.989,78	1.0	9849.0	556.0	19.Mai2032	55.0
MCO	MOODYS CORPORATION	Technologie	296.015,70	1.0	10710.0	339.0	25.Feb.2030	95.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	296.051,69	1.0	7344.0	1098.0	17.Juni2041	306.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	296.066,65	1.0	11455.0	600.0	23.Sept.2033	363.0
BCECN	BELL CANADA INC	Kommunikation	296.125,18	1.0	6917.0	349.0	14.Mai2030	250.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	296.203,61	1.0	11589.0	214.0	08.Dez.2028	313.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	296.205,63	1.0	9628.0	928.0	15.Sept.2040	555.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	296.225,62	1.0	9017.0	422.0	15.Apr.2031	272.0
CHPELL	CHPE LLC 144A	Elektroindustrie	295.410,48	1.0	9739.0	744.0	30.Juni2036	535.0
ETN	EATON CORPORATION	Produktionsmittel	295.413,63	1.0	8439.0	1356.0	23.Aug.2052	470.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	295.422,33	1.0	9616.0	728.0	15.März2036	495.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	295.468,94	1.0	11589.0	319.0	31.Jan.2030	350.0
MS	MORGAN STANLEY MTN	Bankwesen	295.579,02	1.0	9806.0	498.0	20.Juli2033	489.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	295.613,76	1.0	9791.0	606.0	09.Jan.2034	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	295.649,62	1.0	11742.0	255.0	15.Juni2029	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	295.689,86	1.0	9795.0	620.0	24.März2033	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	295.693,71	1.0	9753.0	1593.0	30.Mai2054	375.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	295.714,38	1.0	9798.0	347.0	09.Juli2030	470.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	295.797,47	1.0	9771.0	744.0	24.Juni2036	535.0
T	AT&T INC	Kommunikation	294.953,76	1.0	8901.0	1084.0	01.Nov.2045	555.0
MS	MORGAN STANLEY	Bankwesen	295.056,17	1.0	8928.0	837.0	22.Apr.2039	446.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	295.078,01	1.0	8552.0	1113.0	15.Mai2044	463.0
MA	MASTERCARD INC	Technologie	295.122,11	1.0	9732.0	751.0	08.Juni2036	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	295.167,55	1.0	7265.0	655.0	17.Okt.2035	446.0
TCN	TELUS CORPORATION	Kommunikation	295.265,28	1.0	8990.0	503.0	13.Mai2032	340.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	295.271,35	1.0	7336.0	1340.0	14.Juli2051	410.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	295.320,61	1.0	8271.0	1108.0	15.Okt.2044	465.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	295.332,52	1.0	9634.0	644.0	09.Sept.2034	459.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	295.355,26	1.0	9805.0	634.0	25.Mai2033	138.0
MSCI	MSCI INC	Technologie	295.371,34	1.0	9593.0	686.0	01.Sept.2035	525.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	294.525,38	1.0	7224.0	321.0	05.März2035	408.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	294.541,70	1.0	11593.0	406.0	23.Feb.2031	325.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	294.636,42	1.0	9764.0	646.0	16.Jan.2036	538.0
SNE	SONY GROUP CORP	Technologie	294.681,10	1.0	9746.0	754.0	30.Juni2036	509.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	294.690,58	1.0	8831.0	1292.0	15.Sept.2054	535.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	294.762,70	1.0	10440.0	515.0	15.März2033	630.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	294.820,63	1.0	14171.0	118.0	28.Feb.2033	863.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	294.829,02	1.0	9729.0	532.0	04.Dez.2032	445.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	294.850,46	1.0	9685.0	325.0	15.Apr.2030	400.0
WMB	WILLIAMS COMPANIES INC	Energie	294.864,30	1.0	9455.0	1261.0	15.März2056	595.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	294.889,11	1.0	7813.0	1129.0	19.Juli2068	525.0
OMC	OMNICOM GROUP INC	Kommunikation	294.903,01	1.0	9733.0	337.0	01.Juni2030	420.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	294.909,91	1.0	11715.0	429.0	27.Juni2031	438.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	294.936,13	1.0	7341.0	135.0	18.Jan.2028	448.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	294.938,67	1.0	9816.0	696.0	15.Feb.2056	620.0
TRV	TRAVELERS COMPANIES INC	Versicherung	294.104,93	1.0	9761.0	701.0	24.Juli2035	505.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	294.215,22	1.0	10454.0	346.0	06.Okt.2030	638.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	294.216,51	1.0	8484.0	1153.0	01.Nov.2048	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	294.337,42	1.0	9650.0	518.0	15.Okt.2032	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	294.361,34	1.0	9738.0	696.0	01.Juli2035	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	294.390,26	1.0	9782.0	391.0	30.Jan.2032	472.0
V	VISA INC	Technologie	294.432,05	1.0	9801.0	401.0	12.Feb.2031	410.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	294.485,17	1.0	8228.0	1095.0	13.März2043	415.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	294.499,35	1.0	9749.0	718.0	09.Jan.2036	538.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	293.697,84	1.0	10610.0	329.0	16.Jan.2030	100.0
INTC	INTEL CORPORATION	Technologie	293.753,06	1.0	9771.0	271.0	05.Aug.2029	400.0
KMI	KINDER MORGAN INC	Energie	293.812,70	1.0	9763.0	540.0	01.Feb.2033	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	293.816,80	1.0	9747.0	392.0	15.Jan.2031	430.0
MSFT	MICROSOFT CORPORATION	Technologie	293.897,85	1.0	9031.0	708.0	12.Feb.2035	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	293.908,17	1.0	11625.0	428.0	19.Mai2036	423.0
T	AT&T INC	Kommunikation	293.908,26	1.0	9784.0	698.0	15.Aug.2035	538.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	294.005,48	1.0	9567.0	550.0	15.Mai2033	475.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	294.075,76	1.0	9654.0	230.0	01.Apr.2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	293.230,49	1.0	11598.0	654.0	16.Mai2034	410.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	293.332,35	1.0	11697.0	267.0	24.Juli2029	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	293.332,70	1.0	11549.0	702.0	23.Dez.2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	293.361,38	1.0	11518.0	318.0	28.Jan.2031	326.0
FTSCN	FORTIS INC RegS	Elektroindustrie	293.394,78	1.0	7213.0	487.0	26.März2032	409.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	293.407,00	1.0	7656.0	347.0	25.Sept.2030	559.0
SMPHD	SOMPO HOLDINGS INC 144A	Versicherung	293.435,76	1.0	9598.0	700.0	22.Apr.2037	541.0
BNP	BNP PARIBAS SA 144A	Bankwesen	293.496,99	1.0	9707.0	106.0	30.Sept.2028	190.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	293.534,76	1.0	10634.0	302.0	22.Sept.2029	38.0
EBAY	EBAY INC	Zyklische Konsumgüter	293.556,05	1.0	8957.0	431.0	10.Mai2031	260.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	293.581,45	1.0	9159.0	1313.0	14.Aug.2053	545.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	293.644,96	1.0	7211.0	1354.0	22.Apr.2051	384.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	293.649,56	1.0	11386.0	445.0	04.Sept.2031	318.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	292.845,31	1.0	10622.0	301.0	15.Sept.2029	25.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	292.878,79	1.0	9536.0	1277.0	03.Apr.2054	578.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	292.892,21	1.0	7233.0	662.0	15.Nov.2035	444.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	292.915,95	1.0	11572.0	467.0	22.Okt.2031	364.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	292.933,04	1.0	14265.0	827.0	23.März2039	670.0
MA	MASTERCARD INC	Technologie	292.998,88	1.0	11541.0	119.0	01.Dez.2027	210.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	293.046,82	1.0	9486.0	1257.0	02.Sept.2054	590.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	293.105,56	1.0	11623.0	421.0	07.Feb.2031	138.0
AAPL	APPLE INC	Technologie	293.111,93	1.0	6886.0	1137.0	08.Feb.2041	238.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	293.126,32	1.0	7251.0	382.0	22.Nov.2030	415.0
WLK	WESTLAKE CORP	Grundstoffindustrie	293.149,54	1.0	9596.0	1236.0	15.Nov.2055	638.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	293.177,20	1.0	8987.0	1055.0	30.Jan.2043	513.0
META	META PLATFORMS INC	Kommunikation	293.178,40	1.0	9761.0	436.0	15.Aug.2031	455.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	293.195,33	1.0	9687.0	692.0	20.Jan.2034	125.0
VITLUC	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	293.207,79	1.0	7324.0	143.0	18.Feb.2028	502.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	292.401,40	1.0	8270.0	1170.0	15.Juni2045	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	292.430,74	1.0	6092.0	1457.0	01.Juni2050	280.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	292.471,06	1.0	11381.0	468.0	02.Dez.2036	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	292.566,72	1.0	8235.0	1185.0	14.Mai2046	445.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	292.580,73	1.0	7251.0	300.0	06.Dez.2034	406.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	292.582,64	1.0	11557.0	328.0	24.März2030	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	292.587,38	1.0	10612.0	299.0	09.Sept.2029	25.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	292.706,80	1.0	11369.0	613.0	28.Sept.2033	275.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	292.777,86	1.0	9728.0	393.0	31.Jan.2031	470.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	291.996,90	1.0	9451.0	1238.0	04.März2054	597.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	292.019,53	1.0	11319.0	607.0	16.Okt.2033	363.0
NFLX	NETFLIX INC	Kommunikation	292.174,79	1.0	10449.0	245.0	15.Mai2029	638.0
ET	ENERGY TRANSFER LP	Energie	292.198,70	1.0	9623.0	1075.0	15.Dez.2045	613.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	292.230,76	1.0	14402.0	539.0	31.Mai2033	663.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	292.357,46	1.0	8959.0	358.0	11.Juni2030	180.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	292.358,03	1.0	7136.0	1294.0	01.Dez.2047	360.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	291.512,10	1.0	9461.0	1281.0	15.März2055	580.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	291.541,84	1.0	11441.0	306.0	04.Dez.2029	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	291.564,52	1.0	9943.0	66.0	01.Mai2027	355.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	291.635,53	1.0	6761.0	1120.0	01.Sept.2040	210.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	291.636,87	1.0	9444.0	1247.0	05.März2054	590.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	291.637,73	1.0	9591.0	288.0	30.Sept.2029	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	291.691,44	1.0	7194.0	603.0	06.Juni2039	634.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	291.726,80	1.0	8968.0	368.0	12.Aug.2035	259.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	291.743,85	1.0	11583.0	172.0	01.Juni2033	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	291.759,15	1.0	7197.0	428.0	16.Juni2036	421.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	291.794,96	1.0	8164.0	1087.0	18.Sept.2042	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	291.855,17	1.0	7249.0	350.0	03.Juli2035	457.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	291.880,37	1.0	11572.0	350.0	27.Mai2030	363.0
EQIX	EQUINIX INC	Technologie	291.898,31	1.0	8958.0	365.0	15.Juli2030	215.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	291.926,96	1.0	11573.0	569.0	01.März2033	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	291.143,70	1.0	11420.0	195.0	26.Sept.2028	213.0
ET	ENERGY TRANSFER LP	Energie	291.204,66	1.0	8813.0	1087.0	15.Mai2045	535.0
KRC	KILROY REALTY LP	REITS	291.293,51	1.0	9699.0	272.0	15.Aug.2029	425.0
MS	MORGAN STANLEY MTN	Bankwesen	291.340,04	1.0	11530.0	713.0	22.Mai2036	410.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	291.361,94	1.0	7228.0	304.0	10.Dez.2030	380.0
VTR	VENTAS REALTY LP	REITS	291.378,43	1.0	9658.0	668.0	15.Jan.2035	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	291.378,90	1.0	10398.0	497.0	28.Okt.2033	612.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	291.395,84	1.0	9641.0	788.0	25.Feb.2035	125.0
AMAT	APPLIED MATERIALS INC	Technologie	291.415,47	1.0	9671.0	395.0	15.Jan.2031	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	291.462,27	1.0	7154.0	1267.0	06.Okt.2046	345.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	290.639,60	1.0	11560.0	518.0	30.Juni2032	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.697,70	1.0	7218.0	172.0	12.Juni2029	341.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	290.765,07	1.0	9641.0	539.0	15.Jan.2033	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	290.791,85	1.0	8890.0	438.0	01.Juni2031	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	290.812,05	1.0	10495.0	512.0	09.Jan.2033	640.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	290.831,67	1.0	11458.0	232.0	27.Jan.2029	263.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	290.836,11	1.0	9625.0	249.0	15.Juni2029	363.0
ATHORA	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	290.876,85	1.0	13820.0	598.0	15.Nov.2034	688.0
WSTP	WESTPAC BANKING CORP	Bankwesen	290.935,94	1.0	7193.0	1070.0	16.Nov.2040	296.0
EOANGR	E.ON SE RegS	Elektroindustrie	290.938,46	1.0	11200.0	920.0	05.Sept.2038	388.0
SRE	SEMPRA	Erdgas	290.970,13	1.0	7249.0	1258.0	01.Feb.2048	400.0
XOM	EXXON MOBIL CORP	Energie	290.972,77	1.0	8771.0	966.0	19.März2040	423.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	290.982,23	1.0	11405.0	485.0	10.Jan.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	291.007,41	1.0	11460.0	323.0	10.Feb.2030	290.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	291.023,47	1.0	9661.0	627.0	11.März2033	75.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	290.223,91	1.0	9549.0	491.0	01.Mai2032	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	290.291,61	1.0	7174.0	1107.0	18.Nov.2041	313.0
DUK	DUKE ENERGY CORP	Elektroindustrie	290.313,27	1.0	9666.0	512.0	15.Aug.2032	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	290.314,90	1.0	9641.0	702.0	30.Jan.2037	540.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	290.315,21	1.0	6001.0	1450.0	01.Okt.2050	280.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	290.328,00	1.0	7183.0	342.0	23.Mai2030	409.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	290.360,96	1.0	9653.0	610.0	05.Feb.2034	490.0
SSELN	SSE PLC (NC8) MTN RegS	Elektroindustrie	290.397,37	1.0	11521.0	569.0	31.Dez.2079	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	290.416,77	1.0	11369.0	769.0	12.Feb.2036	401.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	290.440,35	1.0	9598.0	152.0	24.März2028	200.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	290.473,60	1.0	9475.0	1290.0	15.Apr.2055	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	290.527,30	1.0	9562.0	688.0	20.Mai2035	465.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	290.562,42	1.0	9676.0	708.0	17.Aug.2035	500.0
BXP	BOSTON PROPERTIES LP	REITS	289.788,65	1.0	9600.0	262.0	21.Juni2029	340.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	289.897,06	1.0	11374.0	563.0	20.Feb.2033	375.0
FOXA	FOX CORP	Kommunikation	289.902,29	1.0	9531.0	328.0	08.Apr.2030	350.0
TCN	TELUS CORPORATION	Kommunikation	289.923,45	1.0	7174.0	251.0	02.Mai2029	330.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	289.999,30	1.0	9409.0	816.0	27.Feb.2038	525.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	290.006,37	1.0	11298.0	543.0	17.Nov.2032	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	290.035,52	1.0	8883.0	437.0	29.Juni2032	268.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	290.040,53	1.0	11570.0	270.0	26.Juli2029	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	290.082,23	1.0	8873.0	440.0	01.Juni2031	230.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	290.090,55	1.0	11387.0	489.0	27.Jan.2032	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	290.155,60	1.0	11513.0	260.0	14.Mai2029	288.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	290.160,32	1.0	8894.0	1303.0	01.Feb.2053	530.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	289.380,53	1.0	8873.0	487.0	15.Jan.2032	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	289.404,28	1.0	7214.0	37.0	07.Jan.2027	225.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	289.458,02	1.0	9439.0	698.0	23.Sept.2035	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	289.490,50	1.0	9506.0	481.0	25.Apr.2033	434.0
EQR	ERP OPERATING LP	REITS	289.499,98	1.0	9887.0	206.0	01.Dez.2028	415.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	289.501,65	1.0	11344.0	558.0	27.Feb.2033	413.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	289.558,49	1.0	13828.0	201.0	13.Nov.2028	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.619,85	1.0	10275.0	714.0	15.März2036	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	289.632,50	1.0	9517.0	713.0	15.Nov.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	289.640,87	1.0	9436.0	1253.0	15.Okt.2055	610.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	289.707,76	1.0	8805.0	1083.0	01.Juni2043	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	289.744,92	1.0	7699.0	1314.0	31.Jan.2050	420.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Nicht-zyklische Konsumgüter	288.953,97	1.0	7644.0	1437.0	01.Juli2055	420.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	289.130,95	1.0	11334.0	763.0	12.Feb.2037	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	289.217,41	1.0	7209.0	520.0	29.Juli2032	420.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	289.268,60	1.0	10429.0	490.0	07.Okt.2031	88.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	289.285,89	1.0	7075.0	388.0	28.März2031	541.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	289.308,07	1.0	10382.0	516.0	29.Nov.2032	588.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	289.337,77	1.0	9516.0	282.0	11.Sept.2029	285.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	288.529,62	1.0	6693.0	1370.0	15.Nov.2050	350.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	288.533,71	1.0	8829.0	398.0	01.Dez.2030	213.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	288.590,26	1.0	9366.0	1297.0	15.März2056	575.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	288.620,70	1.0	11381.0	238.0	19.Feb.2049	275.0
AXASA	AXA SA MTN RegS	Versicherung	288.648,93	1.0	11424.0	791.0	29.Mai2056	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	288.698,38	1.0	7118.0	291.0	14.Nov.2029	500.0
AON	AON CORP	Versicherung	288.705,89	1.0	7027.0	1339.0	28.Feb.2052	390.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	288.726,08	1.0	10126.0	224.0	01.März2029	540.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	288.730,68	1.0	9566.0	161.0	23.Apr.2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	288.739,43	1.0	8883.0	1298.0	23.Feb.2054	550.0
BRKHEC	PACIFICORP	Elektroindustrie	288.787,27	1.0	8735.0	1270.0	15.Mai2054	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	288.809,99	1.0	7092.0	150.0	31.März2028	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	288.815,68	1.0	10326.0	199.0	27.Nov.2028	730.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	288.818,63	1.0	11431.0	134.0	18.Jan.2028	175.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	288.864,39	1.0	9375.0	1265.0	15.März2054	575.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	288.866,45	1.0	8719.0	967.0	01.Apr.2040	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	288.897,60	1.0	11475.0	516.0	15.Juni2032	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	288.073,45	1.0	11276.0	708.0	15.Jan.2035	350.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	288.138,94	1.0	7157.0	353.0	24.Juni2030	376.0
CMCSA	COMCAST CORPORATION	Kommunikation	288.155,69	1.0	9594.0	546.0	15.Feb.2033	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	288.199,38	1.0	9934.0	139.0	20.Feb.2028	390.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	288.205,47	1.0	9592.0	1304.0	15.Aug.2055	599.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	288.341,10	1.0	6275.0	1423.0	15.Sept.2050	300.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	288.434,56	1.0	8080.0	1259.0	18.Okt.2041	163.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	288.439,41	1.0	9528.0	287.0	01.Dez.2029	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	287.685,91	1.0	10399.0	526.0	18.Jan.2033	618.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	287.688,32	1.0	13699.0	355.0	22.Okt.2035	600.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	287.689,08	1.0	10389.0	388.0	25.Aug.2030	63.0
ROP	ROPER TECHNOLOGIES INC	Technologie	287.780,50	1.0	9462.0	283.0	15.Sept.2029	295.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	287.819,13	1.0	11244.0	474.0	19.Okt.2032	775.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	287.929,51	1.0	10216.0	549.0	15.Sept.2033	575.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	287.945,76	1.0	9584.0	1323.0	15.Aug.2055	585.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	287.992,01	1.0	11415.0	592.0	19.Mai2033	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	288.013,36	1.0	6392.0	1466.0	15.Feb.2053	330.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	287.327,95	1.0	9543.0	390.0	31.Jan.2031	513.0
CCI	CROWN CASTLE INC	Kommunikation	287.342,74	1.0	8814.0	449.0	15.Juli2031	250.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	287.409,60	1.0	7121.0	480.0	30.Juni2032	596.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	287.482,44	1.0	9320.0	1242.0	15.Sept.2054	595.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	287.556,90	1.0	11115.0	745.0	30.Aug.2035	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	287.568,36	1.0	7083.0	633.0	27.Nov.2039	615.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	286.774,37	1.0	9539.0	274.0	01.Aug.2029	315.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	286.799,47	1.0	10153.0	280.0	15.März2032	625.0
HST	HOST HOTELS & RESORTS LP	REITS	286.849,32	1.0	9497.0	305.0	15.Dez.2029	338.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	286.981,30	1.0	7136.0	223.0	15.Jan.2029	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	287.134,06	1.0	5951.0	1297.0	24.Okt.2051	283.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	287.138,13	1.0	9441.0	284.0	15.Sept.2029	295.0
MPLX	MPLX LP	Energie	287.181,14	1.0	9336.0	1255.0	01.Apr.2055	595.0
DVN	DEVON ENERGY CORPORATION	Energie	286.342,40	1.0	9291.0	1268.0	15.Sept.2054	575.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	286.345,75	1.0	11180.0	829.0	22.Jan.2037	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	286.348,85	1.0	7087.0	256.0	12.Juni2029	503.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	286.359,45	1.0	11178.0	585.0	01.Mai2034	735.0
AEP	AEP TEXAS INC	Elektroindustrie	286.361,35	1.0	9336.0	1281.0	15.Okt.2055	585.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	286.392,94	1.0	9515.0	271.0	15.Juli2029	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	286.395,41	1.0	11416.0	736.0	23.Juli2036	387.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	286.500,36	1.0	9417.0	282.0	04.Sept.2029	282.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	286.500,72	1.0	12651.0	408.0	31.Dez.2079	663.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	286.504,64	1.0	6949.0	1050.0	05.März2046	640.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	286.519,19	1.0	14009.0	398.0	17.Apr.2031	660.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	286.543,61	1.0	7036.0	1106.0	17.Sept.2041	293.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	286.545,48	1.0	9425.0	523.0	01.Nov.2032	402.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	286.578,01	1.0	11327.0	217.0	05.Dez.2028	163.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	286.646,06	1.0	9410.0	485.0	15.Apr.2032	405.0
CABKSM	CAIXABANK SA 144A	Bankwesen	286.660,59	1.0	10173.0	228.0	15.März2030	567.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	286.670,27	1.0	11424.0	359.0	10.Juli2030	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	286.735,64	1.0	11367.0	734.0	03.Juni2035	392.0
AXASA	AXA SA MTN RegS	Versicherung	285.906,98	1.0	11345.0	673.0	31.Mai2034	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	285.923,73	1.0	10266.0	167.0	12.Juni2029	657.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	285.940,33	1.0	9295.0	1142.0	01.Apr.2049	595.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	285.945,83	1.0	9962.0	193.0	02.Okt.2048	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	286.017,86	1.0	9394.0	750.0	28.Nov.2034	163.0
ACT	ENACT HOLDINGS INC	Versicherung	286.082,72	1.0	10254.0	245.0	28.Mai2029	625.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	286.103,27	1.0	9443.0	1006.0	21.März2038	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	286.213,21	1.0	10406.0	388.0	14.Aug.2030	63.0
FISV	FISERV INC	Technologie	286.217,46	1.0	9523.0	639.0	12.Aug.2034	515.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	286.312,22	1.0	7095.0	149.0	08.März2028	189.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	285.515,59	1.0	10181.0	318.0	15.Apr.2030	563.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	285.603,95	1.0	9367.0	978.0	01.Nov.2040	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	285.624,81	1.0	7063.0	119.0	22.Nov.2027	425.0
DVN	DEVON ENERGY CORPORATION	Energie	285.650,12	1.0	8693.0	1124.0	15.Juni2045	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	285.666,28	1.0	7071.0	146.0	28.Feb.2029	201.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	285.697,37	1.0	9450.0	1055.0	24.Mai2039	250.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	285.747,55	1.0	8731.0	479.0	10.Nov.2031	213.0
EQIX	EQUINIX INC	Technologie	285.759,41	1.0	5983.0	1417.0	15.Juli2050	300.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	285.822,37	1.0	10282.0	407.0	15.Juni2031	580.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	285.874,37	1.0	7076.0	708.0	30.Juni2036	655.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	285.061,80	1.0	10113.0	140.0	20.März2028	592.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	285.074,82	1.0	12240.0	591.0	21.Nov.2033	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	285.208,24	1.0	8011.0	1216.0	15.Okt.2040	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	285.243,97	1.0	14044.0	143.0	06.Juni2033	742.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	285.262,86	1.0	11212.0	299.0	05.Nov.2029	213.0
WSTP	WESTPAC BANKING CORP	Bankwesen	285.275,56	1.0	10225.0	206.0	17.Nov.2028	554.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	285.304,99	1.0	7014.0	1380.0	31.Okt.2062	519.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	285.381,56	1.0	7127.0	141.0	16.Feb.2028	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	284.623,99	1.0	5374.0	1502.0	15.Dez.2050	245.0
BPCEGP	BPCE SA 144A	Bankwesen	284.647,42	1.0	9381.0	290.0	01.Okt.2029	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	284.721,10	1.0	11307.0	519.0	06.Juni2032	325.0
UBS	UBS GROUP AG 144A	Bankwesen	284.844,85	1.0	9485.0	279.0	13.Aug.2030	313.0
HAL	HALLIBURTON COMPANY	Energie	284.886,84	1.0	9356.0	323.0	01.März2030	292.0
SUCN	SUNCOR ENERGY INC	Energie	284.912,00	1.0	6946.0	1337.0	04.März2051	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	284.954,78	1.0	11342.0	526.0	01.Juli2032	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	284.987,76	1.0	7525.0	1259.0	15.Juni2047	390.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	285.040,33	1.0	10185.0	605.0	26.Apr.2034	550.0
AVGO	BROADCOM INC	Technologie	284.196,74	1.0	9325.0	484.0	15.Apr.2032	415.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	284.254,42	1.0	9257.0	1409.0	05.Apr.2064	564.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	284.358,72	1.0	10991.0	1246.0	14.Nov.2045	424.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	284.381,53	1.0	7047.0	197.0	11.Sept.2028	190.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	284.399,61	1.0	9235.0	1301.0	15.März2055	555.0
COLBUN	COLBUN SA RegS	Elektroindustrie	284.407,09	1.0	9333.0	323.0	06.März2030	315.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektroindustrie	284.474,75	1.0	9307.0	576.0	14.Okt.2038	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	284.486,94	1.0	6219.0	1420.0	15.Okt.2049	288.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	284.577,21	1.0	10089.0	142.0	03.März2028	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	283.866,34	1.0	8542.0	1036.0	20.März2042	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	284.032,81	1.0	13739.0	216.0	16.Jan.2029	563.0
TMUS	T-MOBILE USA INC	Kommunikation	284.059,05	1.0	11131.0	902.0	19.Feb.2038	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	284.059,41	1.0	7094.0	397.0	17.Feb.2031	514.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	284.142,33	1.0	7000.0	661.0	29.Mai2040	615.0
GOOGL	ALPHABET INC	Technologie	283.484,04	1.0	12160.0	1551.0	13.Feb.2126	613.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	283.512,71	1.0	9340.0	335.0	09.Apr.2030	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	283.537,19	1.0	9371.0	298.0	01.Nov.2029	255.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	283.574,94	1.0	11322.0	107.0	23.Sept.2027	20.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	283.578,92	1.0	10101.0	231.0	26.März2029	513.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	283.688,38	1.0	9356.0	337.0	01.Mai2030	320.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	283.714,56	1.0	7935.0	1253.0	01.Okt.2048	430.0
LDOS	LEIDOS INC	Technologie	282.908,16	1.0	10051.0	461.0	15.März2032	540.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	282.925,40	1.0	9361.0	346.0	27.Mai2030	288.0
WPC	WPC EUROBOND BV	REITS	282.965,43	1.0	11262.0	161.0	15.Apr.2028	135.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	283.014,16	1.0	13351.0	960.0	05.Okt.2043	663.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	283.085,37	1.0	13695.0	381.0	22.Jan.2032	575.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	283.162,98	1.0	10102.0	536.0	15.Apr.2033	545.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	283.174,87	1.0	9436.0	327.0	20.Feb.2030	288.0
GOOGL	ALPHABET INC	Technologie	283.198,00	1.0	11037.0	699.0	06.Nov.2034	313.0
ORAFP	ORANGE SA	Kommunikation	283.209,54	1.0	9413.0	1072.0	06.Feb.2044	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	283.217,01	1.0	8950.0	1054.0	15.Aug.2042	485.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	283.322,22	1.0	10092.0	234.0	01.Apr.2029	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.501,44	1.0	11052.0	899.0	03.Feb.2038	385.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	282.549,83	1.0	10098.0	106.0	24.Okt.2027	530.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	282.672,50	1.0	10058.0	231.0	14.März2030	497.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	282.702,53	1.0	13695.0	383.0	17.Jan.2031	538.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	282.725,24	1.0	8669.0	1148.0	01.Feb.2045	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	282.753,40	1.0	10050.0	531.0	15.März2033	525.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	282.809,24	1.0	9381.0	406.0	11.Juli2031	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	282.829,32	1.0	6907.0	1372.0	15.März2052	370.0
V	VISA INC	Technologie	282.852,92	1.0	9348.0	741.0	14.Dez.2035	415.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	282.872,86	1.0	8647.0	1047.0	15.Juli2043	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	282.045,72	1.0	10125.0	248.0	26.Mai2030	538.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektroindustrie	282.078,90	1.0	9389.0	320.0	12.Feb.2030	395.0
KMI	KINDER MORGAN INC MTN	Energie	282.131,87	1.0	11201.0	443.0	15.Jan.2032	775.0
GRUMAB	GRUMA SAB DE CV RegS	Nicht-zyklische Konsumgüter	282.162,91	1.0	9285.0	1288.0	09.Dez.2054	576.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	282.238,85	1.0	6955.0	371.0	14.Nov.2035	508.0
ALLY	ALLY FINANCIAL INC	Bankwesen	282.370,23	1.0	10110.0	163.0	15.Mai2029	574.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.423,24	1.0	11116.0	302.0	26.Okt.2029	188.0
MSCI	MSCI INC 144A	Technologie	282.454,62	1.0	8683.0	587.0	15.Aug.2033	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	281.654,68	1.0	10143.0	249.0	15.Juni2029	515.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	281.800,13	1.0	9996.0	184.0	15.Sept.2048	570.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	281.874,84	1.0	9177.0	1317.0	01.Okt.2055	550.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	281.888,86	1.0	11164.0	208.0	17.Okt.2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	281.936,89	1.0	13541.0	283.0	23.Okt.2029	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	281.973,98	1.0	5568.0	1485.0	13.Nov.2050	255.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	281.989,33	1.0	10140.0	585.0	11.Nov.2032	125.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	281.190,53	1.0	13494.0	698.0	28.Sept.2035	525.0
GOOGL	ALPHABET INC	Technologie	281.195,93	1.0	12076.0	1280.0	13.Feb.2058	588.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	281.205,76	1.0	12452.0	443.0	25.Feb.2031	75.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	281.210,68	1.0	10012.0	355.0	23.Sept.2030	510.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	281.253,27	1.0	7007.0	1050.0	04.Juni2065	506.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	281.257,70	1.0	6883.0	357.0	05.Sept.2030	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.264,43	1.0	11027.0	481.0	01.Dez.2031	263.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	281.274,08	1.0	11195.0	356.0	03.Juni2030	213.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	281.276,20	1.0	9210.0	852.0	01.Nov.2038	530.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	281.427,02	1.0	10069.0	609.0	09.Mai2034	565.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	281.484,63	1.0	12479.0	51.0	25.Feb.2027	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	281.495,84	1.0	10204.0	549.0	26.Mai2032	113.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	281.512,34	1.0	8617.0	442.0	15.Mai2031	165.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	281.530,39	1.0	10112.0	407.0	01.Juni2031	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	281.535,87	1.0	10032.0	317.0	01.Apr.2030	519.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	281.594,82	1.0	13541.0	334.0	01.Nov.2030	488.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	281.602,26	1.0	10177.0	652.0	15.Jan.2035	580.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	280.754,22	1.0	10068.0	405.0	15.Mai2031	513.0
HYUELE	SK HYNIX INC RegS	Technologie	280.802,56	1.0	10153.0	222.0	16.Jan.2029	550.0
WELL	WELLTOWER OP LLC	REITS	280.805,12	1.0	13544.0	199.0	20.Nov.2028	480.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	280.806,85	1.0	9342.0	1463.0	12.Feb.2065	560.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	280.820,89	1.0	12155.0	210.0	28.Feb.2034	576.0
INTNED	ING GROEP NV RegS	Bankwesen	280.827,02	1.0	13817.0	142.0	20.Mai2033	625.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	280.829,63	1.0	11184.0	674.0	15.Juli2034	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	280.841,22	1.0	10129.0	168.0	28.Juni2028	535.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	280.866,84	1.0	10199.0	225.0	15.Feb.2029	575.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	280.888,87	1.0	9213.0	1264.0	21.Mai2054	580.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	280.928,79	1.0	13836.0	196.0	24.Mai2029	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	280.954,17	1.0	6894.0	1394.0	15.Apr.2052	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	280.982,14	1.0	10050.0	154.0	23.Apr.2029	497.0
JPM	JPMORGAN CHASE & CO	Bankwesen	280.990,17	1.0	7460.0	1203.0	23.Jan.2049	390.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	281.045,17	1.0	9324.0	355.0	30.Juni2030	295.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	281.045,20	1.0	10019.0	56.0	25.März2027	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	281.071,65	1.0	9271.0	897.0	15.Juni2039	513.0
COF	CAPITAL ONE NA	Bankwesen	281.091,48	1.0	10014.0	180.0	13.Sept.2028	465.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	281.093,26	1.0	11241.0	539.0	22.Aug.2032	372.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.142,57	1.0	11067.0	361.0	01.Dez.2030	775.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	281.146,68	1.0	6146.0	1290.0	01.Dez.2061	440.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	280.317,65	1.0	11202.0	769.0	14.Aug.2035	350.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	280.346,47	1.0	9278.0	677.0	23.Sept.2033	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	280.405,61	1.0	9264.0	867.0	21.Juni2038	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	280.432,27	1.0	12072.0	381.0	02.Dez.2030	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	280.459,40	1.0	10141.0	219.0	18.Jan.2030	572.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	280.479,81	1.0	9974.0	601.0	15.März2034	510.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	280.517,73	1.0	6096.0	1261.0	16.Sept.2047	433.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	280.553,29	1.0	9302.0	700.0	16.Dez.2033	63.0
FITB	FIFTH THIRD BANCORP	Bankwesen	280.578,30	1.0	10164.0	383.0	29.Jan.2032	563.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.604,90	1.0	10011.0	235.0	02.Apr.2029	490.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	280.621,01	1.0	9116.0	1296.0	15.März2054	540.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	280.674,66	1.0	10067.0	289.0	19.Nov.2030	529.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	280.721,15	1.0	9230.0	325.0	25.Feb.2030	256.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	279.945,10	1.0	6849.0	1454.0	13.Apr.2062	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	280.049,69	1.0	9219.0	497.0	15.Apr.2032	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	280.132,56	1.0	9177.0	1357.0	05.Nov.2055	530.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	280.166,51	1.0	13886.0	345.0	28.Juni2030	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	280.190,38	1.0	9986.0	604.0	05.Apr.2034	525.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	280.196,31	1.0	10026.0	155.0	20.Apr.2029	473.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	280.196,68	1.0	10143.0	528.0	24.Jan.2033	550.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	280.212,15	1.0	9141.0	671.0	23.März2035	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	280.248,03	1.0	11130.0	243.0	23.Feb.2029	138.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	280.277,17	1.0	9997.0	227.0	29.März2029	485.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	280.284,60	1.0	9960.0	656.0	02.Apr.2035	588.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	279.501,43	1.0	9243.0	344.0	08.Mai2030	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	279.562,20	1.0	6975.0	710.0	12.Feb.2041	609.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Nicht-zyklische Konsumgüter	279.563,35	1.0	10062.0	253.0	11.Juni2029	512.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	279.599,90	1.0	10090.0	647.0	07.Jan.2035	590.0
BACR	BARCLAYS PLC	Bankwesen	279.638,40	1.0	8544.0	1178.0	10.Jan.2047	495.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	279.690,75	1.0	11168.0	150.0	03.März2028	35.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	279.716,03	1.0	11178.0	186.0	18.Juli2028	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	279.742,04	1.0	10074.0	257.0	11.Juni2029	485.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	279.776,16	1.0	10042.0	290.0	15.Nov.2029	480.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	279.792,35	1.0	9088.0	1276.0	15.März2053	540.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	279.876,58	1.0	9305.0	319.0	22.Jan.2030	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	279.024,80	1.0	10089.0	174.0	15.Juli2028	525.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	279.117,48	1.0	10139.0	419.0	27.Nov.2030	13.0
BACARD	BACARDI MARTINI BV 144A	Nicht-zyklische Konsumgüter	279.120,24	1.0	10114.0	307.0	01.Feb.2030	555.0
OKE	ONEOK INC	Energie	279.198,89	1.0	9976.0	103.0	24.Sept.2027	425.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	279.199,04	1.0	12006.0	597.0	17.Nov.2033	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	279.211,70	1.0	11151.0	167.0	05.Mai2028	50.0
INTC	INTEL CORPORATION	Technologie	279.295,59	1.0	9288.0	1025.0	10.Feb.2043	563.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	279.306,08	1.0	7977.0	1263.0	21.Feb.2048	430.0
EFX	EQUIFAX INC	Technologie	279.308,05	1.0	10059.0	120.0	15.Dez.2027	510.0
NI	NISOURCE INC	Erdgas	279.326,89	1.0	8583.0	1104.0	15.Feb.2044	480.0
ENGIFP	ENGIE SA (NC6) MTN RegS	Erdgas	278.614,30	1.0	13633.0	455.0	31.Dez.2079	613.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	278.631,45	1.0	10959.0	404.0	22.Dez.2030	238.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.652,57	1.0	12380.0	190.0	20.Juli2028	40.0
AVGO	BROADCOM INC	Technologie	278.710,04	1.0	9956.0	316.0	15.Apr.2030	500.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	278.720,77	1.0	10089.0	309.0	23.Jan.2030	540.0
WMB	WILLIAMS COMPANIES INC	Energie	278.730,96	1.0	10122.0	182.0	15.Aug.2028	530.0
CCI	CROWN CASTLE INC	Kommunikation	278.755,78	1.0	7372.0	1305.0	01.Juli2050	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.766,91	1.0	7265.0	1295.0	22.März2050	400.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	278.772,58	1.0	10077.0	462.0	14.Jan.2032	543.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.792,97	1.0	9959.0	101.0	15.Sept.2027	405.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	278.874,94	1.0	10016.0	616.0	01.Juni2034	540.0
CSX	CSX CORP	Transport	278.887,36	1.0	8451.0	1234.0	15.Nov.2048	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	278.893,67	1.0	13938.0	189.0	21.Aug.2028	613.0
DHI	D R HORTON INC	Zyklische Konsumgüter	278.929,76	1.0	9969.0	363.0	15.Okt.2030	485.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	278.949,94	1.0	6401.0	1743.0	15.Okt.2050	163.0
ENIIM	ENI SPA MTN RegS	Energie	278.987,98	1.0	11151.0	178.0	14.Juni2028	38.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	279.008,67	1.0	9227.0	429.0	03.Juni2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	278.205,88	1.0	13897.0	183.0	18.Aug.2029	600.0
USB	US BANCORP MTN	Bankwesen	278.340,03	1.0	10078.0	267.0	23.Juli2030	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	278.367,44	1.0	9979.0	648.0	15.Nov.2034	520.0
EXC	EXELON CORPORATION	Elektroindustrie	278.407,35	1.0	10016.0	683.0	15.Juni2035	563.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	278.429,02	1.0	8065.0	1154.0	15.Okt.2044	413.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	278.513,24	1.0	13754.0	210.0	30.Nov.2028	538.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	278.547,76	1.0	9916.0	651.0	15.Apr.2035	595.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	278.553,83	1.0	7876.0	1255.0	15.Juni2048	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	277.741,95	1.0	12193.0	342.0	19.Mai2030	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	277.800,94	1.0	10089.0	227.0	15.Feb.2029	520.0
MSFT	MICROSOFT CORPORATION	Technologie	277.802,93	1.0	8411.0	1174.0	03.Nov.2045	445.0
DTE	DTE ELECTRIC CO	Elektroindustrie	277.870,57	1.0	7325.0	1238.0	01.Juni2046	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.878,71	1.0	11988.0	831.0	06.Feb.2038	488.0
MET	METLIFE INC	Versicherung	277.882,09	1.0	10003.0	654.0	15.Dez.2034	530.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	277.903,68	1.0	10060.0	559.0	25.Juli2033	570.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektroindustrie	277.925,52	1.0	9852.0	649.0	12.März2035	565.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	277.927,84	1.0	13744.0	259.0	11.Juni2029	550.0
TFC	TRUIST BANK	Bankwesen	277.986,36	1.0	9988.0	18.0	30.Okt.2026	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	278.055,48	1.0	9990.0	156.0	15.Mai2028	440.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	278.143,12	1.0	13021.0	469.0	31.Dez.2079	788.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	277.316,35	1.0	10880.0	282.0	15.Nov.2029	775.0
TMUS	T-MOBILE USA INC	Kommunikation	277.345,71	1.0	10033.0	220.0	15.Jan.2029	485.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	277.375,31	1.0	6741.0	670.0	03.Sept.2035	572.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.383,63	1.0	9901.0	185.0	15.Sept.2028	420.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	277.435,85	1.0	13616.0	152.0	29.März2028	463.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	277.448,51	1.0	9993.0	491.0	15.Juni2032	500.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	277.517,70	1.0	12243.0	547.0	20.Dez.2032	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	277.549,41	1.0	8104.0	1091.0	01.Juli2042	400.0
MA	MASTERCARD INC	Technologie	277.574,02	1.0	11044.0	243.0	22.Feb.2029	100.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	277.577,25	1.0	9980.0	156.0	25.Mai2028	460.0
CSX	CSX CORP	Transport	277.606,08	1.0	7267.0	1335.0	15.Apr.2050	380.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	277.676,23	1.0	13182.0	722.0	08.Okt.2036	588.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	277.696,46	1.0	10041.0	304.0	15.Jan.2031	527.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	277.710,32	1.0	9144.0	1255.0	15.Juni2054	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	277.724,08	1.0	10037.0	221.0	08.Jan.2029	485.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	276.930,95	1.0	9015.0	1302.0	30.Sept.2054	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	277.001,14	1.0	9957.0	163.0	15.Mai2028	420.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	277.003,24	1.0	9972.0	168.0	05.Juni2029	458.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	277.010,73	1.0	10041.0	137.0	31.Jan.2028	486.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.063,90	1.0	9892.0	190.0	15.Sept.2028	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	277.069,35	1.0	10063.0	224.0	15.Feb.2029	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	277.285,12	1.0	8397.0	1438.0	18.Mai2063	505.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	276.447,21	1.0	13642.0	982.0	16.Juni2043	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	276.476,04	1.0	7795.0	1257.0	15.Juni2048	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	276.536,58	1.0	12209.0	349.0	04.Juli2031	500.0
OMC	OMNICOM GROUP INC	Kommunikation	276.543,38	1.0	9141.0	342.0	30.Apr.2030	245.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	276.552,17	1.0	9874.0	279.0	02.Okt.2029	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	276.592,44	1.0	13587.0	556.0	22.Apr.2033	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	276.600,61	1.0	11845.0	521.0	05.Sept.2032	398.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	276.615,07	1.0	9941.0	200.0	14.Nov.2028	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	276.625,50	1.0	9974.0	171.0	13.Juni2028	431.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	276.804,90	1.0	9916.0	571.0	15.Nov.2033	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	276.838,26	1.0	9884.0	403.0	10.Apr.2031	490.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	276.847,02	1.0	10017.0	498.0	15.Okt.2031	50.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	276.096,20	1.0	10003.0	687.0	01.Aug.2035	570.0
NKE	NIKE INC	Zyklische Konsumgüter	276.123,90	1.0	9966.0	19.0	01.Nov.2026	238.0
BXP	BOSTON PROPERTIES LP	REITS	276.142,07	1.0	9938.0	204.0	01.Dez.2028	450.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Nicht-zyklische Konsumgüter	276.155,96	1.0	6850.0	1240.0	30.Juni2060	491.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	276.162,59	1.0	9918.0	159.0	28.Apr.2028	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.278,56	1.0	9870.0	191.0	15.Sept.2028	400.0
RWE	RWE AG RegS	Elektroindustrie	276.293,46	1.0	11008.0	221.0	26.Nov.2028	50.0
TAISEM	TSMC ARIZONA CORP	Technologie	276.329,10	1.0	7792.0	1115.0	25.Okt.2041	313.0
ENTG	ENTEGRIS INC 144A	Technologie	276.338,79	1.0	9878.0	235.0	15.Apr.2029	475.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	276.390,00	1.0	9996.0	490.0	15.Sept.2031	50.0
AMGN	AMGEN INC RegS	Nicht-zyklische Konsumgüter	276.424,23	1.0	13306.0	276.0	13.Sept.2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	275.593,74	1.0	8976.0	1286.0	01.Apr.2053	530.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	275.617,08	1.0	13542.0	359.0	22.Okt.2031	526.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.633,36	1.0	5434.0	1571.0	20.Nov.2060	300.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	275.658,92	1.0	11837.0	357.0	23.Sept.2030	388.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	275.700,04	1.0	8368.0	1142.0	21.Nov.2044	445.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	275.728,97	1.0	9860.0	234.0	01.Apr.2029	420.0
EOG	EOG RESOURCES INC	Energie	275.768,81	1.0	9980.0	177.0	15.Juli2028	440.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	275.855,69	1.0	9196.0	1031.0	08.Nov.2042	525.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	275.870,73	1.0	9976.0	8.0	20.Sept.2026	130.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	275.908,81	1.0	11802.0	586.0	29.Aug.2033	400.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	275.915,04	1.0	9076.0	388.0	15.Apr.2081	338.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	275.938,37	1.0	9826.0	467.0	16.März2032	474.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	275.982,16	1.0	9954.0	341.0	30.Juni2035	546.0
ORAFP	ORANGE SA RegS	Kommunikation	275.987,43	1.0	9186.0	749.0	29.Juni2034	75.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	276.005,61	1.0	13542.0	469.0	14.Apr.2032	525.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	275.183,75	1.0	13065.0	621.0	12.Sept.2034	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	275.238,76	1.0	10910.0	518.0	15.Apr.2032	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.260,69	1.0	9960.0	221.0	15.Jan.2029	455.0
NXPI	NXP BV	Technologie	275.334,79	1.0	9913.0	67.0	01.Mai2027	315.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	275.359,36	1.0	9842.0	284.0	09.Okt.2029	456.0
GATX	GATX CORPORATION	Finanzunternehmen	275.382,47	1.0	9908.0	679.0	15.Juni2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	275.460,50	1.0	9986.0	87.0	27.Juli2027	415.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	275.482,81	1.0	11789.0	727.0	13.Sept.2035	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	275.512,18	1.0	9951.0	263.0	29.Juni2029	445.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	274.749,70	1.0	9873.0	686.0	01.Juni2035	510.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	274.789,28	1.0	13476.0	360.0	01.Okt.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	274.843,94	1.0	13491.0	522.0	21.Dez.2032	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	274.859,46	1.0	9756.0	241.0	15.Apr.2029	365.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	274.885,44	1.0	9976.0	573.0	10.Aug.2033	509.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	274.992,86	1.0	9995.0	273.0	20.Aug.2029	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	275.018,17	1.0	9161.0	329.0	13.Feb.2030	215.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	275.021,79	1.0	9841.0	234.0	30.März2029	400.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	275.035,80	1.0	9866.0	101.0	12.Sept.2027	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	275.045,61	1.0	7848.0	1262.0	15.Feb.2048	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	275.056,05	1.0	9817.0	234.0	05.März2029	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	275.077,90	1.0	13512.0	476.0	28.Apr.2033	550.0
GOOGL	ALPHABET INC	Technologie	275.092,17	1.0	10885.0	880.0	06.Mai2037	338.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	275.104,02	1.0	9945.0	659.0	15.Jan.2035	542.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	275.123,68	1.0	9816.0	669.0	15.Apr.2035	525.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	275.148,54	1.0	10964.0	264.0	15.Mai2029	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.311,70	1.0	9829.0	676.0	15.Mai2035	530.0
ROP	ROPER TECHNOLOGIES INC	Technologie	274.359,91	1.0	9780.0	359.0	15.Sept.2030	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	274.376,67	1.0	9964.0	577.0	14.Aug.2033	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	274.431,83	1.0	13577.0	298.0	09.Dez.2029	513.0
CVECN	CENOVUS ENERGY INC	Energie	274.460,90	1.0	9749.0	717.0	20.März2036	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	274.460,95	1.0	9854.0	202.0	27.Okt.2028	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	274.477,65	1.0	9976.0	439.0	01.Sept.2031	490.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	274.483,88	1.0	7274.0	1106.0	29.Juni2041	299.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	274.562,13	1.0	12889.0	158.0	01.Dez.2033	988.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	274.572,20	1.0	5729.0	1527.0	13.Dez.2051	261.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	274.573,59	1.0	13585.0	362.0	16.Okt.2031	514.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	274.589,09	1.0	9981.0	672.0	21.Feb.2035	530.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	273.884,85	1.0	9634.0	344.0	01.Sept.2031	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	273.939,78	1.0	9927.0	599.0	01.Feb.2034	540.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	273.960,21	1.0	13266.0	514.0	12.Dez.2033	517.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.970,34	1.0	8998.0	412.0	19.Apr.2031	388.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	274.008,83	1.0	7285.0	44.0	01.Feb.2027	481.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	274.053,50	1.0	10926.0	214.0	28.Okt.2028	38.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	274.199,82	1.0	13467.0	282.0	05.Okt.2029	463.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektroindustrie	274.215,55	1.0	9731.0	689.0	09.Sept.2035	525.0
GNFPSO	GUARA NORTE SARL RegS	Energie	273.556,32	1.0	9614.0	370.0	15.Juni2034	520.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	273.598,00	1.0	9788.0	233.0	21.März2029	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	273.606,21	1.0	13631.0	432.0	31.Juli2032	550.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	273.614,56	1.0	13093.0	572.0	18.Sept.2033	463.0
T	AT&T INC MTN	Kommunikation	273.619,44	1.0	13139.0	580.0	18.Nov.2033	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	273.709,09	1.0	7697.0	1236.0	04.Mai2047	405.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	273.718,27	1.0	13553.0	299.0	12.Dez.2029	488.0
NKE	NIKE INC	Zyklische Konsumgüter	273.784,86	1.0	6707.0	1367.0	27.März2050	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	273.785,33	1.0	9750.0	541.0	15.März2033	465.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	273.850,70	1.0	10798.0	383.0	04.Sept.2030	138.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	273.014,56	1.0	9713.0	695.0	25.Sept.2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	273.103,52	1.0	10894.0	264.0	09.Mai2029	88.0
MMM	3M CO	Produktionsmittel	273.133,30	1.0	9829.0	110.0	15.Okt.2027	288.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	273.164,79	1.0	13439.0	287.0	01.Nov.2029	515.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	273.173,94	1.0	10896.0	225.0	08.Dez.2028	38.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	273.185,72	1.0	9885.0	308.0	15.Jan.2030	455.0
T	AT&T INC	Kommunikation	273.220,64	1.0	9093.0	1136.0	15.Feb.2047	565.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	273.238,77	1.0	11815.0	377.0	01.Dez.2030	388.0
WMT	WALMART INC	Zyklische Konsumgüter	273.267,86	1.0	9806.0	413.0	30.Apr.2031	415.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	273.268,07	1.0	9863.0	125.0	14.Dez.2027	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.294,22	1.0	8988.0	835.0	19.Sept.2035	113.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	273.331,19	1.0	13325.0	716.0	18.März2036	575.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	273.348,41	1.0	9672.0	1266.0	15.Sept.2055	608.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	272.580,90	1.0	6783.0	404.0	18.Dez.2030	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	272.658,46	1.0	7228.0	27.0	02.Dez.2026	262.0
DELL	DELL INTERNATIONAL LLC	Technologie	272.667,34	1.0	9825.0	426.0	15.Juli2031	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	272.696,67	1.0	9759.0	367.0	15.Okt.2030	440.0
ACHMEA	ACHMEA BV RegS	Versicherung	272.745,99	1.0	13117.0	547.0	26.Dez.2043	675.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	272.814,05	1.0	13031.0	929.0	06.Dez.2041	625.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	272.910,45	1.0	9732.0	358.0	15.Sept.2031	434.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	272.922,40	1.0	9916.0	186.0	17.Aug.2028	415.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	272.937,33	1.0	13606.0	1059.0	28.Juni2038	213.0
PKNPW	ORLEN SA MTN RegS	Energie	272.146,63	1.0	12032.0	346.0	13.Juli2030	475.0
BACR	BARCLAYS PLC	Bankwesen	272.150,87	1.0	8950.0	408.0	10.März2032	267.0
ALACN	ALTAGAS LTD MTN RegS	Energie	272.188,42	1.0	7195.0	118.0	10.Nov.2027	302.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	272.340,08	1.0	11618.0	515.0	16.Sept.2032	445.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	272.372,34	1.0	13355.0	435.0	20.Okt.2051	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	272.426,62	1.0	11839.0	139.0	16.Feb.2029	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	272.448,03	1.0	10883.0	280.0	09.Juli2029	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	272.453,23	1.0	13467.0	522.0	20.Dez.2033	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	272.457,15	1.0	8865.0	1039.0	01.Apr.2044	545.0
FLEX	FLEX LTD	Technologie	272.491,04	1.0	9852.0	459.0	15.Jan.2032	525.0
TMUS	T-MOBILE USA INC	Kommunikation	272.498,11	1.0	9069.0	1292.0	15.Feb.2056	585.0
WMT	WALMART INC	Zyklische Konsumgüter	272.521,23	1.0	9769.0	559.0	30.Apr.2033	445.0
AAL	AMERICAN AIRLINES INC	Transport	272.531,56	1.0	9349.0	390.0	15.Aug.2033	315.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	271.720,33	1.0	9760.0	375.0	14.Nov.2031	434.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	271.721,78	1.0	11815.0	121.0	28.Feb.2033	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	271.736,96	1.0	10718.0	499.0	25.Jan.2032	225.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	271.822,65	1.0	9828.0	222.0	09.Jan.2029	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	271.860,99	1.0	9876.0	94.0	11.Aug.2027	285.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	271.897,18	1.0	9864.0	606.0	08.Feb.2034	511.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	271.940,88	1.0	9821.0	677.0	08.Juli2036	532.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	272.005,55	1.0	9662.0	723.0	12.März2036	510.0
RDSALN	SHELL FINANCE US INC	Energie	272.058,15	1.0	9769.0	375.0	06.Nov.2030	413.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	272.074,56	1.0	7604.0	1306.0	05.Apr.2052	440.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	272.133,74	1.0	11703.0	271.0	13.Sept.2029	355.0
CVECN	CENOVUS ENERGY INC	Energie	271.302,77	1.0	7223.0	140.0	07.Feb.2028	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	271.359,83	1.0	9857.0	231.0	15.Feb.2029	415.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	271.399,94	1.0	8970.0	815.0	15.Dez.2036	400.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	271.485,00	1.0	9666.0	398.0	15.März2031	440.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	271.504,44	1.0	9815.0	529.0	14.Jan.2033	525.0
WMT	WALMART INC	Zyklische Konsumgüter	271.524,12	1.0	9723.0	749.0	30.Apr.2036	475.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	271.562,10	1.0	8908.0	1300.0	15.Mai2053	525.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	271.580,53	1.0	11896.0	325.0	17.Apr.2030	422.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	271.591,30	1.0	13401.0	416.0	02.Juni2031	575.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	271.621,73	1.0	9853.0	137.0	29.Jan.2028	350.0
EXC	PECO ENERGY CO	Elektroindustrie	271.641,78	1.0	7750.0	1357.0	15.Aug.2052	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.980,99	1.0	11687.0	101.0	15.Sept.2027	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	270.990,80	1.0	8944.0	423.0	01.Apr.2031	225.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	270.998,37	1.0	12895.0	745.0	12.Sept.2036	507.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	271.018,13	1.0	8339.0	1080.0	24.Feb.2042	413.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	271.045,32	1.0	9762.0	689.0	08.Feb.2034	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	271.203,61	1.0	13288.0	83.0	04.Okt.2032	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	271.220,59	1.0	13127.0	521.0	20.Dez.2037	538.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	271.227,54	1.0	11917.0	153.0	31.Mai2028	506.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	271.240,75	1.0	9719.0	482.0	01.Mai2032	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	271.259,28	1.0	8910.0	1101.0	17.Mai2044	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	271.265,48	1.0	9814.0	393.0	13.Jan.2031	441.0
HP	HELMERICH AND PAYNE INC	Energie	271.270,38	1.0	8926.0	458.0	29.Sept.2031	290.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	271.276,96	1.0	9829.0	526.0	17.Feb.2033	60.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	270.489,60	1.0	10776.0	988.0	02.Aug.2043	708.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	270.528,76	1.0	8954.0	392.0	15.Nov.2030	230.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	270.585,24	1.0	6354.0	1437.0	09.Feb.2051	315.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	270.601,93	1.0	11746.0	392.0	09.Jan.2032	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	270.617,09	1.0	9782.0	388.0	08.Jan.2031	460.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	270.671,53	1.0	13474.0	425.0	23.Juli2032	500.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	270.700,50	1.0	13281.0	858.0	07.Mai2039	625.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	269.990,41	1.0	5951.0	1500.0	21.Dez.2051	280.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	270.049,86	1.0	9677.0	325.0	15.Apr.2030	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	270.082,47	1.0	11860.0	725.0	12.Mai2035	432.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	270.139,70	1.0	13354.0	373.0	29.Nov.2031	475.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	270.155,69	1.0	11840.0	489.0	14.Mai2032	513.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	270.157,48	1.0	11892.0	337.0	31.Mai2030	425.0
NOV	NOV INC	Energie	270.176,21	1.0	7628.0	1089.0	01.Dez.2042	395.0
EOANGR	E.ON SE RegS	Elektroindustrie	270.187,12	1.0	10731.0	435.0	29.März2031	163.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	270.224,15	1.0	10519.0	568.0	25.März2034	700.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	270.255,49	1.0	11657.0	747.0	28.Nov.2035	413.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	270.345,96	1.0	11888.0	420.0	22.Mai2031	425.0
O	REALTY INCOME CORPORATION	REITS	270.394,34	1.0	9779.0	569.0	15.Juli2033	490.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	269.596,92	1.0	13295.0	373.0	08.Nov.2030	463.0
VRSN	VERISIGN INC	Technologie	269.623,03	1.0	8936.0	439.0	15.Juni2031	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	269.756,31	1.0	8920.0	431.0	01.Mai2031	230.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	269.789,53	1.0	9670.0	239.0	24.März2029	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	269.806,69	1.0	9804.0	571.0	24.Juli2032	75.0
EXR	EXTRA SPACE STORAGE LP	REITS	269.850,92	1.0	9759.0	536.0	15.Jan.2033	495.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	269.873,35	1.0	11611.0	198.0	07.Okt.2029	374.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	269.890,62	1.0	7183.0	93.0	12.Aug.2032	591.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	269.963,59	1.0	5551.0	1572.0	15.Sept.2060	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	269.155,66	1.0	11835.0	168.0	20.Mai2028	416.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	269.180,55	1.0	9776.0	740.0	15.Feb.2036	500.0
EOANGR	E.ON SE RegS	Elektroindustrie	269.193,60	1.0	11631.0	181.0	26.Aug.2028	288.0
AAPL	APPLE INC	Technologie	269.242,10	1.0	5372.0	1653.0	08.Feb.2061	280.0
DUK	DUKE ENERGY CORP	Elektroindustrie	269.264,46	1.0	9573.0	699.0	15.Sept.2035	495.0
V	VISA INC	Technologie	269.289,78	1.0	5124.0	1602.0	15.Aug.2050	200.0
BA	BOEING CO	Produktionsmittel	269.322,05	1.0	6708.0	1466.0	01.Aug.2059	395.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	269.336,68	1.0	7125.0	1085.0	01.Juni2040	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	269.346,42	1.0	9782.0	648.0	15.Aug.2034	480.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	269.458,59	1.0	9704.0	1382.0	28.Juni2063	610.0
ADVHEA	Advocate Health and Hospitals Corp	Nicht-zyklische Konsumgüter	269.535,04	1.0	6284.0	1431.0	15.Juni2050	301.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	268.699,99	1.0	10689.0	439.0	29.März2031	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	268.719,92	1.0	13187.0	122.0	30.Nov.2032	250.0
SNX	TD SYNNEX CORP	Technologie	268.726,52	1.0	9575.0	695.0	10.Okt.2035	530.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	268.781,23	1.0	13356.0	433.0	08.Juli2031	475.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	268.843,86	1.0	8894.0	391.0	19.Nov.2030	255.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	268.848,79	1.0	7586.0	1259.0	01.Juni2048	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.906,36	1.0	9688.0	531.0	15.Dez.2032	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	269.032,49	1.0	9759.0	543.0	06.Feb.2033	475.0
XYL	XYLEM INC	Produktionsmittel	269.069,05	1.0	8954.0	413.0	30.Jan.2031	225.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	269.080,79	1.0	7530.0	1027.0	02.Sept.2040	330.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	269.086,10	1.0	11756.0	711.0	23.März2035	413.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	269.099,67	1.0	9683.0	247.0	30.Apr.2029	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.107,66	1.0	8906.0	434.0	13.Mai2031	230.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	268.287,98	1.0	11817.0	260.0	04.Juni2030	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	268.298,32	1.0	11788.0	255.0	02.Mai2029	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	268.368,65	1.0	11782.0	1177.0	17.Juni2051	575.0
EQR	ERP OPERATING LP	REITS	268.465,05	1.0	9557.0	643.0	15.Sept.2034	465.0
DOC	HEALTHPEAK OP LLC	REITS	268.476,76	1.0	10696.0	919.0	01.Feb.2041	675.0
GOOGL	ALPHABET INC	Technologie	268.480,74	1.0	9643.0	528.0	15.Nov.2032	438.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	268.580,35	1.0	10672.0	802.0	15.Jan.2038	660.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	268.630,55	1.0	9327.0	976.0	02.Nov.2037	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	267.906,18	1.0	13005.0	749.0	19.Okt.2036	563.0
TAISEM	TSMC ARIZONA CORP	Technologie	267.908,36	1.0	8778.0	1377.0	22.Apr.2052	450.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	268.022,70	1.0	12953.0	705.0	18.Jan.2036	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	268.032,15	1.0	10920.0	306.0	15.Feb.2030	788.0
DIS	WALT DISNEY CO	Kommunikation	268.170,45	1.0	9727.0	134.0	13.Jan.2028	220.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	268.192,52	1.0	7035.0	1076.0	15.Sept.2040	265.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	268.220,19	1.0	10669.0	299.0	18.Sept.2029	55.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	268.235,40	1.0	11727.0	620.0	31.Dez.2079	488.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	268.245,95	1.0	11854.0	347.0	03.Juli2030	413.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	268.260,44	1.0	9690.0	1309.0	15.Jan.2056	600.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	267.440,98	1.0	8708.0	1252.0	11.Okt.2054	560.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.575,70	1.0	9869.0	120.0	01.Dez.2027	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	267.614,74	1.0	10482.0	671.0	15.Okt.2035	620.0
INTNED	ING GROEP NV	Bankwesen	267.657,70	1.0	9561.0	475.0	28.März2033	425.0
T	AT&T INC	Kommunikation	267.682,91	1.0	11751.0	417.0	30.Apr.2031	395.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	267.713,31	1.0	11587.0	296.0	19.Nov.2030	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	267.788,24	1.0	10627.0	295.0	06.Sept.2029	75.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	267.023,47	1.0	9609.0	721.0	11.Dez.2035	499.0
PLD	PROLOGIS LP	REITS	267.054,76	1.0	9546.0	749.0	15.Juni2036	490.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	267.068,81	1.0	11711.0	144.0	04.Apr.2028	350.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	267.099,43	1.0	9703.0	231.0	15.Feb.2029	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	267.102,96	1.0	12853.0	514.0	11.Dez.2032	525.0
LDOS	LEIDOS INC	Technologie	267.214,69	1.0	9478.0	725.0	15.März2036	500.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	267.235,82	1.0	11742.0	333.0	03.Mai2030	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	267.270,60	1.0	11516.0	530.0	25.Okt.2032	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	267.271,74	1.0	11543.0	454.0	17.Okt.2031	338.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	267.291,69	1.0	8782.0	453.0	16.Sept.2051	290.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	267.320,30	1.0	8786.0	1554.0	01.Juni2122	541.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	266.566,77	1.0	11620.0	226.0	25.Jan.2029	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	266.630,67	1.0	11628.0	708.0	03.März2035	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	266.647,19	1.0	9560.0	525.0	29.Okt.2032	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	266.663,70	1.0	8877.0	1107.0	15.Feb.2044	488.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	266.692,05	1.0	13207.0	496.0	13.Juni2032	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.697,85	1.0	8725.0	874.0	15.Okt.2038	460.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	266.776,21	1.0	11652.0	403.0	28.Feb.2031	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	266.811,96	1.0	11398.0	790.0	03.Sept.2036	406.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Sonstige Finanzwerte	266.833,77	1.0	13297.0	482.0	31.Juli2034	502.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	266.844,83	1.0	11629.0	398.0	06.Feb.2031	363.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	266.912,37	1.0	8821.0	868.0	25.Juni2038	463.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	266.940,12	1.0	8039.0	1218.0	04.Apr.2048	450.0
USB	US BANCORP	Bankwesen	266.959,46	1.0	11743.0	425.0	21.Mai2032	401.0
TXT	TEXTRON INC	Produktionsmittel	266.973,03	1.0	9718.0	276.0	17.Sept.2029	390.0
ET	ENERGY TRANSFER LP	Energie	266.121,39	1.0	10497.0	361.0	01.Dez.2030	640.0
FUNOTR	FIBRA UNO RegS	REITS	266.193,82	1.0	8804.0	1104.0	15.Jan.2050	639.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	266.257,35	1.0	9669.0	541.0	15.Feb.2033	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	266.269,48	1.0	11796.0	365.0	24.Juli2030	385.0
EOANGR	E.ON SE RegS	Elektroindustrie	266.308,49	1.0	11598.0	394.0	15.Jan.2031	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	266.314,93	1.0	6209.0	1426.0	15.Juni2050	300.0
PSX	PHILLIPS 66	Energie	266.418,08	1.0	9560.0	654.0	15.Nov.2034	465.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	266.471,14	1.0	9582.0	666.0	22.Sept.2033	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	266.499,88	1.0	10615.0	450.0	13.Mai2031	138.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	266.504,86	1.0	9665.0	312.0	01.Feb.2030	405.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	266.514,44	1.0	11563.0	295.0	25.Nov.2029	325.0
TMUS	T-MOBILE USA INC	Kommunikation	265.743,52	1.0	9613.0	541.0	15.Jan.2033	463.0
INTC	INTEL CORPORATION	Technologie	265.754,71	1.0	6164.0	1348.0	15.Nov.2049	325.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	265.755,86	1.0	9584.0	299.0	01.Juni2030	346.0
MA	MASTERCARD INC	Technologie	265.815,27	1.0	9598.0	258.0	01.Juni2029	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.923,62	1.0	9655.0	1394.0	15.Feb.2063	605.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	265.973,04	1.0	11617.0	495.0	26.März2032	422.0
D	DOMINION RESOURCES INC	Elektroindustrie	266.017,69	1.0	8836.0	1003.0	01.Aug.2041	490.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	266.020,71	1.0	8834.0	484.0	15.Jan.2032	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	266.036,34	1.0	8851.0	494.0	01.Feb.2032	265.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	266.092,44	1.0	11639.0	329.0	26.März2030	388.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	265.314,56	1.0	8714.0	1157.0	30.Nov.2048	555.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	265.332,39	1.0	8683.0	896.0	15.Nov.2040	588.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	265.345,43	1.0	13096.0	128.0	22.Dez.2028	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	265.356,29	1.0	11611.0	567.0	02.Apr.2034	396.0
ECL	ECOLAB INC	Grundstoffindustrie	265.360,44	1.0	10006.0	311.0	24.März2030	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	265.395,05	1.0	8761.0	468.0	15.Okt.2031	240.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	265.397,09	1.0	7491.0	409.0	21.Mai2031	486.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	265.409,60	1.0	13152.0	580.0	23.Dez.2033	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	265.433,41	1.0	9391.0	834.0	01.Mai2038	510.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	265.497,81	1.0	9619.0	314.0	23.Jan.2030	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	265.567,96	1.0	6189.0	1404.0	15.Juni2050	310.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	265.590,74	1.0	11529.0	206.0	22.Nov.2028	313.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	265.605,15	1.0	11564.0	479.0	04.Feb.2032	375.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	265.627,13	1.0	7406.0	1462.0	15.März2059	415.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	264.837,93	1.0	11567.0	487.0	01.März2032	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	264.846,66	1.0	11627.0	154.0	27.März2028	299.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.877,48	1.0	10306.0	994.0	15.Sept.2043	655.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	264.891,68	1.0	7039.0	1351.0	30.Jan.2050	370.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	264.921,48	1.0	8718.0	1062.0	01.Juni2043	490.0
TMUS	T-MOBILE USA INC	Kommunikation	264.936,71	1.0	9498.0	714.0	15.Nov.2035	495.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	264.951,13	1.0	11708.0	440.0	08.Juli2031	448.0
CSX	CSX CORP	Transport	264.973,63	1.0	7451.0	1240.0	01.Nov.2046	380.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	265.024,24	1.0	11502.0	378.0	31.Dez.2079	420.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	265.053,66	1.0	11496.0	468.0	13.Dez.2031	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	265.144,06	1.0	10153.0	895.0	30.März2040	613.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	265.213,99	1.0	11552.0	107.0	01.Okt.2027	225.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	264.415,74	1.0	9413.0	1439.0	15.Okt.2065	565.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	264.446,63	1.0	8766.0	484.0	14.Dez.2031	250.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	264.507,94	1.0	9525.0	295.0	07.Nov.2029	314.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	264.512,13	1.0	11567.0	328.0	19.März2030	375.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	264.555,16	1.0	9497.0	330.0	15.Apr.2030	345.0
MA	MASTERCARD INC	Technologie	264.577,99	1.0	8766.0	483.0	18.Nov.2031	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	264.596,32	1.0	10364.0	883.0	15.Okt.2039	613.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	264.639,07	1.0	8816.0	417.0	16.Feb.2031	238.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	264.642,55	1.0	8019.0	1242.0	15.Nov.2048	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	264.648,08	1.0	13075.0	150.0	16.März2028	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	264.678,33	1.0	10327.0	586.0	15.März2034	590.0
SNPS	SYNOPSYS INC	Technologie	264.700,18	1.0	9996.0	149.0	01.Apr.2028	465.0
UBS	UBS GROUP AG 144A	Bankwesen	264.747,13	1.0	9607.0	742.0	10.Aug.2037	520.0
HAL	HALLIBURTON COMPANY	Energie	264.760,82	1.0	9494.0	712.0	15.Nov.2035	485.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	263.973,26	1.0	9578.0	737.0	09.Feb.2036	500.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	264.016,07	1.0	13009.0	372.0	01.Nov.2050	450.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	264.022,03	1.0	10371.0	1188.0	15.Mai2053	690.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	264.044,35	1.0	7944.0	1222.0	27.März2048	442.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	264.104,04	1.0	11420.0	690.0	02.Dez.2034	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	264.132,74	1.0	11453.0	385.0	02.Dez.2031	338.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	264.133,88	1.0	10432.0	567.0	07.Dez.2034	625.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	264.281,90	1.0	8771.0	880.0	19.Jan.2038	392.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	264.313,35	1.0	9360.0	1271.0	15.März2054	570.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	264.349,98	1.0	11533.0	320.0	19.Feb.2031	363.0
ADI	ANALOG DEVICES INC	Technologie	264.350,62	1.0	8728.0	469.0	01.Okt.2031	210.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	264.353,17	1.0	11589.0	392.0	23.Dez.2030	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	264.376,99	1.0	8678.0	1156.0	15.Mai2046	490.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	263.535,81	1.0	11628.0	170.0	24.Mai2028	288.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	263.551,62	1.0	8724.0	384.0	15.Sept.2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	263.567,52	1.0	10261.0	448.0	19.März2032	653.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	263.570,71	1.0	7674.0	1259.0	15.Dez.2047	408.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	263.572,44	1.0	8771.0	498.0	02.Feb.2032	245.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	263.662,42	1.0	10375.0	777.0	11.Mai2037	600.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	263.680,93	1.0	11292.0	592.0	13.Sept.2033	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	263.683,93	1.0	11571.0	486.0	22.Jan.2032	375.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	263.696,63	1.0	8007.0	1183.0	24.Nov.2045	425.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	263.700,45	1.0	11967.0	1018.0	10.Sept.2044	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	263.711,61	1.0	11682.0	602.0	24.Juli2033	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	263.802,49	1.0	10235.0	285.0	10.März2055	695.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	263.808,33	1.0	10289.0	227.0	26.März2029	640.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	263.814,32	1.0	8717.0	1111.0	27.Juni2044	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	263.815,82	1.0	7990.0	1309.0	15.Mai2052	463.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	263.818,72	1.0	10279.0	868.0	01.März2039	570.0
SRGIM	SNAM SPA MTN RegS	Erdgas	263.906,71	1.0	10540.0	371.0	17.Juni2030	75.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	263.941,53	1.0	9466.0	237.0	08.März2029	285.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	263.130,81	1.0	8632.0	1442.0	17.Mai2063	515.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	263.159,18	1.0	11356.0	450.0	18.Sept.2031	313.0
RELLN	RELX FINANCE BV RegS	Technologie	263.159,83	1.0	11611.0	259.0	22.Mai2029	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	263.161,87	1.0	8758.0	458.0	01.Aug.2031	215.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	263.208,34	1.0	9961.0	893.0	15.Nov.2039	590.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	263.215,85	1.0	8719.0	386.0	15.Sept.2030	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	263.227,85	1.0	11598.0	261.0	19.Mai2029	325.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	263.341,75	1.0	9518.0	172.0	11.Juni2028	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	263.353,81	1.0	11591.0	606.0	01.Sept.2033	400.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	263.366,86	1.0	9553.0	702.0	07.Aug.2035	510.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	263.395,42	1.0	8686.0	466.0	15.Okt.2031	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.397,53	1.0	11325.0	752.0	17.Sept.2035	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	263.406,23	1.0	11568.0	502.0	30.Apr.2032	375.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	263.437,30	1.0	7518.0	1226.0	15.Feb.2045	344.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	263.444,16	1.0	11439.0	389.0	20.Nov.2030	305.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.489,50	1.0	13129.0	101.0	09.Dez.2032	163.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	263.510,18	1.0	7021.0	281.0	15.Aug.2029	339.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	262.687,22	1.0	10321.0	499.0	01.Nov.2032	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.708,80	1.0	9490.0	347.0	21.Juni2030	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.789,39	1.0	9463.0	196.0	15.Sept.2028	210.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	262.823,02	1.0	9520.0	630.0	23.März2033	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	262.835,27	1.0	8665.0	937.0	26.Okt.2036	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	262.845,61	1.0	11414.0	774.0	15.Jan.2036	380.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	262.902,10	1.0	9334.0	949.0	15.Sept.2040	513.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	262.924,14	1.0	8681.0	468.0	14.Sept.2031	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	262.937,67	1.0	11536.0	500.0	16.Apr.2032	363.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	262.954,92	1.0	13066.0	897.0	22.Juli2040	663.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	262.972,59	1.0	11427.0	469.0	25.Nov.2031	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	263.027,55	1.0	9451.0	288.0	01.Okt.2029	285.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	263.083,88	1.0	10265.0	1224.0	01.Okt.2053	650.0
VST	PALOMINO FUNDING TRUST I 144A	Elektroindustrie	263.084,11	1.0	10328.0	153.0	17.Mai2028	723.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	263.101,84	1.0	9482.0	1284.0	03.Juli2055	600.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	262.288,08	1.0	10460.0	223.0	08.Feb.2030	702.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	262.346,47	1.0	12923.0	237.0	24.Feb.2029	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	262.365,98	1.0	11495.0	107.0	08.Okt.2027	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	262.379,39	1.0	11473.0	229.0	16.Jan.2029	268.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	262.424,30	1.0	10284.0	745.0	15.Okt.2036	595.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	262.464,94	1.0	10212.0	565.0	15.März2054	650.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	262.469,12	1.0	7610.0	475.0	12.Mai2032	533.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	262.558,11	1.0	11548.0	508.0	08.Mai2032	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	262.577,88	1.0	11258.0	738.0	04.Sept.2035	364.0
GLW	CORNING INC	Technologie	262.585,99	1.0	8603.0	1468.0	15.Nov.2079	545.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	262.633,61	1.0	10309.0	195.0	01.Nov.2028	625.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	261.902,31	1.0	11342.0	378.0	30.Okt.2031	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	261.916,88	1.0	9500.0	230.0	22.Jan.2029	271.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	261.979,80	1.0	11319.0	688.0	26.Nov.2034	375.0
PSX	PHILLIPS 66 CO	Energie	262.097,02	1.0	9900.0	139.0	01.März2028	375.0
T	AT&T INC	Kommunikation	262.146,05	1.0	11627.0	366.0	03.Aug.2030	360.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	262.180,67	1.0	10421.0	583.0	15.Jan.2034	613.0
NTT	NTT FINANCE CORP RegS	Kommunikation	262.191,76	1.0	11503.0	244.0	16.März2029	291.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	261.402,28	1.0	11450.0	481.0	31.Dez.2079	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	261.418,77	1.0	11530.0	260.0	19.Mai2029	288.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	261.430,78	1.0	9450.0	212.0	09.Nov.2028	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	261.468,24	1.0	11572.0	443.0	14.Juli2031	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	261.488,16	1.0	11242.0	732.0	06.Okt.2036	369.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	261.582,33	1.0	11603.0	457.0	02.Aug.2031	325.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	261.651,82	1.0	9490.0	645.0	16.Juni2033	113.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	261.683,90	1.0	11473.0	237.0	26.Feb.2029	275.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	261.689,68	1.0	13039.0	950.0	05.Aug.2041	638.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	261.698,44	1.0	12781.0	548.0	08.März2033	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	261.710,51	1.0	11510.0	431.0	29.Apr.2031	325.0
LIN	LINDE INC	Grundstoffindustrie	261.726,18	1.0	8720.0	380.0	10.Aug.2030	110.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	261.796,75	1.0	11424.0	316.0	15.Jan.2031	300.0
RDSALN	SHELL FINANCE US INC	Energie	260.969,53	1.0	8541.0	1110.0	12.Aug.2043	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	261.074,68	1.0	10289.0	537.0	19.Mai2034	585.0
AAPL	APPLE INC	Technologie	261.099,55	1.0	5788.0	1507.0	05.Aug.2051	270.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	261.204,47	1.0	11504.0	430.0	20.Mai2032	343.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	261.231,19	1.0	12976.0	153.0	24.März2028	150.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	261.232,40	1.0	8694.0	1269.0	15.Feb.2054	560.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	261.239,65	1.0	10431.0	140.0	15.Feb.2028	750.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	261.243,90	1.0	12977.0	125.0	07.Dez.2027	88.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	261.318,61	1.0	11465.0	919.0	29.Apr.2038	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	261.319,17	1.0	8530.0	926.0	07.März2039	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.352,23	1.0	9437.0	198.0	15.Sept.2028	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	260.524,31	1.0	8570.0	1178.0	01.Juni2047	495.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	260.524,52	1.0	11473.0	153.0	06.Apr.2028	238.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	260.538,66	1.0	10198.0	1253.0	15.Okt.2053	625.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	260.540,63	1.0	11426.0	109.0	08.Okt.2027	150.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	260.565,89	1.0	6943.0	1352.0	19.Aug.2049	360.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	260.593,92	1.0	10409.0	722.0	15.Feb.2036	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	260.637,55	1.0	8561.0	1041.0	15.Mai2042	463.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	260.640,68	1.0	9442.0	226.0	07.Jan.2029	272.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	260.654,06	1.0	11480.0	260.0	17.Mai2029	331.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	260.657,92	1.0	7298.0	101.0	13.Sept.2027	461.0
VMW	VMWARE LLC	Technologie	260.661,24	1.0	9474.0	191.0	15.Aug.2028	180.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	260.695,77	1.0	11448.0	116.0	08.Nov.2027	150.0
DVN	DEVON FINANCING CO LLC	Energie	260.872,77	1.0	11279.0	414.0	30.Sept.2031	788.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	260.164,21	1.0	7935.0	1257.0	17.März2041	138.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	260.236,47	1.0	9420.0	429.0	15.Jan.2032	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	260.266,86	1.0	10397.0	553.0	03.Aug.2032	203.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	260.326,22	1.0	10164.0	525.0	15.März2033	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	260.328,91	1.0	9773.0	92.0	01.Aug.2027	210.0
WMB	WILLIAMS COMPANIES INC	Energie	260.450,07	1.0	9311.0	1278.0	15.Nov.2054	580.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	260.456,97	1.0	8669.0	460.0	28.Juli2031	180.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	260.472,99	1.0	11394.0	322.0	28.Jan.2030	275.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	260.487,62	1.0	10257.0	199.0	15.Nov.2028	590.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	260.503,84	1.0	10196.0	147.0	15.Apr.2028	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	260.505,52	1.0	10154.0	1186.0	01.Apr.2053	670.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	259.665,67	1.0	12946.0	466.0	18.Juni2031	165.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	259.682,92	1.0	9413.0	627.0	16.Feb.2033	50.0
AEE	AMEREN CORPORATION	Elektroindustrie	259.713,22	1.0	9406.0	397.0	15.Jan.2031	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	259.721,17	1.0	8559.0	624.0	15.Okt.2033	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	259.788,38	1.0	7407.0	274.0	08.Aug.2034	483.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.872,15	1.0	7987.0	985.0	15.Aug.2039	350.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	259.878,05	1.0	11204.0	875.0	26.Nov.2037	400.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	259.878,92	1.0	10182.0	562.0	15.Okt.2033	595.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	259.930,38	1.0	10236.0	307.0	01.Juni2065	700.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	259.970,98	1.0	11423.0	591.0	29.Apr.2033	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	259.973,85	1.0	10176.0	306.0	01.Apr.2030	563.0
MSFT	MICROSOFT CORPORATION	Technologie	259.981,30	1.0	7977.0	1441.0	06.Feb.2057	450.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	260.021,30	1.0	11352.0	488.0	12.März2032	388.0
TMUS	T-MOBILE USA INC	Kommunikation	260.025,78	1.0	9405.0	674.0	15.Jan.2035	470.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	260.038,85	1.0	11434.0	112.0	19.Okt.2027	125.0
STT	STATE STREET CORP	Bankwesen	259.261,11	1.0	10224.0	204.0	21.Nov.2029	568.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	259.273,77	1.0	10199.0	240.0	08.Mai2029	585.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	259.324,26	1.0	5704.0	1618.0	15.Dez.2061	305.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	259.325,68	1.0	8613.0	451.0	15.Juni2031	165.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	259.336,66	1.0	11375.0	793.0	24.Apr.2036	388.0
MET	METLIFE INC	Versicherung	259.379,81	1.0	8592.0	1311.0	15.Juli2052	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	259.427,70	1.0	12275.0	169.0	05.Okt.2033	675.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	259.488,00	1.0	11422.0	591.0	13.Mai2033	338.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	259.493,46	1.0	10329.0	852.0	25.Jan.2039	630.0
NI	NISOURCE INC	Erdgas	259.517,31	1.0	9401.0	1090.0	01.Feb.2045	565.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	259.533,85	1.0	12826.0	633.0	06.Juni2034	513.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	259.567,64	1.0	8409.0	1439.0	27.Feb.2063	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	259.608,27	1.0	10129.0	228.0	05.März2030	545.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	259.618,51	1.0	10130.0	184.0	12.Sept.2028	565.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	259.632,89	1.0	11284.0	470.0	19.Nov.2031	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	258.813,53	1.0	11403.0	348.0	02.Mai2030	275.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	258.888,24	1.0	11391.0	803.0	21.Mai2036	380.0
RELLN	RELX FINANCE BV RegS	Technologie	258.939,23	1.0	11410.0	666.0	03.Juni2034	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	258.951,82	1.0	10121.0	1250.0	10.Feb.2045	380.0
EXC	EXELON CORPORATION	Elektroindustrie	259.034,05	1.0	10074.0	622.0	15.März2055	650.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	259.144,68	1.0	11331.0	561.0	24.Nov.2033	745.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	259.214,88	1.0	11445.0	591.0	22.Juni2034	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	258.391,34	1.0	10127.0	233.0	04.Apr.2029	537.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	258.421,23	1.0	11417.0	165.0	15.Mai2028	213.0
C	CITIGROUP INC MTN RegS	Bankwesen	258.442,63	1.0	11405.0	153.0	21.März2028	163.0
HMBSS	H AND M HENNES AND MAURITZ AB MTN RegS	Zyklische Konsumgüter	258.495,80	1.0	11166.0	615.0	31.Okt.2033	340.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	258.526,76	1.0	11333.0	212.0	16.Nov.2028	175.0
TMUS	T-MOBILE USA INC	Kommunikation	258.541,86	1.0	11301.0	492.0	19.Feb.2032	320.0
WRB	WR BERKLEY CORPORATION	Versicherung	258.564,20	1.0	7278.0	1310.0	12.Mai2050	400.0
RRX	REGAL REXNORD CORP	Produktionsmittel	258.566,83	1.0	10327.0	303.0	15.Feb.2030	630.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	258.573,93	1.0	9916.0	228.0	01.Feb.2029	457.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	258.694,46	1.0	11148.0	750.0	05.Nov.2035	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	258.769,87	1.0	11104.0	811.0	03.Sept.2036	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	258.011,53	1.0	11373.0	345.0	14.Mai2030	288.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	258.054,49	1.0	11343.0	663.0	03.Mai2034	350.0
RELLN	RELX FINANCE BV RegS	Technologie	258.058,04	1.0	11300.0	577.0	20.März2033	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	258.069,86	1.0	11361.0	413.0	31.Dez.2079	379.0
INTC	INTEL CORPORATION	Technologie	258.092,24	1.0	9309.0	544.0	15.Dez.2032	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	258.151,19	1.0	11282.0	647.0	06.März2034	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	258.168,46	1.0	10170.0	247.0	10.Mai2029	541.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	258.249,52	1.0	11298.0	494.0	04.März2032	325.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	258.254,17	1.0	7862.0	1193.0	15.Dez.2046	442.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	258.255,73	1.0	10097.0	464.0	01.März2032	485.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	258.303,32	1.0	11409.0	621.0	26.Sept.2033	375.0
OGS	ONE GAS INC	Erdgas	258.344,52	1.0	8582.0	1113.0	01.Feb.2044	466.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	257.509,35	1.0	7258.0	107.0	04.Okt.2027	355.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	257.550,05	1.0	11174.0	766.0	16.Jan.2036	388.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	257.749,20	1.0	10016.0	304.0	15.März2030	665.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	257.768,95	1.0	12377.0	361.0	23.Okt.2031	525.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	257.795,10	1.0	7224.0	1154.0	15.Apr.2045	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	257.837,28	1.0	5577.0	1322.0	01.Apr.2061	385.0
DINO	HF SINCLAIR CORP	Energie	257.898,56	1.0	10248.0	642.0	15.Jan.2035	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	257.917,78	1.0	11360.0	433.0	16.Mai2032	321.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	257.119,38	1.0	10149.0	250.0	24.Mai2029	545.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	257.123,96	1.0	12630.0	951.0	13.Mai2041	588.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	257.137,56	1.0	11258.0	311.0	01.Dez.2029	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	257.140,18	1.0	11364.0	263.0	31.Mai2029	238.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	257.148,31	1.0	12997.0	792.0	15.Mai2039	940.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	257.193,08	1.0	11242.0	646.0	05.März2034	346.0
CAT	CATERPILLAR INC	Produktionsmittel	257.244,23	1.0	6720.0	1374.0	19.Sept.2049	325.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	257.252,63	1.0	7826.0	1003.0	15.Nov.2039	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	257.431,67	1.0	10065.0	311.0	15.März2030	525.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	257.466,78	1.0	11390.0	525.0	06.Juli2032	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	257.476,79	1.0	7868.0	1245.0	09.Jan.2048	434.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	256.650,47	1.0	7240.0	1068.0	11.Mai2041	325.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	256.653,23	1.0	10154.0	164.0	12.Juni2028	560.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	256.698,45	1.0	11343.0	122.0	22.Nov.2027	75.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	256.737,20	1.0	8545.0	1223.0	15.Feb.2069	508.0
T	AT&T INC	Kommunikation	256.796,85	1.0	8418.0	1131.0	15.Nov.2046	515.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	256.825,24	1.0	7648.0	1269.0	15.Mai2048	405.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	256.844,33	1.0	11083.0	892.0	31.Okt.2037	350.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	256.851,02	1.0	9171.0	1293.0	01.Mai2053	540.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	256.861,89	1.0	12771.0	684.0	20.Juli2055	556.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	256.866,53	1.0	7247.0	1210.0	01.Dez.2046	400.0
BRKHEC	PACIFICORP	Elektroindustrie	256.931,82	1.0	10037.0	712.0	15.Apr.2036	580.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	257.068,88	1.0	9989.0	376.0	15.März2031	665.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	256.221,86	1.0	5635.0	1335.0	30.Juni2062	395.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	256.222,19	1.0	8420.0	1134.0	15.Mai2044	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	256.300,36	1.0	6271.0	1369.0	15.Sept.2049	310.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	256.357,72	1.0	11338.0	104.0	11.Sept.2027	50.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	256.521,23	1.0	7170.0	1275.0	15.Sept.2047	360.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	256.558,39	1.0	10197.0	301.0	14.Jan.2031	588.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	256.563,20	1.0	10040.0	313.0	17.März2030	510.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	256.578,46	1.0	10198.0	583.0	18.Jan.2035	651.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	256.579,26	1.0	11265.0	225.0	05.Jan.2029	188.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	256.593,26	1.0	12684.0	871.0	20.Juni2039	600.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	256.626,42	1.0	8502.0	1346.0	15.Jan.2053	480.0
EXC	EXELON CORPORATION	Elektroindustrie	255.802,25	1.0	9991.0	594.0	15.März2034	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	255.986,25	1.0	10020.0	233.0	13.März2029	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	256.022,16	1.0	10202.0	581.0	01.Feb.2035	605.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	256.022,25	1.0	12163.0	184.0	11.Sept.2029	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	256.093,20	1.0	10106.0	250.0	16.Mai2029	505.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	256.100,31	1.0	12791.0	235.0	08.Feb.2029	240.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	256.105,63	1.0	10038.0	536.0	01.Apr.2033	520.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	256.182,14	1.0	9196.0	759.0	14.Mai2036	430.0
INVSA	INVESTOR AB RegS	Industrial Other	256.199,59	1.0	8504.0	883.0	29.Okt.2035	38.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	256.212,78	1.0	10114.0	246.0	21.Mai2029	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.387,79	1.0	10006.0	100.0	11.Sept.2028	463.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	255.404,60	1.0	9189.0	380.0	28.Okt.2030	305.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	255.414,12	1.0	10096.0	409.0	01.Juni2031	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	255.430,03	1.0	10007.0	315.0	27.März2030	515.0
O	REALTY INCOME CORPORATION	REITS	255.439,76	1.0	9281.0	409.0	15.Feb.2031	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.464,05	1.0	10162.0	178.0	17.Juli2028	552.0
QUEENH	QUEENS HEALTH SYSTEMS	Nicht-zyklische Konsumgüter	255.475,14	1.0	8445.0	1325.0	01.Juli2052	481.0
BWP	BOARDWALK PIPELINES LP	Energie	255.480,35	1.0	9282.0	407.0	15.Feb.2031	340.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	255.495,94	1.0	10025.0	151.0	01.Apr.2028	491.0
APH	AMPHENOL CORPORATION	Produktionsmittel	255.500,12	1.0	11287.0	523.0	16.Juni2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	255.520,50	1.0	11040.0	344.0	01.Apr.2030	150.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	255.556,69	1.0	7852.0	1260.0	15.Aug.2048	438.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	255.627,87	1.0	9931.0	646.0	15.Sept.2055	665.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	255.644,35	1.0	9288.0	327.0	13.Feb.2030	255.0
BRKHEC	PACIFICORP	Elektroindustrie	255.715,20	1.0	10003.0	537.0	15.Apr.2033	545.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	255.727,71	1.0	14105.0	517.0	24.Jan.2033	750.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	255.735,35	1.0	10099.0	293.0	20.Nov.2029	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	255.756,31	1.0	10131.0	253.0	15.Juni2029	518.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	255.769,11	1.0	8500.0	1130.0	02.Juli2039	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	255.769,76	1.0	11323.0	171.0	23.Mai2028	150.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	254.968,16	1.0	7219.0	342.0	29.Mai2031	384.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	254.969,53	1.0	9263.0	363.0	15.Aug.2030	325.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	255.027,00	1.0	10187.0	530.0	15.Feb.2033	579.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	255.056,85	1.0	11311.0	112.0	15.Okt.2027	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.068,26	1.0	9998.0	932.0	15.Okt.2040	570.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	255.082,37	1.0	9966.0	311.0	04.März2031	502.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	255.114,31	1.0	10033.0	285.0	24.Okt.2029	515.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	255.142,99	1.0	11299.0	162.0	20.Apr.2028	100.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	255.153,39	1.0	10003.0	99.0	10.Sept.2027	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.156,67	1.0	10071.0	113.0	17.Nov.2027	502.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	255.194,88	1.0	12412.0	530.0	29.Jan.2034	526.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	255.209,93	1.0	11206.0	207.0	18.Okt.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.226,68	1.0	10134.0	564.0	05.Juli2033	551.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	255.261,72	1.0	11213.0	1259.0	19.Mai2045	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	255.282,37	1.0	8683.0	1163.0	09.Juli2040	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	254.615,78	1.0	7784.0	1046.0	07.Juli2041	388.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	254.631,32	1.0	10069.0	254.0	10.Juni2029	565.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	254.651,83	1.0	10026.0	325.0	06.Mai2030	535.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	254.657,22	1.0	11109.0	283.0	31.Juli2029	150.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	254.664,01	1.0	9946.0	626.0	15.Sept.2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	254.709,30	1.0	10173.0	685.0	15.Aug.2035	600.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	254.716,65	1.0	7270.0	322.0	15.Feb.2035	426.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	254.742,66	1.0	9903.0	480.0	12.Sept.2032	638.0
EUROB	EUROBANK SA RegS	Bankwesen	254.759,22	1.0	12233.0	206.0	28.Nov.2029	588.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	254.773,02	1.0	9999.0	101.0	15.Sept.2027	435.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	254.780,23	1.0	10075.0	250.0	01.Juni2029	505.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	254.812,72	1.0	12235.0	434.0	22.Nov.2031	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.813,45	1.0	9996.0	146.0	14.März2028	442.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	254.877,42	1.0	5091.0	1445.0	14.Feb.2050	331.0
BMO	BANK OF MONTREAL MTN	Bankwesen	254.921,92	1.0	10078.0	75.0	04.Juni2027	537.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.080,49	1.0	9955.0	190.0	12.Sept.2028	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	254.089,87	1.0	8276.0	1031.0	15.März2042	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	254.106,90	1.0	12583.0	342.0	27.Apr.2030	275.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	254.117,41	1.0	12550.0	988.0	19.Dez.2063	634.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	254.125,64	1.0	12583.0	295.0	26.Okt.2029	275.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	254.170,21	1.0	10041.0	331.0	30.Mai2030	538.0
PSX	PHILLIPS 66 CO	Energie	254.194,41	1.0	10054.0	117.0	01.Dez.2027	495.0
BACR	BARCLAYS PLC	Bankwesen	254.244,29	1.0	10146.0	491.0	09.Aug.2033	575.0
AMAT	APPLIED MATERIALS INC	Technologie	254.290,06	1.0	10059.0	968.0	15.Juni2041	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.328,31	1.0	12593.0	211.0	03.Nov.2028	113.0
CVX	CHEVRON USA INC	Energie	254.341,73	1.0	10001.0	476.0	15.Apr.2032	482.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	254.349,80	1.0	10070.0	553.0	15.Juni2033	540.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	254.415,23	1.0	9212.0	454.0	15.Jan.2032	363.0
LDOS	LEIDOS INC	Technologie	254.433,46	1.0	9934.0	655.0	15.März2035	550.0
USB	US BANCORP MTN	Bankwesen	254.446,82	1.0	10132.0	223.0	23.Jan.2030	538.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	254.488,06	1.0	9652.0	181.0	15.Apr.2030	300.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	253.706,32	1.0	10022.0	155.0	16.Mai2028	465.0
KO	COCA-COLA CO RegS	Nicht-zyklische Konsumgüter	253.706,53	1.0	12574.0	208.0	02.Okt.2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	253.711,76	1.0	10113.0	468.0	30.Jan.2032	530.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	253.728,13	1.0	10005.0	155.0	01.Mai2028	460.0
HTHROW	HEATHROW FUNDING LTD	Transport	253.742,28	1.0	7179.0	110.0	13.Okt.2027	269.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	253.762,02	1.0	10016.0	246.0	15.Mai2029	488.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	253.819,15	1.0	12600.0	482.0	06.Juli2032	580.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	253.876,41	1.0	9930.0	313.0	17.März2030	515.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	253.900,15	1.0	9971.0	103.0	23.Sept.2027	440.0
T	AT&T INC	Kommunikation	253.940,99	1.0	11112.0	652.0	15.März2034	338.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	253.982,92	1.0	11261.0	178.0	23.Juni2028	138.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	254.021,83	1.0	10061.0	254.0	15.Juni2029	520.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	254.045,83	1.0	9966.0	99.0	08.Sept.2028	424.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	253.208,31	1.0	12321.0	229.0	28.Feb.2030	600.0
PSD	PUGET ENERGY INC	Elektroindustrie	253.237,43	1.0	9877.0	648.0	15.März2035	572.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	253.268,89	1.0	10067.0	303.0	09.Jan.2030	513.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	253.288,70	1.0	9984.0	546.0	15.Mai2033	535.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	253.331,41	1.0	12519.0	664.0	30.Nov.2034	463.0
AEE	AMEREN CORPORATION	Elektroindustrie	253.361,32	1.0	9897.0	658.0	15.März2035	538.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	253.364,84	1.0	12131.0	345.0	13.Sept.2030	488.0
RF	REGIONS FINANCIAL CORP	Bankwesen	253.369,30	1.0	9878.0	610.0	06.Sept.2035	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	253.394,87	1.0	10067.0	379.0	08.Jan.2031	540.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	253.395,44	1.0	10973.0	841.0	19.Nov.2036	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	253.407,44	1.0	12088.0	101.0	20.Dez.2032	738.0
NWG	NATWEST GROUP PLC	Bankwesen	253.436,53	1.0	10008.0	330.0	23.Mai2031	512.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	253.447,01	1.0	9916.0	603.0	14.März2034	500.0
LUV	SOUTHWEST AIRLINES CO	Transport	253.456,35	1.0	9206.0	325.0	10.Feb.2030	263.0
EQT	EQT CORP	Energie	253.462,57	1.0	10102.0	593.0	01.Feb.2034	575.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	253.464,16	1.0	7095.0	593.0	19.Apr.2034	590.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	253.465,15	1.0	10125.0	601.0	15.Feb.2034	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.477,83	1.0	8173.0	1330.0	21.Aug.2054	501.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	253.492,14	1.0	9951.0	147.0	16.März2029	430.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	253.495,81	1.0	11183.0	248.0	28.März2029	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	253.579,17	1.0	7709.0	1281.0	12.Juli2047	390.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	253.583,87	1.0	10102.0	307.0	28.Jan.2035	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.790,65	1.0	10071.0	266.0	26.Juli2030	525.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	252.795,79	1.0	12620.0	251.0	04.Juli2029	113.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	252.823,98	1.0	9983.0	675.0	29.Mai2035	550.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	252.855,16	1.0	12143.0	271.0	30.Okt.2029	525.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.869,84	1.0	10001.0	71.0	20.Mai2027	435.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	252.875,70	1.0	10081.0	133.0	01.Feb.2028	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	252.889,42	1.0	9995.0	334.0	27.Mai2031	499.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	252.931,17	1.0	9092.0	420.0	15.Apr.2031	295.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	252.931,97	1.0	12193.0	1038.0	15.Jan.2044	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	252.958,89	1.0	10056.0	307.0	09.Jan.2030	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	253.032,61	1.0	9950.0	240.0	01.Apr.2029	432.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	253.039,15	1.0	10060.0	591.0	15.Jan.2034	565.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	253.043,87	1.0	8316.0	1186.0	16.Nov.2045	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	253.093,29	1.0	10065.0	222.0	10.Jan.2029	479.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	253.115,15	1.0	9904.0	502.0	15.Sept.2032	500.0
INTU	INTUIT INC	Technologie	253.145,49	1.0	9896.0	566.0	15.Sept.2033	520.0
NKE	NIKE INC	Zyklische Konsumgüter	253.153,02	1.0	7668.0	1206.0	01.Nov.2045	388.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	253.153,97	1.0	9071.0	492.0	15.März2032	305.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	253.173,39	1.0	8224.0	1060.0	15.März2044	488.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	253.175,48	1.0	10062.0	129.0	09.Jan.2029	523.0
DUK	DUKE ENERGY CORP	Elektroindustrie	253.184,79	1.0	10023.0	619.0	15.Juni2034	545.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.204,11	1.0	9950.0	238.0	27.März2029	436.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	252.362,24	1.0	10082.0	227.0	15.Feb.2029	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	252.405,73	1.0	10094.0	229.0	22.Feb.2029	490.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	252.443,71	1.0	8320.0	1057.0	01.Dez.2041	413.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	252.523,54	1.0	12535.0	126.0	30.Nov.2027	100.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	252.523,74	1.0	10067.0	133.0	01.Feb.2028	530.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	252.548,82	1.0	10013.0	608.0	18.März2033	175.0
PSX	PHILLIPS 66 CO	Energie	252.584,56	1.0	10024.0	559.0	30.Juni2033	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	252.655,76	1.0	9983.0	617.0	01.Juni2034	535.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	252.676,92	1.0	8372.0	1180.0	18.Mai2040	162.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	252.677,75	1.0	9903.0	605.0	01.Apr.2034	515.0
BNP	BNP PARIBAS SA 144A	Bankwesen	252.693,92	1.0	10044.0	219.0	10.Jan.2030	520.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	252.741,39	1.0	11902.0	1235.0	04.Sept.2054	556.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	251.924,94	1.0	12352.0	667.0	20.Apr.2035	518.0
PHIANA	KONINKLIJKE PHILIPS NV	Nicht-zyklische Konsumgüter	251.940,25	1.0	10886.0	786.0	11.März2038	688.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	251.960,89	1.0	11186.0	186.0	17.Juli2028	100.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	251.962,74	1.0	9043.0	416.0	16.Apr.2031	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	251.987,57	1.0	7078.0	285.0	23.Okt.2029	508.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	251.996,58	1.0	12065.0	344.0	06.Sept.2030	475.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.011,43	1.0	9958.0	333.0	20.Mai2030	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	252.027,29	1.0	9870.0	505.0	09.Sept.2032	460.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	252.044,97	1.0	12097.0	440.0	25.Sept.2031	475.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	252.049,62	1.0	10031.0	131.0	15.Jan.2028	475.0
TMUS	T-MOBILE USA INC	Kommunikation	252.104,04	1.0	10032.0	176.0	15.Juli2028	480.0
CSX	CSX CORP	Transport	252.118,88	1.0	9902.0	139.0	01.März2028	380.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	252.127,33	1.0	9963.0	680.0	30.Mai2035	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	252.128,16	1.0	10023.0	31.0	12.Jan.2027	535.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	252.143,99	1.0	9965.0	160.0	15.Mai2028	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	252.164,63	1.0	9888.0	101.0	15.Sept.2047	450.0
WU	WESTERN UNION CO/THE	Technologie	252.180,94	1.0	9870.0	253.0	15.Juni2029	475.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	252.195,93	1.0	9905.0	142.0	15.März2028	415.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.200,82	1.0	10011.0	1015.0	14.Jan.2046	692.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	252.215,62	1.0	12075.0	706.0	14.Sept.2035	488.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	252.231,62	1.0	10031.0	222.0	11.Jan.2029	490.0
AEGON	AEGON NV MTN RegS	Versicherung	252.242,57	1.0	14244.0	872.0	16.Dez.2039	663.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	252.248,45	1.0	13855.0	208.0	07.Dez.2028	575.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	252.256,19	1.0	10050.0	269.0	23.Juli2029	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	252.332,34	1.0	9823.0	1423.0	15.Sept.2115	613.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.486,40	1.0	9979.0	172.0	18.Juni2028	436.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	251.511,95	1.0	9867.0	231.0	08.März2029	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	251.527,23	1.0	9958.0	70.0	15.Mai2027	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.580,72	1.0	9965.0	256.0	04.Juni2029	443.0
UNP	UNION PACIFIC CORPORATION	Transport	251.593,87	1.0	8181.0	1234.0	10.Sept.2048	450.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	251.610,00	1.0	9981.0	8.0	20.Sept.2026	195.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.611,80	1.0	9902.0	287.0	30.Okt.2029	450.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	251.615,70	1.0	11149.0	270.0	15.Juni2029	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	251.620,67	1.0	10015.0	224.0	17.Jan.2029	485.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	251.623,75	1.0	9083.0	345.0	01.Mai2030	213.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	251.657,99	1.0	9835.0	662.0	14.März2035	520.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	251.662,65	1.0	12018.0	189.0	25.Sept.2029	531.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	251.696,57	1.0	11090.0	883.0	30.Mai2037	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	251.698,34	1.0	6689.0	1335.0	01.Feb.2050	365.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	251.713,97	1.0	10031.0	137.0	26.Jan.2028	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	251.719,61	1.0	8379.0	1128.0	15.Aug.2044	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	251.729,24	1.0	9892.0	233.0	16.März2029	410.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.767,92	1.0	9980.0	169.0	09.Juni2028	434.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	251.771,34	1.0	11172.0	818.0	15.Aug.2038	725.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	251.797,25	1.0	10039.0	569.0	01.Aug.2033	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	251.806,45	1.0	11101.0	216.0	15.Nov.2028	100.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	251.822,23	1.0	10039.0	309.0	01.Feb.2030	525.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	251.852,67	1.0	10058.0	437.0	08.Feb.2031	25.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	251.877,59	1.0	9849.0	354.0	26.Aug.2030	457.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	251.069,73	1.0	10008.0	603.0	31.Jan.2034	520.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	251.114,12	1.0	10030.0	603.0	30.Jan.2034	540.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.127,78	1.0	9875.0	407.0	30.Apr.2031	470.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	251.147,40	1.0	9817.0	432.0	27.Aug.2031	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.181,46	1.0	11908.0	912.0	26.Sept.2040	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	251.251,54	1.0	10035.0	138.0	12.Feb.2028	455.0
TTXCO	TTX COMPANY MTN 144A	Transport	251.269,48	1.0	7706.0	1193.0	01.Feb.2045	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	251.294,90	1.0	9871.0	235.0	13.März2029	405.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	251.335,32	1.0	12296.0	240.0	02.Apr.2030	588.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	251.381,26	1.0	9974.0	77.0	10.Juni2027	395.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	251.407,62	1.0	9053.0	424.0	15.Apr.2031	250.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	251.427,75	1.0	9898.0	195.0	01.Okt.2028	400.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	251.441,61	1.0	10027.0	91.0	01.Aug.2027	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	251.456,05	1.0	9839.0	717.0	01.Apr.2036	551.0
UNM	UNUM GROUP	Versicherung	251.469,66	1.0	7651.0	1254.0	15.Dez.2049	450.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	250.642,26	1.0	11071.0	250.0	28.März2029	145.0
EXE	EXPAND ENERGY CORP	Energie	250.687,64	1.0	9966.0	653.0	15.Jan.2035	570.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	250.695,64	1.0	9989.0	86.0	22.Juli2027	438.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	250.708,34	1.0	11075.0	203.0	20.Sept.2028	63.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	250.730,91	1.0	9962.0	172.0	30.Juni2028	450.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	250.744,72	1.0	9802.0	605.0	15.März2034	515.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	250.745,83	1.0	10024.0	601.0	20.Feb.2034	563.0
MPLX	MPLX LP	Energie	250.766,11	1.0	9816.0	661.0	01.Apr.2035	540.0
DOC	HEALTHPEAK OP LLC	REITS	250.878,96	1.0	9935.0	521.0	15.Dez.2032	525.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	250.960,50	1.0	8211.0	1089.0	15.Apr.2043	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	250.988,14	1.0	9890.0	200.0	13.Okt.2028	411.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	250.998,08	1.0	9929.0	296.0	29.Nov.2030	468.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	251.029,22	1.0	12009.0	98.0	06.Dez.2032	650.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	251.054,64	1.0	11063.0	338.0	18.März2030	188.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	250.194,97	1.0	9869.0	203.0	23.Okt.2029	437.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	250.232,30	1.0	8330.0	1158.0	15.Feb.2045	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	250.240,09	1.0	9807.0	438.0	08.Sept.2031	440.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	250.276,13	1.0	4933.0	1500.0	15.Okt.2049	279.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	250.300,16	1.0	11871.0	1150.0	28.Okt.2050	575.0
LDOS	LEIDOS INC	Technologie	250.307,12	1.0	9816.0	233.0	15.März2029	410.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.315,14	1.0	10039.0	150.0	15.Mai2028	495.0
MA	MASTERCARD INC	Technologie	250.326,49	1.0	9969.0	133.0	15.Jan.2028	410.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	250.331,27	1.0	8292.0	1187.0	15.Juli2047	485.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	250.332,31	1.0	6655.0	1351.0	04.Feb.2051	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	250.338,25	1.0	7138.0	369.0	12.Feb.2055	619.0
CMCSA	COMCAST CORPORATION	Kommunikation	250.345,20	1.0	9093.0	655.0	15.Aug.2034	420.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	250.368,06	1.0	9961.0	492.0	22.Sept.2031	50.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	250.409,56	1.0	11937.0	97.0	26.Sept.2028	550.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	250.504,49	1.0	8196.0	1300.0	27.Apr.2052	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	250.507,43	1.0	11049.0	221.0	03.Dez.2028	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	250.548,45	1.0	12468.0	580.0	19.Juli2034	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	250.616,02	1.0	10011.0	94.0	13.Aug.2027	460.0
RDSALN	SHELL FINANCE US INC	Energie	249.771,30	1.0	9882.0	202.0	13.Nov.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	249.807,01	1.0	12093.0	676.0	21.Nov.2034	450.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	249.807,46	1.0	12363.0	175.0	27.Juni2029	688.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	249.813,91	1.0	9976.0	559.0	18.Juli2032	138.0
NGGLN	BOSTON GAS CO 144A	Erdgas	249.895,81	1.0	8319.0	1048.0	15.Feb.2042	449.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	249.908,57	1.0	7523.0	1272.0	01.Okt.2049	419.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	249.916,08	1.0	9892.0	618.0	15.Juni2034	545.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	249.920,30	1.0	9024.0	791.0	06.Feb.2035	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	249.966,38	1.0	9993.0	579.0	01.Sept.2033	515.0
MSFT	MICROSOFT CORPORATION	Technologie	249.982,34	1.0	7716.0	1136.0	15.Nov.2042	350.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	250.009,59	1.0	11034.0	717.0	15.Juli2036	713.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.018,51	1.0	9883.0	410.0	02.Juni2032	518.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	250.055,36	1.0	9944.0	529.0	15.März2032	113.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	250.068,69	1.0	12002.0	196.0	06.Okt.2028	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	250.077,97	1.0	9876.0	188.0	21.Sept.2028	394.0
GOOGL	ALPHABET INC	Technologie	250.102,00	1.0	10790.0	953.0	06.Nov.2038	350.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	250.140,59	1.0	7094.0	214.0	21.Nov.2033	280.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	250.146,42	1.0	10989.0	509.0	06.Apr.2032	288.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	250.192,26	1.0	9765.0	692.0	04.Sept.2035	513.0
UNP	UNION PACIFIC CORPORATION	Transport	249.387,51	1.0	9970.0	676.0	20.Feb.2035	510.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	249.396,94	1.0	11076.0	183.0	01.Juli2028	50.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	249.414,30	1.0	7026.0	634.0	28.Nov.2034	587.0
CLR	CONTINENTAL RESOURCES INC	Energie	249.436,31	1.0	9930.0	130.0	15.Jan.2028	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	249.554,54	1.0	11005.0	345.0	08.Apr.2030	195.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	249.564,24	1.0	9867.0	332.0	17.Mai2030	430.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	249.581,28	1.0	12447.0	71.0	03.Nov.2027	32.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	249.587,81	1.0	10987.0	516.0	07.Apr.2032	238.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	249.612,16	1.0	8122.0	1126.0	15.März2045	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	249.659,15	1.0	13994.0	115.0	15.Nov.2032	727.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.659,85	1.0	12027.0	366.0	02.Okt.2030	438.0
BXP	BOSTON PROPERTIES LP	REITS	249.689,49	1.0	9925.0	651.0	15.Jan.2035	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.704,68	1.0	9873.0	110.0	18.Okt.2027	335.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.719,01	1.0	9978.0	229.0	15.Feb.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	249.729,82	1.0	10792.0	568.0	15.März2034	695.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	249.731,28	1.0	10944.0	384.0	06.Sept.2030	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	249.753,82	1.0	12113.0	611.0	29.Nov.2033	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	248.911,77	1.0	9874.0	215.0	08.Dez.2028	392.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Sonstige Finanzwerte	248.918,80	1.0	7044.0	343.0	13.Mai2030	333.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.924,78	1.0	11960.0	262.0	16.Okt.2034	488.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	248.982,48	1.0	10983.0	342.0	29.März2030	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.009,01	1.0	9922.0	85.0	15.Juli2027	355.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	249.011,58	1.0	9021.0	1333.0	01.Aug.2054	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.020,88	1.0	9917.0	133.0	12.Jan.2028	375.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	249.032,07	1.0	9911.0	132.0	08.Jan.2028	390.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	249.057,59	1.0	11672.0	124.0	17.Jan.2028	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	249.062,02	1.0	9880.0	680.0	01.Juli2035	563.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	249.082,60	1.0	8950.0	417.0	16.März2031	245.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	249.095,68	1.0	9860.0	444.0	15.Okt.2031	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	249.098,26	1.0	11864.0	97.0	06.Sept.2032	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	249.109,18	1.0	9800.0	367.0	01.Okt.2030	415.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	249.113,47	1.0	8953.0	1142.0	15.Juni2047	550.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	249.115,40	1.0	7111.0	95.0	17.Aug.2027	450.0
ADBE	ADOBE INC	Technologie	249.174,35	1.0	9774.0	609.0	04.Apr.2034	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	249.183,04	1.0	8294.0	1298.0	15.Aug.2052	500.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	249.192,60	1.0	9928.0	135.0	20.Jan.2029	417.0
KMT	KENNAMETAL INC	Produktionsmittel	249.266,10	1.0	9832.0	723.0	28.Mai2036	580.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	249.315,15	1.0	9884.0	215.0	15.Dez.2028	463.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	249.316,45	1.0	9863.0	413.0	04.Juni2032	493.0
TMUS	T-MOBILE USA INC	Kommunikation	248.476,73	1.0	8973.0	1260.0	15.Jan.2054	575.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	248.555,76	1.0	9853.0	424.0	12.Juni2031	445.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	248.564,11	1.0	9932.0	185.0	15.Aug.2028	430.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Sonstige Finanzwerte	248.585,86	1.0	12380.0	521.0	14.Juli2032	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	248.592,93	1.0	9812.0	555.0	15.Mai2033	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	248.608,03	1.0	9935.0	276.0	16.Aug.2029	438.0
HOFP	THALES SA MTN RegS	Produktionsmittel	248.626,95	1.0	12010.0	442.0	18.Okt.2031	425.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.634,62	1.0	9759.0	181.0	01.Sept.2028	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	248.640,09	1.0	12039.0	282.0	02.Jan.2035	525.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	248.678,88	1.0	9804.0	555.0	07.Mai2033	480.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	248.717,64	1.0	9822.0	417.0	01.Juni2031	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.721,45	1.0	9853.0	559.0	21.Juni2033	525.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	248.761,09	1.0	9909.0	134.0	14.Jan.2028	374.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	248.784,88	1.0	9736.0	641.0	10.Sept.2034	472.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	248.825,57	1.0	9850.0	432.0	01.Okt.2056	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	248.829,30	1.0	9811.0	409.0	03.Mai2032	461.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	248.876,09	1.0	11951.0	260.0	26.Aug.2029	425.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	248.896,68	1.0	7605.0	1297.0	09.März2041	100.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	248.048,18	1.0	9737.0	361.0	23.Sept.2031	440.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	248.054,85	1.0	12114.0	307.0	05.März2030	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	248.060,96	1.0	8133.0	1419.0	15.Mai2062	495.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	248.065,57	1.0	12296.0	327.0	28.Juni2035	588.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	248.073,58	1.0	11713.0	93.0	04.Okt.2027	375.0
FDX	FEDEX CORP	Transport	248.077,04	1.0	8877.0	1234.0	15.Mai2050	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.102,82	1.0	9674.0	445.0	01.März2052	513.0
WFC	WELLS FARGO & COMPANY	Bankwesen	248.104,84	1.0	9889.0	697.0	01.Aug.2035	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.114,30	1.0	12041.0	464.0	06.Dez.2031	438.0
VRSK	VERISK ANALYTICS INC	Technologie	248.169,32	1.0	9812.0	619.0	05.Juni2034	525.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	248.187,46	1.0	10966.0	351.0	30.Apr.2030	175.0
FE	OHIO EDISON COMPANY	Elektroindustrie	248.208,88	1.0	10957.0	723.0	15.Juli2036	688.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	248.252,82	1.0	10980.0	356.0	21.Mai2030	175.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	248.276,80	1.0	9917.0	666.0	15.Feb.2035	544.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	248.297,24	1.0	10846.0	779.0	15.Nov.2037	690.0
INTC	INTEL CORPORATION	Technologie	248.298,07	1.0	9785.0	416.0	01.Juni2031	465.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	248.300,69	1.0	9866.0	124.0	15.Dez.2027	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	248.302,66	1.0	12321.0	292.0	21.Sept.2029	163.0
DIS	WALT DISNEY CO	Kommunikation	248.312,91	1.0	8852.0	1135.0	15.Okt.2045	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	248.344,14	1.0	7060.0	388.0	20.Jan.2031	522.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.407,30	1.0	9851.0	122.0	30.Nov.2027	367.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	248.432,18	1.0	8935.0	421.0	01.Apr.2031	250.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	248.465,31	1.0	11928.0	112.0	01.Nov.2027	523.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	247.626,16	1.0	11900.0	265.0	14.Sept.2029	438.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	247.632,55	1.0	14827.0	382.0	22.Feb.2035	670.0
SKFBSS	AB SKF RegS	Produktionsmittel	247.698,49	1.0	10994.0	436.0	15.Feb.2031	25.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	247.709,21	1.0	12375.0	158.0	24.März2028	19.0
O	REALTY INCOME CORPORATION	REITS	247.715,35	1.0	9728.0	549.0	15.Apr.2033	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	247.732,16	1.0	9784.0	734.0	04.Juni2037	563.0
BPLN	BP CAPITAL MARKETS PLC	Energie	247.755,45	1.0	9821.0	208.0	28.Nov.2028	372.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	247.766,74	1.0	9743.0	523.0	14.Mai2058	605.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	247.786,43	1.0	9780.0	701.0	02.Juni2037	577.0
VLO	VALERO ENERGY CORPORATION	Energie	247.803,89	1.0	9678.0	721.0	10.März2036	515.0
NK	IMERYS S.A. RegS	Produktionsmittel	247.809,88	1.0	11984.0	283.0	29.Nov.2029	475.0
WMT	WALMART INC	Zyklische Konsumgüter	247.831,74	1.0	9723.0	512.0	09.Sept.2032	415.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	247.888,64	1.0	9824.0	728.0	29.Juni2037	600.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	247.902,26	1.0	9903.0	667.0	15.Feb.2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	247.922,83	1.0	9857.0	347.0	08.Juli2031	466.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	248.004,34	1.0	10950.0	347.0	16.Apr.2030	175.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	248.027,54	1.0	10109.0	685.0	15.Aug.2035	570.0
PNFP	SYNOVUS BANK	Bankwesen	247.206,70	1.0	9824.0	374.0	15.Jan.2036	596.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	247.219,06	1.0	9863.0	229.0	02.Feb.2030	425.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	247.234,39	1.0	9880.0	182.0	15.Aug.2028	383.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	247.256,82	1.0	11967.0	448.0	14.Nov.2031	438.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Sonstige Finanzwerte	247.297,48	1.0	12323.0	858.0	02.Aug.2038	513.0
BXP	BOSTON PROPERTIES LP	REITS	247.334,68	1.0	8147.0	626.0	01.Okt.2033	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.387,73	1.0	9781.0	1307.0	15.Juni2055	595.0
BCECN	BELL CANADA INC MTN	Kommunikation	247.392,40	1.0	6973.0	416.0	17.März2031	300.0
MSFT	MICROSOFT CORPORATION	Technologie	247.404,39	1.0	9873.0	990.0	08.Feb.2041	530.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	247.414,24	1.0	9763.0	240.0	11.Apr.2029	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	247.473,82	1.0	9849.0	733.0	21.Juli2037	546.0
CCI	CROWN CASTLE INC	Kommunikation	247.499,54	1.0	9740.0	546.0	01.Mai2033	510.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	247.550,27	1.0	8030.0	1216.0	06.Sept.2049	476.0
RY	ROYAL BANK OF CANADA	Bankwesen	247.557,70	1.0	7064.0	188.0	31.Juli2028	183.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	247.574,01	1.0	9655.0	732.0	18.Sept.2036	571.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	246.756,70	1.0	9767.0	563.0	15.Juni2033	490.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	246.881,12	1.0	10689.0	521.0	03.Sept.2052	250.0
UDR	UDR INC MTN	REITS	246.904,30	1.0	8146.0	594.0	15.März2033	190.0
WDAY	WORKDAY INC	Technologie	246.904,98	1.0	9729.0	239.0	01.Apr.2029	370.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.044,91	1.0	11884.0	274.0	13.Sept.2030	425.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	247.103,29	1.0	11870.0	263.0	01.Sept.2029	425.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	247.105,72	1.0	7542.0	994.0	31.Dez.2056	565.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	247.119,96	1.0	9875.0	139.0	15.Feb.2028	380.0
BASGR	BASF SE RegS	Grundstoffindustrie	247.140,19	1.0	12114.0	698.0	08.März2035	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.165,68	1.0	9823.0	495.0	08.Juli2033	495.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	246.340,22	1.0	7526.0	428.0	30.Juni2031	491.0
DTMINC	DT MIDSTREAM INC 144A	Energie	246.385,56	1.0	9776.0	225.0	15.Juni2029	413.0
VTR	VENTAS REALTY LP	REITS	246.391,64	1.0	9628.0	1030.0	30.Sept.2043	570.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	246.398,51	1.0	9638.0	640.0	09.Sept.2034	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.459,79	1.0	9812.0	71.0	15.Mai2027	170.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	246.472,58	1.0	9752.0	735.0	01.Okt.2056	620.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	246.502,79	1.0	9661.0	397.0	15.Apr.2031	555.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	246.518,76	1.0	9754.0	752.0	09.Juni2036	512.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	246.519,61	1.0	9661.0	502.0	25.Sept.2033	482.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	246.556,73	1.0	7481.0	250.0	15.Mai2034	528.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	246.561,53	1.0	8856.0	460.0	23.Sept.2031	263.0
MMM	3M CO MTN	Produktionsmittel	246.580,05	1.0	9701.0	231.0	01.März2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	246.621,84	1.0	12007.0	306.0	17.Jan.2031	463.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	246.635,53	1.0	13599.0	146.0	10.März2028	538.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	246.733,50	1.0	13870.0	250.0	11.Mai2029	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	245.931,39	1.0	9752.0	110.0	15.Okt.2027	238.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	245.940,90	1.0	10700.0	639.0	22.Nov.2033	225.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	245.941,81	1.0	9824.0	230.0	14.Feb.2029	475.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	246.095,51	1.0	9834.0	396.0	16.Feb.2032	463.0
ESS	ESSEX PORTFOLIO LP	REITS	246.104,69	1.0	8005.0	1211.0	15.März2048	450.0
ET	ENERGY TRANSFER LP	Energie	246.119,70	1.0	9795.0	390.0	15.Jan.2031	455.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	246.158,33	1.0	9832.0	312.0	15.Feb.2030	560.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	246.221,92	1.0	12112.0	314.0	30.Apr.2035	538.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	246.241,91	1.0	13254.0	753.0	08.Sept.2037	625.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	246.251,82	1.0	9726.0	526.0	15.Nov.2032	450.0
TMUS	T-MOBILE USA INC	Kommunikation	246.256,23	1.0	8893.0	1292.0	15.Jan.2056	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.270,81	1.0	9784.0	680.0	08.Juli2036	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	246.274,46	1.0	9804.0	395.0	13.Jan.2031	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	245.474,07	1.0	10883.0	267.0	21.Mai2029	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	245.493,13	1.0	12067.0	246.0	16.Apr.2030	500.0
BPCEGP	BPCE SA 144A	Bankwesen	245.517,10	1.0	9766.0	385.0	13.Jan.2032	476.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.523,83	1.0	8159.0	1281.0	06.Feb.2053	510.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	245.526,64	1.0	11900.0	286.0	28.Nov.2029	438.0
CNA	CNA FINANCIAL CORP	Versicherung	245.544,56	1.0	8924.0	374.0	15.Aug.2030	205.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	245.586,97	1.0	7439.0	117.0	15.Nov.2027	586.0
MPLX	MPLX LP	Energie	245.591,28	1.0	8681.0	1132.0	01.März2047	520.0
NACN	CANADIAN WESTERN BANK	Bankwesen	245.638,03	1.0	7380.0	97.0	02.Sept.2027	515.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	245.736,80	1.0	9615.0	641.0	10.Sept.2034	470.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	245.857,86	1.0	11961.0	138.0	07.Feb.2029	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	245.875,76	1.0	9605.0	779.0	16.März2037	525.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	245.040,86	1.0	6083.0	1457.0	01.Jan.2051	291.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	245.042,35	1.0	9668.0	718.0	15.Nov.2035	488.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	245.045,76	1.0	8071.0	558.0	02.Juni2033	590.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	245.051,79	1.0	7587.0	1206.0	24.Okt.2067	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	245.056,14	1.0	9745.0	391.0	08.Jan.2031	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.063,92	1.0	9751.0	394.0	10.Jan.2031	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	245.090,15	1.0	9803.0	236.0	23.Feb.2029	375.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	245.103,02	1.0	9701.0	711.0	15.Dez.2035	540.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	245.162,14	1.0	11831.0	600.0	04.Okt.2033	413.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	245.276,32	1.0	10870.0	266.0	17.Mai2029	100.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	245.311,66	1.0	11838.0	354.0	13.Sept.2030	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	245.311,90	1.0	9759.0	393.0	08.Jan.2031	415.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	245.317,70	1.0	11849.0	185.0	12.Okt.2028	413.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	245.424,10	1.0	12228.0	668.0	22.Juli2034	355.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	245.461,00	1.0	9769.0	394.0	13.Jan.2031	430.0
TRV	TRAVELERS COMPANIES INC	Versicherung	245.461,87	1.0	9651.0	955.0	01.Nov.2040	535.0
T	AT&T INC	Kommunikation	244.633,24	1.0	9533.0	766.0	01.März2037	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	244.638,70	1.0	9732.0	537.0	15.Jan.2033	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.673,88	1.0	8830.0	388.0	15.Okt.2030	188.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	244.698,36	1.0	6947.0	439.0	09.Juni2031	297.0
BASGR	BASF SE RegS	Grundstoffindustrie	244.707,26	1.0	12006.0	480.0	08.März2032	425.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	244.713,19	1.0	9542.0	627.0	11.Sept.2034	545.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	244.720,43	1.0	12166.0	582.0	10.Juli2033	488.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	244.724,97	1.0	9757.0	544.0	01.Feb.2033	495.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	244.751,89	1.0	9733.0	532.0	15.Jan.2033	525.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	244.893,62	1.0	11829.0	525.0	21.Okt.2032	363.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	244.909,34	1.0	9777.0	614.0	09.Feb.2034	470.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	244.975,38	1.0	8781.0	1201.0	01.Juni2050	550.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	244.978,86	1.0	11754.0	368.0	31.Dez.2079	549.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	244.992,11	1.0	10780.0	296.0	17.Sept.2029	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	244.209,33	1.0	10377.0	302.0	08.Apr.2030	638.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	244.223,40	1.0	9630.0	326.0	06.Apr.2030	363.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	244.237,43	1.0	9555.0	665.0	15.März2035	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	244.283,23	1.0	7195.0	1057.0	15.Mai2040	275.0
EXC	PECO ENERGY CO	Elektroindustrie	244.292,19	1.0	8017.0	1315.0	15.Mai2052	460.0
TATSK	TATRA BANKA AS RegS	Bankwesen	244.352,22	1.0	12032.0	246.0	29.Apr.2030	497.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	244.382,22	1.0	9744.0	393.0	30.Jan.2031	470.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	244.388,27	1.0	9537.0	728.0	01.März2036	485.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	244.535,89	1.0	7949.0	1357.0	01.März2052	420.0
O	REALTY INCOME CORPORATION	REITS	243.747,14	1.0	12111.0	347.0	06.Juli2030	488.0
UNP	UNION PACIFIC CORPORATION	Transport	243.784,23	1.0	8638.0	1299.0	09.Sept.2052	495.0
ET	ENERGY TRANSFER LP	Energie	243.806,30	1.0	9684.0	1268.0	15.Jan.2056	630.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	243.833,69	1.0	9621.0	1048.0	01.Dez.2043	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	243.881,31	1.0	7347.0	1312.0	01.Apr.2050	395.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	243.903,37	1.0	9607.0	324.0	01.Apr.2030	375.0
MSCI	MSCI INC 144A	Technologie	243.919,81	1.0	9647.0	271.0	15.Nov.2029	400.0
MBKPW	MBANK SA MTN RegS	Bankwesen	243.934,42	1.0	11770.0	279.0	27.Sept.2030	403.0
FISV	FISERV INC	Technologie	243.945,86	1.0	12137.0	443.0	01.Juli2031	300.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	243.950,11	1.0	10427.0	1496.0	15.Okt.2053	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	243.966,82	1.0	9697.0	103.0	15.Sept.2027	140.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	243.980,75	1.0	7320.0	1281.0	06.Sept.2049	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	243.990,56	1.0	11745.0	520.0	05.Sept.2032	403.0
PYPL	PAYPAL HOLDINGS INC	Technologie	244.017,17	1.0	6897.0	1423.0	01.Juni2050	325.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	244.017,80	1.0	9746.0	394.0	14.Feb.2031	515.0
ET	ENERGY TRANSFER LP	Energie	244.087,33	1.0	10611.0	728.0	15.Okt.2036	663.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	244.095,31	1.0	11963.0	396.0	27.Feb.2031	425.0
MKL	MARKEL GROUP INC	Versicherung	244.170,04	1.0	7332.0	1287.0	17.Sept.2050	415.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	243.319,55	1.0	9703.0	537.0	02.Feb.2034	481.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	243.355,63	1.0	10666.0	567.0	30.Nov.2033	640.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	243.433,20	1.0	11948.0	481.0	17.März2032	438.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	243.433,68	1.0	7353.0	1256.0	30.Apr.2050	435.0
GOOGL	ALPHABET INC RegS	Technologie	243.462,80	1.0	12079.0	1285.0	01.März2041	158.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	243.529,68	1.0	11798.0	461.0	11.Dez.2036	463.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	243.571,81	1.0	9685.0	719.0	15.Jan.2036	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	243.588,16	1.0	11834.0	288.0	27.Nov.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	243.601,84	1.0	11857.0	132.0	11.Jan.2029	450.0
EVRG	EVERGY METRO INC	Elektroindustrie	243.648,49	1.0	9733.0	704.0	15.Aug.2035	513.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	243.650,28	1.0	11958.0	242.0	25.März2029	463.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	243.659,93	1.0	9694.0	541.0	13.Jan.2033	457.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	243.661,91	1.0	12037.0	647.0	23.Mai2034	490.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	243.691,86	1.0	9778.0	947.0	27.Mai2040	530.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	243.733,35	1.0	9507.0	733.0	15.Apr.2036	490.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Sonstige Finanzwerte	243.016,19	1.0	11832.0	1010.0	13.März2043	525.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	243.119,75	1.0	9522.0	644.0	17.Sept.2034	465.0
MKL	MARKEL GROUP INC	Versicherung	243.146,73	1.0	8649.0	1138.0	05.Apr.2046	500.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	243.163,28	1.0	9715.0	584.0	15.Aug.2033	450.0
VOYA	VOYA FINANCIAL INC	Versicherung	243.181,99	1.0	9486.0	721.0	02.März2036	505.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	243.191,82	1.0	9646.0	254.0	23.Mai2029	325.0
USB	US BANCORP MTN	Bankwesen	243.212,21	1.0	8824.0	488.0	27.Jan.2033	268.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	243.239,86	1.0	10804.0	250.0	09.März2029	13.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	242.459,61	1.0	11990.0	510.0	04.Apr.2032	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	242.460,65	1.0	12108.0	166.0	16.Aug.2033	600.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	242.464,22	1.0	9663.0	434.0	25.Juli2031	440.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	242.528,37	1.0	11880.0	146.0	15.März2029	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	242.543,40	1.0	11925.0	394.0	31.Dez.2079	487.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	242.545,91	1.0	8686.0	1001.0	15.Nov.2041	488.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	242.561,69	1.0	8633.0	1073.0	01.Feb.2043	470.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	242.590,71	1.0	11721.0	90.0	05.Sept.2027	363.0
NESVFH	NESTE OYJ MTN RegS	Energie	242.627,18	1.0	11913.0	560.0	16.März2033	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	242.636,87	1.0	11829.0	133.0	13.Jan.2028	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	242.669,15	1.0	8684.0	1307.0	15.Mai2053	510.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	242.705,96	1.0	11897.0	467.0	20.März2037	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	242.714,95	1.0	9455.0	1294.0	08.Sept.2053	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	242.738,44	1.0	10718.0	321.0	15.Dez.2029	88.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	242.756,47	1.0	9688.0	510.0	08.Aug.2032	490.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	242.791,09	1.0	9656.0	263.0	01.Juli2029	375.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	242.862,23	1.0	11653.0	336.0	31.Dez.2079	425.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	242.020,61	1.0	8600.0	1193.0	01.Okt.2048	505.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	242.035,91	1.0	11676.0	593.0	14.Sept.2033	388.0
BCECN	BELL CANADA MTN RegS	Kommunikation	242.038,43	1.0	7447.0	649.0	24.Aug.2034	515.0
NESNVX	NESTLE CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	242.086,94	1.0	13573.0	237.0	22.März2029	450.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	242.087,28	1.0	9628.0	734.0	13.Jan.2036	486.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	242.120,33	1.0	11834.0	229.0	05.Feb.2030	425.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	242.171,55	1.0	8718.0	423.0	15.März2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.177,69	1.0	9614.0	156.0	06.Apr.2028	190.0
PWR	QUANTA SERVICES INC.	Industrial Other	242.185,20	1.0	9666.0	703.0	09.Aug.2035	510.0
SCOR	SCOR SE RegS	Versicherung	242.209,24	1.0	11608.0	669.0	10.Sept.2055	452.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	242.226,08	1.0	10727.0	624.0	03.Juli2033	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	242.245,34	1.0	11988.0	169.0	07.Juni2029	500.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	242.256,80	1.0	12051.0	345.0	17.Juli2030	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	242.329,41	1.0	11685.0	363.0	10.Sept.2030	388.0
MA	MASTERCARD INC	Technologie	242.335,55	1.0	9556.0	325.0	26.März2030	335.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	242.347,58	1.0	9616.0	697.0	09.Feb.2034	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	242.362,64	1.0	11839.0	557.0	18.Jan.2033	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	241.591,84	1.0	11698.0	364.0	10.Okt.2030	375.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	241.639,06	1.0	10457.0	546.0	15.Sept.2033	639.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.643,98	1.0	9608.0	740.0	11.Jan.2036	480.0
STT	STATE STREET CORP	Bankwesen	241.718,76	1.0	9508.0	701.0	23.Okt.2036	478.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.726,77	1.0	11909.0	248.0	19.Apr.2030	438.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	241.854,84	1.0	13678.0	413.0	20.Juni2031	588.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	241.890,47	1.0	11968.0	257.0	05.Juni2030	496.0
V	VISA INC	Technologie	241.940,05	1.0	7348.0	1057.0	15.Apr.2040	270.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	241.951,12	1.0	6803.0	1360.0	01.Mai2050	350.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	241.955,40	1.0	8695.0	463.0	04.Okt.2031	265.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	241.976,99	1.0	11932.0	422.0	03.Mai2031	463.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	241.986,32	1.0	11693.0	279.0	07.Sept.2029	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	241.163,26	1.0	8027.0	590.0	01.Feb.2033	188.0
DVN	DEVON ENERGY CORP	Energie	241.186,64	1.0	9587.0	972.0	15.Juli2041	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	241.254,53	1.0	6396.0	1376.0	15.Juli2051	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.259,45	1.0	7529.0	1217.0	15.Aug.2046	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	241.268,89	1.0	11793.0	133.0	31.Jan.2028	413.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	241.334,90	1.0	11996.0	163.0	13.Juli2028	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	241.359,65	1.0	11787.0	134.0	16.Jan.2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.368,84	1.0	11698.0	275.0	27.Sept.2029	350.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	241.412,81	1.0	11878.0	233.0	05.Apr.2029	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	241.417,32	1.0	11916.0	341.0	15.Mai2035	481.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	241.523,45	1.0	10679.0	316.0	21.Nov.2029	63.0
BKTSM	BANKINTER SA RegS	Bankwesen	241.567,90	1.0	11920.0	251.0	03.Mai2030	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	241.576,89	1.0	9510.0	628.0	22.Nov.2034	600.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	241.579,12	1.0	8736.0	1098.0	15.Jan.2043	445.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	240.748,47	1.0	11640.0	276.0	03.Okt.2029	383.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	240.858,50	1.0	9580.0	694.0	15.Juli2035	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	240.873,42	1.0	10018.0	137.0	10.Feb.2028	465.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	240.874,59	1.0	13713.0	434.0	31.Juli2032	575.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	240.916,01	1.0	8542.0	1293.0	15.Sept.2052	495.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	240.924,94	1.0	11735.0	117.0	28.Nov.2027	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	240.958,30	1.0	9630.0	276.0	15.Aug.2029	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	241.136,63	1.0	11765.0	391.0	10.Jan.2032	404.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	240.340,00	1.0	11722.0	206.0	12.Dez.2028	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	240.405,58	1.0	11758.0	226.0	17.Jan.2029	375.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	240.450,27	1.0	9464.0	1335.0	15.Nov.2055	560.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	240.455,29	1.0	11786.0	142.0	14.Feb.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	240.457,06	1.0	11763.0	137.0	26.Jan.2028	388.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	240.481,72	1.0	9464.0	706.0	05.Nov.2035	513.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	240.529,54	1.0	11662.0	277.0	02.Okt.2029	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.574,61	1.0	11623.0	361.0	30.Sept.2030	388.0
NXPI	NXP BV	Technologie	240.595,84	1.0	8742.0	499.0	15.Feb.2032	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	240.604,16	1.0	6007.0	1483.0	14.Aug.2050	275.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	240.605,24	1.0	7394.0	1275.0	15.Aug.2047	385.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	240.608,80	1.0	11721.0	109.0	30.Nov.2027	363.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	240.664,85	1.0	11923.0	580.0	06.Juni2033	438.0
ENBCN	ENBRIDGE INC MTN	Energie	240.698,79	1.0	7894.0	499.0	09.Nov.2032	610.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	240.702,75	1.0	11688.0	104.0	24.Sept.2027	325.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	239.922,68	1.0	13579.0	520.0	20.Dez.2032	541.0
HELNSW	ELM BV RegS	Versicherung	239.946,53	1.0	11642.0	105.0	29.Sept.2047	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	239.987,34	1.0	9538.0	693.0	13.Jan.2037	542.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	240.119,06	1.0	11801.0	311.0	31.Dez.2079	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	240.144,36	1.0	8522.0	1057.0	01.Sept.2042	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	240.152,62	1.0	9520.0	204.0	15.Okt.2028	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	240.155,76	1.0	9493.0	493.0	15.Mai2032	410.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	240.228,39	1.0	9607.0	236.0	22.Feb.2029	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	240.266,07	1.0	11851.0	572.0	26.Apr.2033	422.0
SOGESA	SOGECAP SA RegS	Versicherung	240.290,78	1.0	11786.0	663.0	03.Apr.2045	500.0
AAPL	APPLE INC	Technologie	240.298,79	1.0	5056.0	1698.0	20.Aug.2060	255.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	239.471,42	1.0	11857.0	156.0	06.Juni2028	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	239.497,78	1.0	11636.0	755.0	14.Nov.2035	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	239.598,85	1.0	11626.0	533.0	02.Nov.2032	375.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	239.636,76	1.0	11836.0	164.0	05.Mai2028	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	239.645,19	1.0	11824.0	163.0	03.Mai2028	438.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	239.647,18	1.0	11652.0	291.0	15.Okt.2029	330.0
ALDAU	AMPOL LTD MTN RegS	Energie	239.651,21	1.0	6819.0	576.0	30.Okt.2055	585.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	239.691,73	1.0	11904.0	163.0	03.Juli2028	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	239.720,56	1.0	11660.0	458.0	16.Nov.2031	363.0
NI	NISOURCE INC	Erdgas	239.752,96	1.0	7871.0	1206.0	15.Mai2047	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	239.797,10	1.0	11914.0	350.0	03.Juli2031	457.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	239.801,56	1.0	11808.0	249.0	16.Apr.2034	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	239.824,95	1.0	8515.0	1193.0	26.Sept.2048	500.0
INTC	INTEL CORPORATION	Technologie	239.842,52	1.0	7790.0	1346.0	25.März2060	495.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	239.854,65	1.0	11581.0	439.0	03.Sept.2031	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.029,43	1.0	7240.0	283.0	26.Sept.2030	384.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	239.074,38	1.0	9280.0	1362.0	15.März2066	595.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	239.077,91	1.0	11930.0	513.0	09.Aug.2032	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.098,25	1.0	9912.0	389.0	15.Jan.2031	465.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	239.119,42	1.0	9512.0	724.0	18.Jan.2041	531.0
TRV	TRAVELERS COMPANIES INC	Versicherung	239.161,37	1.0	11004.0	721.0	20.Juni2036	675.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	239.169,42	1.0	9560.0	1317.0	20.Feb.2054	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	239.172,32	1.0	11795.0	654.0	22.Apr.2034	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	239.181,59	1.0	9536.0	675.0	01.Feb.2035	485.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	239.226,93	1.0	11600.0	371.0	23.Sept.2030	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	239.249,10	1.0	13443.0	796.0	05.Mai2037	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	239.254,79	1.0	11698.0	390.0	15.Jan.2031	375.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	239.273,27	1.0	10595.0	551.0	02.Aug.2033	642.0
AERMON	AEROPORTS DE MONTREAL	Transport	239.277,68	1.0	7830.0	819.0	16.Okt.2037	567.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	239.295,71	1.0	5912.0	1049.0	17.Okt.2039	275.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	239.305,87	1.0	11812.0	330.0	03.Mai2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.326,83	1.0	11633.0	691.0	28.Nov.2034	388.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	239.335,69	1.0	9436.0	1314.0	26.Nov.2054	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	239.348,17	1.0	11656.0	470.0	07.Dez.2031	375.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	239.372,70	1.0	11664.0	107.0	18.Okt.2027	308.0
ADC	AGREE LP	REITS	239.407,09	1.0	9538.0	174.0	15.Juni2028	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	239.412,98	1.0	11757.0	484.0	15.März2032	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	239.420,83	1.0	11518.0	295.0	27.Nov.2029	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	239.422,91	1.0	8682.0	495.0	15.Jan.2032	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	238.596,14	1.0	11495.0	739.0	26.Aug.2035	375.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	238.596,31	1.0	11581.0	369.0	16.Okt.2030	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	238.648,00	1.0	11687.0	218.0	24.Jan.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	238.656,03	1.0	13233.0	204.0	29.Okt.2029	363.0
AVELIV	AVENUE LIVING (2014) LP RegS	Sonstige Finanzwerte	238.680,63	1.0	7208.0	195.0	25.Sept.2028	452.0
SDZSW	SANDOZ GROUP AG RegS	Nicht-zyklische Konsumgüter	238.811,96	1.0	13397.0	471.0	17.Nov.2031	260.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	238.834,75	1.0	9346.0	625.0	15.Okt.2054	545.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.840,90	1.0	11698.0	217.0	18.Jan.2029	350.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	238.843,31	1.0	11673.0	749.0	23.Feb.2036	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	238.853,11	1.0	9933.0	469.0	10.Feb.2032	500.0
EQT	EQT CORP	Energie	238.886,91	1.0	10572.0	289.0	01.Feb.2030	700.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	238.907,58	1.0	11865.0	429.0	26.Juni2031	425.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	238.975,61	1.0	11841.0	328.0	31.Dez.2079	475.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	238.975,68	1.0	11725.0	641.0	07.März2034	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	238.988,06	1.0	11695.0	225.0	09.Jan.2030	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	238.994,01	1.0	11520.0	734.0	11.Sept.2035	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.001,72	1.0	11627.0	615.0	06.Dez.2033	388.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	238.186,60	1.0	8185.0	1196.0	15.Apr.2048	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.201,24	1.0	10362.0	1197.0	01.März2044	400.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	238.221,05	1.0	7178.0	1308.0	01.Okt.2049	382.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	238.236,73	1.0	11667.0	299.0	31.Dez.2079	412.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	238.272,94	1.0	11711.0	143.0	17.Feb.2028	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.326,18	1.0	10561.0	345.0	08.März2030	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.333,50	1.0	11518.0	528.0	14.Sept.2032	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	238.342,32	1.0	11694.0	141.0	19.Feb.2028	375.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	238.342,48	1.0	13043.0	570.0	10.Nov.2033	538.0
BKTSM	BANKINTER SA RegS	Bankwesen	238.371,80	1.0	11529.0	442.0	10.Sept.2032	350.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	238.378,80	1.0	11750.0	642.0	25.Apr.2034	438.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	238.380,83	1.0	11850.0	165.0	07.Juli2028	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	238.405,44	1.0	7935.0	1227.0	15.Feb.2048	455.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	238.447,13	1.0	11641.0	390.0	29.Jan.2031	425.0
WAUNIV	The Washington University	Industrial Other	238.449,61	1.0	7181.0	1571.0	15.Apr.2122	435.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	238.452,74	1.0	11576.0	285.0	29.Okt.2029	363.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	238.483,27	1.0	11758.0	250.0	16.Apr.2029	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	238.491,67	1.0	10586.0	467.0	30.Juli2031	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	238.522,90	1.0	9498.0	616.0	19.Jan.2033	63.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	238.532,39	1.0	11698.0	695.0	26.März2035	473.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	238.552,98	1.0	11740.0	409.0	04.Apr.2031	413.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	238.567,14	1.0	11695.0	242.0	31.Dez.2079	480.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	237.732,36	1.0	11632.0	114.0	07.Nov.2027	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	237.738,37	1.0	11842.0	185.0	24.Juli2028	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	237.760,11	1.0	5832.0	1435.0	30.Sept.2050	280.0
KD	KYNDRYL HOLDINGS INC	Technologie	237.771,57	1.0	9414.0	203.0	15.Okt.2028	270.0
TCN	TELUS CORPORATION	Kommunikation	237.791,48	1.0	7734.0	558.0	08.Sept.2033	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	237.791,66	1.0	10382.0	499.0	01.Nov.2032	595.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	237.810,17	1.0	10408.0	578.0	01.Juni2054	700.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	237.814,95	1.0	11766.0	336.0	16.Mai2030	390.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	237.824,42	1.0	11701.0	408.0	17.Apr.2031	463.0
ORCL	ORACLE CORPORATION	Technologie	237.895,89	1.0	7764.0	1197.0	03.Aug.2065	613.0
IPLCN	INTER PIPELINE LTD	Energie	237.914,96	1.0	7922.0	522.0	17.Feb.2033	638.0
ORCL	ORACLE CORPORATION	Technologie	238.017,46	1.0	7866.0	781.0	15.Juli2036	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.078,37	1.0	11635.0	558.0	26.Jan.2033	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	238.084,48	1.0	11788.0	168.0	22.Mai2028	388.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	238.087,44	1.0	8437.0	1173.0	15.März2048	500.0
DIS	WALT DISNEY CO	Kommunikation	237.384,12	1.0	10671.0	645.0	15.Dez.2034	620.0
ATH	ATHENE HOLDING LTD	Versicherung	237.391,95	1.0	9321.0	1179.0	19.Mai2055	663.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	237.408,51	1.0	11683.0	148.0	09.März2029	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	237.425,12	1.0	11747.0	501.0	26.Mai2033	434.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	237.514,58	1.0	11655.0	224.0	15.Jan.2029	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	237.521,36	1.0	7254.0	124.0	10.Dez.2028	365.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	237.543,31	1.0	11731.0	161.0	24.Apr.2028	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	237.603,47	1.0	9372.0	1267.0	01.Juni2053	575.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	237.631,58	1.0	9486.0	637.0	15.März2033	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	237.668,60	1.0	11806.0	511.0	28.Juni2032	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	236.857,59	1.0	10264.0	553.0	15.Sept.2033	595.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	236.899,90	1.0	11647.0	405.0	06.März2031	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	236.905,08	1.0	11455.0	364.0	02.Okt.2030	375.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	237.014,15	1.0	9182.0	1125.0	15.März2054	675.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	237.018,98	1.0	11434.0	737.0	10.Sept.2035	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	237.025,65	1.0	11598.0	117.0	03.Dez.2028	300.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	237.068,41	1.0	8895.0	351.0	31.März2034	216.0
ENGIFP	ENGIE SA NC8 MTN RegS	Erdgas	237.068,80	1.0	11653.0	619.0	31.Dez.2079	483.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	237.073,53	1.0	11754.0	262.0	30.Mai2029	363.0
NVDA	NVIDIA CORPORATION	Technologie	237.098,28	1.0	9371.0	331.0	01.Apr.2030	285.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	237.099,19	1.0	11781.0	66.0	06.Juli2027	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	237.160,14	1.0	11836.0	267.0	07.Aug.2029	413.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	237.193,40	1.0	11669.0	231.0	12.März2029	361.0
ITVLN	ITV PLC MTN RegS	Kommunikation	237.220,53	1.0	11771.0	509.0	19.Juni2032	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	237.257,51	1.0	7790.0	1018.0	15.Apr.2040	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.279,77	1.0	11695.0	420.0	26.März2031	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	236.428,77	1.0	11757.0	435.0	03.Juli2031	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	236.431,37	1.0	11450.0	362.0	11.Sept.2030	335.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	236.453,14	1.0	11447.0	525.0	09.Sept.2032	337.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	236.456,61	1.0	11566.0	394.0	14.Jan.2032	363.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	236.502,40	1.0	6655.0	1378.0	01.Nov.2049	327.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.526,28	1.0	11465.0	681.0	05.Okt.2034	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	236.531,83	1.0	10279.0	1272.0	03.Feb.2045	363.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	236.545,89	1.0	11698.0	581.0	15.Mai2033	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	236.616,13	1.0	11663.0	369.0	01.Okt.2030	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	236.623,67	1.0	10498.0	349.0	18.März2030	38.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	236.628,03	1.0	9393.0	964.0	13.Jan.2047	635.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	236.641,54	1.0	11616.0	128.0	20.Jan.2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	236.652,58	1.0	11778.0	443.0	16.Juli2036	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.661,75	1.0	11493.0	362.0	03.Sept.2030	300.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	236.661,85	1.0	11755.0	508.0	02.Juli2032	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	236.772,54	1.0	11783.0	273.0	09.Juli2029	381.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	236.791,74	1.0	10226.0	141.0	09.März2029	650.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	236.816,63	1.0	13272.0	435.0	29.Sept.2032	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.827,78	1.0	11632.0	137.0	26.Jan.2029	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	236.851,32	1.0	11660.0	231.0	08.März2029	338.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	236.018,56	1.0	10336.0	508.0	15.Nov.2032	560.0
BRKHEC	PACIFICORP	Elektroindustrie	236.023,18	1.0	7252.0	1296.0	15.Feb.2050	415.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	236.026,58	1.0	11585.0	404.0	13.März2031	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	236.053,34	1.0	11438.0	535.0	02.Okt.2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	236.056,43	1.0	11562.0	399.0	21.Jan.2032	350.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektroindustrie	236.116,64	1.0	7838.0	1099.0	27.Sept.2051	455.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	236.159,20	1.0	11367.0	716.0	02.Sept.2036	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	236.164,30	1.0	7827.0	1311.0	15.Juli2049	415.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	236.175,77	1.0	11786.0	408.0	08.Aug.2036	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	236.223,75	1.0	11631.0	324.0	27.März2030	375.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	236.307,45	1.0	11468.0	367.0	10.Sept.2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.316,75	1.0	11524.0	294.0	17.Okt.2029	293.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektroindustrie	236.368,96	1.0	9504.0	684.0	01.Dez.2040	575.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	236.382,83	1.0	11568.0	101.0	27.Sept.2027	238.0
PNC	PNC BANK NA	Bankwesen	236.388,02	1.0	9364.0	295.0	22.Okt.2029	270.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	236.416,30	1.0	11730.0	353.0	07.Juni2030	363.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	235.596,39	1.0	9260.0	482.0	15.März2032	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	235.642,85	1.0	11313.0	726.0	02.Sept.2035	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	235.674,30	1.0	11543.0	399.0	21.Jan.2032	350.0
LINE	LINEAGE EUROPE FINCO BV	REITS	235.698,84	1.0	11428.0	458.0	26.Nov.2031	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.743,66	1.0	11622.0	235.0	18.März2029	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	235.765,52	1.0	11692.0	343.0	02.Juni2030	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.770,87	1.0	11507.0	193.0	05.Sept.2028	250.0
BXP	BOSTON PROPERTIES LP	REITS	235.805,48	1.0	10410.0	577.0	15.Jan.2034	650.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	235.814,30	1.0	11693.0	252.0	29.Mai2029	350.0
INTC	INTEL CORPORATION	Technologie	235.816,31	1.0	9427.0	191.0	12.Aug.2028	160.0
RELLN	RELX CAPITAL INC	Technologie	235.837,22	1.0	9357.0	344.0	22.Mai2030	300.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	235.868,99	1.0	11468.0	289.0	02.Okt.2029	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	235.910,04	1.0	11455.0	367.0	30.Sept.2030	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	235.179,68	1.0	11588.0	232.0	06.März2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.182,57	1.0	11683.0	164.0	12.Juni2028	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	235.223,06	1.0	11657.0	216.0	26.Nov.2028	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	235.244,49	1.0	11606.0	339.0	24.Apr.2035	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	235.268,53	1.0	11433.0	371.0	27.Sept.2031	313.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	235.275,20	1.0	11573.0	490.0	23.März2032	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	235.280,91	1.0	11472.0	465.0	26.Nov.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	235.287,32	1.0	11534.0	488.0	25.Feb.2037	400.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	235.353,32	1.0	9315.0	285.0	06.Sept.2029	213.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.355,83	1.0	11509.0	304.0	27.Nov.2029	300.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	235.359,94	1.0	11530.0	215.0	08.Dez.2028	288.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	235.366,65	1.0	13227.0	145.0	07.März2028	350.0
EQT	EQT CORP 144A	Energie	235.386,82	1.0	9316.0	417.0	15.Mai2031	363.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	235.394,39	1.0	11619.0	499.0	24.Apr.2032	388.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	235.427,80	1.0	11615.0	331.0	01.Apr.2030	338.0
AKERBP	AKER BP ASA MTN RegS	Energie	235.428,83	1.0	11660.0	507.0	29.Mai2032	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	235.449,03	1.0	7195.0	264.0	12.Juni2029	340.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.459,66	1.0	11649.0	689.0	27.Nov.2034	435.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	235.471,30	1.0	11657.0	337.0	03.Mai2030	323.0
AGSBB	AGEAS SA RegS	Versicherung	235.477,89	1.0	11605.0	745.0	02.Mai2056	463.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	235.541,82	1.0	7164.0	1266.0	05.Dez.2047	380.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	235.560,86	1.0	11638.0	251.0	16.Apr.2029	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	234.726,39	1.0	11730.0	444.0	19.Aug.2031	425.0
DGFP	VINCI SA MTN RegS	Transport	234.727,75	1.0	11401.0	535.0	17.Okt.2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	234.731,34	1.0	11440.0	284.0	05.Sept.2029	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	234.766,54	1.0	11663.0	797.0	01.Juli2036	438.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	234.778,55	1.0	7778.0	1119.0	15.Juli2044	440.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	234.807,29	1.0	7182.0	350.0	27.Juni2031	373.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	234.876,20	1.0	11599.0	333.0	25.Apr.2030	375.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	234.885,00	1.0	11326.0	520.0	01.Okt.2032	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	234.922,60	1.0	11617.0	657.0	12.Mai2034	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	234.934,54	1.0	9240.0	1132.0	05.Nov.2045	520.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	234.962,67	1.0	7139.0	1307.0	30.Nov.2049	390.0
INTC	INTEL CORPORATION	Technologie	234.979,98	1.0	5864.0	1433.0	12.Aug.2051	305.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	234.991,34	1.0	9332.0	302.0	15.Nov.2029	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	234.993,86	1.0	7676.0	1086.0	15.März2042	355.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	235.057,12	1.0	9264.0	1351.0	01.Juni2063	600.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	235.071,24	1.0	11595.0	414.0	24.März2031	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	235.098,90	1.0	10175.0	1259.0	15.März2054	620.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	235.099,91	1.0	7146.0	119.0	25.Nov.2027	495.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Nicht-zyklische Konsumgüter	235.123,70	1.0	11414.0	454.0	22.Okt.2031	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	235.126,15	1.0	11528.0	465.0	09.Sept.2031	175.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	234.279,75	1.0	11431.0	548.0	21.Jan.2033	413.0
ENBCN	ENBRIDGE INC	Energie	234.283,20	1.0	7207.0	235.0	22.Feb.2029	352.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	234.296,02	1.0	11407.0	549.0	10.Dez.2032	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	234.315,45	1.0	9231.0	996.0	15.Nov.2041	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	234.406,87	1.0	10351.0	517.0	15.Jan.2033	615.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	234.410,58	1.0	11633.0	508.0	23.Juni2032	443.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	234.426,73	1.0	11611.0	429.0	21.Mai2031	363.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	234.427,99	1.0	11371.0	380.0	09.Dez.2030	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	234.446,87	1.0	9067.0	1308.0	01.Dez.2054	550.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	234.485,73	1.0	10179.0	222.0	15.März2029	550.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	234.514,60	1.0	11587.0	762.0	27.Nov.2046	488.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	234.576,36	1.0	11506.0	897.0	11.März2038	419.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	234.588,79	1.0	11378.0	450.0	02.Okt.2031	338.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	234.623,09	1.0	11691.0	174.0	20.Juli2028	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	234.671,05	1.0	7743.0	1268.0	15.Juni2048	415.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	234.676,08	1.0	11633.0	348.0	26.Mai2030	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	234.699,88	1.0	11324.0	519.0	03.Sept.2032	363.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	233.851,30	1.0	10198.0	280.0	04.Nov.2029	640.0
MET	METLIFE INC	Versicherung	233.902,34	1.0	8376.0	1174.0	13.Mai2046	460.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	233.948,75	1.0	11545.0	787.0	30.Apr.2036	413.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	233.967,51	1.0	11598.0	346.0	29.Mai2031	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.977,34	1.0	11472.0	210.0	13.Nov.2028	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.010,42	1.0	11419.0	477.0	16.Jan.2037	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	234.012,90	1.0	11599.0	510.0	31.Mai2032	375.0
MS	MORGAN STANLEY MTN	Bankwesen	234.022,95	1.0	11619.0	266.0	11.Juni2030	348.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	234.039,94	1.0	11549.0	574.0	22.Apr.2034	386.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	234.048,43	1.0	11358.0	375.0	09.Okt.2030	338.0
BXP	BOSTON PROPERTIES LP	REITS	234.050,04	1.0	10247.0	113.0	01.Dez.2027	675.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	234.055,48	1.0	11371.0	691.0	20.Nov.2034	375.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	234.061,38	1.0	11389.0	372.0	30.Sept.2030	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	234.086,37	1.0	11548.0	576.0	21.Apr.2033	390.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	234.087,79	1.0	11364.0	447.0	03.Sept.2031	300.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	234.156,75	1.0	11582.0	620.0	26.Nov.2033	438.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	234.165,55	1.0	11545.0	422.0	16.Apr.2031	392.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	234.195,17	1.0	11435.0	556.0	21.Jan.2038	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	234.208,51	1.0	11710.0	827.0	25.Feb.2038	434.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	234.213,23	1.0	10273.0	490.0	06.Okt.2031	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	234.223,66	1.0	11496.0	317.0	12.Jan.2030	300.0
EDENFP	EDENRED RegS	Technologie	234.229,24	1.0	11628.0	432.0	13.Juni2031	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	234.234,93	1.0	11634.0	173.0	07.Juni2028	313.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	234.257,07	1.0	11558.0	336.0	15.Apr.2030	370.0
LIN	LINDE PLC RegS	Grundstoffindustrie	234.270,36	1.0	11518.0	404.0	14.Feb.2031	320.0
JSCKSP	KASPIKZ AO RegS	Technologie	233.427,24	1.0	10118.0	302.0	26.März2030	625.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	233.430,35	1.0	10257.0	1270.0	17.Juni2054	635.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	233.433,10	1.0	10259.0	546.0	12.Juni2033	581.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	233.451,36	1.0	11539.0	250.0	07.Apr.2029	300.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	233.469,23	1.0	11424.0	464.0	31.Dez.2079	420.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.492,25	1.0	11262.0	871.0	02.Sept.2037	362.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.504,34	1.0	11388.0	283.0	29.Aug.2029	250.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	233.507,17	1.0	9278.0	349.0	01.Juni2030	270.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	233.508,22	1.0	11428.0	401.0	22.Jan.2036	361.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	233.512,91	1.0	10114.0	456.0	01.März2032	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	233.519,36	1.0	11313.0	756.0	08.Okt.2035	355.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	233.562,75	1.0	11635.0	356.0	16.Juli2030	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	233.569,00	1.0	11543.0	585.0	14.Mai2038	414.0
TAISEM	TSMC ARIZONA CORP	Technologie	233.611,94	1.0	7081.0	1474.0	25.Okt.2051	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	233.633,24	1.0	11646.0	685.0	26.Juli2034	382.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	233.640,74	1.0	11344.0	534.0	03.Okt.2032	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	233.680,96	1.0	11582.0	158.0	05.Mai2029	288.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	233.699,90	1.0	11627.0	595.0	15.Juli2033	450.0
EZJLN	EASYJET PLC MTN RegS	Transport	233.715,13	1.0	11498.0	409.0	20.März2031	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	233.734,68	1.0	11419.0	755.0	20.Jan.2037	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	233.755,44	1.0	11500.0	477.0	26.März2033	389.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	233.757,06	1.0	11606.0	518.0	24.Juni2037	417.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	233.774,26	1.0	11590.0	258.0	21.Mai2029	325.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	233.775,25	1.0	11299.0	874.0	03.Okt.2037	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.798,01	1.0	11260.0	862.0	11.Sept.2037	388.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	233.819,24	1.0	11499.0	409.0	25.März2031	395.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	233.840,08	1.0	11583.0	255.0	13.Mai2030	331.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	233.842,76	1.0	7152.0	1138.0	01.Jan.2042	291.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	233.020,54	1.0	11542.0	426.0	28.Mai2031	388.0
ENELIM	ENEL SPA RegS	Elektroindustrie	233.039,75	1.0	11359.0	455.0	31.Dez.2079	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	233.051,60	1.0	11422.0	479.0	14.Jan.2033	325.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	233.080,25	1.0	9676.0	998.0	15.Nov.2041	575.0
HOFP	THALES SA MTN RegS	Produktionsmittel	233.094,31	1.0	11655.0	370.0	27.Aug.2030	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	233.102,33	1.0	11416.0	565.0	22.Jan.2033	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	233.104,24	1.0	11341.0	455.0	30.Sept.2031	300.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	233.129,92	1.0	11489.0	648.0	15.Apr.2034	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	233.137,30	1.0	11546.0	347.0	13.Mai2031	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	233.153,79	1.0	11507.0	673.0	28.Jan.2035	538.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	233.158,35	1.0	11426.0	707.0	05.März2035	422.0
ENGIFP	ENGIE SA 144A	Erdgas	233.186,74	1.0	10154.0	598.0	10.Apr.2034	563.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	233.201,26	1.0	10310.0	449.0	23.Jan.2032	638.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.207,06	1.0	11444.0	397.0	10.Jan.2031	300.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	233.213,24	1.0	10137.0	273.0	01.Okt.2029	575.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	233.216,77	1.0	11607.0	271.0	07.Juli2029	350.0
COVHFP	COVIVIO HOTELS SCA MTN RegS	REITS	233.222,92	1.0	11539.0	581.0	23.Mai2033	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	233.224,55	1.0	10264.0	687.0	18.März2034	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.232,99	1.0	11403.0	631.0	14.Jan.2034	364.0
SAPGR	SAP SE RegS	Technologie	233.233,06	1.0	11583.0	263.0	03.Juni2029	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	233.242,54	1.0	11372.0	545.0	07.Nov.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.255,46	1.0	11663.0	533.0	01.Sept.2037	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.266,98	1.0	11433.0	205.0	17.Okt.2028	232.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	233.269,92	1.0	11311.0	608.0	13.Okt.2033	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	233.298,46	1.0	11619.0	267.0	14.Juli2029	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	233.316,58	1.0	11408.0	686.0	31.Jan.2036	394.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	233.320,00	1.0	11666.0	946.0	01.Sept.2038	417.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	233.331,07	1.0	11578.0	346.0	11.Juni2030	375.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	233.339,58	1.0	11536.0	589.0	06.Mai2033	374.0
ATIM	ASTM SPA MTN RegS	Transport	233.346,11	1.0	11331.0	483.0	16.Feb.2032	338.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	233.399,97	1.0	11621.0	400.0	15.Jan.2031	375.0
GOOGL	ALPHABET INC	Technologie	233.405,06	1.0	11563.0	346.0	11.Mai2030	320.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	232.568,84	1.0	11292.0	612.0	13.Nov.2033	371.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	232.572,22	1.0	11555.0	443.0	17.Juni2031	338.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	232.573,51	1.0	9082.0	1097.0	11.März2044	488.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	232.576,05	1.0	11355.0	473.0	22.Jan.2032	400.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	232.576,97	1.0	10088.0	143.0	09.März2028	543.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	232.580,09	1.0	10160.0	107.0	05.Nov.2027	585.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	232.581,38	1.0	7600.0	1298.0	15.Okt.2050	425.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	232.581,78	1.0	11227.0	809.0	11.Sept.2036	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.614,24	1.0	11566.0	1233.0	24.Jan.2054	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.646,39	1.0	11498.0	708.0	14.Mai2036	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.672,55	1.0	11278.0	607.0	16.Sept.2033	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	232.677,49	1.0	11494.0	502.0	29.Apr.2032	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	232.692,80	1.0	11411.0	397.0	15.Jan.2031	316.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	232.693,25	1.0	11225.0	668.0	16.Sept.2034	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	232.701,61	1.0	11492.0	240.0	07.März2029	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.703,33	1.0	11348.0	887.0	14.Jan.2038	405.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.720,48	1.0	11425.0	784.0	01.März2036	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	232.725,00	1.0	11580.0	604.0	03.Juli2033	338.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	232.776,50	1.0	7690.0	252.0	30.Juni2029	637.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	232.778,15	1.0	11528.0	434.0	13.Mai2031	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.784,44	1.0	11427.0	780.0	06.März2036	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.786,60	1.0	11622.0	93.0	03.Aug.2027	255.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	232.813,88	1.0	8344.0	1064.0	11.Mai2042	425.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	232.890,60	1.0	11428.0	320.0	31.Jan.2031	313.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	232.893,02	1.0	11254.0	599.0	09.Sept.2033	350.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	232.903,69	1.0	11564.0	438.0	15.Juni2031	365.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	232.906,96	1.0	11609.0	366.0	24.Juli2030	363.0
DLNLN	DERWENT LONDON PLC RegS	REITS	232.915,22	1.0	11450.0	481.0	17.Nov.2031	188.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	232.919,54	1.0	11364.0	467.0	26.Nov.2031	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	232.926,99	1.0	11355.0	464.0	27.Nov.2032	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	232.936,66	1.0	11409.0	480.0	19.Feb.2032	400.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	232.939,55	1.0	11586.0	519.0	07.Juli2032	401.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	232.942,02	1.0	11647.0	540.0	01.Sept.2033	413.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	232.965,80	1.0	11435.0	905.0	10.März2038	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	232.973,51	1.0	11269.0	676.0	07.Okt.2034	370.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	232.127,71	1.0	11471.0	660.0	29.Apr.2034	363.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	232.133,54	1.0	10233.0	124.0	13.Jan.2028	740.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	232.144,06	1.0	11503.0	257.0	12.Mai2029	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	232.214,91	1.0	11355.0	382.0	06.Nov.2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.218,38	1.0	11438.0	416.0	25.Feb.2031	300.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	232.219,30	1.0	11496.0	846.0	03.Juni2037	441.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	232.226,53	1.0	11516.0	431.0	28.Mai2031	338.0
DECFP	JCDECAUX SE RegS	Kommunikation	232.229,94	1.0	11509.0	157.0	24.Apr.2028	263.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.234,29	1.0	10093.0	101.0	20.Sept.2027	534.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	232.247,40	1.0	10249.0	659.0	15.Juli2035	675.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	232.268,41	1.0	10077.0	269.0	02.Sept.2029	515.0
ICADFP	ICADE RegS	REITS	232.276,64	1.0	11448.0	102.0	13.Sept.2027	150.0
XOM	EXXON MOBIL CORP	Energie	232.281,59	1.0	7449.0	1202.0	06.März2045	357.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	232.292,59	1.0	11428.0	407.0	25.Feb.2031	325.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	232.295,95	1.0	11523.0	435.0	03.Juni2032	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.297,52	1.0	11374.0	578.0	02.Mai2033	371.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	232.297,64	1.0	8357.0	1106.0	15.Juni2044	470.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	232.302,08	1.0	11460.0	576.0	21.Apr.2033	388.0
SAPGR	SAP SE RegS	Technologie	232.305,33	1.0	11530.0	433.0	03.Juni2031	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	232.309,97	1.0	11536.0	439.0	24.Juni2036	409.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	232.345,38	1.0	11431.0	323.0	10.Feb.2030	299.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	232.357,20	1.0	6141.0	1572.0	01.Jan.2122	377.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.384,69	1.0	11604.0	274.0	09.Aug.2029	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	232.394,88	1.0	11437.0	722.0	19.März2035	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	232.408,08	1.0	11644.0	150.0	10.März2028	288.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	232.411,35	1.0	10120.0	595.0	15.Apr.2034	585.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	232.434,61	1.0	11576.0	674.0	19.Juli2034	395.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	232.444,56	1.0	11445.0	409.0	28.Feb.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.448,22	1.0	11426.0	408.0	01.März2032	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	232.486,44	1.0	11541.0	589.0	16.Juni2034	384.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	232.508,64	1.0	11542.0	435.0	10.Juni2032	350.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	232.521,49	1.0	9171.0	492.0	15.Apr.2032	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	232.534,11	1.0	11509.0	583.0	24.Mai2033	400.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	231.724,13	1.0	10045.0	619.0	15.Sept.2034	575.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	231.725,18	1.0	6492.0	1407.0	01.Apr.2051	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.728,87	1.0	11254.0	452.0	25.Sept.2031	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	231.736,90	1.0	11393.0	488.0	03.Feb.2032	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	231.749,86	1.0	11582.0	534.0	20.Aug.2037	413.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	231.763,07	1.0	11458.0	151.0	29.März2028	275.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	231.770,66	1.0	10169.0	933.0	01.Juni2040	572.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	231.789,51	1.0	11307.0	625.0	15.Dez.2033	351.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	231.792,06	1.0	11375.0	404.0	06.Feb.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	231.793,17	1.0	11511.0	263.0	06.Juni2030	313.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	231.798,01	1.0	10077.0	185.0	08.Sept.2028	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	231.830,33	1.0	11458.0	142.0	08.Feb.2028	213.0
FISV	FISERV FUNDING ULC	Technologie	231.903,57	1.0	11531.0	174.0	15.Juni2028	288.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	231.912,34	1.0	11386.0	902.0	17.März2038	410.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	231.934,66	1.0	11181.0	1023.0	16.Okt.2040	417.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	231.958,05	1.0	11378.0	407.0	03.Feb.2032	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	231.958,64	1.0	11497.0	518.0	28.Mai2032	357.0
HOFP	THALES SA MTN RegS	Produktionsmittel	231.972,66	1.0	11599.0	689.0	27.Aug.2034	375.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	231.977,68	1.0	9207.0	389.0	01.Dez.2030	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	231.990,21	1.0	10158.0	247.0	14.Mai2030	549.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	231.991,29	1.0	11450.0	403.0	21.Apr.2036	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.021,27	1.0	10079.0	143.0	03.März2028	490.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	232.053,03	1.0	11596.0	447.0	19.Aug.2031	400.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	232.066,27	1.0	11285.0	540.0	12.Nov.2032	350.0
UBS	UBS GROUP AG RegS	Bankwesen	232.066,59	1.0	11533.0	266.0	15.Juni2030	313.0
SCOR	SCOR SE RegS	Versicherung	232.076,43	1.0	11488.0	757.0	05.Juni2056	451.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	232.092,76	1.0	9036.0	1219.0	16.März2052	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	232.115,37	1.0	10225.0	489.0	01.Okt.2031	88.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	231.315,51	1.0	11471.0	431.0	28.Mai2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.339,55	1.0	11196.0	682.0	26.Sept.2034	350.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	231.344,30	1.0	7015.0	1334.0	15.Mai2050	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	231.347,04	1.0	11322.0	561.0	17.Feb.2033	409.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	231.394,40	1.0	11479.0	586.0	09.Juni2034	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	231.396,08	1.0	11361.0	486.0	04.Feb.2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.396,50	1.0	11411.0	578.0	04.Apr.2033	350.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	231.413,13	1.0	11195.0	526.0	22.Sept.2032	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	231.415,23	1.0	11178.0	872.0	30.Sept.2037	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	231.436,87	1.0	11526.0	179.0	03.Juli2028	275.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	231.442,48	1.0	11459.0	154.0	11.Apr.2048	263.0
ETN	EATON CORPORATION	Produktionsmittel	231.456,68	1.0	8287.0	1090.0	02.Nov.2042	415.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	231.458,92	1.0	11447.0	652.0	23.Mai2034	425.0
AXASA	AXA SA MTN RegS	Versicherung	231.472,96	1.0	11531.0	707.0	24.Juli2055	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.475,09	1.0	11451.0	135.0	12.Jan.2028	172.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	231.476,08	1.0	8227.0	1139.0	15.Sept.2044	430.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	231.480,41	1.0	11516.0	177.0	19.Juni2028	275.0
EQR	ERP OPERATING LP	REITS	231.491,22	1.0	9253.0	327.0	15.Feb.2030	250.0
FANG	DIAMONDBACK ENERGY INC	Energie	231.497,34	1.0	10013.0	1225.0	15.März2053	625.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	231.504,06	1.0	11123.0	728.0	16.Sept.2035	413.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	231.505,43	1.0	9030.0	959.0	01.Sept.2040	480.0
ET	ENERGY TRANSFER LP	Energie	231.518,49	1.0	10083.0	317.0	01.Apr.2030	520.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	231.537,07	1.0	11297.0	904.0	05.Apr.2041	725.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	231.551,14	1.0	7591.0	1262.0	01.Mai2048	405.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	231.572,26	1.0	13087.0	124.0	07.Dez.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	231.579,43	1.0	11433.0	119.0	15.Nov.2027	163.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	231.586,10	1.0	11439.0	122.0	27.Nov.2027	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	231.591,66	1.0	11520.0	353.0	25.Juni2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	231.629,39	1.0	11259.0	540.0	22.Sept.2032	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	231.641,33	1.0	10061.0	462.0	15.März2032	530.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	231.643,26	1.0	11508.0	436.0	16.Juni2031	338.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	231.671,65	1.0	10034.0	230.0	04.Apr.2029	675.0
SGELN	SAGE GROUP PLC RegS	Technologie	231.688,38	1.0	11475.0	423.0	25.Feb.2031	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	230.870,61	1.0	10086.0	274.0	17.Okt.2029	497.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	230.888,47	1.0	11194.0	749.0	13.Nov.2035	386.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	230.892,49	1.0	10218.0	285.0	01.Feb.2055	688.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.905,04	1.0	11343.0	199.0	21.Sept.2028	188.0
AVGO	BROADCOM INC	Technologie	230.921,68	1.0	9225.0	851.0	15.Feb.2038	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	230.927,90	1.0	9157.0	343.0	15.Mai2030	290.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	230.961,90	1.0	6547.0	1388.0	30.März2051	345.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	230.968,05	1.0	11475.0	261.0	01.Juni2029	275.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Nicht-zyklische Konsumgüter	230.984,39	1.0	11485.0	689.0	16.Juni2034	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	231.041,00	1.0	11152.0	814.0	04.Sept.2036	353.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.051,64	1.0	10041.0	54.0	19.März2027	530.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	231.064,33	1.0	11195.0	752.0	08.Okt.2035	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	231.079,18	1.0	11431.0	136.0	17.Jan.2028	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	231.110,38	1.0	11355.0	197.0	24.Sept.2028	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	231.113,00	1.0	11381.0	725.0	21.März2035	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	231.143,75	1.0	10006.0	849.0	15.März2039	605.0
MSFT	MICROSOFT CORPORATION	Technologie	231.149,57	1.0	9067.0	987.0	01.Okt.2040	450.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	231.157,59	1.0	11282.0	1079.0	13.März2043	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	231.167,33	1.0	11404.0	422.0	28.März2031	325.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	231.217,40	1.0	11477.0	593.0	15.Juni2033	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.222,76	1.0	11472.0	493.0	08.März2032	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	231.222,80	1.0	11233.0	821.0	27.Nov.2036	381.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	230.436,60	1.0	11187.0	452.0	23.Sept.2031	313.0
MMM	3M CO MTN	Produktionsmittel	230.440,99	1.0	7504.0	1266.0	14.Sept.2048	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	230.442,63	1.0	11337.0	573.0	05.März2033	338.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	230.469,16	1.0	7519.0	1041.0	30.Sept.2042	561.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	230.470,18	1.0	11368.0	418.0	15.März2031	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	230.474,99	1.0	11426.0	81.0	23.Dez.2032	125.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	230.483,66	1.0	11450.0	442.0	19.Juni2031	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	230.491,32	1.0	10030.0	314.0	15.März2030	485.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	230.492,97	1.0	11379.0	924.0	28.Apr.2038	388.0
XPO	XPO INC 144A	Transport	230.502,74	1.0	10100.0	87.0	01.Juni2028	625.0
BAERVX	ELM BV RegS	Bankwesen	230.515,89	1.0	11455.0	357.0	19.Juni2030	338.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	230.519,50	1.0	10133.0	118.0	15.Dez.2027	585.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	230.520,57	1.0	11416.0	587.0	24.Mai2033	375.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	230.532,68	1.0	9983.0	226.0	15.März2029	595.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	230.537,02	1.0	11436.0	672.0	04.Juni2034	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	230.550,67	1.0	11323.0	646.0	11.Feb.2034	330.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	230.557,63	1.0	8183.0	1183.0	20.Sept.2047	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	230.570,08	1.0	10036.0	142.0	15.März2028	480.0
KBCBB	KBC INSURANCE NV MTN RegS	Versicherung	230.586,09	1.0	11429.0	799.0	11.Juni2036	425.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	230.586,14	1.0	10127.0	249.0	01.Juni2029	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.593,65	1.0	11182.0	410.0	15.Sept.2031	788.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	230.597,14	1.0	11430.0	430.0	16.Mai2031	313.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	230.612,18	1.0	5710.0	1518.0	01.Juni2050	242.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.634,45	1.0	11426.0	135.0	15.Jan.2028	150.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	230.649,53	1.0	11380.0	330.0	03.März2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	230.664,28	1.0	8953.0	1221.0	01.März2053	570.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	230.675,76	1.0	11328.0	484.0	12.Jan.2032	288.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	230.680,03	1.0	13121.0	583.0	22.Juli2033	495.0
SRGIM	SNAM SPA MTN RegS	Erdgas	230.680,16	1.0	11471.0	358.0	22.Juni2030	313.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Sonstige Finanzwerte	230.686,22	1.0	11483.0	439.0	15.Juli2031	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	230.690,79	1.0	11360.0	656.0	26.März2034	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	230.696,92	1.0	11348.0	496.0	10.Feb.2032	300.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	230.714,99	1.0	10187.0	378.0	15.Jan.2031	615.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	230.740,50	1.0	11466.0	524.0	25.Juni2032	370.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	230.745,89	1.0	11385.0	580.0	07.Apr.2033	344.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	230.752,10	1.0	11416.0	797.0	21.Mai2036	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	230.763,83	1.0	11466.0	265.0	30.Mai2029	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	230.783,17	1.0	11463.0	354.0	10.Juni2031	320.0
ARRFP	APRR SA MTN RegS	Transport	230.792,57	1.0	11336.0	400.0	14.Jan.2031	288.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	230.800,57	1.0	10039.0	138.0	01.März2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	230.806,56	1.0	11448.0	725.0	10.Juni2036	387.0
CMCSA	COMCAST CORPORATION	Kommunikation	230.809,04	1.0	7516.0	1306.0	15.Okt.2058	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	230.814,70	1.0	11498.0	443.0	17.Juli2031	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	229.978,33	1.0	13089.0	835.0	31.Juli2038	588.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	229.978,40	1.0	11331.0	416.0	15.März2031	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	229.978,60	1.0	11416.0	347.0	22.Mai2030	275.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	229.978,88	1.0	11400.0	139.0	29.Jan.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.012,09	1.0	11417.0	152.0	27.März2028	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	230.018,63	1.0	11289.0	550.0	31.Dez.2079	395.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	230.033,41	1.0	11447.0	441.0	06.Juli2031	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	230.110,52	1.0	11182.0	1236.0	15.Jan.2046	458.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	230.127,80	1.0	11391.0	429.0	05.Mai2032	325.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	230.134,00	1.0	11475.0	185.0	21.Juli2028	288.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	230.145,07	1.0	11143.0	809.0	12.Nov.2036	400.0
ADI	ANALOG DEVICES INC	Technologie	230.176,47	1.0	8997.0	1307.0	01.Apr.2054	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	230.177,38	1.0	11246.0	558.0	14.Dez.2032	325.0
OMVAV	OMV AG MTN RegS	Energie	230.178,45	1.0	11222.0	624.0	10.Nov.2033	313.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	230.191,19	1.0	11397.0	730.0	28.Mai2035	400.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	230.203,58	1.0	10004.0	593.0	02.Apr.2034	575.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	230.210,59	1.0	11302.0	571.0	03.März2038	375.0
WMT	WALMART INC	Zyklische Konsumgüter	230.216,52	1.0	10263.0	971.0	15.Apr.2041	563.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	230.243,71	1.0	11301.0	642.0	16.Feb.2034	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	230.255,50	1.0	11119.0	1244.0	10.Nov.2045	429.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	230.286,76	1.0	11431.0	520.0	28.Apr.2033	190.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	230.288,86	1.0	11405.0	137.0	25.Jan.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	230.293,06	1.0	11371.0	660.0	13.Apr.2034	338.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	230.307,06	1.0	11426.0	158.0	06.Apr.2028	200.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	230.310,77	1.0	11129.0	674.0	12.Sept.2034	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	230.319,46	1.0	10131.0	169.0	12.Juni2028	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	230.321,05	1.0	11301.0	762.0	03.März2037	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	230.354,72	1.0	11337.0	412.0	16.Feb.2031	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	230.367,02	1.0	11303.0	302.0	28.Nov.2029	250.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	229.557,95	1.0	11254.0	1146.0	26.Apr.2047	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	229.564,91	1.0	11270.0	401.0	19.Jan.2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	229.596,54	1.0	10165.0	91.0	01.Aug.2027	622.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	229.612,19	1.0	9019.0	482.0	01.März2032	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	229.665,57	1.0	5043.0	1614.0	03.Juni2060	270.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	229.692,16	1.0	10048.0	506.0	09.Nov.2033	549.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	229.697,33	1.0	11131.0	754.0	30.Sept.2035	338.0
O	REALTY INCOME CORPORATION	REITS	229.699,39	1.0	11415.0	440.0	20.Juni2031	338.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	229.722,42	1.0	8593.0	1194.0	02.Apr.2050	528.0
INTNED	ING GROEP NV RegS	Bankwesen	229.729,29	1.0	11253.0	763.0	10.Feb.2037	375.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	229.731,60	1.0	11346.0	655.0	02.Mai2034	385.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	229.741,01	1.0	11405.0	434.0	09.Juni2031	338.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	229.741,40	1.0	11295.0	609.0	05.Sept.2033	350.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	229.747,99	1.0	11342.0	416.0	11.März2031	275.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	229.748,79	1.0	11340.0	502.0	09.Apr.2032	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	229.778,21	1.0	11443.0	270.0	03.Juli2029	275.0
ATIM	ASTM SPA MTN RegS	Transport	229.812,40	1.0	11388.0	141.0	08.Feb.2028	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	229.832,49	1.0	11468.0	280.0	30.Juli2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.837,37	1.0	11434.0	524.0	01.Juli2032	338.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	229.852,31	1.0	10034.0	526.0	08.Feb.2032	75.0
NFLX	NETFLIX INC	Kommunikation	229.855,41	1.0	9181.0	1341.0	15.Aug.2054	540.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	229.863,32	1.0	10176.0	322.0	01.Feb.2033	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	229.868,34	1.0	11157.0	755.0	07.Nov.2035	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	229.886,11	1.0	11208.0	813.0	17.Dez.2036	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	229.896,04	1.0	11447.0	357.0	07.Juli2030	313.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.905,60	1.0	10016.0	148.0	21.März2028	475.0
GFCFP	GECINA SA MTN RegS	REITS	229.921,86	1.0	11411.0	434.0	03.Juni2031	325.0
BCECN	BELL CANADA MTN RegS	Kommunikation	229.951,89	1.0	7497.0	227.0	15.März2029	525.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	229.970,55	1.0	10095.0	615.0	01.Juni2034	545.0
BMO	BANK OF MONTREAL	Bankwesen	229.122,07	1.0	7483.0	111.0	27.Okt.2032	653.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	229.132,53	1.0	10004.0	112.0	30.Okt.2027	566.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	229.164,88	1.0	10110.0	322.0	08.Juli2031	588.0
ARRFP	APRR SA MTN RegS	Transport	229.165,82	1.0	11371.0	136.0	18.Jan.2028	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	229.169,20	1.0	11375.0	594.0	22.Juni2038	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	229.205,40	1.0	9069.0	1083.0	28.Feb.2039	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	229.261,24	1.0	11142.0	767.0	30.Okt.2035	338.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	229.281,57	1.0	8183.0	1122.0	15.Apr.2044	430.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	229.294,62	1.0	11386.0	519.0	12.Juni2032	338.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	229.297,66	1.0	11241.0	391.0	30.Nov.2030	263.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	229.324,00	1.0	11102.0	338.0	15.Sept.2030	825.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	229.357,21	1.0	11252.0	660.0	12.Mai2034	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	229.358,55	1.0	9975.0	660.0	01.Apr.2035	550.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	229.358,78	1.0	11358.0	338.0	15.Apr.2030	263.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	229.373,32	1.0	11368.0	663.0	04.Juni2034	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	229.388,37	1.0	9129.0	355.0	15.Juni2030	245.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	229.406,28	1.0	11298.0	415.0	17.Feb.2031	288.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	229.419,77	1.0	9171.0	327.0	15.Feb.2030	240.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	229.436,49	1.0	11246.0	563.0	19.Jan.2033	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	229.445,48	1.0	11378.0	673.0	29.Mai2034	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	229.454,10	1.0	11412.0	358.0	24.Juni2031	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	229.462,89	1.0	11158.0	692.0	06.Nov.2034	338.0
COVEAC	COVEA COOPERATIONS SA RegS	Versicherung	229.476,83	1.0	11366.0	790.0	10.Juni2056	450.0
UDR	UDR INC MTN	REITS	229.482,69	1.0	9063.0	452.0	15.Aug.2031	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	229.503,79	1.0	11409.0	674.0	01.Juli2034	385.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	229.519,18	1.0	8118.0	1170.0	06.März2048	489.0
TCN	TELUS CORPORATION	Kommunikation	229.530,41	1.0	7545.0	515.0	15.Nov.2032	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.691,89	1.0	10128.0	132.0	01.Feb.2028	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	228.698,05	1.0	10076.0	256.0	24.Juni2029	530.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	228.720,85	1.0	11064.0	373.0	01.März2031	775.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	228.798,63	1.0	11169.0	548.0	31.Okt.2032	288.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	228.852,08	1.0	11314.0	408.0	15.Mai2056	400.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	228.877,64	1.0	11254.0	427.0	01.Dez.2031	825.0
WSTP	WESTPAC BANKING CORP	Bankwesen	228.885,10	1.0	9973.0	96.0	26.Aug.2027	404.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	228.908,04	1.0	11320.0	513.0	20.Apr.2032	313.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.921,05	1.0	9992.0	473.0	15.Apr.2032	510.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	228.925,49	1.0	11388.0	524.0	03.Juli2032	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	228.940,84	1.0	11335.0	864.0	28.Mai2037	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	228.982,17	1.0	7608.0	1242.0	01.Aug.2046	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	228.984,43	1.0	10020.0	13.0	13.Nov.2026	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	228.988,73	1.0	10139.0	957.0	01.Feb.2041	595.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	229.020,67	1.0	11259.0	571.0	27.Feb.2033	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	229.037,61	1.0	11373.0	810.0	23.Juni2036	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	229.044,49	1.0	11389.0	165.0	03.Mai2028	175.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	229.054,26	1.0	10040.0	291.0	15.Nov.2029	510.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	229.090,53	1.0	11287.0	380.0	04.Juni2031	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	228.259,24	1.0	9074.0	349.0	15.Mai2030	205.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	228.261,18	1.0	10094.0	132.0	21.Jan.2029	554.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	228.283,45	1.0	11353.0	160.0	18.Apr.2028	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	228.287,33	1.0	11343.0	523.0	16.Juni2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	228.298,82	1.0	11300.0	337.0	09.Apr.2030	263.0
AVGO	BROADCOM INC	Technologie	228.305,99	1.0	9966.0	322.0	15.Apr.2030	505.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	228.309,65	1.0	11330.0	347.0	19.Mai2030	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	228.323,75	1.0	9074.0	1316.0	15.Jan.2054	540.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	228.327,31	1.0	11357.0	526.0	23.Juni2032	300.0
VPARKI	INFRA PARK SAS RegS	Transport	228.353,35	1.0	11352.0	160.0	19.Apr.2028	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	228.376,05	1.0	11314.0	549.0	12.Jan.2033	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	228.426,32	1.0	10048.0	619.0	15.Juni2034	545.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	228.463,84	1.0	11360.0	749.0	01.Juli2035	365.0
TXN	TEXAS INSTRUMENTS INC	Technologie	228.486,17	1.0	9937.0	536.0	14.März2033	490.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	228.493,33	1.0	11318.0	246.0	29.März2029	225.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	228.498,42	1.0	11146.0	396.0	31.Jan.2031	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.508,02	1.0	11361.0	110.0	06.Okt.2027	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	228.515,09	1.0	11360.0	677.0	26.Juni2034	350.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	228.516,07	1.0	9082.0	1280.0	17.Jan.2054	566.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	228.525,81	1.0	11197.0	910.0	11.Feb.2038	370.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	228.528,38	1.0	11270.0	654.0	11.Apr.2034	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	228.544,96	1.0	11338.0	748.0	08.Juni2035	363.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	228.550,09	1.0	8646.0	1196.0	15.Mai2049	525.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	228.559,21	1.0	10992.0	729.0	16.Nov.2035	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	228.673,94	1.0	9953.0	317.0	13.März2030	470.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	227.873,53	1.0	11063.0	761.0	10.Okt.2035	325.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	227.895,17	1.0	9973.0	107.0	15.Okt.2027	435.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	227.900,37	1.0	8984.0	493.0	15.März2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.912,81	1.0	11199.0	722.0	07.März2035	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	227.929,28	1.0	11200.0	794.0	25.Feb.2036	338.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	227.933,77	1.0	11217.0	575.0	18.Feb.2033	300.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	227.941,45	1.0	11334.0	705.0	06.Jan.2035	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	227.967,44	1.0	11075.0	615.0	28.Okt.2033	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	227.970,23	1.0	11172.0	845.0	16.Feb.2037	375.0
GIBACN	CGI INC	Technologie	227.973,49	1.0	9912.0	313.0	14.März2030	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	227.984,91	1.0	11182.0	551.0	15.Nov.2034	788.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	228.012,43	1.0	11322.0	142.0	07.Feb.2028	125.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	228.044,48	1.0	9965.0	101.0	15.Sept.2027	385.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	228.050,05	1.0	11306.0	434.0	14.Mai2031	295.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	228.056,42	1.0	11353.0	359.0	25.Juni2030	263.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	228.068,23	1.0	11369.0	177.0	28.Juni2028	188.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	228.073,39	1.0	8193.0	1104.0	15.Juni2046	525.0
BACR	BARCLAYS PLC	Bankwesen	228.084,71	1.0	9996.0	115.0	09.Mai2028	484.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	228.087,15	1.0	11329.0	124.0	28.Nov.2027	88.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	228.087,72	1.0	11316.0	795.0	18.Juni2036	413.0
CDW	CDW LLC	Technologie	228.104,83	1.0	9893.0	309.0	01.März2030	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	228.108,48	1.0	9969.0	1241.0	15.Nov.2052	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.139,01	1.0	10015.0	70.0	14.Mai2027	450.0
WPC	WP CAREY INC	REITS	228.175,12	1.0	11080.0	686.0	19.Nov.2034	370.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.190,41	1.0	9991.0	111.0	22.Okt.2027	445.0
GLW	CORNING INC	Technologie	228.201,32	1.0	7486.0	1413.0	15.Nov.2057	438.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	228.243,19	1.0	9994.0	636.0	14.Nov.2034	540.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	228.245,89	1.0	10010.0	112.0	08.Nov.2027	455.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	227.401,98	1.0	11269.0	745.0	22.Mai2035	338.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	227.412,88	1.0	10091.0	330.0	15.Aug.2055	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	227.462,30	1.0	9963.0	287.0	01.Nov.2029	465.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	227.485,79	1.0	11313.0	813.0	07.Juli2036	400.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	227.493,48	1.0	8493.0	1102.0	15.Juni2044	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	227.511,84	1.0	9872.0	533.0	28.Feb.2033	490.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	227.521,27	1.0	11188.0	649.0	03.März2034	338.0
CVX	CHEVRON CORP	Energie	227.552,42	1.0	6413.0	1416.0	11.Mai2050	308.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	227.557,88	1.0	11324.0	155.0	26.März2028	113.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	227.578,74	1.0	11378.0	87.0	13.Juli2027	10.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	227.588,26	1.0	8869.0	1299.0	09.März2053	513.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	227.648,70	1.0	11343.0	448.0	14.Juli2031	299.0
D	DOMINION ENERGY INC	Elektroindustrie	227.653,88	1.0	9991.0	159.0	15.Mai2028	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	227.676,31	1.0	10053.0	30.0	15.Jan.2027	610.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.678,49	1.0	9915.0	188.0	01.Sept.2028	425.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.748,87	1.0	10062.0	222.0	12.Jan.2029	520.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	227.779,91	1.0	9963.0	236.0	01.Mai2029	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	227.789,18	1.0	9969.0	675.0	09.Mai2035	530.0
UNP	UNION PACIFIC CORPORATION	Transport	226.968,86	1.0	6819.0	1487.0	20.März2060	384.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	226.974,41	1.0	9967.0	252.0	01.Juni2029	463.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	226.976,80	1.0	9999.0	171.0	16.Juni2029	472.0
GZMCN	ENERGIR INC RegS	Erdgas	226.983,37	1.0	7427.0	512.0	27.Sept.2032	467.0
XOM	EXXON MOBIL CORP	Energie	226.995,42	1.0	9453.0	281.0	16.Aug.2029	244.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	226.998,44	1.0	9347.0	365.0	15.Nov.2032	400.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	227.008,83	1.0	9015.0	985.0	15.Jan.2043	600.0
AEDBB	AEDIFICA SA RegS	REITS	227.024,56	1.0	11283.0	139.0	24.Jan.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.048,40	1.0	11283.0	934.0	01.Juli2038	400.0
ADBE	ADOBE INC	Technologie	227.051,96	1.0	10042.0	131.0	17.Jan.2028	475.0
FISV	FISERV INC	Technologie	227.063,92	1.0	10087.0	184.0	21.Aug.2028	538.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	227.064,29	1.0	9917.0	101.0	15.Sept.2027	395.0
T	AT&T INC	Kommunikation	227.064,74	1.0	11245.0	862.0	01.Juni2037	405.0
VTR	VENTAS REALTY LP	REITS	227.076,40	1.0	9900.0	139.0	01.März2028	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	227.089,34	1.0	11328.0	182.0	03.Juli2028	159.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	227.094,33	1.0	10054.0	304.0	31.Jan.2031	588.0
ES	EVERSOURCE ENERGY	Elektroindustrie	227.117,16	1.0	8972.0	416.0	15.März2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	227.140,57	1.0	10035.0	128.0	11.Jan.2028	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	227.151,62	1.0	11307.0	148.0	28.Feb.2028	90.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	227.167,36	1.0	8183.0	1105.0	15.Dez.2042	407.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	227.196,56	1.0	11305.0	105.0	13.Sept.2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	227.212,86	1.0	11142.0	489.0	15.Nov.2033	795.0
ENBCN	ENBRIDGE INC	Energie	227.220,50	1.0	9876.0	718.0	27.März2036	545.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	227.248,61	1.0	9970.0	546.0	30.Mai2033	555.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	227.264,80	1.0	9917.0	231.0	01.Apr.2029	463.0
MA	MASTERCARD INC	Technologie	227.301,54	1.0	7418.0	1332.0	26.März2050	385.0
ACHMEA	ACHMEA BV RegS	Versicherung	227.312,14	1.0	12459.0	613.0	02.Nov.2044	563.0
ENBCN	ENBRIDGE INC	Energie	227.369,91	1.0	9907.0	397.0	27.März2031	485.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	227.375,45	1.0	9912.0	603.0	15.Apr.2034	540.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	227.380,11	1.0	10088.0	431.0	17.Jan.2031	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	226.531,03	1.0	11298.0	116.0	28.Okt.2027	30.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.551,72	1.0	5906.0	1461.0	01.Sept.2051	282.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	226.568,74	1.0	9985.0	198.0	15.Nov.2028	472.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	226.586,68	1.0	7469.0	539.0	23.Juni2038	693.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	226.611,83	1.0	12914.0	276.0	25.Juli2029	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.612,71	1.0	11236.0	243.0	12.März2029	179.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	226.702,87	1.0	10033.0	384.0	23.Jan.2031	490.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	226.711,93	1.0	9973.0	168.0	02.Juni2029	455.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.721,57	1.0	11261.0	739.0	25.Juni2035	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.721,76	1.0	11298.0	525.0	21.Juli2033	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	226.732,55	1.0	10917.0	1026.0	30.Sept.2040	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	226.763,95	1.0	11301.0	174.0	08.Juni2028	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.774,43	1.0	7426.0	156.0	20.Apr.2033	535.0
WMT	WALMART INC	Zyklische Konsumgüter	226.783,82	1.0	9939.0	330.0	28.Apr.2030	435.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	226.793,95	1.0	7482.0	1311.0	15.Dez.2049	405.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	226.818,16	1.0	11251.0	821.0	01.Juni2036	335.0
ETN	EATON CORPORATION	Produktionsmittel	226.838,22	1.0	9902.0	145.0	06.März2028	385.0
SUCN	SUNCOR ENERGY INC	Energie	226.867,29	1.0	10773.0	804.0	15.Mai2038	680.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	226.911,78	1.0	11296.0	164.0	02.Mai2028	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	226.930,08	1.0	10040.0	506.0	08.Nov.2031	50.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	226.933,13	1.0	9921.0	960.0	15.Nov.2041	600.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	226.933,41	1.0	11277.0	137.0	17.Jan.2028	100.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	226.105,94	1.0	9979.0	304.0	07.Jan.2030	538.0
INTC	INTEL CORPORATION	Technologie	226.141,77	1.0	10032.0	136.0	10.Feb.2028	488.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	226.175,49	1.0	11256.0	358.0	15.Juni2030	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.182,69	1.0	11187.0	742.0	07.Mai2035	350.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Sonstige Finanzwerte	226.184,94	1.0	14800.0	804.0	12.Nov.2038	725.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	226.189,19	1.0	9922.0	331.0	15.Mai2030	475.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	226.199,84	1.0	7388.0	234.0	08.März2029	455.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	226.201,19	1.0	11185.0	198.0	11.Sept.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	226.201,97	1.0	11271.0	169.0	19.Mai2028	125.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	226.241,33	1.0	9870.0	233.0	13.März2029	415.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	226.269,42	1.0	10005.0	631.0	21.Juli2039	561.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	226.311,13	1.0	8512.0	1238.0	01.März2049	470.0
UBS	UBS GROUP AG RegS	Bankwesen	226.317,79	1.0	11300.0	740.0	11.Aug.2036	376.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	226.338,03	1.0	9731.0	291.0	15.Nov.2029	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	226.348,07	1.0	10047.0	183.0	14.Aug.2028	480.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	226.393,22	1.0	11079.0	1163.0	22.Feb.2043	411.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	226.399,76	1.0	9878.0	193.0	18.Sept.2028	425.0
AAPL	APPLE INC	Technologie	226.420,12	1.0	9950.0	160.0	12.Mai2028	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	226.431,09	1.0	11289.0	124.0	27.Nov.2027	38.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	226.457,21	1.0	9882.0	398.0	14.Apr.2032	506.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	226.466,36	1.0	9941.0	251.0	18.Mai2029	465.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	226.484,11	1.0	9953.0	251.0	29.Mai2029	480.0
ECL	ECOLAB INC	Grundstoffindustrie	226.496,76	1.0	9953.0	419.0	15.Juni2031	480.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	225.693,71	1.0	9847.0	233.0	11.März2029	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	225.697,29	1.0	6936.0	1374.0	15.Feb.2050	355.0
GOOGL	ALPHABET INC	Technologie	225.743,00	1.0	10017.0	186.0	10.Aug.2028	405.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	225.743,05	1.0	9937.0	594.0	15.Dez.2033	500.0
COP	CONOCOPHILLIPS CO	Energie	225.751,24	1.0	9982.0	307.0	15.Jan.2030	470.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	225.756,43	1.0	8958.0	388.0	01.Nov.2030	230.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	225.809,69	1.0	9969.0	339.0	15.Juli2030	619.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	225.824,31	1.0	10015.0	226.0	08.Feb.2029	487.0
KEY	KEYCORP MTN	Bankwesen	225.826,13	1.0	9907.0	159.0	30.Apr.2028	410.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	225.841,66	1.0	9938.0	418.0	16.Juni2031	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.859,92	1.0	11281.0	511.0	15.Aug.2056	425.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	225.932,93	1.0	11247.0	159.0	09.Apr.2028	113.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	225.971,88	1.0	10021.0	92.0	06.Aug.2027	445.0
ARRFP	APRR SA MTN RegS	Transport	225.995,33	1.0	11070.0	640.0	06.Jan.2034	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.019,90	1.0	9950.0	416.0	16.Juni2032	505.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	226.025,20	1.0	7372.0	102.0	20.Sept.2027	522.0
CMCSA	COMCAST CORPORATION	Kommunikation	226.052,49	1.0	10926.0	813.0	26.Sept.2036	355.0
UNP	UNION PACIFIC CORPORATION	Transport	225.246,86	1.0	5501.0	1603.0	16.Sept.2062	297.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	225.288,37	1.0	9936.0	427.0	15.Juli2031	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	225.293,53	1.0	8985.0	361.0	10.Juli2031	220.0
MPLX	MPLX LP	Energie	225.295,09	1.0	10001.0	222.0	15.Feb.2029	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	225.299,85	1.0	8973.0	479.0	12.Jan.2037	335.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	225.318,08	1.0	11218.0	443.0	14.Juli2031	363.0
CSGP	COSTAR GROUP INC 144A	Technologie	225.322,77	1.0	8983.0	361.0	15.Juli2030	280.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	225.358,48	1.0	9853.0	144.0	15.März2028	370.0
LUV	SOUTHWEST AIRLINES CO	Transport	225.360,02	1.0	9896.0	206.0	15.Nov.2028	438.0
CSX	CSX CORP	Transport	225.369,45	1.0	8904.0	1040.0	30.Mai2042	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	225.370,66	1.0	11076.0	788.0	11.März2036	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	225.373,08	1.0	9941.0	561.0	01.Juli2033	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	225.379,17	1.0	11234.0	137.0	15.Jan.2028	50.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	225.439,91	1.0	9998.0	313.0	07.Feb.2030	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	225.444,44	1.0	10007.0	228.0	15.Feb.2029	500.0
VRSN	VERISIGN INC	Technologie	225.449,55	1.0	9938.0	424.0	15.Juli2031	510.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	225.452,50	1.0	11156.0	597.0	29.Apr.2033	313.0
CSCO	CISCO SYSTEMS INC	Technologie	225.456,31	1.0	10020.0	317.0	24.Feb.2030	475.0
UNP	UNION PACIFIC CORPORATION	Transport	225.480,12	1.0	9011.0	496.0	14.Feb.2032	280.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	225.482,53	1.0	9798.0	655.0	01.Apr.2035	563.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	225.498,59	1.0	10008.0	138.0	13.Feb.2028	469.0
VLO	VALERO ENERGY CORPORATION	Energie	225.528,22	1.0	8957.0	476.0	01.Dez.2031	280.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	225.544,46	1.0	8877.0	979.0	15.Nov.2041	525.0
AAPL	APPLE INC	Technologie	225.625,13	1.0	7416.0	1282.0	13.Nov.2047	375.0
EXC	PECO ENERGY CO	Elektroindustrie	225.636,06	1.0	10009.0	438.0	01.Sept.2031	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	225.664,56	1.0	9966.0	784.0	12.Mai2035	163.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	224.812,76	1.0	9764.0	694.0	15.Sept.2035	515.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.873,50	1.0	11041.0	720.0	17.Feb.2035	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.894,37	1.0	11162.0	876.0	17.Juni2037	379.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	224.896,28	1.0	10966.0	1135.0	31.Jan.2043	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	224.912,27	1.0	9864.0	245.0	27.Apr.2029	413.0
EDENFP	EDENRED RegS	Technologie	224.917,65	1.0	11216.0	271.0	18.Juni2029	138.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	224.928,33	1.0	9837.0	368.0	24.Okt.2030	480.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	224.929,28	1.0	11032.0	390.0	14.Nov.2030	238.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	224.935,73	1.0	9879.0	205.0	05.Nov.2028	390.0
SUCN	SUNCOR ENERGY INC	Energie	224.981,53	1.0	7389.0	1245.0	15.Nov.2047	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	224.992,84	1.0	9935.0	500.0	09.Juli2032	515.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	225.009,12	1.0	9973.0	432.0	15.Aug.2031	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	225.019,54	1.0	9982.0	314.0	10.Feb.2030	480.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	225.043,09	1.0	9832.0	405.0	30.Apr.2031	500.0
EOANGR	E.ON SE	Elektroindustrie	225.044,19	1.0	10914.0	892.0	26.Okt.2037	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	225.052,69	1.0	11244.0	121.0	16.Nov.2028	10.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	225.061,02	1.0	9844.0	188.0	15.Sept.2028	360.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	225.124,21	1.0	9954.0	223.0	17.Jan.2029	501.0
AVT	AVNET INC	Technologie	225.190,17	1.0	8925.0	427.0	15.Mai2031	300.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	225.203,02	1.0	9903.0	115.0	15.Nov.2027	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.230,87	1.0	9954.0	266.0	09.Juli2029	450.0
CTTRES	WM TREASURY PLC RegS	Sonstige Finanzwerte	224.405,98	1.0	11079.0	1045.0	03.Dez.2042	463.0
BA	BOEING CO	Produktionsmittel	224.416,26	1.0	10917.0	831.0	15.März2039	688.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	224.423,31	1.0	9921.0	492.0	21.Sept.2031	50.0
INVSA	INVESTOR AB RegS	Industrial Other	224.428,46	1.0	11156.0	527.0	10.Juni2032	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	224.434,82	1.0	11197.0	169.0	13.Mai2028	75.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	224.435,32	1.0	9895.0	260.0	20.Juni2029	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	224.439,14	1.0	10994.0	714.0	17.Jan.2035	325.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	224.443,42	1.0	6327.0	1277.0	15.Mai2047	432.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	224.489,16	1.0	7412.0	259.0	12.Juni2034	490.0
WMB	WILLIAMS COMPANIES INC	Energie	224.520,10	1.0	8756.0	1108.0	15.Sept.2045	510.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	224.583,86	1.0	9777.0	265.0	01.März2030	425.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	224.584,11	1.0	9747.0	505.0	26.Aug.2032	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	224.588,58	1.0	10972.0	1319.0	11.Feb.2047	415.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	224.593,74	1.0	11020.0	645.0	17.Jan.2034	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	224.619,57	1.0	9854.0	100.0	08.Sept.2027	280.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	224.635,97	1.0	7486.0	1356.0	22.Feb.2052	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.640,57	1.0	11129.0	206.0	05.Okt.2028	100.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	224.644,25	1.0	9886.0	690.0	15.Juni2035	510.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	224.645,05	1.0	12688.0	198.0	15.Sept.2028	116.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	224.666,02	1.0	9808.0	544.0	15.Apr.2033	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	224.675,08	1.0	9789.0	398.0	15.März2031	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	224.710,56	1.0	7295.0	271.0	20.Sept.2034	641.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	224.753,77	1.0	9777.0	727.0	26.März2036	515.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	224.755,62	1.0	9934.0	177.0	07.Juli2028	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	224.758,84	1.0	9938.0	82.0	01.Juli2027	350.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	224.796,78	1.0	9798.0	362.0	01.Okt.2030	485.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	224.803,18	1.0	11209.0	172.0	28.Mai2028	113.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	223.980,99	1.0	9771.0	597.0	05.Dez.2033	438.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	224.003,38	1.0	9762.0	399.0	15.März2031	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	224.006,23	1.0	11152.0	819.0	15.Juli2036	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	224.010,77	1.0	11165.0	166.0	04.Mai2028	100.0
TRGP	TARGA RESOURCES CORP	Energie	224.014,50	1.0	9909.0	222.0	15.Jan.2029	435.0
STT	STATE STREET CORP	Bankwesen	224.055,18	1.0	9806.0	407.0	23.Apr.2032	456.0
INTNED	ING GROEP NV	Bankwesen	224.082,97	1.0	9807.0	243.0	09.Apr.2029	405.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	224.084,46	1.0	7317.0	619.0	01.März2034	439.0
COVFP	COVIVIO SA MTN RegS	REITS	224.090,89	1.0	11126.0	672.0	17.Juni2034	363.0
GOOGL	ALPHABET INC	Technologie	224.092,99	1.0	7146.0	576.0	15.Mai2033	400.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	224.157,75	1.0	9804.0	550.0	24.Apr.2033	475.0
BA	BOEING CO	Produktionsmittel	224.167,99	1.0	8854.0	644.0	01.Mai2034	360.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	224.177,02	1.0	11037.0	564.0	28.Nov.2033	720.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	224.198,21	1.0	10867.0	1315.0	03.Nov.2045	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.212,91	1.0	8684.0	807.0	01.Apr.2038	538.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	224.225,36	1.0	7465.0	232.0	15.Feb.2034	528.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	224.234,67	1.0	8896.0	468.0	22.Nov.2032	287.0
FISV	FISERV FUNDING ULC	Technologie	224.307,17	1.0	11137.0	519.0	15.Juni2032	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	224.343,67	1.0	8928.0	442.0	15.Juni2031	240.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.350,16	1.0	9752.0	509.0	05.Sept.2032	467.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	223.550,72	1.0	11079.0	175.0	09.Sept.2033	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	223.576,66	1.0	11114.0	253.0	10.Apr.2029	150.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	223.625,41	1.0	9734.0	720.0	15.Apr.2036	550.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	223.644,39	1.0	8030.0	1147.0	01.Juni2045	445.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	223.653,12	1.0	9809.0	243.0	27.Apr.2029	405.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	223.655,46	1.0	9762.0	545.0	30.Apr.2033	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.657,05	1.0	9920.0	41.0	22.Jan.2027	233.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	223.662,74	1.0	6842.0	1358.0	12.Juli2049	346.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	223.680,80	1.0	9808.0	739.0	08.Juli2036	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.682,39	1.0	9831.0	249.0	15.Mai2029	400.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	223.763,46	1.0	11094.0	348.0	30.Apr.2050	253.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	223.765,34	1.0	7302.0	275.0	12.Sept.2029	479.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	223.784,57	1.0	9906.0	534.0	11.März2032	75.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	223.816,36	1.0	12264.0	278.0	21.Sept.2029	488.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	223.816,60	1.0	9825.0	642.0	01.Dez.2034	532.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	223.824,40	1.0	11097.0	340.0	30.März2030	200.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	223.826,20	1.0	6866.0	1302.0	30.Juli2046	320.0
MU	MICRON TECHNOLOGY INC	Technologie	223.829,40	1.0	8856.0	506.0	15.Apr.2032	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	223.839,92	1.0	11147.0	266.0	23.Mai2029	150.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	223.847,22	1.0	9706.0	1116.0	18.März2046	560.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	223.861,50	1.0	9922.0	88.0	26.Juli2027	355.0
D	DOMINION ENERGY INC	Elektroindustrie	223.893,99	1.0	7345.0	1059.0	15.Apr.2041	330.0
TCN	TELUS CORPORATION	Kommunikation	223.901,49	1.0	7454.0	615.0	15.Feb.2034	510.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	223.910,68	1.0	14556.0	539.0	19.Sept.2033	700.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	223.933,24	1.0	9800.0	407.0	23.Apr.2032	454.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektroindustrie	223.942,23	1.0	12745.0	974.0	31.Juli2041	582.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	223.101,65	1.0	7297.0	127.0	08.März2028	418.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	223.110,58	1.0	9186.0	327.0	01.März2030	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	223.144,23	1.0	8792.0	1086.0	15.Nov.2043	488.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	223.193,92	1.0	10511.0	584.0	15.Dez.2033	613.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	223.201,07	1.0	11142.0	179.0	09.Juni2029	75.0
WLK	WESTLAKE CORP	Grundstoffindustrie	223.205,36	1.0	9768.0	698.0	15.Nov.2035	555.0
NXPI	NXP BV	Technologie	223.212,48	1.0	9915.0	187.0	19.Aug.2028	430.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	223.213,80	1.0	8820.0	463.0	19.Okt.2032	312.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	223.302,86	1.0	11109.0	253.0	06.Apr.2029	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	223.347,60	1.0	11137.0	273.0	26.Juni2029	164.0
CARDFP	CARMILA SA MTN RegS	REITS	223.380,17	1.0	11094.0	251.0	01.Apr.2029	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	223.387,91	1.0	11086.0	200.0	09.Sept.2028	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	223.390,02	1.0	11025.0	322.0	19.Jan.2030	209.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	223.414,76	1.0	9737.0	399.0	15.März2031	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.419,78	1.0	11131.0	272.0	18.Juni2029	188.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	223.424,70	1.0	9819.0	250.0	21.Mai2030	430.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Grundstoffindustrie	223.450,42	1.0	10915.0	984.0	16.Apr.2044	725.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	222.661,77	1.0	7371.0	264.0	27.Juni2029	444.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	222.715,50	1.0	11057.0	351.0	18.Mai2030	250.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	222.745,66	1.0	11137.0	146.0	16.Feb.2028	0.0
ETN	EATON CORPORATION	Produktionsmittel	222.764,39	1.0	9705.0	398.0	06.März2031	420.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	222.778,46	1.0	7272.0	1247.0	30.Sept.2047	385.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	222.781,40	1.0	8874.0	445.0	01.Juli2031	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	222.783,57	1.0	9672.0	539.0	15.März2033	480.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	222.798,04	1.0	9776.0	374.0	15.Nov.2030	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	222.819,32	1.0	11128.0	183.0	05.Juli2029	80.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	222.831,95	1.0	11036.0	323.0	15.Jan.2030	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	222.868,31	1.0	9631.0	1246.0	15.Sept.2055	620.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	222.874,19	1.0	7277.0	198.0	25.Okt.2033	645.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	222.875,31	1.0	11076.0	353.0	18.Mai2030	215.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	222.876,94	1.0	9878.0	351.0	04.Aug.2031	495.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	222.885,51	1.0	11133.0	157.0	30.März2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	222.917,56	1.0	9733.0	365.0	30.Sept.2030	435.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	222.955,67	1.0	11116.0	273.0	24.Juni2029	163.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	222.965,84	1.0	8013.0	1150.0	01.Juni2044	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	223.002,76	1.0	11133.0	830.0	09.Aug.2036	363.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	223.074,24	1.0	9855.0	718.0	15.Jan.2036	545.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	222.245,75	1.0	9736.0	733.0	19.Mai2036	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.250,31	1.0	11044.0	230.0	04.Jan.2029	93.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	222.275,03	1.0	8848.0	444.0	15.Juni2031	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	222.315,32	1.0	7323.0	331.0	10.Mai2030	415.0
BMO	BANK OF MONTREAL	Bankwesen	222.319,05	1.0	7377.0	264.0	17.Juli2029	442.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	222.322,88	1.0	11070.0	263.0	16.Mai2029	145.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	222.378,46	1.0	9626.0	1295.0	15.März2056	590.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	222.412,58	1.0	9736.0	239.0	05.Apr.2029	385.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	222.437,24	1.0	9857.0	228.0	29.Jan.2029	413.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	222.484,06	1.0	9753.0	519.0	17.Nov.2032	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	222.494,25	1.0	8745.0	1218.0	15.Mai2052	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	222.511,30	1.0	7325.0	565.0	10.Mai2033	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	222.521,76	1.0	9878.0	613.0	15.Feb.2034	488.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	222.571,55	1.0	8875.0	531.0	15.Juli2032	260.0
NI	NISOURCE INC	Erdgas	222.571,63	1.0	9751.0	736.0	18.Mai2036	530.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	222.591,12	1.0	11001.0	313.0	28.Nov.2029	150.0
NNN	NNN REIT INC	REITS	222.621,43	1.0	6250.0	1392.0	15.Apr.2050	310.0
ALACN	ALTAGAS LTD MTN	Energie	222.651,22	1.0	7378.0	218.0	08.Jan.2029	467.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	221.834,17	1.0	7286.0	489.0	24.Apr.2032	448.0
AON	AON CORP	Versicherung	221.835,19	1.0	9743.0	245.0	02.Mai2029	375.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	221.844,28	1.0	8816.0	394.0	15.Nov.2030	210.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	221.853,60	1.0	11089.0	171.0	17.Mai2028	13.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	221.876,34	1.0	10956.0	323.0	20.Jan.2030	200.0
BNP	BNP PARIBAS SA MTN	Bankwesen	221.935,13	1.0	7243.0	359.0	03.Sept.2035	449.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	221.941,35	1.0	9751.0	749.0	15.Juni2036	510.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	221.949,99	1.0	9828.0	135.0	17.Jan.2028	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	221.958,16	1.0	9862.0	234.0	22.Feb.2029	430.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	222.000,45	1.0	8852.0	408.0	01.Jan.2031	190.0
CCI	CROWN CASTLE INC	Kommunikation	222.032,66	1.0	9857.0	227.0	15.Feb.2029	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	222.033,60	1.0	8829.0	391.0	15.Okt.2030	145.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	222.050,34	1.0	5799.0	1472.0	15.Sept.2051	275.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	222.054,32	1.0	7279.0	1488.0	15.Mai2069	445.0
UPS	UNITED PARCEL SERVICE INC	Transport	222.070,40	1.0	9720.0	234.0	15.März2029	340.0
CAT	CATERPILLAR INC	Produktionsmittel	222.102,23	1.0	6712.0	1395.0	09.Apr.2050	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	222.138,94	1.0	6727.0	1364.0	01.Mai2050	345.0
V	VISA INC	Technologie	222.168,85	1.0	10983.0	1244.0	15.Mai2044	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.222,88	1.0	7996.0	1256.0	15.Dez.2048	445.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.422,50	1.0	9629.0	699.0	15.Sept.2035	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	221.434,01	1.0	9827.0	430.0	13.Aug.2031	485.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.443,41	1.0	11009.0	239.0	08.Feb.2029	100.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	221.453,08	1.0	10822.0	852.0	15.Okt.2039	700.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	221.469,40	1.0	11044.0	900.0	28.Juli2037	345.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	221.502,40	1.0	9889.0	336.0	15.Juni2030	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	221.574,91	1.0	9734.0	1063.0	01.Okt.2066	663.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	221.615,66	1.0	12532.0	764.0	06.Sept.2034	110.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	221.615,92	1.0	11014.0	351.0	05.Mai2030	188.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	221.629,79	1.0	9841.0	184.0	15.Aug.2028	369.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	221.656,97	1.0	7232.0	474.0	07.März2032	464.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	221.657,14	1.0	11039.0	250.0	21.März2029	88.0
APAAU	APA INFRASTRUCTURE LTD FXD-FRN MTN RegS	Erdgas	221.664,80	1.0	7233.0	540.0	28.Apr.2056	677.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	221.698,08	1.0	9762.0	227.0	15.Juni2029	475.0
STT	STATE STREET CORP	Bankwesen	221.727,49	1.0	9685.0	723.0	24.Apr.2037	509.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	221.785,80	1.0	11040.0	265.0	22.Mai2029	163.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	220.956,27	1.0	9769.0	392.0	13.Jan.2031	455.0
INTC	INTEL CORPORATION	Technologie	220.982,34	1.0	8649.0	940.0	25.März2040	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	221.001,99	1.0	10997.0	199.0	06.Sept.2029	47.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	221.068,84	1.0	7301.0	1103.0	01.Juni2041	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	221.121,77	1.0	9757.0	788.0	29.März2035	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	221.125,17	1.0	7350.0	1036.0	01.Aug.2040	330.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	221.130,75	1.0	10862.0	865.0	18.Feb.2037	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	221.143,50	1.0	9701.0	552.0	15.Mai2033	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	221.146,08	1.0	9563.0	725.0	01.Mai2036	520.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	221.185,25	1.0	8800.0	484.0	14.Dez.2031	245.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	221.251,29	1.0	9779.0	603.0	15.Jan.2034	500.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	221.255,16	1.0	10858.0	721.0	06.Feb.2035	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	221.306,02	1.0	10842.0	349.0	09.Nov.2031	766.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	221.345,88	1.0	7370.0	95.0	16.Aug.2032	543.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	221.348,14	1.0	11014.0	203.0	21.Sept.2028	50.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	221.356,75	1.0	9703.0	717.0	15.Nov.2035	492.0
UMGVYV	GROUPE VYV RegS	Versicherung	220.521,61	1.0	10999.0	276.0	02.Juli2029	163.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	220.561,09	1.0	10722.0	537.0	13.Sept.2034	684.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	220.576,10	1.0	7249.0	207.0	24.Nov.2028	581.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	220.608,89	1.0	10472.0	896.0	15.Sept.2040	655.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	220.628,90	1.0	9771.0	392.0	27.Jan.2032	460.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	220.711,07	1.0	7244.0	487.0	16.Apr.2032	439.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	220.731,41	1.0	10915.0	511.0	14.Apr.2032	288.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	220.787,29	1.0	7850.0	1046.0	15.März2042	405.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	220.804,95	1.0	9624.0	726.0	15.Apr.2036	530.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	220.805,42	1.0	9690.0	1315.0	15.Juni2056	595.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Versicherung	220.819,81	1.0	9702.0	708.0	10.Dez.2035	545.0
WELL	WELLTOWER OP LLC	REITS	220.834,91	1.0	10755.0	917.0	15.März2041	650.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	220.867,16	1.0	7952.0	1200.0	12.Nov.2039	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	220.082,34	1.0	10976.0	199.0	01.Sept.2028	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	220.114,25	1.0	10837.0	381.0	04.Sept.2030	149.0
WPC	WP CAREY INC	REITS	220.124,22	1.0	9742.0	265.0	15.Juli2029	385.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	220.154,75	1.0	9751.0	738.0	29.Jan.2036	490.0
AERMON	MONTREAL AIRPORTS	Transport	220.163,93	1.0	5429.0	1516.0	21.Apr.2050	303.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	220.168,60	1.0	9721.0	111.0	15.Okt.2027	180.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	220.244,19	1.0	10808.0	359.0	17.Sept.2050	188.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	220.304,71	1.0	7985.0	1213.0	01.Aug.2045	402.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	220.345,75	1.0	9713.0	759.0	15.Juli2036	500.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	220.363,86	1.0	8796.0	1143.0	10.Feb.2045	488.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	220.406,86	1.0	9746.0	438.0	20.Okt.2031	531.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	220.409,66	1.0	7173.0	1015.0	01.März2041	363.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	220.424,01	1.0	9578.0	737.0	15.Mai2036	485.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	220.471,83	1.0	7205.0	390.0	18.Apr.2031	576.0
T	AT&T INC	Kommunikation	219.700,43	1.0	9622.0	521.0	01.Nov.2032	455.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	219.735,50	1.0	9622.0	519.0	05.Nov.2032	475.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	219.758,87	1.0	9533.0	1054.0	15.Sept.2043	530.0
AVGO	BROADCOM INC	Technologie	219.817,02	1.0	9619.0	368.0	15.Okt.2030	420.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	219.862,37	1.0	10992.0	188.0	20.Juli2028	13.0
PLD	PROLOGIS LP	REITS	219.876,20	1.0	9739.0	672.0	31.Jan.2035	500.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	219.879,22	1.0	7223.0	288.0	02.Okt.2029	373.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	219.930,87	1.0	7170.0	235.0	03.Apr.2034	575.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	219.931,88	1.0	7773.0	1568.0	01.Sept.2112	467.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	219.953,49	1.0	9698.0	255.0	01.Juni2029	338.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	219.992,29	1.0	11994.0	172.0	14.Sept.2028	525.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	220.012,35	1.0	10907.0	327.0	22.Jan.2030	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	220.016,00	1.0	6760.0	1496.0	15.Aug.2059	388.0
MTB	M&T BANK CORPORATION	Bankwesen	220.074,24	1.0	9743.0	529.0	27.Jan.2034	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	219.221,60	1.0	8756.0	1473.0	15.Feb.2064	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	219.246,62	1.0	9713.0	643.0	01.Aug.2034	485.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	219.350,51	1.0	10956.0	546.0	10.Aug.2032	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	219.366,14	1.0	10963.0	201.0	06.Sept.2028	5.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	219.397,66	1.0	7178.0	464.0	30.Apr.2032	594.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	219.405,53	1.0	10869.0	520.0	02.Apr.2032	220.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	219.416,54	1.0	9625.0	524.0	15.Nov.2032	460.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	219.436,15	1.0	7165.0	559.0	21.Okt.2033	612.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	219.454,95	1.0	10947.0	274.0	21.Juni2029	125.0
OKE	ONEOK INC	Energie	219.523,12	1.0	9593.0	277.0	01.Sept.2029	340.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	219.549,58	1.0	10954.0	215.0	01.Nov.2028	25.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	219.561,42	1.0	7264.0	1270.0	01.Juli2047	375.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	219.601,64	1.0	9680.0	340.0	18.Juni2030	438.0
DIS	WALT DISNEY CO	Kommunikation	219.604,12	1.0	9514.0	740.0	14.März2036	463.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	219.613,31	1.0	8689.0	1309.0	15.Juni2052	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	219.618,15	1.0	9540.0	541.0	15.März2033	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	218.791,41	1.0	9718.0	402.0	19.Feb.2031	420.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	218.830,03	1.0	7244.0	344.0	21.Juni2030	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	218.845,25	1.0	7227.0	707.0	12.Juni2035	467.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	218.871,89	1.0	7136.0	189.0	11.Sept.2028	495.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	218.891,08	1.0	10945.0	209.0	05.Okt.2028	0.0
AN	AUTONATION INC	Zyklische Konsumgüter	218.928,05	1.0	8742.0	455.0	01.Aug.2031	240.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	218.990,88	1.0	8655.0	502.0	25.Feb.2032	210.0
EOG	EOG RESOURCES INC	Energie	219.054,83	1.0	8585.0	1247.0	15.Apr.2050	495.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	219.113,50	1.0	8756.0	457.0	12.Aug.2031	245.0
UBS	UBS GROUP AG 144A	Bankwesen	219.174,11	1.0	8759.0	412.0	11.Feb.2032	210.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	218.376,96	1.0	7755.0	1238.0	15.März2048	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	218.399,90	1.0	9562.0	734.0	15.Mai2036	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	218.425,68	1.0	9696.0	686.0	15.Feb.2035	461.0
MMM	3M CO	Produktionsmittel	218.435,73	1.0	6560.0	1356.0	26.Aug.2049	325.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	218.494,63	1.0	9663.0	107.0	01.Okt.2027	120.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	218.496,28	1.0	7175.0	115.0	11.Nov.2027	530.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	218.508,78	1.0	10675.0	712.0	15.Okt.2034	250.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	218.520,41	1.0	10816.0	405.0	02.Juli2031	763.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	218.551,65	1.0	9525.0	697.0	15.Okt.2035	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.560,21	1.0	10813.0	277.0	09.Okt.2039	113.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	218.569,24	1.0	8488.0	1137.0	01.März2048	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	218.650,66	1.0	8994.0	1057.0	05.Dez.2043	530.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	218.686,48	1.0	9674.0	393.0	15.Jan.2031	415.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	218.780,56	1.0	9959.0	137.0	26.Jan.2028	395.0
GOOGL	ALPHABET INC	Technologie	217.983,89	1.0	9686.0	96.0	15.Aug.2027	80.0
BRO	BROWN & BROWN INC	Versicherung	217.990,43	1.0	9583.0	1254.0	23.Juni2055	625.0
ROP	ROPER TECHNOLOGIES INC	Technologie	218.006,72	1.0	9514.0	645.0	15.Okt.2034	490.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	218.032,32	1.0	7157.0	372.0	29.Sept.2030	379.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	218.107,60	1.0	10716.0	585.0	15.Mai2034	688.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	218.115,31	1.0	10078.0	676.0	09.Mai2035	555.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	218.119,93	1.0	12438.0	115.0	18.Okt.2027	25.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	218.150,32	1.0	13946.0	508.0	26.Nov.2032	590.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.171,84	1.0	10730.0	366.0	08.Okt.2040	175.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	218.179,82	1.0	9485.0	703.0	15.Sept.2035	480.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	218.203,92	1.0	7122.0	744.0	14.März2036	470.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	218.263,37	1.0	10894.0	278.0	02.Juli2029	113.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	218.282,09	1.0	8662.0	424.0	25.Feb.2031	140.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	218.294,89	1.0	9881.0	219.0	17.Jan.2029	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	217.517,40	1.0	10852.0	372.0	17.Juli2030	200.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	217.530,57	1.0	10853.0	261.0	26.Apr.2029	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	217.538,76	1.0	10799.0	341.0	15.März2030	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	217.544,14	1.0	8696.0	378.0	07.Aug.2030	120.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	217.567,91	1.0	9468.0	545.0	01.März2033	420.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	217.580,43	1.0	10879.0	216.0	02.Nov.2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	217.634,90	1.0	10824.0	339.0	25.Feb.2030	100.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	217.678,51	1.0	7229.0	181.0	17.Juli2029	352.0
ENBCN	ENBRIDGE INC RegS	Energie	217.686,61	1.0	7187.0	363.0	17.Dez.2055	515.0
BA	BOEING CO	Produktionsmittel	217.725,70	1.0	7082.0	1241.0	01.März2047	365.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	217.749,04	1.0	10792.0	307.0	28.Okt.2029	100.0
COVFP	COVIVIO SA RegS	REITS	217.789,61	1.0	10857.0	367.0	23.Juni2030	163.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	217.793,44	1.0	7258.0	180.0	21.Aug.2028	380.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	217.801,59	1.0	10758.0	413.0	15.Jan.2031	188.0
PLD	PROLOGIS LP	REITS	217.825,27	1.0	8689.0	495.0	15.Jan.2032	225.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	217.829,59	1.0	9668.0	724.0	15.Feb.2036	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	217.837,23	1.0	9501.0	792.0	01.Nov.2037	575.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	217.874,52	1.0	7210.0	261.0	10.Juli2034	597.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	217.084,23	1.0	9412.0	1063.0	15.März2044	535.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	217.105,31	1.0	10840.0	276.0	22.Juni2029	75.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	217.169,62	1.0	7870.0	1289.0	01.Feb.2049	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	217.278,84	1.0	10615.0	1151.0	10.Feb.2043	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	217.290,01	1.0	9525.0	1329.0	01.Juni2056	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	217.327,89	1.0	9632.0	546.0	03.Feb.2033	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	217.360,61	1.0	7188.0	509.0	13.Juni2032	400.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	217.380,21	1.0	9648.0	700.0	15.Aug.2035	525.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	217.383,62	1.0	10754.0	513.0	25.März2032	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	217.387,83	1.0	6544.0	1360.0	13.Sept.2049	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	217.398,40	1.0	10783.0	314.0	26.Nov.2029	100.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	217.405,93	1.0	9552.0	781.0	30.Nov.2036	475.0
BMO	BANK OF MONTREAL	Bankwesen	217.452,55	1.0	7188.0	343.0	03.Juni2031	373.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	217.473,13	1.0	10531.0	292.0	06.März2030	735.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Sonstige Finanzwerte	217.494,77	1.0	7143.0	399.0	21.Mai2031	580.0
SRGIM	SNAM SPA MTN RegS	Erdgas	216.642,92	1.0	10832.0	226.0	07.Dez.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	216.644,42	1.0	9573.0	731.0	15.Jan.2036	511.0
BMO	BANK OF MONTREAL	Bankwesen	216.694,32	1.0	7165.0	575.0	15.Juni2034	417.0
EXC	PECO ENERGY CO	Elektroindustrie	216.730,40	1.0	9383.0	1305.0	15.Sept.2055	565.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	216.754,83	1.0	7193.0	582.0	22.Juli2033	486.0
CPT	CAMDEN PROPERTY TRUST	REITS	216.767,97	1.0	9588.0	266.0	01.Juli2029	315.0
CSX	CSX CORP	Transport	216.847,45	1.0	8462.0	1073.0	01.März2043	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	216.864,89	1.0	10834.0	283.0	19.Juli2029	85.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektroindustrie	216.866,98	1.0	7161.0	706.0	22.Dez.2055	545.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	216.910,96	1.0	8548.0	1059.0	08.Mai2042	438.0
ETN	EATON CORPORATION	Produktionsmittel	216.912,79	1.0	9516.0	533.0	02.Nov.2032	400.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	216.936,73	1.0	9534.0	1001.0	15.Juni2042	560.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	216.947,76	1.0	13749.0	610.0	28.Okt.2034	638.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	216.948,99	1.0	10834.0	250.0	11.März2029	25.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	216.949,06	1.0	7189.0	691.0	04.Jan.2035	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	216.973,39	1.0	8522.0	1130.0	01.Okt.2039	150.0
KMI	KINDER MORGAN INC	Energie	216.994,20	1.0	8667.0	1149.0	15.Feb.2046	505.0
NI	NISOURCE INC	Erdgas	217.014,17	1.0	8676.0	423.0	15.Feb.2031	170.0
MPC	MARATHON PETROLEUM CORP	Energie	217.019,16	1.0	8471.0	1099.0	15.Sept.2044	475.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	217.048,38	1.0	9564.0	148.0	08.März2028	180.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	217.054,59	1.0	7187.0	1351.0	12.Jan.2054	567.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	216.247,00	1.0	9536.0	503.0	15.Juni2032	390.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	216.304,07	1.0	11940.0	206.0	13.Nov.2029	463.0
SAPGR	SAP SE RegS	Technologie	216.310,65	1.0	10804.0	268.0	18.Mai2029	38.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	216.347,05	1.0	7208.0	696.0	20.Feb.2035	458.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	216.358,91	1.0	10755.0	318.0	03.Dez.2029	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	216.391,72	1.0	8622.0	1093.0	01.Juli2039	196.0
KEYCN	KEYERA CORP RegS	Energie	216.439,35	1.0	7096.0	726.0	15.Okt.2035	457.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	216.441,24	1.0	9493.0	1328.0	15.Juni2056	575.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	216.445,52	1.0	7017.0	1715.0	18.Okt.2051	200.0
COP	CONOCOPHILLIPS CO	Energie	216.476,67	1.0	7048.0	1364.0	15.März2052	380.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	216.501,49	1.0	7144.0	1314.0	15.Juni2049	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	216.541,70	1.0	7126.0	334.0	09.Apr.2030	339.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	216.590,12	1.0	8493.0	1170.0	15.Okt.2046	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	215.796,18	1.0	7128.0	258.0	18.Juni2029	500.0
UNP	UNION PACIFIC CORPORATION	Transport	215.809,64	1.0	6032.0	1458.0	10.März2052	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	215.828,45	1.0	9347.0	1326.0	15.März2056	555.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	215.856,44	1.0	8631.0	425.0	15.Feb.2031	145.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	215.861,68	1.0	9577.0	702.0	12.Aug.2035	515.0
KLAC	KLA CORP	Technologie	215.879,53	1.0	9860.0	229.0	15.März2029	410.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	215.951,35	1.0	10705.0	514.0	26.Jan.2032	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	215.960,05	1.0	9572.0	732.0	20.Juni2034	125.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	215.996,85	1.0	9582.0	231.0	02.Feb.2029	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	215.997,28	1.0	7775.0	1285.0	15.Dez.2048	415.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	216.043,43	1.0	9376.0	1276.0	01.Apr.2054	570.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	216.059,19	1.0	9454.0	366.0	01.Okt.2030	375.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	216.088,65	1.0	12347.0	191.0	24.Juli2028	11.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	216.098,83	1.0	7654.0	1243.0	01.Sept.2048	420.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	216.124,68	1.0	10613.0	773.0	01.Mai2037	615.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	216.146,99	1.0	10659.0	761.0	07.Okt.2035	286.0
RTX	RTX CORP	Produktionsmittel	216.158,31	1.0	10538.0	583.0	15.März2034	610.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	216.165,17	1.0	10730.0	1000.0	15.Juli2042	525.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.350,34	1.0	10703.0	317.0	28.Nov.2029	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	215.416,07	1.0	10715.0	353.0	30.Apr.2030	150.0
IR	INGERSOLL RAND INC	Produktionsmittel	215.500,96	1.0	9469.0	1302.0	15.Juni2054	570.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.524,91	1.0	7167.0	228.0	09.Feb.2034	574.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	215.572,56	1.0	10688.0	303.0	12.Okt.2029	90.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	215.644,75	1.0	10712.0	529.0	06.Mai2032	200.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	215.658,42	1.0	7102.0	379.0	16.Okt.2030	338.0
UNP	UNION PACIFIC CORPORATION	Transport	215.668,52	1.0	9456.0	1321.0	01.Dez.2054	560.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	215.717,71	1.0	9496.0	339.0	13.Mai2030	325.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	215.763,98	1.0	7126.0	124.0	14.Dez.2027	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	214.989,55	1.0	9504.0	151.0	15.März2028	115.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	215.003,80	1.0	10743.0	284.0	19.Juli2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	215.009,40	1.0	10668.0	432.0	15.März2031	160.0
LUV	SOUTHWEST AIRLINES CO	Transport	215.011,39	1.0	9412.0	704.0	15.Nov.2035	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	215.020,78	1.0	12197.0	267.0	06.Juli2029	575.0
INTC	INTEL CORPORATION	Technologie	215.141,27	1.0	7797.0	1382.0	05.Aug.2062	505.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	215.247,45	1.0	7052.0	146.0	30.März2028	430.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	215.259,58	1.0	11921.0	219.0	04.Jan.2029	513.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	215.290,37	1.0	6501.0	1342.0	15.Apr.2050	345.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	215.320,12	1.0	10561.0	357.0	30.Okt.2031	649.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	214.487,40	0.0	9406.0	1442.0	04.Dez.2065	570.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	214.568,04	0.0	7107.0	309.0	20.Dez.2029	353.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	214.641,88	0.0	7684.0	1093.0	01.Nov.2042	385.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	214.645,89	0.0	9485.0	679.0	14.Sept.2033	50.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	214.647,02	0.0	10732.0	245.0	16.Feb.2029	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	214.647,09	0.0	10637.0	520.0	28.März2032	200.0
HST	HOST HOTELS & RESORTS LP	REITS	214.707,93	0.0	9388.0	365.0	15.Sept.2030	350.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	214.728,23	0.0	12035.0	239.0	26.März2030	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	214.805,79	0.0	10656.0	683.0	24.Mai2034	288.0
LAMON	LA MONDIALE SAM RegS	Versicherung	214.845,05	0.0	10700.0	453.0	23.Juni2031	213.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	214.862,86	0.0	7110.0	583.0	21.Juni2033	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	214.865,69	0.0	7143.0	136.0	17.Jan.2028	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	214.872,01	0.0	7133.0	442.0	16.Juli2031	371.0
ARRFP	APRR SA MTN RegS	Transport	214.059,08	0.0	10587.0	505.0	13.Jan.2032	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.063,94	0.0	5972.0	1445.0	25.Aug.2051	290.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	214.102,72	0.0	10623.0	310.0	04.Nov.2029	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	214.115,58	0.0	7131.0	187.0	17.Aug.2028	490.0
BNP	BNP PARIBAS SA	Bankwesen	214.130,61	0.0	7128.0	230.0	15.Feb.2029	529.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	214.138,58	0.0	10468.0	556.0	03.Okt.2033	609.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	214.146,13	0.0	9439.0	299.0	15.Nov.2029	288.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	214.147,37	0.0	9503.0	1310.0	15.Aug.2055	590.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	214.206,24	0.0	10613.0	1253.0	04.Juni2044	375.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	214.252,06	0.0	9266.0	1296.0	11.Sept.2055	565.0
LIN	LINDE PLC RegS	Grundstoffindustrie	214.307,20	0.0	10651.0	438.0	31.März2031	138.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	214.322,75	0.0	9716.0	504.0	05.Aug.2032	487.0
BCECN	BELL CANADA INC	Kommunikation	214.342,23	0.0	7142.0	96.0	16.Aug.2027	165.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	214.358,29	0.0	10671.0	336.0	08.Feb.2030	75.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	214.374,87	0.0	11603.0	324.0	20.März2030	350.0
HAL	HALLIBURTON COMPANY	Energie	214.379,33	0.0	8545.0	1085.0	01.Aug.2043	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	214.382,90	0.0	10558.0	500.0	22.Nov.2032	630.0
UNP	UNION PACIFIC CORPORATION	Transport	214.399,34	0.0	9794.0	228.0	01.März2029	370.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	214.431,19	0.0	8441.0	1033.0	01.Nov.2042	435.0
SIGMA	ALFA SAB DE CV RegS	Nicht-zyklische Konsumgüter	214.441,70	0.0	10438.0	987.0	25.März2044	688.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	214.446,26	0.0	10673.0	480.0	27.Juli2032	654.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	214.466,68	0.0	10683.0	454.0	13.Juni2031	175.0
AGSBB	AGEAS SA RegS	Versicherung	214.472,87	0.0	10560.0	444.0	24.Nov.2051	188.0
V	VISA INC	Technologie	213.687,30	0.0	10631.0	701.0	15.Juni2034	238.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	213.712,03	0.0	7070.0	687.0	21.Dez.2034	427.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	213.891,03	0.0	10501.0	558.0	07.Nov.2033	650.0
T	AT&T INC	Kommunikation	213.895,66	0.0	7569.0	1203.0	09.März2049	455.0
INTNED	ING GROEP NV	Bankwesen	213.904,79	0.0	10418.0	547.0	11.Sept.2034	611.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.910,62	0.0	10639.0	313.0	12.Nov.2029	63.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	213.935,45	0.0	7073.0	146.0	25.Feb.2028	165.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	213.958,41	0.0	11805.0	439.0	18.Sept.2031	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	213.962,55	0.0	7043.0	332.0	28.Mai2031	519.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	213.980,72	0.0	10648.0	305.0	06.Okt.2029	50.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	213.236,49	0.0	6951.0	427.0	26.Sept.2031	535.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	213.276,35	0.0	11918.0	475.0	05.Dez.2031	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	213.325,83	0.0	10637.0	548.0	06.Juli2032	188.0
GOOGL	ALPHABET INC	Technologie	213.365,74	0.0	8389.0	1402.0	15.Mai2065	530.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	213.370,53	0.0	6979.0	1503.0	22.Apr.2061	394.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	213.377,87	0.0	12044.0	163.0	29.Mai2028	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.442,97	0.0	10639.0	365.0	03.Juni2030	125.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.776,48	0.0	9916.0	99.0	15.Sept.2027	380.0
CCI	CROWN CASTLE INC	Kommunikation	212.783,67	0.0	6978.0	1082.0	01.Apr.2041	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	212.783,77	0.0	9439.0	276.0	01.Aug.2029	285.0
BPCEGP	BPCE SA RegS	Bankwesen	212.829,95	0.0	10597.0	331.0	15.Jan.2030	63.0
RF	REGIONS FINANCIAL CORP	Bankwesen	212.896,39	0.0	9456.0	191.0	12.Aug.2028	180.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	212.899,90	0.0	11978.0	495.0	22.Feb.2032	275.0
C	CITIGROUP INC	Bankwesen	212.905,91	0.0	8485.0	1166.0	30.Juli2045	465.0
XL	XL GROUP PLC	Versicherung	212.938,88	0.0	9158.0	1075.0	15.Dez.2043	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	212.953,36	0.0	11856.0	541.0	06.Jan.2033	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	212.990,59	0.0	10611.0	543.0	24.Juni2032	200.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	213.002,84	0.0	9358.0	304.0	01.Dez.2029	290.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	213.042,66	0.0	9454.0	1298.0	15.Feb.2055	590.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	213.117,93	0.0	12051.0	334.0	01.Juni2030	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	213.124,00	0.0	10622.0	356.0	24.Apr.2030	88.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Sonstige Finanzwerte	213.146,08	0.0	12954.0	830.0	21.Dez.2037	513.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	213.158,72	0.0	10391.0	379.0	26.März2031	650.0
BNP	BNP PARIBAS SA	Bankwesen	213.178,49	0.0	7085.0	274.0	13.Juli2029	254.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	212.340,46	0.0	6453.0	1086.0	22.Juni2047	470.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	212.355,52	0.0	10424.0	473.0	25.Sept.2031	182.0
TCN	TELUS CORPORATION	Kommunikation	212.421,30	0.0	7078.0	327.0	19.Feb.2030	315.0
EQR	ERP OPERATING LP	REITS	212.430,58	0.0	8431.0	1132.0	01.Juli2044	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	212.566,63	0.0	9849.0	984.0	01.Dez.2041	565.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	212.584,58	0.0	10471.0	762.0	15.Nov.2036	575.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	212.600,65	0.0	13757.0	289.0	31.Dez.2079	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	212.615,69	0.0	11421.0	88.0	15.Juli2027	75.0
RY	ROYAL BANK OF CANADA	Bankwesen	212.620,92	0.0	7078.0	140.0	28.Jan.2033	167.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	212.675,69	0.0	9287.0	1140.0	15.Nov.2048	601.0
KHC	H.J. HEINZ CO RegS	Nicht-zyklische Konsumgüter	212.685,98	0.0	13551.0	77.0	01.Juli2027	413.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	212.705,02	0.0	7003.0	693.0	10.Dez.2035	595.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	212.706,63	0.0	7003.0	444.0	03.Dez.2031	541.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	212.741,47	0.0	10535.0	1254.0	30.Mai2044	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	212.755,40	0.0	10505.0	613.0	15.Dez.2054	695.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	211.914,69	0.0	6949.0	1129.0	23.Okt.2043	470.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	211.915,57	0.0	6962.0	372.0	30.Okt.2030	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	211.949,41	0.0	11718.0	99.0	05.Sept.2027	349.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	212.018,25	0.0	10129.0	654.0	22.Nov.2055	625.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	212.040,93	0.0	11706.0	95.0	25.Aug.2028	353.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	212.048,81	0.0	10427.0	357.0	16.Nov.2030	645.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	212.052,77	0.0	11752.0	286.0	15.Okt.2029	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	212.084,08	0.0	10532.0	696.0	16.Mai2034	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	212.126,36	0.0	10539.0	582.0	15.Jan.2034	625.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	212.168,44	0.0	13602.0	283.0	22.Okt.2029	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	212.305,15	0.0	8296.0	1103.0	15.März2044	445.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	212.326,93	0.0	6905.0	1388.0	01.März2052	360.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	211.532,69	0.0	10330.0	227.0	15.Apr.2032	688.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	211.532,97	0.0	10354.0	191.0	25.Okt.2028	675.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	211.543,50	0.0	8380.0	1047.0	15.Dez.2041	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	211.584,49	0.0	10566.0	373.0	20.Juni2030	63.0
AVLN	AVIVA PLC MTN RegS	Versicherung	211.603,15	0.0	13862.0	786.0	20.Mai2058	688.0
ALVGR	ALLIANZ SE 144A	Versicherung	211.618,67	0.0	10285.0	524.0	06.Sept.2053	635.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	211.637,47	0.0	10391.0	275.0	15.Nov.2029	695.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	211.672,56	0.0	8320.0	1009.0	25.März2040	355.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	211.674,55	0.0	7637.0	917.0	30.Juni2039	554.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	211.701,60	0.0	11876.0	153.0	27.März2028	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	211.722,91	0.0	9176.0	1243.0	01.Okt.2054	590.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	211.727,91	0.0	9250.0	403.0	03.März2031	338.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	211.728,42	0.0	10392.0	592.0	02.Mai2034	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.770,88	0.0	10375.0	452.0	13.Okt.2046	188.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	211.787,56	0.0	9296.0	416.0	29.Apr.2031	365.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektroindustrie	211.047,28	0.0	9207.0	480.0	01.März2032	360.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	211.056,44	0.0	11873.0	233.0	04.Apr.2029	413.0
TRGP	TARGA RESOURCES CORP	Energie	211.084,96	0.0	9355.0	551.0	01.Feb.2033	420.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	211.089,60	0.0	6894.0	433.0	25.Sept.2031	483.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	211.169,78	0.0	9414.0	330.0	15.Juni2034	330.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	211.170,33	0.0	11737.0	205.0	12.Nov.2028	363.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	211.171,87	0.0	9364.0	230.0	15.Jan.2029	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	211.202,50	0.0	7488.0	1276.0	01.März2049	400.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	211.231,03	0.0	7547.0	196.0	10.Nov.2028	638.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	211.305,47	0.0	10387.0	465.0	13.Mai2032	635.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	211.346,23	0.0	10356.0	115.0	16.Nov.2028	777.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	211.363,02	0.0	9268.0	1282.0	01.Juni2056	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	211.408,67	0.0	8262.0	1143.0	15.März2045	440.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	211.420,35	0.0	10409.0	571.0	15.Nov.2033	590.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	210.616,15	0.0	6984.0	1378.0	16.Jan.2050	350.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	210.633,83	0.0	11755.0	304.0	23.Jan.2030	413.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	210.652,78	0.0	9355.0	1136.0	19.Feb.2046	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	210.670,12	0.0	9287.0	344.0	15.Mai2030	275.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	210.891,88	0.0	10359.0	198.0	17.Nov.2028	675.0
ASML	ASML HOLDING NV RegS	Technologie	210.923,12	0.0	10532.0	344.0	25.Feb.2030	25.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	210.981,94	0.0	9702.0	111.0	15.Okt.2027	183.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	211.021,53	0.0	9297.0	1316.0	01.Juli2054	555.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	211.026,74	0.0	6378.0	1379.0	01.Okt.2050	289.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	210.182,82	0.0	10492.0	1244.0	15.Feb.2054	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	210.185,46	0.0	9311.0	318.0	09.Jan.2030	245.0
WHGTRS	WHG TREASURY PLC RegS	Sonstige Finanzwerte	210.256,62	0.0	10291.0	1147.0	06.Okt.2045	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	210.305,20	0.0	7003.0	283.0	09.Aug.2029	237.0
UNP	UNION PACIFIC CORPORATION	Transport	210.306,71	0.0	7564.0	1083.0	20.Mai2041	320.0
ENGIFP	ENGIE SA RegS	Erdgas	210.320,77	0.0	10484.0	414.0	31.Dez.2079	188.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	210.327,73	0.0	10280.0	304.0	01.Apr.2030	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	210.432,58	0.0	9217.0	1249.0	01.Dez.2053	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	210.461,51	0.0	8252.0	1091.0	01.Apr.2043	420.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	210.507,17	0.0	6899.0	666.0	20.Nov.2055	630.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	210.534,67	0.0	10386.0	779.0	01.Juni2037	610.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	210.564,44	0.0	10303.0	585.0	17.Apr.2034	638.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.785,29	0.0	5980.0	1593.0	09.Feb.2061	325.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	209.813,69	0.0	10430.0	425.0	19.Jan.2031	88.0
SWX	SOUTHWEST GAS CORP	Erdgas	209.933,14	0.0	7538.0	1281.0	01.Juni2049	415.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	209.934,06	0.0	8206.0	1253.0	21.März2049	450.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	209.938,79	0.0	6899.0	1392.0	08.Mai2050	338.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	210.090,36	0.0	11885.0	171.0	01.Juni2028	448.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	210.142,75	0.0	11661.0	97.0	27.Aug.2027	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.147,67	0.0	11731.0	213.0	12.Jan.2029	388.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.179,36	0.0	10487.0	1056.0	12.Feb.2045	663.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	209.350,67	0.0	10428.0	452.0	07.Mai2031	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	209.360,86	0.0	11696.0	137.0	27.Jan.2028	400.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	209.433,38	0.0	6815.0	1329.0	15.März2051	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	209.436,75	0.0	11900.0	271.0	05.Juli2029	425.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	209.486,00	0.0	10400.0	255.0	15.Juli2029	688.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	209.504,10	0.0	11763.0	485.0	03.März2032	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.544,49	0.0	5955.0	1441.0	15.Jan.2051	295.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.572,48	0.0	11849.0	724.0	23.Mai2035	425.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	209.636,82	0.0	10247.0	188.0	06.Okt.2028	613.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	209.662,06	0.0	10238.0	593.0	15.März2034	555.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	209.667,85	0.0	6960.0	270.0	22.Juni2029	230.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	209.704,97	0.0	6850.0	1340.0	30.Sept.2049	350.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	209.713,41	0.0	9306.0	1301.0	15.Feb.2055	581.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	209.726,76	0.0	10472.0	362.0	06.Mai2030	40.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	208.890,72	0.0	13224.0	873.0	12.Dez.2041	738.0
AES	AES ANDES SA RegS	Elektroindustrie	209.012,60	0.0	10172.0	224.0	15.März2029	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.067,20	0.0	10200.0	491.0	13.Sept.2033	567.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	209.074,43	0.0	11135.0	308.0	20.Nov.2029	188.0
SKFBSS	AB SKF RegS	Produktionsmittel	209.079,54	0.0	11604.0	186.0	14.Sept.2028	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	209.093,42	0.0	11723.0	314.0	23.Feb.2030	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	209.147,91	0.0	10360.0	212.0	03.Jan.2030	685.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	209.169,19	0.0	11557.0	443.0	12.Sept.2032	358.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	209.199,42	0.0	11715.0	137.0	24.Jan.2028	353.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	209.261,97	0.0	9276.0	229.0	15.Jan.2029	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	209.288,81	0.0	10333.0	482.0	29.Sept.2031	125.0
BA	BOEING CO	Produktionsmittel	209.289,57	0.0	6952.0	1336.0	01.Feb.2050	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	209.290,21	0.0	7580.0	226.0	29.Jan.2034	595.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	208.473,92	0.0	11821.0	174.0	13.Juni2028	400.0
MPLX	MPLX LP	Energie	208.491,51	0.0	8120.0	1252.0	14.März2052	495.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	208.493,88	0.0	10283.0	475.0	03.Sept.2031	125.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	208.497,78	0.0	10311.0	1266.0	14.Mai2044	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.514,85	0.0	10400.0	460.0	05.Juni2031	100.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	208.720,23	0.0	10398.0	775.0	01.Feb.2037	595.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.757,45	0.0	10235.0	641.0	19.Sept.2033	188.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	208.793,18	0.0	9061.0	896.0	01.März2039	455.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	208.850,27	0.0	10215.0	854.0	31.Dez.2079	325.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	208.873,86	0.0	6918.0	1319.0	15.Jan.2052	410.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	208.049,73	0.0	10179.0	196.0	20.Okt.2048	650.0
BNP	BNP PARIBAS SA 144A	Bankwesen	208.063,08	0.0	6913.0	1095.0	26.Jan.2041	282.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	208.074,83	0.0	9790.0	652.0	01.Dez.2034	515.0
SRGIM	SNAM SPA MTN RegS	Erdgas	208.123,22	0.0	11692.0	141.0	19.Feb.2028	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	208.125,09	0.0	10152.0	923.0	20.Nov.2037	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.176,32	0.0	10379.0	456.0	18.Mai2031	95.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	208.177,14	0.0	10361.0	410.0	09.Nov.2030	52.0
T	AT&T INC MTN	Kommunikation	208.177,40	0.0	13316.0	275.0	14.Sept.2029	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	208.178,03	0.0	10162.0	189.0	14.Sept.2028	555.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	208.182,95	0.0	9850.0	258.0	30.Juni2029	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	208.332,93	0.0	6048.0	1427.0	15.Mai2050	290.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Grundstoffindustrie	208.370,56	0.0	10192.0	524.0	11.Apr.2033	613.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	208.380,76	0.0	10343.0	191.0	15.Jan.2032	700.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	208.405,47	0.0	10344.0	243.0	15.Juli2031	700.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	208.428,30	0.0	11637.0	472.0	29.Jan.2032	413.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	208.451,87	0.0	10258.0	777.0	15.Mai2037	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.603,71	0.0	10096.0	378.0	05.März2031	605.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	207.647,63	0.0	10164.0	232.0	01.Apr.2029	550.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	207.682,48	0.0	10335.0	452.0	25.Jan.2032	615.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	207.702,23	0.0	10142.0	189.0	12.Sept.2028	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.750,92	0.0	10141.0	228.0	14.März2030	554.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	207.771,97	0.0	13620.0	621.0	18.Nov.2034	638.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.795,70	0.0	10095.0	221.0	01.März2029	613.0
KEYCN	KEYERA CORP RegS	Energie	207.815,73	0.0	6790.0	1381.0	15.Okt.2055	531.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	207.836,34	0.0	6881.0	439.0	01.Juni2031	280.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	207.862,55	0.0	10324.0	215.0	15.Jan.2029	635.0
SWX	SOUTHWEST GAS CORP	Erdgas	207.877,93	0.0	6388.0	1450.0	15.Aug.2051	318.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	207.882,20	0.0	10329.0	817.0	15.Jan.2038	605.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	207.942,57	0.0	11748.0	420.0	04.Mai2031	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	207.971,61	0.0	10156.0	593.0	15.März2034	550.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	207.994,03	0.0	11443.0	589.0	12.Sept.2033	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	207.178,10	0.0	10077.0	222.0	01.März2029	588.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	207.178,54	0.0	10201.0	667.0	15.Mai2035	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	207.184,80	0.0	6750.0	1258.0	13.März2052	348.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.207,44	0.0	10117.0	140.0	15.März2028	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	207.237,64	0.0	10355.0	595.0	20.Feb.2034	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	207.253,70	0.0	6906.0	363.0	21.Aug.2030	424.0
TALANX	TALANX AG RegS	Versicherung	207.304,81	0.0	10216.0	536.0	01.Dez.2042	175.0
VARNO	VAR ENERGI ASA 144A	Energie	207.312,37	0.0	10215.0	326.0	22.Mai2030	588.0
PVH	PVH CORP	Zyklische Konsumgüter	207.332,09	0.0	11796.0	262.0	16.Juli2029	413.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	207.335,23	0.0	9162.0	970.0	15.Juli2040	488.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.338,45	0.0	10135.0	724.0	15.März2036	526.0
KMI	KINDER MORGAN INC	Energie	207.373,82	0.0	10234.0	669.0	01.Juni2035	585.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Grundstoffindustrie	207.417,97	0.0	10202.0	232.0	15.Mai2029	613.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	207.430,58	0.0	6844.0	151.0	23.März2028	235.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.442,91	0.0	10213.0	200.0	15.Nov.2028	580.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	207.475,65	0.0	9009.0	1291.0	03.Apr.2054	542.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	207.501,52	0.0	10318.0	392.0	03.Sept.2030	50.0
ENBCN	ENBRIDGE INC	Energie	207.506,74	0.0	9936.0	85.0	15.Juli2027	370.0
MTZ	MASTEC INC.	Industrial Other	206.753,45	0.0	10225.0	251.0	15.Juni2029	590.0
GFISJ	WINDFALL MINING GROUP INC RegS	Grundstoffindustrie	206.773,44	0.0	10174.0	468.0	13.Mai2032	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	206.821,65	0.0	7302.0	1209.0	01.Apr.2063	550.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	206.841,02	0.0	10338.0	384.0	27.Juli2030	50.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	206.879,52	0.0	10306.0	441.0	17.März2031	75.0
T	AT&T INC	Kommunikation	206.884,10	0.0	10276.0	807.0	15.Jan.2038	630.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	206.884,63	0.0	8249.0	1067.0	01.Feb.2042	413.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	206.885,79	0.0	10160.0	304.0	15.Mai2055	670.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	206.911,47	0.0	10056.0	447.0	15.März2032	655.0
FISV	FISERV INC	Technologie	206.948,70	0.0	10087.0	137.0	02.März2028	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.974,44	0.0	10281.0	986.0	14.Jan.2042	610.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	206.977,86	0.0	10180.0	656.0	15.Mai2035	615.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	207.024,86	0.0	10099.0	136.0	01.März2028	525.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	207.063,67	0.0	10309.0	451.0	29.Jan.2032	638.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	207.070,43	0.0	11647.0	574.0	08.Apr.2033	422.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	207.090,35	0.0	10126.0	356.0	03.Okt.2035	583.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	207.091,29	0.0	11456.0	527.0	06.Okt.2032	367.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	207.101,16	0.0	11466.0	190.0	01.Sept.2028	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	207.155,73	0.0	8971.0	1275.0	15.März2053	535.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	206.319,66	0.0	10174.0	401.0	28.Mai2031	595.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	206.358,10	0.0	10165.0	248.0	14.Mai2029	550.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	206.374,72	0.0	11722.0	259.0	24.Juni2029	363.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	206.408,59	0.0	10265.0	450.0	22.Jan.2032	625.0
COP	CONOCOPHILLIPS CO	Energie	206.431,76	0.0	8139.0	1147.0	15.Nov.2044	430.0
NWG	NATWEST GROUP PLC	Bankwesen	206.442,48	0.0	10101.0	101.0	30.Sept.2028	552.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	206.446,37	0.0	6799.0	1448.0	30.Nov.2054	485.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	206.501,94	0.0	10290.0	547.0	17.Juni2032	163.0
GATUNP	GENERADORA DE GATUN SA RegS	Elektroindustrie	206.527,57	0.0	10130.0	780.0	30.Sept.2044	687.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.587,27	0.0	10102.0	102.0	22.Sept.2027	538.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	206.597,70	0.0	10300.0	437.0	16.Juni2051	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.619,97	0.0	9926.0	200.0	16.Okt.2028	431.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	206.634,77	0.0	7379.0	283.0	27.Sept.2029	454.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	206.641,41	0.0	10285.0	426.0	15.Jan.2031	66.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	206.680,41	0.0	13508.0	428.0	16.Sept.2036	563.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	206.710,89	0.0	11630.0	230.0	02.März2029	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	205.937,88	0.0	11591.0	414.0	24.März2032	363.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	205.945,23	0.0	10090.0	234.0	03.Apr.2029	530.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	205.954,14	0.0	10079.0	119.0	01.Apr.2028	550.0
GOOGL	ALPHABET INC	Technologie	205.976,37	0.0	6785.0	1447.0	15.Mai2056	500.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	205.983,69	0.0	10175.0	249.0	01.Juni2029	540.0
COVFP	COVIVIO SA RegS	REITS	206.067,73	0.0	10181.0	481.0	17.Sept.2031	113.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	206.089,27	0.0	10227.0	217.0	09.Jan.2030	617.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	206.097,17	0.0	10289.0	1014.0	15.Aug.2043	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	206.106,40	0.0	10068.0	573.0	08.Sept.2033	515.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	206.122,00	0.0	10090.0	100.0	06.Okt.2027	565.0
T	AT&T INC	Kommunikation	206.129,15	0.0	8138.0	1098.0	01.Juni2044	465.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.148,33	0.0	10214.0	496.0	04.Nov.2031	100.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	206.149,56	0.0	10101.0	89.0	15.Okt.2027	575.0
MS	MORGAN STANLEY MTN	Bankwesen	206.164,15	0.0	5868.0	1309.0	25.Jan.2052	280.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	206.172,71	0.0	10128.0	107.0	01.Nov.2027	575.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	206.177,55	0.0	10093.0	313.0	15.März2030	489.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.196,56	0.0	6737.0	1316.0	15.Apr.2052	525.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	206.206,60	0.0	10035.0	142.0	05.März2028	588.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	206.212,60	0.0	8062.0	1136.0	15.Apr.2048	520.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	206.221,49	0.0	9058.0	419.0	01.Apr.2031	270.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	206.227,81	0.0	9009.0	1285.0	15.Nov.2055	570.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	206.234,28	0.0	10157.0	247.0	08.Mai2029	525.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.246,23	0.0	10120.0	240.0	12.Apr.2029	525.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	206.278,26	0.0	10063.0	272.0	10.Sept.2029	550.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	206.282,66	0.0	10108.0	603.0	15.Apr.2034	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.603,88	0.0	10095.0	240.0	17.Apr.2030	526.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	205.620,69	0.0	10133.0	287.0	25.Nov.2029	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.642,26	0.0	11503.0	305.0	27.Nov.2029	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	205.670,64	0.0	11489.0	700.0	23.Jan.2035	388.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	205.705,64	0.0	10127.0	471.0	13.Mai2032	563.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	205.714,57	0.0	10049.0	462.0	12.März2032	525.0
AR	ANTERO RESOURCES CORP 144A	Energie	205.717,59	0.0	10028.0	190.0	01.März2030	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	205.730,69	0.0	10129.0	115.0	10.Nov.2027	545.0
ENBCN	ENBRIDGE INC MTN	Energie	205.755,77	0.0	6856.0	1391.0	22.Aug.2054	532.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	205.769,60	0.0	11618.0	248.0	16.Apr.2029	338.0
BMO	BANK OF MONTREAL	Bankwesen	205.788,88	0.0	7432.0	264.0	03.Juli2034	498.0
SGROLN	SEGRO PLC MTN RegS	REITS	205.799,30	0.0	11386.0	527.0	24.Sept.2032	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	205.820,17	0.0	6738.0	1065.0	13.Nov.2045	613.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	205.838,73	0.0	10058.0	562.0	21.Sept.2033	550.0
HYUELE	SK HYNIX INC RegS	Technologie	205.855,80	0.0	10227.0	133.0	17.Jan.2028	638.0
ENGIFP	ENGIE SA 144A	Erdgas	205.865,59	0.0	10098.0	236.0	10.Apr.2029	525.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	205.873,82	0.0	10151.0	249.0	21.Mai2034	552.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	205.020,95	0.0	10042.0	230.0	14.März2029	470.0
CLARHG	CLARION FUNDING PLC MTN RegS	Sonstige Finanzwerte	205.064,86	0.0	5741.0	1552.0	07.Sept.2051	188.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	205.086,44	0.0	10021.0	142.0	17.März2028	535.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	205.095,19	0.0	10040.0	973.0	11.Okt.2041	580.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	205.102,60	0.0	10241.0	562.0	15.Aug.2033	585.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	205.122,62	0.0	10048.0	595.0	15.Apr.2034	580.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	205.128,38	0.0	8093.0	1105.0	08.Dez.2046	529.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Sonstige Finanzwerte	205.141,01	0.0	10033.0	97.0	15.Sept.2027	508.0
NWE	NORTHWESTERN CORPORATION 144A	Elektroindustrie	205.192,25	0.0	10044.0	314.0	21.März2030	507.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	205.251,36	0.0	6818.0	1293.0	03.Aug.2050	403.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	205.253,56	0.0	11596.0	252.0	16.Apr.2029	319.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	205.258,97	0.0	10037.0	389.0	08.März2031	491.0
CSX	CSX CORP	Transport	205.259,11	0.0	8029.0	1128.0	15.März2044	410.0
MSFT	MICROSOFT CORPORATION	Technologie	205.273,59	0.0	7448.0	1262.0	08.Aug.2046	370.0
CABKSM	CAIXABANK SA 144A	Bankwesen	205.285,15	0.0	10202.0	131.0	18.Jan.2029	621.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	205.313,98	0.0	10015.0	1167.0	15.Okt.2064	700.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	205.315,42	0.0	10045.0	228.0	08.März2029	479.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	205.329,04	0.0	11523.0	487.0	13.März2032	400.0
ORCL	ORACLE CORPORATION	Technologie	205.341,85	0.0	6198.0	1237.0	15.Mai2055	438.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	205.353,14	0.0	10011.0	597.0	06.März2034	550.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	205.353,44	0.0	7371.0	158.0	23.Mai2028	524.0
HUM	HUMANA INC	Versicherung	205.367,05	0.0	8921.0	1240.0	15.Apr.2054	575.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	205.383,02	0.0	9438.0	431.0	05.Apr.2036	435.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	205.414,73	0.0	10056.0	560.0	01.Okt.2033	540.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	205.415,75	0.0	9997.0	907.0	01.März2040	569.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.592,57	0.0	9982.0	269.0	06.Sept.2029	530.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.599,61	0.0	10026.0	147.0	21.März2028	479.0
GOOGL	ALPHABET INC	Technologie	204.603,19	0.0	11471.0	208.0	06.Nov.2028	238.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.618,40	0.0	10019.0	319.0	02.Apr.2030	538.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	204.627,41	0.0	10035.0	795.0	26.Jan.2036	250.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	204.709,36	0.0	8974.0	1288.0	01.Juni2053	540.0
CCI	CROWN CASTLE INC	Kommunikation	204.722,23	0.0	10005.0	184.0	01.Sept.2028	480.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	204.724,64	0.0	10182.0	173.0	21.Juli2028	588.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	204.727,32	0.0	8139.0	1217.0	15.Jan.2048	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	204.739,65	0.0	10006.0	311.0	11.März2030	510.0
CVX	CHEVRON USA INC	Energie	204.753,69	0.0	10016.0	139.0	26.Feb.2028	447.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	204.793,96	0.0	10240.0	119.0	24.Feb.2033	788.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	204.804,09	0.0	6657.0	1338.0	02.Sept.2050	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	204.807,46	0.0	10149.0	167.0	26.Juni2028	568.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	204.823,07	0.0	10150.0	489.0	01.Okt.2031	88.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	204.841,96	0.0	11693.0	842.0	26.Feb.2035	20.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	204.854,06	0.0	6705.0	1338.0	17.Okt.2049	350.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	204.876,11	0.0	10108.0	757.0	01.Dez.2036	588.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.905,58	0.0	10045.0	145.0	28.März2028	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	204.923,98	0.0	11589.0	664.0	21.Mai2034	398.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	204.924,86	0.0	9101.0	413.0	15.Feb.2031	270.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	204.937,46	0.0	10202.0	710.0	15.Juni2034	200.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.973,09	0.0	10042.0	150.0	02.Apr.2028	525.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.007,74	0.0	10032.0	314.0	27.März2030	535.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	204.174,88	0.0	10122.0	615.0	01.Juli2034	588.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	204.198,59	0.0	10017.0	658.0	24.Apr.2035	579.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	204.205,17	0.0	6707.0	538.0	01.Sept.2032	286.0
D	DOMINION ENERGY INC	Elektroindustrie	204.219,98	0.0	10063.0	511.0	15.Nov.2032	538.0
TKR	TIMKEN COMPANY	Produktionsmittel	204.227,58	0.0	11548.0	655.0	23.Mai2034	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.235,16	0.0	9997.0	314.0	21.März2030	505.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.244,04	0.0	11501.0	119.0	13.Nov.2027	188.0
ICLIT	ISRAEL CHEMICALS LTD	Grundstoffindustrie	204.257,50	0.0	10064.0	803.0	31.Mai2038	638.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	204.261,45	0.0	9962.0	649.0	25.März2040	606.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	204.279,60	0.0	10178.0	782.0	01.Feb.2037	565.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	204.309,19	0.0	10031.0	1217.0	15.Mai2055	672.0
KMI	KINDER MORGAN INC	Energie	204.314,26	0.0	10097.0	334.0	01.Juni2030	515.0
SRGIM	SNAM SPA 144A	Erdgas	204.330,83	0.0	10061.0	1249.0	28.Mai2055	650.0
EXC	EXELON CORPORATION	Elektroindustrie	204.374,16	0.0	8007.0	1245.0	15.Apr.2050	470.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	204.383,23	0.0	11626.0	2.0	02.Dez.2030	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	204.384,84	0.0	11645.0	367.0	22.Juli2030	325.0
ENBCN	ENBRIDGE INC MTN	Energie	204.387,62	0.0	6717.0	617.0	21.Sept.2033	310.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	204.405,09	0.0	8114.0	1112.0	02.Juni2040	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	204.411,70	0.0	11605.0	268.0	15.Juni2030	338.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	204.423,59	0.0	10003.0	235.0	28.März2029	538.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	204.445,15	0.0	11385.0	545.0	27.Nov.2032	345.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.446,39	0.0	10147.0	508.0	15.Dez.2031	93.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	204.448,32	0.0	10197.0	445.0	19.März2031	50.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	204.461,60	0.0	9996.0	243.0	17.Sept.2030	520.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	204.527,84	0.0	11588.0	429.0	27.Mai2031	348.0
VLO	VALERO ENERGY CORPORATION	Energie	204.535,42	0.0	6734.0	1376.0	01.Dez.2051	365.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	204.561,09	0.0	6760.0	383.0	01.Okt.2035	206.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	204.566,47	0.0	7936.0	1202.0	15.Juni2047	450.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	204.571,37	0.0	6764.0	385.0	20.Sept.2030	176.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.580,27	0.0	9983.0	588.0	21.März2034	580.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	203.730,56	0.0	4976.0	1315.0	01.Okt.2050	295.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	203.744,97	0.0	10132.0	219.0	15.Jan.2029	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	203.770,10	0.0	13112.0	704.0	11.Jan.2036	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	203.818,93	0.0	6764.0	1696.0	02.Juli2049	175.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	203.841,77	0.0	9911.0	346.0	04.Sept.2035	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	203.847,23	0.0	10127.0	262.0	10.Juli2030	538.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	203.849,07	0.0	11468.0	325.0	08.Feb.2030	288.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.875,06	0.0	10004.0	150.0	31.März2028	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	203.885,58	0.0	10130.0	217.0	12.Jan.2029	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.926,01	0.0	10112.0	496.0	25.Okt.2031	88.0
MARUB	MARUBENI CORP 144A	Industrial Other	203.942,18	0.0	9983.0	663.0	01.Apr.2035	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	203.970,03	0.0	6155.0	1241.0	22.Sept.2045	395.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	203.984,74	0.0	10174.0	446.0	22.März2031	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	204.001,00	0.0	11406.0	381.0	28.Okt.2030	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.015,84	0.0	9985.0	143.0	03.März2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	204.021,17	0.0	10102.0	254.0	15.Juni2029	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	204.031,55	0.0	9990.0	314.0	15.März2030	480.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	204.040,85	0.0	10143.0	501.0	01.Nov.2031	63.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	204.048,09	0.0	9971.0	591.0	15.März2034	525.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	204.082,31	0.0	10012.0	541.0	04.Apr.2033	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	204.120,72	0.0	10083.0	414.0	28.Mai2031	516.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	204.155,00	0.0	11666.0	536.0	01.Sept.2032	365.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	203.313,24	0.0	11463.0	107.0	04.Okt.2027	150.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	203.318,52	0.0	9936.0	663.0	15.März2035	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.321,82	0.0	8983.0	349.0	04.Mai2030	175.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.323,94	0.0	10008.0	156.0	21.Apr.2028	463.0
ENIIM	ENI SPA 144A	Energie	203.330,39	0.0	10015.0	609.0	15.Mai2034	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	203.335,78	0.0	7958.0	1235.0	05.Apr.2049	455.0
DLR	DIGITAL REALTY TRUST LP	REITS	203.342,08	0.0	10107.0	129.0	15.Jan.2028	555.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	203.353,57	0.0	11333.0	468.0	28.Okt.2031	300.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.367,57	0.0	9947.0	357.0	22.Sept.2030	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.371,50	0.0	10088.0	82.0	02.Juli2027	559.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.374,90	0.0	9846.0	217.0	15.Dez.2028	388.0
AEP	AEP TEXAS INC	Elektroindustrie	203.375,93	0.0	9008.0	362.0	01.Juli2030	210.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	203.438,54	0.0	9975.0	253.0	02.Apr.2029	500.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	203.438,99	0.0	10034.0	289.0	15.Nov.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.442,77	0.0	6654.0	1305.0	01.Nov.2052	405.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.484,74	0.0	10119.0	219.0	19.Jan.2030	563.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	203.525,10	0.0	11512.0	514.0	13.Mai2032	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.533,55	0.0	9993.0	101.0	15.Sept.2027	415.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.573,13	0.0	10045.0	162.0	22.Mai2029	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	203.579,25	0.0	9984.0	311.0	22.März2030	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	203.581,36	0.0	10052.0	548.0	01.Juni2033	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.583,46	0.0	9968.0	190.0	14.Sept.2028	475.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	203.586,47	0.0	9980.0	140.0	27.März2028	488.0
UBS	UBS GROUP AG RegS	Bankwesen	203.611,40	0.0	10098.0	498.0	03.Nov.2031	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	203.614,82	0.0	11484.0	956.0	11.Mai2039	450.0
VITLUC	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	203.619,22	0.0	7398.0	315.0	18.Feb.2030	551.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	203.622,36	0.0	10170.0	1607.0	15.Aug.2053	375.0
BACR	BARCLAYS PLC	Bankwesen	203.623,29	0.0	9956.0	271.0	10.Sept.2030	494.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	203.627,62	0.0	7976.0	1306.0	01.Apr.2050	425.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	203.632,04	0.0	9991.0	147.0	27.März2029	466.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	203.655,27	0.0	10012.0	540.0	02.Mai2033	550.0
DOX	AMDOCS LTD	Technologie	203.662,39	0.0	9003.0	355.0	15.Juni2030	254.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	203.663,29	0.0	13434.0	338.0	10.Juni2030	515.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	203.682,42	0.0	10002.0	1137.0	24.Okt.2044	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.693,16	0.0	10077.0	123.0	07.Dez.2027	505.0
BIDU	BAIDU INC	Technologie	203.700,69	0.0	10050.0	195.0	14.Nov.2028	488.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	203.718,30	0.0	13581.0	377.0	28.Okt.2030	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	202.880,72	0.0	10072.0	84.0	06.Juli2027	539.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.904,77	0.0	9955.0	237.0	27.März2029	465.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	202.907,65	0.0	10075.0	220.0	08.Jan.2029	550.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	202.913,08	0.0	9962.0	151.0	05.Apr.2028	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	202.922,46	0.0	9979.0	365.0	15.Okt.2030	465.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Grundstoffindustrie	202.924,68	0.0	10016.0	607.0	04.Juni2034	585.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	202.925,96	0.0	11476.0	661.0	16.Mai2034	375.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	202.960,11	0.0	10057.0	74.0	21.Juni2027	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.962,26	0.0	9939.0	543.0	28.März2033	515.0
LRCX	LAM RESEARCH CORPORATION	Technologie	202.975,22	0.0	8985.0	359.0	15.Juni2030	190.0
AMAT	APPLIED MATERIALS INC	Technologie	202.980,41	0.0	10057.0	255.0	15.Juni2029	480.0
AEE	UNION ELECTRIC CO	Elektroindustrie	202.987,70	0.0	9943.0	604.0	01.Apr.2034	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	202.996,69	0.0	9974.0	152.0	06.Apr.2028	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.010,67	0.0	9925.0	315.0	05.März2030	480.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	203.034,97	0.0	10040.0	121.0	03.Dez.2028	499.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	203.038,63	0.0	11483.0	505.0	13.Mai2033	363.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.044,34	0.0	9987.0	154.0	12.Apr.2028	450.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	203.057,28	0.0	13090.0	519.0	15.Dez.2032	541.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	203.064,34	0.0	13134.0	196.0	08.Okt.2028	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.065,94	0.0	10050.0	449.0	15.Dez.2031	538.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	203.078,48	0.0	6746.0	176.0	23.Juni2028	194.0
AVB	AVALONBAY COMMUNITIES INC	REITS	203.079,20	0.0	10031.0	617.0	01.Juni2034	535.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	203.079,25	0.0	10026.0	682.0	26.Mai2035	525.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	203.100,00	0.0	11386.0	569.0	24.Jan.2033	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.109,86	0.0	10026.0	293.0	15.Nov.2029	470.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	203.110,83	0.0	11525.0	594.0	17.Juni2033	375.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	203.111,09	0.0	8883.0	1197.0	15.Nov.2048	525.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	203.116,89	0.0	11500.0	511.0	17.Mai2032	338.0
WMT	WALMART INC	Zyklische Konsumgüter	203.130,71	0.0	9975.0	98.0	09.Sept.2027	395.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	203.133,64	0.0	9928.0	592.0	01.Apr.2034	575.0
TRGP	TARGA RESOURCES CORP	Energie	203.136,98	0.0	9940.0	355.0	15.Sept.2030	490.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.156,08	0.0	9984.0	151.0	02.Apr.2028	440.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	203.158,01	0.0	10091.0	523.0	11.Jan.2033	559.0
ORCL	ORACLE CORPORATION	Technologie	203.158,51	0.0	6972.0	1069.0	08.Juli2044	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	203.172,49	0.0	11286.0	688.0	25.Nov.2034	372.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.180,28	0.0	10000.0	663.0	09.Mai2036	546.0
NWG	NATWEST GROUP PLC	Bankwesen	203.182,55	0.0	10029.0	162.0	18.Mai2029	489.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	203.207,75	0.0	9956.0	319.0	27.März2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	203.211,31	0.0	11569.0	533.0	16.Juli2032	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	203.217,70	0.0	9651.0	1011.0	06.Jan.2042	540.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	203.237,88	0.0	10020.0	282.0	15.Nov.2029	515.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	203.246,51	0.0	11550.0	355.0	30.Juni2031	363.0
BCECN	BELL CANADA MTN RegS	Kommunikation	203.257,97	0.0	7378.0	313.0	09.Feb.2030	455.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	203.262,09	0.0	9964.0	139.0	15.März2028	450.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	203.270,68	0.0	10117.0	712.0	08.Juni2034	188.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.463,48	0.0	10011.0	99.0	29.Nov.2027	475.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	202.471,14	0.0	9943.0	96.0	01.Sept.2027	375.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	202.484,18	0.0	9884.0	686.0	15.Sept.2035	545.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	202.484,83	0.0	11520.0	448.0	10.Juli2031	350.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	202.493,71	0.0	11302.0	551.0	28.Nov.2032	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	202.493,99	0.0	9943.0	240.0	06.Apr.2029	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	202.498,89	0.0	11174.0	742.0	03.Sept.2035	350.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	202.501,54	0.0	9918.0	413.0	02.Apr.2031	525.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.501,67	0.0	9928.0	238.0	02.Apr.2049	500.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	202.506,48	0.0	9942.0	149.0	24.März2028	440.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.510,30	0.0	13346.0	341.0	04.Juni2050	513.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.550,25	0.0	9925.0	432.0	01.Okt.2031	510.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	202.554,16	0.0	9923.0	276.0	10.Sept.2029	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	202.573,09	0.0	9922.0	184.0	25.Aug.2028	415.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	202.573,84	0.0	9912.0	186.0	25.Aug.2028	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.576,63	0.0	9997.0	334.0	15.Mai2030	480.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	202.603,46	0.0	9934.0	400.0	30.März2031	490.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	202.620,78	0.0	10107.0	509.0	30.Juni2042	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	202.632,01	0.0	11435.0	502.0	16.Apr.2032	346.0
MSFT	MICROSOFT CORPORATION	Technologie	202.634,60	0.0	8084.0	1238.0	06.Feb.2047	425.0
AEE	UNION ELECTRIC CO	Elektroindustrie	202.642,58	0.0	7933.0	1083.0	15.Sept.2042	390.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.682,14	0.0	9965.0	151.0	10.Apr.2028	455.0
TRGP	TARGA RESOURCES CORP	Energie	202.689,50	0.0	10058.0	77.0	01.Juli2027	520.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	202.704,36	0.0	11340.0	558.0	26.Jan.2033	363.0
T	AT&T INC	Kommunikation	202.722,36	0.0	13460.0	1136.0	03.Aug.2052	705.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	202.729,42	0.0	10121.0	266.0	15.Aug.2029	635.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	202.751,58	0.0	13059.0	853.0	23.Jan.2039	575.0
HEI	HEICO CORP	Produktionsmittel	202.777,97	0.0	10105.0	178.0	01.Aug.2028	525.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	202.778,38	0.0	9944.0	234.0	26.März2029	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.779,82	0.0	9941.0	144.0	08.März2029	430.0
EOANGR	E.ON SE RegS	Elektroindustrie	202.793,84	0.0	10082.0	503.0	07.Nov.2031	63.0
BIDU	BAIDU INC	Technologie	202.796,92	0.0	9964.0	142.0	29.März2028	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	202.800,19	0.0	11425.0	328.0	01.März2030	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.805,96	0.0	10073.0	176.0	07.Juli2028	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.826,17	0.0	10072.0	630.0	09.Juli2034	556.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.834,29	0.0	10069.0	259.0	02.Juli2029	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	202.849,14	0.0	9979.0	103.0	01.Okt.2027	413.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	202.863,29	0.0	10041.0	209.0	08.Dez.2028	485.0
XYL	XYLEM INC	Produktionsmittel	202.010,60	0.0	9972.0	737.0	01.Juni2036	545.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	202.012,30	0.0	10081.0	497.0	11.Aug.2032	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.019,74	0.0	10040.0	131.0	07.Jan.2028	465.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	202.022,68	0.0	10008.0	298.0	15.Dez.2029	485.0
SRGIM	SNAM SPA 144A	Erdgas	202.023,31	0.0	9982.0	333.0	28.Mai2030	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	202.028,75	0.0	9974.0	329.0	15.Mai2030	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.039,27	0.0	9937.0	243.0	15.Apr.2029	460.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.043,43	0.0	10033.0	487.0	10.Sept.2031	63.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.044,49	0.0	10041.0	590.0	15.Jan.2034	568.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	202.048,41	0.0	9953.0	615.0	16.Mai2034	550.0
WELL	WELLTOWER OP LLC	REITS	202.078,43	0.0	9952.0	148.0	15.Apr.2028	425.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	202.080,44	0.0	9960.0	547.0	15.Mai2033	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	202.084,56	0.0	10044.0	132.0	09.Jan.2028	485.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	202.094,92	0.0	10091.0	503.0	15.Aug.2032	535.0
ACN	ACCENTURE CAPITAL INC	Technologie	202.101,41	0.0	9953.0	104.0	04.Okt.2027	390.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	202.105,71	0.0	10086.0	185.0	10.Aug.2028	495.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.134,17	0.0	9907.0	399.0	27.März2031	489.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	202.143,32	0.0	9924.0	98.0	14.Sept.2027	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	202.158,54	0.0	9872.0	658.0	15.März2035	535.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	202.159,46	0.0	10101.0	442.0	22.Feb.2031	13.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	202.160,29	0.0	10041.0	241.0	11.Juli2029	563.0
OMC	OMNICOM GROUP INC	Kommunikation	202.163,56	0.0	9918.0	314.0	30.März2030	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	202.170,14	0.0	10050.0	131.0	13.Jan.2029	513.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	202.190,66	0.0	9895.0	600.0	28.März2034	530.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	202.202,95	0.0	10039.0	259.0	03.Juli2029	505.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	202.217,43	0.0	9988.0	251.0	21.Mai2030	474.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	202.221,13	0.0	10042.0	342.0	14.Juli2035	621.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	202.238,48	0.0	8949.0	357.0	01.Juni2030	170.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	202.244,36	0.0	9864.0	352.0	16.März2036	565.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	202.285,24	0.0	11339.0	556.0	16.Feb.2034	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.289,95	0.0	7222.0	1263.0	15.Okt.2047	375.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	202.293,30	0.0	11541.0	364.0	05.Aug.2030	312.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	202.293,33	0.0	11442.0	107.0	30.Sept.2027	113.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	202.303,12	0.0	10080.0	386.0	30.Jan.2031	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	202.304,51	0.0	10047.0	615.0	10.Juli2035	559.0
NXTLN	NEXT GROUP PLC MTN RegS	Zyklische Konsumgüter	202.307,61	0.0	13416.0	428.0	17.Juli2031	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.322,00	0.0	10017.0	73.0	09.Juni2027	475.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	202.329,19	0.0	11434.0	587.0	28.Apr.2033	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	202.330,94	0.0	10080.0	880.0	01.Feb.2039	570.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	202.337,60	0.0	10081.0	546.0	15.Mai2032	111.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	202.339,52	0.0	9924.0	232.0	16.März2029	440.0
NTT	NTT FINANCE CORP RegS	Kommunikation	202.347,84	0.0	11501.0	471.0	01.Nov.2031	356.0
MET	METLIFE INC	Versicherung	202.353,73	0.0	8857.0	1087.0	13.Nov.2043	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	202.388,55	0.0	9855.0	347.0	01.Sept.2030	550.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.422,83	0.0	11454.0	150.0	10.März2028	213.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	201.579,51	0.0	9839.0	566.0	01.Sept.2033	500.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	201.611,93	0.0	11496.0	603.0	03.Aug.2034	375.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	201.612,78	0.0	10005.0	174.0	28.Juni2028	488.0
KALLPA	KALLPA GENERACION SA RegS	Elektroindustrie	201.633,58	0.0	9833.0	683.0	11.Sept.2035	550.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	201.639,04	0.0	9987.0	621.0	21.Juni2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	201.695,49	0.0	11300.0	638.0	10.Feb.2034	362.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	201.696,48	0.0	10048.0	89.0	27.Juli2027	485.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	201.704,92	0.0	10032.0	133.0	14.Jan.2028	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	201.706,92	0.0	9979.0	678.0	18.Juni2036	582.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.747,14	0.0	9958.0	406.0	27.Mai2032	537.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	201.751,06	0.0	10053.0	349.0	30.Juli2030	520.0
BRO	BROWN & BROWN INC	Versicherung	201.758,21	0.0	9889.0	227.0	15.März2029	450.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	201.767,17	0.0	9928.0	728.0	01.Juni2036	565.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	201.768,28	0.0	10039.0	167.0	21.Juli2028	539.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.774,74	0.0	9932.0	242.0	18.Apr.2030	459.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.780,92	0.0	9835.0	623.0	06.Sept.2034	545.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	201.782,46	0.0	11344.0	715.0	31.März2035	400.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	201.789,33	0.0	11465.0	597.0	30.Juni2033	375.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Grundstoffindustrie	201.797,34	0.0	10044.0	135.0	24.Jan.2028	545.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	201.818,37	0.0	11316.0	768.0	25.Feb.2037	376.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	201.822,10	0.0	9998.0	298.0	15.Dez.2029	485.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Bankwesen	201.830,00	0.0	9970.0	426.0	03.Juni2031	540.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	201.830,67	0.0	9967.0	652.0	03.Dez.2035	551.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	201.836,57	0.0	9897.0	317.0	15.März2030	440.0
XYL	XYLEM INC	Produktionsmittel	201.848,05	0.0	9970.0	555.0	01.Juni2033	520.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	201.848,69	0.0	9902.0	508.0	30.Sept.2032	475.0
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Bankwesen	201.850,29	0.0	9930.0	286.0	23.Okt.2029	485.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	201.856,45	0.0	9911.0	461.0	31.Dez.2079	688.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	201.860,54	0.0	9893.0	275.0	11.Sept.2029	442.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.910,58	0.0	9886.0	352.0	15.Sept.2030	475.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	201.924,69	0.0	8842.0	493.0	01.März2032	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.954,81	0.0	10031.0	666.0	09.Jan.2035	535.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	201.972,52	0.0	9912.0	402.0	01.Apr.2031	470.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	201.977,93	0.0	10062.0	91.0	31.Juli2027	550.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	201.983,85	0.0	9853.0	1018.0	25.Sept.2043	595.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	201.988,65	0.0	9895.0	392.0	27.März2032	500.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	201.149,97	0.0	9948.0	336.0	28.Mai2030	460.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.159,74	0.0	9943.0	675.0	06.Juni2036	532.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	201.183,53	0.0	9950.0	161.0	17.Mai2028	405.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	201.199,61	0.0	9859.0	663.0	02.Apr.2035	510.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	201.211,03	0.0	10035.0	184.0	06.Aug.2028	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	201.211,89	0.0	9796.0	913.0	01.März2040	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	201.213,12	0.0	10050.0	751.0	15.Aug.2036	565.0
MPLX	MPLX LP	Energie	201.222,18	0.0	9963.0	115.0	01.Dez.2027	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	201.222,24	0.0	10020.0	267.0	24.Juli2030	498.0
RELLN	RELX CAPITAL INC	Technologie	201.226,17	0.0	9847.0	664.0	27.März2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.242,97	0.0	9978.0	168.0	15.Juni2028	440.0
BRO	BROWN & BROWN INC	Versicherung	201.244,55	0.0	9948.0	613.0	11.Juni2034	565.0
SPGI	S&P GLOBAL INC	Technologie	201.251,11	0.0	10032.0	172.0	01.Aug.2028	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	201.254,53	0.0	9864.0	539.0	01.Apr.2033	500.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	201.256,45	0.0	9975.0	162.0	15.Juni2028	460.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	201.268,51	0.0	9826.0	232.0	15.März2029	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	201.268,63	0.0	9953.0	253.0	05.Juni2030	504.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	201.274,71	0.0	10026.0	542.0	15.Aug.2058	640.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	201.286,91	0.0	10009.0	38.0	13.Jan.2027	490.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	201.289,34	0.0	6705.0	424.0	11.Feb.2031	175.0
BRO	BROWN & BROWN INC	Versicherung	201.301,19	0.0	9985.0	170.0	23.Juni2028	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	201.303,18	0.0	10061.0	471.0	21.Feb.2032	513.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.303,43	0.0	9906.0	147.0	01.Apr.2028	400.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	201.313,53	0.0	5647.0	1414.0	01.Apr.2050	365.0
DHLGR	DEUTSCHE POST AG RegS	Transport	201.314,43	0.0	11424.0	520.0	05.Juni2032	313.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	201.357,83	0.0	9875.0	397.0	30.März2032	483.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	201.362,31	0.0	9870.0	228.0	11.März2029	438.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	201.403,29	0.0	8898.0	439.0	28.Mai2031	225.0
NWENET	ENW FINANCE PLC RegS	Elektroindustrie	201.438,17	0.0	13262.0	521.0	24.Nov.2032	489.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	201.468,11	0.0	10067.0	745.0	20.Aug.2036	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.470,44	0.0	10015.0	647.0	16.Jan.2036	557.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	201.471,90	0.0	9896.0	197.0	06.Okt.2028	463.0
ES	EVERSOURCE ENERGY	Elektroindustrie	201.494,02	0.0	10007.0	79.0	01.Juli2027	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	201.502,13	0.0	9991.0	690.0	29.Juni2035	549.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	201.528,96	0.0	11294.0	907.0	26.Feb.2038	388.0
WMT	WALMART INC	Zyklische Konsumgüter	201.539,19	0.0	9937.0	154.0	15.Apr.2028	390.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	201.545,27	0.0	10039.0	36.0	30.Jan.2027	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	201.546,36	0.0	9944.0	246.0	07.Mai2029	449.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	201.546,46	0.0	9821.0	369.0	15.März2056	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	201.548,74	0.0	10002.0	261.0	29.Juni2029	500.0
ICICI	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	Bankwesen	201.549,54	0.0	10041.0	428.0	30.Juli2031	546.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	201.554,24	0.0	9959.0	160.0	15.Mai2028	430.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	200.718,74	0.0	9960.0	259.0	29.Juni2030	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	200.754,82	0.0	9920.0	334.0	20.Mai2030	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	200.756,55	0.0	9904.0	571.0	23.Sept.2032	125.0
APH	AMPHENOL CORPORATION	Produktionsmittel	200.767,98	0.0	9934.0	118.0	15.Nov.2027	380.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.771,63	0.0	10020.0	740.0	13.Aug.2036	600.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	200.773,93	0.0	12969.0	282.0	11.Okt.2030	351.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	200.779,93	0.0	10021.0	137.0	10.Feb.2028	470.0
AERCAP	AERCAP SUKUK LTD 144A	Sonstige Finanzwerte	200.806,23	0.0	9864.0	278.0	03.Okt.2029	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	200.808,66	0.0	11413.0	360.0	18.Juni2030	288.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	200.817,16	0.0	8907.0	492.0	01.Feb.2032	285.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	200.826,81	0.0	9807.0	709.0	26.März2036	570.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	200.833,39	0.0	9937.0	298.0	10.Dez.2029	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	200.845,15	0.0	9996.0	265.0	17.Juli2029	450.0
AON	AON CORP	Versicherung	200.846,57	0.0	9956.0	207.0	15.Dez.2028	450.0
CDW	CDW LLC	Technologie	200.850,69	0.0	9874.0	141.0	01.Apr.2028	425.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.862,51	0.0	9883.0	103.0	20.Sept.2027	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	200.867,52	0.0	9953.0	457.0	15.Dez.2031	470.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	200.890,23	0.0	9801.0	1265.0	01.Apr.2055	614.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	200.939,18	0.0	9969.0	27.0	01.Dez.2026	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	200.980,76	0.0	8877.0	1085.0	15.Jan.2044	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.993,72	0.0	10015.0	269.0	27.Juli2029	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	200.994,18	0.0	9885.0	197.0	30.Sept.2028	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	200.996,62	0.0	9906.0	151.0	15.Apr.2028	400.0
WELL	WELLTOWER OP LLC	REITS	200.999,26	0.0	9868.0	222.0	15.März2029	413.0
HEI	HEICO CORP	Produktionsmittel	201.000,74	0.0	10016.0	567.0	01.Aug.2033	535.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	201.008,90	0.0	9942.0	336.0	30.Mai2030	465.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	201.012,00	0.0	7224.0	1284.0	01.Dez.2047	370.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	201.013,05	0.0	8861.0	386.0	14.Okt.2030	203.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	201.020,43	0.0	9808.0	394.0	01.März2031	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	201.030,50	0.0	9915.0	414.0	01.Juni2031	495.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	201.039,47	0.0	9932.0	160.0	15.Mai2028	435.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	201.039,57	0.0	10040.0	141.0	15.Feb.2028	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	201.080,37	0.0	9935.0	414.0	22.Mai2031	465.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.085,42	0.0	9931.0	114.0	03.Nov.2028	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.088,17	0.0	10018.0	279.0	15.Okt.2030	545.0
BRKHEC	PACIFICORP	Elektroindustrie	201.096,50	0.0	9990.0	861.0	15.Jan.2039	600.0
EOANGR	E.ON SE RegS	Elektroindustrie	201.101,89	0.0	11210.0	1005.0	16.Jan.2040	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	201.118,01	0.0	11317.0	196.0	15.Sept.2028	160.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	201.125,39	0.0	10033.0	312.0	07.Feb.2030	495.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	201.132,93	0.0	10038.0	462.0	12.Feb.2032	563.0
PKNPW	ORLEN SA MTN RegS	Energie	201.139,28	0.0	11436.0	599.0	07.Juli2033	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	200.290,10	0.0	9906.0	157.0	15.Mai2028	395.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	200.298,78	0.0	7667.0	1275.0	22.Sept.2046	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.314,86	0.0	9853.0	327.0	17.Apr.2030	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	200.329,68	0.0	6522.0	1762.0	04.Sept.2049	138.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.334,39	0.0	9972.0	426.0	23.Juli2031	520.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	200.336,98	0.0	9892.0	331.0	11.Juni2030	615.0
INTNED	ING BANK NV 144A	Bankwesen	200.356,89	0.0	9958.0	265.0	07.Juli2029	455.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.358,87	0.0	9968.0	498.0	14.Okt.2031	50.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.365,26	0.0	9804.0	357.0	09.Sept.2030	467.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	200.378,67	0.0	6636.0	1542.0	12.Jan.2062	375.0
NTT	NTT FINANCE CORP 144A	Kommunikation	200.385,82	0.0	9987.0	87.0	27.Juli2027	437.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	200.386,21	0.0	9875.0	245.0	20.Apr.2029	420.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	200.404,11	0.0	8723.0	1050.0	01.Okt.2042	463.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	200.406,99	0.0	9961.0	627.0	15.Juli2034	545.0
AAPL	APPLE INC	Technologie	200.414,48	0.0	9901.0	331.0	10.Mai2030	415.0
TXN	TEXAS INSTRUMENTS INC	Technologie	200.420,02	0.0	9907.0	335.0	23.Mai2030	450.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	200.439,02	0.0	9910.0	338.0	28.Mai2030	470.0
KTGC	KT&G CORP RegS	Nicht-zyklische Konsumgüter	200.439,60	0.0	9977.0	311.0	21.Jan.2030	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	200.444,29	0.0	11241.0	566.0	31.Jan.2033	325.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.444,44	0.0	10006.0	430.0	13.Aug.2031	542.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	200.452,06	0.0	10017.0	230.0	20.Feb.2029	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	200.455,03	0.0	9959.0	707.0	15.Jan.2036	588.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	200.461,12	0.0	9816.0	540.0	23.März2033	495.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	200.463,33	0.0	9882.0	444.0	12.Nov.2032	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.474,48	0.0	9888.0	483.0	15.Mai2032	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.476,80	0.0	9849.0	404.0	15.Apr.2031	487.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	200.486,62	0.0	10005.0	313.0	10.Feb.2030	485.0
EQR	ERP OPERATING LP	REITS	200.491,24	0.0	9930.0	491.0	15.Juni2032	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	200.507,96	0.0	9829.0	540.0	01.Apr.2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.516,77	0.0	9859.0	401.0	21.Apr.2032	487.0
FISV	FISERV INC	Technologie	200.543,49	0.0	9860.0	191.0	01.Okt.2028	420.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	200.550,71	0.0	9848.0	235.0	12.März2029	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	200.551,83	0.0	9995.0	227.0	29.Jan.2029	470.0
ALMARA	ALMARAI SUKUK LTD RegS	Nicht-zyklische Konsumgüter	200.563,71	0.0	9986.0	573.0	25.Juli2033	523.0
TRV	TRAVELERS COMPANIES INC	Versicherung	200.566,75	0.0	9987.0	431.0	24.Juli2031	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	200.574,24	0.0	10016.0	394.0	15.Feb.2031	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	200.593,04	0.0	10018.0	138.0	15.Feb.2028	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.595,52	0.0	9926.0	436.0	15.Sept.2031	510.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	200.597,74	0.0	11457.0	373.0	19.Aug.2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.604,72	0.0	10015.0	562.0	12.Juli2032	113.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	200.618,67	0.0	9969.0	653.0	15.Jan.2035	567.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	200.626,42	0.0	9976.0	305.0	15.Jan.2030	515.0
SOCGEN	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	Bankwesen	200.631,06	0.0	9968.0	176.0	07.Juli2029	486.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	200.631,07	0.0	9953.0	952.0	08.Juni2038	275.0
NTT	NTT FINANCE CORP 144A	Kommunikation	200.632,58	0.0	9961.0	291.0	01.Nov.2029	483.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	200.639,04	0.0	9931.0	625.0	13.Juni2034	510.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.645,38	0.0	9990.0	265.0	23.Juli2029	495.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	200.655,27	0.0	9958.0	262.0	29.Juni2029	488.0
BXP	BOSTON PROPERTIES LP	REITS	200.662,03	0.0	10033.0	750.0	15.Okt.2036	605.0
NVT	NVENT FINANCE SARL	Produktionsmittel	200.663,01	0.0	8843.0	473.0	15.Nov.2031	275.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	200.666,33	0.0	10020.0	231.0	15.Feb.2029	518.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	200.669,11	0.0	9909.0	253.0	15.Juni2029	540.0
MAA	MID-AMERICA APARTMENTS LP	REITS	200.673,30	0.0	9951.0	73.0	01.Juni2027	360.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.688,89	0.0	10019.0	270.0	13.Aug.2029	506.0
CVX	CHEVRON USA INC	Energie	200.705,25	0.0	9881.0	367.0	15.Okt.2030	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	199.872,20	0.0	8871.0	1147.0	15.Aug.2045	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	199.898,60	0.0	9780.0	554.0	21.März2033	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	199.906,76	0.0	9995.0	278.0	26.Aug.2029	480.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	199.930,29	0.0	9893.0	159.0	18.Mai2028	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	199.948,99	0.0	9976.0	393.0	08.Feb.2031	475.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	199.954,64	0.0	9788.0	355.0	08.Sept.2035	455.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	199.957,97	0.0	9841.0	513.0	01.Nov.2032	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	199.970,10	0.0	9884.0	410.0	05.Juni2032	522.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	199.984,00	0.0	9999.0	280.0	04.Sept.2029	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	199.987,71	0.0	9961.0	819.0	01.Feb.2038	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.023,81	0.0	9806.0	728.0	15.Apr.2036	544.0
CITOH	ITOCHU CORPORATION MTN RegS	Industrial Other	200.039,56	0.0	9859.0	244.0	22.Apr.2029	423.0
JERA	JERA CO INC RegS	Elektroindustrie	200.047,91	0.0	10002.0	434.0	28.Aug.2031	532.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	200.051,80	0.0	13016.0	392.0	14.Feb.2031	450.0
BRKHEC	PACIFICORP	Elektroindustrie	200.105,50	0.0	5662.0	1461.0	15.Juni2052	290.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	200.110,89	0.0	9946.0	265.0	09.Juli2029	479.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.137,14	0.0	9889.0	114.0	03.Nov.2028	382.0
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Zyklische Konsumgüter	200.152,01	0.0	9994.0	79.0	15.Feb.2029	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	200.152,35	0.0	9935.0	626.0	05.Juli2034	530.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	200.170,76	0.0	7109.0	1359.0	15.März2052	385.0
ETN	EATON CORPORATION	Produktionsmittel	200.171,01	0.0	9872.0	101.0	15.Sept.2027	310.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	200.175,11	0.0	9952.0	175.0	08.Juli2028	444.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	200.184,79	0.0	9767.0	662.0	01.März2035	505.0
ESS	ESSEX PORTFOLIO LP	REITS	200.201,95	0.0	8781.0	498.0	15.März2032	265.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	200.224,05	0.0	9854.0	145.0	15.März2028	355.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	200.224,26	0.0	9898.0	449.0	15.Nov.2031	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.226,61	0.0	9873.0	325.0	01.Mai2030	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.226,81	0.0	9934.0	425.0	14.Juli2031	517.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	200.229,88	0.0	9853.0	189.0	17.Sept.2028	363.0
ENIIM	ENI SPA 144A	Energie	200.245,42	0.0	9888.0	242.0	09.Mai2029	425.0
HEI	HEICO CORP	Produktionsmittel	200.257,73	0.0	9961.0	430.0	01.Aug.2031	495.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	200.258,39	0.0	9843.0	234.0	15.März2029	385.0
J	JACOBS SOLUTIONS INC	Industrial Other	200.262,61	0.0	9788.0	392.0	03.März2031	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	200.264,37	0.0	9914.0	205.0	01.Dez.2028	430.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.277,12	0.0	9889.0	206.0	06.Nov.2028	417.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	200.278,05	0.0	9966.0	425.0	21.Juli2031	520.0
VRSK	VERISK ANALYTICS INC	Technologie	199.424,91	0.0	9739.0	660.0	15.März2035	525.0
R	RYDER SYSTEM INC MTN	Transport	199.429,06	0.0	9945.0	440.0	15.Sept.2031	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	199.434,43	0.0	9845.0	334.0	01.Mai2030	405.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	199.441,67	0.0	11321.0	741.0	24.Juni2035	388.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	199.483,65	0.0	9934.0	505.0	23.Juli2032	465.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	199.490,05	0.0	9927.0	588.0	25.Jan.2034	588.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	199.492,47	0.0	9895.0	415.0	29.Juni2032	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	199.504,91	0.0	9792.0	361.0	15.Sept.2030	415.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	199.515,41	0.0	9906.0	423.0	06.Juli2031	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	199.516,87	0.0	9922.0	496.0	15.Juli2032	500.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	199.517,60	0.0	9850.0	243.0	07.Mai2029	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	199.531,79	0.0	9895.0	421.0	25.Juni2031	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.531,91	0.0	9850.0	415.0	14.Mai2031	455.0
NOW	SERVICENOW INC	Technologie	199.543,53	0.0	9838.0	553.0	15.Mai2033	505.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	199.543,57	0.0	7100.0	1347.0	19.März2050	363.0
CIMAU	CIMIC FINANCE LTD 144A	Industrial Other	199.544,62	0.0	9774.0	707.0	22.Apr.2036	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	199.556,06	0.0	9708.0	1254.0	08.März2053	585.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	199.563,81	0.0	9854.0	416.0	15.Mai2031	450.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	199.566,31	0.0	11343.0	162.0	28.Apr.2028	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	199.570,13	0.0	9979.0	277.0	24.Aug.2029	475.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	199.600,75	0.0	9845.0	411.0	07.Mai2031	455.0
X	UNITED STATES STEEL CORP 144A	Grundstoffindustrie	199.603,64	0.0	9922.0	427.0	01.Aug.2031	520.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	199.624,95	0.0	9784.0	400.0	12.März2031	438.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	199.647,56	0.0	9819.0	402.0	22.Apr.2032	482.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	199.665,23	0.0	8828.0	485.0	15.Dez.2031	240.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	199.670,19	0.0	9984.0	434.0	15.Aug.2031	513.0
NWG	NATWEST GROUP PLC	Bankwesen	199.671,97	0.0	9892.0	417.0	18.Juni2032	498.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	199.672,13	0.0	9791.0	234.0	11.März2029	425.0
OKE	ONEOK INC	Energie	199.677,94	0.0	9807.0	511.0	15.Okt.2032	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	199.687,19	0.0	12815.0	864.0	07.Dez.2038	513.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	199.701,25	0.0	6067.0	1455.0	15.Nov.2050	284.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.704,30	0.0	9772.0	396.0	10.März2031	468.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	199.705,09	0.0	8686.0	1133.0	15.Apr.2047	530.0
KOREAT	KT CORPORATION RegS	Kommunikation	199.712,62	0.0	9924.0	221.0	03.Jan.2029	438.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	199.725,19	0.0	7775.0	1144.0	30.Nov.2046	439.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	199.738,85	0.0	9861.0	199.0	01.Nov.2028	400.0
JERA	JERA CO INC RegS	Elektroindustrie	199.755,71	0.0	9771.0	355.0	02.Sept.2030	454.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	199.758,62	0.0	9773.0	538.0	21.März2033	500.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	199.766,05	0.0	8815.0	477.0	15.Nov.2031	230.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	199.766,61	0.0	9938.0	348.0	15.Juli2030	465.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	199.768,30	0.0	9956.0	571.0	01.Aug.2033	510.0
KOREAT	KT CORPORATION 144A	Kommunikation	199.774,60	0.0	9936.0	316.0	13.Jan.2030	463.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	199.788,09	0.0	9860.0	332.0	09.Mai2030	445.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	199.791,90	0.0	9869.0	414.0	20.Mai2031	460.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	199.801,02	0.0	9948.0	699.0	31.Juli2037	628.0
REG	REGENCY CENTERS LP	REITS	199.846,11	0.0	9935.0	598.0	15.Jan.2034	525.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	199.846,80	0.0	9980.0	222.0	15.Feb.2029	487.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	199.002,45	0.0	9886.0	423.0	07.Juli2032	493.0
MPLX	MPLX LP	Energie	199.010,99	0.0	9951.0	291.0	01.Nov.2029	470.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	199.018,63	0.0	11231.0	216.0	25.Nov.2028	163.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	199.022,62	0.0	9812.0	676.0	15.Mai2035	505.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.031,86	0.0	9708.0	720.0	10.März2036	536.0
PSX	PHILLIPS 66 CO	Energie	199.035,09	0.0	9733.0	668.0	15.März2035	495.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Energie	199.052,45	0.0	9912.0	556.0	30.Juli2033	613.0
NTT	NTT FINANCE CORP 144A	Kommunikation	199.056,84	0.0	9879.0	448.0	01.Nov.2031	501.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	199.071,77	0.0	9808.0	555.0	15.Mai2033	490.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	199.075,47	0.0	9765.0	400.0	23.März2031	450.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	199.082,48	0.0	9826.0	331.0	05.Juni2030	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	199.103,90	0.0	8835.0	497.0	03.Feb.2032	245.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	199.121,63	0.0	11337.0	104.0	15.Sept.2027	38.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	199.185,74	0.0	9881.0	423.0	23.Juni2031	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	199.200,74	0.0	9867.0	735.0	01.Juli2036	570.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	199.207,53	0.0	7151.0	289.0	09.Okt.2029	341.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	199.221,99	0.0	9957.0	759.0	01.Sept.2036	550.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	199.248,02	0.0	9776.0	232.0	25.Feb.2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	199.264,65	0.0	11347.0	107.0	24.Sept.2027	38.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	199.268,91	0.0	9891.0	423.0	01.Juli2031	490.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	199.314,68	0.0	9936.0	751.0	05.Aug.2036	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.319,52	0.0	9792.0	231.0	15.März2029	395.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	199.359,38	0.0	9847.0	113.0	02.Nov.2027	388.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	199.362,82	0.0	9967.0	143.0	23.Feb.2028	505.0
GATX	GATX CORPORATION	Finanzunternehmen	199.368,18	0.0	9752.0	537.0	15.März2033	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	199.391,57	0.0	8794.0	477.0	15.Nov.2031	245.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.401,99	0.0	9845.0	150.0	01.Mai2028	400.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	199.419,94	0.0	9869.0	255.0	28.Mai2029	425.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	199.423,32	0.0	9751.0	723.0	23.März2036	525.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	198.565,31	0.0	9706.0	1230.0	16.Apr.2054	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.571,57	0.0	9736.0	516.0	15.Sept.2032	435.0
TMUS	T-MOBILE USA INC	Kommunikation	198.619,42	0.0	9785.0	675.0	15.Mai2035	530.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	198.637,38	0.0	9855.0	563.0	01.Juli2033	520.0
OMC	OMNICOM GROUP INC	Kommunikation	198.657,19	0.0	9766.0	641.0	01.Nov.2034	530.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	198.657,83	0.0	6612.0	1120.0	10.Feb.2041	250.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	198.683,29	0.0	7060.0	1296.0	25.Sept.2050	398.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.690,37	0.0	9911.0	90.0	04.Aug.2027	420.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektroindustrie	198.693,76	0.0	9907.0	177.0	01.Aug.2028	435.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	198.700,88	0.0	9807.0	625.0	20.Mai2034	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	198.730,98	0.0	8607.0	1139.0	01.Sept.2045	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.752,72	0.0	9881.0	422.0	14.Juli2032	505.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	198.764,63	0.0	9749.0	359.0	09.Sept.2030	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	198.769,81	0.0	8807.0	494.0	13.Jan.2032	240.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	198.808,52	0.0	9725.0	723.0	26.März2036	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	198.813,70	0.0	10317.0	825.0	01.Feb.2038	595.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	198.814,22	0.0	8158.0	1103.0	03.Dez.2042	405.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	198.827,20	0.0	9877.0	419.0	09.Juli2032	515.0
MCO	MOODYS CORPORATION	Technologie	198.839,42	0.0	9915.0	221.0	01.Feb.2029	425.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	198.865,85	0.0	9800.0	718.0	15.Juni2036	605.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	198.893,23	0.0	10739.0	432.0	28.Feb.2031	125.0
UDR	UDR INC MTN	REITS	198.916,80	0.0	9912.0	220.0	26.Jan.2029	440.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	198.924,69	0.0	11153.0	916.0	20.Feb.2038	363.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektroindustrie	198.934,77	0.0	13127.0	797.0	22.Juni2037	575.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	198.966,60	0.0	9898.0	565.0	20.Juli2033	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	198.968,45	0.0	9936.0	94.0	12.Aug.2027	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	198.972,77	0.0	9799.0	143.0	02.März2028	313.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	198.147,53	0.0	9769.0	1322.0	28.Mai2055	580.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	198.147,67	0.0	9806.0	652.0	15.Dez.2034	530.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	198.152,87	0.0	9771.0	446.0	10.Nov.2032	474.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	198.169,92	0.0	9885.0	675.0	07.Feb.2035	500.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	198.222,95	0.0	9715.0	640.0	03.Okt.2034	500.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	198.229,12	0.0	9865.0	563.0	15.Juli2033	545.0
NTT	NTT FINANCE CORP 144A	Kommunikation	198.259,72	0.0	9836.0	584.0	01.Nov.2033	526.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	198.300,04	0.0	9851.0	424.0	07.Juli2031	488.0
V	VISA INC	Technologie	198.300,58	0.0	11219.0	880.0	15.Mai2037	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	198.319,39	0.0	6580.0	1687.0	01.Juli2049	175.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	198.319,72	0.0	9761.0	1302.0	01.Juni2056	605.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	198.326,63	0.0	9865.0	349.0	17.Juli2030	503.0
BAC	BANK OF AMERICA CORP	Bankwesen	198.335,11	0.0	8653.0	1137.0	21.Apr.2045	475.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	198.368,37	0.0	9785.0	410.0	15.Juni2031	580.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	198.372,38	0.0	9853.0	75.0	02.Juni2027	288.0
DVN	DEVON ENERGY CORPORATION	Energie	198.387,67	0.0	9871.0	240.0	15.Jan.2030	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	198.392,23	0.0	9907.0	703.0	15.Aug.2035	520.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	198.411,22	0.0	11278.0	151.0	10.März2028	113.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	198.417,89	0.0	9792.0	250.0	14.Mai2029	464.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	198.442,70	0.0	9885.0	685.0	01.Aug.2035	575.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	198.457,10	0.0	9786.0	373.0	06.Nov.2030	455.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	198.513,51	0.0	9596.0	385.0	12.März2031	535.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	198.518,41	0.0	8795.0	1070.0	05.Feb.2044	525.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Nicht-zyklische Konsumgüter	198.525,22	0.0	9801.0	706.0	01.Dez.2035	545.0
GLW	CORNING INC	Technologie	198.528,27	0.0	9912.0	945.0	15.Aug.2040	575.0
G	GENPACT UK FINCO PLC	Technologie	198.538,96	0.0	9795.0	372.0	18.Nov.2030	495.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	198.540,91	0.0	7147.0	385.0	19.Nov.2030	381.0
UPS	UNITED PARCEL SERVICE INC	Transport	198.549,85	0.0	9759.0	1402.0	14.Mai2065	605.0
NFLX	NETFLIX INC	Kommunikation	198.551,52	0.0	9881.0	760.0	15.Aug.2036	525.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	197.705,66	0.0	9854.0	136.0	21.Jan.2028	345.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.708,46	0.0	9802.0	747.0	14.Juli2036	554.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	197.713,63	0.0	9864.0	734.0	05.Juli2034	138.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.739,61	0.0	7096.0	287.0	18.Sept.2029	300.0
ALLY	ALLY FINANCIAL INC	Bankwesen	197.757,47	0.0	9851.0	487.0	31.Juli2033	555.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	197.787,95	0.0	9644.0	689.0	11.Sept.2036	542.0
MPLX	MPLX LP	Energie	197.790,11	0.0	9890.0	489.0	01.Mai2032	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	197.799,45	0.0	9765.0	705.0	05.Juni2037	570.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	197.816,54	0.0	9683.0	397.0	26.Feb.2031	420.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	197.823,44	0.0	9750.0	479.0	15.Mai2032	513.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	197.830,21	0.0	9777.0	378.0	24.Nov.2030	460.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	197.835,27	0.0	9843.0	222.0	13.Jan.2030	430.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	197.839,81	0.0	9721.0	643.0	23.Okt.2034	510.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	197.843,28	0.0	10403.0	714.0	15.Jan.2036	600.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Sonstige Finanzwerte	197.850,04	0.0	12851.0	300.0	28.Nov.2029	338.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	197.889,97	0.0	9862.0	591.0	30.Jan.2034	590.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	197.907,40	0.0	11108.0	712.0	15.März2035	388.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	197.935,00	0.0	9807.0	492.0	15.Juni2032	470.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	197.947,31	0.0	9641.0	690.0	17.März2041	588.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	197.969,07	0.0	7190.0	378.0	15.Feb.2056	520.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	197.974,53	0.0	13157.0	735.0	16.Juni2034	175.0
X	UNITED STATES STEEL CORP 144A	Grundstoffindustrie	197.978,64	0.0	9836.0	742.0	01.Aug.2036	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	197.986,39	0.0	9781.0	746.0	01.Juni2036	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	197.990,56	0.0	7715.0	1272.0	15.März2052	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	198.006,75	0.0	9674.0	720.0	19.März2036	525.0
UAL	UNITED AIRLINES INC	Transport	198.022,38	0.0	9632.0	184.0	07.Apr.2030	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.022,45	0.0	9862.0	133.0	15.Jan.2028	360.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	198.026,35	0.0	9661.0	631.0	01.Sept.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.033,18	0.0	9865.0	135.0	17.Jan.2028	354.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	198.048,41	0.0	9676.0	739.0	19.März2036	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	198.061,47	0.0	9739.0	1252.0	15.Nov.2052	595.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	198.063,50	0.0	7760.0	1273.0	01.Okt.2048	409.0
DGFP	VINCI SA MTN RegS	Transport	198.088,47	0.0	9868.0	522.0	09.Jan.2032	50.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	198.102,90	0.0	9895.0	188.0	15.Aug.2028	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	198.105,22	0.0	9704.0	507.0	15.Sept.2032	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	198.111,73	0.0	9850.0	426.0	13.Juli2031	488.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	197.276,18	0.0	9847.0	230.0	10.Feb.2030	424.0
V	VISA INC	Technologie	197.312,66	0.0	9853.0	231.0	12.Feb.2029	380.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	197.316,37	0.0	9830.0	227.0	22.Jan.2029	400.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	197.368,57	0.0	8678.0	464.0	15.Sept.2031	213.0
ENBCN	ENBRIDGE INC	Energie	197.371,89	0.0	9733.0	710.0	20.Nov.2035	520.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	197.386,73	0.0	9806.0	175.0	30.Juni2028	425.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	197.400,80	0.0	5629.0	1454.0	10.Feb.2051	280.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.443,68	0.0	9739.0	254.0	01.Nov.2029	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.476,51	0.0	9873.0	144.0	23.Feb.2028	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.492,78	0.0	9617.0	853.0	13.Sept.2036	200.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektroindustrie	197.511,58	0.0	9761.0	912.0	15.Juni2040	600.0
J	JACOBS SOLUTIONS INC	Industrial Other	197.512,15	0.0	9620.0	712.0	03.März2036	538.0
JXN	JACKSON FINANCIAL INC	Versicherung	197.516,77	0.0	6483.0	1284.0	23.Nov.2051	400.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	197.521,69	0.0	9718.0	743.0	04.Dez.2034	188.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.531,82	0.0	9741.0	370.0	04.Nov.2031	442.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	197.544,55	0.0	9733.0	696.0	01.Mai2035	460.0
MATSEL	PANASONIC HOLDINGS CORP 144A	Technologie	197.550,71	0.0	9809.0	748.0	08.Juli2036	536.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	197.572,05	0.0	9692.0	274.0	12.Sept.2029	415.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	197.575,97	0.0	9854.0	355.0	04.Aug.2030	455.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	197.588,85	0.0	9857.0	355.0	06.Aug.2030	450.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	197.591,22	0.0	9800.0	627.0	02.Juli2034	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	197.593,09	0.0	11272.0	278.0	24.Juli2029	195.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Sonstige Finanzwerte	197.634,80	0.0	9839.0	133.0	10.Jan.2028	350.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	197.662,34	0.0	11193.0	216.0	20.Nov.2028	115.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	197.665,05	0.0	9816.0	559.0	07.Juli2034	514.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	197.667,34	0.0	9838.0	224.0	13.Jan.2029	400.0
INTC	INTEL CORPORATION	Technologie	197.670,67	0.0	8781.0	1276.0	21.Feb.2054	560.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	197.691,61	0.0	9702.0	707.0	22.Apr.2037	540.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	197.695,86	0.0	9832.0	743.0	20.Juli2036	563.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	196.894,44	0.0	9668.0	731.0	01.Mai2036	525.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	196.896,84	0.0	7686.0	1128.0	15.März2045	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	196.916,73	0.0	9725.0	243.0	15.Apr.2029	338.0
HP	HELMERICH AND PAYNE INC	Energie	196.917,86	0.0	9719.0	643.0	01.Dez.2034	550.0
O	REALTY INCOME CORPORATION	REITS	196.922,45	0.0	9803.0	263.0	15.Juli2029	400.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	196.923,76	0.0	8704.0	397.0	15.Nov.2030	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	196.964,36	0.0	8728.0	492.0	15.Jan.2032	244.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	196.964,44	0.0	9531.0	1204.0	25.Feb.2055	638.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.977,63	0.0	11226.0	171.0	22.Mai2028	100.0
BA	BOEING CO	Produktionsmittel	197.003,73	0.0	9742.0	203.0	01.Nov.2028	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	197.013,67	0.0	8681.0	425.0	11.März2031	165.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	197.042,36	0.0	9657.0	639.0	07.Okt.2034	513.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	197.067,69	0.0	8522.0	1068.0	01.März2044	488.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	197.075,57	0.0	9683.0	723.0	23.Apr.2037	509.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	197.076,22	0.0	9739.0	561.0	01.Juni2033	500.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	197.089,87	0.0	9631.0	700.0	09.Sept.2035	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	197.096,23	0.0	9718.0	1298.0	01.Juni2055	595.0
PWR	QUANTA SERVICES INC.	Industrial Other	197.135,61	0.0	9835.0	636.0	09.Aug.2034	525.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	197.137,25	0.0	11240.0	612.0	01.Aug.2033	338.0
AXASA	AXA SA MTN RegS	Versicherung	197.158,89	0.0	11225.0	780.0	24.Juli2056	413.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	197.201,05	0.0	9808.0	466.0	15.Jan.2032	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	197.204,37	0.0	9730.0	684.0	20.Mai2035	500.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	197.242,61	0.0	9853.0	140.0	15.Feb.2028	360.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	197.242,85	0.0	9728.0	372.0	04.Nov.2031	438.0
ENBCN	ENBRIDGE INC MTN	Energie	197.257,83	0.0	7088.0	291.0	03.Okt.2029	299.0
TXN	TEXAS INSTRUMENTS INC	Technologie	197.271,68	0.0	8684.0	467.0	15.Sept.2031	190.0
UNP	UNION PACIFIC CORPORATION	Transport	196.431,97	0.0	9779.0	542.0	20.Jan.2033	450.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	196.469,97	0.0	9682.0	678.0	15.Mai2035	515.0
SBRA	SABRA HEALTH CARE LP	REITS	196.480,17	0.0	9684.0	284.0	15.Okt.2029	390.0
WMB	WILLIAMS COMPANIES INC	Energie	196.491,43	0.0	9560.0	1260.0	15.März2055	600.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	196.506,71	0.0	12653.0	657.0	21.Dez.2034	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.541,27	0.0	9795.0	621.0	29.Jan.2034	455.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	196.567,03	0.0	6410.0	1248.0	26.März2048	475.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	196.572,71	0.0	8001.0	1452.0	19.Juni2064	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	196.583,80	0.0	9702.0	243.0	18.Apr.2029	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	196.592,76	0.0	11114.0	798.0	12.Jan.2037	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	196.615,20	0.0	9599.0	1252.0	05.Apr.2054	600.0
INRCON	INRETAIL CONSUMER RegS	Nicht-zyklische Konsumgüter	196.622,59	0.0	9694.0	150.0	22.März2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	196.633,81	0.0	9619.0	668.0	03.Okt.2036	544.0
LIN	LINDE PLC RegS	Grundstoffindustrie	196.653,91	0.0	9757.0	784.0	31.März2035	163.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Sonstige Finanzwerte	196.663,04	0.0	9705.0	246.0	17.Apr.2029	363.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	196.666,42	0.0	9815.0	572.0	11.Aug.2033	515.0
NTT	NTT FINANCE CORP 144A	Kommunikation	196.670,37	0.0	9753.0	760.0	01.Nov.2036	548.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	196.703,52	0.0	9764.0	601.0	14.Dez.2032	88.0
GFCFP	GECINA SA MTN RegS	REITS	196.720,21	0.0	9791.0	715.0	29.Mai2034	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	196.741,05	0.0	9776.0	725.0	14.Juli2037	552.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	196.747,15	0.0	11159.0	346.0	29.Apr.2030	225.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	196.829,39	0.0	7694.0	344.0	21.Sept.2030	580.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	195.986,27	0.0	9651.0	484.0	15.Apr.2032	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	195.990,70	0.0	9730.0	733.0	07.Juli2037	530.0
MPLX	MPLX LP	Energie	196.000,52	0.0	9800.0	767.0	01.Nov.2036	550.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	196.007,71	0.0	11200.0	377.0	23.Aug.2030	213.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	196.010,07	0.0	9750.0	387.0	14.Jan.2032	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	196.037,11	0.0	9101.0	421.0	15.Apr.2031	285.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	196.065,60	0.0	9673.0	526.0	05.Nov.2032	430.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	196.082,51	0.0	9753.0	390.0	14.Jan.2031	456.0
EBAY	EBAY INC	Zyklische Konsumgüter	196.093,09	0.0	9651.0	708.0	06.Nov.2035	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	196.114,46	0.0	9510.0	1233.0	01.März2055	615.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	196.137,48	0.0	9709.0	742.0	18.Juni2036	535.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	196.151,70	0.0	9715.0	382.0	02.Dez.2030	408.0
KMI	KINDER MORGAN INC	Energie	196.160,85	0.0	9777.0	1308.0	01.Aug.2056	615.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	196.186,06	0.0	9798.0	546.0	15.Feb.2033	463.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	196.188,34	0.0	7701.0	1243.0	10.Apr.2047	395.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	196.207,89	0.0	6448.0	955.0	07.Okt.2038	334.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	196.245,16	0.0	11172.0	160.0	13.Apr.2028	100.0
NEXTPR	NEXT PROPERTIES RegS	REITS	196.286,38	0.0	9768.0	978.0	30.Jan.2044	695.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	196.306,75	0.0	9655.0	737.0	01.Juni2036	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	196.310,95	0.0	9806.0	141.0	15.Feb.2028	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	196.316,95	0.0	9802.0	1006.0	15.Feb.2042	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	196.317,51	0.0	9699.0	247.0	18.Apr.2029	335.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	196.331,07	0.0	7688.0	1254.0	15.Aug.2048	435.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	196.355,03	0.0	9723.0	775.0	23.Feb.2035	163.0
C	CITIGROUP INC	Bankwesen	196.410,58	0.0	10033.0	997.0	30.Jan.2042	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	196.411,96	0.0	7865.0	1214.0	15.Apr.2047	425.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	195.720,65	0.0	9770.0	1264.0	15.Aug.2054	627.0
EQH	PINE STREET TRUST III 144A	Versicherung	195.722,37	0.0	9615.0	1235.0	15.Mai2054	622.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	195.735,99	0.0	11121.0	353.0	22.Mai2030	213.0
QRVO	QORVO INC	Technologie	195.767,76	0.0	9632.0	265.0	15.Okt.2029	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	195.782,39	0.0	7779.0	1244.0	10.Jan.2048	432.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	195.797,35	0.0	9613.0	712.0	15.Okt.2035	493.0
PLD	PROLOGIS LP	REITS	195.829,30	0.0	8659.0	393.0	15.Okt.2030	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	195.838,27	0.0	11162.0	277.0	04.Juli2029	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	195.844,87	0.0	9749.0	502.0	21.Juli2032	470.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	195.881,25	0.0	9589.0	545.0	02.März2033	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	195.884,23	0.0	9666.0	374.0	29.Okt.2030	400.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	195.910,16	0.0	9763.0	224.0	24.Jan.2029	395.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	195.920,95	0.0	9557.0	694.0	01.Sept.2035	497.0
SOCGEN	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	Bankwesen	195.924,52	0.0	9772.0	558.0	08.Aug.2034	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	195.924,94	0.0	9738.0	388.0	08.Jan.2031	455.0
ENBCN	ENBRIDGE INC	Energie	195.929,04	0.0	9785.0	400.0	15.Feb.2031	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	195.960,81	0.0	9692.0	247.0	01.Mai2029	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	195.974,29	0.0	9705.0	1249.0	01.Juli2055	638.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	195.135,01	0.0	9594.0	1316.0	01.Juni2056	585.0
OKE	ONEOK INC	Energie	195.137,59	0.0	9961.0	82.0	13.Juli2027	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.149,42	0.0	9925.0	71.0	19.Mai2027	315.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	195.157,78	0.0	6407.0	367.0	02.Sept.2030	290.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.160,48	0.0	9604.0	712.0	06.Nov.2035	513.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	195.165,22	0.0	9630.0	709.0	26.Nov.2035	525.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	195.169,85	0.0	9599.0	485.0	13.Apr.2032	438.0
V	VISA INC	Technologie	195.215,47	0.0	9746.0	552.0	12.Feb.2033	440.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	195.215,70	0.0	9749.0	613.0	15.Feb.2034	485.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	195.223,10	0.0	9699.0	257.0	03.Juli2029	438.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	195.246,48	0.0	10859.0	768.0	15.Sept.2037	675.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	195.250,50	0.0	12967.0	177.0	26.Juni2028	225.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	195.299,68	0.0	12455.0	205.0	05.Dez.2029	675.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	195.302,92	0.0	9678.0	569.0	15.Juni2033	455.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	195.315,57	0.0	6967.0	1263.0	01.Okt.2046	340.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	195.320,61	0.0	9642.0	714.0	26.Nov.2035	508.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	195.352,32	0.0	9706.0	748.0	13.Juli2036	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	195.405,13	0.0	5556.0	1514.0	15.Jan.2051	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	195.441,86	0.0	9723.0	392.0	15.Jan.2031	454.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	195.467,78	0.0	9543.0	553.0	01.Mai2033	450.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	195.477,10	0.0	9652.0	561.0	24.Mai2033	488.0
CHPELL	CHPE LLC 144A	Elektroindustrie	195.492,44	0.0	9655.0	1111.0	29.Juni2046	588.0
EQR	ERP OPERATING LP	REITS	195.498,54	0.0	8677.0	461.0	01.Aug.2031	185.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	195.536,59	0.0	9677.0	533.0	02.Dez.2032	437.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	195.538,48	0.0	9627.0	750.0	30.Juni2036	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	194.737,12	0.0	9755.0	463.0	15.März2032	525.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	194.748,10	0.0	9679.0	245.0	01.Juli2029	400.0
NXPI	NXP BV	Technologie	194.786,67	0.0	9732.0	702.0	19.Aug.2035	525.0
GATX	GATX CORPORATION	Finanzunternehmen	194.844,04	0.0	9682.0	346.0	30.Juni2030	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	194.870,84	0.0	7964.0	1265.0	15.März2049	430.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	194.880,48	0.0	9481.0	1269.0	15.Sept.2055	595.0
WMB	WILLIAMS COMPANIES INC	Energie	194.911,64	0.0	9734.0	510.0	15.Aug.2032	465.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	194.913,39	0.0	12869.0	300.0	26.Nov.2049	375.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	194.919,35	0.0	9716.0	268.0	26.Juli2029	388.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	195.013,04	0.0	8562.0	502.0	01.März2032	220.0
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Transport	195.029,69	0.0	9671.0	211.0	17.Nov.2028	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	195.059,01	0.0	9713.0	266.0	18.Juli2030	396.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	195.086,71	0.0	9698.0	725.0	15.Jan.2036	518.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	195.091,15	0.0	7637.0	1291.0	01.Apr.2050	420.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	194.265,54	0.0	10944.0	1073.0	27.Apr.2041	413.0
TSELEC	TRANSELEC SA 144A	Elektroindustrie	194.297,07	0.0	9670.0	222.0	12.Jan.2029	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	194.329,56	0.0	7036.0	1332.0	25.Jan.2050	380.0
EQT	EQT CORP	Energie	194.348,06	0.0	9918.0	209.0	15.Jan.2029	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	194.349,42	0.0	12939.0	126.0	08.Dez.2027	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	194.388,37	0.0	8623.0	456.0	29.Juli2032	236.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	194.481,27	0.0	9568.0	743.0	29.Apr.2036	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	194.532,84	0.0	6476.0	1390.0	15.Aug.2049	320.0
EXPNLN	EXPERIAN FINANCE US INC 144A	Technologie	194.537,19	0.0	9727.0	760.0	24.Aug.2036	535.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	194.555,84	0.0	9491.0	1251.0	27.März2053	580.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	194.592,99	0.0	9677.0	537.0	15.Jan.2033	490.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	194.623,35	0.0	9671.0	1265.0	20.Juli2056	638.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	194.632,87	0.0	5933.0	1473.0	15.Dez.2051	290.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	193.843,53	0.0	5955.0	1464.0	12.Aug.2051	295.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	193.846,85	0.0	9466.0	1309.0	26.März2054	550.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	193.872,90	0.0	7651.0	363.0	20.Nov.2030	549.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.896,05	0.0	9595.0	496.0	06.Juni2033	463.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	193.896,85	0.0	9475.0	736.0	02.März2036	460.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	193.922,85	0.0	9504.0	318.0	28.Feb.2030	393.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	193.928,48	0.0	9467.0	1257.0	04.Apr.2054	589.0
AAPL	APPLE INC	Technologie	193.934,47	0.0	9682.0	275.0	08.Aug.2029	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	193.937,64	0.0	8514.0	543.0	30.Sept.2032	264.0
AIA	AIA GROUP LTD 144A	Versicherung	194.003,16	0.0	9572.0	328.0	07.Apr.2030	338.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	194.020,71	0.0	9507.0	692.0	15.Okt.2035	541.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	194.077,60	0.0	9561.0	723.0	12.Mai2037	505.0
AR	ANTERO RESOURCES CORP	Energie	194.111,77	0.0	9671.0	723.0	01.Feb.2036	540.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	194.112,97	0.0	12617.0	290.0	13.Okt.2029	275.0
BIDU	BAIDU INC	Technologie	194.114,24	0.0	9575.0	328.0	07.Apr.2030	342.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	194.183,92	0.0	11078.0	553.0	15.Aug.2033	730.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	194.191,13	0.0	10941.0	464.0	01.Mai2032	700.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	194.193,91	0.0	9661.0	392.0	13.Jan.2031	425.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	194.198,10	0.0	9471.0	731.0	26.Feb.2036	483.0
CTVA	EIDP INC	Grundstoffindustrie	194.221,33	0.0	9579.0	555.0	15.Mai2033	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	194.236,74	0.0	9573.0	723.0	05.Nov.2035	460.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	193.421,38	0.0	9631.0	107.0	28.Sept.2027	100.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	193.439,96	0.0	12889.0	876.0	19.Aug.2039	638.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	193.454,59	0.0	9510.0	1303.0	01.Juni2056	590.0
O	REALTY INCOME CORPORATION	REITS	193.560,97	0.0	9616.0	261.0	15.Juni2029	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	193.631,52	0.0	9535.0	1350.0	20.Mai2056	560.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	193.721,71	0.0	9580.0	728.0	02.Dez.2035	467.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	193.750,88	0.0	12773.0	246.0	30.März2029	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.755,70	0.0	9538.0	479.0	19.Apr.2033	432.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	193.757,08	0.0	9629.0	1086.0	20.Juli2046	625.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	193.775,24	0.0	9554.0	246.0	30.Apr.2029	425.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	193.803,68	0.0	9532.0	1325.0	15.Mai2056	575.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	193.825,05	0.0	9672.0	701.0	11.Aug.2035	520.0
D	DOMINION RESOURCES INC	Elektroindustrie	193.829,14	0.0	10942.0	807.0	15.Juni2038	700.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	192.983,58	0.0	12759.0	256.0	02.Mai2029	250.0
MEHMED	HOUSTON METHODIST HOSPITAL	Nicht-zyklische Konsumgüter	193.008,59	0.0	5876.0	1479.0	01.Dez.2050	271.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	193.036,17	0.0	9462.0	508.0	01.Sept.2032	394.0
XYL	XYLEM INC	Produktionsmittel	193.043,44	0.0	9639.0	139.0	30.Jan.2028	195.0
SWX	SOUTHWEST GAS CORP	Erdgas	193.047,50	0.0	9473.0	477.0	15.März2032	405.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	193.075,37	0.0	9514.0	1255.0	01.Juni2054	605.0
ENBCN	ENBRIDGE INC MTN	Energie	193.079,09	0.0	6287.0	1087.0	27.Aug.2042	424.0
MKL	MARKEL GROUP INC	Versicherung	193.115,70	0.0	9492.0	1256.0	16.Mai2054	600.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	193.131,55	0.0	9586.0	148.0	05.März2028	150.0
WMB	WILLIAMS COMPANIES INC	Energie	193.144,27	0.0	9561.0	1062.0	24.Juni2044	575.0
IPLCN	INTER PIPELINE LTD RegS	Energie	193.145,41	0.0	7013.0	755.0	13.Feb.2036	465.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	193.163,31	0.0	9591.0	826.0	09.Jan.2038	540.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	193.214,50	0.0	12262.0	800.0	18.Sept.2037	488.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	193.219,84	0.0	9644.0	272.0	08.Aug.2029	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	193.272,37	0.0	9588.0	1075.0	07.Juli2047	575.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	193.277,48	0.0	9491.0	690.0	01.Okt.2035	436.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	193.286,71	0.0	9413.0	1265.0	15.Sept.2053	570.0
WLK	WESTLAKE CORP	Grundstoffindustrie	193.296,53	0.0	11026.0	279.0	17.Juli2029	163.0
DIS	WALT DISNEY CO	Kommunikation	193.338,98	0.0	8396.0	1264.0	23.März2050	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	193.340,49	0.0	9590.0	1074.0	05.Juli2044	565.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	193.358,37	0.0	9378.0	1244.0	26.Feb.2054	587.0
URWFP	WEA FINANCE LLC 144A	REITS	193.398,51	0.0	9603.0	260.0	15.Juni2029	350.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	192.564,88	0.0	9499.0	285.0	01.Okt.2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	192.585,78	0.0	9596.0	508.0	27.Juli2032	440.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.635,21	0.0	9610.0	134.0	10.Jan.2028	180.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	192.670,31	0.0	12670.0	402.0	01.Juni2031	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	192.687,51	0.0	9311.0	1269.0	01.März2056	585.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	192.761,63	0.0	9487.0	694.0	04.Nov.2036	494.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	192.771,98	0.0	9369.0	1233.0	15.März2055	610.0
EMORYU	EMORY UNIVERSITY	Industrial Other	192.793,78	0.0	6284.0	1427.0	01.Sept.2050	297.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	192.845,76	0.0	9549.0	675.0	21.Okt.2033	95.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	192.873,67	0.0	9600.0	224.0	15.Jan.2029	400.0
CDW	CDW LLC	Technologie	192.884,65	0.0	9641.0	633.0	22.Aug.2034	555.0
T	AT&T INC	Kommunikation	192.890,35	0.0	5914.0	1391.0	01.Feb.2052	330.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	192.115,80	0.0	9498.0	334.0	29.Apr.2030	338.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	192.199,63	0.0	9420.0	513.0	01.Sept.2032	395.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	192.258,42	0.0	9534.0	783.0	13.März2035	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	192.264,17	0.0	9518.0	295.0	08.Nov.2029	325.0
ORCL	ORACLE CORPORATION	Technologie	192.320,52	0.0	9585.0	464.0	03.Feb.2032	525.0
FUNOTR	FIBRA UNO RegS	REITS	192.379,43	0.0	9566.0	306.0	15.Jan.2030	487.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	192.443,65	0.0	9489.0	287.0	16.Okt.2029	375.0
DUK	DUKE ENERGY CORP	Elektroindustrie	192.459,25	0.0	8462.0	1149.0	15.Dez.2045	480.0
FUNOTR	TRUST F/1401 RegS	REITS	192.479,24	0.0	9578.0	970.0	30.Jan.2044	695.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	192.514,28	0.0	7624.0	519.0	14.Dez.2032	543.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	192.531,69	0.0	8545.0	1097.0	15.Aug.2043	465.0
COP	BURLINGTON RESOURCES LLC	Energie	191.728,46	0.0	10438.0	747.0	15.Okt.2036	595.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	191.750,71	0.0	7490.0	1179.0	01.März2045	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	191.754,44	0.0	9461.0	284.0	15.Sept.2029	288.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	191.841,71	0.0	10855.0	313.0	29.Nov.2029	125.0
TRV	TRAVELERS COMPANIES INC	Versicherung	191.843,21	0.0	9545.0	1335.0	24.Juli2055	570.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektroindustrie	191.880,56	0.0	10322.0	779.0	15.Mai2037	595.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	191.904,78	0.0	9352.0	1218.0	01.Apr.2054	613.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	191.963,90	0.0	9571.0	182.0	15.Juli2028	250.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	192.015,25	0.0	5804.0	1351.0	24.Apr.2050	313.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	192.046,66	0.0	10942.0	452.0	14.Juli2031	243.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	192.061,00	0.0	9576.0	633.0	09.März2033	50.0
DTMINC	DT MIDSTREAM INC 144A	Energie	192.067,37	0.0	9449.0	482.0	15.Apr.2032	430.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	192.081,48	0.0	9543.0	1066.0	15.Jan.2044	563.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	191.258,92	0.0	10858.0	342.0	16.März2030	138.0
XEL	XCEL ENERGY INC	Elektroindustrie	191.283,73	0.0	9486.0	341.0	01.Juni2030	340.0
MAS	MASCO CORP	Produktionsmittel	191.347,44	0.0	9564.0	144.0	15.Feb.2028	150.0
WFC	WELLS FARGO & COMPANY	Bankwesen	191.355,49	0.0	12560.0	719.0	02.Nov.2035	463.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	191.401,18	0.0	6336.0	1241.0	30.Juni2045	409.0
EXC	PECO ENERGY CO	Elektroindustrie	191.415,16	0.0	6248.0	1388.0	15.Sept.2049	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	191.505,67	0.0	9572.0	1081.0	22.Feb.2044	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	191.508,98	0.0	10607.0	224.0	01.März2029	700.0
MSFT	MICROSOFT CORPORATION	Technologie	191.590,94	0.0	9450.0	729.0	03.Nov.2035	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.608,15	0.0	9736.0	239.0	05.Apr.2029	365.0
ENIIM	ENI SPA MTN RegS	Energie	191.633,85	0.0	10888.0	447.0	18.Mai2031	200.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	191.672,94	0.0	9564.0	228.0	01.Feb.2029	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.906,28	0.0	9886.0	320.0	15.Apr.2030	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	190.924,59	0.0	9512.0	313.0	21.Jan.2030	368.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	190.956,39	0.0	9262.0	1306.0	15.März2056	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	190.981,32	0.0	9998.0	134.0	23.Feb.2028	460.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	191.034,72	0.0	9473.0	684.0	15.Nov.2033	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	191.041,88	0.0	10621.0	731.0	01.Sept.2036	615.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	191.123,21	0.0	7531.0	1280.0	15.Mai2049	413.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	191.133,86	0.0	10666.0	849.0	01.Apr.2039	645.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	191.138,50	0.0	9271.0	517.0	31.März2038	413.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Sonstige Finanzwerte	191.145,93	0.0	9379.0	361.0	27.Aug.2030	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.154,94	0.0	9534.0	182.0	14.Juli2028	217.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	191.185,57	0.0	9534.0	181.0	12.Juli2028	213.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	190.402,83	0.0	9490.0	738.0	01.Feb.2036	470.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	190.439,09	0.0	7515.0	411.0	15.Mai2036	512.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	190.479,53	0.0	10454.0	1221.0	30.Aug.2044	375.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	190.480,53	0.0	7462.0	1212.0	01.Okt.2046	395.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	190.484,48	0.0	8414.0	1170.0	15.Juli2046	480.0
MMM	3M CO	Produktionsmittel	190.509,96	0.0	9416.0	333.0	15.Apr.2030	305.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	190.515,87	0.0	9301.0	1260.0	01.Apr.2053	565.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	190.570,97	0.0	9886.0	200.0	01.Nov.2028	338.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	190.590,52	0.0	8319.0	1199.0	01.Mai2048	483.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	190.636,15	0.0	7502.0	1256.0	01.Nov.2047	394.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.636,71	0.0	12670.0	273.0	03.Juli2029	200.0
ETN	EATON CORPORATION	Produktionsmittel	190.717,90	0.0	9282.0	1334.0	06.März2056	545.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	190.544,73	0.0	7579.0	970.0	16.Juli2040	549.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	189.960,61	0.0	9293.0	827.0	01.Apr.2038	515.0
ADI	ANALOG DEVICES INC	Technologie	189.989,78	0.0	9432.0	202.0	01.Okt.2028	170.0
FCFEMM	CFE FIBRA E RegS	Elektroindustrie	190.040,58	0.0	9682.0	493.0	23.Sept.2040	588.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	190.054,22	0.0	7560.0	338.0	15.Juli2030	528.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.063,15	0.0	9392.0	289.0	27.Sept.2029	272.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	190.086,25	0.0	9261.0	1273.0	15.März2053	550.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	190.098,75	0.0	9399.0	378.0	02.Nov.2030	342.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	190.125,92	0.0	6880.0	1350.0	21.Jan.2050	363.0
SEGPLP	SELP FINANCE SARL RegS	REITS	190.175,83	0.0	10842.0	269.0	27.Mai2029	88.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	190.185,50	0.0	10695.0	571.0	15.März2034	675.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	190.233,01	0.0	9299.0	514.0	14.Apr.2056	588.0
OVV	OVINTIV INC	Energie	190.244,99	0.0	10794.0	1208.0	15.Juli2053	710.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	190.259,25	0.0	9250.0	317.0	10.Jan.2030	250.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	190.259,49	0.0	9336.0	552.0	15.März2033	400.0
CAT	CATERPILLAR INC	Produktionsmittel	190.317,78	0.0	8328.0	1506.0	15.Mai2064	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.318,33	0.0	6911.0	1225.0	15.Aug.2047	400.0
NUE	NUCOR CORP	Grundstoffindustrie	190.335,04	0.0	10729.0	799.0	01.Dez.2037	640.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	190.337,76	0.0	9505.0	739.0	15.Feb.2036	495.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	190.376,60	0.0	9295.0	1263.0	01.Apr.2053	563.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	189.583,56	0.0	9457.0	1068.0	10.Feb.2047	567.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	189.623,77	0.0	9452.0	735.0	03.Feb.2036	495.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	189.640,38	0.0	12237.0	290.0	15.Jan.2030	575.0
RIFP	PERNOD-RICARD SA 144A	Nicht-zyklische Konsumgüter	189.644,06	0.0	9423.0	1000.0	15.Jan.2042	550.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	189.684,28	0.0	9462.0	648.0	16.Juni2033	100.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	189.691,17	0.0	10542.0	893.0	01.März2040	620.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	189.715,48	0.0	10592.0	550.0	06.Okt.2033	650.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	189.769,88	0.0	9430.0	1134.0	09.Juni2040	238.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	189.816,45	0.0	9472.0	275.0	01.Aug.2029	300.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	189.832,31	0.0	10595.0	732.0	01.Okt.2036	635.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.832,34	0.0	9405.0	197.0	15.Sept.2028	195.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	189.885,87	0.0	9490.0	191.0	16.Aug.2028	204.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	189.916,34	0.0	10847.0	276.0	14.Juni2029	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	189.121,31	0.0	9441.0	653.0	24.Mai2033	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	189.137,34	0.0	9345.0	757.0	17.Okt.2034	113.0
SGROLN	SEGRO PLC MTN RegS	REITS	189.140,41	0.0	12110.0	983.0	06.Dez.2041	513.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	189.172,14	0.0	10671.0	413.0	18.Jan.2031	200.0
BACR	BARCLAYS PLC	Bankwesen	189.194,30	0.0	9310.0	368.0	23.Sept.2035	356.0
UBS	UBS GROUP AG 144A	Bankwesen	189.197,34	0.0	9209.0	1017.0	06.Sept.2045	538.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	189.208,66	0.0	8211.0	1251.0	15.März2049	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	189.255,08	0.0	9422.0	471.0	19.Jan.2032	419.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	189.299,00	0.0	9461.0	281.0	19.Aug.2029	280.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	189.300,20	0.0	7418.0	434.0	16.Sept.2031	483.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	189.344,01	0.0	9460.0	280.0	15.Aug.2029	270.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	189.357,65	0.0	9454.0	1319.0	15.Aug.2053	555.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	189.483,77	0.0	12310.0	465.0	21.Nov.2031	313.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	189.511,46	0.0	9434.0	337.0	15.Juli2030	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	188.687,29	0.0	9187.0	1298.0	15.Sept.2055	560.0
CCI	CROWN CASTLE INC	Kommunikation	188.719,11	0.0	6255.0	1402.0	15.Jan.2051	325.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	188.745,03	0.0	9200.0	1059.0	15.März2044	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	188.757,86	0.0	10664.0	849.0	15.Dez.2038	638.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	188.789,06	0.0	9068.0	1067.0	15.Nov.2043	515.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	188.906,75	0.0	9390.0	943.0	29.Mai2037	200.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	188.944,07	0.0	9439.0	279.0	14.Aug.2029	285.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	188.958,14	0.0	8213.0	1067.0	01.Okt.2043	465.0
OKE	ONEOK INC	Energie	188.998,82	0.0	10722.0	1155.0	15.Jan.2051	715.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	189.004,88	0.0	10735.0	351.0	20.Apr.2030	163.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	189.050,19	0.0	6151.0	1418.0	01.Okt.2060	380.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	189.059,65	0.0	9385.0	199.0	21.Sept.2028	160.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	189.075,36	0.0	9192.0	1291.0	01.März2054	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	188.252,99	0.0	9336.0	1305.0	05.Juli2054	565.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	188.301,19	0.0	9375.0	395.0	15.Jan.2031	370.0
TRV	TRAVELERS COMPANIES INC	Versicherung	188.307,88	0.0	6213.0	1445.0	08.Juni2051	305.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Sonstige Finanzwerte	188.395,82	0.0	9401.0	863.0	28.Juli2036	188.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	188.452,67	0.0	9357.0	348.0	15.Juni2030	340.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	188.518,50	0.0	10460.0	855.0	01.Sept.2039	650.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	188.519,77	0.0	10741.0	635.0	23.Juni2033	138.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	188.530,13	0.0	9397.0	313.0	29.Jan.2030	420.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	188.558,57	0.0	9385.0	393.0	15.Jan.2031	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	188.644,40	0.0	10723.0	296.0	06.Sept.2029	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	188.648,11	0.0	10712.0	299.0	20.Sept.2029	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	187.850,30	0.0	9352.0	684.0	20.Sept.2033	38.0
AMAT	APPLIED MATERIALS INC	Technologie	187.854,73	0.0	8176.0	1213.0	01.Apr.2047	435.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Sonstige Finanzwerte	187.861,66	0.0	9344.0	436.0	06.Juli2031	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.862,91	0.0	10448.0	229.0	15.März2029	650.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	187.892,62	0.0	10681.0	444.0	29.Apr.2031	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	188.003,72	0.0	10703.0	627.0	01.Aug.2034	625.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	188.016,89	0.0	12412.0	338.0	15.Apr.2032	250.0
XEL	XCEL ENERGY INC	Elektroindustrie	188.022,35	0.0	9341.0	305.0	01.Dez.2029	260.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.055,38	0.0	9318.0	1272.0	01.Juli2053	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	188.112,25	0.0	9288.0	709.0	11.Mai2035	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	188.143,81	0.0	12035.0	266.0	02.Okt.2029	488.0
ENBCN	ENBRIDGE INC NC5.5	Energie	188.206,89	0.0	10429.0	285.0	15.März2055	738.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	187.387,19	0.0	9589.0	408.0	12.Mai2031	470.0
TRV	TRAVELERS COMPANIES INC	Versicherung	187.414,03	0.0	5684.0	1473.0	27.Apr.2050	255.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	187.428,26	0.0	9274.0	422.0	22.Apr.2031	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	187.442,70	0.0	12230.0	1012.0	10.Apr.2042	525.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	187.463,71	0.0	9289.0	470.0	17.Nov.2031	313.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	187.480,90	0.0	5693.0	1447.0	15.Nov.2050	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	187.521,61	0.0	8100.0	1191.0	01.März2049	488.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	187.526,11	0.0	7491.0	1226.0	15.Aug.2046	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	187.599,96	0.0	9258.0	327.0	11.März2030	270.0
WB	WEIBO CORP	Kommunikation	187.684,12	0.0	9341.0	354.0	08.Juli2030	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	187.715,16	0.0	9348.0	1301.0	31.Juli2053	560.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	187.734,40	0.0	9301.0	342.0	07.Mai2030	288.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	187.742,39	0.0	9363.0	317.0	28.Jan.2030	340.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	187.763,29	0.0	9174.0	1286.0	01.Apr.2053	540.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	187.791,88	0.0	7350.0	1310.0	01.Apr.2052	406.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	186.987,85	0.0	9343.0	1056.0	14.Aug.2038	170.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	186.989,40	0.0	12003.0	270.0	11.Okt.2029	457.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	187.024,05	0.0	9295.0	770.0	05.Sept.2034	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	187.108,41	0.0	12215.0	394.0	15.März2031	500.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	187.195,92	0.0	9232.0	325.0	01.März2030	265.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	187.205,35	0.0	12461.0	45.0	03.Feb.2027	28.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	187.278,70	0.0	10661.0	300.0	17.Sept.2029	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	187.316,83	0.0	12304.0	416.0	10.Apr.2031	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.355,12	0.0	10295.0	647.0	15.Dez.2034	595.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	186.525,79	0.0	7296.0	313.0	04.März2030	482.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	186.735,93	0.0	9096.0	1288.0	15.März2054	545.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	186.741,45	0.0	9320.0	322.0	01.Feb.2030	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	186.761,94	0.0	9324.0	1290.0	15.Aug.2053	570.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	186.803,69	0.0	9265.0	346.0	01.Juni2030	325.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	186.805,35	0.0	9277.0	1406.0	15.Jan.2066	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	186.817,19	0.0	9166.0	968.0	06.Nov.2037	188.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	186.841,34	0.0	11926.0	175.0	18.Sept.2028	488.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	186.114,64	0.0	9906.0	100.0	15.Sept.2027	350.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	186.163,28	0.0	12328.0	475.0	14.Dez.2031	313.0
INTC	INTEL CORPORATION	Technologie	186.187,96	0.0	8241.0	1125.0	29.Juli2045	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	186.247,27	0.0	7199.0	206.0	16.Nov.2028	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.446,43	0.0	10369.0	747.0	15.März2037	645.0
ADI	ANALOG DEVICES INC	Technologie	185.719,50	0.0	6073.0	1453.0	01.Okt.2051	295.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	185.752,26	0.0	8116.0	1072.0	02.Mai2043	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	185.759,66	0.0	8244.0	1096.0	15.Feb.2044	475.0
UNP	UNION PACIFIC CORPORATION	Transport	185.761,31	0.0	6489.0	1562.0	06.Apr.2071	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	185.778,40	0.0	8106.0	1322.0	15.Mai2064	550.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	185.901,79	0.0	11918.0	431.0	08.Sept.2031	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	185.916,21	0.0	9255.0	808.0	14.Mai2035	125.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.938,78	0.0	9186.0	327.0	01.März2030	230.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	185.974,17	0.0	10478.0	483.0	17.Okt.2031	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	186.056,82	0.0	8133.0	1308.0	01.Mai2050	435.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	186.082,11	0.0	9261.0	356.0	26.Juni2030	265.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	185.239,06	0.0	8114.0	329.0	03.Juni2030	735.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	185.287,83	0.0	9141.0	747.0	14.Sept.2034	113.0
MS	MORGAN STANLEY	Bankwesen	185.295,53	0.0	11887.0	109.0	25.Okt.2028	481.0
HPQ	HP INC	Technologie	185.373,74	0.0	9443.0	348.0	17.Juni2030	340.0
FTSCN	FORTIS INC	Elektroindustrie	185.419,02	0.0	7278.0	441.0	09.Sept.2031	417.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	185.450,38	0.0	9263.0	369.0	12.Aug.2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	185.457,48	0.0	9111.0	1268.0	15.Nov.2055	588.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	185.474,64	0.0	9148.0	1293.0	01.Juni2053	545.0
BMO	BANK OF MONTREAL	Bankwesen	185.515,51	0.0	7348.0	116.0	07.Dez.2027	471.0
NNN	NNN REIT INC	REITS	185.545,91	0.0	9188.0	338.0	15.Apr.2030	250.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	185.580,44	0.0	6124.0	1314.0	09.Dez.2047	412.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	185.583,03	0.0	9133.0	986.0	15.Nov.2037	163.0
PSX	PHILLIPS 66 CO	Energie	185.590,13	0.0	9037.0	1293.0	15.März2055	550.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	184.835,40	0.0	9215.0	363.0	13.Juli2030	238.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	184.864,55	0.0	9129.0	373.0	17.Sept.2030	263.0
OKE	ONEOK INC	Energie	184.909,41	0.0	10399.0	501.0	15.Nov.2032	610.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	184.931,10	0.0	9184.0	349.0	27.Mai2030	260.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	184.952,98	0.0	11827.0	96.0	29.Aug.2027	438.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	184.981,53	0.0	11903.0	1016.0	18.Jan.2043	527.0
BCECN	BELL CANADA MTN	Kommunikation	185.018,08	0.0	6589.0	1142.0	29.Sept.2044	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	185.048,86	0.0	7379.0	139.0	01.Feb.2033	501.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	185.117,26	0.0	7634.0	1268.0	15.Mai2048	405.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	185.144,48	0.0	10523.0	437.0	18.März2031	113.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.212,00	0.0	9232.0	361.0	15.Juli2030	265.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	184.385,39	0.0	8186.0	1279.0	17.Aug.2048	438.0
KIM	KIMCO REALTY OP LLC	REITS	184.491,27	0.0	9097.0	494.0	01.Apr.2032	320.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	184.619,64	0.0	10357.0	502.0	25.Okt.2033	583.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	184.636,88	0.0	8164.0	1275.0	20.Jan.2049	445.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	184.689,59	0.0	7263.0	1059.0	19.Okt.2042	358.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	184.715,10	0.0	8087.0	1153.0	10.Nov.2044	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.774,95	0.0	12015.0	232.0	20.Feb.2029	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	184.785,92	0.0	10315.0	521.0	01.Apr.2033	615.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	183.940,36	0.0	9073.0	493.0	20.Apr.2032	361.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	183.944,71	0.0	9005.0	1006.0	01.Okt.2041	484.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	183.956,87	0.0	10452.0	417.0	18.Dez.2030	75.0
C	CITIGROUP INC	Bankwesen	183.959,73	0.0	10322.0	572.0	31.Okt.2033	600.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	184.057,28	0.0	12269.0	189.0	14.Juli2028	13.0
C	CITIGROUP INC	Bankwesen	184.095,16	0.0	9046.0	1073.0	06.Mai2044	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	184.141,80	0.0	9082.0	413.0	17.März2031	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.203,28	0.0	9078.0	493.0	15.März2032	300.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	184.232,98	0.0	10247.0	881.0	15.März2040	635.0
C	CITIGROUP INC	Bankwesen	184.253,24	0.0	7296.0	342.0	03.Juni2035	455.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	184.302,79	0.0	10512.0	344.0	28.Feb.2030	35.0
NWG	NATWEST GROUP PLC	Bankwesen	184.326,53	0.0	9144.0	389.0	28.Nov.2035	303.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	184.331,17	0.0	11968.0	225.0	19.Jan.2029	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	184.343,79	0.0	9153.0	347.0	25.Mai2031	259.0
OKE	ONEOK INC	Energie	184.346,16	0.0	10465.0	369.0	15.Jan.2031	635.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	183.543,04	0.0	10415.0	423.0	20.Jan.2031	105.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	183.549,72	0.0	12082.0	168.0	30.Mai2029	563.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	183.565,86	0.0	10446.0	340.0	22.Feb.2030	75.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Sonstige Finanzwerte	183.635,66	0.0	11965.0	1053.0	04.Apr.2044	525.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	183.642,22	0.0	7234.0	900.0	30.Apr.2043	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	183.717,78	0.0	9066.0	371.0	01.Sept.2030	250.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	183.735,93	0.0	10295.0	194.0	01.Nov.2028	650.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	183.741,13	0.0	10352.0	589.0	31.Mai2035	634.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	183.765,29	0.0	8931.0	1241.0	13.Sept.2054	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	183.831,28	0.0	7265.0	668.0	22.Nov.2034	473.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	183.889,11	0.0	12028.0	329.0	08.Apr.2030	525.0
FISV	FISERV INC	Technologie	183.895,06	0.0	9134.0	350.0	01.Juni2030	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	183.906,05	0.0	10285.0	647.0	15.Apr.2035	625.0
TACHEM	BAXALTA INC	Nicht-zyklische Konsumgüter	183.908,60	0.0	9106.0	1119.0	23.Juni2045	525.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	183.122,73	0.0	10211.0	184.0	18.Sept.2028	585.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.150,07	0.0	10186.0	136.0	06.März2028	600.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	183.164,43	0.0	11787.0	284.0	16.Okt.2030	425.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	183.169,42	0.0	7236.0	102.0	04.Okt.2027	324.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	183.205,72	0.0	10351.0	938.0	15.Dez.2040	615.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	183.217,80	0.0	7156.0	142.0	03.März2028	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	183.219,87	0.0	7232.0	244.0	15.Apr.2029	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	183.253,98	0.0	10217.0	345.0	07.Sept.2030	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.254,33	0.0	10156.0	501.0	15.Okt.2032	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	183.295,64	0.0	12072.0	414.0	16.Mai2031	463.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	183.308,90	0.0	7231.0	659.0	31.Okt.2035	442.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	183.330,02	0.0	8027.0	1162.0	15.Sept.2039	110.0
WELL	WELLTOWER OP LLC	REITS	183.369,73	0.0	9104.0	434.0	01.Juni2031	280.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	183.418,20	0.0	10277.0	489.0	15.Okt.2032	570.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	182.657,06	0.0	7151.0	1318.0	01.Okt.2050	391.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	182.676,48	0.0	9006.0	409.0	15.März2032	290.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektroindustrie	182.690,02	0.0	13950.0	730.0	12.Nov.2036	625.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	182.690,02	0.0	6469.0	1330.0	25.Aug.2050	350.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	182.700,39	0.0	10440.0	336.0	19.Jan.2030	0.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektroindustrie	182.742,42	0.0	9105.0	362.0	30.Juni2030	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.771,26	0.0	8984.0	1153.0	01.Dez.2055	670.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	182.900,41	0.0	6586.0	1618.0	19.Juni2059	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	182.922,20	0.0	12057.0	573.0	23.Mai2033	463.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	182.926,00	0.0	10384.0	334.0	15.Juli2030	638.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektroindustrie	182.956,91	0.0	10405.0	173.0	31.Juli2028	747.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	182.969,19	0.0	9003.0	450.0	23.Sept.2036	347.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	182.975,34	0.0	11797.0	198.0	04.Okt.2028	388.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	183.001,03	0.0	9115.0	1026.0	01.Feb.2043	550.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	183.002,89	0.0	9010.0	1092.0	24.Nov.2045	563.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	183.018,94	0.0	10164.0	223.0	11.März2029	650.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	183.026,87	0.0	9098.0	353.0	01.Juni2030	230.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	183.039,27	0.0	10291.0	599.0	14.Mai2034	605.0
NTHHSG	HOME GROUP LTD RegS	Sonstige Finanzwerte	183.063,38	0.0	8980.0	1139.0	27.März2043	313.0
OVV	OVINTIV INC	Energie	183.067,61	0.0	10419.0	806.0	01.Feb.2038	650.0
DXC	DXC TECHNOLOGY CO	Technologie	183.070,35	0.0	9979.0	6.0	15.Sept.2026	180.0
WMT	WALMART INC	Zyklische Konsumgüter	182.216,92	0.0	10189.0	923.0	01.Apr.2040	563.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	182.234,81	0.0	9080.0	444.0	14.Juli2031	288.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	182.276,80	0.0	10297.0	542.0	14.Juni2033	609.0
AKERBP	AKER BP ASA 144A	Energie	182.330,25	0.0	10301.0	543.0	13.Juni2033	600.0
NOKIA	NOKIA OYJ	Technologie	182.332,47	0.0	10237.0	843.0	15.Mai2039	663.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	182.437,10	0.0	11730.0	276.0	09.Sept.2030	388.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	182.480,61	0.0	8995.0	412.0	18.März2031	298.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	182.512,02	0.0	9068.0	1000.0	01.Okt.2041	495.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.532,93	0.0	8982.0	407.0	03.März2036	305.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	182.540,60	0.0	7275.0	316.0	24.Jan.2035	426.0
DE	DEERE & CO	Produktionsmittel	182.584,33	0.0	10242.0	283.0	16.Okt.2029	538.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	182.607,67	0.0	11777.0	277.0	27.Sept.2029	375.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	181.810,46	0.0	10178.0	655.0	15.Apr.2035	590.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	181.825,56	0.0	8004.0	481.0	30.Juni2052	709.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	181.830,45	0.0	10162.0	425.0	30.Sept.2031	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.871,88	0.0	9011.0	449.0	22.Nov.2032	323.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	181.884,05	0.0	8999.0	381.0	15.Okt.2030	265.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	181.938,60	0.0	10331.0	819.0	15.Jan.2038	600.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.949,32	0.0	8999.0	422.0	15.Apr.2031	275.0
HUM	HUMANA INC	Versicherung	181.969,82	0.0	7985.0	1146.0	15.März2047	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	181.995,30	0.0	8978.0	1123.0	01.Dez.2045	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	182.000,21	0.0	7984.0	1347.0	01.Juni2053	455.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	182.054,05	0.0	10131.0	622.0	28.März2055	670.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	182.115,38	0.0	8991.0	494.0	27.Apr.2032	354.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	182.118,50	0.0	9064.0	478.0	12.Jan.2033	360.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	182.120,67	0.0	8852.0	1155.0	12.Sept.2049	565.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	182.160,81	0.0	9042.0	1038.0	09.Jan.2043	530.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	182.160,83	0.0	11777.0	210.0	21.Nov.2028	417.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	182.172,02	0.0	7268.0	318.0	01.Feb.2035	423.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	182.189,09	0.0	10181.0	460.0	30.März2032	575.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	181.393,14	0.0	9024.0	356.0	18.Juni2030	250.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	181.394,41	0.0	10255.0	82.0	01.Juli2027	750.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	181.444,16	0.0	9058.0	447.0	08.Aug.2031	325.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	181.459,58	0.0	7140.0	62.0	16.Apr.2027	467.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	181.493,71	0.0	10177.0	280.0	01.Nov.2030	617.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	181.527,14	0.0	7878.0	1094.0	01.März2043	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	181.546,25	0.0	10261.0	476.0	15.Juni2032	590.0
CVECN	CENOVUS ENERGY INC	Energie	181.572,37	0.0	8975.0	1153.0	15.Juni2047	540.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	181.581,56	0.0	9021.0	1203.0	15.Jan.2049	540.0
VOD	VODAFONE GROUP PLC	Kommunikation	181.593,87	0.0	8988.0	1360.0	28.Juni2064	588.0
EQT	EQT CORP	Energie	181.621,49	0.0	10152.0	145.0	01.Apr.2028	570.0
UAL	UNITED AIRLINES INC	Transport	181.651,52	0.0	10162.0	569.0	15.Juli2037	580.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	181.685,94	0.0	11758.0	114.0	01.Nov.2027	375.0
BMO	BANK OF MONTREAL	Bankwesen	181.743,88	0.0	7229.0	29.0	09.Dez.2026	270.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	180.929,23	0.0	8898.0	486.0	13.März2037	332.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	180.973,97	0.0	10232.0	208.0	15.Dez.2028	570.0
ENBCN	ENBRIDGE INC	Energie	181.016,75	0.0	6032.0	1330.0	22.Feb.2049	433.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	181.042,18	0.0	7167.0	1061.0	15.Mai2040	270.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	181.042,43	0.0	8990.0	475.0	09.Dez.2031	299.0
NWUNI	Northwestern University	Industrial Other	181.064,31	0.0	5975.0	1486.0	01.Dez.2050	264.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.116,60	0.0	10319.0	548.0	30.Juni2032	171.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	181.236,40	0.0	8995.0	434.0	25.Mai2031	269.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	181.237,09	0.0	8958.0	462.0	14.Okt.2031	288.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	181.262,57	0.0	9049.0	1301.0	15.Feb.2054	555.0
C	CITIGROUP INC	Bankwesen	181.267,20	0.0	10286.0	133.0	15.Jan.2028	663.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	181.283,83	0.0	9055.0	454.0	12.Aug.2031	285.0
MA	MASTERCARD INC	Technologie	181.284,45	0.0	7167.0	1337.0	01.Juni2049	365.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	181.325,29	0.0	9040.0	407.0	15.Jan.2031	245.0
ESNT	ESSENT GROUP LTD	Versicherung	181.333,92	0.0	10270.0	254.0	01.Juli2029	625.0
TELPM	PLDT INC RegS	Kommunikation	180.496,47	0.0	9003.0	408.0	23.Jan.2031	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	180.502,35	0.0	11789.0	305.0	17.Jan.2030	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	180.523,18	0.0	8800.0	1296.0	15.März2053	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	180.540,23	0.0	7145.0	169.0	14.Juni2028	555.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	180.541,54	0.0	10055.0	350.0	11.Sept.2035	578.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	180.573,64	0.0	11699.0	377.0	10.Dez.2030	413.0
HUM	HUMANA INC	Versicherung	180.578,45	0.0	10186.0	204.0	01.Dez.2028	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.583,22	0.0	10126.0	275.0	15.Okt.2029	540.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	180.585,21	0.0	8886.0	489.0	15.März2032	325.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	180.623,21	0.0	10129.0	612.0	15.Apr.2034	538.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	180.624,44	0.0	7816.0	1162.0	15.März2048	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	180.625,29	0.0	9948.0	73.0	01.Juni2027	375.0
MMM	3M CO MTN	Produktionsmittel	180.641,92	0.0	7096.0	1275.0	15.Okt.2047	363.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	180.692,63	0.0	8873.0	829.0	15.Okt.2037	450.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Nicht-zyklische Konsumgüter	180.701,74	0.0	8999.0	357.0	01.Juli2031	243.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	180.704,29	0.0	8949.0	383.0	14.Okt.2030	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	180.722,99	0.0	9002.0	1291.0	03.Feb.2056	580.0
SPGI	S&P GLOBAL INC	Technologie	180.803,25	0.0	7054.0	1380.0	01.März2052	370.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	180.902,38	0.0	7227.0	1280.0	15.Aug.2047	375.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Nicht-zyklische Konsumgüter	180.089,82	0.0	8972.0	482.0	19.Jan.2032	335.0
SPGI	S&P GLOBAL INC	Technologie	180.188,53	0.0	10065.0	566.0	15.Sept.2033	525.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	180.261,50	0.0	8944.0	432.0	01.Juni2031	300.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	180.299,22	0.0	7016.0	1667.0	18.Sept.2049	180.0
R	RYDER SYSTEM INC MTN	Transport	180.324,33	0.0	10177.0	248.0	01.Juni2029	550.0
AEP	AEP TEXAS INC	Elektroindustrie	180.355,11	0.0	10156.0	244.0	15.Mai2029	545.0
RWE	RWE AG RegS	Elektroindustrie	180.375,59	0.0	11772.0	700.0	13.Feb.2035	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	180.381,27	0.0	7150.0	582.0	06.Juni2033	415.0
BMO	BANK OF MONTREAL	Bankwesen	180.385,59	0.0	7094.0	404.0	03.März2032	354.0
PNLNA	POSTNL NV RegS	Transport	180.393,42	0.0	11915.0	421.0	12.Juni2031	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	180.433,61	0.0	8988.0	1339.0	01.Aug.2054	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.453,77	0.0	8992.0	474.0	21.Jan.2033	334.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	179.649,49	0.0	7122.0	125.0	15.Dez.2027	470.0
FRT	FEDERAL REALTY OP LP	REITS	179.661,74	0.0	10098.0	153.0	01.Mai2028	538.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	179.686,94	0.0	8975.0	417.0	09.Feb.2031	213.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	179.708,40	0.0	10037.0	138.0	28.Feb.2028	475.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	179.711,78	0.0	7085.0	439.0	19.Nov.2031	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	179.723,16	0.0	8931.0	437.0	10.Juni2031	270.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	179.731,77	0.0	7148.0	132.0	13.Jan.2028	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	179.734,22	0.0	11622.0	795.0	01.Sept.2038	750.0
UNP	UNION PACIFIC CORPORATION	Transport	179.737,35	0.0	7794.0	1192.0	01.März2046	405.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	179.761,23	0.0	10051.0	230.0	21.März2029	520.0
EXC	EXELON CORPORATION	Elektroindustrie	179.763,06	0.0	10046.0	392.0	15.März2031	513.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	179.767,47	0.0	10125.0	435.0	24.Nov.2031	590.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	179.812,14	0.0	11683.0	615.0	23.Jan.2034	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	179.826,33	0.0	8987.0	1270.0	21.Feb.2053	563.0
STNCN	STANTEC INC.	Industrial Other	179.835,47	0.0	7137.0	109.0	08.Okt.2027	205.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	179.841,26	0.0	7861.0	1206.0	15.Mai2049	480.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	179.859,25	0.0	11991.0	193.0	24.Aug.2028	488.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.898,79	0.0	8976.0	406.0	02.Feb.2031	310.0
ADI	ANALOG DEVICES INC	Technologie	179.937,72	0.0	9910.0	342.0	15.Juni2030	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	179.944,62	0.0	7159.0	222.0	18.Jan.2029	541.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	179.995,46	0.0	11629.0	446.0	22.Sept.2031	345.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	180.002,36	0.0	10148.0	246.0	23.Mai2029	545.0
DUK	DUKE ENERGY CORP	Elektroindustrie	180.027,66	0.0	8953.0	441.0	15.Juni2031	255.0
FHN	FIRST HORIZON CORP	Bankwesen	180.046,13	0.0	10033.0	308.0	07.März2031	551.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	180.052,12	0.0	10074.0	591.0	15.Apr.2034	600.0
UAL	UNITED AIRLINES INC	Transport	180.052,71	0.0	9756.0	164.0	07.Jan.2030	310.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Nicht-zyklische Konsumgüter	179.241,62	0.0	8883.0	1275.0	01.Juli2052	536.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	179.250,17	0.0	7007.0	1380.0	15.März2052	370.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.255,63	0.0	10041.0	146.0	30.März2028	505.0
OKE	ELK MERGER SUB II LLC	Energie	179.283,68	0.0	10121.0	241.0	01.Juni2029	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	179.357,52	0.0	8934.0	1344.0	01.Feb.2055	530.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	179.442,68	0.0	10138.0	212.0	08.Dez.2028	547.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	179.517,58	0.0	11619.0	284.0	17.Sept.2029	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.532,78	0.0	7108.0	152.0	22.März2028	238.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	179.552,89	0.0	10208.0	302.0	23.Jan.2030	600.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	179.554,28	0.0	8909.0	473.0	01.Dez.2031	300.0
NNGRNV	NN GROUP NV RegS	Versicherung	179.569,06	0.0	10184.0	503.0	23.Nov.2031	88.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	179.572,22	0.0	7037.0	603.0	04.Apr.2034	525.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	179.590,82	0.0	11601.0	271.0	31.Aug.2029	325.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	179.620,34	0.0	8767.0	1101.0	10.März2044	470.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.860,57	0.0	8807.0	492.0	14.Sept.2032	305.0
FTV	FORTIVE CORP	Produktionsmittel	178.865,36	0.0	7867.0	1193.0	15.Juni2046	430.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	178.878,40	0.0	11623.0	387.0	20.Jan.2031	438.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	178.881,94	0.0	10007.0	40.0	15.März2027	488.0
MMM	3M CO	Produktionsmittel	178.895,10	0.0	10011.0	314.0	15.März2030	480.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	178.902,54	0.0	5906.0	1493.0	10.Dez.2051	280.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.903,05	0.0	9993.0	312.0	15.März2030	520.0
EQIX	EQUINIX INC	Technologie	178.927,67	0.0	5834.0	1426.0	15.Sept.2051	295.0
STT	STATE STREET CORP	Bankwesen	178.956,80	0.0	9995.0	311.0	28.Feb.2030	473.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	178.977,59	0.0	10062.0	659.0	15.Mai2035	601.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	178.982,69	0.0	8940.0	449.0	12.Aug.2031	288.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.992,21	0.0	10056.0	155.0	08.Mai2028	583.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	179.004,21	0.0	10009.0	223.0	12.März2029	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.031,81	0.0	7832.0	1310.0	15.Mai2052	455.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	179.032,59	0.0	8947.0	375.0	15.Aug.2030	190.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	179.041,85	0.0	11588.0	364.0	23.Sept.2030	325.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.054,11	0.0	10000.0	312.0	15.März2030	525.0
KMI	KINDER MORGAN INC	Energie	179.077,42	0.0	8704.0	1160.0	01.März2048	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.114,88	0.0	8864.0	374.0	08.Sept.2031	198.0
BIDU	BAIDU INC	Technologie	179.127,20	0.0	8956.0	461.0	23.Aug.2031	238.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	179.163,64	0.0	11793.0	333.0	24.Apr.2030	388.0
OKE	ONEOK INC	Energie	179.166,94	0.0	6977.0	1276.0	01.März2050	395.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	179.186,62	0.0	6981.0	474.0	16.Juni2055	595.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	179.193,69	0.0	11871.0	231.0	10.Jan.2031	525.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	179.194,67	0.0	10107.0	612.0	29.Mai2034	560.0
VOD	VODAFONE GROUP PLC	Kommunikation	178.388,72	0.0	8898.0	1261.0	10.Feb.2053	563.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.437,37	0.0	9970.0	274.0	09.Sept.2029	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	178.438,08	0.0	7729.0	1247.0	01.Sept.2048	420.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	178.470,65	0.0	9930.0	659.0	25.Feb.2035	540.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	178.497,25	0.0	6352.0	1365.0	15.Sept.2049	315.0
NESVFH	NESTE OYJ MTN RegS	Energie	178.521,55	0.0	11713.0	322.0	20.März2030	375.0
SNFF	SNF GROUP SA RegS	Grundstoffindustrie	178.530,82	0.0	11801.0	353.0	15.März2032	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	178.599,40	0.0	6426.0	1540.0	15.Juni2061	360.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	178.610,21	0.0	11651.0	311.0	15.Jan.2031	363.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	178.691,18	0.0	8736.0	1090.0	01.Okt.2044	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.912,54	0.0	11633.0	643.0	15.Feb.2034	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	177.916,71	0.0	9955.0	469.0	15.März2032	480.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	177.933,04	0.0	11516.0	445.0	28.Aug.2031	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	177.967,85	0.0	10015.0	541.0	15.Mai2033	563.0
LRCX	LAM RESEARCH CORPORATION	Technologie	177.973,93	0.0	8683.0	1229.0	15.März2049	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	177.978,92	0.0	7114.0	95.0	18.Aug.2027	440.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	178.009,67	0.0	9972.0	277.0	01.Okt.2029	503.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	178.025,42	0.0	7110.0	396.0	13.Feb.2031	507.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	178.038,14	0.0	8821.0	472.0	22.Okt.2031	238.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	178.052,25	0.0	7097.0	392.0	29.Jan.2031	502.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	178.068,31	0.0	10019.0	155.0	25.Apr.2029	473.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	178.095,50	0.0	11437.0	668.0	27.Aug.2034	377.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	178.128,35	0.0	11683.0	143.0	27.Feb.2028	338.0
CB	ACE CAPITAL TRUST II	Versicherung	178.139,59	0.0	11491.0	300.0	01.Apr.2030	970.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	178.152,91	0.0	11382.0	686.0	04.Sept.2055	438.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	178.160,42	0.0	11651.0	217.0	15.Jan.2029	321.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	178.204,46	0.0	8885.0	392.0	21.Jan.2051	275.0
AVB	AVALONBAY COMMUNITIES INC	REITS	178.214,33	0.0	10070.0	587.0	07.Dez.2033	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	178.263,21	0.0	10048.0	69.0	14.Mai2027	500.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	178.308,25	0.0	9981.0	316.0	25.März2030	504.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	178.312,71	0.0	5859.0	1453.0	01.Mai2050	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	178.317,75	0.0	8858.0	1308.0	15.Jan.2054	535.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	178.327,00	0.0	10055.0	445.0	19.Nov.2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	177.497,77	0.0	7886.0	1109.0	21.Aug.2042	388.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	177.507,12	0.0	13841.0	226.0	12.März2030	588.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	177.511,77	0.0	9999.0	203.0	15.Nov.2028	525.0
CNXC	CONCENTRIX CORP	Technologie	177.526,71	0.0	10104.0	177.0	02.Aug.2028	660.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektroindustrie	177.629,47	0.0	7025.0	335.0	17.Juni2055	604.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	177.631,93	0.0	7098.0	95.0	16.Aug.2027	440.0
GATX	GATX CORPORATION	Finanzunternehmen	177.635,01	0.0	9964.0	230.0	01.Apr.2029	470.0
BRKHEC	PACIFICORP	Elektroindustrie	177.656,37	0.0	10226.0	784.0	15.Okt.2037	625.0
AAT	AMERICAN ASSETS TRUST LP	REITS	177.704,19	0.0	9910.0	613.0	01.Okt.2034	615.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.719,75	0.0	10041.0	294.0	01.Dez.2029	495.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	177.779,28	0.0	11690.0	248.0	06.Apr.2029	367.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	177.815,20	0.0	6964.0	1345.0	01.Apr.2051	375.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	177.834,94	0.0	8814.0	381.0	15.Sept.2030	175.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	177.081,59	0.0	8797.0	438.0	07.Juni2031	267.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN	Erdgas	177.095,23	0.0	13850.0	321.0	29.März2030	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.129,59	0.0	9999.0	159.0	15.Mai2028	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	177.131,27	0.0	10109.0	467.0	15.Feb.2032	530.0
ENELIM	ENEL SPA NC8 RegS	Elektroindustrie	177.145,30	0.0	11490.0	527.0	31.Dez.2079	450.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	177.181,64	0.0	10013.0	201.0	30.Nov.2028	480.0
CCI	CROWN CASTLE INC	Kommunikation	177.184,16	0.0	8835.0	409.0	15.Jan.2031	225.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	177.192,58	0.0	11643.0	412.0	30.März2031	363.0
KMI	KINDER MORGAN INC	Energie	177.207,13	0.0	10094.0	266.0	01.Aug.2029	510.0
MET	METLIFE INC	Versicherung	177.251,93	0.0	9938.0	313.0	23.März2030	455.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	177.294,03	0.0	9893.0	657.0	15.März2035	540.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	177.300,59	0.0	6990.0	400.0	28.Mai2031	599.0
TXT	TEXTRON INC	Produktionsmittel	177.318,47	0.0	9981.0	671.0	15.Mai2035	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	177.340,69	0.0	6927.0	347.0	28.Aug.2031	477.0
UNANA	UNILEVER PLC RegS	Nicht-zyklische Konsumgüter	177.349,67	0.0	8832.0	1128.0	11.Juni2039	150.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	177.369,21	0.0	10077.0	261.0	15.Juli2029	538.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	177.391,06	0.0	10101.0	563.0	01.Aug.2033	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.416,33	0.0	8780.0	461.0	13.Okt.2032	249.0
OKE	ELK MERGER SUB II LLC 144A	Energie	177.466,18	0.0	10080.0	100.0	15.Jan.2028	563.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	176.622,38	0.0	9977.0	334.0	29.Mai2030	490.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	176.632,90	0.0	11587.0	1193.0	28.Mai2051	575.0
TRV	TRAVELERS COMPANIES INC	Versicherung	176.641,15	0.0	7663.0	1251.0	07.März2048	405.0
TRGP	TARGA RESOURCES CORP	Energie	176.647,81	0.0	10078.0	1231.0	15.Feb.2053	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.652,04	0.0	9939.0	443.0	01.Nov.2031	495.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	176.653,76	0.0	10036.0	779.0	01.Juni2035	188.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.657,16	0.0	11524.0	211.0	22.Nov.2028	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	176.663,50	0.0	9903.0	399.0	07.Apr.2031	500.0
ENELCH	ENEL CHILE SA	Elektroindustrie	176.665,18	0.0	9998.0	160.0	12.Juni2028	488.0
GATX	GATX CORPORATION	Finanzunternehmen	176.668,65	0.0	9960.0	197.0	07.Nov.2028	455.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	176.687,12	0.0	9996.0	123.0	10.Dez.2027	488.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	176.708,74	0.0	5792.0	1554.0	07.Okt.2053	355.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	176.710,58	0.0	9961.0	812.0	31.März2036	250.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	176.732,53	0.0	11680.0	510.0	31.Mai2032	375.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	176.736,39	0.0	10045.0	386.0	15.Jan.2031	505.0
ADI	ANALOG DEVICES INC	Technologie	176.756,17	0.0	9900.0	607.0	01.Apr.2034	505.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	176.765,85	0.0	9881.0	273.0	28.Aug.2029	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	176.771,86	0.0	10013.0	122.0	15.Dez.2027	463.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	176.782,26	0.0	8801.0	1116.0	13.Juni2039	165.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	176.823,53	0.0	9984.0	6.0	16.Sept.2026	275.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	176.825,19	0.0	8696.0	1168.0	15.Mai2048	530.0
NNN	NNN REIT INC	REITS	176.830,91	0.0	9999.0	617.0	15.Juni2034	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	176.872,62	0.0	9979.0	198.0	15.Nov.2028	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.883,69	0.0	9918.0	143.0	02.März2028	396.0
IPLCN	INTER PIPELINE LTD MTN	Energie	176.889,59	0.0	6353.0	1138.0	30.Mai2044	464.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.891,34	0.0	9967.0	160.0	09.Mai2028	483.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	176.912,30	0.0	10042.0	703.0	15.Jan.2036	625.0
D	DOMINION ENERGY INC	Elektroindustrie	176.946,90	0.0	9952.0	53.0	15.März2027	360.0
CNXC	CONCENTRIX CORP	Technologie	176.950,04	0.0	9786.0	222.0	01.März2029	650.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	176.951,20	0.0	11697.0	665.0	11.Juni2034	420.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	176.957,26	0.0	11642.0	416.0	21.Apr.2031	388.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	176.965,08	0.0	10099.0	348.0	15.Aug.2030	545.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	176.976,64	0.0	8777.0	872.0	12.Jan.2036	100.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	176.982,11	0.0	13969.0	548.0	02.Juni2033	613.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	177.015,43	0.0	8838.0	1039.0	15.Aug.2042	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	177.042,30	0.0	8751.0	462.0	15.Sept.2031	230.0
ALLY	ALLY FINANCIAL INC	Bankwesen	176.234,63	0.0	10014.0	303.0	17.Jan.2031	554.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	176.236,82	0.0	10016.0	224.0	15.Jan.2030	503.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	176.284,12	0.0	8776.0	489.0	21.Dez.2031	220.0
BRKHEC	PACIFICORP	Elektroindustrie	176.299,44	0.0	9846.0	768.0	01.Apr.2037	575.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.300,28	0.0	13907.0	165.0	02.Juni2028	638.0
ENBCN	ENBRIDGE INC	Energie	176.301,14	0.0	9993.0	169.0	20.Juni2028	460.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	176.310,49	0.0	11561.0	703.0	26.März2036	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	176.314,31	0.0	11540.0	325.0	25.Feb.2035	372.0
ENBCN	ENBRIDGE INC	Energie	176.333,41	0.0	9989.0	340.0	20.Juni2030	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.342,60	0.0	9863.0	273.0	25.Aug.2029	430.0
TRMB	TRIMBLE INC	Technologie	176.364,83	0.0	9984.0	161.0	15.Juni2028	490.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	176.380,41	0.0	9968.0	166.0	28.Mai2028	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	176.401,49	0.0	11641.0	257.0	12.Mai2030	358.0
BRKHEC	PACIFICORP	Elektroindustrie	176.411,66	0.0	10067.0	391.0	15.Feb.2031	530.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	176.448,39	0.0	9969.0	533.0	01.Juli2058	620.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	176.466,51	0.0	11523.0	318.0	28.Jan.2035	363.0
AMAT	APPLIED MATERIALS INC	Technologie	176.494,70	0.0	9883.0	695.0	01.Okt.2035	510.0
SW	WRKCO INC	Grundstoffindustrie	176.498,28	0.0	9909.0	142.0	15.März2028	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	176.509,66	0.0	9973.0	254.0	29.Mai2029	480.0
DAL	DELTA AIR LINES INC	Transport	176.517,54	0.0	10026.0	173.0	10.Juli2028	495.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	176.534,75	0.0	9925.0	149.0	15.Apr.2028	455.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	176.541,29	0.0	10027.0	306.0	13.Jan.2030	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	176.551,48	0.0	7052.0	1269.0	15.Aug.2049	415.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	176.564,84	0.0	11657.0	591.0	27.Mai2033	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	176.598,53	0.0	7837.0	1142.0	15.Aug.2045	460.0
EXC	EXELON CORPORATION	Elektroindustrie	176.601,00	0.0	8732.0	1116.0	15.Juni2045	510.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.609,62	0.0	10004.0	122.0	15.Dez.2027	460.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	176.616,53	0.0	9963.0	154.0	15.Mai2028	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.760,53	0.0	9851.0	226.0	01.März2029	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	175.774,39	0.0	11559.0	335.0	24.März2030	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	175.808,02	0.0	10032.0	313.0	14.Feb.2031	513.0
OKE	ONEOK PARTNERS LP	Energie	175.812,06	0.0	10007.0	937.0	01.Feb.2041	613.0
LINE	LINEAGE OP LP	REITS	175.821,39	0.0	9990.0	345.0	15.Juli2030	525.0
NOKIA	NOKIA OYJ	Technologie	175.832,69	0.0	9960.0	78.0	12.Juni2027	438.0
CVECN	CENOVUS ENERGY INC	Energie	175.835,03	0.0	10804.0	871.0	15.Nov.2039	675.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	175.858,55	0.0	9866.0	281.0	01.Okt.2029	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	175.879,29	0.0	10028.0	136.0	07.Feb.2028	475.0
RELLN	RELX FINANCE BV RegS	Technologie	175.908,75	0.0	10005.0	532.0	10.März2032	88.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	175.938,80	0.0	11555.0	782.0	22.Apr.2037	440.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	175.945,31	0.0	9866.0	277.0	15.Sept.2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.946,65	0.0	8591.0	1006.0	03.Nov.2038	188.0
DVN	DEVON ENERGY CORP	Energie	175.955,20	0.0	8667.0	1029.0	15.Mai2042	475.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	175.967,91	0.0	8683.0	417.0	06.Apr.2031	300.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	175.975,69	0.0	9938.0	336.0	03.Juni2030	525.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	175.977,79	0.0	10024.0	267.0	01.Aug.2029	500.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	175.991,71	0.0	10001.0	566.0	15.Juli2033	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	176.043,34	0.0	11500.0	206.0	15.Nov.2028	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	176.108,55	0.0	8639.0	1029.0	15.Apr.2042	465.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	176.115,21	0.0	9837.0	659.0	23.März2035	540.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	176.129,68	0.0	8781.0	450.0	15.Juli2031	238.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	176.155,84	0.0	6268.0	1410.0	15.März2051	313.0
OMC	OMNICOM GROUP INC	Kommunikation	176.181,53	0.0	8595.0	1152.0	01.Okt.2048	540.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	176.184,76	0.0	9957.0	297.0	03.Dez.2029	490.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	175.349,29	0.0	9987.0	310.0	30.Jan.2030	488.0
ENIIM	ENI SPA MTN RegS	Energie	175.350,13	0.0	11589.0	436.0	26.Mai2031	350.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektroindustrie	175.398,93	0.0	6991.0	683.0	04.Feb.2056	650.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.412,02	0.0	8756.0	1478.0	14.Aug.2064	520.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	175.418,75	0.0	9842.0	362.0	10.Okt.2030	490.0
ARW	ARROW ELECTRONICS INC	Technologie	175.420,16	0.0	10020.0	272.0	21.Aug.2029	515.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	175.440,16	0.0	11490.0	782.0	11.März2036	388.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	175.444,07	0.0	11467.0	561.0	14.Feb.2033	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	175.459,47	0.0	9976.0	378.0	25.Jan.2031	625.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	175.468,62	0.0	11566.0	422.0	06.Mai2032	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	175.470,11	0.0	9904.0	249.0	12.Mai2029	435.0
OKE	ONEOK INC	Energie	175.480,48	0.0	9978.0	170.0	15.Juli2028	455.0
AVLN	AVIVA PLC RegS	Versicherung	175.492,42	0.0	11577.0	692.0	03.Juni2055	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.496,51	0.0	8717.0	389.0	09.Okt.2030	155.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	175.501,36	0.0	9986.0	267.0	23.Juli2030	496.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	175.516,78	0.0	9831.0	358.0	15.Sept.2030	450.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.518,48	0.0	9980.0	267.0	16.Juli2029	475.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	175.533,53	0.0	9892.0	243.0	01.Mai2029	440.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	175.607,65	0.0	9865.0	142.0	07.März2028	365.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	175.629,06	0.0	9978.0	596.0	15.Jan.2034	538.0
FTV	FORTIVE CORP	Produktionsmittel	175.629,12	0.0	11698.0	280.0	15.Aug.2029	370.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	175.661,44	0.0	11421.0	619.0	29.Jan.2034	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.677,64	0.0	9962.0	170.0	20.Juni2028	430.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	175.686,47	0.0	8754.0	450.0	01.Juli2031	205.0
ES	EVERSOURCE ENERGY	Elektroindustrie	175.697,87	0.0	9871.0	233.0	01.Apr.2029	425.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	175.708,84	0.0	11599.0	429.0	20.Mai2032	374.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	175.712,91	0.0	10027.0	603.0	15.Feb.2034	545.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	175.715,98	0.0	9980.0	264.0	06.Juli2029	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	175.719,82	0.0	10020.0	39.0	08.Feb.2027	485.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.721,74	0.0	9898.0	200.0	11.Okt.2028	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	175.723,97	0.0	11626.0	431.0	11.Juni2031	375.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	175.730,02	0.0	7669.0	672.0	05.Feb.2042	607.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	174.930,65	0.0	11248.0	595.0	03.Sept.2033	365.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	174.936,07	0.0	9996.0	678.0	24.Feb.2035	510.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	174.958,53	0.0	11491.0	411.0	17.März2031	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	174.964,92	0.0	11549.0	797.0	27.Mai2036	405.0
ADSK	AUTODESK INC	Technologie	174.971,91	0.0	9931.0	78.0	15.Juni2027	350.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	174.986,50	0.0	11666.0	330.0	01.März2030	340.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	174.990,00	0.0	11666.0	759.0	01.Sept.2035	392.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	174.991,33	0.0	11255.0	736.0	26.Sept.2035	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	175.022,38	0.0	9789.0	357.0	04.Sept.2030	450.0
VTR	VENTAS REALTY LP	REITS	175.023,96	0.0	9946.0	497.0	15.Juli2032	510.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	175.043,50	0.0	9860.0	1250.0	01.Dez.2053	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.077,51	0.0	11672.0	492.0	25.Feb.2033	393.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.079,18	0.0	11244.0	739.0	26.Aug.2035	369.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	175.095,78	0.0	11294.0	364.0	19.Sept.2030	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	175.108,31	0.0	9910.0	628.0	15.Juni2034	500.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	175.111,27	0.0	11654.0	271.0	07.Aug.2029	363.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	175.112,28	0.0	9978.0	571.0	05.Aug.2033	530.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	175.120,36	0.0	11596.0	793.0	30.Juni2036	447.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	175.136,23	0.0	9872.0	103.0	19.Sept.2027	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.152,54	0.0	9905.0	340.0	03.Juni2030	460.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	175.160,57	0.0	11579.0	429.0	28.Mai2031	350.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	175.183,30	0.0	13928.0	241.0	18.Juli2034	635.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.230,79	0.0	9970.0	39.0	15.Jan.2027	395.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	175.237,72	0.0	9914.0	550.0	15.Juni2033	520.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	175.254,86	0.0	10000.0	91.0	12.Aug.2027	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	175.259,93	0.0	11379.0	378.0	23.Okt.2031	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	175.261,56	0.0	11582.0	433.0	28.Mai2032	363.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	175.268,75	0.0	11348.0	831.0	01.März2039	700.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	175.276,84	0.0	11654.0	276.0	28.Juli2029	360.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	175.291,30	0.0	9833.0	277.0	17.Sept.2029	420.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	175.293,60	0.0	11472.0	407.0	30.Jan.2031	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	175.303,26	0.0	6955.0	344.0	13.Mai2035	282.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	175.323,59	0.0	10007.0	228.0	16.Feb.2029	516.0
NTT	NTT FINANCE CORP RegS	Kommunikation	174.474,66	0.0	11574.0	302.0	01.Nov.2029	333.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.488,56	0.0	9752.0	688.0	01.Okt.2035	550.0
MKL	MARKEL GROUP INC	Versicherung	174.527,73	0.0	9863.0	113.0	01.Nov.2027	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	174.540,35	0.0	11524.0	515.0	19.Mai2032	363.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	174.555,83	0.0	11256.0	676.0	17.Sept.2034	350.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	174.563,27	0.0	8531.0	1177.0	16.März2046	450.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	174.563,62	0.0	8855.0	502.0	11.Jan.2036	288.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	174.565,07	0.0	8578.0	1032.0	27.Apr.2042	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.572,19	0.0	9891.0	208.0	06.Dez.2028	390.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	174.581,21	0.0	9888.0	622.0	25.Juni2034	538.0
WMT	WALMART INC	Zyklische Konsumgüter	174.602,43	0.0	9834.0	326.0	15.Apr.2030	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	174.623,90	0.0	9875.0	681.0	15.Juni2035	540.0
O	REALTY INCOME CORPORATION	REITS	174.636,01	0.0	9969.0	90.0	15.Aug.2027	395.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	174.648,09	0.0	11254.0	674.0	10.Sept.2034	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	174.711,87	0.0	8705.0	1156.0	01.Aug.2045	480.0
MMM	3M CO MTN	Produktionsmittel	174.716,21	0.0	9823.0	189.0	14.Sept.2028	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	174.728,39	0.0	11615.0	364.0	27.Juli2030	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	174.744,69	0.0	9930.0	426.0	15.Juli2031	495.0
COVFP	COVIVIO SA RegS	REITS	174.746,79	0.0	11509.0	140.0	20.Feb.2028	238.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.751,39	0.0	9951.0	267.0	28.Juli2030	477.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	174.804,47	0.0	13433.0	280.0	09.Okt.2029	463.0
MOS	MOSAIC CO	Grundstoffindustrie	174.810,81	0.0	9979.0	432.0	17.Aug.2031	535.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	174.833,91	0.0	9790.0	397.0	19.März2031	465.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Nicht-zyklische Konsumgüter	174.844,64	0.0	7665.0	1237.0	15.Mai2046	384.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	174.848,92	0.0	9955.0	492.0	01.Aug.2032	575.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	174.893,64	0.0	11474.0	226.0	15.Jan.2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	174.042,29	0.0	11396.0	405.0	20.Jan.2032	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	174.054,50	0.0	11390.0	404.0	30.Jan.2032	325.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	174.061,07	0.0	6846.0	1327.0	01.Mai2050	370.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	174.084,76	0.0	9861.0	465.0	15.Jan.2032	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	174.101,41	0.0	11286.0	614.0	23.Sept.2033	300.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	174.108,13	0.0	9931.0	673.0	11.Feb.2035	513.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	174.113,13	0.0	7548.0	300.0	01.März2030	547.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	174.118,58	0.0	11456.0	102.0	13.Sept.2027	138.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	174.121,79	0.0	9866.0	122.0	01.Dez.2027	363.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	174.143,97	0.0	11538.0	593.0	29.Juni2033	400.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	174.149,06	0.0	11560.0	357.0	15.Juli2030	388.0
SPGI	S&P GLOBAL INC	Technologie	174.172,46	0.0	8705.0	380.0	15.Aug.2030	125.0
T	AT&T INC	Kommunikation	174.175,92	0.0	8511.0	1097.0	14.Sept.2039	180.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	174.181,69	0.0	11612.0	461.0	25.Aug.2031	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	174.183,08	0.0	11464.0	237.0	20.Feb.2029	250.0
T	AT&T INC	Kommunikation	174.192,10	0.0	11582.0	921.0	03.Aug.2038	455.0
DIS	WALT DISNEY CO	Kommunikation	174.223,46	0.0	8581.0	1182.0	15.Nov.2046	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	174.241,67	0.0	11546.0	358.0	17.Juni2031	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	174.242,65	0.0	8627.0	467.0	16.Sept.2031	195.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	174.271,49	0.0	8542.0	1122.0	02.Nov.2047	550.0
MOS	MOSAIC CO	Grundstoffindustrie	174.275,68	0.0	9948.0	595.0	15.Jan.2034	565.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	174.279,00	0.0	11199.0	1090.0	22.Jan.2046	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	174.289,88	0.0	7703.0	1077.0	15.Juli2042	400.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	174.309,02	0.0	9894.0	346.0	30.Juni2030	445.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	174.311,37	0.0	13797.0	783.0	23.Juni2037	638.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	174.329,61	0.0	9755.0	726.0	01.Apr.2036	520.0
AEP	AEP TEXAS INC	Elektroindustrie	174.338,63	0.0	9871.0	163.0	01.Juni2028	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	174.339,80	0.0	9943.0	43.0	01.Feb.2027	300.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	174.359,66	0.0	8598.0	1158.0	23.Nov.2045	476.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	174.363,72	0.0	11528.0	343.0	23.Mai2030	325.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	174.395,83	0.0	9814.0	664.0	24.Okt.2034	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.436,61	0.0	7675.0	1279.0	15.Juni2048	405.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	174.446,01	0.0	9741.0	689.0	15.Sept.2035	515.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	173.612,04	0.0	9887.0	133.0	23.Jan.2028	388.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	173.628,40	0.0	9856.0	124.0	15.Dez.2027	340.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.643,67	0.0	11449.0	101.0	05.Sept.2027	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	173.658,60	0.0	7104.0	1509.0	12.Aug.2056	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	173.661,74	0.0	11351.0	487.0	15.Jan.2032	320.0
WELL	WELLTOWER OP LLC	REITS	173.727,05	0.0	9921.0	47.0	15.Feb.2027	270.0
FRT	FEDERAL REALTY OP LP	REITS	173.733,75	0.0	9892.0	86.0	15.Juli2027	325.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	173.735,94	0.0	9703.0	633.0	16.Sept.2034	513.0
SRGIM	SNAM SPA MTN RegS	Erdgas	173.770,87	0.0	11452.0	112.0	25.Okt.2027	138.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	173.771,07	0.0	9778.0	726.0	01.Juni2036	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.784,17	0.0	5707.0	1562.0	15.Mai2060	313.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	173.796,38	0.0	7631.0	1227.0	03.Juni2047	415.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektroindustrie	173.804,38	0.0	9885.0	218.0	15.Jan.2029	430.0
EQIX	EQUINIX INC	Technologie	173.814,29	0.0	9903.0	744.0	15.Aug.2036	580.0
UPS	UPS OF AMERICA INC RegS	Transport	173.823,99	0.0	11566.0	1233.0	12.Feb.2050	513.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	173.836,88	0.0	9844.0	117.0	13.Nov.2027	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.843,51	0.0	9891.0	132.0	15.Jan.2028	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	173.857,05	0.0	9416.0	967.0	01.März2041	505.0
AVGO	BROADCOM INC	Technologie	173.884,97	0.0	9793.0	241.0	15.Apr.2029	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	173.887,34	0.0	11430.0	498.0	21.März2032	325.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	173.892,93	0.0	11403.0	210.0	17.Nov.2028	213.0
WFC	WELLS FARGO & COMPANY	Bankwesen	173.915,12	0.0	9824.0	754.0	15.Dez.2036	595.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	173.917,92	0.0	7626.0	364.0	22.Nov.2030	555.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	173.964,56	0.0	9866.0	608.0	28.Jan.2033	113.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	173.968,18	0.0	9762.0	362.0	07.Okt.2030	470.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	173.979,72	0.0	11481.0	426.0	11.Mai2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.998,28	0.0	9890.0	128.0	05.Jan.2028	385.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	174.020,75	0.0	9850.0	380.0	15.Dez.2030	490.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	173.193,92	0.0	11374.0	410.0	25.Feb.2031	300.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	173.257,91	0.0	9785.0	377.0	15.Nov.2030	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.264,76	0.0	9698.0	508.0	15.Sept.2032	460.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	173.267,25	0.0	8599.0	430.0	01.Apr.2031	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	173.279,31	0.0	11450.0	486.0	13.Jan.2032	310.0
MOS	MOSAIC CO	Grundstoffindustrie	173.292,77	0.0	9891.0	743.0	17.Aug.2036	590.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	173.294,00	0.0	11497.0	591.0	15.Juli2033	438.0
ADSK	AUTODESK INC	Technologie	173.311,04	0.0	9802.0	684.0	15.Juni2035	530.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	173.337,99	0.0	9763.0	554.0	15.Mai2033	495.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	173.352,03	0.0	11467.0	346.0	30.Mai2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.359,10	0.0	9746.0	236.0	07.März2029	345.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	173.362,49	0.0	7572.0	1258.0	06.Mai2050	445.0
SR	SPIRE MISSOURI INC	Erdgas	173.395,66	0.0	9895.0	641.0	15.Aug.2034	515.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	173.412,16	0.0	11422.0	332.0	30.März2030	295.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	173.430,14	0.0	11459.0	853.0	11.Juni2037	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	173.470,02	0.0	8455.0	1287.0	15.Sept.2052	495.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	173.520,49	0.0	9747.0	362.0	01.Okt.2030	425.0
T	AT&T INC	Kommunikation	173.550,39	0.0	11536.0	1213.0	03.Aug.2045	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	173.579,62	0.0	9854.0	606.0	08.Jan.2034	505.0
V	VISA INC	Technologie	173.587,12	0.0	11500.0	166.0	15.Mai2028	225.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	173.592,34	0.0	11455.0	106.0	30.Sept.2027	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	173.592,65	0.0	11240.0	742.0	10.Nov.2036	363.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	173.593,10	0.0	6244.0	1300.0	04.Dez.2047	427.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	172.768,87	0.0	11329.0	578.0	16.Feb.2033	313.0
JBYCMX	BECLE SAB DE CV RegS	Nicht-zyklische Konsumgüter	172.778,41	0.0	8549.0	467.0	14.Okt.2031	250.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	172.797,07	0.0	9835.0	385.0	31.Jan.2031	588.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	172.803,73	0.0	8440.0	1162.0	22.Sept.2046	475.0
MCO	MOODYS CORPORATION	Technologie	172.805,80	0.0	9839.0	134.0	15.Jan.2028	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.821,43	0.0	9803.0	118.0	15.Nov.2027	263.0
EOANGR	E.ON SE RegS	Elektroindustrie	172.826,98	0.0	9813.0	587.0	01.Okt.2032	60.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	172.832,53	0.0	9787.0	384.0	11.Dez.2030	440.0
DOC	HEALTHPEAK OP LLC	REITS	172.851,34	0.0	9864.0	668.0	15.Feb.2035	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	172.852,02	0.0	11454.0	264.0	06.Juni2029	275.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	172.866,90	0.0	9728.0	736.0	15.Mai2036	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	172.896,35	0.0	9874.0	47.0	15.Feb.2027	213.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	172.920,59	0.0	11408.0	658.0	21.Mai2034	395.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	172.924,47	0.0	10158.0	361.0	05.Juli2034	588.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	172.947,07	0.0	11464.0	673.0	29.Juni2034	371.0
O	REALTY INCOME CORPORATION	REITS	172.960,10	0.0	9847.0	134.0	15.Jan.2028	340.0
SNX	TD SYNNEX CORP	Technologie	172.960,46	0.0	9839.0	223.0	17.Jan.2029	430.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	172.984,55	0.0	8646.0	467.0	18.Aug.2031	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	173.015,42	0.0	11470.0	445.0	27.Juni2031	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.031,71	0.0	9695.0	399.0	12.Apr.2031	525.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	173.035,88	0.0	9840.0	285.0	20.Okt.2029	502.0
CAMLNG	CAMERON LNG LLC 144A	Energie	173.052,00	0.0	8616.0	704.0	15.Jan.2038	340.0
AEP	AEP TEXAS INC	Elektroindustrie	173.055,40	0.0	9655.0	726.0	15.Apr.2036	520.0
WCPCN	VEREN INC RegS	Energie	173.056,07	0.0	7622.0	624.0	21.Juni2034	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	173.076,03	0.0	9766.0	978.0	01.Juni2041	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	173.092,70	0.0	9847.0	473.0	01.Feb.2032	470.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	173.111,99	0.0	9841.0	389.0	15.Jan.2031	470.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	173.141,95	0.0	9809.0	254.0	15.Juni2029	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	173.151,90	0.0	9870.0	179.0	01.Aug.2028	380.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	173.175,05	0.0	9268.0	337.0	15.Apr.2030	260.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	172.328,93	0.0	9738.0	317.0	01.Juni2050	475.0
HUM	HUMANA INC	Versicherung	172.350,19	0.0	8605.0	501.0	03.Feb.2032	215.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	172.394,85	0.0	11331.0	729.0	01.Apr.2035	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	172.407,48	0.0	9838.0	500.0	15.Aug.2032	540.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	172.410,98	0.0	9735.0	748.0	03.Juni2036	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	172.433,23	0.0	9761.0	383.0	10.Dez.2031	447.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	172.450,66	0.0	9650.0	699.0	29.Sept.2035	508.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	172.462,03	0.0	9708.0	737.0	01.Juni2036	530.0
MPLX	MPLX LP	Energie	172.490,11	0.0	9531.0	1253.0	01.Apr.2056	610.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	172.494,99	0.0	9666.0	399.0	02.März2031	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	172.522,41	0.0	11378.0	801.0	19.Mai2036	400.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	172.535,86	0.0	8559.0	518.0	29.Apr.2032	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	172.562,17	0.0	11327.0	493.0	20.Feb.2032	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	172.642,32	0.0	9848.0	230.0	09.Feb.2029	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	172.651,60	0.0	7482.0	1278.0	01.März2049	399.0
TCN	TELUS CORPORATION RegS	Kommunikation	172.710,67	0.0	6850.0	476.0	13.Nov.2031	285.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	172.712,05	0.0	9753.0	245.0	01.Mai2029	370.0
HUM	HUMANA INC	Versicherung	171.891,84	0.0	8398.0	1081.0	01.Okt.2044	495.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	171.915,46	0.0	8497.0	545.0	15.Okt.2032	275.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	171.921,88	0.0	11339.0	733.0	14.Mai2035	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.947,73	0.0	9823.0	96.0	20.Aug.2027	270.0
BA	BOEING CO	Produktionsmittel	171.961,97	0.0	9806.0	138.0	01.Feb.2028	325.0
TMUS	T-MOBILE USA INC	Kommunikation	171.993,13	0.0	11333.0	798.0	08.Mai2036	385.0
KIM	KIMCO REALTY OP LLC	REITS	171.993,68	0.0	9595.0	666.0	01.März2035	485.0
CAT	CATERPILLAR INC	Produktionsmittel	172.040,03	0.0	9705.0	994.0	27.Mai2041	520.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	172.050,16	0.0	11292.0	496.0	04.März2032	322.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	172.132,31	0.0	11282.0	648.0	26.Feb.2034	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	172.133,24	0.0	10126.0	183.0	07.Sept.2028	525.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	172.142,89	0.0	9725.0	762.0	30.Nov.2036	535.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	172.160,78	0.0	13634.0	329.0	20.Juni2030	575.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	172.188,98	0.0	9662.0	644.0	15.Okt.2034	495.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	172.207,59	0.0	7491.0	1197.0	30.März2047	561.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	172.242,89	0.0	11393.0	675.0	07.Juni2034	363.0
MMM	3M CO MTN	Produktionsmittel	172.271,40	0.0	10594.0	454.0	02.Juni2031	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	172.287,73	0.0	9742.0	492.0	01.Juni2032	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.298,72	0.0	6179.0	1390.0	15.Mai2050	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	172.308,82	0.0	9832.0	751.0	15.Aug.2036	560.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	171.486,38	0.0	6821.0	930.0	10.Jan.2039	435.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Sonstige Finanzwerte	171.504,68	0.0	11266.0	1140.0	30.Nov.2047	525.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	171.521,17	0.0	8207.0	1276.0	14.Sept.2046	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	171.547,10	0.0	11307.0	922.0	15.Mai2038	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	171.555,34	0.0	11359.0	809.0	22.Juni2036	388.0
GFCFP	GECINA SA MTN RegS	REITS	171.567,01	0.0	8563.0	923.0	30.Juni2036	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	171.625,69	0.0	11363.0	137.0	18.Jan.2028	113.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	171.649,72	0.0	9796.0	642.0	15.Aug.2034	505.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	171.650,40	0.0	5659.0	1444.0	01.Juni2051	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	171.655,72	0.0	11193.0	778.0	27.Jan.2036	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	171.657,11	0.0	6843.0	1379.0	29.Juli2049	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	171.735,34	0.0	11249.0	721.0	20.Feb.2035	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	171.737,24	0.0	9608.0	1261.0	15.Okt.2052	575.0
WEIRLN	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Produktionsmittel	171.819,91	0.0	6840.0	385.0	23.Jan.2031	520.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	171.883,43	0.0	9697.0	707.0	01.Dez.2035	540.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	171.030,72	0.0	7435.0	109.0	18.Okt.2027	655.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	171.035,33	0.0	9527.0	1106.0	16.März2046	562.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	171.043,02	0.0	7543.0	562.0	28.Juni2033	522.0
ROL	ROLLINS INC	Zyklische Konsumgüter	171.113,17	0.0	9778.0	673.0	24.Feb.2035	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.135,95	0.0	6765.0	1036.0	01.Juni2041	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	171.142,11	0.0	13533.0	487.0	08.Juni2033	550.0
OC	OWENS CORNING	Produktionsmittel	171.152,93	0.0	9770.0	272.0	15.Aug.2029	395.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	171.166,15	0.0	8439.0	456.0	15.Sept.2031	269.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	171.192,75	0.0	13350.0	678.0	11.Sept.2035	563.0
KEY	KEYCORP MTN	Bankwesen	171.205,31	0.0	9673.0	562.0	01.Juni2033	479.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	171.233,03	0.0	9579.0	691.0	07.Okt.2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	171.292,10	0.0	9634.0	682.0	30.Apr.2035	488.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	171.295,04	0.0	9847.0	200.0	10.Aug.2030	463.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	171.320,59	0.0	11140.0	992.0	29.Jan.2040	425.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	171.420,23	0.0	8403.0	1074.0	22.Apr.2044	495.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	170.611,99	0.0	6798.0	407.0	16.Dez.2030	193.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	170.672,24	0.0	5615.0	1484.0	15.Nov.2051	270.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	170.696,53	0.0	9706.0	543.0	15.Jan.2033	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	170.712,78	0.0	9698.0	172.0	15.Juni2028	300.0
TCN	TELUS CORPORATION	Kommunikation	170.742,14	0.0	6773.0	387.0	07.Okt.2030	205.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	170.773,70	0.0	9867.0	184.0	20.Aug.2028	390.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	170.796,95	0.0	8366.0	1145.0	30.Apr.2049	550.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	170.845,02	0.0	11306.0	435.0	01.Juni2031	313.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	170.857,87	0.0	11190.0	717.0	04.März2035	362.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	170.890,79	0.0	11373.0	615.0	05.Aug.2033	328.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	170.933,40	0.0	9611.0	322.0	01.Apr.2030	395.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	170.945,01	0.0	6777.0	731.0	01.Juni2035	365.0
ORCL	ORACLE CORPORATION	Technologie	171.011,53	0.0	9633.0	329.0	06.Mai2030	465.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	171.017,56	0.0	11185.0	911.0	25.Feb.2038	375.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	170.185,22	0.0	9482.0	609.0	04.Okt.2034	625.0
AFL	AFLAC INCORPORATED	Versicherung	170.305,47	0.0	8464.0	1251.0	15.Jan.2049	475.0
TCN	TELUS CORPORATION	Kommunikation	170.309,46	0.0	7423.0	543.0	28.März2033	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	170.313,03	0.0	9456.0	1212.0	15.Sept.2054	625.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	170.415,81	0.0	13359.0	509.0	29.Sept.2032	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	170.441,58	0.0	9497.0	1116.0	15.März2046	550.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	170.447,73	0.0	11336.0	104.0	15.Sept.2027	25.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	170.478,28	0.0	9536.0	731.0	24.März2036	492.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	170.491,71	0.0	11256.0	799.0	01.Juli2038	750.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	170.514,38	0.0	9730.0	400.0	12.Feb.2031	421.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.529,14	0.0	9719.0	397.0	03.Feb.2031	430.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	170.552,42	0.0	9640.0	247.0	25.Apr.2029	320.0
MCO	MOODYS CORPORATION	Technologie	170.568,01	0.0	8438.0	1226.0	17.Dez.2048	488.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	170.569,51	0.0	11155.0	906.0	04.März2038	391.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	170.574,91	0.0	11366.0	544.0	19.Aug.2032	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	170.577,36	0.0	11320.0	126.0	05.Dez.2027	63.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	169.788,16	0.0	9647.0	386.0	15.Jan.2031	510.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	169.808,54	0.0	8283.0	1091.0	17.Sept.2044	475.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	169.902,46	0.0	9659.0	111.0	15.Okt.2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	169.977,85	0.0	13294.0	497.0	13.Sept.2033	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	169.988,26	0.0	7452.0	1233.0	15.Mai2046	375.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	169.992,97	0.0	9566.0	1047.0	15.Mai2043	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	170.035,98	0.0	9681.0	507.0	28.Juli2033	492.0
DHI	D R HORTON INC	Zyklische Konsumgüter	170.037,59	0.0	9666.0	111.0	15.Okt.2027	140.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	170.039,44	0.0	11146.0	290.0	19.Sept.2029	175.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	170.078,69	0.0	9712.0	645.0	19.Aug.2034	500.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	170.117,71	0.0	9617.0	483.0	15.Sept.2031	95.0
RWE	RWE AG RegS	Elektroindustrie	169.334,86	0.0	9590.0	684.0	26.Nov.2033	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	169.371,88	0.0	10937.0	1273.0	20.Nov.2045	400.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	169.402,17	0.0	8429.0	607.0	31.Dez.2039	274.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	169.410,22	0.0	11038.0	841.0	15.Jan.2037	363.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	169.411,23	0.0	9669.0	601.0	16.Feb.2034	546.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	169.417,48	0.0	11126.0	578.0	15.März2033	325.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	169.436,60	0.0	8274.0	1049.0	01.März2042	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	169.544,90	0.0	7515.0	1336.0	14.Juni2041	88.0
AAL	AMERICAN AIRLINES INC	Transport	169.559,84	0.0	9549.0	601.0	11.Mai2038	490.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	169.571,69	0.0	9625.0	260.0	15.Juni2029	340.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	169.598,57	0.0	9676.0	1281.0	15.Aug.2053	595.0
Y	ALLEGHANY CORPORATION	Versicherung	169.637,27	0.0	9594.0	336.0	15.Mai2030	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	169.670,86	0.0	11236.0	797.0	15.Jan.2038	700.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	169.727,63	0.0	9670.0	508.0	01.Aug.2032	450.0
WLK	WESTLAKE CORP	Grundstoffindustrie	168.985,55	0.0	8437.0	1158.0	15.Aug.2046	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	169.012,41	0.0	8364.0	1092.0	15.Juni2043	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	169.045,51	0.0	9491.0	650.0	15.Okt.2034	470.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	169.103,14	0.0	9605.0	718.0	15.Jan.2036	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	169.116,14	0.0	9528.0	1420.0	01.Juni2066	590.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	169.135,44	0.0	7399.0	1244.0	01.Nov.2046	375.0
DOC	HEALTHPEAK OP LLC	REITS	169.198,22	0.0	9631.0	268.0	15.Juli2029	350.0
FLEX	FLEX LTD	Technologie	169.215,26	0.0	9519.0	701.0	13.Nov.2035	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	169.257,56	0.0	8333.0	647.0	15.März2034	295.0
O	REALTY INCOME CORPORATION	REITS	168.512,13	0.0	9587.0	174.0	15.Juni2028	220.0
STNFRD	Stanford University	Industrial Other	168.514,72	0.0	5657.0	1514.0	01.Juni2050	241.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	168.532,63	0.0	9524.0	1059.0	29.März2039	225.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	168.582,00	0.0	8401.0	1066.0	01.Aug.2042	445.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	168.605,23	0.0	8294.0	1202.0	10.Nov.2047	470.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	168.830,74	0.0	9527.0	375.0	15.Mai2031	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	168.843,51	0.0	9612.0	634.0	12.Apr.2033	84.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	168.846,60	0.0	7348.0	800.0	20.März2037	502.0
SRGIM	SNAM SPA MTN RegS	Erdgas	168.868,67	0.0	13318.0	748.0	26.Nov.2036	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	168.870,44	0.0	7307.0	1217.0	01.März2048	413.0
KLAC	KLA CORP	Technologie	168.198,83	0.0	6569.0	1364.0	01.März2050	330.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	168.283,71	0.0	10997.0	384.0	01.Okt.2030	212.0
TCN	TELUS CORPORATION	Kommunikation	168.289,31	0.0	7474.0	394.0	18.Feb.2031	495.0
TMUS	T-MOBILE USA INC	Kommunikation	168.299,16	0.0	8314.0	1299.0	15.Juni2055	525.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	168.331,17	0.0	8211.0	528.0	21.März2033	667.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.607,46	0.0	8218.0	1124.0	19.Sept.2039	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	167.642,92	0.0	7271.0	1254.0	01.Sept.2047	375.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	167.649,11	0.0	9304.0	1283.0	15.März2056	580.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	167.661,68	0.0	7237.0	121.0	06.Dez.2027	339.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.768,44	0.0	11159.0	172.0	26.Mai2028	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.770,23	0.0	8201.0	1081.0	15.März2043	425.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	167.873,31	0.0	9442.0	483.0	15.Apr.2032	420.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	167.886,79	0.0	11040.0	291.0	12.Sept.2029	138.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	167.905,47	0.0	8313.0	1109.0	15.Juni2043	430.0
DE	DEERE & CO	Produktionsmittel	167.920,03	0.0	7329.0	1348.0	15.Apr.2050	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	167.920,54	0.0	9480.0	623.0	15.Dez.2054	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	167.934,62	0.0	8239.0	1132.0	15.Okt.2044	440.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	167.172,11	0.0	11134.0	159.0	06.Apr.2028	25.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	167.210,02	0.0	10119.0	497.0	16.Aug.2032	563.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	167.228,45	0.0	8265.0	1102.0	17.Apr.2040	200.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	167.331,57	0.0	9286.0	1263.0	03.März2055	581.0
NOTHLL	GENFINANCE II PLC RegS	Sonstige Finanzwerte	167.342,65	0.0	13243.0	884.0	21.Dez.2039	606.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	167.416,91	0.0	9528.0	172.0	03.Juni2028	170.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	167.455,99	0.0	9554.0	740.0	13.Feb.2036	490.0
WPC	WP CAREY INC	REITS	167.456,48	0.0	11037.0	731.0	10.Mai2035	375.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	167.541,04	0.0	9566.0	277.0	15.Aug.2029	325.0
T	AT&T INC	Kommunikation	167.561,01	0.0	9318.0	931.0	01.Sept.2040	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	166.736,99	0.0	9285.0	1312.0	15.März2055	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	166.741,16	0.0	10995.0	305.0	25.Okt.2029	125.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	166.761,16	0.0	11100.0	177.0	14.Juni2028	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.788,08	0.0	13332.0	435.0	18.Aug.2036	515.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	166.797,51	0.0	10862.0	621.0	01.Okt.2034	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	166.841,71	0.0	9494.0	151.0	15.März2028	90.0
FISV	FISERV INC	Technologie	166.891,84	0.0	9518.0	699.0	11.Aug.2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	166.936,34	0.0	9433.0	241.0	15.März2029	240.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	166.938,78	0.0	9450.0	340.0	15.Mai2030	325.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	166.967,97	0.0	9410.0	1303.0	01.Dez.2054	570.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	167.083,54	0.0	5470.0	1380.0	05.Apr.2049	357.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	166.357,14	0.0	7260.0	1021.0	01.Okt.2040	338.0
CNXC	CONCENTRIX CORP	Technologie	166.377,35	0.0	9465.0	541.0	02.Aug.2033	685.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	166.377,43	0.0	8116.0	1204.0	15.März2048	460.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	166.401,79	0.0	7317.0	1276.0	04.Dez.2040	93.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	166.429,54	0.0	8269.0	1260.0	06.Mai2041	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	166.450,22	0.0	9260.0	1289.0	15.Sept.2055	570.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	166.478,18	0.0	8223.0	1345.0	01.Nov.2052	456.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	166.522,57	0.0	9291.0	1013.0	30.März2043	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	166.533,56	0.0	9267.0	1288.0	15.März2055	565.0
CAMLNG	CAMERON LNG LLC 144A	Energie	166.555,72	0.0	8288.0	942.0	15.Jan.2039	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	166.565,14	0.0	9041.0	717.0	15.Aug.2035	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	166.600,19	0.0	7386.0	523.0	10.Feb.2038	674.0
CCI	CROWN CASTLE INC	Kommunikation	166.609,22	0.0	9435.0	298.0	15.Nov.2029	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	166.624,73	0.0	9387.0	690.0	01.Dez.2035	585.0
HUM	HUMANA INC	Versicherung	166.677,06	0.0	9517.0	278.0	15.Aug.2029	313.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	166.679,94	0.0	7299.0	1320.0	15.Mai2050	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	165.992,57	0.0	9229.0	1323.0	15.März2056	550.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	166.101,92	0.0	9428.0	348.0	15.Juni2030	330.0
INTC	INTEL CORPORATION	Technologie	166.161,28	0.0	7268.0	1208.0	11.Mai2047	410.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	166.183,45	0.0	11031.0	255.0	12.Apr.2029	113.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	166.183,95	0.0	9373.0	1341.0	04.Dez.2055	555.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	166.271,88	0.0	13178.0	533.0	15.Dez.2032	475.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	166.293,26	0.0	11061.0	884.0	04.Aug.2037	388.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	165.450,79	0.0	7247.0	46.0	05.Apr.2027	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.594,52	0.0	9292.0	679.0	15.Apr.2035	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	165.638,97	0.0	12885.0	852.0	28.Feb.2039	550.0
KIM	KIMCO REALTY OP LLC	REITS	165.714,43	0.0	8117.0	1157.0	01.Apr.2045	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	165.740,64	0.0	13079.0	627.0	22.Mai2034	513.0
ENBCN	ENBRIDGE INC MTN	Energie	165.741,67	0.0	7227.0	319.0	25.Feb.2030	390.0
T	AT&T INC	Kommunikation	165.748,92	0.0	9272.0	1317.0	30.Okt.2066	630.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	165.780,53	0.0	10754.0	453.0	15.März2032	675.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	165.801,17	0.0	7309.0	1287.0	16.Feb.2041	100.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	165.826,26	0.0	10822.0	784.0	15.Okt.2037	650.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	165.136,86	0.0	9336.0	290.0	01.Okt.2029	253.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	165.211,94	0.0	9540.0	323.0	01.Okt.2050	450.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	165.263,26	0.0	10975.0	267.0	28.Mai2029	150.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	165.287,47	0.0	8141.0	1225.0	17.Mai2048	458.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	165.372,46	0.0	8060.0	1279.0	16.März2052	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	165.413,81	0.0	13019.0	281.0	12.Sept.2029	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	164.590,78	0.0	7245.0	1245.0	15.Juni2046	365.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	164.604,30	0.0	10916.0	353.0	05.Mai2030	163.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	164.716,42	0.0	10815.0	383.0	12.Sept.2030	150.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	164.755,79	0.0	6524.0	462.0	25.Nov.2031	376.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	164.760,79	0.0	7195.0	556.0	30.März2033	440.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektroindustrie	164.860,03	0.0	10918.0	726.0	15.Juli2036	675.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	164.990,71	0.0	10718.0	524.0	15.März2033	638.0
DIS	WALT DISNEY CO	Kommunikation	164.168,59	0.0	10649.0	758.0	01.März2037	615.0
BA	BOEING CO	Produktionsmittel	164.214,89	0.0	9365.0	320.0	01.Feb.2030	295.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.267,51	0.0	9341.0	263.0	01.Juni2029	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	164.306,00	0.0	9357.0	316.0	15.Jan.2030	290.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	164.321,02	0.0	9243.0	487.0	01.Apr.2032	370.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	164.339,58	0.0	10923.0	222.0	25.Nov.2028	38.0
DIS	WALT DISNEY CO	Kommunikation	164.369,78	0.0	10835.0	700.0	15.Dez.2035	640.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	164.373,78	0.0	10727.0	681.0	15.Okt.2035	645.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	164.412,82	0.0	6491.0	1397.0	15.Nov.2049	313.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	164.456,35	0.0	7148.0	1713.0	01.Nov.2049	170.0
BA	BOEING CO	Produktionsmittel	163.723,43	0.0	7154.0	1287.0	01.Mai2049	390.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	163.780,38	0.0	9285.0	345.0	20.Mai2030	282.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	163.827,48	0.0	8014.0	1221.0	01.Apr.2048	446.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	163.859,19	0.0	8183.0	1229.0	15.Aug.2045	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	163.969,33	0.0	9235.0	491.0	01.Apr.2032	340.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	163.969,40	0.0	7250.0	1328.0	15.Jan.2048	350.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	163.981,38	0.0	7998.0	926.0	22.März2041	656.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	164.064,84	0.0	5923.0	1314.0	03.Juli2048	418.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	164.096,94	0.0	8057.0	883.0	04.Nov.2039	668.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	164.105,00	0.0	10912.0	268.0	26.Mai2029	100.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	163.379,55	0.0	7211.0	173.0	15.Juni2028	363.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	163.400,88	0.0	7263.0	345.0	09.Okt.2030	615.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	163.435,52	0.0	10717.0	791.0	15.Nov.2037	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	163.474,86	0.0	8009.0	1164.0	01.Apr.2045	415.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	163.536,82	0.0	10687.0	551.0	01.Nov.2033	688.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	163.580,58	0.0	12927.0	338.0	27.Apr.2031	358.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	163.605,56	0.0	9202.0	348.0	01.Okt.2050	370.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	163.647,80	0.0	9316.0	399.0	15.Jan.2031	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	163.697,84	0.0	10896.0	280.0	13.Juli2029	129.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	162.892,26	0.0	10688.0	824.0	15.Mai2038	625.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	162.917,76	0.0	9598.0	1340.0	15.Sept.2065	625.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	162.928,85	0.0	8067.0	1194.0	25.Juni2048	488.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	162.942,75	0.0	9083.0	590.0	30.Okt.2034	720.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	162.969,47	0.0	9084.0	963.0	01.Sept.2040	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.066,16	0.0	10746.0	775.0	15.Juni2037	650.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	163.119,42	0.0	9122.0	1283.0	15.Apr.2054	555.0
ENBCN	ENBRIDGE INC MTN	Energie	163.144,18	0.0	8019.0	1277.0	09.Nov.2052	651.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	163.170,63	0.0	10672.0	557.0	01.Nov.2033	655.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	162.464,94	0.0	7025.0	1651.0	01.Okt.2049	188.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	162.533,00	0.0	7946.0	1233.0	01.Apr.2049	455.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektroindustrie	162.539,85	0.0	11708.0	561.0	12.Nov.2038	316.0
CMCSA	COMCAST CORPORATION	Kommunikation	162.552,74	0.0	9122.0	1237.0	15.Mai2055	605.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Nicht-zyklische Konsumgüter	162.583,55	0.0	8058.0	1595.0	01.Jan.2114	486.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.731,04	0.0	7995.0	1089.0	15.Okt.2042	395.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Grundstoffindustrie	162.047,30	0.0	7093.0	530.0	10.Okt.2032	404.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	162.067,24	0.0	12635.0	672.0	28.Feb.2035	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	162.068,34	0.0	9155.0	328.0	01.März2030	220.0
UNP	UNION PACIFIC CORPORATION	Transport	162.143,25	0.0	7901.0	1258.0	01.März2049	430.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	162.218,32	0.0	9261.0	530.0	15.Aug.2032	325.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	162.218,81	0.0	11018.0	447.0	15.März2032	738.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	162.273,84	0.0	10803.0	268.0	20.Mai2029	50.0
C	CITIGROUP INC	Bankwesen	162.275,71	0.0	7970.0	1153.0	24.Apr.2048	428.0
T	AT&T INC	Kommunikation	162.283,36	0.0	9260.0	821.0	15.Aug.2037	490.0
UBS	UBS GROUP AG 144A	Bankwesen	162.305,30	0.0	7202.0	1059.0	11.Feb.2043	318.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.342,43	0.0	7141.0	252.0	01.Mai2029	325.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Nicht-zyklische Konsumgüter	161.690,28	0.0	5863.0	1487.0	01.Feb.2050	259.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	161.691,76	0.0	9221.0	1303.0	12.Feb.2054	562.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.702,36	0.0	9952.0	52.0	08.März2027	335.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	161.704,73	0.0	8038.0	1261.0	17.Mai2041	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.850,54	0.0	10718.0	1261.0	15.Jan.2054	665.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	161.850,71	0.0	10626.0	902.0	01.Sept.2040	645.0
MCLARN	MCLAREN HEALTH CARE CORP	Nicht-zyklische Konsumgüter	161.859,63	0.0	7972.0	1241.0	15.Mai2048	439.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektroindustrie	161.871,90	0.0	10541.0	807.0	01.Apr.2038	630.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	161.888,81	0.0	9120.0	1251.0	01.Dez.2052	567.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	161.904,83	0.0	9095.0	865.0	15.Apr.2038	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	161.974,50	0.0	9030.0	1220.0	15.März2049	510.0
MPC	MARATHON PETROLEUM CORP	Energie	161.144,27	0.0	7878.0	1208.0	01.Apr.2048	450.0
UDR	UDR INC MTN	REITS	161.160,64	0.0	9994.0	2.0	01.Sept.2026	295.0
DE	DEERE & CO	Produktionsmittel	161.197,42	0.0	10934.0	377.0	03.März2031	713.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	161.220,10	0.0	7016.0	1056.0	01.März2041	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.231,42	0.0	5303.0	1399.0	16.Mai2050	363.0
KD	KYNDRYL HOLDINGS INC	Technologie	161.287,80	0.0	7021.0	999.0	15.Okt.2041	410.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	161.298,51	0.0	10518.0	197.0	30.Okt.2029	741.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.310,31	0.0	10683.0	310.0	02.Nov.2029	75.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	161.333,69	0.0	7225.0	145.0	15.März2028	339.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	161.506,45	0.0	7187.0	187.0	13.Okt.2028	595.0
FE	TOLEDO EDISON CO (THE)	Elektroindustrie	160.713,62	0.0	10545.0	776.0	15.Mai2037	615.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	160.892,82	0.0	10687.0	354.0	23.Apr.2030	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	160.995,76	0.0	10641.0	523.0	08.Apr.2032	210.0
MMM	3M CO	Produktionsmittel	161.073,79	0.0	7026.0	1336.0	15.Apr.2050	370.0
EVRG	EVERGY METRO INC	Elektroindustrie	160.316,66	0.0	9109.0	353.0	01.Juni2030	225.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	160.319,93	0.0	9126.0	441.0	15.Juli2031	325.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	160.328,48	0.0	9090.0	343.0	23.Apr.2030	213.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	160.441,13	0.0	9099.0	344.0	01.Mai2030	220.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	160.491,13	0.0	10503.0	429.0	30.Sept.2051	188.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	160.532,43	0.0	7998.0	1220.0	30.Jan.2047	435.0
WELL	WELLTOWER OP LLC	REITS	160.559,40	0.0	9145.0	404.0	15.Jan.2031	275.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	160.568,69	0.0	10466.0	865.0	01.Apr.2039	600.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	160.659,62	0.0	7064.0	794.0	15.Nov.2036	470.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	160.006,48	0.0	6946.0	1348.0	13.März2051	370.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	160.104,58	0.0	10498.0	563.0	15.Nov.2033	638.0
MCO	MOODYS CORPORATION	Technologie	160.240,49	0.0	9100.0	1097.0	15.Juli2044	525.0
OMVAV	OMV AG MTN RegS	Energie	159.427,60	0.0	10612.0	371.0	16.Juni2030	75.0
IDA	IDAHO POWER COMPANY	Elektroindustrie	159.451,98	0.0	7771.0	1235.0	01.März2048	420.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	159.518,85	0.0	8981.0	492.0	15.März2032	305.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	159.586,66	0.0	7876.0	866.0	30.Nov.2046	611.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	159.647,50	0.0	8905.0	843.0	06.März2038	467.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	159.743,21	0.0	6264.0	1423.0	30.Sept.2051	315.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	159.807,41	0.0	6293.0	1431.0	01.Nov.2051	317.0
ENBCN	ENBRIDGE INC	Energie	159.005,58	0.0	10430.0	357.0	15.Nov.2030	620.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	159.031,97	0.0	10573.0	295.0	25.Aug.2029	25.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	159.039,60	0.0	9036.0	353.0	01.Juni2030	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	159.078,07	0.0	10291.0	164.0	15.Sept.2053	713.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	159.103,73	0.0	7945.0	1191.0	15.Aug.2045	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	159.136,18	0.0	7891.0	1305.0	30.Juni2050	438.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	159.213,46	0.0	8034.0	1197.0	09.Mai2047	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	159.222,65	0.0	10369.0	346.0	30.Sept.2030	615.0
BA	BOEING CO	Produktionsmittel	159.229,43	0.0	6903.0	1267.0	01.März2048	363.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.229,79	0.0	8859.0	1034.0	01.März2043	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.350,50	0.0	8644.0	431.0	30.März2031	160.0
ADI	ANALOG DEVICES INC	Technologie	159.378,24	0.0	6972.0	1118.0	01.Okt.2041	280.0
TMUS	T-MOBILE USA INC	Kommunikation	159.380,87	0.0	8851.0	1320.0	15.Sept.2062	580.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	158.566,20	0.0	10488.0	391.0	10.Sept.2030	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	158.625,77	0.0	10511.0	532.0	22.Apr.2032	163.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	158.670,76	0.0	7777.0	1260.0	27.Apr.2052	480.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	158.685,15	0.0	10291.0	854.0	01.März2039	600.0
GATX	GATX CORPORATION	Finanzunternehmen	158.808,23	0.0	10320.0	583.0	15.März2034	605.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	158.123,29	0.0	10283.0	713.0	15.März2036	585.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	158.128,47	0.0	9041.0	354.0	04.Juni2030	210.0
ETR	ENTERGY CORPORATION	Elektroindustrie	158.198,39	0.0	6959.0	1338.0	15.Juni2050	375.0
WU	WESTERN UNION CO/THE	Technologie	158.221,06	0.0	10041.0	742.0	17.Nov.2036	620.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.236,70	0.0	12187.0	436.0	25.Okt.2031	488.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	158.267,51	0.0	7878.0	1192.0	29.Jan.2050	515.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	158.404,71	0.0	7796.0	503.0	09.Nov.2032	588.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	158.456,93	0.0	7775.0	1225.0	15.Apr.2047	413.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	158.540,26	0.0	8951.0	373.0	01.Sept.2030	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	157.825,97	0.0	12114.0	505.0	21.Sept.2032	475.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	157.836,94	0.0	7674.0	914.0	25.Aug.2040	611.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	157.842,54	0.0	10247.0	103.0	01.Okt.2027	695.0
FTSCN	FORTIS INC	Elektroindustrie	157.865,28	0.0	7772.0	576.0	08.Nov.2033	568.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	157.870,43	0.0	8932.0	380.0	01.Okt.2030	225.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	157.925,32	0.0	7824.0	477.0	24.Juni2032	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	157.982,54	0.0	8992.0	360.0	15.Juni2030	185.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	158.012,62	0.0	7840.0	1246.0	01.Juli2047	415.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.017,94	0.0	7743.0	1269.0	21.Sept.2041	147.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	158.027,94	0.0	7861.0	1523.0	24.Jan.2077	485.0
IEX	IDEX CORPORATION	Produktionsmittel	158.088,72	0.0	8983.0	440.0	15.Juni2031	263.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	157.312,82	0.0	8956.0	906.0	06.Mai2036	95.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	157.386,88	0.0	8874.0	1329.0	01.Juni2054	520.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	157.400,30	0.0	10349.0	204.0	12.Dez.2028	720.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.499,18	0.0	12068.0	355.0	28.Aug.2030	461.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.503,08	0.0	9634.0	151.0	22.März2028	210.0
CCI	CROWN CASTLE INC	Kommunikation	157.531,67	0.0	8204.0	1178.0	15.Mai2047	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	157.534,63	0.0	12087.0	576.0	12.Sept.2033	467.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	157.620,07	0.0	10482.0	551.0	12.Juli2032	188.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	157.670,03	0.0	10331.0	700.0	01.Nov.2035	575.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	156.862,53	0.0	8918.0	437.0	23.Juni2032	269.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	156.867,68	0.0	7808.0	592.0	25.Jan.2034	597.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	156.886,60	0.0	7662.0	1181.0	01.März2045	380.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	156.905,97	0.0	6242.0	1425.0	15.Juli2051	320.0
QBRCN	VIDEOTRON LTD	Kommunikation	156.961,38	0.0	6951.0	405.0	15.Jan.2031	313.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	156.963,22	0.0	8866.0	419.0	09.März2031	225.0
MORHMS	MORHOMES PLC MTN RegS	Sonstige Finanzwerte	156.969,88	0.0	10458.0	1013.0	19.Feb.2040	340.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	156.978,36	0.0	14803.0	199.0	27.Nov.2028	888.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	156.994,89	0.0	7747.0	1226.0	21.Jan.2041	150.0
MKL	MARKEL GROUP INC	Versicherung	157.083,81	0.0	7719.0	1219.0	01.Nov.2047	430.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	157.121,42	0.0	6922.0	469.0	18.Nov.2036	315.0
R	RYDER SYSTEM INC MTN	Transport	157.131,48	0.0	10330.0	202.0	01.Dez.2028	630.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	157.192,94	0.0	10158.0	244.0	01.Sept.2054	670.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	157.202,81	0.0	8949.0	360.0	15.Juni2030	175.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	157.205,65	0.0	5161.0	1439.0	25.Apr.2050	331.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	157.206,64	0.0	12535.0	554.0	14.Mai2032	119.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.225,94	0.0	10447.0	1618.0	28.Juli2055	405.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	156.407,32	0.0	10315.0	610.0	17.Juni2034	600.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	156.459,14	0.0	7799.0	1254.0	06.Aug.2050	475.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	156.461,61	0.0	12456.0	318.0	13.Nov.2029	63.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	156.470,60	0.0	10175.0	655.0	15.März2035	580.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	156.480,39	0.0	10301.0	766.0	01.Dez.2036	570.0
UDR	UDR INC	REITS	156.492,27	0.0	9450.0	314.0	15.Jan.2030	320.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	156.513,57	0.0	10257.0	1265.0	15.Mai2055	645.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.540,12	0.0	10210.0	193.0	02.Okt.2028	574.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.597,15	0.0	10209.0	309.0	01.Apr.2030	580.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	156.798,66	0.0	7741.0	1257.0	09.Juni2051	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.800,09	0.0	6844.0	1212.0	01.Nov.2047	397.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	156.806,83	0.0	10299.0	550.0	15.Mai2033	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	156.820,53	0.0	8863.0	505.0	15.Apr.2032	275.0
O	REALTY INCOME CORPORATION	REITS	156.822,23	0.0	10250.0	498.0	13.Okt.2032	563.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	156.006,92	0.0	8854.0	478.0	01.Dez.2031	265.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.029,95	0.0	8846.0	385.0	01.Okt.2030	175.0
MA	MASTERCARD INC	Technologie	156.030,08	0.0	7606.0	1260.0	26.Feb.2048	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	156.034,17	0.0	8824.0	1096.0	15.Dez.2043	480.0
T	AT&T INC	Kommunikation	156.113,62	0.0	8334.0	1226.0	15.Feb.2050	515.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	156.147,99	0.0	10298.0	673.0	15.Juni2035	585.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	156.172,05	0.0	10311.0	686.0	29.März2034	213.0
WMT	WALMART INC	Zyklische Konsumgüter	156.172,57	0.0	8204.0	1112.0	11.Apr.2043	400.0
L	LOEWS CORPORATION	Versicherung	156.231,28	0.0	10377.0	660.0	01.Feb.2035	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	156.271,81	0.0	12482.0	224.0	14.Dez.2028	75.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	156.296,54	0.0	10157.0	645.0	15.März2035	595.0
ATH	ATHENE HOLDING LTD	Versicherung	156.309,87	0.0	10378.0	514.0	01.Feb.2033	665.0
TCN	TELUS CORPORATION	Kommunikation	156.318,78	0.0	7734.0	1275.0	15.Juni2049	430.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	155.623,17	0.0	10146.0	425.0	01.Okt.2031	575.0
AON	AON CORP	Versicherung	155.675,65	0.0	8837.0	479.0	02.Dez.2031	260.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	155.688,75	0.0	14720.0	523.0	13.Nov.2033	800.0
R	RYDER SYSTEM INC MTN	Transport	155.745,59	0.0	10146.0	227.0	15.März2029	538.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	155.896,37	0.0	7600.0	1440.0	01.Apr.2077	490.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	155.952,00	0.0	7702.0	1435.0	06.Dez.2057	440.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.184,26	0.0	8794.0	383.0	21.Sept.2030	174.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	155.189,25	0.0	7570.0	1259.0	01.März2048	395.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	155.194,11	0.0	6796.0	1367.0	13.Mai2051	363.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	155.194,40	0.0	10332.0	764.0	15.Okt.2036	580.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	155.200,61	0.0	8727.0	1132.0	15.Mai2046	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	155.208,89	0.0	8852.0	493.0	01.Feb.2032	275.0
VLTO	VERALTO CORP	Produktionsmittel	155.212,98	0.0	10116.0	186.0	18.Sept.2028	535.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	155.280,66	0.0	8844.0	490.0	15.Jan.2032	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	155.281,76	0.0	10133.0	464.0	04.Apr.2032	563.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	155.290,13	0.0	10082.0	869.0	15.Sept.2039	613.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.320,05	0.0	10124.0	191.0	20.Sept.2028	540.0
OKE	ONEOK INC	Energie	155.343,65	0.0	10179.0	197.0	01.Nov.2028	565.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	155.359,61	0.0	7765.0	1128.0	21.Aug.2042	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	155.373,27	0.0	7688.0	1197.0	08.Nov.2039	88.0
D	DOMINION RESOURCES INC	Elektroindustrie	155.380,56	0.0	10245.0	677.0	15.Juni2035	595.0
COMHOS	COMMUNITY HEALTH NETWORK	Nicht-zyklische Konsumgüter	155.394,85	0.0	6119.0	1386.0	01.Mai2050	310.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	155.404,40	0.0	8845.0	482.0	15.Jan.2032	325.0
CVECN	CENOVUS ENERGY INC	Energie	155.464,81	0.0	8855.0	490.0	15.Jan.2032	265.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	155.472,83	0.0	9848.0	144.0	15.März2028	413.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	155.496,33	0.0	11901.0	262.0	12.Sept.2029	488.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	155.508,48	0.0	8854.0	481.0	14.Jan.2033	287.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.517,45	0.0	7619.0	766.0	30.Sept.2036	539.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	155.521,84	0.0	10169.0	193.0	15.Okt.2028	555.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.750,04	0.0	7587.0	650.0	30.Sept.2034	519.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.793,63	0.0	10089.0	229.0	19.März2029	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.795,06	0.0	9446.0	351.0	30.Juni2030	340.0
NTAP	NETAPP INC	Technologie	154.813,50	0.0	10081.0	460.0	17.März2032	550.0
CVECN	CENOVUS ENERGY INC	Energie	154.817,23	0.0	6871.0	1388.0	15.Feb.2052	375.0
NI	NISOURCE INC	Erdgas	154.863,60	0.0	10069.0	615.0	31.März2055	638.0
CUZ	COUSINS PROPERTIES LP	REITS	154.882,36	0.0	10092.0	621.0	01.Okt.2034	588.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	154.899,74	0.0	10300.0	893.0	09.Feb.2040	650.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	154.902,45	0.0	6083.0	1613.0	11.Apr.2057	225.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	154.927,49	0.0	10103.0	350.0	12.Sept.2030	500.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	154.971,21	0.0	10315.0	1352.0	15.Aug.2063	671.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	154.972,91	0.0	10261.0	1032.0	13.Juli2043	618.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	154.990,15	0.0	10254.0	342.0	05.Juli2030	576.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	155.057,54	0.0	10269.0	877.0	15.Juli2039	625.0
ARW	ARROW ELECTRONICS INC	Technologie	155.064,37	0.0	10119.0	592.0	10.Apr.2034	588.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	155.074,58	0.0	7705.0	556.0	12.Juli2033	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	155.106,98	0.0	10166.0	1229.0	15.Nov.2052	635.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.250,83	0.0	8802.0	418.0	28.Jan.2031	165.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.259,23	0.0	10092.0	150.0	15.Apr.2028	535.0
ENBCN	ENBRIDGE INC MTN	Energie	154.313,94	0.0	7620.0	550.0	26.Mai2033	536.0
CUCN	CU INC RegS	Elektroindustrie	154.332,64	0.0	6707.0	1452.0	16.Sept.2055	479.0
AON	AON CORP	Versicherung	154.361,05	0.0	10029.0	525.0	28.Feb.2033	535.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.384,24	0.0	10041.0	620.0	15.Sept.2034	570.0
OGS	ONE GAS INC	Erdgas	154.413,59	0.0	10092.0	234.0	01.Apr.2029	510.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.439,62	0.0	7658.0	1212.0	30.Juni2049	586.0
UNM	UNUM GROUP	Versicherung	154.449,54	0.0	9579.0	1014.0	15.Aug.2042	575.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	154.449,61	0.0	7626.0	1062.0	13.Mai2041	344.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	154.481,48	0.0	10237.0	517.0	14.Jan.2032	88.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	154.510,67	0.0	15297.0	537.0	06.Jan.2034	850.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	154.564,43	0.0	7598.0	611.0	25.Apr.2034	544.0
AES	AES ANDES SA RegS	Elektroindustrie	154.605,64	0.0	10133.0	402.0	14.Nov.2034	625.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	154.662,45	0.0	11928.0	356.0	29.Sept.2030	423.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	154.674,73	0.0	5805.0	1508.0	01.Okt.2050	249.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	153.817,93	0.0	10019.0	93.0	01.Sept.2027	491.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	153.862,57	0.0	10223.0	269.0	01.Aug.2029	545.0
AVLN	AVIVA PLC MTN RegS	Versicherung	153.863,21	0.0	11639.0	735.0	28.Aug.2056	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	153.910,37	0.0	12287.0	216.0	26.Okt.2028	25.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	153.959,92	0.0	10094.0	678.0	01.Mai2035	540.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	154.017,64	0.0	7538.0	502.0	13.Sept.2032	501.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	154.041,25	0.0	10210.0	217.0	17.Jan.2029	575.0
LRCX	LAM RESEARCH CORPORATION	Technologie	154.072,98	0.0	6108.0	1446.0	15.Juni2050	288.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	154.073,47	0.0	7515.0	1213.0	15.März2048	427.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	154.113,31	0.0	12056.0	475.0	15.Feb.2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.113,88	0.0	10030.0	306.0	28.Feb.2030	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	154.131,07	0.0	12110.0	845.0	15.Nov.2039	800.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.138,05	0.0	10194.0	506.0	11.Dez.2031	100.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	154.150,27	0.0	10070.0	317.0	01.Apr.2030	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.152,85	0.0	10073.0	920.0	15.Apr.2040	570.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	154.157,91	0.0	6134.0	1476.0	15.Jan.2052	300.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.238,16	0.0	8759.0	393.0	01.Nov.2030	175.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	154.245,24	0.0	10047.0	596.0	15.März2034	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	153.387,25	0.0	8568.0	1075.0	15.März2043	445.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	153.390,48	0.0	10037.0	506.0	11.Okt.2032	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	153.401,35	0.0	11808.0	274.0	06.Sept.2030	413.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	153.413,30	0.0	7494.0	386.0	28.Feb.2031	503.0
GWW	WW GRAINGER INC	Produktionsmittel	153.436,03	0.0	7569.0	1239.0	15.Mai2046	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.443,14	0.0	10068.0	153.0	28.Apr.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.445,23	0.0	8748.0	413.0	10.Jan.2031	165.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	153.462,14	0.0	7519.0	1319.0	15.Apr.2052	430.0
SW	WRKCO INC	Grundstoffindustrie	153.486,21	0.0	10016.0	223.0	15.März2029	490.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	153.514,04	0.0	10001.0	310.0	01.März2030	485.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	153.530,32	0.0	8730.0	400.0	24.Nov.2030	173.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	153.553,94	0.0	8760.0	456.0	01.Aug.2031	225.0
ENBCN	ENBRIDGE INC MTN	Energie	153.628,20	0.0	7482.0	895.0	02.Sept.2039	575.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	153.660,67	0.0	10065.0	756.0	15.Mai2067	650.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	153.664,92	0.0	8762.0	413.0	15.Jan.2031	175.0
EVRG	EVERGY INC	Elektroindustrie	153.665,26	0.0	10091.0	308.0	01.Juni2055	665.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.681,67	0.0	10052.0	235.0	01.Apr.2029	488.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	153.723,72	0.0	7510.0	192.0	21.Sept.2028	570.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektroindustrie	153.728,31	0.0	7563.0	581.0	28.Okt.2033	529.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	153.743,73	0.0	11858.0	108.0	29.Okt.2028	463.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	153.744,28	0.0	10072.0	1127.0	31.Okt.2044	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	153.759,98	0.0	10148.0	410.0	18.Juni2031	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.990,68	0.0	8657.0	467.0	12.Sept.2031	190.0
PLD	PROLOGIS LP	REITS	152.996,77	0.0	9889.0	186.0	15.Sept.2028	400.0
FRESLN	FRESNILLO PLC RegS	Grundstoffindustrie	152.998,76	0.0	7482.0	1286.0	02.Okt.2050	425.0
BRKHEC	PACIFICORP	Elektroindustrie	153.002,99	0.0	9989.0	399.0	15.Apr.2031	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	153.036,96	0.0	9948.0	663.0	01.März2035	530.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	153.054,12	0.0	8728.0	414.0	15.Jan.2031	170.0
PLD	PROLOGIS LP	REITS	153.069,53	0.0	8736.0	418.0	01.Feb.2031	175.0
DELL	DELL INTERNATIONAL LLC	Technologie	153.070,88	0.0	6589.0	1408.0	15.Dez.2051	345.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	153.110,42	0.0	7533.0	318.0	26.Apr.2030	517.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	153.144,47	0.0	10155.0	178.0	18.Juli2028	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	153.147,33	0.0	7478.0	1286.0	15.Sept.2049	405.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	153.159,08	0.0	9990.0	538.0	01.März2033	460.0
FISV	FISERV INC	Technologie	153.172,81	0.0	9944.0	521.0	02.März2033	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	153.199,75	0.0	10115.0	253.0	15.Juni2029	515.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	153.213,78	0.0	8716.0	485.0	06.Jan.2032	290.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.224,96	0.0	10058.0	962.0	15.Mai2041	570.0
PPLCN	PEMBINA PIPELINE CORP	Energie	153.231,64	0.0	6063.0	1372.0	10.Dez.2051	449.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	153.263,43	0.0	10085.0	633.0	01.Dez.2034	576.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	153.270,27	0.0	10104.0	626.0	01.Juni2034	495.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	153.284,65	0.0	8754.0	421.0	15.Feb.2031	185.0
IR	INGERSOLL RAND INC	Produktionsmittel	153.340,14	0.0	10121.0	412.0	15.Juni2031	531.0
ESS	ESSEX PORTFOLIO LP	REITS	152.542,82	0.0	9956.0	663.0	01.Apr.2035	538.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	152.554,68	0.0	9941.0	599.0	15.März2034	520.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	152.555,85	0.0	10133.0	222.0	31.Jan.2029	558.0
MA	MASTERCARD INC	Technologie	152.587,59	0.0	7570.0	1251.0	21.Nov.2046	380.0
JDEPNA	JDE PEETS NV 144A	Nicht-zyklische Konsumgüter	152.639,41	0.0	8629.0	465.0	24.Sept.2031	225.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	152.651,97	0.0	7478.0	268.0	28.Sept.2029	524.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	152.658,15	0.0	9964.0	23.0	15.Nov.2026	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	152.667,88	0.0	10165.0	1136.0	15.Aug.2056	785.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.747,13	0.0	9922.0	269.0	12.Sept.2029	580.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	152.752,59	0.0	7472.0	191.0	15.Sept.2028	517.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	152.801,07	0.0	9929.0	624.0	02.Sept.2034	540.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	152.817,23	0.0	10084.0	256.0	12.Juni2029	521.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	152.839,91	0.0	8691.0	399.0	19.Nov.2030	163.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	152.920,07	0.0	8394.0	1203.0	06.Juni2047	467.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.105,74	0.0	10081.0	304.0	13.Jan.2030	525.0
BRKHEC	PACIFICORP	Elektroindustrie	152.107,11	0.0	9948.0	240.0	15.Apr.2029	465.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	152.115,34	0.0	8537.0	1190.0	26.Apr.2047	475.0
LANDLN	LANDND TENDER MTN RegS	REITS	152.121,27	0.0	9991.0	1025.0	22.Sept.2039	263.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	152.137,03	0.0	9879.0	455.0	21.März2032	620.0
GWW	WW GRAINGER INC	Produktionsmittel	152.146,75	0.0	8606.0	1160.0	15.Juni2045	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	152.149,61	0.0	9939.0	146.0	15.März2028	455.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	152.191,85	0.0	7459.0	311.0	29.März2030	514.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	152.209,87	0.0	9916.0	534.0	03.März2033	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	152.254,48	0.0	7528.0	1355.0	04.Nov.2041	90.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	152.281,73	0.0	7435.0	144.0	10.März2033	541.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.285,38	0.0	8677.0	494.0	15.Jan.2032	235.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.292,59	0.0	10050.0	449.0	15.Dez.2031	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	152.298,87	0.0	10092.0	307.0	08.Jan.2030	480.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	152.301,21	0.0	10049.0	253.0	15.Juni2029	545.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	152.305,80	0.0	8687.0	416.0	15.Jan.2031	145.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	152.316,68	0.0	9964.0	320.0	10.Apr.2030	513.0
IR	INGERSOLL RAND INC	Produktionsmittel	152.342,50	0.0	10141.0	181.0	14.Aug.2028	540.0
PLD	PROLOGIS LP	REITS	152.357,48	0.0	10064.0	166.0	15.Juni2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	152.367,03	0.0	10152.0	478.0	01.Aug.2031	80.0
PVH	PVH CORP	Zyklische Konsumgüter	152.445,91	0.0	10055.0	335.0	13.Juni2030	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	152.451,20	0.0	10079.0	257.0	24.Juni2029	505.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	152.454,16	0.0	10093.0	171.0	05.Juli2028	520.0
MAYOCL	Mayo Clinic	Nicht-zyklische Konsumgüter	152.475,29	0.0	6011.0	1590.0	15.Nov.2061	320.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	152.489,66	0.0	9952.0	392.0	12.März2031	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	152.490,24	0.0	7547.0	1308.0	14.Juni2049	400.0
TCN	TELUS CORPORATION	Kommunikation	152.498,38	0.0	7463.0	265.0	13.Sept.2029	500.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	152.499,30	0.0	10032.0	158.0	15.Mai2028	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	151.709,03	0.0	6604.0	1365.0	01.Apr.2051	350.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	151.737,81	0.0	8665.0	465.0	12.Aug.2031	175.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.739,10	0.0	9957.0	105.0	01.Okt.2027	400.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	151.776,96	0.0	7417.0	232.0	07.März2029	511.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	151.787,54	0.0	6677.0	1275.0	22.Juni2050	400.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	151.790,64	0.0	9884.0	310.0	12.März2031	523.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.860,09	0.0	9913.0	273.0	10.Sept.2029	463.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	151.908,36	0.0	9943.0	314.0	01.Apr.2030	465.0
GATX	GATX CORPORATION	Finanzunternehmen	151.919,35	0.0	9984.0	6.0	15.Sept.2026	325.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	151.928,81	0.0	9918.0	404.0	16.Juni2031	615.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	151.945,64	0.0	11870.0	225.0	01.Feb.2030	438.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	151.968,58	0.0	11731.0	278.0	24.Sept.2030	400.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	151.971,82	0.0	6021.0	1411.0	15.Juni2050	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	151.976,36	0.0	12053.0	350.0	12.Juni2030	449.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	151.981,59	0.0	9951.0	509.0	11.Okt.2032	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	151.986,79	0.0	10065.0	131.0	06.Jan.2028	505.0
WPPLN	WPP 2025 LLC	Kommunikation	151.988,83	0.0	9873.0	687.0	30.März2036	650.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	152.015,86	0.0	8671.0	498.0	30.Jan.2032	234.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	152.044,66	0.0	9906.0	428.0	01.Sept.2031	480.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	152.067,65	0.0	10076.0	682.0	15.Juli2035	575.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	152.083,61	0.0	9852.0	343.0	30.Aug.2030	588.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	151.257,78	0.0	7490.0	170.0	20.Juni2033	568.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	151.270,55	0.0	9826.0	348.0	09.Sept.2030	565.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.276,69	0.0	10025.0	132.0	09.Jan.2028	480.0
VRSN	VERISIGN INC	Technologie	151.279,52	0.0	9964.0	484.0	01.Juni2032	525.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.296,76	0.0	7504.0	1121.0	30.Juni2044	561.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	151.326,91	0.0	9964.0	414.0	26.Mai2031	510.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	151.335,32	0.0	11931.0	402.0	16.Dez.2030	188.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	151.351,92	0.0	7563.0	1297.0	13.Aug.2041	134.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	151.363,59	0.0	9906.0	234.0	23.März2029	440.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.371,94	0.0	10062.0	183.0	03.Aug.2028	510.0
VTR	VENTAS CANADA FINANCE LTD	REITS	151.380,16	0.0	7435.0	156.0	21.Apr.2028	540.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	151.390,07	0.0	10036.0	308.0	13.Jan.2030	496.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.403,67	0.0	8399.0	1226.0	01.März2052	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	151.408,35	0.0	9964.0	157.0	04.Mai2028	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	151.424,08	0.0	6617.0	1545.0	15.Mai2121	410.0
BRKHEC	PACIFICORP	Elektroindustrie	151.425,92	0.0	9861.0	232.0	15.März2029	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.433,50	0.0	10046.0	220.0	19.Jan.2029	510.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.444,98	0.0	7436.0	283.0	30.Sept.2029	469.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	151.454,97	0.0	9847.0	709.0	15.März2036	565.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	151.462,03	0.0	9903.0	397.0	21.Apr.2031	568.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	151.463,51	0.0	9939.0	301.0	15.Jan.2030	555.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	151.465,24	0.0	9982.0	253.0	01.Juni2029	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.467,55	0.0	10041.0	129.0	13.Jan.2028	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	151.474,53	0.0	9978.0	553.0	01.Juni2033	520.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	151.496,98	0.0	10043.0	219.0	15.Jan.2029	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.500,68	0.0	10035.0	131.0	07.Jan.2028	500.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	151.538,40	0.0	9985.0	255.0	15.Juni2029	460.0
CVX	CHEVRON USA INC	Energie	151.539,78	0.0	9924.0	677.0	15.Apr.2035	498.0
MSFT	MICROSOFT CORPORATION	Technologie	151.556,39	0.0	9984.0	910.0	01.Juni2039	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.572,25	0.0	9917.0	145.0	10.März2028	413.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	151.583,80	0.0	5046.0	1454.0	13.Aug.2050	333.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	151.608,77	0.0	9930.0	243.0	01.Mai2079	565.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.613,52	0.0	10046.0	457.0	13.Jan.2032	538.0
INVSA	INVESTOR AB RegS	Industrial Other	151.638,19	0.0	8634.0	1127.0	20.Juni2039	150.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.643,68	0.0	10014.0	67.0	15.Juni2027	500.0
MMM	3M CO	Produktionsmittel	151.647,33	0.0	9882.0	664.0	15.März2035	515.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.832,64	0.0	9877.0	144.0	03.März2028	375.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	150.833,80	0.0	9795.0	1217.0	01.Okt.2055	655.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.845,94	0.0	9992.0	654.0	13.Jan.2035	563.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	150.873,91	0.0	9889.0	278.0	01.Okt.2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.890,78	0.0	9862.0	947.0	15.Okt.2040	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.897,04	0.0	9113.0	1061.0	01.Sept.2044	540.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	150.899,89	0.0	11880.0	322.0	05.Apr.2030	425.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.928,06	0.0	7416.0	241.0	04.Apr.2029	463.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	150.935,26	0.0	9961.0	165.0	01.Juni2028	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	150.945,59	0.0	11747.0	120.0	23.Nov.2027	375.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	150.972,97	0.0	9928.0	644.0	20.Nov.2035	522.0
NNN	NNN REIT INC	REITS	150.980,06	0.0	9911.0	193.0	15.Okt.2028	430.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	150.989,59	0.0	5005.0	1509.0	08.Juli2050	298.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.993,75	0.0	9973.0	169.0	05.Juni2028	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	150.997,86	0.0	11646.0	197.0	05.Okt.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.000,21	0.0	9934.0	158.0	28.Apr.2028	413.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.027,48	0.0	9948.0	415.0	27.Mai2031	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	151.031,67	0.0	7549.0	1031.0	21.Feb.2040	315.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	151.034,12	0.0	9945.0	487.0	22.Mai2032	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.074,85	0.0	10017.0	132.0	12.Jan.2028	470.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	151.083,50	0.0	10015.0	213.0	15.Jan.2029	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	151.084,33	0.0	8462.0	929.0	15.März2039	388.0
AEE	UNION ELECTRIC CO	Elektroindustrie	151.117,30	0.0	9886.0	669.0	15.Apr.2035	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	151.165,28	0.0	9967.0	165.0	20.Mai2028	425.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	151.173,72	0.0	8608.0	494.0	01.Jan.2032	204.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.198,24	0.0	10037.0	364.0	31.Jan.2056	650.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	151.227,44	0.0	9995.0	125.0	13.Dez.2027	440.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	151.234,55	0.0	11734.0	109.0	13.Okt.2027	363.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	151.234,99	0.0	7517.0	604.0	12.Jan.2034	521.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.385,87	0.0	7415.0	242.0	02.Mai2029	460.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	150.404,31	0.0	9845.0	362.0	03.Okt.2030	465.0
MPC	MARATHON PETROLEUM CORP	Energie	150.408,53	0.0	9876.0	149.0	01.Apr.2028	380.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	150.426,48	0.0	9888.0	408.0	15.Mai2031	510.0
TKR	TIMKEN COMPANY	Produktionsmittel	150.433,55	0.0	9943.0	207.0	15.Dez.2028	450.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.434,39	0.0	9924.0	339.0	05.Juni2030	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	150.435,32	0.0	8412.0	1272.0	15.Apr.2053	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.449,79	0.0	10004.0	184.0	04.Aug.2028	475.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	150.452,35	0.0	10030.0	470.0	30.Jan.2032	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.465,94	0.0	10007.0	184.0	04.Aug.2028	475.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektroindustrie	150.488,16	0.0	10016.0	313.0	15.Feb.2030	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.517,54	0.0	9869.0	191.0	15.Sept.2028	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	150.529,99	0.0	10015.0	227.0	08.Feb.2029	460.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	150.532,10	0.0	9905.0	248.0	15.Mai2029	440.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.557,20	0.0	9986.0	266.0	16.Juli2029	482.0
MPLX	MPLX LP	Energie	150.557,58	0.0	9797.0	531.0	01.März2033	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	150.562,14	0.0	9811.0	664.0	15.März2035	513.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	150.576,16	0.0	11643.0	271.0	10.Sept.2029	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	150.585,88	0.0	10027.0	91.0	15.Aug.2027	495.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.628,59	0.0	9847.0	398.0	23.März2031	466.0
V	VISA INC	Technologie	150.632,57	0.0	8605.0	428.0	15.Feb.2031	110.0
MET	METLIFE INC	Versicherung	150.696,29	0.0	10017.0	959.0	06.Feb.2041	588.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	150.698,48	0.0	9912.0	371.0	17.Nov.2030	500.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	150.699,14	0.0	9931.0	114.0	03.Nov.2027	375.0
MA	MASTERCARD INC	Technologie	150.718,49	0.0	9875.0	140.0	26.Feb.2028	350.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	150.729,40	0.0	9900.0	147.0	03.Apr.2028	380.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	150.730,80	0.0	9901.0	399.0	19.Mai2032	560.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	150.738,86	0.0	9831.0	432.0	18.Sept.2031	504.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	150.763,57	0.0	10018.0	310.0	31.Jan.2030	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	150.772,96	0.0	9883.0	189.0	26.Sept.2028	410.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	150.774,34	0.0	9958.0	169.0	09.Juni2028	451.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	149.961,30	0.0	7490.0	540.0	16.Feb.2033	530.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	149.974,61	0.0	6575.0	1050.0	15.Nov.2041	455.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	149.981,23	0.0	9955.0	632.0	07.Mai2033	125.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.987,46	0.0	9969.0	572.0	04.Aug.2033	545.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	149.994,30	0.0	9829.0	403.0	15.Apr.2031	483.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.000,96	0.0	9780.0	723.0	23.März2036	525.0
RELLN	RELX CAPITAL INC	Technologie	150.010,05	0.0	9827.0	231.0	18.März2029	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	150.015,09	0.0	8369.0	1362.0	18.Sept.2054	470.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	150.015,69	0.0	9988.0	79.0	15.Aug.2028	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	150.017,23	0.0	9931.0	515.0	15.Jan.2032	100.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	150.042,08	0.0	9901.0	420.0	15.Juni2031	465.0
DHI	D R HORTON INC	Zyklische Konsumgüter	150.074,04	0.0	9958.0	14.0	15.Okt.2026	130.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	150.076,62	0.0	9992.0	271.0	14.Aug.2029	480.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	150.081,21	0.0	7460.0	299.0	11.Jan.2030	502.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	150.084,66	0.0	10006.0	436.0	24.Aug.2031	510.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	150.088,36	0.0	7496.0	187.0	16.Aug.2028	547.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	150.088,47	0.0	9992.0	602.0	15.Feb.2034	545.0
STT	STATE STREET CORP	Bankwesen	150.095,42	0.0	10001.0	140.0	20.Feb.2029	453.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	150.100,40	0.0	9895.0	206.0	15.Nov.2028	408.0
KRC	KILROY REALTY LP	REITS	150.101,15	0.0	9916.0	208.0	15.Dez.2028	475.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.104,35	0.0	9896.0	418.0	01.Juni2031	481.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.113,81	0.0	9983.0	270.0	09.Aug.2029	485.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	150.133,22	0.0	9872.0	101.0	15.Sept.2027	309.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	150.133,92	0.0	9833.0	735.0	14.Okt.2034	175.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	150.138,03	0.0	9960.0	216.0	15.Jan.2029	450.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	150.141,75	0.0	9910.0	552.0	15.Juli2033	595.0
ENBCN	ENBRIDGE INC	Energie	150.154,41	0.0	9901.0	207.0	20.Nov.2028	420.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.154,83	0.0	7368.0	237.0	19.März2029	446.0
EMACN	EMERA INCORPORATED RegS	Elektroindustrie	150.155,05	0.0	7399.0	323.0	02.Mai2030	484.0
NI	NISOURCE INC	Erdgas	150.156,98	0.0	9884.0	413.0	18.Mai2031	475.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	150.176,66	0.0	9851.0	408.0	15.Mai2031	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	150.192,49	0.0	9874.0	737.0	20.Mai2036	530.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	150.199,84	0.0	9956.0	530.0	15.Jan.2033	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	150.201,71	0.0	9910.0	340.0	09.Juni2030	495.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.218,30	0.0	10001.0	271.0	14.Aug.2029	480.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	150.229,03	0.0	9978.0	622.0	01.Aug.2034	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.229,59	0.0	9838.0	235.0	09.März2029	390.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	150.242,08	0.0	9878.0	551.0	15.Mai2033	504.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.245,24	0.0	10002.0	433.0	14.Aug.2031	505.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.250,63	0.0	9863.0	198.0	15.Okt.2028	430.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	150.257,17	0.0	9987.0	308.0	30.Jan.2030	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	150.272,69	0.0	7392.0	1300.0	24.Okt.2041	125.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	150.277,29	0.0	9869.0	446.0	13.Nov.2031	532.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	150.279,37	0.0	10005.0	571.0	15.Aug.2033	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	150.280,96	0.0	9962.0	694.0	15.Juli2035	525.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	150.296,53	0.0	10004.0	752.0	14.Aug.2036	560.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	150.310,14	0.0	10011.0	229.0	16.Feb.2029	455.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.312,71	0.0	9847.0	405.0	14.Apr.2031	483.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	150.314,48	0.0	9916.0	339.0	06.Juni2030	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.317,63	0.0	9777.0	665.0	05.März2035	520.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektroindustrie	150.328,62	0.0	10198.0	431.0	24.Apr.2035	638.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.329,15	0.0	7435.0	633.0	01.Juni2034	485.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	150.329,51	0.0	9794.0	591.0	01.Apr.2034	575.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	150.340,85	0.0	10009.0	601.0	15.Feb.2034	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.347,15	0.0	9853.0	365.0	12.Okt.2030	465.0
R	RYDER SYSTEM INC	Transport	150.349,03	0.0	9956.0	27.0	01.Dez.2026	290.0
GOOGL	ALPHABET INC MTN RegS	Technologie	150.353,50	0.0	7160.0	276.0	27.Aug.2029	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.354,70	0.0	9867.0	369.0	15.Okt.2030	438.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	149.515,62	0.0	9831.0	412.0	15.Mai2031	460.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	149.558,60	0.0	9836.0	412.0	15.Mai2031	470.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	149.604,03	0.0	9967.0	435.0	19.Aug.2031	500.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	149.646,36	0.0	9929.0	744.0	24.Juli2036	566.0
ES	EVERSOURCE ENERGY	Elektroindustrie	149.653,39	0.0	9836.0	549.0	15.Mai2033	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	149.662,96	0.0	9735.0	529.0	15.März2033	540.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	149.669,38	0.0	9697.0	623.0	12.März2040	625.0
INTC	INTEL CORPORATION	Technologie	149.674,76	0.0	9971.0	394.0	21.Feb.2031	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	149.699,52	0.0	9872.0	419.0	15.Juni2031	480.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	149.701,81	0.0	9967.0	566.0	15.Aug.2033	516.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	149.718,75	0.0	9981.0	753.0	15.Aug.2036	563.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	149.729,11	0.0	9969.0	505.0	15.Aug.2032	520.0
PYPL	PAYPAL HOLDINGS INC	Technologie	149.767,23	0.0	9832.0	731.0	01.Juni2036	555.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	149.772,97	0.0	9937.0	179.0	16.Juli2028	450.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	149.778,24	0.0	9878.0	158.0	15.Mai2028	390.0
VLTO	VERALTO CORP	Produktionsmittel	149.783,62	0.0	9874.0	463.0	15.Jan.2032	485.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.803,02	0.0	9776.0	241.0	15.Apr.2029	420.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	149.822,41	0.0	9827.0	722.0	15.Mai2036	570.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.824,36	0.0	7333.0	314.0	25.Feb.2030	445.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	149.824,52	0.0	9843.0	670.0	15.Mai2035	530.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	149.828,22	0.0	9882.0	417.0	15.Juni2031	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	149.839,28	0.0	9915.0	122.0	15.Dez.2027	388.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.849,91	0.0	9805.0	242.0	15.Apr.2029	390.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	149.875,69	0.0	9935.0	424.0	17.Juli2031	550.0
STT	STATE STREET CORP	Bankwesen	149.877,94	0.0	9833.0	442.0	22.Okt.2032	467.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	149.881,79	0.0	9788.0	359.0	09.Sept.2030	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	149.888,41	0.0	9882.0	121.0	01.Dez.2077	480.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	149.895,52	0.0	9890.0	340.0	03.Juni2030	460.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	149.904,84	0.0	9868.0	556.0	15.Juni2033	525.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	149.916,22	0.0	7420.0	1283.0	26.Nov.2040	87.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.920,44	0.0	9939.0	81.0	01.Juli2027	375.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	149.935,50	0.0	7348.0	103.0	23.Sept.2027	487.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.939,17	0.0	9916.0	71.0	18.Mai2027	300.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	149.939,23	0.0	14215.0	196.0	30.Okt.2028	700.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	149.085,57	0.0	9749.0	398.0	15.März2031	430.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	149.093,06	0.0	9926.0	606.0	15.Feb.2034	525.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	149.120,84	0.0	9919.0	139.0	03.Feb.2028	392.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	149.122,26	0.0	7293.0	471.0	01.März2032	467.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	149.131,58	0.0	7382.0	1254.0	15.Juni2047	388.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	149.168,31	0.0	9736.0	358.0	09.Sept.2030	455.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	149.176,00	0.0	9792.0	738.0	07.Mai2036	515.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	149.178,14	0.0	9809.0	1266.0	01.Dez.2052	590.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	149.185,79	0.0	8350.0	1105.0	15.Apr.2045	488.0
RWE	RWE AG RegS	Elektroindustrie	149.195,74	0.0	11674.0	474.0	10.Jan.2032	363.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	149.196,29	0.0	9934.0	355.0	15.Aug.2030	485.0
SW	WRKCO INC	Grundstoffindustrie	149.203,34	0.0	9857.0	164.0	01.Juni2028	390.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.228,60	0.0	9931.0	183.0	09.Aug.2028	430.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.230,56	0.0	9744.0	398.0	10.März2031	450.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Sonstige Finanzwerte	149.231,03	0.0	9827.0	847.0	08.Okt.2036	238.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	149.233,61	0.0	7385.0	1326.0	15.Juni2050	400.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	149.240,52	0.0	9821.0	373.0	15.Nov.2030	465.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	149.279,71	0.0	9937.0	786.0	14.März2037	555.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	149.279,92	0.0	9885.0	653.0	13.Jan.2035	590.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	149.285,07	0.0	9857.0	379.0	12.Dez.2030	475.0
FTV	FORTIVE CORP	Produktionsmittel	149.306,53	0.0	9822.0	411.0	15.Mai2031	475.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	149.327,22	0.0	9730.0	672.0	01.März2035	468.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	149.346,56	0.0	9708.0	620.0	15.Sept.2034	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.355,63	0.0	9912.0	133.0	10.Jan.2028	370.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	149.362,63	0.0	9958.0	778.0	24.Jan.2037	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.365,11	0.0	9817.0	410.0	15.Apr.2031	438.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	149.374,06	0.0	11894.0	180.0	17.Juli2029	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.376,16	0.0	9894.0	349.0	01.Juli2030	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	149.398,18	0.0	9868.0	207.0	01.Dez.2028	400.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	149.405,70	0.0	7411.0	421.0	21.Juni2031	470.0
GLW	CORNING INC	Technologie	149.406,32	0.0	11819.0	419.0	15.Mai2031	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.413,15	0.0	9758.0	604.0	02.Apr.2034	515.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.414,78	0.0	9934.0	571.0	09.Aug.2033	530.0
SRE	SEMPRA	Erdgas	149.429,68	0.0	9900.0	78.0	15.Juni2027	325.0
GNL	GLOBAL NET LEASE INC 144A	REITS	149.444,77	0.0	9783.0	193.0	30.Sept.2028	450.0
URWFP	WEA FINANCE LLC 144A	REITS	149.446,82	0.0	9932.0	39.0	15.Jan.2027	288.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	149.457,64	0.0	9809.0	697.0	15.Nov.2035	563.0
APH	AMPHENOL CORPORATION	Produktionsmittel	149.462,50	0.0	9857.0	207.0	15.Nov.2028	390.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	149.481,36	0.0	9717.0	987.0	15.März2042	563.0
PLD	PROLOGIS LP	REITS	149.486,29	0.0	9938.0	221.0	01.Feb.2029	438.0
CCI	CROWN CASTLE INC	Kommunikation	149.488,54	0.0	9716.0	627.0	01.Sept.2034	520.0
ET	ENERGY TRANSFER LP	Energie	149.492,19	0.0	9942.0	102.0	01.Okt.2027	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.499,88	0.0	11780.0	156.0	05.Apr.2028	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.661,86	0.0	9722.0	399.0	12.März2031	420.0
AFL	AFLAC INCORPORATED	Versicherung	148.662,10	0.0	9768.0	740.0	14.Mai2036	515.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	148.665,33	0.0	9795.0	376.0	24.Nov.2030	464.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	148.666,03	0.0	7396.0	263.0	15.Juli2029	465.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.675,65	0.0	9744.0	230.0	01.März2029	350.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	148.751,04	0.0	9735.0	401.0	18.März2031	420.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.770,14	0.0	7391.0	424.0	03.Juli2031	463.0
EQR	ERP OPERATING LP	REITS	148.779,14	0.0	9898.0	91.0	01.Aug.2027	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	148.788,57	0.0	9878.0	175.0	15.Juli2028	380.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	148.826,36	0.0	9870.0	348.0	15.Juli2030	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	148.846,72	0.0	9892.0	302.0	01.Feb.2031	488.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	148.848,58	0.0	9847.0	215.0	15.Dez.2028	400.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	148.866,23	0.0	9716.0	736.0	18.März2036	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.871,86	0.0	9872.0	223.0	08.Jan.2029	415.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	148.879,76	0.0	11738.0	421.0	11.Apr.2031	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	148.889,35	0.0	7324.0	1306.0	01.Mai2049	385.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	148.890,75	0.0	9881.0	223.0	15.Jan.2029	415.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	148.891,62	0.0	9807.0	375.0	20.Nov.2030	455.0
WDSAU	WOODSIDE FINANCE LTD	Energie	148.908,14	0.0	9698.0	632.0	12.Sept.2034	510.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.932,88	0.0	9812.0	246.0	15.Mai2029	425.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	148.994,57	0.0	9901.0	351.0	01.Aug.2030	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	149.019,51	0.0	9732.0	669.0	01.Apr.2035	510.0
CAT	CATERPILLAR INC	Produktionsmittel	149.045,36	0.0	8399.0	1139.0	15.Mai2044	430.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.051,64	0.0	9753.0	400.0	25.März2031	445.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	149.068,03	0.0	7310.0	1266.0	27.Sept.2046	350.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	148.229,38	0.0	9830.0	388.0	15.Jan.2031	480.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	148.234,05	0.0	9750.0	373.0	03.Nov.2030	430.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.241,99	0.0	7397.0	133.0	09.Feb.2028	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	148.243,70	0.0	9713.0	516.0	07.Okt.2032	447.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	148.263,85	0.0	7308.0	1355.0	15.Nov.2050	383.0
MRUCN	METRO INC RegS	Nicht-zyklische Konsumgüter	148.286,10	0.0	7399.0	548.0	07.Feb.2033	466.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	148.291,80	0.0	9841.0	225.0	15.Jan.2029	416.0
ENBCN	ENBRIDGE INC MTN	Energie	148.295,37	0.0	7312.0	1327.0	26.Mai2053	576.0
PWR	QUANTA SERVICES INC.	Industrial Other	148.303,17	0.0	9859.0	751.0	09.Aug.2036	555.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	148.303,41	0.0	14602.0	524.0	06.Dez.2053	775.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	148.305,08	0.0	9738.0	369.0	15.Okt.2030	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	148.323,89	0.0	9840.0	388.0	15.Jan.2031	450.0
WSPCN	WSP GLOBAL INC	Industrial Other	148.324,92	0.0	7261.0	648.0	12.Sept.2034	475.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	148.327,58	0.0	9879.0	176.0	15.Aug.2028	380.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	148.330,34	0.0	9871.0	605.0	12.Feb.2034	527.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	148.346,00	0.0	11686.0	232.0	15.März2029	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	148.347,42	0.0	11641.0	773.0	05.März2036	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.361,11	0.0	11754.0	327.0	29.Mai2035	413.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	148.364,05	0.0	9688.0	396.0	07.März2031	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	148.385,72	0.0	11646.0	762.0	25.März2036	463.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	148.397,58	0.0	9864.0	228.0	29.Jan.2029	425.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	148.447,26	0.0	9737.0	405.0	30.Apr.2031	496.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	148.471,97	0.0	9661.0	394.0	15.März2031	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.505,62	0.0	9735.0	406.0	12.Apr.2031	450.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	148.507,61	0.0	7360.0	198.0	11.Dez.2028	449.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	148.519,22	0.0	9847.0	222.0	08.Jan.2029	425.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	148.544,77	0.0	9837.0	258.0	01.Juli2029	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.550,63	0.0	9855.0	222.0	12.Jan.2029	415.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.556,18	0.0	9719.0	362.0	16.Sept.2030	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.580,99	0.0	8311.0	1203.0	15.Apr.2049	501.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	148.592,36	0.0	9872.0	181.0	20.Juli2028	367.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	148.597,87	0.0	9898.0	443.0	15.Nov.2031	620.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	148.640,46	0.0	9783.0	914.0	01.Dez.2039	550.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Nicht-zyklische Konsumgüter	148.650,45	0.0	11440.0	574.0	31.Dez.2079	475.0
FTV	FORTIVE CORP	Produktionsmittel	147.805,66	0.0	9708.0	736.0	15.Mai2036	525.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	147.820,46	0.0	8416.0	1111.0	01.Aug.2044	485.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	147.826,77	0.0	9846.0	140.0	15.Feb.2028	350.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	147.835,06	0.0	9613.0	191.0	26.Sept.2028	590.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	147.840,22	0.0	5790.0	1427.0	15.Sept.2050	280.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.851,43	0.0	9736.0	375.0	15.Nov.2030	438.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	147.869,65	0.0	9703.0	723.0	15.Mai2036	565.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	147.961,32	0.0	9801.0	669.0	08.Jan.2035	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	147.977,61	0.0	9632.0	722.0	12.März2036	513.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	147.980,21	0.0	11444.0	604.0	05.Sept.2033	350.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	147.981,47	0.0	7280.0	136.0	27.März2028	402.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.984,22	0.0	9842.0	229.0	03.Feb.2029	400.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	147.985,46	0.0	9758.0	380.0	25.Nov.2030	435.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	147.986,87	0.0	9847.0	398.0	09.Feb.2031	450.0
OMVAV	OMV AG MTN RegS	Energie	147.998,31	0.0	11416.0	803.0	04.Sept.2036	375.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	148.006,01	0.0	9674.0	398.0	21.März2031	455.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	148.012,62	0.0	7349.0	1226.0	15.Jan.2051	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.012,83	0.0	9855.0	708.0	15.Aug.2035	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.013,90	0.0	9954.0	906.0	15.März2040	575.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	148.025,27	0.0	9661.0	510.0	15.Sept.2032	470.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	148.025,86	0.0	11687.0	147.0	15.März2028	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	148.027,43	0.0	9779.0	252.0	01.Juni2029	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	148.029,74	0.0	9854.0	399.0	12.Feb.2031	440.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	148.063,41	0.0	9865.0	634.0	20.Aug.2034	550.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	148.069,31	0.0	14133.0	603.0	10.Dez.2034	702.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	148.082,68	0.0	9712.0	1303.0	15.Mai2056	600.0
CNA	CNA FINANCIAL CORP	Versicherung	148.094,43	0.0	9751.0	244.0	01.Mai2029	390.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	148.104,20	0.0	9642.0	386.0	03.März2032	487.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	148.121,29	0.0	9810.0	745.0	12.Aug.2036	565.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.165,13	0.0	9833.0	225.0	14.Jan.2029	400.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	148.200,48	0.0	9713.0	722.0	07.Mai2036	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	148.204,10	0.0	9838.0	224.0	15.Jan.2029	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	148.219,01	0.0	9765.0	747.0	15.Juni2036	515.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	148.221,16	0.0	9772.0	380.0	19.Nov.2030	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	147.370,90	0.0	6529.0	1390.0	01.Aug.2049	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.374,92	0.0	9787.0	636.0	21.Mai2033	125.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	147.377,30	0.0	9813.0	544.0	15.Feb.2033	480.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	147.396,28	0.0	9813.0	701.0	15.Aug.2035	525.0
ENBCN	ENBRIDGE INC	Energie	147.438,05	0.0	8409.0	618.0	01.Aug.2033	250.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	147.443,18	0.0	11633.0	336.0	02.Apr.2030	354.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	147.456,02	0.0	9780.0	393.0	12.Jan.2031	435.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	147.465,39	0.0	9692.0	326.0	15.Apr.2030	388.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	147.470,36	0.0	10376.0	660.0	01.Apr.2035	588.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	147.484,33	0.0	6438.0	1391.0	15.Okt.2050	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	147.487,83	0.0	9656.0	513.0	01.Okt.2032	445.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	147.499,54	0.0	11699.0	658.0	11.Juni2034	425.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	147.508,14	0.0	9596.0	730.0	15.Apr.2036	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	147.533,94	0.0	9823.0	704.0	15.Aug.2035	515.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	147.536,10	0.0	9784.0	427.0	15.Juli2031	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.542,77	0.0	7197.0	142.0	17.März2029	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	147.543,97	0.0	9767.0	716.0	08.Jan.2036	545.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	147.551,11	0.0	10800.0	874.0	16.Dez.2039	685.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	147.554,41	0.0	7192.0	143.0	09.März2028	568.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	147.570,06	0.0	9584.0	726.0	15.März2036	495.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	147.573,90	0.0	9713.0	525.0	15.Nov.2032	455.0
NNN	NNN REIT INC	REITS	147.647,91	0.0	9832.0	399.0	15.Feb.2031	460.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	147.668,83	0.0	9732.0	731.0	15.Mai2036	550.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	147.669,86	0.0	11591.0	320.0	30.Jan.2030	338.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	147.676,70	0.0	7238.0	1274.0	01.Apr.2049	367.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	147.685,03	0.0	9765.0	750.0	15.Aug.2036	530.0
NEXIIM	NEXI SPA MTN RegS	Technologie	147.686,82	0.0	11697.0	426.0	21.Mai2031	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	147.687,76	0.0	9639.0	927.0	01.Apr.2040	520.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	147.688,30	0.0	9796.0	390.0	15.Jan.2031	460.0
TCN	TELUS CORPORATION	Kommunikation	147.698,30	0.0	7375.0	435.0	13.Aug.2031	465.0
ARXCN	ARC RESOURCES LTD RegS	Energie	147.736,22	0.0	7241.0	553.0	25.Feb.2033	410.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	147.747,52	0.0	9801.0	390.0	15.Jan.2031	455.0
GL	GLOBE LIFE INC	Versicherung	147.753,03	0.0	9758.0	491.0	15.Juni2032	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	146.951,39	0.0	9614.0	710.0	07.Okt.2035	479.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	146.954,04	0.0	9671.0	533.0	03.Nov.2032	410.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	146.961,50	0.0	11657.0	292.0	10.Okt.2029	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	146.977,24	0.0	5755.0	1463.0	04.Sept.2050	263.0
AEGON	AEGON NV MTN	Versicherung	146.988,27	0.0	14121.0	442.0	15.Dez.2031	613.0
OMC	OMNICOM GROUP INC	Kommunikation	146.990,98	0.0	9686.0	558.0	02.Juni2033	500.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	146.992,37	0.0	7209.0	518.0	25.Aug.2032	394.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	147.006,64	0.0	7335.0	134.0	07.Feb.2028	465.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Grundstoffindustrie	147.018,24	0.0	9644.0	481.0	14.Apr.2032	435.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	147.039,86	0.0	9723.0	341.0	30.Juni2030	530.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	147.059,78	0.0	9538.0	703.0	01.März2036	563.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	147.065,97	0.0	9561.0	623.0	12.Sept.2034	541.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	147.068,40	0.0	11653.0	586.0	25.Mai2033	388.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	147.071,54	0.0	7248.0	97.0	29.Sept.2027	360.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	147.096,34	0.0	9657.0	236.0	15.März2029	338.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	147.118,23	0.0	7323.0	311.0	16.Jan.2030	429.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.138,33	0.0	7330.0	137.0	24.Jan.2028	433.0
QCOM	QUALCOMM INCORPORATED	Technologie	147.174,51	0.0	9701.0	491.0	20.Mai2032	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	147.192,79	0.0	9552.0	716.0	15.März2036	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	147.193,44	0.0	9693.0	760.0	15.Nov.2036	545.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	147.202,56	0.0	11556.0	636.0	05.März2034	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	147.206,54	0.0	9761.0	393.0	09.Jan.2031	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.222,44	0.0	9705.0	246.0	01.Mai2029	350.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	147.242,32	0.0	9759.0	391.0	09.Jan.2031	455.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	147.288,16	0.0	9619.0	700.0	01.Okt.2035	505.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektroindustrie	147.290,99	0.0	11440.0	536.0	20.Nov.2032	388.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	147.292,96	0.0	9794.0	399.0	03.Feb.2031	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	147.297,66	0.0	11480.0	695.0	15.Nov.2034	338.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	147.308,61	0.0	9577.0	541.0	01.Apr.2033	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	147.324,80	0.0	11559.0	405.0	30.Jan.2031	345.0
PWR	QUANTA SERVICES INC.	Industrial Other	147.327,26	0.0	9773.0	391.0	15.Jan.2031	450.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	147.328,14	0.0	7245.0	30.0	16.März2027	380.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	147.333,63	0.0	9693.0	948.0	01.Dez.2040	563.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	147.344,00	0.0	9577.0	1279.0	25.Sept.2055	595.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	147.344,76	0.0	7184.0	1336.0	09.März2052	400.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	146.509,22	0.0	7306.0	316.0	01.Feb.2030	432.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	146.517,22	0.0	11402.0	369.0	25.Sept.2030	300.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	146.527,63	0.0	9543.0	739.0	15.Apr.2036	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	146.536,06	0.0	9754.0	739.0	13.Feb.2036	500.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	146.544,32	0.0	11552.0	322.0	05.März2030	313.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	146.552,70	0.0	11614.0	508.0	29.Mai2032	395.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	146.557,02	0.0	7140.0	587.0	06.März2034	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	146.559,43	0.0	9755.0	1288.0	15.Aug.2056	630.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	146.560,68	0.0	7220.0	1333.0	17.Mai2051	400.0
HTHROW	HEATHROW FUNDING LTD	Transport	146.571,46	0.0	7215.0	147.0	08.März2028	340.0
SUCN	SUNCOR ENERGY INC MTN	Energie	146.597,97	0.0	5729.0	1392.0	04.März2051	395.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	146.672,76	0.0	11494.0	479.0	22.Jan.2032	350.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	146.684,11	0.0	7274.0	157.0	05.Juni2028	378.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.686,50	0.0	9767.0	677.0	15.Feb.2035	495.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	146.686,88	0.0	7248.0	1278.0	01.Dez.2047	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	146.702,41	0.0	9718.0	390.0	01.Jan.2031	420.0
MKL	MARKEL GROUP INC	Versicherung	146.717,62	0.0	6418.0	1395.0	07.Mai2052	345.0
L	LOEWS CORPORATION	Versicherung	146.720,53	0.0	9526.0	728.0	01.Apr.2036	494.0
OKE	ONEOK PARTNERS LP	Energie	146.731,05	0.0	9987.0	1001.0	15.Sept.2043	620.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	146.740,02	0.0	7319.0	433.0	05.Aug.2031	474.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	146.740,29	0.0	5750.0	1480.0	15.Sept.2051	270.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	146.757,26	0.0	8225.0	1288.0	15.Apr.2050	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	146.759,47	0.0	11628.0	425.0	25.Mai2032	388.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	146.776,93	0.0	9656.0	527.0	03.Nov.2032	420.0
SR	SPIRE MISSOURI INC	Erdgas	146.798,05	0.0	9775.0	544.0	15.Feb.2033	480.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	146.801,33	0.0	9625.0	277.0	06.Sept.2029	346.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	146.810,17	0.0	7239.0	539.0	31.Mai2033	613.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	146.818,45	0.0	7242.0	244.0	13.Apr.2030	377.0
TCN	TELUS CORPORATION MTN	Kommunikation	146.822,25	0.0	6399.0	1106.0	01.Apr.2043	440.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.824,43	0.0	7338.0	279.0	20.Aug.2029	442.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.824,72	0.0	7205.0	400.0	03.März2031	395.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	146.839,96	0.0	11621.0	649.0	28.Mai2034	450.0
MRUCN	METRO INC	Nicht-zyklische Konsumgüter	146.857,63	0.0	7272.0	300.0	27.Nov.2029	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.865,39	0.0	11632.0	344.0	11.Mai2030	350.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Nicht-zyklische Konsumgüter	146.885,73	0.0	7273.0	1319.0	16.Dez.2049	522.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	146.886,37	0.0	13948.0	96.0	06.Dez.2032	759.0
ROP	ROPER TECHNOLOGIES INC	Technologie	146.903,05	0.0	9782.0	473.0	15.Feb.2032	475.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	146.904,17	0.0	11527.0	1096.0	13.Mai2041	400.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	146.908,15	0.0	9644.0	367.0	15.Nov.2030	545.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	146.091,32	0.0	7282.0	554.0	27.Jan.2033	416.0
KIM	KIMCO REALTY OP LLC	REITS	146.096,56	0.0	7158.0	1326.0	01.Okt.2049	370.0
ENBCN	ENBRIDGE INC	Energie	146.102,70	0.0	8256.0	1120.0	10.Juni2044	450.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	146.118,98	0.0	9731.0	616.0	16.Feb.2034	470.0
EOANGR	E.ON SE RegS	Elektroindustrie	146.125,27	0.0	11425.0	771.0	15.Jan.2036	375.0
TRGP	TARGA RESOURCES CORP	Energie	146.162,43	0.0	8175.0	1265.0	15.Apr.2052	495.0
ENBCN	ENBRIDGE INC MTN	Energie	146.174,01	0.0	7307.0	658.0	22.Aug.2034	473.0
EIFCN	EXCHANGE INCOME CORP RegS	Transport	146.184,10	0.0	7169.0	402.0	13.März2031	432.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	146.204,12	0.0	9621.0	1302.0	30.Nov.2056	605.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	146.205,90	0.0	9723.0	715.0	08.Feb.2041	541.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	146.215,58	0.0	7131.0	1304.0	10.Sept.2050	395.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	146.225,22	0.0	12935.0	539.0	14.Feb.2033	588.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	146.228,82	0.0	7216.0	244.0	13.Apr.2030	363.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	146.232,54	0.0	11629.0	119.0	15.Dez.2027	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	146.242,91	0.0	9563.0	822.0	07.Okt.2037	489.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	146.247,12	0.0	4156.0	2080.0	14.Juli2071	150.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	146.252,27	0.0	7125.0	380.0	05.März2031	560.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	146.270,96	0.0	11542.0	453.0	21.Okt.2032	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.287,68	0.0	9750.0	96.0	20.Aug.2027	245.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.293,87	0.0	5727.0	1466.0	01.Sept.2050	260.0
CVECN	CENOVUS ENERGY INC	Energie	146.294,81	0.0	7183.0	557.0	20.März2033	425.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	146.296,71	0.0	9672.0	255.0	01.Juni2029	350.0
CUCN	CU INC	Elektroindustrie	146.306,79	0.0	6361.0	1191.0	02.Sept.2044	409.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	146.326,79	0.0	11587.0	729.0	23.Mai2035	400.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	146.334,41	0.0	7247.0	791.0	15.Dez.2041	506.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	146.354,59	0.0	11413.0	378.0	15.Okt.2030	295.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	146.383,47	0.0	9730.0	701.0	04.Aug.2035	515.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.385,07	0.0	9624.0	721.0	12.Nov.2035	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	146.391,80	0.0	7209.0	488.0	15.Apr.2032	425.0
OKE	ONEOK INC	Energie	146.427,17	0.0	8311.0	1176.0	13.Juli2047	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	146.431,28	0.0	11602.0	426.0	15.Mai2031	350.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	146.479,85	0.0	11496.0	311.0	22.Jan.2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	146.489,82	0.0	7156.0	145.0	15.März2028	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.502,33	0.0	11495.0	214.0	20.Nov.2028	254.0
KLAC	KLA CORP	Technologie	145.649,50	0.0	9680.0	612.0	01.Feb.2034	470.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.651,87	0.0	7153.0	360.0	04.Sept.2032	378.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	145.661,59	0.0	9646.0	501.0	01.Juli2032	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	145.664,62	0.0	10970.0	390.0	01.Mai2031	750.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	145.708,53	0.0	9184.0	983.0	01.Sept.2040	450.0
TCN	TELUS CORPORATION	Kommunikation	145.708,67	0.0	7102.0	1295.0	13.Sept.2052	565.0
FERSM	FERROVIAL NV RegS	Transport	145.711,67	0.0	11473.0	532.0	18.Sept.2032	363.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	145.722,94	0.0	11552.0	510.0	28.Mai2032	375.0
MSCI	MSCI INC	Technologie	145.724,24	0.0	9487.0	721.0	15.März2036	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	145.743,13	0.0	9651.0	730.0	08.Jan.2036	510.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	145.747,87	0.0	9712.0	400.0	20.Feb.2031	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	145.762,50	0.0	9466.0	1296.0	15.März2055	570.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	145.762,90	0.0	7229.0	1306.0	02.Nov.2040	63.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	145.775,55	0.0	14174.0	642.0	14.März2035	663.0
KEYCN	KEYERA CORP MTN	Energie	145.786,24	0.0	7221.0	339.0	29.Mai2030	396.0
FTSCN	FORTIS INC RegS	Elektroindustrie	145.807,42	0.0	7209.0	360.0	04.Dez.2055	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.825,00	0.0	11666.0	287.0	28.Aug.2029	340.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	145.831,15	0.0	11352.0	457.0	15.Okt.2031	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	145.832,23	0.0	11589.0	176.0	10.Juni2029	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	145.836,66	0.0	11666.0	98.0	23.Aug.2032	363.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	145.839,35	0.0	11416.0	1240.0	11.März2046	474.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	145.844,34	0.0	11604.0	337.0	02.Juli2035	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	145.875,16	0.0	9675.0	541.0	15.Jan.2033	465.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	145.920,85	0.0	11410.0	547.0	14.Jan.2034	372.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	145.929,85	0.0	7136.0	133.0	08.März2028	490.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	145.932,85	0.0	7292.0	96.0	19.Aug.2027	421.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.937,80	0.0	11523.0	337.0	31.März2030	325.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	145.981,28	0.0	9667.0	672.0	15.Juli2035	600.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	145.995,99	0.0	11590.0	262.0	02.Juni2029	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	146.039,43	0.0	11369.0	541.0	06.Nov.2032	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	146.042,72	0.0	9653.0	253.0	22.Mai2029	325.0
HES	HESS CORPORATION	Energie	146.064,52	0.0	11097.0	515.0	15.März2033	713.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	145.217,22	0.0	11522.0	430.0	08.Juni2031	388.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	145.225,43	0.0	7204.0	344.0	05.Juni2030	363.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	145.236,08	0.0	8125.0	1161.0	01.Okt.2045	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	145.238,22	0.0	11286.0	534.0	25.Sept.2032	313.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	145.242,26	0.0	7091.0	1288.0	15.Sept.2049	388.0
LNG	CHENIERE ENERGY INC 144A	Energie	145.242,51	0.0	9648.0	753.0	30.Juli2036	520.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	145.293,10	0.0	9424.0	725.0	25.März2036	495.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	145.310,44	0.0	9467.0	726.0	15.März2036	500.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	145.311,28	0.0	7197.0	572.0	01.Juni2033	415.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	145.311,30	0.0	11469.0	584.0	16.Apr.2033	375.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	145.336,99	0.0	11518.0	510.0	22.Mai2032	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.338,82	0.0	11292.0	617.0	30.Sept.2033	320.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	145.371,78	0.0	7198.0	344.0	21.Mai2030	374.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	145.382,32	0.0	7075.0	582.0	08.März2034	590.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.399,13	0.0	11306.0	888.0	25.Nov.2037	375.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	145.405,72	0.0	11632.0	283.0	26.Aug.2029	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	145.412,19	0.0	11347.0	542.0	02.Dez.2033	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	145.436,99	0.0	7187.0	1281.0	01.Dez.2047	370.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	145.444,73	0.0	11444.0	646.0	12.März2034	363.0
T	AT&T INC	Kommunikation	145.447,38	0.0	11608.0	674.0	03.Aug.2034	415.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	145.462,04	0.0	7165.0	373.0	15.Okt.2035	419.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	145.473,12	0.0	13882.0	359.0	15.Nov.2035	632.0
NWSA	NEWS CORP 144A	Kommunikation	145.479,38	0.0	9686.0	404.0	15.Feb.2032	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	145.484,70	0.0	11576.0	270.0	25.Juni2029	328.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	145.491,63	0.0	11331.0	763.0	01.Dez.2035	363.0
TSUCN	TRISURA GROUP LTD RegS	Versicherung	145.498,20	0.0	7148.0	406.0	17.März2031	401.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	145.498,78	0.0	11576.0	271.0	06.Juli2029	425.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	145.500,31	0.0	11444.0	326.0	25.Feb.2030	341.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	145.506,56	0.0	11641.0	372.0	27.Aug.2030	363.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	145.510,16	0.0	11583.0	335.0	29.März2030	323.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	145.535,05	0.0	11634.0	431.0	31.Dez.2079	437.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	145.569,21	0.0	9650.0	543.0	12.Jan.2033	465.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	145.602,92	0.0	11555.0	510.0	17.Juni2037	429.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	145.625,73	0.0	13731.0	411.0	29.Aug.2031	618.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	145.637,61	0.0	9557.0	368.0	15.Apr.2031	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.791,83	0.0	9521.0	1312.0	15.Juni2056	588.0
DTMINC	DT MIDSTREAM INC 144A	Energie	144.795,08	0.0	9569.0	379.0	15.Juni2031	438.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	144.809,34	0.0	9600.0	731.0	15.Jan.2036	495.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	144.812,18	0.0	11375.0	408.0	03.Feb.2031	325.0
PFE	PFIZER INC. RegS	Nicht-zyklische Konsumgüter	144.836,05	0.0	14285.0	827.0	03.Juni2038	650.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	144.853,42	0.0	11405.0	720.0	24.März2035	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	144.884,35	0.0	11391.0	407.0	10.März2031	375.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	144.918,59	0.0	11389.0	200.0	08.Okt.2028	200.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	144.940,84	0.0	9650.0	539.0	15.Feb.2033	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	144.941,52	0.0	11543.0	179.0	27.Juni2028	285.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	144.944,96	0.0	9647.0	741.0	12.Feb.2036	490.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	144.950,09	0.0	7126.0	525.0	29.Sept.2032	416.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	144.955,92	0.0	11495.0	510.0	31.Mai2032	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.964,93	0.0	7197.0	260.0	11.Juni2029	353.0
GMGAU	GOODMAN US FINANCE EIGHT LLC 144A	REITS	144.972,28	0.0	9476.0	1091.0	28.Apr.2046	588.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	144.991,67	0.0	7148.0	248.0	14.Mai2029	510.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	145.013,68	0.0	9912.0	145.0	27.März2028	388.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	145.034,96	0.0	11457.0	112.0	24.Okt.2027	150.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	145.044,63	0.0	9610.0	715.0	15.Jan.2036	550.0
OMC	OMNICOM GROUP INC	Kommunikation	145.060,88	0.0	9550.0	737.0	02.Juni2036	530.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	145.065,24	0.0	7204.0	71.0	17.Mai2027	249.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	145.082,55	0.0	11552.0	851.0	15.Apr.2037	427.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	145.116,71	0.0	13774.0	100.0	29.Sept.2028	600.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	145.141,39	0.0	9538.0	486.0	27.Apr.2032	425.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	145.170,77	0.0	8314.0	1199.0	01.März2048	470.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	145.173,25	0.0	9544.0	1082.0	01.Juni2045	580.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	145.183,21	0.0	11510.0	435.0	15.Mai2031	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	145.186,93	0.0	11495.0	867.0	19.Mai2037	388.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	145.202,78	0.0	7254.0	521.0	17.Aug.2032	415.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.358,10	0.0	7203.0	183.0	31.Juli2028	320.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	144.360,39	0.0	13166.0	836.0	19.Sept.2040	650.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	144.363,23	0.0	11266.0	766.0	01.Okt.2037	713.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.368,41	0.0	7166.0	349.0	10.Juni2030	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	144.385,96	0.0	7103.0	600.0	16.Mai2034	598.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	144.406,00	0.0	7166.0	512.0	17.Juni2032	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	144.436,48	0.0	7111.0	109.0	18.Okt.2027	445.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.448,18	0.0	11269.0	547.0	21.Nov.2032	325.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	144.459,61	0.0	7079.0	723.0	12.Sept.2035	439.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	144.472,24	0.0	11455.0	663.0	02.Juni2034	388.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	144.501,95	0.0	7105.0	726.0	12.Okt.2035	454.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	144.521,00	0.0	9594.0	719.0	28.Jan.2041	561.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	144.542,78	0.0	13542.0	398.0	27.Aug.2031	675.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	144.543,85	0.0	7090.0	722.0	24.Sept.2035	453.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	144.549,61	0.0	8370.0	1217.0	15.Nov.2048	485.0
KEYCN	KEYERA CORP RegS	Energie	144.582,21	0.0	7120.0	566.0	15.Apr.2033	420.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.602,40	0.0	11152.0	863.0	22.Sept.2037	388.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	144.609,56	0.0	9583.0	721.0	15.Jan.2036	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	144.612,89	0.0	9399.0	1339.0	01.Apr.2064	610.0
GM	GENERAL MOTORS FINANCIAL OF CANADA RegS	Zyklische Konsumgüter	144.636,40	0.0	7150.0	382.0	07.Nov.2030	380.0
AEE	AMEREN CORPORATION	Elektroindustrie	144.643,00	0.0	9566.0	150.0	15.März2028	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	144.672,18	0.0	9606.0	629.0	17.März2033	75.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	144.682,81	0.0	11515.0	358.0	07.Juli2030	388.0
AVLN	AVIVA PLC RegS	Versicherung	144.695,01	0.0	7121.0	371.0	02.Okt.2030	400.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.695,50	0.0	7220.0	1326.0	10.Aug.2049	385.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.727,27	0.0	9608.0	595.0	09.Okt.2032	40.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	144.728,01	0.0	11472.0	432.0	21.Mai2031	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	144.734,98	0.0	7146.0	1242.0	01.Dez.2047	395.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	144.772,11	0.0	11350.0	398.0	29.Jan.2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	143.924,35	0.0	11139.0	945.0	23.Sept.2038	350.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	143.929,19	0.0	7104.0	366.0	28.Nov.2030	538.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	143.944,70	0.0	11341.0	577.0	26.Feb.2033	305.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	143.997,86	0.0	7119.0	444.0	11.Dez.2031	560.0
HPQ	HP INC	Technologie	144.005,72	0.0	9450.0	483.0	15.Apr.2032	420.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	144.019,71	0.0	7141.0	583.0	10.Juni2033	403.0
EQIX	EQUINIX INC	Technologie	144.037,59	0.0	9534.0	150.0	15.März2028	155.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	144.057,66	0.0	9547.0	265.0	17.Juni2029	305.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	144.117,83	0.0	9385.0	1046.0	01.Apr.2044	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.118,45	0.0	7133.0	155.0	04.Apr.2029	260.0
EPR	EPR PROPERTIES	REITS	144.180,75	0.0	9603.0	275.0	15.Aug.2029	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	144.182,41	0.0	11310.0	761.0	10.März2036	363.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	144.220,13	0.0	9480.0	715.0	15.Nov.2035	490.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	144.230,35	0.0	7167.0	123.0	01.Dez.2027	268.0
SW	WRKCO INC	Grundstoffindustrie	144.232,69	0.0	9519.0	496.0	01.Juni2032	420.0
T	AT&T INC	Kommunikation	144.236,05	0.0	11331.0	307.0	17.Dez.2029	260.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	144.241,17	0.0	7203.0	1335.0	15.Aug.2049	380.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	144.263,21	0.0	6272.0	1424.0	01.März2050	290.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I	Elektroindustrie	144.275,08	0.0	9409.0	1286.0	15.Okt.2055	585.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	144.282,14	0.0	9606.0	941.0	15.Feb.2040	530.0
EQIX	EQUINIX INC	Technologie	144.287,12	0.0	9567.0	623.0	15.März2033	100.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	144.298,45	0.0	11279.0	553.0	15.Jan.2033	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	144.299,05	0.0	11461.0	348.0	03.Juni2030	315.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	144.313,22	0.0	11315.0	637.0	03.Feb.2034	356.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	144.331,73	0.0	11433.0	740.0	18.Juli2035	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	144.349,56	0.0	8035.0	1230.0	01.Sept.2048	445.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	143.491,28	0.0	11410.0	587.0	07.Juli2033	450.0
AES	AES CORPORATION (THE) 144A	Elektroindustrie	143.511,45	0.0	9525.0	351.0	15.Juli2030	395.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	143.537,20	0.0	7019.0	349.0	06.Sept.2030	475.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	143.547,36	0.0	13761.0	197.0	18.Okt.2028	513.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	143.563,04	0.0	8100.0	1087.0	15.Nov.2043	377.0
TERANE	TERANET HOLDINGS LP	Technologie	143.582,07	0.0	7178.0	237.0	23.Feb.2029	372.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	143.605,36	0.0	11287.0	569.0	11.Feb.2033	325.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	143.607,69	0.0	11269.0	1029.0	22.Okt.2042	475.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Sonstige Finanzwerte	143.625,18	0.0	11434.0	439.0	08.Juli2031	375.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Sonstige Finanzwerte	143.637,48	0.0	7108.0	385.0	13.Nov.2030	360.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	143.698,60	0.0	9490.0	1318.0	15.Aug.2056	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	143.727,27	0.0	9506.0	858.0	28.Apr.2036	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	143.735,29	0.0	11222.0	549.0	20.Nov.2032	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	143.741,79	0.0	7067.0	734.0	01.Okt.2035	420.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.770,31	0.0	7056.0	468.0	23.Apr.2032	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	143.792,82	0.0	9534.0	766.0	15.Juli2036	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	143.822,14	0.0	8037.0	1089.0	15.März2043	410.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	143.824,38	0.0	8198.0	1340.0	08.Aug.2049	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.827,82	0.0	7155.0	756.0	13.Jan.2036	440.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	143.850,51	0.0	7021.0	347.0	09.Sept.2030	525.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.852,94	0.0	11216.0	468.0	04.Nov.2031	313.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Nicht-zyklische Konsumgüter	143.862,30	0.0	7042.0	498.0	07.Okt.2032	555.0
CUCN	CU INC RegS	Elektroindustrie	143.871,06	0.0	7035.0	1392.0	20.Sept.2053	509.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	143.890,78	0.0	9592.0	279.0	23.Aug.2029	330.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	143.901,95	0.0	11511.0	194.0	22.Aug.2028	252.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	143.069,82	0.0	14102.0	166.0	14.Juni2028	775.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	143.077,97	0.0	7099.0	572.0	22.Juni2038	421.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	143.081,71	0.0	11371.0	157.0	11.Apr.2028	175.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	143.083,60	0.0	9260.0	1302.0	15.Apr.2056	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	143.092,55	0.0	9381.0	1306.0	15.Nov.2055	575.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	143.115,69	0.0	8022.0	1240.0	15.Apr.2048	435.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	143.160,46	0.0	7040.0	1332.0	01.Mai2050	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	143.164,67	0.0	11380.0	943.0	01.Nov.2038	423.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	143.177,38	0.0	7041.0	469.0	13.Mai2032	587.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	143.199,39	0.0	7981.0	1277.0	01.März2049	420.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.248,86	0.0	11393.0	161.0	26.Apr.2028	175.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	143.255,03	0.0	11376.0	797.0	23.Juni2036	425.0
AGROSU	AGROSUPER SA RegS	Nicht-zyklische Konsumgüter	143.262,08	0.0	9507.0	466.0	20.Jan.2032	460.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	143.285,57	0.0	11339.0	735.0	09.Mai2035	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	143.286,03	0.0	7075.0	162.0	12.Mai2028	440.0
ETR	ENTERGY CORPORATION	Elektroindustrie	143.306,39	0.0	9517.0	174.0	15.Juni2028	190.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	143.314,48	0.0	11224.0	557.0	22.Feb.2033	413.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	143.318,90	0.0	5704.0	1470.0	15.Jan.2051	270.0
D	DOMINION ENERGY INC	Elektroindustrie	143.392,06	0.0	9549.0	514.0	15.Aug.2032	435.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	143.433,60	0.0	13732.0	630.0	24.Nov.2034	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.452,72	0.0	9440.0	754.0	15.Mai2036	450.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	143.455,07	0.0	9431.0	1289.0	01.Juni2054	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	143.460,77	0.0	13695.0	276.0	08.Okt.2029	545.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	143.461,33	0.0	11386.0	150.0	15.März2028	175.0
L	LOEWS CORPORATION	Versicherung	142.634,86	0.0	9421.0	340.0	15.Mai2030	320.0
CSX	CSX CORP	Transport	142.669,68	0.0	8029.0	1344.0	15.Nov.2052	450.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	142.670,93	0.0	6989.0	719.0	19.Sept.2035	461.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	142.682,42	0.0	13736.0	371.0	02.Dez.2030	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.694,11	0.0	7041.0	654.0	12.Juni2040	656.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	142.695,88	0.0	11298.0	336.0	30.März2030	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	142.699,88	0.0	7074.0	152.0	20.März2028	195.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	142.702,23	0.0	7102.0	310.0	21.Jan.2030	495.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	142.741,58	0.0	7035.0	634.0	27.Nov.2034	590.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	142.763,32	0.0	11358.0	874.0	06.Juli2037	400.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	142.765,37	0.0	9468.0	156.0	01.Apr.2028	125.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	142.780,95	0.0	13684.0	568.0	14.Nov.2033	563.0
BCECN	BELL CANADA INC	Kommunikation	142.783,00	0.0	7101.0	171.0	29.Mai2028	220.0
FDX	FEDEX CORP	Transport	142.789,10	0.0	11395.0	530.0	30.Juli2032	350.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektroindustrie	142.790,45	0.0	9411.0	1305.0	15.Juni2054	565.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	142.795,16	0.0	6986.0	751.0	26.Feb.2036	435.0
FTSCN	FORTIS INC	Elektroindustrie	142.796,48	0.0	7096.0	167.0	15.Mai2028	218.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.802,39	0.0	7035.0	157.0	26.Apr.2028	450.0
L	LOEWS CORPORATION	Versicherung	142.818,20	0.0	8048.0	1103.0	15.Mai2043	413.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	142.819,41	0.0	11347.0	520.0	10.Juni2032	328.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.820,40	0.0	9496.0	180.0	06.Juli2028	190.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	142.836,03	0.0	8024.0	1253.0	01.Nov.2048	440.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	142.863,60	0.0	11373.0	676.0	08.Juli2034	375.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	142.869,52	0.0	13878.0	755.0	28.Feb.2047	614.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	142.895,36	0.0	9521.0	143.0	10.Feb.2028	130.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	142.902,72	0.0	9521.0	740.0	20.Feb.2036	495.0
HYDONE	HYDRO ONE LTD	Elektroindustrie	142.903,18	0.0	7109.0	112.0	15.Okt.2027	141.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	142.909,71	0.0	7127.0	228.0	05.Feb.2029	495.0
TCN	TELUS CORPORATION	Kommunikation	142.925,14	0.0	7133.0	139.0	27.Jan.2028	235.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.971,01	0.0	11215.0	640.0	03.Feb.2034	345.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	142.972,51	0.0	11165.0	633.0	03.Nov.2033	290.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.974,63	0.0	7047.0	327.0	04.März2030	298.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	143.003,21	0.0	11176.0	1024.0	15.Okt.2045	738.0
O	REALTY INCOME CORPORATION	REITS	143.018,70	0.0	11413.0	530.0	30.Juli2032	363.0
AIZ	ASSURANT INC	Versicherung	143.029,00	0.0	9533.0	321.0	22.Feb.2030	370.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	143.054,08	0.0	7138.0	758.0	08.Feb.2036	455.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	143.058,83	0.0	11395.0	363.0	03.Juli2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	142.234,24	0.0	11238.0	914.0	09.Mai2038	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.267,23	0.0	7009.0	200.0	16.Okt.2028	410.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	142.274,34	0.0	9394.0	500.0	01.Juni2032	392.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	142.301,15	0.0	7406.0	1266.0	07.Dez.2047	390.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	142.316,41	0.0	7071.0	263.0	01.Juni2029	271.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	142.323,34	0.0	9426.0	1326.0	15.Jan.2056	575.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	142.324,31	0.0	6941.0	1386.0	04.März2054	512.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.336,57	0.0	7063.0	391.0	11.Dez.2030	365.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	142.337,10	0.0	13408.0	1043.0	02.Sept.2045	621.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	142.341,68	0.0	6242.0	1410.0	15.Mai2050	305.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	142.348,79	0.0	7106.0	394.0	13.Feb.2031	535.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	142.381,25	0.0	9367.0	1068.0	30.Nov.2043	538.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	142.381,92	0.0	11293.0	430.0	06.Juni2031	388.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	142.384,52	0.0	7091.0	177.0	22.Juni2028	230.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	142.396,09	0.0	9243.0	1321.0	15.Mai2056	555.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	142.408,24	0.0	11391.0	373.0	22.Aug.2031	365.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	142.420,76	0.0	9427.0	304.0	01.Dez.2029	295.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	142.446,12	0.0	6975.0	808.0	05.März2037	434.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	142.450,17	0.0	7034.0	739.0	14.Nov.2035	440.0
WELL	WELLTOWER OP LLC	REITS	142.450,68	0.0	9423.0	504.0	15.Juni2032	385.0
BA	BOEING CO	Produktionsmittel	142.459,39	0.0	7972.0	940.0	01.März2039	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	142.475,89	0.0	13565.0	424.0	10.Sept.2031	525.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	142.480,68	0.0	7112.0	139.0	25.Jan.2028	208.0
JPM	JPMORGAN CHASE & CO	Bankwesen	142.503,69	0.0	8875.0	1111.0	01.Feb.2044	485.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	142.506,85	0.0	7042.0	335.0	01.Apr.2030	290.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	142.514,47	0.0	13733.0	124.0	20.Dez.2027	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.541,78	0.0	7012.0	1410.0	02.Mai2054	510.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	142.563,15	0.0	7098.0	541.0	13.Jan.2033	366.0
CUBE	CUBESMART LP	REITS	142.573,95	0.0	9462.0	220.0	15.Dez.2028	225.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	142.601,82	0.0	9242.0	1041.0	01.März2044	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	142.606,56	0.0	7095.0	619.0	25.Juli2039	612.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	142.623,32	0.0	9290.0	996.0	15.Sept.2041	495.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	142.627,64	0.0	7116.0	321.0	01.Feb.2030	331.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	141.808,07	0.0	7984.0	1231.0	15.Nov.2047	435.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	141.825,74	0.0	7087.0	315.0	20.Feb.2035	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	141.828,55	0.0	13744.0	302.0	27.Jan.2031	563.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	141.840,19	0.0	7090.0	192.0	21.Aug.2029	272.0
ALACN	ALTAGAS LTD	Energie	141.899,03	0.0	7060.0	171.0	30.Mai2028	208.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	141.913,70	0.0	14097.0	784.0	18.Jan.2038	688.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	141.952,71	0.0	11314.0	165.0	29.Apr.2028	113.0
T	AT&T INC	Kommunikation	141.959,68	0.0	9450.0	986.0	15.Aug.2041	555.0
PPLCN	PEMBINA PIPELINE CORP	Energie	141.985,31	0.0	7047.0	475.0	10.Dez.2031	353.0
ELV	ELEVANCE HEALTH INC	Versicherung	141.987,57	0.0	6936.0	1306.0	15.Sept.2049	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	141.989,64	0.0	7057.0	307.0	09.Jan.2030	475.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	142.046,96	0.0	11297.0	260.0	23.Mai2029	225.0
OMVAV	OMV AG MTN RegS	Energie	142.073,56	0.0	9455.0	743.0	03.Juli2034	100.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	142.158,54	0.0	9326.0	1322.0	15.Nov.2054	550.0
AMAT	APPLIED MATERIALS INC	Technologie	142.179,69	0.0	9429.0	741.0	15.Jan.2036	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	141.381,97	0.0	9251.0	971.0	15.Okt.2040	488.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	141.478,14	0.0	6898.0	1437.0	25.Aug.2055	495.0
IEX	IDEX CORPORATION	Produktionsmittel	141.483,11	0.0	9338.0	338.0	01.Mai2030	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.515,39	0.0	7055.0	229.0	12.Jan.2029	245.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	141.521,09	0.0	13442.0	348.0	20.Sept.2030	563.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	141.537,47	0.0	6992.0	336.0	21.Mai2030	460.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	141.546,99	0.0	7073.0	430.0	20.Aug.2036	576.0
O	REALTY INCOME CORPORATION	REITS	141.572,27	0.0	13573.0	275.0	15.Okt.2029	500.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	141.575,72	0.0	9340.0	337.0	01.Mai2030	313.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	141.607,76	0.0	7909.0	1189.0	15.März2046	415.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.610,95	0.0	13547.0	354.0	22.Okt.2031	538.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	141.611,53	0.0	7988.0	1334.0	01.Juni2052	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.638,37	0.0	13564.0	328.0	22.Okt.2030	525.0
GIBACN	CGI INC	Technologie	141.653,05	0.0	7017.0	199.0	18.Sept.2028	210.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	141.655,23	0.0	9358.0	668.0	01.Sept.2033	75.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	141.687,52	0.0	7062.0	460.0	03.Feb.2032	542.0
INTNED	ING GROEP NV RegS	Bankwesen	141.688,65	0.0	13575.0	194.0	02.Okt.2029	488.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	141.716,25	0.0	7039.0	417.0	10.Juli2031	530.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	141.763,90	0.0	11300.0	168.0	12.Mai2028	125.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	140.956,39	0.0	7923.0	1212.0	01.Nov.2046	420.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.048,89	0.0	9314.0	340.0	15.Mai2030	325.0
IPLCN	INTER PIPELINE LTD RegS	Energie	141.101,43	0.0	8043.0	585.0	09.Feb.2034	659.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	141.103,81	0.0	11113.0	653.0	08.März2034	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.109,13	0.0	9337.0	300.0	07.Nov.2029	238.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	141.127,06	0.0	13721.0	80.0	28.Aug.2027	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	141.149,22	0.0	6979.0	1044.0	15.Mai2040	285.0
WMB	WILLIAMS COMPANIES INC	Energie	141.165,61	0.0	9156.0	1047.0	04.März2044	540.0
NEXIIM	NEXI SPA RegS	Technologie	141.179,79	0.0	11215.0	234.0	30.Apr.2029	213.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	141.183,46	0.0	11005.0	778.0	15.Sept.2037	655.0
RF	REGIONS FINANCIAL CORP	Bankwesen	141.198,35	0.0	11144.0	774.0	10.Dez.2037	738.0
HUM	HUMANA INC	Versicherung	141.205,85	0.0	9225.0	1248.0	01.Mai2055	600.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	141.208,06	0.0	9381.0	315.0	15.Jan.2030	305.0
TXHLTH	TEXAS HEALTH RESOURCES	Nicht-zyklische Konsumgüter	141.226,24	0.0	7951.0	1415.0	15.Nov.2055	433.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	141.241,41	0.0	13806.0	885.0	17.Apr.2040	661.0
CSX	CSX CORP	Transport	141.327,01	0.0	5584.0	1517.0	15.Mai2051	250.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	140.538,30	0.0	6958.0	1344.0	18.Juni2050	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	140.543,00	0.0	7025.0	277.0	22.Aug.2029	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	140.543,56	0.0	6904.0	1112.0	15.Sept.2041	280.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	140.567,26	0.0	6944.0	1414.0	01.Juni2054	508.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	140.568,57	0.0	13518.0	284.0	01.Nov.2030	488.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	140.571,63	0.0	7899.0	1229.0	01.Nov.2047	426.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	140.573,10	0.0	6862.0	625.0	19.Sept.2034	543.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	140.577,42	0.0	7847.0	1243.0	15.März2048	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.618,84	0.0	6963.0	341.0	12.Juni2030	476.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	140.634,12	0.0	6953.0	1398.0	11.Dez.2055	540.0
SPGI	S&P GLOBAL INC	Technologie	140.685,20	0.0	9321.0	307.0	01.Dez.2029	250.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	140.748,53	0.0	9161.0	1038.0	01.Apr.2044	560.0
SO	SOUTHERN POWER CO	Elektroindustrie	140.772,05	0.0	9157.0	984.0	15.Sept.2041	515.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	140.772,49	0.0	11129.0	735.0	27.Apr.2035	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	140.783,15	0.0	9163.0	1275.0	01.Apr.2054	560.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.818,31	0.0	6943.0	704.0	13.Apr.2035	373.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	140.837,63	0.0	13688.0	134.0	24.Jan.2028	500.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	140.853,50	0.0	9300.0	339.0	01.Mai2030	288.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	140.896,28	0.0	9342.0	735.0	15.Jan.2036	475.0
BCECN	BELL CANADA MTN RegS	Kommunikation	140.898,03	0.0	7030.0	1344.0	11.Aug.2053	560.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	140.069,44	0.0	10906.0	840.0	28.Okt.2036	313.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.113,15	0.0	9206.0	1295.0	25.Mai2053	545.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	140.128,52	0.0	9187.0	1032.0	15.Nov.2043	563.0
PKNPW	ORLEN SA MTN RegS	Energie	140.138,37	0.0	11179.0	172.0	27.Mai2028	113.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	140.183,15	0.0	5087.0	1494.0	08.Feb.2050	305.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	140.205,21	0.0	9285.0	1290.0	15.Juli2054	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	140.211,47	0.0	13617.0	307.0	25.Jan.2030	513.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	140.241,73	0.0	9330.0	320.0	01.Feb.2030	300.0
HES	HESS CORPORATION	Energie	140.261,88	0.0	10908.0	269.0	01.Okt.2029	788.0
SGELN	SAGE GROUP PLC RegS	Technologie	140.270,10	0.0	11010.0	644.0	08.Feb.2034	288.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	140.316,48	0.0	11192.0	140.0	27.Jan.2028	50.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	140.352,13	0.0	13661.0	620.0	30.März2035	688.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	140.354,69	0.0	9357.0	642.0	03.März2033	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	140.443,48	0.0	13863.0	372.0	29.Nov.2030	563.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	139.629,40	0.0	10960.0	856.0	14.Feb.2037	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	139.662,42	0.0	6957.0	1503.0	31.Jan.2060	395.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	139.734,08	0.0	6845.0	1330.0	30.Sept.2049	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	139.755,68	0.0	6816.0	1495.0	15.März2062	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	139.761,74	0.0	10926.0	424.0	15.Okt.2031	713.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	139.791,78	0.0	6934.0	345.0	21.Juni2030	445.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	139.804,93	0.0	13642.0	849.0	01.März2038	603.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	139.810,64	0.0	7952.0	1283.0	27.Juli2052	490.0
APA	APA CORP (US)	Energie	139.846,71	0.0	9078.0	935.0	01.Sept.2040	510.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	139.852,98	0.0	13313.0	420.0	15.Sept.2031	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	139.863,68	0.0	13402.0	360.0	15.Okt.2031	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	139.901,36	0.0	9974.0	316.0	10.Feb.2030	485.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	139.928,19	0.0	6898.0	446.0	13.Nov.2031	490.0
ESS	ESSEX PROPERTY TRUST INC	REITS	139.948,00	0.0	9570.0	146.0	01.März2028	170.0
FE	MONONGAHELA POWER CO 144A	Elektroindustrie	139.949,15	0.0	9226.0	1059.0	15.Dez.2043	540.0
ADC	AGREE LP	REITS	139.986,11	0.0	9217.0	374.0	01.Okt.2030	290.0
STT	STATE STREET CORP	Bankwesen	139.987,89	0.0	9313.0	322.0	24.Jan.2030	240.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	140.039,60	0.0	13446.0	361.0	10.Okt.2030	470.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	140.042,01	0.0	13619.0	457.0	05.März2032	600.0
OC	OWENS CORNING	Produktionsmittel	139.190,02	0.0	7924.0	1241.0	30.Jan.2048	440.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	139.225,57	0.0	9101.0	1336.0	23.Okt.2055	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	139.233,69	0.0	9267.0	323.0	01.Feb.2030	245.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	139.269,50	0.0	6931.0	352.0	17.Juli2030	437.0
BACR	BARCLAYS PLC RegS	Bankwesen	139.281,70	0.0	13728.0	425.0	29.Juli2036	617.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	139.319,08	0.0	9198.0	338.0	15.Apr.2030	250.0
KIM	KIMCO REALTY OP LLC	REITS	139.341,66	0.0	7867.0	1227.0	01.Dez.2046	413.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Sonstige Finanzwerte	139.431,41	0.0	13619.0	646.0	01.Apr.2035	600.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	139.471,25	0.0	6950.0	692.0	06.Feb.2036	665.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.484,81	0.0	6919.0	475.0	01.Dez.2031	330.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	139.531,81	0.0	7925.0	1360.0	15.Jan.2053	445.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	139.554,64	0.0	13626.0	140.0	14.Feb.2028	463.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	139.570,69	0.0	9175.0	919.0	02.Nov.2036	138.0
ENBCN	ENBRIDGE INC	Energie	139.580,26	0.0	6921.0	433.0	12.Mai2031	282.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	138.850,59	0.0	11015.0	678.0	19.Mai2034	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.962,04	0.0	9467.0	215.0	20.Nov.2028	195.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	138.975,45	0.0	9158.0	978.0	01.Dez.2044	464.0
GATX	GATX CORPORATION	Finanzunternehmen	138.986,92	0.0	9185.0	506.0	01.Juni2032	350.0
CMI	CUMMINS INC	Zyklische Konsumgüter	139.043,95	0.0	9076.0	1078.0	01.Okt.2043	488.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	139.115,63	0.0	11129.0	147.0	18.Feb.2028	1.0
DIS	WALT DISNEY CO	Kommunikation	139.142,12	0.0	9082.0	947.0	23.März2040	463.0
STNWAT	STONEWATER FUNDING PLC RegS	Sonstige Finanzwerte	139.164,54	0.0	9177.0	876.0	10.Sept.2036	163.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	139.182,37	0.0	9068.0	1293.0	01.Apr.2053	530.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.349,81	0.0	11003.0	234.0	19.Jan.2029	94.0
HAL	HALLIBURTON COMPANY	Energie	138.350,30	0.0	10772.0	814.0	15.Sept.2038	670.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	138.377,92	0.0	7824.0	685.0	14.Juni2035	595.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.385,67	0.0	13604.0	157.0	17.Apr.2029	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	138.407,07	0.0	13491.0	602.0	14.März2034	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	138.436,40	0.0	9013.0	1268.0	01.Apr.2053	545.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	138.455,61	0.0	9067.0	483.0	01.März2032	340.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	138.471,84	0.0	6876.0	1373.0	10.Jan.2054	532.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	138.499,73	0.0	9129.0	461.0	26.Okt.2031	318.0
SWSFIN	SW (FINANCE) I PLC MTN RegS	Utility Other	138.564,80	0.0	13597.0	609.0	14.Nov.2034	688.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.566,98	0.0	13182.0	560.0	14.Okt.2033	575.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	138.581,76	0.0	13461.0	880.0	11.Sept.2040	645.0
TJUNIV	Thomas Jefferson University	Industrial Other	138.679,88	0.0	6813.0	1435.0	01.Nov.2057	385.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	138.698,77	0.0	13582.0	507.0	01.Okt.2032	533.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	138.698,97	0.0	13662.0	236.0	12.März2029	535.0
SDLF	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	138.711,99	0.0	13714.0	254.0	13.Juni2029	587.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	138.714,13	0.0	13711.0	494.0	07.Juni2032	550.0
PSON	PEARSON FUNDING PLC MTN RegS	Kommunikation	138.755,43	0.0	13595.0	711.0	28.Apr.2036	638.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	138.665,71	0.0	6809.0	1129.0	09.Okt.2043	459.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	137.919,07	0.0	9111.0	334.0	12.März2030	185.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	137.922,09	0.0	10033.0	540.0	01.März2033	540.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.055,35	0.0	13662.0	298.0	07.Dez.2029	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.082,66	0.0	13563.0	331.0	11.Okt.2030	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	138.099,01	0.0	13326.0	372.0	17.Nov.2030	463.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	138.130,86	0.0	6772.0	688.0	22.Okt.2035	555.0
SCCO	SOUTHERN PERU COPPER CORP	Grundstoffindustrie	138.144,23	0.0	10812.0	883.0	16.Apr.2040	675.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.167,94	0.0	13634.0	526.0	27.Nov.2032	550.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	138.182,59	0.0	13568.0	329.0	30.Apr.2030	578.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	138.200,36	0.0	9163.0	433.0	30.Juni2031	336.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	138.232,63	0.0	13576.0	283.0	13.Okt.2029	500.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	138.232,98	0.0	11788.0	642.0	06.Feb.2034	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	138.237,91	0.0	6876.0	119.0	15.Nov.2027	185.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	138.243,90	0.0	13522.0	665.0	05.Apr.2035	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	138.248,16	0.0	13315.0	364.0	10.Nov.2031	476.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	138.252,32	0.0	8977.0	1313.0	10.Sept.2054	528.0
AAPL	APPLE INC	Technologie	137.495,97	0.0	5497.0	1527.0	20.Aug.2050	240.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	137.510,78	0.0	9094.0	510.0	01.Juni2032	320.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	137.537,92	0.0	7779.0	1216.0	15.Dez.2046	420.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	137.648,11	0.0	6825.0	1423.0	31.Dez.2057	380.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	137.715,90	0.0	13721.0	305.0	30.Jan.2031	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	137.718,84	0.0	7276.0	1251.0	15.Sept.2047	380.0
GZMCN	ENERGIR INC RegS	Erdgas	137.741,33	0.0	6878.0	497.0	09.Feb.2032	304.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	137.753,14	0.0	8967.0	1027.0	01.Okt.2043	545.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	137.759,46	0.0	9037.0	854.0	01.Mai2038	468.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.781,84	0.0	9011.0	549.0	01.Apr.2033	440.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	137.832,47	0.0	9130.0	1076.0	15.Juli2044	545.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	137.848,54	0.0	13703.0	132.0	13.Jan.2028	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	137.868,36	0.0	8104.0	1092.0	19.Feb.2043	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	137.883,10	0.0	13030.0	946.0	03.Okt.2042	625.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	137.890,19	0.0	6808.0	1430.0	27.Mai2054	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.065,13	0.0	13496.0	408.0	30.Apr.2031	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	137.073,83	0.0	13176.0	847.0	14.Dez.2038	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	137.080,24	0.0	7824.0	1098.0	15.Feb.2042	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	137.088,93	0.0	6758.0	1382.0	23.Nov.2054	523.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	137.091,82	0.0	13465.0	239.0	04.Apr.2029	463.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	137.121,79	0.0	9073.0	1340.0	08.Jan.2055	535.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	137.135,22	0.0	13480.0	814.0	18.Mai2038	638.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	137.149,48	0.0	8699.0	815.0	01.Nov.2057	475.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	137.151,21	0.0	13522.0	206.0	14.Nov.2048	513.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	137.155,20	0.0	6764.0	1364.0	15.Nov.2049	340.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	137.179,87	0.0	13563.0	243.0	04.Apr.2029	513.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	137.193,37	0.0	13560.0	430.0	10.Sept.2031	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	137.208,51	0.0	8993.0	1271.0	15.Mai2054	563.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	137.228,73	0.0	9215.0	1154.0	15.Sept.2048	565.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	137.234,05	0.0	7708.0	1265.0	01.Mai2049	428.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	137.241,05	0.0	6023.0	1447.0	15.Mai2050	280.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	137.275,63	0.0	6711.0	1379.0	15.März2051	345.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	137.287,22	0.0	10949.0	218.0	15.Nov.2028	38.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	137.299,56	0.0	10829.0	602.0	01.Juni2034	670.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	137.318,33	0.0	13601.0	376.0	28.Nov.2030	514.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	137.340,19	0.0	9373.0	1085.0	01.Feb.2044	530.0
MKL	MARKEL GROUP INC	Versicherung	137.379,10	0.0	8456.0	1217.0	20.Mai2049	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	137.403,00	0.0	13661.0	132.0	12.Jan.2028	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.436,72	0.0	9880.0	95.0	15.Aug.2027	315.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	136.620,40	0.0	13501.0	62.0	13.Apr.2027	325.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Sonstige Finanzwerte	136.639,79	0.0	10817.0	1053.0	17.Dez.2042	450.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	136.767,75	0.0	13513.0	479.0	30.Sept.2037	650.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	136.770,37	0.0	6748.0	541.0	01.Okt.2032	315.0
BAC	BANK OF AMERICA CORP	Bankwesen	136.782,11	0.0	8925.0	1097.0	01.Apr.2044	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.789,33	0.0	13521.0	522.0	16.Dez.2032	612.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	136.819,40	0.0	6770.0	468.0	17.Sept.2031	223.0
CVX	CHEVRON USA INC	Energie	136.834,46	0.0	5466.0	1536.0	12.Aug.2050	234.0
OKE	ONEOK INC	Energie	136.835,67	0.0	8818.0	1050.0	15.Okt.2043	515.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	136.840,24	0.0	13684.0	1104.0	28.Aug.2046	663.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	136.863,33	0.0	8050.0	749.0	31.Jan.2044	629.0
ETN	EATON CORPORATION	Produktionsmittel	136.877,52	0.0	7649.0	1255.0	15.Sept.2047	392.0
TCN	TELUS CORPORATION	Kommunikation	136.897,67	0.0	7636.0	342.0	09.Sept.2030	560.0
TELPM	PLDT INC RegS	Kommunikation	136.989,54	0.0	6791.0	1385.0	23.Juni2050	345.0
ALACN	ALTAGAS LTD MTN	Energie	136.994,24	0.0	6808.0	399.0	30.Nov.2030	248.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.200,07	0.0	10712.0	565.0	17.Nov.2033	682.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.212,70	0.0	8956.0	918.0	02.Sept.2036	110.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	136.213,93	0.0	7693.0	1261.0	01.Juni2047	392.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	136.232,90	0.0	6739.0	1046.0	13.Juni2042	508.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	136.240,00	0.0	8970.0	416.0	15.März2031	255.0
XEL	XCEL ENERGY INC	Elektroindustrie	136.258,29	0.0	6732.0	1348.0	01.Dez.2049	350.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	136.259,99	0.0	13218.0	292.0	02.Dez.2029	413.0
T	AT&T INC	Kommunikation	136.266,63	0.0	6642.0	1375.0	12.März2056	525.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Grundstoffindustrie	136.283,21	0.0	13246.0	300.0	11.Dez.2029	400.0
EXC	PECO ENERGY CO	Elektroindustrie	136.316,89	0.0	8856.0	1309.0	15.Sept.2054	525.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	136.376,33	0.0	13272.0	660.0	27.Feb.2035	550.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	136.382,02	0.0	10586.0	903.0	01.März2041	675.0
SE	WESTCOAST ENERGY INC MTN	Energie	136.389,89	0.0	6708.0	1032.0	28.Okt.2041	479.0
CMCSA	COMCAST CORPORATION	Kommunikation	136.400,54	0.0	4540.0	1588.0	15.Aug.2062	265.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	136.496,70	0.0	7596.0	1246.0	01.März2049	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	136.498,81	0.0	6718.0	1357.0	01.Nov.2049	340.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	136.512,76	0.0	6750.0	466.0	15.Sept.2031	235.0
VRSK	VERISK ANALYTICS INC	Technologie	136.513,83	0.0	6726.0	1335.0	15.Mai2050	363.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.535,99	0.0	13654.0	436.0	27.Aug.2031	530.0
CAMLNG	CAMERON LNG LLC 144A	Energie	136.556,19	0.0	9072.0	444.0	15.Juli2031	290.0
CSCO	CISCO SYSTEMS INC	Technologie	136.576,18	0.0	8841.0	1412.0	26.Feb.2064	535.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	136.585,57	0.0	13340.0	430.0	27.Aug.2031	475.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	136.598,18	0.0	5964.0	281.0	24.Sept.2029	434.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	135.790,77	0.0	8936.0	415.0	02.März2031	245.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	135.811,27	0.0	13128.0	285.0	15.Okt.2029	388.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	135.814,97	0.0	7636.0	1222.0	01.Nov.2046	398.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.815,76	0.0	8993.0	392.0	15.Nov.2030	225.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	135.829,31	0.0	10633.0	679.0	15.Okt.2035	650.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	135.837,06	0.0	7702.0	1369.0	01.Juli2053	408.0
CVX	CHEVRON USA INC	Energie	135.857,08	0.0	10757.0	941.0	01.März2041	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	135.859,98	0.0	9947.0	244.0	23.Mai2029	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.868,82	0.0	13587.0	530.0	15.Dez.2032	538.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	135.916,10	0.0	10775.0	293.0	05.Sept.2029	88.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	135.966,68	0.0	8957.0	418.0	23.März2031	255.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	135.975,49	0.0	10785.0	603.0	05.Mai2033	263.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	136.008,22	0.0	6260.0	1410.0	15.Feb.2051	325.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	136.029,74	0.0	13323.0	520.0	19.Sept.2033	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.069,43	0.0	13400.0	370.0	28.Okt.2030	470.0
TCN	TELUS CORPORATION	Kommunikation	136.070,10	0.0	6668.0	1119.0	05.Apr.2044	485.0
CMCSA	SKY LTD MTN RegS	Kommunikation	136.083,27	0.0	13203.0	296.0	26.Nov.2029	400.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	136.108,76	0.0	13466.0	675.0	16.Juni2035	563.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	135.377,09	0.0	10435.0	1163.0	18.Dez.2045	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	135.396,42	0.0	13459.0	431.0	14.Juli2031	525.0
XOM	EXXON MOBIL CORP	Energie	135.441,52	0.0	7733.0	1015.0	16.Aug.2039	300.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Sonstige Finanzwerte	135.469,37	0.0	13140.0	1107.0	11.Sept.2050	663.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.533,23	0.0	8982.0	345.0	15.Apr.2030	148.0
TMUS	T-MOBILE USA INC	Kommunikation	135.564,48	0.0	10717.0	575.0	15.Dez.2033	670.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	135.585,19	0.0	12976.0	748.0	31.Okt.2036	525.0
CLARHG	CLARION FUNDING PLC MTN RegS	Sonstige Finanzwerte	135.591,01	0.0	13559.0	946.0	01.Sept.2041	638.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	135.622,47	0.0	10807.0	1215.0	02.Aug.2053	708.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	135.629,23	0.0	13519.0	434.0	01.Aug.2032	513.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	135.630,14	0.0	8921.0	1106.0	01.Juni2045	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.637,77	0.0	10838.0	280.0	09.Juli2029	88.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	135.638,09	0.0	13368.0	841.0	25.Mai2038	577.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	135.645,14	0.0	5361.0	1749.0	01.Juni2070	281.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	135.668,89	0.0	13343.0	422.0	16.Okt.2031	463.0
WLK	WESTLAKE CORP	Grundstoffindustrie	135.682,82	0.0	6777.0	1115.0	15.Aug.2041	288.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	135.705,92	0.0	8989.0	851.0	01.Juli2038	396.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	135.723,63	0.0	13489.0	423.0	14.Juli2036	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.744,71	0.0	13568.0	432.0	21.Aug.2036	560.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	134.895,77	0.0	13408.0	562.0	13.Juni2033	525.0
AET	AETNA INC	Versicherung	134.987,65	0.0	10672.0	719.0	15.Juni2036	663.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.002,98	0.0	10786.0	270.0	25.Mai2029	50.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	135.012,00	0.0	10795.0	252.0	15.März2029	13.0
T	AT&T INC	Kommunikation	135.016,81	0.0	6659.0	1253.0	25.Nov.2048	510.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	135.076,10	0.0	8008.0	1186.0	01.Apr.2047	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	135.107,77	0.0	6687.0	1460.0	13.Juni2055	480.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	135.110,83	0.0	13178.0	931.0	30.Sept.2041	613.0
ENBCN	ENBRIDGE INC MTN	Energie	135.133,87	0.0	6665.0	1148.0	21.Nov.2044	487.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	135.241,27	0.0	13478.0	424.0	31.Juli2032	515.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.293,62	0.0	8941.0	385.0	15.Okt.2030	220.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.472,71	0.0	13373.0	562.0	22.Juli2033	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	134.472,79	0.0	8729.0	1275.0	09.Sept.2052	515.0
STT	STATE STREET CORP	Bankwesen	134.483,33	0.0	8861.0	417.0	03.März2031	220.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	134.513,24	0.0	7509.0	1242.0	12.Sept.2047	395.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	134.537,01	0.0	6644.0	1237.0	30.Mai2047	485.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	134.589,78	0.0	7659.0	339.0	27.Juli2030	571.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	134.618,42	0.0	13377.0	426.0	08.Juli2031	488.0
SBRYLN	J SAINSBURY PLC MTN RegS	Nicht-zyklische Konsumgüter	134.630,13	0.0	13409.0	656.0	29.Jan.2035	563.0
NI	NISOURCE INC	Erdgas	134.661,12	0.0	9935.0	952.0	15.Juni2041	595.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	134.676,63	0.0	13075.0	711.0	18.Feb.2036	563.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	134.695,72	0.0	8813.0	1263.0	01.Mai2052	530.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	134.745,23	0.0	13054.0	588.0	05.Feb.2034	563.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	134.768,47	0.0	13095.0	881.0	12.Sept.2040	625.0
RYN	RAYONIER LP	Grundstoffindustrie	134.768,96	0.0	8911.0	431.0	17.Mai2031	275.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.861,49	0.0	12918.0	505.0	31.Okt.2032	513.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	134.067,69	0.0	13169.0	122.0	29.Nov.2027	238.0
BRO	BROWN & BROWN INC	Versicherung	134.084,39	0.0	8834.0	418.0	15.März2031	238.0
DOC	DOC DR LLC	REITS	134.112,32	0.0	8858.0	471.0	01.Nov.2031	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	134.139,82	0.0	10714.0	775.0	15.Aug.2037	695.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektroindustrie	134.150,81	0.0	8731.0	1069.0	15.Sept.2043	480.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.214,85	0.0	13296.0	295.0	10.Dez.2029	450.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	134.239,16	0.0	13377.0	424.0	30.Juli2031	513.0
CVX	CHEVRON USA INC	Energie	134.242,73	0.0	9654.0	1078.0	15.Nov.2043	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	134.253,51	0.0	8742.0	1277.0	01.Apr.2053	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	134.306,34	0.0	10692.0	447.0	14.Mai2031	163.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	134.437,91	0.0	6562.0	1369.0	10.Sept.2051	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	133.596,23	0.0	6669.0	1401.0	14.Aug.2055	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.677,94	0.0	13360.0	442.0	20.Aug.2031	505.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	133.720,54	0.0	10650.0	354.0	26.Apr.2030	125.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	133.763,59	0.0	10606.0	1276.0	01.Juni2044	355.0
KMPR	KEMPER CORP	Versicherung	133.764,86	0.0	8917.0	486.0	23.Feb.2032	380.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	133.822,73	0.0	6611.0	1374.0	01.Dez.2050	347.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.825,54	0.0	8814.0	416.0	01.März2031	225.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	133.840,86	0.0	13201.0	520.0	12.Nov.2032	475.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	133.847,40	0.0	8809.0	1066.0	01.Juni2043	495.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	133.893,92	0.0	10684.0	315.0	10.Nov.2029	30.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	133.947,21	0.0	6599.0	1415.0	10.Mai2053	470.0
CAT	CATERPILLAR INC	Produktionsmittel	133.968,76	0.0	8846.0	422.0	12.März2031	190.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	133.973,88	0.0	8917.0	501.0	01.Feb.2032	230.0
CSX	CSX CORP	Transport	133.988,92	0.0	10522.0	906.0	30.Apr.2040	622.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	134.003,45	0.0	7632.0	1270.0	01.Aug.2047	395.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	133.179,69	0.0	6639.0	1324.0	30.Juli2046	300.0
GZMCN	ENERGIR LP	Erdgas	133.228,11	0.0	6573.0	1469.0	20.Mai2055	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	133.287,58	0.0	7442.0	1255.0	15.März2048	395.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	133.292,14	0.0	10600.0	854.0	15.Juli2038	585.0
PLD	PROLOGIS LP	REITS	133.331,34	0.0	7577.0	375.0	15.Jan.2031	525.0
FRT	FEDERAL REALTY OP LP	REITS	133.339,03	0.0	8282.0	1136.0	01.Dez.2044	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	133.339,97	0.0	13125.0	237.0	11.März2029	338.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	133.372,29	0.0	10493.0	473.0	17.Sept.2031	163.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	133.377,24	0.0	6609.0	1315.0	21.Juni2049	475.0
DIS	WALT DISNEY CO	Kommunikation	133.396,72	0.0	8683.0	1107.0	15.Sept.2044	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	133.418,17	0.0	8822.0	380.0	01.Sept.2030	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	133.433,78	0.0	13235.0	499.0	27.Juni2032	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	133.443,78	0.0	8696.0	1333.0	01.Okt.2054	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	133.444,38	0.0	10536.0	730.0	01.Juni2036	605.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	133.468,38	0.0	6017.0	1501.0	15.Okt.2070	373.0
TRV	TRAVELERS COMPANIES INC	Versicherung	133.539,86	0.0	8081.0	1157.0	25.Aug.2045	430.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	133.557,81	0.0	6551.0	1452.0	01.Apr.2052	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.793,99	0.0	10360.0	344.0	21.Sept.2030	620.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	132.804,90	0.0	12712.0	556.0	25.Okt.2033	588.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	132.830,51	0.0	6521.0	1334.0	01.Okt.2052	300.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	132.981,64	0.0	8797.0	1011.0	24.Nov.2038	200.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	132.984,23	0.0	8810.0	1314.0	15.Jan.2053	515.0
SPGI	S&P GLOBAL INC	Technologie	132.987,28	0.0	6574.0	1383.0	01.Dez.2049	325.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	133.001,15	0.0	13158.0	495.0	07.Juni2032	488.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	133.074,41	0.0	13087.0	565.0	19.Nov.2033	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.123,46	0.0	8748.0	1021.0	15.Nov.2041	463.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.327,25	0.0	6601.0	1359.0	09.Feb.2053	515.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	132.377,72	0.0	12457.0	562.0	19.Sept.2033	600.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	132.388,11	0.0	8726.0	462.0	15.Sept.2031	225.0
ATH	ATHENE HOLDING LTD	Versicherung	132.393,81	0.0	6522.0	1287.0	25.Mai2051	395.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	132.398,88	0.0	6500.0	1361.0	15.Apr.2050	335.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	132.554,11	0.0	12916.0	854.0	16.Apr.2040	700.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	132.584,94	0.0	10387.0	559.0	15.Okt.2033	613.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.691,14	0.0	10355.0	776.0	05.März2037	555.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	132.718,07	0.0	13099.0	135.0	18.Jan.2028	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	131.914,57	0.0	10538.0	535.0	15.Feb.2033	613.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	131.980,64	0.0	13067.0	209.0	15.Nov.2028	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	132.024,55	0.0	10496.0	841.0	15.Juli2038	613.0
ES	EVERSOURCE ENERGY	Elektroindustrie	132.050,44	0.0	8799.0	377.0	15.Aug.2030	165.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	132.067,20	0.0	8588.0	1121.0	15.Sept.2045	490.0
COP	CONOCOPHILLIPS CO	Energie	132.085,23	0.0	7888.0	1073.0	15.März2042	376.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.117,19	0.0	10333.0	715.0	01.Apr.2036	595.0
O	REALTY INCOME CORPORATION	REITS	132.144,59	0.0	13197.0	87.0	13.Juli2027	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	132.150,03	0.0	12619.0	191.0	03.Jan.2034	800.0
DUK	DUKE ENERGY CORP	Elektroindustrie	132.185,70	0.0	7473.0	1273.0	15.Juni2049	420.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.204,60	0.0	8754.0	382.0	01.Sept.2030	125.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.212,52	0.0	12786.0	367.0	17.Okt.2030	375.0
COFCHD	COFACE SA RegS	Versicherung	132.227,34	0.0	12578.0	474.0	22.Sept.2032	600.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektroindustrie	131.448,74	0.0	12813.0	1173.0	01.Apr.2050	613.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	131.533,09	0.0	6486.0	1378.0	15.Mai2050	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	131.545,74	0.0	13033.0	125.0	07.Dez.2027	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	131.545,85	0.0	8674.0	934.0	17.Sept.2036	88.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	131.546,94	0.0	6501.0	1384.0	01.Juni2050	330.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	131.547,64	0.0	6528.0	1509.0	01.Juli2055	338.0
AEE	UNION ELECTRIC CO	Elektroindustrie	131.557,76	0.0	8676.0	506.0	15.März2032	215.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	131.561,98	0.0	13032.0	528.0	15.Dez.2032	476.0
GXO	GXO LOGISTICS INC	Transport	131.577,07	0.0	10331.0	588.0	06.Mai2034	650.0
CUBE	CUBESMART LP	REITS	131.581,59	0.0	8767.0	420.0	15.Feb.2031	200.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Nicht-zyklische Konsumgüter	131.592,77	0.0	7494.0	1480.0	01.Aug.2056	406.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	131.596,71	0.0	13052.0	972.0	07.Okt.2041	600.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	131.597,34	0.0	7415.0	1309.0	15.Nov.2048	379.0
SHARPH	SHARP HEALTHCARE	Nicht-zyklische Konsumgüter	131.606,13	0.0	5832.0	1477.0	01.Aug.2050	268.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.666,38	0.0	6529.0	879.0	01.Juni2037	326.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	131.674,48	0.0	13099.0	172.0	08.Juni2028	238.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	131.708,86	0.0	13010.0	245.0	27.März2029	288.0
IPLCN	INTER PIPELINE LTD	Energie	131.714,77	0.0	6496.0	1317.0	27.Nov.2051	509.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	131.804,59	0.0	7449.0	1496.0	15.Juni2062	430.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	131.807,57	0.0	13045.0	525.0	10.Dez.2032	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	131.812,91	0.0	8759.0	493.0	11.Jan.2032	240.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Sonstige Finanzwerte	131.811,25	0.0	10109.0	916.0	15.Juni2050	552.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	131.093,82	0.0	13090.0	489.0	15.Aug.2056	574.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	131.145,65	0.0	8636.0	418.0	15.März2031	240.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	131.150,67	0.0	9916.0	96.0	01.Sept.2027	360.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	131.163,18	0.0	12939.0	804.0	15.Juni2039	925.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	131.177,70	0.0	8545.0	1093.0	01.Apr.2045	505.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	131.233,29	0.0	13077.0	179.0	07.Juli2028	260.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	131.263,57	0.0	8589.0	1063.0	15.März2044	500.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	131.389,62	0.0	12469.0	776.0	02.Okt.2037	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	131.399,68	0.0	10320.0	1281.0	01.Nov.2053	613.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	131.409,48	0.0	13081.0	121.0	24.Nov.2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	130.609,51	0.0	10349.0	603.0	12.Feb.2033	163.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	130.639,79	0.0	8576.0	1304.0	15.Nov.2053	485.0
OKE	ONEOK INC	Energie	130.640,76	0.0	10269.0	357.0	01.Nov.2030	580.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	130.668,96	0.0	6412.0	1386.0	16.Okt.2051	340.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Sonstige Finanzwerte	130.684,27	0.0	12852.0	891.0	10.Nov.2039	552.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	130.713,69	0.0	8697.0	493.0	01.Feb.2032	275.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.771,59	0.0	7320.0	1212.0	15.Apr.2048	425.0
WAKEMD	WAKEMED	Nicht-zyklische Konsumgüter	130.810,65	0.0	6410.0	1434.0	01.Okt.2052	329.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	130.817,17	0.0	6484.0	343.0	06.Mai2030	265.0
CUBE	CUBESMART LP	REITS	130.889,36	0.0	8720.0	500.0	15.Feb.2032	250.0
PLD	PROLOGIS LP	REITS	130.943,18	0.0	8658.0	427.0	15.März2031	163.0
T	AT&T INC	Kommunikation	130.985,19	0.0	6462.0	1225.0	25.Mai2047	485.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	131.004,48	0.0	8680.0	1171.0	15.Juli2046	495.0
HXL	HEXCEL CORPORATION	Produktionsmittel	130.183,93	0.0	10124.0	642.0	26.Feb.2035	588.0
R	RYDER SYSTEM INC MTN	Transport	130.204,47	0.0	10145.0	135.0	01.März2028	565.0
WMT	WALMART INC	Zyklische Konsumgüter	130.209,57	0.0	6388.0	1411.0	24.Sept.2049	295.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	130.216,28	0.0	12815.0	208.0	02.Nov.2028	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	130.219,98	0.0	12953.0	543.0	07.Mai2032	188.0
UBS	UBS GROUP AG RegS	Bankwesen	130.220,47	0.0	12798.0	210.0	15.Nov.2029	213.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	130.224,49	0.0	7297.0	56.0	25.März2027	480.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	130.227,32	0.0	6345.0	1716.0	10.Sept.2049	150.0
ECL	ECOLAB INC	Grundstoffindustrie	130.270,73	0.0	8671.0	501.0	01.Feb.2032	213.0
FTSCN	FORTIS INC	Elektroindustrie	130.285,38	0.0	7369.0	245.0	31.Mai2029	443.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	130.316,07	0.0	10149.0	222.0	01.März2029	575.0
RDSALN	SHELL FINANCE US INC	Energie	130.325,72	0.0	6423.0	1390.0	07.Nov.2049	313.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	130.343,53	0.0	12987.0	733.0	30.Mai2034	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	130.376,42	0.0	12869.0	880.0	08.Dez.2039	588.0
MMM	3M CO MTN	Produktionsmittel	130.389,05	0.0	10179.0	770.0	15.März2037	570.0
WPC	WP CAREY INC	REITS	130.392,63	0.0	8677.0	497.0	01.Feb.2032	245.0
TCN	TELUS CORPORATION	Kommunikation	130.393,52	0.0	6361.0	1245.0	06.März2048	470.0
COFCHD	COFACE SA RegS	Versicherung	130.393,59	0.0	12545.0	567.0	28.Nov.2033	575.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	130.419,11	0.0	12886.0	241.0	16.Feb.2029	240.0
AEP	OHIO POWER CO	Elektroindustrie	130.483,18	0.0	8681.0	414.0	15.Jan.2031	163.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	130.508,69	0.0	10420.0	465.0	08.Juli2031	140.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	130.542,39	0.0	10372.0	399.0	07.Okt.2030	69.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	130.558,52	0.0	12911.0	247.0	11.Apr.2029	288.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	129.723,71	0.0	12894.0	171.0	28.Mai2028	238.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	129.736,76	0.0	6362.0	441.0	08.Sept.2031	380.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.782,57	0.0	8622.0	991.0	02.Aug.2041	500.0
GL	GLOBE LIFE INC	Versicherung	129.809,13	0.0	10126.0	617.0	15.Sept.2034	585.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	129.809,70	0.0	10247.0	247.0	15.Juni2029	720.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	129.818,77	0.0	6401.0	414.0	23.März2031	300.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	129.824,00	0.0	12740.0	676.0	28.Apr.2035	550.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	129.866,56	0.0	10301.0	642.0	03.Juli2036	624.0
ENBCN	ENBRIDGE INC	Energie	129.872,18	0.0	6472.0	1407.0	01.Aug.2051	340.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	129.875,50	0.0	12758.0	199.0	08.Sept.2028	192.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	129.875,92	0.0	10235.0	575.0	15.Nov.2033	565.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	129.942,75	0.0	12918.0	1039.0	22.Jan.2045	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	129.967,54	0.0	7327.0	191.0	02.Nov.2028	440.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	129.979,03	0.0	12984.0	563.0	18.Aug.2033	638.0
ADI	ANALOG DEVICES INC	Technologie	129.982,96	0.0	9933.0	78.0	15.Juni2027	345.0
UNP	UNION PACIFIC CORPORATION	Transport	129.992,80	0.0	6407.0	1545.0	20.Mai2061	355.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	130.022,89	0.0	10210.0	631.0	01.Nov.2034	613.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	130.047,94	0.0	7423.0	316.0	15.Feb.2030	464.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	130.061,08	0.0	10180.0	189.0	01.Okt.2028	565.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	130.070,59	0.0	6391.0	1393.0	15.Apr.2050	315.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektroindustrie	130.104,98	0.0	10079.0	443.0	04.Feb.2039	688.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	130.118,50	0.0	8619.0	1210.0	15.Jan.2049	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	129.307,32	0.0	10090.0	136.0	01.März2028	530.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	129.318,67	0.0	7330.0	1093.0	15.Juni2041	310.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.348,49	0.0	10109.0	563.0	15.Sept.2033	540.0
GOOGL	ALPHABET INC MTN RegS	Technologie	129.357,32	0.0	7187.0	739.0	27.Aug.2036	625.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	129.400,85	0.0	10184.0	538.0	08.Mai2033	570.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	129.435,38	0.0	10242.0	542.0	15.Juni2034	589.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	129.444,18	0.0	5679.0	1561.0	01.Dez.2061	320.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	129.487,16	0.0	12536.0	930.0	13.Feb.2041	575.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	129.508,75	0.0	6386.0	414.0	31.März2031	315.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	129.596,23	0.0	6448.0	1236.0	21.Jan.2047	474.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	129.609,89	0.0	12756.0	293.0	05.Sept.2029	170.0
UPS	UNITED PARCEL SERVICE INC	Transport	129.619,27	0.0	10234.0	580.0	15.Nov.2032	150.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	129.647,13	0.0	8548.0	1167.0	15.Dez.2046	495.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	129.699,59	0.0	10243.0	678.0	01.Juni2035	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	129.701,11	0.0	10241.0	668.0	01.Juni2035	588.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	128.920,98	0.0	8468.0	1098.0	10.Mai2043	438.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Sonstige Finanzwerte	128.924,01	0.0	12734.0	757.0	06.Juni2042	538.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	128.939,62	0.0	10081.0	146.0	20.März2029	547.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	128.950,80	0.0	10163.0	243.0	15.Mai2029	555.0
RF	REGIONS FINANCIAL CORP	Bankwesen	128.951,98	0.0	10192.0	250.0	06.Juni2030	572.0
AES	AES CORPORATION (THE)	Elektroindustrie	128.966,13	0.0	10061.0	456.0	15.März2032	580.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	128.971,69	0.0	12584.0	977.0	30.Sept.2042	575.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	128.979,95	0.0	8552.0	1184.0	26.Mai2040	163.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	129.018,50	0.0	8413.0	1206.0	01.Apr.2048	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	129.047,53	0.0	10819.0	765.0	01.März2039	838.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	129.077,75	0.0	6352.0	1403.0	01.Mai2051	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	129.121,67	0.0	6371.0	1380.0	20.Mai2050	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	129.136,03	0.0	10072.0	586.0	15.März2034	585.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.138,98	0.0	10275.0	393.0	09.Sept.2030	50.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	129.182,52	0.0	10082.0	308.0	01.März2030	525.0
ENBCN	ENBRIDGE INC	Energie	129.188,05	0.0	6453.0	1132.0	17.Aug.2043	455.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.266,83	0.0	12882.0	272.0	19.Juli2029	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	128.446,45	0.0	10053.0	313.0	15.März2030	505.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektroindustrie	128.450,62	0.0	6346.0	376.0	23.Sept.2030	254.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	128.455,96	0.0	6345.0	1398.0	01.Dez.2051	338.0
DE	DEERE & CO	Produktionsmittel	128.570,07	0.0	6295.0	1415.0	07.Sept.2049	288.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	128.579,01	0.0	10091.0	536.0	15.Apr.2033	545.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	128.591,30	0.0	6386.0	1123.0	30.Juni2042	399.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	128.600,11	0.0	9316.0	1444.0	22.Feb.2064	565.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	128.600,71	0.0	6405.0	1445.0	27.Jan.2053	446.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	128.616,18	0.0	7248.0	149.0	13.Apr.2028	386.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	128.623,02	0.0	10050.0	137.0	01.März2028	500.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektroindustrie	128.630,01	0.0	12774.0	260.0	16.Mai2029	238.0
HSCRTW	HOUSING & CARE 21 RegS	Sonstige Finanzwerte	128.638,92	0.0	8444.0	1271.0	08.Nov.2049	329.0
MA	MASTERCARD INC	Technologie	128.668,79	0.0	10070.0	139.0	09.März2028	488.0
WMB	WILLIAMS COMPANIES INC	Energie	128.680,51	0.0	8526.0	1119.0	15.Jan.2045	490.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	128.693,26	0.0	10281.0	596.0	15.Feb.2034	585.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	128.715,53	0.0	10287.0	180.0	18.Aug.2028	635.0
CATMED	DIGNITY HEALTH	Nicht-zyklische Konsumgüter	128.743,36	0.0	8442.0	1064.0	01.Nov.2042	450.0
NNN	NNN REIT INC	REITS	128.788,00	0.0	10102.0	568.0	15.Okt.2033	560.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.843,71	0.0	10129.0	112.0	28.Okt.2027	555.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	128.697,34	0.0	8418.0	1035.0	22.Apr.2043	659.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	128.006,88	0.0	8322.0	1106.0	01.März2044	440.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	128.034,06	0.0	12696.0	933.0	05.Juli2040	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.064,79	0.0	10028.0	465.0	29.März2032	540.0
DUK	DUKE ENERGY CORP	Elektroindustrie	128.069,38	0.0	7308.0	1256.0	15.Aug.2047	395.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	128.080,77	0.0	12485.0	909.0	23.März2040	563.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	128.096,56	0.0	10140.0	252.0	12.Juni2029	540.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	128.125,66	0.0	10020.0	463.0	15.März2032	520.0
AEP	OHIO POWER CO	Elektroindustrie	128.145,46	0.0	10121.0	611.0	01.Juni2034	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	128.158,82	0.0	12735.0	205.0	12.Okt.2028	163.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	128.191,17	0.0	10140.0	486.0	07.Okt.2031	113.0
TRIN	TRINITY CAPITAL INC	Finanzunternehmen	128.199,28	0.0	10075.0	393.0	21.Mai2031	700.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	128.217,73	0.0	10213.0	426.0	15.Jan.2031	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	128.239,74	0.0	10232.0	457.0	19.Mai2031	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	128.254,92	0.0	12480.0	301.0	14.März2030	663.0
AEE	UNION ELECTRIC CO	Elektroindustrie	128.270,14	0.0	12454.0	799.0	15.März2039	845.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	128.274,16	0.0	12289.0	204.0	16.Nov.2028	600.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	128.300,94	0.0	12571.0	624.0	27.März2034	463.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.301,63	0.0	10236.0	453.0	28.Apr.2031	75.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	128.307,17	0.0	10031.0	591.0	28.März2034	575.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	128.382,85	0.0	10035.0	226.0	01.März2029	490.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	128.413,51	0.0	6349.0	1391.0	01.Dez.2049	313.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.577,52	0.0	10098.0	165.0	15.Juni2028	563.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	127.578,42	0.0	12037.0	95.0	11.Sept.2028	650.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	127.587,97	0.0	10519.0	508.0	18.Jan.2032	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	127.597,36	0.0	8394.0	1146.0	26.Mai2045	460.0
NMIH	NMI HOLDINGS INC	Versicherung	127.627,51	0.0	10195.0	267.0	15.Aug.2029	600.0
TSCOLN	TESCO PLC 144A	Nicht-zyklische Konsumgüter	127.677,54	0.0	10045.0	793.0	15.Nov.2037	615.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	127.708,64	0.0	9988.0	178.0	01.Sept.2028	475.0
AIZ	ASSURANT INC	Versicherung	127.710,00	0.0	10017.0	138.0	27.März2028	490.0
O	REALTY INCOME CORPORATION	REITS	127.716,32	0.0	12077.0	949.0	04.Sept.2041	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	127.721,82	0.0	10154.0	715.0	15.Jan.2036	585.0
UNP	UNION PACIFIC CORPORATION	Transport	127.727,36	0.0	7148.0	1364.0	01.Okt.2051	380.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	127.730,15	0.0	10081.0	246.0	15.Mai2029	500.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	127.751,10	0.0	9948.0	1223.0	26.März2056	663.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	127.793,51	0.0	10083.0	620.0	13.Mai2034	500.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	127.811,46	0.0	10016.0	536.0	01.Apr.2033	525.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.830,23	0.0	10199.0	440.0	03.März2031	50.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	127.840,15	0.0	10091.0	752.0	23.Jan.2035	200.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	127.878,74	0.0	10166.0	485.0	15.Juli2032	590.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	127.902,36	0.0	10031.0	184.0	01.Okt.2028	500.0
NI	NISOURCE INC	Erdgas	127.937,30	0.0	9125.0	1049.0	15.Feb.2043	525.0
XEL	XCEL ENERGY INC	Elektroindustrie	127.988,68	0.0	9996.0	586.0	15.März2034	550.0
EFX	EQUIFAX INC	Technologie	127.165,02	0.0	10056.0	162.0	01.Juni2028	510.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	127.169,35	0.0	9962.0	276.0	10.Sept.2029	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	127.185,53	0.0	9839.0	141.0	01.März2028	365.0
BKTSM	BANKINTER SA RegS	Bankwesen	127.189,90	0.0	12181.0	352.0	13.Sept.2031	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	127.203,79	0.0	10045.0	618.0	22.Mai2034	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.268,27	0.0	9952.0	533.0	09.März2033	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	127.276,42	0.0	7264.0	1282.0	15.Aug.2047	375.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	127.284,71	0.0	10124.0	520.0	15.Jan.2033	540.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.285,62	0.0	10019.0	618.0	18.Nov.2039	614.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Nicht-zyklische Konsumgüter	127.328,43	0.0	7235.0	1411.0	15.Juli2052	380.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.335,03	0.0	12698.0	502.0	04.Aug.2032	475.0
PLD	PROLOGIS LP	REITS	127.342,44	0.0	6260.0	1414.0	15.Apr.2050	300.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Sonstige Finanzwerte	127.360,22	0.0	12425.0	968.0	27.März2042	560.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	127.379,14	0.0	12122.0	838.0	06.Okt.2038	513.0
AET	AETNA INC	Versicherung	127.504,07	0.0	8377.0	1040.0	15.Mai2042	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	127.509,00	0.0	10099.0	687.0	08.März2034	188.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	127.560,96	0.0	10143.0	653.0	15.Jan.2035	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	126.739,21	0.0	8331.0	1097.0	15.Mai2043	430.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.794,53	0.0	9945.0	183.0	15.Sept.2028	450.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Nicht-zyklische Konsumgüter	126.806,20	0.0	5630.0	1508.0	15.Aug.2050	251.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	126.808,64	0.0	9924.0	537.0	01.Apr.2033	525.0
NI	NISOURCE INC	Erdgas	126.837,77	0.0	10066.0	557.0	30.Juni2033	540.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	126.851,86	0.0	10049.0	120.0	15.Dez.2027	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.869,90	0.0	9970.0	103.0	24.Sept.2027	430.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	126.894,58	0.0	7884.0	1263.0	15.Juli2048	430.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	126.912,12	0.0	9922.0	596.0	20.März2034	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	126.928,57	0.0	8318.0	1153.0	22.Okt.2044	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	126.937,89	0.0	12643.0	81.0	15.Juni2027	213.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	126.938,45	0.0	10004.0	159.0	05.Mai2028	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.954,11	0.0	10051.0	119.0	08.Dez.2027	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.955,14	0.0	7218.0	29.0	10.Dez.2026	245.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	126.964,41	0.0	12227.0	133.0	26.Jan.2029	700.0
FNB	F.N.B CORP	Bankwesen	126.966,92	0.0	10041.0	292.0	11.Dez.2030	572.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	126.972,74	0.0	10863.0	456.0	15.Apr.2032	763.0
EPR	EPR PROPERTIES	REITS	126.975,02	0.0	9981.0	146.0	15.Apr.2028	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.008,05	0.0	9929.0	661.0	15.März2035	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	127.029,69	0.0	9915.0	596.0	01.März2034	515.0
ALTAFP	ALTAREA SCA RegS	REITS	127.034,07	0.0	12130.0	423.0	02.Okt.2031	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	127.040,46	0.0	10040.0	557.0	01.Juni2033	535.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	127.041,01	0.0	7140.0	1310.0	01.Nov.2049	381.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	127.049,71	0.0	10131.0	183.0	01.Aug.2028	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	127.074,83	0.0	9977.0	148.0	23.März2028	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.077,16	0.0	10058.0	255.0	06.Juni2029	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	127.118,32	0.0	12581.0	209.0	09.Okt.2028	120.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	126.284,44	0.0	12337.0	914.0	04.Apr.2040	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	126.300,66	0.0	11972.0	97.0	15.Sept.2028	600.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	126.334,40	0.0	9937.0	285.0	15.Okt.2029	475.0
GL	HENNEMAN TRUST 144A	Versicherung	126.334,90	0.0	9926.0	1227.0	15.Mai2055	658.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.347,68	0.0	9880.0	711.0	30.März2036	570.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.369,61	0.0	9984.0	167.0	01.Juni2028	455.0
DTMINC	DT MIDSTREAM INC 144A	Energie	126.418,73	0.0	10002.0	642.0	15.Dez.2034	580.0
FULT	FULTON FINANCIAL CORPORATION	Bankwesen	126.421,85	0.0	9934.0	403.0	15.Mai2036	595.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Nicht-zyklische Konsumgüter	126.435,60	0.0	8312.0	1143.0	15.Mai2044	427.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	126.449,51	0.0	10080.0	309.0	29.Jan.2031	522.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	126.450,26	0.0	8266.0	964.0	01.Apr.2040	413.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.452,02	0.0	10005.0	25.0	25.Nov.2026	450.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	126.468,82	0.0	12629.0	187.0	31.Juli2028	200.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	126.483,98	0.0	9940.0	147.0	15.März2028	415.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.493,93	0.0	9926.0	185.0	19.Sept.2028	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	126.518,59	0.0	9912.0	274.0	11.Sept.2030	463.0
REG	REGENCY CENTERS LP	REITS	126.540,18	0.0	9941.0	140.0	15.März2028	413.0
WMB	WILLIAMS COMPANIES INC	Energie	126.543,24	0.0	9991.0	290.0	15.Nov.2029	480.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	126.547,43	0.0	10112.0	182.0	16.Aug.2028	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.553,64	0.0	9979.0	157.0	25.Apr.2028	440.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	126.561,04	0.0	7073.0	1269.0	15.Sept.2047	360.0
AET	AETNA INC	Versicherung	126.562,66	0.0	7222.0	1262.0	15.Aug.2047	388.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	126.563,15	0.0	10023.0	621.0	15.Juni2034	533.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	126.574,42	0.0	6255.0	1428.0	01.Dez.2051	320.0
MSFT	MICROSOFT CORPORATION	Technologie	126.593,30	0.0	8353.0	1224.0	15.Juni2047	450.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.611,57	0.0	9952.0	188.0	01.Okt.2028	445.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	126.633,84	0.0	10070.0	307.0	13.Jan.2030	530.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	126.667,24	0.0	10040.0	163.0	15.Juni2028	485.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	126.679,73	0.0	12608.0	217.0	30.Nov.2028	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.681,98	0.0	10067.0	302.0	08.Jan.2030	530.0
VLO	VALERO ENERGY CORPORATION	Energie	126.693,11	0.0	7147.0	1355.0	01.Juni2052	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	126.705,79	0.0	9961.0	690.0	30.Okt.2035	555.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	125.851,50	0.0	6219.0	1382.0	01.Juni2050	320.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	125.851,83	0.0	9937.0	555.0	01.Juni2033	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.859,48	0.0	9984.0	343.0	24.Juni2030	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	125.874,47	0.0	9968.0	685.0	15.Juni2035	530.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	125.900,92	0.0	9919.0	550.0	01.Juni2033	540.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektroindustrie	125.903,83	0.0	8237.0	1124.0	01.Mai2046	497.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.913,68	0.0	9875.0	230.0	06.März2029	425.0
BWP	BOARDWALK PIPELINES LP	Energie	125.942,35	0.0	10039.0	628.0	01.Aug.2034	563.0
STT	STATE STREET CORP	Bankwesen	125.980,65	0.0	9827.0	652.0	28.Feb.2036	515.0
ALLY	ALLY FINANCIAL INC	Bankwesen	125.997,52	0.0	10032.0	598.0	26.Juli2035	618.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	126.000,79	0.0	10068.0	228.0	15.Feb.2029	488.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	126.014,47	0.0	9960.0	252.0	21.Mai2029	470.0
HES	HESS CORP	Energie	126.015,30	0.0	9851.0	1134.0	01.Apr.2047	580.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	126.024,63	0.0	10002.0	624.0	01.Juli2034	540.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	126.049,21	0.0	10043.0	568.0	28.Juli2034	563.0
CMI	CUMMINS INC	Zyklische Konsumgüter	126.054,29	0.0	10079.0	229.0	20.Feb.2029	490.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	126.067,40	0.0	7201.0	526.0	21.Aug.2032	411.0
CUZ	COUSINS PROPERTIES LP	REITS	126.125,72	0.0	10033.0	345.0	15.Juli2030	525.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	126.166,12	0.0	9978.0	6.0	16.Sept.2026	263.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	126.168,65	0.0	7142.0	1043.0	30.Juni2043	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	126.194,68	0.0	10042.0	305.0	15.Jan.2030	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.210,74	0.0	10031.0	217.0	05.Jan.2029	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	126.220,81	0.0	10085.0	1312.0	15.Aug.2056	630.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	126.241,73	0.0	7084.0	1314.0	01.Mai2052	415.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	126.246,44	0.0	10067.0	558.0	04.Aug.2033	595.0
WFC	WELLS FARGO & COMPANY	Bankwesen	126.250,76	0.0	7211.0	48.0	18.Feb.2027	249.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	126.252,72	0.0	7088.0	406.0	26.Feb.2031	357.0
PLD	PROLOGIS LP	REITS	125.435,73	0.0	9864.0	187.0	15.Sept.2028	388.0
T	AT&T INC	Kommunikation	125.439,89	0.0	7021.0	750.0	12.März2036	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.442,51	0.0	9953.0	171.0	16.Juni2028	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.442,67	0.0	9910.0	248.0	11.Mai2029	440.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	125.459,97	0.0	9939.0	248.0	15.Mai2029	475.0
CUZ	COUSINS PROPERTIES LP	REITS	125.460,35	0.0	10023.0	466.0	15.Feb.2032	538.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	125.460,98	0.0	9872.0	643.0	30.Okt.2034	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.501,36	0.0	9474.0	169.0	20.Mai2028	130.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	125.502,35	0.0	9890.0	97.0	01.Sept.2027	312.0
SO	AGL CAPITAL CORPORATION	Erdgas	125.509,06	0.0	8266.0	1090.0	01.Juni2043	440.0
XOM	EXXON MOBIL CORP	Energie	125.528,70	0.0	8342.0	1133.0	26.Juni2039	141.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	125.541,68	0.0	9936.0	337.0	01.Juni2030	465.0
CGJAU	COLES GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	125.553,22	0.0	6279.0	377.0	27.Aug.2030	210.0
OMC	OMNICOM GROUP INC	Kommunikation	125.556,36	0.0	9844.0	230.0	02.März2029	420.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	125.610,25	0.0	7093.0	376.0	21.Okt.2031	344.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.634,05	0.0	9961.0	74.0	01.Juni2027	390.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.662,77	0.0	9946.0	117.0	15.Nov.2027	388.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	125.677,04	0.0	9874.0	359.0	15.Nov.2035	654.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	125.683,19	0.0	9941.0	333.0	16.Juni2030	600.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	125.706,68	0.0	12141.0	280.0	28.Nov.2029	500.0
HPQ	HP INC	Technologie	125.740,54	0.0	10008.0	132.0	15.Jan.2028	475.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	125.752,74	0.0	9909.0	403.0	01.Juni2031	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	125.757,29	0.0	10048.0	541.0	15.Feb.2033	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.758,56	0.0	7071.0	529.0	26.Sept.2032	386.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.765,55	0.0	12086.0	508.0	26.Sept.2032	463.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	125.776,64	0.0	9919.0	277.0	15.Okt.2029	650.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	125.785,37	0.0	9998.0	80.0	01.Juli2027	440.0
GRILN	GRAINGER PLC RegS	REITS	125.792,60	0.0	12522.0	355.0	03.Juli2030	300.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	125.816,37	0.0	9886.0	190.0	15.Sept.2028	405.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.818,72	0.0	10003.0	260.0	16.Juli2029	595.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	125.820,53	0.0	10049.0	470.0	12.Feb.2032	490.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	125.821,68	0.0	9872.0	402.0	15.Apr.2031	488.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	124.994,02	0.0	9925.0	495.0	30.Juni2032	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.034,60	0.0	12010.0	359.0	05.Sept.2030	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.036,78	0.0	9938.0	426.0	08.Juli2031	505.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	125.037,42	0.0	9947.0	421.0	15.Juli2031	520.0
INTU	INTUIT INC	Technologie	125.075,46	0.0	9906.0	418.0	15.Juni2031	495.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	125.105,75	0.0	9881.0	413.0	21.Mai2031	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.107,48	0.0	9972.0	655.0	30.Jan.2036	544.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	125.108,44	0.0	9849.0	731.0	07.Mai2036	538.0
NNN	NNN REIT INC	REITS	125.118,45	0.0	9884.0	108.0	15.Okt.2027	350.0
NACN	CANADIAN WESTERN BANK	Bankwesen	125.120,59	0.0	7125.0	128.0	16.Dez.2027	182.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	125.121,83	0.0	9787.0	666.0	15.März2035	505.0
EQR	ERP OPERATING LP	REITS	125.127,50	0.0	9842.0	142.0	01.März2028	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.132,34	0.0	9965.0	669.0	23.Jan.2035	535.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	125.145,19	0.0	9888.0	199.0	01.Nov.2028	395.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	125.147,15	0.0	9816.0	398.0	15.März2031	455.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	125.149,16	0.0	9830.0	401.0	18.Apr.2036	529.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	125.159,28	0.0	9875.0	151.0	12.Apr.2028	375.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	125.171,73	0.0	12460.0	524.0	03.Mai2052	150.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	125.216,10	0.0	7218.0	589.0	24.Apr.2034	619.0
AAPL	APPLE INC RegS	Technologie	125.217,68	0.0	12475.0	346.0	25.Feb.2030	75.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.223,88	0.0	9932.0	259.0	22.Juni2029	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.226,22	0.0	9899.0	207.0	07.Nov.2028	400.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	125.229,10	0.0	9910.0	251.0	20.Mai2029	415.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	125.244,44	0.0	12356.0	502.0	07.Apr.2032	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	125.252,34	0.0	7095.0	720.0	10.Juni2035	420.0
AAPL	APPLE INC	Technologie	125.254,25	0.0	9901.0	334.0	12.Mai2030	420.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	125.256,26	0.0	6232.0	443.0	23.Juni2031	255.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	125.271,02	0.0	9864.0	722.0	15.Mai2036	575.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	125.300,74	0.0	12505.0	269.0	28.Mai2029	83.0
O	REALTY INCOME CORPORATION	REITS	125.300,81	0.0	10012.0	228.0	15.Feb.2029	475.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	125.319,93	0.0	8148.0	1011.0	01.Okt.2052	521.0
APH	AMPHENOL CORPORATION	Produktionsmittel	125.343,50	0.0	9927.0	248.0	01.Juni2029	435.0
DINO	HF SINCLAIR CORP	Energie	125.348,87	0.0	9996.0	48.0	01.Feb.2028	500.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	125.358,83	0.0	9914.0	414.0	29.Mai2031	485.0
VRSK	VERISK ANALYTICS INC	Technologie	125.366,16	0.0	9847.0	229.0	15.März2029	413.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	124.563,29	0.0	9954.0	135.0	15.Feb.2028	435.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	124.574,96	0.0	9891.0	700.0	06.März2034	138.0
ACN	ACCENTURE CAPITAL INC	Technologie	124.576,06	0.0	9809.0	283.0	04.Okt.2029	405.0
TXT	TEXTRON INC	Produktionsmittel	124.578,90	0.0	9804.0	143.0	01.März2028	338.0
BRO	BROWN & BROWN INC	Versicherung	124.580,40	0.0	9877.0	487.0	23.Juni2032	525.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	124.589,68	0.0	12004.0	203.0	03.Nov.2028	484.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	124.590,19	0.0	9853.0	722.0	01.Dez.2035	494.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	124.599,03	0.0	9962.0	762.0	01.Sept.2036	540.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	124.599,05	0.0	8192.0	1197.0	15.Nov.2045	418.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	124.605,26	0.0	8236.0	1463.0	02.Juli2064	495.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	124.605,43	0.0	11999.0	191.0	22.Nov.2028	525.0
V	VISA INC	Technologie	124.622,24	0.0	9848.0	102.0	15.Sept.2027	275.0
DUK	DUKE ENERGY CORP	Elektroindustrie	124.637,58	0.0	9702.0	1232.0	15.Sept.2053	610.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	124.653,55	0.0	10661.0	687.0	15.Nov.2035	625.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	124.657,21	0.0	9937.0	224.0	31.Jan.2029	538.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	124.672,00	0.0	9961.0	640.0	15.Aug.2034	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.674,30	0.0	9850.0	101.0	14.Sept.2027	280.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	124.719,03	0.0	9950.0	434.0	04.Aug.2031	495.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.729,40	0.0	9892.0	119.0	01.Dez.2027	375.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	124.749,18	0.0	9904.0	696.0	30.Juni2035	505.0
USB	US BANCORP MTN	Bankwesen	124.751,47	0.0	9962.0	658.0	12.Feb.2036	542.0
EXC	PECO ENERGY CO	Elektroindustrie	124.755,14	0.0	9886.0	561.0	15.Juni2033	490.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	124.765,22	0.0	9878.0	420.0	15.Juni2031	465.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	124.782,11	0.0	9853.0	484.0	15.Mai2032	470.0
CBT	CABOT CORPORATION	Grundstoffindustrie	124.791,03	0.0	9908.0	492.0	30.Juni2032	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	124.793,38	0.0	12100.0	121.0	01.März2033	675.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	124.797,45	0.0	12437.0	817.0	28.Mai2035	145.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	124.803,98	0.0	9908.0	75.0	01.Juni2027	330.0
HUM	HUMANA INC	Versicherung	124.814,36	0.0	8214.0	1049.0	01.Dez.2042	463.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	124.833,04	0.0	9768.0	585.0	18.Apr.2034	625.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	124.843,50	0.0	6174.0	1234.0	06.Juni2046	435.0
NNGRNV	NN GROUP NV RegS	Versicherung	124.862,63	0.0	12191.0	549.0	01.März2043	525.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	124.868,39	0.0	9818.0	282.0	26.Sept.2029	418.0
CGHLLC	CUMBERLAND COMBINED CYCLE GENERATI	Elektroindustrie	124.877,31	0.0	9848.0	1050.0	15.Mai2056	582.0
SPG	SIMON PROPERTY GROUP LP	REITS	124.917,09	0.0	9929.0	78.0	15.Juni2027	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	124.932,64	0.0	6239.0	1451.0	15.Feb.2051	305.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	124.943,57	0.0	9909.0	120.0	06.Dez.2027	400.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	124.943,93	0.0	12459.0	550.0	28.Mai2032	120.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	124.945,95	0.0	7115.0	1272.0	01.Feb.2048	385.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	124.955,50	0.0	9943.0	130.0	07.Jan.2028	410.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	124.956,22	0.0	12074.0	293.0	16.Nov.2029	470.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	124.973,32	0.0	9711.0	695.0	15.März2036	600.0
DLR	DIGITAL REALTY TRUST LP	REITS	124.973,97	0.0	9950.0	172.0	15.Juli2028	445.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	124.989,38	0.0	11994.0	179.0	04.Okt.2028	488.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	124.161,22	0.0	12366.0	1063.0	28.Mai2038	168.0
AN	AUTONATION INC	Zyklische Konsumgüter	124.168,90	0.0	9885.0	222.0	15.Jan.2029	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	124.169,41	0.0	9732.0	397.0	01.März2031	420.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	124.172,63	0.0	9910.0	39.0	15.Jan.2027	220.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	124.173,11	0.0	9916.0	186.0	08.Aug.2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	124.177,08	0.0	12403.0	171.0	11.Mai2028	40.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	124.192,15	0.0	9914.0	39.0	15.Jan.2027	195.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	124.208,93	0.0	12253.0	213.0	30.Mai2034	613.0
PLD	PROLOGIS LP	REITS	124.212,63	0.0	9872.0	124.0	15.Dez.2027	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	124.265,90	0.0	8127.0	1178.0	15.Apr.2046	440.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.272,37	0.0	9930.0	46.0	10.Feb.2027	300.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	124.286,72	0.0	6976.0	1330.0	27.Apr.2051	388.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.293,01	0.0	9817.0	244.0	26.Apr.2029	385.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	124.296,12	0.0	9809.0	246.0	30.Apr.2029	425.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	124.300,20	0.0	8183.0	1205.0	02.Juni2047	455.0
DINO	HF SINCLAIR CORP	Energie	124.329,72	0.0	9768.0	358.0	01.Okt.2030	450.0
ECL	ECOLAB INC	Grundstoffindustrie	124.338,75	0.0	9831.0	1002.0	08.Dez.2041	550.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	124.345,15	0.0	8114.0	1209.0	29.März2047	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.345,64	0.0	9881.0	568.0	08.Juli2033	525.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	124.356,01	0.0	9709.0	714.0	16.März2036	546.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.359,59	0.0	9796.0	403.0	21.Mai2031	590.0
HST	HOST HOTELS & RESORTS LP	REITS	124.364,66	0.0	9868.0	214.0	15.Dez.2028	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.366,20	0.0	9908.0	225.0	18.Jan.2029	413.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	124.378,24	0.0	9919.0	351.0	01.Aug.2030	490.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	124.395,40	0.0	9737.0	462.0	14.Apr.2032	595.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	124.436,65	0.0	9947.0	584.0	15.Sept.2033	505.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	124.458,33	0.0	12124.0	382.0	24.Jan.2031	475.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	124.490,96	0.0	9930.0	312.0	01.Feb.2030	463.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	124.492,78	0.0	9874.0	144.0	15.März2028	375.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	124.512,77	0.0	12004.0	192.0	24.Nov.2028	513.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Sonstige Finanzwerte	124.552,62	0.0	12432.0	930.0	12.Feb.2040	519.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	123.707,71	0.0	9809.0	421.0	22.Juni2031	510.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	123.710,66	0.0	9783.0	378.0	25.Nov.2030	460.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	123.733,33	0.0	8122.0	899.0	17.Nov.2039	645.0
SENMED	Sentara Healthcare	Nicht-zyklische Konsumgüter	123.742,23	0.0	6095.0	1469.0	01.Nov.2051	293.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	123.755,20	0.0	8091.0	1027.0	15.Apr.2042	445.0
O	REALTY INCOME CORPORATION	REITS	123.760,01	0.0	8171.0	596.0	15.März2033	180.0
ABBNVX	ABB LTD RegS	Produktionsmittel	123.794,17	0.0	12361.0	562.0	23.Juni2032	87.0
CUBE	CUBESMART LP	REITS	123.813,59	0.0	9894.0	225.0	15.Feb.2029	438.0
CNA	CNA FINANCIAL CORP	Versicherung	123.814,87	0.0	9897.0	94.0	15.Aug.2027	345.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	123.840,25	0.0	9699.0	317.0	01.Apr.2030	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.865,09	0.0	11949.0	202.0	01.Nov.2029	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	123.900,57	0.0	11951.0	591.0	05.Okt.2033	425.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	123.900,90	0.0	9726.0	704.0	15.Mai2067	675.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	123.915,78	0.0	9692.0	724.0	19.März2036	515.0
EXR	EXTRA SPACE STORAGE LP	REITS	123.954,56	0.0	9761.0	238.0	01.Apr.2029	390.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	123.964,32	0.0	9868.0	640.0	17.Juli2034	480.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	123.996,10	0.0	12264.0	506.0	19.Mai2032	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	124.005,56	0.0	9771.0	1330.0	22.Mai2056	585.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	124.006,30	0.0	9782.0	482.0	09.Mai2032	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	124.021,27	0.0	9775.0	1122.0	22.Mai2046	575.0
O	REALTY INCOME CORPORATION	REITS	124.027,32	0.0	9883.0	132.0	15.Jan.2028	365.0
APAAU	APT PIPELINES LTD RegS	Erdgas	124.055,51	0.0	12362.0	446.0	18.Juli2031	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	124.071,00	0.0	11914.0	186.0	15.Sept.2028	450.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	124.078,22	0.0	12088.0	795.0	20.Feb.2037	463.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	124.097,79	0.0	12267.0	993.0	15.Juni2042	549.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	124.123,79	0.0	9707.0	722.0	15.März2036	520.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	123.326,71	0.0	9202.0	431.0	01.Juni2031	305.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	123.327,05	0.0	9722.0	743.0	15.Juni2036	520.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	123.347,28	0.0	9857.0	231.0	15.Feb.2029	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	123.376,53	0.0	9845.0	230.0	02.Feb.2029	405.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	123.449,96	0.0	9801.0	588.0	15.Okt.2032	75.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.455,88	0.0	11869.0	622.0	30.Okt.2044	500.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	123.471,88	0.0	12054.0	1076.0	20.Okt.2068	625.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	123.529,87	0.0	9821.0	652.0	15.Jan.2035	570.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	123.533,55	0.0	9648.0	723.0	15.März2036	513.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	123.542,75	0.0	8032.0	1145.0	01.März2045	425.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	123.573,58	0.0	9874.0	226.0	15.Feb.2029	457.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	123.596,78	0.0	9671.0	396.0	01.März2031	425.0
FDX	FEDEX CORP	Transport	123.598,00	0.0	9771.0	330.0	15.Mai2030	425.0
WMT	WALMART INC	Zyklische Konsumgüter	123.604,12	0.0	9723.0	977.0	25.Okt.2040	500.0
EXC	PECO ENERGY CO	Elektroindustrie	123.605,83	0.0	9673.0	702.0	15.Sept.2035	488.0
PEABDY	CATALYST HOUSING LTD RegS	Sonstige Finanzwerte	123.621,81	0.0	8107.0	1284.0	31.Okt.2047	313.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	123.638,25	0.0	9653.0	723.0	01.Apr.2036	520.0
GATX	GABX LEASING LLC 144A	Finanzunternehmen	123.649,91	0.0	9653.0	722.0	15.Apr.2036	530.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	123.670,86	0.0	9839.0	597.0	17.Jan.2034	529.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	123.673,58	0.0	11905.0	354.0	04.Dez.2035	550.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	122.841,23	0.0	8113.0	1385.0	19.Dez.2050	313.0
JXN	JACKSON FINANCIAL INC	Versicherung	122.842,36	0.0	9761.0	751.0	15.Jan.2037	615.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	122.863,99	0.0	12191.0	436.0	31.Mai2031	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	122.870,06	0.0	8067.0	1074.0	01.Mai2042	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	122.886,28	0.0	6920.0	1322.0	15.Nov.2049	370.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	122.907,18	0.0	9603.0	724.0	15.März2036	510.0
MCO	MOODYS CORPORATION	Technologie	122.946,89	0.0	9809.0	641.0	05.Aug.2034	500.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	122.961,40	0.0	11823.0	181.0	29.Sept.2028	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.976,19	0.0	11944.0	1112.0	11.Sept.2048	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	122.981,47	0.0	6864.0	1393.0	15.März2053	370.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.984,31	0.0	12270.0	452.0	24.März2031	56.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	123.020,74	0.0	8115.0	1212.0	15.Juni2047	450.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	123.029,45	0.0	9789.0	308.0	15.Jan.2040	490.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	123.045,45	0.0	9687.0	322.0	01.Apr.2030	395.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	123.104,20	0.0	11926.0	369.0	22.Nov.2030	438.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	123.119,06	0.0	12123.0	410.0	12.Feb.2031	263.0
EPR	EPR PROPERTIES	REITS	123.168,19	0.0	9723.0	372.0	15.Nov.2030	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	123.178,46	0.0	11899.0	105.0	29.Dez.2032	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	123.180,44	0.0	9622.0	636.0	28.Aug.2034	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	123.199,07	0.0	9847.0	184.0	15.Aug.2028	370.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	123.204,11	0.0	9751.0	975.0	15.Juni2041	550.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	123.211,78	0.0	8203.0	1216.0	15.Feb.2047	450.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	123.215,41	0.0	9793.0	617.0	15.März2033	125.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	123.225,83	0.0	12177.0	152.0	16.Juni2028	663.0
VOYA	VOYA FINANCIAL INC	Versicherung	123.240,44	0.0	9819.0	136.0	23.Jan.2048	470.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.246,53	0.0	9975.0	81.0	15.Juli2027	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	123.250,96	0.0	9844.0	138.0	07.Feb.2028	340.0
CUZ	COUSINS PROPERTIES LP	REITS	123.252,33	0.0	9611.0	534.0	01.März2033	488.0
PLD	PROLOGIS LP	REITS	123.263,83	0.0	9718.0	422.0	15.Juni2031	425.0
CPT	CAMDEN PROPERTY TRUST	REITS	122.437,78	0.0	9543.0	724.0	28.Feb.2036	490.0
DIS	WALT DISNEY CO	Kommunikation	122.445,62	0.0	6890.0	1521.0	13.Mai2060	380.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	122.464,80	0.0	12080.0	250.0	12.Mai2030	500.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	122.506,30	0.0	6058.0	1407.0	23.Nov.2048	366.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	122.511,74	0.0	9692.0	747.0	15.Juni2036	515.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	122.516,83	0.0	12046.0	621.0	17.Apr.2034	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.518,46	0.0	11968.0	211.0	23.Feb.2034	488.0
WMB	WILLIAMS COMPANIES INC	Energie	122.524,78	0.0	9642.0	1035.0	15.Nov.2043	580.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	122.534,29	0.0	12193.0	255.0	22.Juli2029	575.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	122.540,42	0.0	11786.0	274.0	03.Sept.2030	413.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	122.542,59	0.0	9567.0	1009.0	01.Okt.2043	595.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	122.574,11	0.0	6831.0	1314.0	11.März2051	383.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	122.578,46	0.0	11956.0	142.0	21.Feb.2029	513.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	122.581,69	0.0	9756.0	392.0	13.Jan.2031	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.592,17	0.0	6098.0	1484.0	15.Jan.2052	295.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	122.656,80	0.0	11985.0	229.0	14.Feb.2030	460.0
STOR	STORE CAPITAL LLC	REITS	122.688,31	0.0	9797.0	394.0	11.Feb.2031	495.0
APAAU	APT PIPELINES LTD 144A	Erdgas	122.690,14	0.0	9605.0	668.0	23.März2035	500.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	122.711,71	0.0	11782.0	272.0	11.Sept.2030	441.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	122.780,21	0.0	11937.0	220.0	15.Jan.2030	482.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	122.824,19	0.0	9711.0	738.0	15.Aug.2036	560.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	122.825,02	0.0	11807.0	176.0	08.Sept.2028	425.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	122.731,08	0.0	6136.0	1286.0	23.Feb.2046	391.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	121.979,75	0.0	11887.0	1013.0	17.März2043	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	121.984,74	0.0	9528.0	1290.0	01.Apr.2055	580.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	121.995,53	0.0	11765.0	178.0	07.Sept.2028	388.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	121.995,85	0.0	9613.0	703.0	15.Nov.2035	535.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	122.002,73	0.0	9538.0	698.0	11.Sept.2035	490.0
TRGP	TARGA RESOURCES CORP	Energie	122.007,70	0.0	9472.0	1262.0	15.Mai2056	605.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	122.068,80	0.0	11780.0	279.0	24.Sept.2030	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.152,53	0.0	9414.0	308.0	15.Dez.2029	290.0
C	CITIGROUP INC MTN RegS	Bankwesen	122.162,24	0.0	11775.0	514.0	22.Sept.2033	411.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	122.167,19	0.0	11979.0	378.0	19.Sept.2030	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.251,27	0.0	12071.0	169.0	01.Juni2033	575.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.264,52	0.0	12197.0	538.0	06.Feb.2032	44.0
TALANX	TALANX AG RegS	Versicherung	122.310,32	0.0	11844.0	279.0	25.Okt.2029	400.0
MAPSM	MAPFRE SA RegS	Versicherung	122.317,58	0.0	11769.0	190.0	07.Sept.2048	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.323,70	0.0	11871.0	540.0	01.Dez.2032	425.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	122.348,44	0.0	11828.0	118.0	05.Dez.2028	485.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	122.356,69	0.0	6916.0	331.0	28.Feb.2030	216.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	121.548,15	0.0	6030.0	1410.0	27.Juni2050	302.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	121.573,23	0.0	11769.0	438.0	31.Dez.2079	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	121.622,11	0.0	7952.0	1265.0	15.Apr.2049	435.0
O	REALTY INCOME CORPORATION	REITS	121.630,50	0.0	9638.0	149.0	15.März2028	210.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	121.668,59	0.0	9482.0	1261.0	15.März2053	570.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	121.686,95	0.0	8004.0	1118.0	15.Mai2043	395.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	121.743,20	0.0	9688.0	539.0	15.Jan.2033	475.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	121.755,94	0.0	11757.0	97.0	20.Sept.2027	388.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	121.782,49	0.0	9690.0	381.0	23.Jan.2031	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.815,99	0.0	12053.0	426.0	08.Apr.2031	250.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	121.833,98	0.0	11932.0	223.0	07.März2029	463.0
AEE	UNION ELECTRIC CO	Elektroindustrie	121.854,84	0.0	9512.0	731.0	15.März2036	480.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	121.855,09	0.0	11941.0	739.0	31.März2036	450.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	121.912,17	0.0	11750.0	438.0	03.Okt.2031	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.916,91	0.0	11920.0	689.0	21.Feb.2035	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	121.924,44	0.0	9549.0	708.0	15.Sept.2035	465.0
INUHLT	Indiana University Health	Nicht-zyklische Konsumgüter	121.926,50	0.0	6007.0	1479.0	01.Nov.2051	285.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	121.929,67	0.0	12082.0	242.0	22.Juni2034	550.0
MOHOFI	MOAT HOMES FINANCE PLC	Sonstige Finanzwerte	121.940,17	0.0	11909.0	979.0	23.Sept.2041	500.0
BWP	BOARDWALK PIPELINES LP	Energie	121.968,05	0.0	9744.0	728.0	15.Feb.2036	538.0
NOV	NOV INC	Energie	121.138,62	0.0	9608.0	299.0	01.Dez.2029	360.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	121.208,15	0.0	9528.0	951.0	01.Nov.2040	538.0
BAERVX	ELM BV RegS	Bankwesen	121.248,54	0.0	11698.0	280.0	13.Sept.2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	121.253,03	0.0	11783.0	121.0	29.Nov.2027	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	121.265,31	0.0	11829.0	134.0	29.Jan.2029	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	121.267,97	0.0	7898.0	1309.0	25.März2052	450.0
TRICN	TR FINANCE LLC	Technologie	121.321,54	0.0	9563.0	1046.0	23.Nov.2043	565.0
ARCAD	ARCADIS NV RegS	Industrial Other	121.343,11	0.0	11859.0	128.0	28.Feb.2028	488.0
KIM	KIMCO REALTY OP LLC	REITS	121.350,29	0.0	9617.0	146.0	01.März2028	190.0
PIEDGA	PIEDMONT HEALTHCARE IN	Nicht-zyklische Konsumgüter	121.386,71	0.0	6896.0	1150.0	01.Jan.2042	272.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	121.401,36	0.0	9700.0	541.0	15.Feb.2033	485.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	121.412,35	0.0	11715.0	517.0	20.Sept.2032	395.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	121.428,46	0.0	11846.0	226.0	24.Jan.2029	438.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	121.484,56	0.0	11686.0	657.0	07.Sept.2034	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.516,39	0.0	11730.0	84.0	06.Sept.2027	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	121.540,44	0.0	9634.0	1025.0	21.Mai2039	295.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	120.697,72	0.0	11669.0	274.0	12.Sept.2029	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.731,64	0.0	11793.0	302.0	17.Jan.2030	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	120.746,61	0.0	11745.0	289.0	22.Nov.2029	375.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	120.752,44	0.0	12005.0	256.0	10.Juli2029	488.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.761,44	0.0	11978.0	306.0	28.Okt.2029	88.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	120.772,78	0.0	11861.0	317.0	18.März2030	425.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	120.796,59	0.0	11893.0	844.0	30.Nov.2039	800.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.805,00	0.0	11945.0	583.0	20.Mai2033	442.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	120.841,04	0.0	7857.0	1214.0	01.März2047	415.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	120.891,48	0.0	6771.0	1343.0	01.Okt.2049	345.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	120.894,12	0.0	11730.0	669.0	17.Dez.2034	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	120.901,66	0.0	9473.0	1335.0	15.Okt.2055	555.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	120.907,13	0.0	11638.0	588.0	22.Okt.2033	463.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	120.928,07	0.0	9564.0	334.0	15.Mai2030	400.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	120.928,37	0.0	9531.0	281.0	15.Sept.2029	325.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	120.950,58	0.0	11979.0	512.0	12.Mai2032	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	120.995,65	0.0	11752.0	192.0	31.Dez.2079	425.0
VPARKI	INDIGO GROUP SAS RegS	Transport	121.010,90	0.0	11917.0	324.0	18.Apr.2030	450.0
KIM	KIMCO REALTY OP LLC	REITS	121.028,26	0.0	9653.0	544.0	01.Feb.2033	460.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	121.039,79	0.0	11922.0	161.0	02.Mai2029	500.0
COVFP	COVIVIO SA MTN RegS	REITS	121.039,81	0.0	11986.0	500.0	05.Juni2032	463.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	121.046,76	0.0	6052.0	1173.0	23.Feb.2043	370.0
PSD	PUGET ENERGY INC	Elektroindustrie	121.075,92	0.0	9500.0	475.0	15.März2032	422.0
URWFP	WEA FINANCE LLC 144A	REITS	121.090,00	0.0	7875.0	1202.0	20.Sept.2048	463.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	121.112,50	0.0	9360.0	946.0	22.Sept.2038	263.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	120.304,88	0.0	9470.0	1048.0	15.Nov.2043	562.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	120.317,04	0.0	7942.0	1279.0	15.Juni2048	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	120.330,43	0.0	9478.0	1449.0	20.Mai2066	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	120.346,81	0.0	7807.0	1270.0	25.Feb.2050	435.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	120.360,89	0.0	11955.0	343.0	27.Juni2030	438.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	120.373,19	0.0	9595.0	540.0	28.Jan.2033	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	120.382,47	0.0	11759.0	133.0	12.Jan.2028	390.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	120.384,08	0.0	9551.0	146.0	01.März2028	165.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	120.390,39	0.0	5943.0	1491.0	15.Nov.2051	279.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.392,92	0.0	11709.0	98.0	30.Nov.2032	388.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	120.400,29	0.0	9362.0	1295.0	01.März2055	563.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	120.407,78	0.0	11851.0	417.0	02.Apr.2031	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	120.407,99	0.0	11672.0	604.0	21.Nov.2033	418.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	120.462,33	0.0	11758.0	219.0	03.Jan.2030	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	120.475,31	0.0	9542.0	496.0	01.Juni2032	415.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	120.505,39	0.0	11659.0	280.0	05.Sept.2029	347.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	120.536,27	0.0	9583.0	726.0	12.Jan.2036	511.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	120.567,18	0.0	11678.0	277.0	04.Dez.2039	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	120.577,85	0.0	12021.0	261.0	02.Aug.2029	519.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	120.581,46	0.0	11802.0	229.0	29.Jan.2029	388.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	120.590,57	0.0	9377.0	1276.0	01.Apr.2056	590.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	120.603,69	0.0	11793.0	216.0	27.Jan.2029	400.0
META	META PLATFORMS INC	Kommunikation	120.607,29	0.0	6880.0	1358.0	15.Aug.2062	465.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	120.613,66	0.0	11939.0	258.0	31.Mai2030	450.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	119.856,20	0.0	11618.0	188.0	29.Sept.2028	350.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	119.857,49	0.0	5725.0	1607.0	09.Okt.2059	225.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	119.876,49	0.0	11539.0	342.0	18.Juni2055	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	119.881,67	0.0	11751.0	140.0	07.Feb.2028	375.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	119.914,97	0.0	11719.0	306.0	29.Jan.2030	413.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	119.962,18	0.0	11843.0	330.0	03.Mai2030	425.0
VTR	VENTAS REALTY LP	REITS	119.967,04	0.0	9585.0	738.0	15.Feb.2036	500.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	119.967,81	0.0	6675.0	1309.0	25.Feb.2050	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.974,06	0.0	11834.0	161.0	25.Apr.2029	423.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	119.976,56	0.0	11698.0	110.0	29.Nov.2027	350.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	119.996,82	0.0	11448.0	1186.0	22.Nov.2050	538.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	119.997,58	0.0	11543.0	514.0	01.Okt.2032	438.0
CSX	CSX CORP	Transport	119.999,02	0.0	7971.0	1392.0	01.Aug.2054	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	120.007,51	0.0	11792.0	149.0	14.März2029	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	120.012,21	0.0	9469.0	327.0	26.März2030	320.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	120.026,80	0.0	11835.0	1014.0	07.Juni2043	575.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	120.027,12	0.0	11658.0	97.0	29.Aug.2027	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	120.049,38	0.0	11668.0	100.0	07.Sept.2027	300.0
TKR	TIMKEN COMPANY	Produktionsmittel	120.050,58	0.0	9440.0	480.0	01.Apr.2032	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	120.053,30	0.0	11884.0	589.0	24.Mai2033	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	120.057,54	0.0	11714.0	303.0	21.Jan.2030	425.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	120.091,56	0.0	11648.0	285.0	05.Nov.2029	388.0
REG	REGENCY CENTERS LP	REITS	120.093,17	0.0	9477.0	283.0	15.Sept.2029	295.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Sonstige Finanzwerte	120.124,13	0.0	11749.0	927.0	30.Sept.2043	484.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	120.142,05	0.0	9599.0	640.0	15.Aug.2034	488.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	120.144,38	0.0	7849.0	1150.0	01.Okt.2044	405.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	120.144,47	0.0	11602.0	281.0	16.Sept.2029	378.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	120.145,97	0.0	11898.0	259.0	30.Mai2030	425.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	120.148,94	0.0	11659.0	368.0	23.Okt.2030	365.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	120.168,27	0.0	11651.0	277.0	01.Okt.2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	120.190,81	0.0	11822.0	246.0	05.Apr.2034	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	120.193,39	0.0	9532.0	506.0	07.Juni2032	390.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	120.194,94	0.0	9484.0	719.0	15.Nov.2035	480.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Nicht-zyklische Konsumgüter	120.222,44	0.0	6832.0	1354.0	15.Juli2049	349.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.422,90	0.0	9388.0	481.0	25.März2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.437,37	0.0	11638.0	607.0	11.Jan.2035	425.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	119.444,15	0.0	9535.0	740.0	09.Feb.2036	488.0
AEE	UNION ELECTRIC CO	Elektroindustrie	119.446,16	0.0	9468.0	1336.0	15.Sept.2056	575.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Nicht-zyklische Konsumgüter	119.467,00	0.0	7800.0	940.0	01.Nov.2048	525.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	119.478,36	0.0	7783.0	1265.0	15.Sept.2048	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	119.496,62	0.0	11732.0	146.0	01.März2028	388.0
ATH	ATHENE HOLDING LTD	Versicherung	119.511,08	0.0	5881.0	1345.0	15.Mai2052	345.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	119.519,15	0.0	11948.0	443.0	21.Aug.2031	438.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	119.529,64	0.0	11718.0	220.0	01.Feb.2029	360.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.533,94	0.0	11590.0	368.0	08.Sept.2030	325.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	119.588,34	0.0	11681.0	207.0	11.Dez.2028	338.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	119.589,55	0.0	6819.0	1115.0	01.Aug.2040	226.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	119.590,27	0.0	11655.0	1223.0	01.Okt.2054	563.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	119.600,25	0.0	11671.0	98.0	13.Sept.2027	263.0
ETHIAS	ETHIAS NV RegS	Versicherung	119.613,93	0.0	11796.0	700.0	07.Mai2035	475.0
ORAFP	ORANGE SA RegS	Kommunikation	119.657,41	0.0	11733.0	388.0	31.Dez.2079	450.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	119.658,93	0.0	11564.0	446.0	23.Okt.2031	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.673,03	0.0	9564.0	140.0	31.Jan.2028	150.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	119.698,40	0.0	11748.0	766.0	17.Okt.2036	461.0
MWDP	WENDEL SE RegS	Industrial Other	119.727,17	0.0	11878.0	341.0	19.Juni2030	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	119.753,67	0.0	11669.0	197.0	02.Nov.2028	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	119.761,25	0.0	11821.0	415.0	29.Apr.2031	415.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	119.806,38	0.0	9322.0	1322.0	15.März2056	555.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	119.810,14	0.0	9570.0	391.0	15.Feb.2031	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.987,68	0.0	11702.0	232.0	01.März2029	350.0
NAVCAN	NAV CANADA MTN	Transport	119.003,60	0.0	5949.0	1322.0	23.Feb.2046	353.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	119.012,53	0.0	11897.0	191.0	21.Aug.2029	463.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	119.028,40	0.0	11783.0	421.0	30.Mai2031	438.0
OMVAV	OMV AG RegS	Energie	119.085,28	0.0	11578.0	369.0	31.Dez.2079	437.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.085,78	0.0	9407.0	282.0	01.Sept.2029	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.086,04	0.0	11849.0	181.0	10.Juli2028	413.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.104,02	0.0	9501.0	229.0	18.Jan.2029	270.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	119.113,62	0.0	11500.0	596.0	15.Sept.2033	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	119.137,96	0.0	11472.0	501.0	31.Dez.2079	395.0
FDX	FEDEX CORP	Transport	119.140,80	0.0	9497.0	637.0	04.Mai2033	95.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	119.150,96	0.0	11591.0	199.0	03.Okt.2029	313.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	119.162,67	0.0	9731.0	213.0	15.Aug.2030	365.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	119.169,62	0.0	9261.0	1315.0	01.März2056	555.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.185,29	0.0	11604.0	284.0	13.Okt.2029	313.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	119.192,61	0.0	7763.0	1213.0	15.März2047	415.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	119.203,68	0.0	11691.0	394.0	15.Jan.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.217,32	0.0	11600.0	539.0	09.Nov.2032	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	119.217,76	0.0	11825.0	173.0	18.Juni2029	450.0
PLXFP	PLUXEE NV RegS	Technologie	119.231,44	0.0	11499.0	517.0	04.Sept.2032	375.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	119.239,69	0.0	11590.0	278.0	27.Aug.2054	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	119.249,81	0.0	11805.0	338.0	22.Mai2031	400.0
SDFGR	K+S AG RegS	Grundstoffindustrie	119.266,14	0.0	11837.0	254.0	19.Juni2029	425.0
DUK	PROGRESS ENERGY FLORIDA	Elektroindustrie	119.287,13	0.0	7847.0	1102.0	15.Nov.2042	385.0
CDW	CDW LLC	Technologie	119.294,84	0.0	9535.0	232.0	15.Feb.2029	325.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	119.300,89	0.0	11837.0	1006.0	07.Juli2042	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	119.303,85	0.0	9526.0	1137.0	12.Feb.2046	555.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	119.321,82	0.0	11811.0	337.0	29.Mai2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.322,24	0.0	11874.0	182.0	13.Juli2028	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	119.356,38	0.0	11591.0	463.0	19.Nov.2031	388.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	119.365,30	0.0	5872.0	1322.0	15.Nov.2051	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	119.368,87	0.0	11916.0	256.0	10.Aug.2034	475.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	119.370,30	0.0	11578.0	277.0	12.Sept.2029	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	119.383,43	0.0	11591.0	286.0	24.Sept.2029	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	118.550,29	0.0	9413.0	198.0	16.Sept.2028	163.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	118.550,70	0.0	9401.0	1339.0	01.Jan.2056	563.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.611,12	0.0	11642.0	233.0	09.Feb.2029	350.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	118.614,26	0.0	9458.0	167.0	15.Mai2028	115.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	118.627,46	0.0	11797.0	259.0	02.Juli2029	388.0
UNM	UNUM GROUP 144A	Versicherung	118.630,37	0.0	7899.0	1044.0	15.Aug.2041	405.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	118.633,83	0.0	11467.0	441.0	04.Sept.2031	350.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	118.636,20	0.0	11620.0	386.0	15.Mai2031	888.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	118.638,17	0.0	11562.0	216.0	23.Dez.2029	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	118.638,81	0.0	11677.0	322.0	21.März2030	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	118.646,64	0.0	11832.0	93.0	03.Aug.2027	487.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	118.656,85	0.0	11610.0	117.0	19.Nov.2027	288.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	118.676,97	0.0	11541.0	382.0	24.Nov.2030	375.0
AEE	UNION ELECTRIC CO	Elektroindustrie	118.682,62	0.0	9222.0	1312.0	15.März2056	555.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	118.700,64	0.0	9459.0	313.0	15.Jan.2030	340.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	118.711,75	0.0	11692.0	151.0	17.März2028	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	118.712,94	0.0	11677.0	407.0	25.März2031	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	118.754,54	0.0	11813.0	259.0	06.Juli2029	400.0
MU	MICRON TECHNOLOGY INC	Technologie	118.771,53	0.0	6678.0	1397.0	01.Nov.2051	348.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.810,00	0.0	11498.0	446.0	27.Sept.2031	363.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	118.821,71	0.0	11642.0	227.0	29.Jan.2030	363.0
RDSALN	SHELL FINANCE US INC	Energie	118.857,49	0.0	9325.0	999.0	15.Okt.2041	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	118.862,01	0.0	9370.0	971.0	15.Nov.2040	505.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.917,37	0.0	9249.0	1063.0	01.Sept.2044	550.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	118.927,40	0.0	11757.0	719.0	19.Mai2035	438.0
LAMON	LA MONDIALE SAM RegS	Versicherung	118.932,29	0.0	11463.0	722.0	20.Okt.2035	438.0
O	REALTY INCOME CORPORATION	REITS	118.939,81	0.0	11741.0	404.0	15.Dez.2030	163.0
EVRG	EVERGY METRO INC	Elektroindustrie	118.940,07	0.0	7765.0	1283.0	01.Apr.2049	413.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	118.106,65	0.0	11452.0	370.0	07.Okt.2031	350.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	118.107,76	0.0	11589.0	400.0	08.Feb.2031	352.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	118.114,52	0.0	11458.0	447.0	12.Sept.2031	320.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	118.121,42	0.0	11479.0	465.0	19.Nov.2036	375.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	118.121,92	0.0	11808.0	357.0	21.Aug.2030	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	118.123,09	0.0	8645.0	1028.0	01.Dez.2041	455.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	118.133,02	0.0	11623.0	324.0	02.Apr.2030	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	118.135,24	0.0	6594.0	1375.0	15.März2052	355.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	118.150,44	0.0	11724.0	255.0	14.Juni2029	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.154,79	0.0	11580.0	119.0	16.Nov.2027	263.0
ENBCN	ENBRIDGE INC	Energie	118.164,70	0.0	5822.0	1376.0	12.Mai2051	420.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	118.165,14	0.0	11566.0	477.0	24.Jan.2032	370.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	118.165,73	0.0	11442.0	526.0	11.Sept.2032	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	118.166,41	0.0	5901.0	1499.0	15.Feb.2052	285.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	118.172,86	0.0	11620.0	415.0	01.Apr.2031	425.0
COTHEA	COTTAGE HLTH SYS OBLIG	Nicht-zyklische Konsumgüter	118.182,78	0.0	6650.0	1370.0	01.Nov.2049	330.0
MBKPW	MBANK SA MTN RegS	Bankwesen	118.212,60	0.0	11503.0	403.0	03.März2032	377.0
TRV	TRAVELERS COMPANIES INC	Versicherung	118.218,88	0.0	7688.0	1275.0	04.März2049	410.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	118.242,08	0.0	11799.0	165.0	31.Dez.2079	463.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	118.242,42	0.0	11464.0	531.0	17.Okt.2032	363.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	118.250,68	0.0	7815.0	1607.0	01.Juli2114	468.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.256,36	0.0	11638.0	409.0	08.Apr.2031	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.264,98	0.0	11439.0	662.0	15.Okt.2035	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	118.285,02	0.0	9437.0	228.0	12.Jan.2029	225.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	118.308,01	0.0	11639.0	381.0	15.Sept.2030	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	118.314,25	0.0	11675.0	198.0	01.Okt.2028	338.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.339,38	0.0	9436.0	178.0	28.Juni2028	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	118.352,06	0.0	11788.0	438.0	17.Juli2031	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.355,77	0.0	7861.0	1185.0	18.Jan.2042	213.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	118.358,28	0.0	11639.0	319.0	07.März2030	363.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	118.369,67	0.0	6683.0	1345.0	01.Dez.2049	350.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	118.376,70	0.0	7819.0	1113.0	15.Dez.2042	380.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.406,24	0.0	11575.0	391.0	14.Jan.2031	375.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	118.407,55	0.0	5252.0	1575.0	06.Aug.2050	213.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	118.409,35	0.0	11666.0	234.0	21.März2029	350.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	118.413,04	0.0	11539.0	385.0	13.Dez.2030	375.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	118.418,30	0.0	11471.0	374.0	15.Okt.2035	371.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	118.422,05	0.0	11587.0	629.0	01.Feb.2034	392.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.447,22	0.0	11601.0	465.0	20.Feb.2037	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.448,12	0.0	11469.0	361.0	10.Sept.2030	338.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	118.463,41	0.0	11678.0	154.0	26.März2028	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.493,23	0.0	11516.0	188.0	26.Aug.2028	288.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	118.494,74	0.0	11744.0	262.0	29.Mai2029	378.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	118.510,60	0.0	11622.0	307.0	15.Jan.2030	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.521,86	0.0	11559.0	394.0	02.Jan.2036	392.0
EDENFP	EDENRED MTN RegS	Technologie	117.678,54	0.0	11503.0	553.0	15.Jan.2033	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	117.683,63	0.0	11589.0	409.0	11.März2031	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	117.688,05	0.0	11429.0	462.0	04.Nov.2036	363.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.710,90	0.0	11663.0	706.0	14.Juni2035	413.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	117.731,50	0.0	11634.0	501.0	07.Mai2032	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.735,37	0.0	7683.0	1090.0	15.Sept.2042	375.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	117.740,56	0.0	11657.0	426.0	27.Mai2032	413.0
NUE	NUCOR CORP	Grundstoffindustrie	117.743,65	0.0	9386.0	1075.0	01.Aug.2043	520.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.756,56	0.0	11455.0	460.0	20.Nov.2032	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.765,77	0.0	11466.0	364.0	19.Nov.2035	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	117.772,51	0.0	11460.0	374.0	23.Okt.2030	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.774,24	0.0	11582.0	489.0	12.März2032	371.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	117.774,45	0.0	11511.0	199.0	03.Okt.2028	256.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	117.805,68	0.0	11448.0	456.0	31.Okt.2031	350.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.807,30	0.0	11375.0	596.0	08.Sept.2033	363.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	117.816,44	0.0	11357.0	718.0	15.Sept.2036	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.823,60	0.0	11651.0	254.0	06.Mai2030	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	117.837,66	0.0	11666.0	477.0	27.Jan.2032	413.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	117.842,40	0.0	11613.0	413.0	08.Apr.2031	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	117.850,81	0.0	11508.0	195.0	11.Sept.2028	250.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	117.859,88	0.0	9320.0	667.0	21.Nov.2034	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	117.873,67	0.0	6968.0	1317.0	15.Okt.2049	370.0
KEY	KEYCORP MTN	Bankwesen	117.894,13	0.0	9330.0	291.0	01.Okt.2029	255.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	117.896,54	0.0	7750.0	917.0	01.Apr.2045	276.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	117.927,86	0.0	11639.0	153.0	23.März2028	313.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	117.936,86	0.0	11583.0	320.0	12.März2030	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	117.946,25	0.0	7704.0	1105.0	15.Sept.2042	360.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	118.009,14	0.0	11623.0	416.0	07.Apr.2031	400.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	118.026,95	0.0	11516.0	299.0	17.Nov.2029	320.0
TALANX	TALANX AG MTN RegS	Versicherung	118.033,34	0.0	11639.0	576.0	09.Apr.2033	375.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	118.039,77	0.0	11596.0	486.0	24.März2032	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.048,26	0.0	11608.0	225.0	08.Feb.2029	313.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	118.084,26	0.0	11704.0	261.0	23.Mai2029	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.085,89	0.0	11388.0	443.0	26.Aug.2036	363.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	118.088,10	0.0	5787.0	1358.0	18.Sept.2048	373.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	118.096,26	0.0	11713.0	71.0	02.Juni2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	118.098,30	0.0	11649.0	414.0	10.Apr.2031	369.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	117.245,74	0.0	9317.0	349.0	15.Juni2030	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.246,26	0.0	11337.0	522.0	30.Aug.2032	338.0
DUK	DUKE ENERGY CORP	Elektroindustrie	117.248,33	0.0	9128.0	1279.0	15.Sept.2055	570.0
AVLN	AVIVA PLC RegS	Versicherung	117.260,87	0.0	11593.0	840.0	28.Nov.2057	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	117.264,91	0.0	11555.0	329.0	11.März2030	323.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	117.273,96	0.0	11500.0	209.0	26.Nov.2028	263.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	117.274,41	0.0	11563.0	331.0	19.März2030	325.0
AMPRIO	AMPRION GMBH (30NC8) MTN RegS	Elektroindustrie	117.286,42	0.0	11550.0	623.0	28.Apr.2056	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	117.302,94	0.0	9236.0	1335.0	13.Mai2054	530.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.320,24	0.0	11354.0	532.0	02.Okt.2032	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.327,18	0.0	11554.0	782.0	10.Apr.2036	412.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	117.334,31	0.0	11633.0	428.0	26.Mai2031	350.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	117.339,13	0.0	7812.0	1224.0	15.Aug.2047	440.0
ADSK	AUTODESK INC	Technologie	117.350,49	0.0	9357.0	316.0	15.Jan.2030	285.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	117.354,48	0.0	11533.0	846.0	19.März2037	400.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	117.382,03	0.0	11452.0	534.0	12.Jan.2038	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	117.405,27	0.0	11627.0	249.0	11.Mai2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	117.409,00	0.0	11537.0	400.0	23.Jan.2031	300.0
WPC	WP CAREY INC	REITS	117.414,15	0.0	11698.0	518.0	23.Juli2032	425.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	117.419,42	0.0	11650.0	429.0	11.Juni2031	388.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	117.424,02	0.0	11636.0	349.0	27.Mai2030	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	117.428,92	0.0	11631.0	424.0	05.Juni2031	438.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	117.433,68	0.0	9179.0	1042.0	22.März2043	510.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.434,87	0.0	11414.0	535.0	13.Nov.2033	363.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	117.457,92	0.0	9134.0	1236.0	15.März2055	595.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	117.490,09	0.0	5628.0	1799.0	08.Dez.2117	254.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	117.493,02	0.0	11628.0	424.0	12.Mai2031	365.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	117.494,63	0.0	11665.0	415.0	31.Dez.2079	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	117.498,54	0.0	11638.0	256.0	12.Mai2029	338.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	117.510,98	0.0	11348.0	730.0	22.Okt.2035	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.517,71	0.0	11445.0	366.0	09.Sept.2030	275.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	117.518,50	0.0	11679.0	259.0	24.Juni2029	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	117.524,20	0.0	11505.0	213.0	26.Nov.2028	286.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.530,09	0.0	11620.0	504.0	12.Mai2032	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	117.533,19	0.0	11693.0	856.0	18.Jan.2038	438.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	117.543,40	0.0	11347.0	980.0	23.Jan.2042	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.549,67	0.0	11371.0	442.0	02.Sept.2031	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	117.560,41	0.0	11606.0	421.0	21.Apr.2032	375.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	117.572,62	0.0	11418.0	286.0	01.Okt.2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.578,29	0.0	7764.0	1190.0	11.Feb.2040	120.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.590,50	0.0	11459.0	1222.0	03.Apr.2053	563.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	117.599,36	0.0	11407.0	534.0	21.Nov.2032	400.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	117.601,47	0.0	11374.0	448.0	16.Okt.2031	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	117.609,31	0.0	11574.0	912.0	31.März2038	400.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	117.612,75	0.0	11586.0	649.0	01.Apr.2034	379.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	117.619,78	0.0	11498.0	474.0	16.Jan.2032	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	117.634,52	0.0	11493.0	201.0	06.Okt.2028	263.0
FERSM	FERROVIAL NV RegS	Transport	117.647,47	0.0	11536.0	309.0	16.Jan.2030	325.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	116.815,24	0.0	11560.0	339.0	29.Apr.2030	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	116.816,65	0.0	11551.0	447.0	26.Nov.2056	455.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	116.818,28	0.0	11485.0	230.0	21.Jan.2029	286.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	116.838,58	0.0	11564.0	506.0	19.Mai2032	388.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	116.840,27	0.0	11482.0	489.0	06.März2032	370.0
ENBCN	ENBRIDGE INC MTN	Energie	116.855,70	0.0	5716.0	1382.0	21.Sept.2051	410.0
DGFP	VINCI SA MTN RegS	Transport	116.857,54	0.0	11333.0	684.0	15.Sept.2034	275.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	116.866,35	0.0	11592.0	262.0	03.Juni2030	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	116.869,37	0.0	11545.0	653.0	05.Mai2034	400.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	116.883,97	0.0	11587.0	842.0	16.Dez.2037	538.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.884,11	0.0	11561.0	463.0	13.Nov.2031	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	116.900,16	0.0	11492.0	319.0	14.Feb.2031	325.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	116.906,83	0.0	11598.0	588.0	17.Juni2033	425.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	116.907,91	0.0	11492.0	488.0	27.Feb.2032	350.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	116.909,25	0.0	9283.0	347.0	04.Juni2030	315.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	116.911,75	0.0	11581.0	255.0	06.Mai2029	313.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	116.912,23	0.0	11624.0	174.0	25.Juni2029	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	116.920,11	0.0	11558.0	485.0	28.März2032	475.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Nicht-zyklische Konsumgüter	116.923,55	0.0	9280.0	1047.0	01.Juli2042	500.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	116.926,38	0.0	11493.0	222.0	19.Jan.2029	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	116.953,63	0.0	11531.0	327.0	25.März2030	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	116.970,57	0.0	11600.0	347.0	04.Juni2031	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	116.977,42	0.0	11496.0	644.0	11.März2034	381.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	116.997,97	0.0	11600.0	348.0	27.Mai2031	350.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	117.003,71	0.0	11116.0	859.0	07.Okt.2049	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	117.009,29	0.0	11588.0	731.0	28.Mai2035	400.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	117.011,39	0.0	11563.0	339.0	28.Apr.2031	367.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.027,41	0.0	7613.0	991.0	25.Feb.2041	530.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	117.040,40	0.0	11423.0	471.0	16.Jan.2032	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	117.056,13	0.0	11483.0	311.0	22.Jan.2030	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	117.062,20	0.0	11582.0	423.0	12.Mai2031	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	117.095,33	0.0	11594.0	425.0	20.Mai2031	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.096,61	0.0	11453.0	307.0	10.Dez.2029	313.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.097,84	0.0	11570.0	376.0	21.Okt.2030	350.0
CUCN	CU INC MTN	Elektroindustrie	117.108,39	0.0	5778.0	1475.0	14.Nov.2052	386.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	117.118,31	0.0	11577.0	335.0	30.Apr.2030	363.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	117.129,04	0.0	7650.0	1322.0	01.Okt.2053	400.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	117.141,74	0.0	11533.0	119.0	30.Nov.2027	213.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	117.144,25	0.0	11330.0	521.0	02.Sept.2033	338.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	117.151,48	0.0	11626.0	160.0	19.Mai2028	288.0
SSELN	SSE PLC RegS	Elektroindustrie	117.153,96	0.0	11609.0	433.0	31.Dez.2079	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	117.159,17	0.0	11572.0	318.0	22.Feb.2030	363.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	117.170,80	0.0	11616.0	258.0	22.Mai2029	338.0
ARCAD	ARCADIS NV RegS	Industrial Other	117.183,52	0.0	11596.0	423.0	20.Mai2031	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	117.185,20	0.0	11534.0	328.0	10.März2030	345.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	117.187,17	0.0	11526.0	326.0	19.Feb.2030	325.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	117.191,95	0.0	7431.0	1298.0	26.Feb.2055	463.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	117.210,03	0.0	11538.0	572.0	19.März2033	363.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	117.211,93	0.0	11709.0	459.0	11.Aug.2031	250.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	117.228,48	0.0	11543.0	119.0	02.Dez.2027	213.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	117.237,85	0.0	11614.0	426.0	21.Mai2031	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	117.244,93	0.0	11616.0	398.0	28.Jan.2031	388.0
ES	EVERSOURCE ENERGY	Elektroindustrie	116.388,53	0.0	6613.0	1361.0	15.Jan.2050	345.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	116.391,06	0.0	11536.0	412.0	09.Sept.2055	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	116.399,52	0.0	11469.0	238.0	19.Feb.2030	288.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	116.403,83	0.0	5634.0	1844.0	07.Feb.2118	252.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	116.416,62	0.0	11418.0	483.0	12.Feb.2032	363.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.418,08	0.0	11581.0	71.0	31.Mai2027	225.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	116.452,69	0.0	11599.0	360.0	16.Juli2030	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	116.456,42	0.0	11496.0	651.0	28.Apr.2034	396.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	116.472,73	0.0	11647.0	284.0	26.Aug.2029	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.474,13	0.0	11647.0	499.0	31.März2037	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	116.477,16	0.0	11601.0	420.0	15.Apr.2031	364.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	116.482,03	0.0	11433.0	318.0	29.Jan.2031	325.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	116.491,17	0.0	5078.0	1512.0	15.Sept.2051	310.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	116.514,15	0.0	11566.0	439.0	16.Juni2036	388.0
BAERVX	ELM BV RegS	Bankwesen	116.518,13	0.0	11566.0	439.0	16.Juni2031	388.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	116.519,89	0.0	11533.0	801.0	20.Mai2036	388.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Grundstoffindustrie	116.524,96	0.0	11556.0	476.0	15.Jan.2032	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.525,46	0.0	11303.0	875.0	26.Nov.2037	403.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	116.527,70	0.0	11527.0	725.0	26.Mai2035	438.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	116.544,78	0.0	11620.0	386.0	15.Okt.2030	340.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	116.547,20	0.0	11581.0	264.0	23.Juni2029	370.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	116.548,48	0.0	11565.0	733.0	17.Juni2035	413.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	116.560,90	0.0	11555.0	258.0	19.Mai2029	325.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	116.563,36	0.0	11494.0	324.0	08.März2030	300.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	116.570,81	0.0	11600.0	522.0	13.Juli2037	428.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	116.573,32	0.0	11443.0	389.0	04.Sept.2055	387.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	116.588,40	0.0	11572.0	167.0	22.Mai2028	288.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.591,88	0.0	11185.0	724.0	02.Sept.2055	417.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	116.592,27	0.0	7727.0	1246.0	15.Jan.2048	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	116.592,53	0.0	11536.0	233.0	02.Mai2049	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	116.600,13	0.0	11310.0	440.0	31.Dez.2079	375.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	116.607,13	0.0	11557.0	433.0	20.Mai2031	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	116.609,67	0.0	11543.0	585.0	20.Mai2033	386.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	116.617,10	0.0	11543.0	507.0	17.Mai2032	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	116.627,71	0.0	11631.0	365.0	30.Juli2035	400.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	116.631,01	0.0	11558.0	346.0	13.Mai2030	320.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.642,17	0.0	11359.0	549.0	26.Nov.2032	353.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	116.642,98	0.0	11541.0	503.0	25.Mai2032	425.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.659,66	0.0	11487.0	226.0	12.Jan.2029	250.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	116.660,00	0.0	11666.0	685.0	02.Sept.2034	404.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.660,00	0.0	11666.0	805.0	01.Sept.2056	480.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.660,41	0.0	11446.0	314.0	24.Jan.2031	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.660,82	0.0	11315.0	682.0	04.Nov.2034	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	116.667,51	0.0	11604.0	179.0	22.Juni2029	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	116.669,34	0.0	11422.0	296.0	05.Nov.2029	263.0
VPARKI	INDIGO GROUP SAS MTN RegS	Transport	116.684,76	0.0	11522.0	501.0	24.Apr.2032	375.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.689,59	0.0	11402.0	466.0	06.Nov.2031	288.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	116.690,08	0.0	11491.0	494.0	18.März2032	350.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	116.711,87	0.0	9240.0	336.0	15.Apr.2030	270.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	116.722,99	0.0	9187.0	1345.0	15.Nov.2056	550.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	116.726,24	0.0	11563.0	726.0	09.Juni2037	450.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	116.730,46	0.0	11576.0	429.0	04.Juni2032	375.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	116.734,18	0.0	11341.0	537.0	03.Nov.2032	354.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.734,43	0.0	11412.0	393.0	05.Dez.2030	313.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	116.748,05	0.0	8521.0	1029.0	29.Nov.2043	540.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.756,73	0.0	11567.0	583.0	28.Mai2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	116.762,50	0.0	11413.0	300.0	10.Nov.2030	288.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	116.763,60	0.0	11560.0	585.0	22.Mai2033	388.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	116.767,85	0.0	11677.0	474.0	25.Jan.2033	463.0
RWE	RWE AG (NC8) RegS	Elektroindustrie	116.778,26	0.0	11579.0	567.0	18.Juni2055	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	116.781,83	0.0	11403.0	556.0	21.Jan.2038	400.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	116.810,65	0.0	7702.0	1011.0	15.Nov.2039	311.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	115.975,70	0.0	11374.0	317.0	29.Jan.2031	338.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	115.989,53	0.0	11409.0	647.0	10.März2034	355.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	116.013,79	0.0	11432.0	497.0	20.März2032	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	116.017,23	0.0	11548.0	179.0	26.Juni2028	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.021,80	0.0	11249.0	681.0	23.Okt.2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	116.040,64	0.0	11522.0	597.0	12.Juni2033	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	116.060,96	0.0	11468.0	102.0	13.Sept.2027	125.0
NHNCOR	NAVER CORP RegS	Kommunikation	116.061,79	0.0	11456.0	584.0	21.Apr.2033	375.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	116.080,26	0.0	11461.0	112.0	22.Okt.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	116.088,14	0.0	11560.0	73.0	28.Mai2027	175.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	116.096,38	0.0	11537.0	354.0	22.Juni2031	363.0
COVFP	COVIVIO SA MTN RegS	REITS	116.102,09	0.0	11576.0	599.0	29.Juli2033	413.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	116.118,05	0.0	11487.0	802.0	13.Mai2036	380.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.134,23	0.0	11404.0	779.0	12.März2036	397.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	116.152,94	0.0	11413.0	711.0	19.März2035	400.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	116.158,85	0.0	11453.0	654.0	31.März2034	350.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	116.160,94	0.0	11272.0	530.0	07.Sept.2032	307.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	116.162,12	0.0	11553.0	1296.0	24.Jan.2057	550.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	116.162,44	0.0	11548.0	796.0	07.Juli2036	444.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	116.172,83	0.0	11309.0	457.0	06.Okt.2031	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	116.176,91	0.0	11447.0	652.0	24.März2034	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	116.193,40	0.0	11376.0	551.0	02.Feb.2034	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	116.200,80	0.0	11424.0	1026.0	24.März2040	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	116.206,08	0.0	11517.0	513.0	09.Juni2037	425.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	116.207,56	0.0	11569.0	272.0	09.Juli2030	349.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	116.213,22	0.0	11421.0	318.0	04.Feb.2031	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	116.257,52	0.0	11626.0	665.0	28.Mai2034	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	116.264,25	0.0	11565.0	355.0	30.Juni2031	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	116.268,73	0.0	11467.0	105.0	25.Sept.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.280,56	0.0	11394.0	479.0	11.Jan.2032	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	116.281,93	0.0	11335.0	380.0	14.Okt.2030	292.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	116.282,33	0.0	11628.0	287.0	24.Aug.2029	325.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	116.283,38	0.0	11383.0	633.0	24.Jan.2034	363.0
VLO	VALERO ENERGY CORPORATION	Energie	116.291,63	0.0	8729.0	1116.0	15.März2045	490.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.302,29	0.0	9219.0	762.0	15.Sept.2034	77.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	116.304,64	0.0	7743.0	1293.0	15.Aug.2048	409.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.309,54	0.0	11490.0	424.0	15.Apr.2032	338.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	116.317,70	0.0	11465.0	576.0	02.Apr.2033	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	116.321,87	0.0	11558.0	354.0	16.Juni2030	338.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	116.324,68	0.0	11513.0	588.0	05.Mai2033	338.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	116.335,86	0.0	11440.0	408.0	10.März2031	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.374,53	0.0	11367.0	389.0	27.Nov.2031	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	116.375,61	0.0	11457.0	411.0	10.März2032	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	116.376,04	0.0	11423.0	471.0	04.März2037	388.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	116.380,46	0.0	11569.0	516.0	30.Juni2032	394.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	115.525,22	0.0	11301.0	462.0	31.Dez.2079	388.0
ARRFP	APRR SA MTN RegS	Transport	115.535,12	0.0	11338.0	483.0	20.Jan.2032	313.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	115.539,10	0.0	9168.0	343.0	01.Mai2030	240.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	115.539,17	0.0	11406.0	496.0	30.Apr.2037	400.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektroindustrie	115.548,41	0.0	8989.0	566.0	21.Mai2036	425.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	115.558,19	0.0	11486.0	526.0	23.Juni2032	350.0
FISV	FISERV INC	Technologie	115.560,01	0.0	11482.0	381.0	15.Okt.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.567,05	0.0	11342.0	398.0	10.Jan.2031	297.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	115.568,54	0.0	11216.0	535.0	03.Nov.2032	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.575,11	0.0	11299.0	284.0	18.Sept.2029	238.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	115.586,71	0.0	11492.0	265.0	12.Juni2029	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.588,68	0.0	11470.0	154.0	07.Apr.2028	200.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	115.589,14	0.0	11522.0	426.0	28.Apr.2056	425.0
BA	BOEING CO	Produktionsmittel	115.592,45	0.0	9950.0	918.0	15.Feb.2040	588.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	115.610,45	0.0	11497.0	169.0	31.Mai2028	238.0
C	CITIGROUP INC	Bankwesen	115.614,35	0.0	11518.0	743.0	23.Juli2036	430.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	115.622,73	0.0	11230.0	948.0	20.Nov.2038	375.0
GEICN	GIBSON ENERGY INC MTN	Energie	115.647,78	0.0	7657.0	1311.0	12.Juli2053	620.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	115.663,69	0.0	9123.0	412.0	15.März2031	295.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	115.696,71	0.0	11425.0	578.0	29.Apr.2033	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	115.711,02	0.0	11479.0	345.0	20.Mai2030	300.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	115.711,26	0.0	11475.0	588.0	10.Juni2033	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	115.759,77	0.0	11397.0	416.0	11.März2031	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.763,88	0.0	11312.0	385.0	21.Nov.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	115.774,66	0.0	11577.0	621.0	24.Aug.2033	363.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	115.775,10	0.0	9208.0	1358.0	17.Juli2054	525.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektroindustrie	115.776,94	0.0	14570.0	198.0	20.Nov.2028	838.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.779,76	0.0	11489.0	431.0	11.Juni2031	375.0
ENELIM	ENEL SPA NC9 RegS	Elektroindustrie	115.813,06	0.0	11262.0	667.0	31.Dez.2079	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	115.823,88	0.0	11319.0	471.0	03.Dez.2031	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	115.833,86	0.0	11380.0	718.0	23.Feb.2035	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	115.834,66	0.0	11257.0	288.0	22.Apr.2030	963.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	115.843,79	0.0	11576.0	936.0	18.Aug.2038	429.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	115.845,68	0.0	11453.0	121.0	22.Nov.2027	150.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	115.876,88	0.0	11436.0	653.0	23.Apr.2034	385.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	115.907,24	0.0	11583.0	432.0	18.Aug.2036	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	115.912,47	0.0	11549.0	179.0	07.Juli2028	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	115.925,43	0.0	11386.0	887.0	15.Nov.2040	750.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	115.926,49	0.0	11585.0	535.0	18.Aug.2037	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.929,22	0.0	11298.0	543.0	24.Nov.2033	338.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	115.937,35	0.0	11500.0	717.0	20.Juni2035	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	115.950,86	0.0	11368.0	481.0	11.Feb.2033	366.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	115.953,23	0.0	11462.0	868.0	05.Mai2037	375.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	115.099,38	0.0	8993.0	1273.0	01.Apr.2053	540.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	115.119,57	0.0	11296.0	484.0	20.Jan.2032	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	115.151,68	0.0	11353.0	414.0	08.März2031	300.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	115.178,65	0.0	11348.0	460.0	31.Dez.2079	400.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	115.195,73	0.0	11471.0	156.0	30.Juni2083	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	115.200,31	0.0	11401.0	509.0	06.Mai2032	338.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	115.226,79	0.0	11407.0	510.0	31.März2032	213.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	115.263,11	0.0	5747.0	1356.0	01.Aug.2047	360.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	115.279,63	0.0	11437.0	800.0	16.Juni2036	413.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	115.285,07	0.0	11308.0	398.0	15.Jan.2031	313.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	115.304,62	0.0	5121.0	1698.0	18.Aug.2055	175.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	115.318,40	0.0	11461.0	514.0	26.Juni2033	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.319,64	0.0	11253.0	465.0	06.Nov.2031	300.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	115.325,98	0.0	11384.0	750.0	13.Mai2046	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.332,64	0.0	11430.0	811.0	27.Mai2036	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	115.343,33	0.0	11468.0	444.0	26.Juni2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.380,40	0.0	11423.0	133.0	10.Jan.2028	159.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.389,11	0.0	11234.0	537.0	03.Nov.2033	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	115.415,21	0.0	11472.0	265.0	09.Juni2029	288.0
PKNPW	ORLEN SA MTN RegS	Energie	115.420,05	0.0	11481.0	527.0	02.Juli2032	363.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	115.428,32	0.0	11420.0	343.0	18.Apr.2030	300.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	115.434,77	0.0	9111.0	495.0	01.Apr.2032	313.0
AGSBB	AGEAS SA RegS	Versicherung	115.436,08	0.0	11489.0	272.0	02.Juli2049	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	115.443,33	0.0	11525.0	282.0	04.Aug.2029	310.0
OMVAV	OMV AG MTN RegS	Energie	115.446,36	0.0	11440.0	531.0	31.Dez.2079	438.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	115.448,09	0.0	11430.0	740.0	13.Mai2035	350.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	115.450,56	0.0	11319.0	399.0	26.Jan.2031	338.0
HYDONE	HYDRO ONE INC	Elektroindustrie	115.452,22	0.0	5671.0	1418.0	05.Apr.2050	364.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	115.459,13	0.0	11449.0	516.0	09.Juni2037	400.0
INOVHS	INOVA HEALTH SYSTEM	Nicht-zyklische Konsumgüter	115.473,41	0.0	7586.0	1373.0	15.Mai2052	407.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.484,68	0.0	11456.0	153.0	01.Apr.2028	200.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	115.485,24	0.0	11460.0	514.0	11.Juni2032	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	115.490,19	0.0	11456.0	514.0	05.Juni2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	115.498,23	0.0	11498.0	448.0	07.Juli2031	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.500,38	0.0	11154.0	598.0	04.Sept.2033	350.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	115.506,51	0.0	11487.0	352.0	24.Juni2030	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	115.507,21	0.0	11367.0	572.0	18.März2033	363.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	115.510,58	0.0	11360.0	675.0	31.Dez.2079	450.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Nicht-zyklische Konsumgüter	115.512,00	0.0	11440.0	916.0	03.Juni2038	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.513,98	0.0	11479.0	170.0	25.Mai2028	250.0
DOCTOR	DOCTORS CO 144A	Versicherung	115.515,35	0.0	9196.0	468.0	18.Jan.2032	450.0
SPSNSW	ELM BV RegS	Sonstige Finanzwerte	115.516,93	0.0	11225.0	454.0	01.Okt.2031	313.0
MERYFP	MERCIALYS SA RegS	REITS	115.517,00	0.0	11448.0	509.0	04.Juni2032	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	115.524,17	0.0	11503.0	449.0	09.Juli2031	338.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	114.664,02	0.0	11411.0	607.0	07.Juli2033	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	114.683,92	0.0	11353.0	342.0	13.Mai2030	350.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	114.700,66	0.0	7556.0	1250.0	01.Juni2047	395.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.703,53	0.0	11259.0	561.0	16.Feb.2034	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.716,91	0.0	11384.0	146.0	22.Feb.2028	150.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	114.727,41	0.0	11389.0	115.0	28.Okt.2027	88.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	114.745,22	0.0	11059.0	1163.0	15.Okt.2043	415.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	114.751,42	0.0	11124.0	834.0	04.Feb.2037	375.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	114.764,98	0.0	11326.0	468.0	15.Juni2032	788.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.776,53	0.0	11396.0	127.0	13.Dez.2027	100.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	114.778,32	0.0	9171.0	477.0	15.Feb.2032	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	114.781,09	0.0	11362.0	515.0	06.Mai2032	331.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	114.814,22	0.0	11408.0	597.0	22.Juni2033	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	114.817,02	0.0	11309.0	500.0	17.Feb.2032	288.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	114.822,70	0.0	11148.0	536.0	29.Okt.2032	350.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.838,68	0.0	11378.0	124.0	03.Dez.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.857,38	0.0	11404.0	574.0	31.Dez.2079	425.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	114.871,73	0.0	11376.0	428.0	13.Mai2031	338.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	114.887,49	0.0	9009.0	683.0	15.März2035	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.890,45	0.0	11286.0	301.0	29.Okt.2029	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.909,72	0.0	11378.0	591.0	15.Mai2033	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	114.915,29	0.0	8987.0	1245.0	15.Apr.2054	575.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	114.937,48	0.0	11376.0	731.0	21.Mai2035	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.939,66	0.0	11432.0	268.0	11.Juni2029	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	114.947,77	0.0	11439.0	734.0	15.Juli2035	434.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.978,07	0.0	7473.0	692.0	04.Sept.2035	561.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	114.983,40	0.0	11398.0	430.0	23.Mai2031	338.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektroindustrie	115.018,43	0.0	5708.0	1412.0	25.Juni2049	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	115.028,48	0.0	11286.0	445.0	25.Aug.2031	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	115.034,27	0.0	11238.0	888.0	04.Feb.2038	413.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	115.037,10	0.0	11224.0	697.0	23.Jan.2055	411.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	115.044,27	0.0	11270.0	638.0	19.Jan.2034	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.062,08	0.0	11307.0	569.0	27.Feb.2033	350.0
MERYFP	MERCIALYS SA RegS	REITS	115.063,32	0.0	11365.0	236.0	28.Feb.2029	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	115.080,96	0.0	11401.0	430.0	09.Mai2031	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	115.084,30	0.0	11458.0	442.0	08.Juli2031	338.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	115.090,96	0.0	9066.0	408.0	01.März2031	295.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	114.236,16	0.0	11410.0	369.0	10.Aug.2031	313.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	114.236,23	0.0	11345.0	130.0	20.Dez.2027	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	114.272,13	0.0	11346.0	672.0	15.Juni2034	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	114.296,45	0.0	11188.0	635.0	20.Jan.2034	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	114.305,99	0.0	11326.0	342.0	27.Apr.2030	275.0
MAPSM	MAPFRE SA RegS	Versicherung	114.309,90	0.0	11309.0	342.0	13.Apr.2030	288.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	114.335,66	0.0	11269.0	572.0	21.Apr.2033	413.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	114.336,54	0.0	11183.0	776.0	20.Jan.2036	363.0
SNFF	SPCM SA RegS	Grundstoffindustrie	114.338,66	0.0	11375.0	214.0	01.Feb.2029	263.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	114.340,57	0.0	11335.0	511.0	05.Juni2032	388.0
OKE	ONEOK INC	Energie	114.363,23	0.0	7460.0	1210.0	03.Okt.2047	420.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	114.369,01	0.0	11358.0	96.0	15.Nov.2032	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.385,47	0.0	11221.0	640.0	17.Feb.2034	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	114.405,79	0.0	11239.0	646.0	18.Feb.2034	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	114.435,89	0.0	11274.0	194.0	05.Sept.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.451,25	0.0	11373.0	521.0	17.Juni2032	332.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	114.451,28	0.0	11190.0	733.0	17.Feb.2046	425.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	114.475,00	0.0	11360.0	111.0	14.Okt.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	114.489,36	0.0	11360.0	599.0	27.Mai2033	313.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	114.495,70	0.0	11237.0	762.0	05.Dez.2035	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	114.501,77	0.0	11345.0	512.0	22.Mai2032	350.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	114.539,32	0.0	11174.0	725.0	05.Feb.2046	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	114.543,82	0.0	11382.0	814.0	25.Juni2036	375.0
GOOGL	ALPHABET INC MTN RegS	Technologie	114.543,87	0.0	7159.0	435.0	27.Aug.2031	550.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	114.591,18	0.0	11409.0	676.0	13.Juli2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.594,71	0.0	11379.0	524.0	10.Juni2032	338.0
WLK	WESTLAKE CORP	Grundstoffindustrie	114.600,81	0.0	7520.0	1202.0	15.Nov.2047	438.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Nicht-zyklische Konsumgüter	114.644,56	0.0	7616.0	1270.0	01.Aug.2048	418.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	113.812,77	0.0	11324.0	262.0	01.Juni2029	213.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	113.826,53	0.0	7481.0	1265.0	15.Nov.2047	390.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.838,49	0.0	11335.0	166.0	05.Mai2028	138.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.864,45	0.0	7454.0	1025.0	10.März2040	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.880,57	0.0	11348.0	154.0	23.Juni2048	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	113.882,30	0.0	9096.0	1225.0	15.Aug.2052	595.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.898,56	0.0	11190.0	295.0	15.Okt.2029	200.0
FISV	FISERV INC	Technologie	113.900,87	0.0	11306.0	662.0	23.Juni2034	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.916,33	0.0	11180.0	782.0	28.Feb.2036	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	113.928,43	0.0	7473.0	1295.0	12.Mai2052	592.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	113.965,02	0.0	11042.0	681.0	22.Okt.2034	363.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	113.981,56	0.0	5639.0	1364.0	29.Nov.2047	351.0
OVV	OVINTIV INC	Energie	113.992,05	0.0	11040.0	338.0	15.Sept.2030	813.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	114.000,75	0.0	11240.0	200.0	25.Sept.2028	150.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	114.008,88	0.0	6417.0	1409.0	01.Mai2050	310.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	114.014,62	0.0	11290.0	740.0	16.Mai2035	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	114.017,07	0.0	11250.0	197.0	12.Sept.2028	138.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	114.021,27	0.0	11354.0	272.0	25.Juni2029	250.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	114.021,78	0.0	11323.0	146.0	24.Feb.2028	138.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	114.033,25	0.0	5685.0	1389.0	31.Juli2048	360.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	114.034,91	0.0	11257.0	502.0	15.Apr.2032	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	114.073,61	0.0	7427.0	1183.0	01.März2045	370.0
STNCN	STANTEC INC. RegS	Industrial Other	114.088,72	0.0	7544.0	333.0	27.Juni2030	539.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	114.108,52	0.0	11091.0	827.0	21.Nov.2036	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	114.112,63	0.0	11312.0	804.0	05.Juni2036	388.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	114.115,28	0.0	11347.0	110.0	07.Okt.2027	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	114.135,84	0.0	11342.0	154.0	28.März2028	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	114.156,22	0.0	11359.0	101.0	03.Sept.2027	50.0
ENIIM	ENI SPA MTN RegS	Energie	114.179,01	0.0	11367.0	169.0	17.Mai2028	163.0
WPC	WP CAREY INC	REITS	114.204,60	0.0	11232.0	460.0	02.Okt.2031	325.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	113.374,87	0.0	10094.0	886.0	15.Okt.2039	595.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektroindustrie	113.386,79	0.0	11248.0	873.0	11.Juni2037	384.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	113.386,96	0.0	9008.0	773.0	01.Juli2036	425.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.408,82	0.0	11281.0	162.0	22.Apr.2028	150.0
SWX	SOUTHWEST GAS CORP	Erdgas	113.413,56	0.0	9031.0	357.0	15.Juni2030	220.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	113.450,34	0.0	11210.0	206.0	14.Okt.2028	135.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	113.452,09	0.0	11268.0	526.0	11.Juni2032	325.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Nicht-zyklische Konsumgüter	113.471,59	0.0	7506.0	1122.0	31.Dez.2043	536.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	113.519,37	0.0	5665.0	1408.0	08.Feb.2049	360.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	113.519,52	0.0	11163.0	723.0	02.März2035	338.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	113.522,07	0.0	9076.0	371.0	15.Aug.2030	229.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Sonstige Finanzwerte	113.535,35	0.0	11204.0	1054.0	01.Juni2043	477.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	113.571,32	0.0	8931.0	562.0	09.März2033	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.580,42	0.0	11164.0	293.0	05.Okt.2029	188.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	113.595,36	0.0	8969.0	1013.0	01.Juni2042	515.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	113.652,04	0.0	11268.0	250.0	11.Apr.2029	225.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	113.689,60	0.0	11211.0	213.0	15.Nov.2028	175.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	113.758,77	0.0	11182.0	570.0	04.März2033	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	113.762,58	0.0	11313.0	533.0	19.Mai2032	175.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	113.781,13	0.0	7495.0	410.0	24.Mai2031	494.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	113.802,62	0.0	11342.0	110.0	07.Okt.2027	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	112.972,89	0.0	11191.0	596.0	05.Mai2033	300.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	112.975,32	0.0	9006.0	444.0	15.Juli2031	295.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	112.975,56	0.0	10967.0	884.0	21.Nov.2037	375.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	112.986,25	0.0	11120.0	648.0	02.März2034	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.017,37	0.0	11292.0	111.0	08.Okt.2027	10.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.022,33	0.0	11236.0	260.0	12.Mai2029	200.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	113.042,91	0.0	7375.0	1286.0	03.Apr.2050	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	113.070,15	0.0	11251.0	605.0	03.Juli2033	338.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	113.098,12	0.0	7441.0	521.0	15.Nov.2032	495.0
SKT	TANGER PROPERTIES LP	REITS	113.122,52	0.0	8918.0	452.0	01.Sept.2031	275.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	113.135,48	0.0	11199.0	212.0	30.Okt.2028	120.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	113.149,59	0.0	8841.0	1051.0	01.Apr.2044	530.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	113.169,70	0.0	8918.0	492.0	10.März2032	297.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	113.186,44	0.0	9014.0	358.0	15.Juni2030	213.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	113.210,88	0.0	11272.0	163.0	22.Apr.2028	125.0
MWDP	WENDEL SE RegS	Industrial Other	113.234,52	0.0	11308.0	609.0	11.Aug.2033	375.0
BROWNU	BROWN UNIVERSITY	Industrial Other	113.253,48	0.0	6331.0	1440.0	01.Sept.2050	292.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.256,16	0.0	11298.0	177.0	22.Juni2028	138.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	113.261,26	0.0	11220.0	338.0	30.März2030	225.0
ALTALK	ALTALINK LP	Elektroindustrie	113.263,47	0.0	7469.0	528.0	28.Nov.2032	469.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	113.339,73	0.0	8953.0	414.0	25.Feb.2031	230.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.345,19	0.0	11214.0	222.0	15.Dez.2028	150.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	112.517,21	0.0	11004.0	796.0	15.Apr.2038	690.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	112.523,90	0.0	8762.0	1083.0	01.Sept.2044	500.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	112.549,20	0.0	11220.0	608.0	24.Juli2033	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.563,59	0.0	8959.0	1026.0	03.Juli2039	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	112.568,02	0.0	11227.0	153.0	17.Juni2033	138.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	112.579,52	0.0	11119.0	756.0	15.Juni2037	725.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	112.613,79	0.0	11230.0	137.0	13.Jan.2028	44.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	112.626,75	0.0	11158.0	813.0	22.Mai2036	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	112.642,15	0.0	11159.0	235.0	02.Feb.2029	163.0
WMT	WALMART INC	Zyklische Konsumgüter	112.676,01	0.0	8953.0	904.0	28.Juni2038	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	112.704,05	0.0	10013.0	83.0	15.Juli2027	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.728,76	0.0	11204.0	1038.0	17.Jan.2043	488.0
STERV	STORA ENSO OYJ 144A	Grundstoffindustrie	112.754,03	0.0	11016.0	690.0	15.Apr.2036	725.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.773,00	0.0	11207.0	806.0	30.Juni2036	400.0
OMERS	OMERS REALTY CORP RegS	Sonstige Finanzwerte	112.790,99	0.0	7396.0	231.0	09.Apr.2029	454.0
OGLETH	OGLETHORPE POWER CORP	Elektroindustrie	112.811,03	0.0	8773.0	1224.0	01.Sept.2050	525.0
ICADFP	ICADE MTN RegS	REITS	112.812,59	0.0	11150.0	717.0	22.Mai2035	438.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	112.841,46	0.0	10886.0	222.0	15.März2029	903.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	112.869,39	0.0	11218.0	917.0	06.Juli2038	438.0
AHSCRP	AHS Hospital Corp	Nicht-zyklische Konsumgüter	112.881,57	0.0	5900.0	1488.0	01.Juli2051	278.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	112.888,13	0.0	11088.0	852.0	15.Nov.2039	730.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	112.900,25	0.0	7494.0	1333.0	27.Juli2053	595.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	112.909,40	0.0	10978.0	508.0	01.Apr.2033	788.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	112.101,51	0.0	8893.0	430.0	01.Mai2031	240.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	112.105,82	0.0	8827.0	1083.0	18.Nov.2044	530.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	112.105,99	0.0	11039.0	656.0	10.März2034	275.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.119,20	0.0	8911.0	437.0	01.Juni2031	255.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	112.200,41	0.0	6376.0	1370.0	18.Jan.2052	359.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Sonstige Finanzwerte	112.205,49	0.0	6815.0	794.0	31.März2046	439.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.219,79	0.0	11152.0	352.0	24.Mai2030	238.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	112.225,53	0.0	6265.0	1362.0	15.März2051	335.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	112.236,26	0.0	8786.0	921.0	07.März2039	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.313,31	0.0	10926.0	1133.0	11.Jan.2043	425.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.333,38	0.0	7484.0	306.0	20.Feb.2030	567.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	112.356,92	0.0	11208.0	149.0	01.März2028	50.0
AMAT	APPLIED MATERIALS INC	Technologie	112.387,21	0.0	8951.0	357.0	01.Juni2030	175.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	112.411,50	0.0	11221.0	755.0	07.Aug.2035	375.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.417,99	0.0	11197.0	136.0	12.Jan.2028	63.0
ESGR	ENSTAR GROUP LTD	Versicherung	112.431,57	0.0	8846.0	447.0	01.Sept.2031	310.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.431,95	0.0	11212.0	143.0	09.Feb.2029	50.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	112.448,88	0.0	11064.0	862.0	15.März2037	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.455,62	0.0	11219.0	138.0	17.Jan.2028	38.0
AVA	AVISTA CORPORATION	Elektroindustrie	112.488,15	0.0	7935.0	1248.0	01.Juni2048	435.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektroindustrie	112.498,86	0.0	11168.0	598.0	09.Juni2033	338.0
OMVAV	OMV AG MTN RegS	Energie	111.672,88	0.0	11063.0	520.0	09.Apr.2032	238.0
MSFT	MICROSOFT CORPORATION	Technologie	111.679,87	0.0	8875.0	385.0	15.Sept.2030	135.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	111.691,19	0.0	11108.0	253.0	07.Apr.2029	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	111.697,01	0.0	11053.0	714.0	06.Juni2035	463.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	111.704,45	0.0	11063.0	203.0	23.Sept.2028	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	111.723,18	0.0	11159.0	187.0	24.Juli2028	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	111.727,67	0.0	11030.0	299.0	04.Okt.2029	138.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	111.739,17	0.0	6313.0	1462.0	28.Mai2051	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	111.749,22	0.0	8892.0	443.0	03.Juni2031	215.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	111.774,14	0.0	10909.0	796.0	01.Apr.2038	675.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	111.837,11	0.0	8906.0	402.0	15.Dez.2030	215.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	111.838,73	0.0	10503.0	797.0	30.Nov.2037	635.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	111.936,65	0.0	11017.0	291.0	18.Sept.2029	163.0
TEREGA	TEREGA SASU RegS	Erdgas	111.956,72	0.0	11160.0	149.0	27.Feb.2028	63.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	111.965,27	0.0	11097.0	341.0	07.Apr.2030	225.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	112.003,59	0.0	10982.0	379.0	17.Sept.2030	200.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Sonstige Finanzwerte	112.018,48	0.0	11087.0	1075.0	20.Dez.2043	475.0
CUCN	CU INC MTN	Elektroindustrie	111.221,63	0.0	6230.0	1127.0	10.Sept.2042	381.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.237,65	0.0	11010.0	1281.0	27.Mai2045	400.0
ETR	ENTERGY CORPORATION	Elektroindustrie	111.239,11	0.0	8853.0	442.0	15.Juni2031	240.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	111.262,95	0.0	11120.0	186.0	16.Juli2028	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	111.270,80	0.0	9914.0	229.0	30.März2029	505.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	111.281,92	0.0	7266.0	1376.0	01.Apr.2052	385.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	111.290,02	0.0	10928.0	528.0	15.Juli2033	838.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	111.290,71	0.0	7187.0	1345.0	07.März2052	395.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.292,12	0.0	9924.0	184.0	15.Sept.2028	438.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	111.317,26	0.0	10974.0	320.0	17.Jan.2030	225.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	111.367,61	0.0	11052.0	347.0	13.Apr.2030	200.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	111.378,14	0.0	10999.0	739.0	17.Apr.2035	338.0
TMUS	T-MOBILE USA INC	Kommunikation	111.409,25	0.0	8793.0	497.0	15.März2032	270.0
AVA	AVISTA CORPORATION	Elektroindustrie	111.418,74	0.0	7269.0	1349.0	01.Apr.2052	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	111.420,46	0.0	11135.0	150.0	03.März2028	13.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	111.445,29	0.0	8864.0	1091.0	15.Juli2043	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	111.477,04	0.0	10640.0	1213.0	02.Dez.2052	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.517,18	0.0	11087.0	244.0	24.Feb.2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	111.571,08	0.0	11142.0	147.0	18.Feb.2029	25.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	111.585,72	0.0	7301.0	178.0	11.Sept.2028	419.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.599,87	0.0	10786.0	1252.0	13.Nov.2045	413.0
CCRRE	CCR RE SA RegS	Versicherung	111.610,54	0.0	11124.0	344.0	15.Juli2040	288.0
DUK	DUKE ENERGY CORP	Elektroindustrie	111.646,70	0.0	7380.0	1076.0	15.Juni2041	330.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.791,96	0.0	11003.0	252.0	31.März2029	163.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	110.807,55	0.0	8778.0	423.0	15.März2031	195.0
VOD	VODAFONE GROUP PLC	Kommunikation	110.813,77	0.0	8843.0	1366.0	10.Feb.2063	575.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.826,01	0.0	11069.0	178.0	16.Juni2028	60.0
GFCFP	GECINA SA MTN RegS	REITS	110.853,33	0.0	11020.0	237.0	30.Jan.2029	100.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	110.862,15	0.0	8838.0	487.0	15.Jan.2032	285.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	110.874,67	0.0	11005.0	206.0	06.Okt.2028	80.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.965,78	0.0	11058.0	271.0	12.Juni2029	165.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	110.981,01	0.0	8764.0	499.0	01.Apr.2032	288.0
ASML	ASML HOLDING NV RegS	Technologie	110.984,53	0.0	11027.0	528.0	17.Mai2032	225.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Nicht-zyklische Konsumgüter	111.039,20	0.0	7366.0	1329.0	21.Jan.2050	395.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	111.044,28	0.0	11036.0	201.0	14.Sept.2028	63.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	111.138,94	0.0	8857.0	487.0	10.Jan.2032	276.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.144,69	0.0	10882.0	1191.0	06.März2044	425.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	111.150,85	0.0	7329.0	296.0	22.Nov.2029	436.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	111.188,34	0.0	11108.0	285.0	31.Juli2029	138.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	110.646,73	0.0	10437.0	1245.0	30.Sept.2056	513.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.378,05	0.0	10989.0	217.0	12.Nov.2028	54.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.381,58	0.0	10957.0	215.0	08.Nov.2028	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	110.398,62	0.0	11002.0	260.0	27.Apr.2029	100.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	110.398,63	0.0	8645.0	1038.0	26.März2042	454.0
WMT	WALMART INC	Zyklische Konsumgüter	110.403,90	0.0	10818.0	820.0	15.Apr.2038	620.0
DECFP	JCDECAUX SE RegS	Kommunikation	110.437,08	0.0	10941.0	330.0	07.Feb.2030	163.0
KMPR	KEMPER CORP	Versicherung	110.447,52	0.0	8740.0	379.0	30.Sept.2030	240.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	110.455,25	0.0	7253.0	1316.0	13.Mai2050	395.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	110.502,43	0.0	11042.0	179.0	18.Juni2028	38.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	110.540,54	0.0	10926.0	1264.0	19.Mai2045	413.0
ARRFP	APRR SA MTN RegS	Transport	110.572,21	0.0	10956.0	327.0	25.Jan.2030	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	110.594,37	0.0	11007.0	206.0	01.Okt.2028	50.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	110.595,64	0.0	7314.0	249.0	14.Juni2029	423.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	110.610,53	0.0	10995.0	217.0	15.Feb.2034	108.0
O	REALTY INCOME CORPORATION	REITS	110.633,59	0.0	8844.0	498.0	15.Feb.2032	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	110.643,96	0.0	8786.0	477.0	09.Nov.2031	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	110.676,10	0.0	10991.0	340.0	18.März2030	150.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	110.680,73	0.0	8624.0	1024.0	01.Sept.2042	480.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	110.690,01	0.0	11003.0	254.0	08.Apr.2029	150.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	110.700,57	0.0	8830.0	450.0	15.Juli2031	240.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	110.727,55	0.0	8839.0	495.0	26.Jan.2032	250.0
OVV	OVINTIV INC	Energie	110.758,92	0.0	10850.0	428.0	01.Nov.2031	720.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	110.777,03	0.0	11001.0	344.0	08.Apr.2030	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	109.988,95	0.0	10935.0	345.0	31.März2030	138.0
SUCN	SUNCOR ENERGY INC.	Energie	110.088,81	0.0	10851.0	851.0	01.Juni2039	685.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.103,37	0.0	10977.0	267.0	23.Mai2029	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	110.105,67	0.0	7320.0	1145.0	01.Aug.2042	325.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	110.140,39	0.0	6225.0	1445.0	03.Juni2051	305.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.160,76	0.0	10892.0	293.0	12.Sept.2029	113.0
OKE	ONEOK PARTNERS LP	Energie	110.170,18	0.0	10772.0	771.0	15.Okt.2037	685.0
ARRFP	APRR SA MTN RegS	Transport	110.223,05	0.0	10884.0	410.0	06.Jan.2031	188.0
NAVCAN	NAV CANADA MTN	Transport	110.224,13	0.0	5417.0	1491.0	29.Sept.2050	321.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	110.234,66	0.0	7272.0	28.0	07.Dez.2026	497.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	110.240,30	0.0	8791.0	493.0	12.Jan.2032	245.0
ASTERT	ASTER TREASURY PLC RegS	Sonstige Finanzwerte	110.245,03	0.0	10912.0	1093.0	18.Dez.2043	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.271,53	0.0	9823.0	157.0	01.Mai2028	355.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	110.284,33	0.0	8705.0	1077.0	01.Juni2044	513.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.298,74	0.0	8778.0	485.0	15.Dez.2031	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.305,46	0.0	10992.0	207.0	03.Okt.2028	38.0
FISV	FISERV FUNDING ULC	Technologie	110.341,20	0.0	10945.0	801.0	15.Juni2036	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.348,97	0.0	10881.0	1262.0	09.Mai2046	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	110.356,76	0.0	8625.0	1115.0	11.März2044	450.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	109.547,34	0.0	5358.0	1422.0	28.Feb.2050	341.0
ENBCN	ENBRIDGE INC MTN	Energie	109.552,99	0.0	7302.0	322.0	22.Feb.2030	421.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	109.576,49	0.0	7184.0	410.0	07.Apr.2032	386.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	109.579,29	0.0	7200.0	1377.0	14.Nov.2052	522.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	109.597,22	0.0	10934.0	370.0	15.Juli2030	200.0
EASTMH	EMH TREASURY PLC RegS	Sonstige Finanzwerte	109.597,93	0.0	10916.0	1104.0	29.Jan.2044	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	109.648,57	0.0	7231.0	821.0	01.Juni2037	475.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	109.656,76	0.0	8710.0	479.0	02.Nov.2031	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.681,09	0.0	10922.0	240.0	31.Dez.2079	138.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	109.710,70	0.0	7292.0	682.0	01.Feb.2035	493.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	109.731,47	0.0	6137.0	1450.0	15.März2052	303.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	109.732,19	0.0	7163.0	1265.0	15.Okt.2050	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	109.771,01	0.0	10259.0	108.0	15.Nov.2027	710.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	109.776,47	0.0	10909.0	348.0	14.Apr.2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.778,56	0.0	10896.0	682.0	31.Mai2034	300.0
ENELIM	ENEL FIN INTL 144A	Elektroindustrie	109.800,07	0.0	10680.0	763.0	15.Sept.2037	680.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	109.821,53	0.0	6193.0	1417.0	15.Mai2050	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	109.831,48	0.0	10867.0	907.0	21.Juni2040	663.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	109.867,88	0.0	7154.0	1393.0	14.Sept.2054	528.0
KNIGHT	Willis-Knighton Health System	Nicht-zyklische Konsumgüter	109.885,72	0.0	6132.0	1408.0	01.März2051	306.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	109.912,21	0.0	10928.0	345.0	02.Apr.2030	138.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	109.091,54	0.0	7200.0	112.0	21.Okt.2027	295.0
ALTAFP	ALTAREA SCA RegS	REITS	109.144,98	0.0	10791.0	324.0	16.Jan.2030	175.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	109.153,13	0.0	9446.0	326.0	01.Apr.2030	325.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	109.188,83	0.0	10854.0	349.0	11.Apr.2030	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	109.192,84	0.0	10078.0	186.0	15.Sept.2028	505.0
BRKHEC	NEVADA POWER CO	Elektroindustrie	109.228,78	0.0	10824.0	772.0	01.Juli2037	675.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	109.264,60	0.0	10649.0	757.0	15.März2037	627.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	109.278,61	0.0	10625.0	801.0	01.März2038	630.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.297,09	0.0	10734.0	443.0	09.Dez.2041	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.319,39	0.0	10858.0	527.0	18.Mai2032	238.0
MAS	MASCO CORP	Produktionsmittel	109.367,72	0.0	8744.0	420.0	15.Feb.2031	200.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	109.479,88	0.0	8655.0	460.0	01.Sept.2031	215.0
TRGP	TARGA RESOURCES CORP	Energie	108.645,48	0.0	9785.0	1221.0	01.Juli2052	625.0
NSIUCN	NOVA SCOTIA POWER INC	Elektroindustrie	108.690,87	0.0	7084.0	1346.0	24.März2053	536.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	108.697,62	0.0	10382.0	1076.0	10.Sept.2042	375.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.741,57	0.0	10770.0	309.0	07.Nov.2029	113.0
DGFP	VINCI SA MTN RegS	Transport	108.754,51	0.0	10875.0	223.0	27.Nov.2028	0.0
VALEBZ	VALE SA	Grundstoffindustrie	108.798,27	0.0	9636.0	1002.0	11.Sept.2042	563.0
GATX	GATX CORPORATION	Finanzunternehmen	108.801,22	0.0	8660.0	444.0	01.Juni2031	190.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	108.817,48	0.0	10812.0	614.0	28.März2033	125.0
EOANGR	E.ON SE RegS	Elektroindustrie	108.852,40	0.0	10877.0	228.0	19.Dez.2028	10.0
AIZ	ASSURANT INC	Versicherung	108.870,90	0.0	8681.0	490.0	15.Jan.2032	265.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	108.900,55	0.0	10659.0	498.0	15.Okt.2032	645.0
OKE	ONEOK PARTNERS LP	Energie	108.901,44	0.0	10626.0	723.0	01.Okt.2036	665.0
EQT	EQT CORP	Energie	108.937,63	0.0	10721.0	293.0	01.Juni2030	750.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	108.995,13	0.0	10873.0	234.0	12.Jan.2029	38.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	109.031,58	0.0	10689.0	557.0	25.Okt.2034	647.0
GOOGL	ALPHABET INC	Technologie	109.057,18	0.0	7084.0	772.0	15.Mai2036	435.0
TRV	TRAVELERS COMPANIES INC	Versicherung	108.214,84	0.0	8628.0	1106.0	01.Aug.2043	460.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	108.229,62	0.0	10659.0	772.0	01.Dez.2037	713.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Sonstige Finanzwerte	108.304,96	0.0	10688.0	1128.0	28.Nov.2044	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Nicht-zyklische Konsumgüter	108.313,41	0.0	7085.0	99.0	06.Sept.2027	410.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	108.333,61	0.0	6052.0	1429.0	01.Sept.2050	288.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	108.344,03	0.0	8664.0	459.0	18.Aug.2031	240.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.393,54	0.0	10746.0	299.0	24.Sept.2029	88.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	108.421,81	0.0	10643.0	739.0	03.Nov.2036	645.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Nicht-zyklische Konsumgüter	108.435,79	0.0	10657.0	904.0	29.März2038	338.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	108.437,68	0.0	10724.0	675.0	04.Apr.2034	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	108.484,63	0.0	8620.0	1147.0	10.Juli2045	480.0
ARXCN	ARC RESOURCES LTD	Energie	108.521,66	0.0	7120.0	408.0	10.März2031	346.0
NOVERC	NOVERCO INC	Energie	108.525,25	0.0	7211.0	690.0	28.Jan.2035	457.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	108.537,20	0.0	10628.0	789.0	15.Okt.2037	630.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	108.548,22	0.0	10834.0	259.0	16.Apr.2029	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	108.569,64	0.0	4819.0	1510.0	15.Aug.2052	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	108.577,90	0.0	7197.0	1355.0	15.Juli2050	380.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Sonstige Finanzwerte	108.585,58	0.0	7218.0	139.0	30.Jan.2028	416.0
INTC	INTEL CORPORATION	Technologie	108.595,62	0.0	5419.0	1530.0	12.Aug.2061	320.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	108.612,86	0.0	13914.0	442.0	19.Dez.2031	613.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	108.627,16	0.0	8646.0	443.0	15.Mai2031	160.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	107.848,88	0.0	10775.0	273.0	03.Juni2029	38.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	107.871,82	0.0	8536.0	506.0	15.März2032	213.0
XEL	PUBLIC SERVICE COLORADO	Elektroindustrie	107.890,29	0.0	10641.0	833.0	01.Aug.2038	650.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	107.898,71	0.0	10542.0	1288.0	14.Jan.2045	350.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	107.939,05	0.0	8442.0	1124.0	01.Okt.2045	485.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	107.966,75	0.0	10787.0	274.0	10.Juni2029	40.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.007,79	0.0	10781.0	372.0	09.Juli2030	138.0
T	AT&T INC MTN RegS	Kommunikation	108.026,87	0.0	7060.0	192.0	19.Sept.2028	460.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	108.046,02	0.0	10780.0	269.0	28.Mai2029	88.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	108.052,43	0.0	10550.0	1152.0	15.Sept.2045	425.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	108.064,20	0.0	8708.0	425.0	15.März2031	175.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	108.092,60	0.0	10714.0	646.0	30.Sept.2033	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	108.154,26	0.0	10758.0	351.0	15.Apr.2030	138.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	108.176,84	0.0	7135.0	247.0	03.Apr.2029	273.0
ABXCN	ABX FINANCING CO 144A	Grundstoffindustrie	107.355,84	0.0	10508.0	735.0	15.Okt.2036	635.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	107.408,46	0.0	10506.0	555.0	10.Okt.2033	630.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	107.541,14	0.0	7143.0	316.0	15.Jan.2030	338.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	107.640,47	0.0	7971.0	1094.0	01.Okt.2044	463.0
WRB	WR BERKLEY CORPORATION	Versicherung	107.644,26	0.0	8581.0	1127.0	01.Aug.2044	475.0
FDX	FEDEX CORP	Transport	107.672,55	0.0	10751.0	264.0	04.Mai2029	45.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	107.677,94	0.0	8553.0	1166.0	07.Mai2040	175.0
INDB	INDEPENDENT BANK CORP	Bankwesen	107.686,48	0.0	10481.0	309.0	01.Apr.2035	725.0
AEP	KENTUCKY POWER COMPANY 144A	Elektroindustrie	107.702,60	0.0	10578.0	552.0	15.Nov.2033	700.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	107.706,23	0.0	10696.0	314.0	29.Nov.2030	88.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	107.709,09	0.0	10471.0	776.0	01.Sept.2037	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	107.744,14	0.0	10618.0	805.0	01.Juni2038	680.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.927,50	0.0	7680.0	1273.0	15.März2049	413.0
VOYA	VOYA FINANCIAL INC	Versicherung	106.978,42	0.0	8466.0	1169.0	15.Juni2046	480.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	107.005,69	0.0	10651.0	449.0	16.Mai2031	156.0
FISV	FISERV INC	Technologie	107.137,05	0.0	10686.0	369.0	01.Juli2030	163.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	107.147,50	0.0	7139.0	419.0	20.Aug.2056	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.206,63	0.0	10667.0	301.0	23.Sept.2029	50.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	107.218,17	0.0	10600.0	1228.0	21.Mai2044	400.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	107.227,14	0.0	6967.0	615.0	19.Sept.2034	590.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	107.270,17	0.0	10672.0	298.0	14.Sept.2029	50.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	107.278,55	0.0	8456.0	1116.0	15.Mai2044	460.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	107.293,73	0.0	10692.0	363.0	01.Juni2030	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	107.313,92	0.0	10731.0	235.0	11.Jan.2029	0.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	107.325,40	0.0	10426.0	222.0	15.März2029	695.0
SUCN	SUNCOR ENERGY INC	Energie	106.563,33	0.0	10532.0	819.0	15.Juni2038	650.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	106.588,31	0.0	10110.0	1092.0	12.Sept.2044	425.0
CAPFP	CAPGEMINI SE RegS	Technologie	106.597,97	0.0	10638.0	370.0	23.Juni2030	113.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	106.630,77	0.0	10572.0	787.0	01.Juli2037	620.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.661,74	0.0	10639.0	300.0	14.Sept.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.678,41	0.0	10632.0	310.0	26.Okt.2029	38.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Nicht-zyklische Konsumgüter	106.759,60	0.0	7108.0	1344.0	15.Aug.2050	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.766,99	0.0	8475.0	1122.0	02.Juli2044	463.0
SGROLN	SEGRO PLC RegS	REITS	106.807,57	0.0	10340.0	886.0	11.Okt.2037	288.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	106.830,02	0.0	8386.0	1184.0	14.Apr.2046	445.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	106.839,46	0.0	8416.0	1227.0	15.Nov.2048	479.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	106.850,62	0.0	6978.0	1337.0	01.Apr.2050	365.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	106.061,13	0.0	10592.0	298.0	03.Sept.2029	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	106.201,03	0.0	10505.0	394.0	08.Okt.2030	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.202,83	0.0	8438.0	1159.0	18.Mai2040	185.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	106.262,93	0.0	5237.0	972.0	04.Nov.2039	350.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	106.288,44	0.0	7056.0	752.0	22.Jan.2036	459.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektroindustrie	106.318,37	0.0	10365.0	761.0	15.März2037	605.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	106.345,60	0.0	10594.0	361.0	24.Mai2030	138.0
ALK	ALASKA AIRLINES INC. 144A	Transport	106.350,79	0.0	10027.0	91.0	15.Feb.2029	480.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	106.353,03	0.0	6935.0	351.0	09.Sept.2031	474.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	106.361,57	0.0	10400.0	421.0	10.Sept.2041	213.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	106.411,15	0.0	14006.0	256.0	07.Juni2029	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.412,63	0.0	10614.0	300.0	14.Sept.2029	25.0
EXC	EXELON CORPORATION	Elektroindustrie	105.632,32	0.0	9508.0	686.0	15.Juni2035	495.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektroindustrie	105.703,74	0.0	8659.0	1119.0	01.Nov.2044	475.0
TXT	TEXTRON INC	Produktionsmittel	105.716,46	0.0	10404.0	567.0	15.Nov.2033	610.0
T	AT&T INC	Kommunikation	105.807,51	0.0	10564.0	856.0	15.Feb.2039	655.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	105.818,11	0.0	10489.0	597.0	14.Jan.2033	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	105.827,30	0.0	10560.0	363.0	20.Mai2030	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	105.907,01	0.0	10578.0	306.0	04.Okt.2029	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.909,71	0.0	10492.0	686.0	22.Apr.2034	250.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	105.926,22	0.0	7053.0	1272.0	15.Aug.2046	350.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	105.993,44	0.0	10498.0	427.0	02.März2031	182.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	105.993,57	0.0	9981.0	10.0	01.Okt.2026	285.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.032,09	0.0	10590.0	301.0	16.Sept.2029	13.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	106.046,44	0.0	7650.0	420.0	12.Nov.2032	521.0
NXPI	NXP BV	Technologie	106.056,39	0.0	7063.0	1125.0	15.Feb.2042	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.218,40	0.0	10509.0	375.0	03.Juli2030	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	105.255,43	0.0	6973.0	397.0	09.Dez.2030	290.0
SPGI	S&P GLOBAL INC	Technologie	105.279,01	0.0	6831.0	1494.0	01.März2062	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.295,87	0.0	10366.0	780.0	15.Mai2037	595.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	105.322,32	0.0	8169.0	1127.0	15.Nov.2044	450.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	105.376,67	0.0	10506.0	348.0	19.März2030	63.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	105.412,18	0.0	10280.0	554.0	14.Sept.2033	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	105.429,72	0.0	10512.0	459.0	15.Juni2031	140.0
TCN	TELUS CORPORATION	Kommunikation	105.456,14	0.0	6939.0	1100.0	26.Nov.2043	515.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.464,49	0.0	10533.0	300.0	10.Sept.2029	13.0
COP	CONOCOPHILLIPS	Energie	105.479,19	0.0	10386.0	833.0	15.Mai2038	590.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	105.531,37	0.0	10485.0	548.0	15.Juli2033	625.0
OVV	OVINTIV INC	Energie	105.550,04	0.0	10538.0	784.0	15.Aug.2037	663.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	105.572,52	0.0	6959.0	337.0	30.Mai2030	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	105.574,01	0.0	8260.0	1050.0	15.März2042	420.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	105.603,96	0.0	10325.0	744.0	30.Sept.2036	588.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	104.827,00	0.0	10459.0	458.0	17.Mai2031	75.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	104.840,27	0.0	6891.0	1404.0	04.Nov.2048	238.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	104.841,45	0.0	10248.0	781.0	09.Okt.2037	630.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	104.848,39	0.0	10234.0	231.0	13.Apr.2029	690.0
DUK	DUKE ENERGY CORP	Elektroindustrie	104.856,85	0.0	10232.0	557.0	15.Sept.2033	575.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	104.940,36	0.0	5161.0	1551.0	21.Sept.2050	280.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.972,85	0.0	10322.0	562.0	21.Sept.2032	163.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	104.975,57	0.0	6900.0	146.0	09.März2028	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.977,98	0.0	10372.0	676.0	20.Feb.2034	213.0
CUCN	CU INC MTN	Elektroindustrie	104.979,37	0.0	5141.0	1499.0	05.Sept.2051	317.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	104.985,47	0.0	10316.0	781.0	01.Mai2037	580.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	105.002,16	0.0	10306.0	195.0	01.Nov.2028	620.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	105.144,49	0.0	13713.0	1882.0	16.März2111	595.0
OVV	OVINTIV INC	Energie	105.183,97	0.0	10451.0	548.0	15.Juli2033	625.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.184,55	0.0	10450.0	529.0	04.Apr.2032	150.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	105.189,32	0.0	8240.0	1112.0	30.März2044	438.0
DIS	WALT DISNEY CO	Kommunikation	104.350,45	0.0	10420.0	956.0	15.Feb.2041	615.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	104.383,40	0.0	10249.0	781.0	19.März2036	375.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	104.395,80	0.0	10193.0	574.0	15.Apr.2034	688.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	104.398,82	0.0	8277.0	1449.0	25.Juni2055	338.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	104.417,34	0.0	10227.0	719.0	30.Sept.2034	175.0
SRE	SEMPRA	Erdgas	104.434,76	0.0	10170.0	252.0	01.Okt.2054	688.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	104.435,67	0.0	5961.0	1477.0	15.Aug.2051	290.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	104.477,63	0.0	8190.0	1036.0	05.Apr.2042	435.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	104.488,73	0.0	10314.0	272.0	15.Dez.2054	705.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Nicht-zyklische Konsumgüter	104.527,18	0.0	5933.0	1475.0	01.Juli2050	270.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	104.596,12	0.0	5127.0	1495.0	15.Sept.2051	320.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	104.598,99	0.0	8017.0	1086.0	31.Jan.2043	430.0
AVT	AVNET INC	Technologie	104.615,81	0.0	10186.0	138.0	15.März2028	625.0
GXO	GXO LOGISTICS INC	Transport	104.642,26	0.0	10277.0	239.0	06.Mai2029	625.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Sonstige Finanzwerte	104.709,13	0.0	13851.0	864.0	08.Juli2039	635.0
HPQ	HP INC	Technologie	104.710,93	0.0	10269.0	653.0	25.Apr.2035	610.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	104.761,10	0.0	6778.0	1219.0	01.Sept.2050	429.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	104.599,32	0.0	8253.0	477.0	01.Juni2032	693.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	103.917,66	0.0	10153.0	227.0	15.März2029	540.0
COAGAS	COASTAL GASLINK PIPELINE LP RegS	Energie	103.920,61	0.0	6857.0	979.0	30.Juni2045	487.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	103.931,82	0.0	6851.0	1337.0	11.Juni2051	385.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	103.943,52	0.0	10259.0	247.0	10.Juni2029	660.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	103.963,44	0.0	8179.0	1246.0	01.Mai2048	440.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	103.981,63	0.0	10089.0	577.0	15.Sept.2055	700.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	104.051,06	0.0	5904.0	1483.0	01.Jan.2052	286.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	104.163,12	0.0	10168.0	149.0	01.Apr.2029	625.0
VRSK	VERISK ANALYTICS INC	Technologie	104.166,80	0.0	10188.0	527.0	01.Apr.2033	575.0
NDSN	NORDSON CORPORATION	Produktionsmittel	104.229,83	0.0	10173.0	184.0	15.Sept.2028	560.0
ET	ENERGY TRANSFER LP	Energie	104.259,04	0.0	10285.0	203.0	01.Dez.2028	610.0
ADVHEA	ADVOCATE HEALTH	Nicht-zyklische Konsumgüter	104.329,95	0.0	6834.0	1363.0	15.Okt.2049	339.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	103.488,43	0.0	8651.0	527.0	15.Juni2032	235.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	103.522,32	0.0	10118.0	528.0	21.März2033	550.0
NAVCAN	NAV CANADA	Transport	103.526,83	0.0	6866.0	356.0	29.Mai2030	206.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	103.568,18	0.0	10126.0	495.0	22.Sept.2032	546.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	103.591,85	0.0	10230.0	585.0	15.Juni2054	675.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	103.715,67	0.0	10276.0	484.0	15.Sept.2031	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.725,48	0.0	10268.0	495.0	06.Nov.2031	113.0
SPG	SIMON PROPERTY GROUP LP	REITS	103.778,76	0.0	8133.0	1140.0	01.Okt.2044	425.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	103.781,63	0.0	6827.0	196.0	27.Sept.2028	315.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	103.785,51	0.0	10183.0	502.0	15.Okt.2032	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	103.787,71	0.0	10004.0	144.0	17.Apr.2028	485.0
OKE	ONEOK INC	Energie	103.054,41	0.0	10034.0	618.0	01.Sept.2034	565.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	103.083,51	0.0	5812.0	1450.0	15.Mai2051	285.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	103.090,60	0.0	8084.0	1095.0	01.Apr.2043	410.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	103.134,98	0.0	10197.0	332.0	14.Juni2030	600.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	103.146,01	0.0	10297.0	288.0	15.Feb.2055	700.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.146,88	0.0	10074.0	185.0	15.Sept.2028	545.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	103.185,80	0.0	10137.0	107.0	03.Nov.2027	590.0
EXC	EXELON CORPORATION	Elektroindustrie	103.190,36	0.0	10092.0	228.0	15.März2029	515.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	103.214,15	0.0	10282.0	399.0	25.Sept.2030	38.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	103.215,55	0.0	6445.0	1402.0	01.Jan.2050	315.0
CUCN	CU INC	Elektroindustrie	103.228,82	0.0	5062.0	1466.0	07.Sept.2049	296.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	103.232,71	0.0	10286.0	443.0	23.März2031	75.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	103.241,40	0.0	10079.0	225.0	01.März2029	510.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	103.247,22	0.0	10128.0	150.0	15.Apr.2028	550.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	103.253,78	0.0	10050.0	583.0	05.März2034	588.0
NAVCAN	NAV CANADA	Transport	103.279,20	0.0	5078.0	1555.0	29.Sept.2051	292.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	103.287,25	0.0	6837.0	384.0	30.Dez.2030	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.301,57	0.0	10134.0	1236.0	01.Nov.2052	625.0
HES	HESS CORP	Energie	103.314,42	0.0	10266.0	911.0	15.Jan.2040	600.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.362,35	0.0	10108.0	142.0	23.März2028	545.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	103.362,51	0.0	10321.0	345.0	15.Aug.2030	593.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	103.386,79	0.0	10089.0	271.0	30.Sept.2029	625.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	103.396,65	0.0	10323.0	629.0	15.Feb.2055	685.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	103.398,94	0.0	10189.0	809.0	15.März2036	250.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	103.406,57	0.0	6870.0	1344.0	01.Aug.2050	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.451,08	0.0	10121.0	143.0	30.März2028	560.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	103.456,63	0.0	8085.0	1255.0	13.Okt.2054	525.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.623,51	0.0	10196.0	937.0	15.Jan.2041	613.0
GZMCN	ENERGIR LP	Erdgas	102.648,21	0.0	6764.0	1415.0	02.Juni2053	483.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	102.744,82	0.0	10053.0	138.0	01.März2028	460.0
SO	AGL CAPITAL CORPORATION	Erdgas	102.748,29	0.0	10015.0	935.0	15.März2041	588.0
HPQ	HP INC	Technologie	102.819,60	0.0	10103.0	322.0	25.Apr.2030	540.0
BAYNGR	BAYER CORPORATION 144A	Nicht-zyklische Konsumgüter	102.826,63	0.0	10266.0	140.0	15.Feb.2028	665.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	102.831,01	0.0	10139.0	246.0	04.Juni2029	650.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	102.842,33	0.0	10051.0	308.0	03.März2030	490.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	102.855,14	0.0	10223.0	563.0	15.Juli2033	575.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.882,14	0.0	10250.0	431.0	29.Jan.2031	58.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	102.902,87	0.0	10225.0	592.0	15.Jan.2034	600.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	102.908,51	0.0	10078.0	143.0	22.März2028	505.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	102.936,49	0.0	10041.0	527.0	01.März2033	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	102.942,85	0.0	5823.0	1517.0	01.Juni2051	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.950,55	0.0	8225.0	1139.0	01.Aug.2039	145.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	102.986,18	0.0	10277.0	655.0	11.Feb.2035	598.0
RWE	RWE AG RegS	Elektroindustrie	102.998,22	0.0	10285.0	466.0	11.Juni2031	63.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	103.031,03	0.0	10218.0	495.0	24.Okt.2031	88.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.209,56	0.0	10135.0	173.0	28.Juni2028	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	102.212,41	0.0	10046.0	239.0	20.Apr.2029	510.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	102.218,85	0.0	9972.0	186.0	09.Sept.2028	545.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	102.223,89	0.0	10208.0	225.0	15.Feb.2029	595.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.235,00	0.0	10086.0	289.0	15.Nov.2029	500.0
SRE	SEMPRA (30NC10)	Erdgas	102.266,07	0.0	9966.0	624.0	01.Apr.2055	655.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.269,47	0.0	10036.0	151.0	04.Apr.2028	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.270,96	0.0	8131.0	1040.0	15.Juli2042	465.0
BOSCHI	CHILDRENS HOSPITAL CORP	Nicht-zyklische Konsumgüter	102.270,98	0.0	8121.0	1248.0	01.Jan.2047	412.0
COP	CONOCOPHILLIPS CO	Energie	102.305,23	0.0	10007.0	569.0	15.Sept.2033	505.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.314,34	0.0	6716.0	1366.0	01.Nov.2049	335.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	102.331,01	0.0	10024.0	146.0	17.März2028	480.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.332,80	0.0	6778.0	1110.0	21.Dez.2040	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.336,53	0.0	10093.0	112.0	15.Nov.2027	510.0
KRG	KITE REALTY GROUP LP	REITS	102.344,28	0.0	9970.0	589.0	01.März2034	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	102.373,52	0.0	9983.0	308.0	06.März2031	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	102.441,74	0.0	10133.0	767.0	14.Dez.2036	570.0
HST	HOST HOTELS & RESORTS LP	REITS	102.451,11	0.0	10136.0	482.0	15.Juni2032	570.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	102.452,84	0.0	10122.0	206.0	01.Dez.2028	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	102.466,71	0.0	10022.0	97.0	01.Sept.2027	468.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	102.483,82	0.0	10135.0	118.0	13.Dez.2027	575.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	102.491,03	0.0	10179.0	215.0	11.Jan.2029	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.494,26	0.0	10208.0	438.0	03.März2031	75.0
EQR	ERP OPERATING LP	REITS	102.507,40	0.0	9536.0	267.0	01.Juli2029	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.554,49	0.0	10035.0	53.0	12.März2027	490.0
DHLGR	DEUTSCHE POST AG RegS	Transport	102.569,21	0.0	10226.0	549.0	20.Mai2032	100.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	102.613,10	0.0	10033.0	891.0	01.Okt.2039	576.0
BRKHEC	PACIFICORP	Elektroindustrie	101.772,88	0.0	10138.0	740.0	01.Aug.2036	610.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	101.793,55	0.0	8039.0	1329.0	01.Juni2052	455.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	101.795,04	0.0	10025.0	320.0	15.Mai2030	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.803,48	0.0	10012.0	240.0	15.Apr.2029	470.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.813,38	0.0	9965.0	135.0	01.März2028	450.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	101.845,55	0.0	10170.0	181.0	15.Aug.2028	565.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	101.853,07	0.0	10006.0	149.0	07.Apr.2028	470.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	101.855,68	0.0	10157.0	456.0	14.Mai2031	88.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	101.858,92	0.0	10120.0	385.0	11.Jan.2031	550.0
APA	APA CORP (US)	Energie	101.905,46	0.0	10174.0	1240.0	15.Feb.2055	675.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.934,72	0.0	10002.0	148.0	03.Apr.2028	490.0
NI	NISOURCE INC	Erdgas	101.946,99	0.0	10118.0	258.0	01.Juli2029	520.0
CSX	CSX CORP	Transport	101.961,80	0.0	10053.0	583.0	15.Nov.2033	520.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	101.981,15	0.0	10121.0	486.0	12.Sept.2031	70.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	101.983,55	0.0	8038.0	889.0	01.Okt.2039	303.0
HUM	HORSESHOE FUNDING TRUST II 144A	Versicherung	102.029,66	0.0	10014.0	1202.0	15.Nov.2055	689.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.033,17	0.0	10005.0	143.0	15.März2028	450.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	102.041,95	0.0	10130.0	505.0	01.Dez.2031	88.0
DTE	DTE ELECTRIC CO	Elektroindustrie	102.062,50	0.0	8006.0	1102.0	01.Apr.2043	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	102.104,11	0.0	6724.0	1146.0	23.Nov.2043	450.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	102.122,56	0.0	10071.0	237.0	15.Mai2029	513.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	102.132,47	0.0	9973.0	656.0	17.März2035	550.0
NWE	NORTHWESTERN CORPORATION	Elektroindustrie	101.326,89	0.0	7991.0	1154.0	15.Nov.2044	418.0
R	RYDER SYSTEM INC MTN	Transport	101.328,78	0.0	10020.0	294.0	01.Dez.2029	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	101.363,93	0.0	10014.0	159.0	15.Mai2028	445.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.394,30	0.0	10123.0	434.0	27.Jan.2031	25.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.401,04	0.0	10085.0	262.0	15.Juli2029	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	101.416,35	0.0	9949.0	233.0	23.März2029	460.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	101.455,07	0.0	9984.0	671.0	07.Mai2035	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	101.474,15	0.0	10070.0	258.0	01.Juli2029	525.0
SSMHLT	SSM HEALTH CARE CORP	Nicht-zyklische Konsumgüter	101.480,65	0.0	10035.0	155.0	01.Juni2028	489.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	101.491,97	0.0	5066.0	1481.0	09.Aug.2049	301.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.502,26	0.0	10051.0	77.0	11.Juni2027	490.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	101.502,30	0.0	10040.0	68.0	15.Juni2027	575.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	101.506,74	0.0	10022.0	118.0	19.Nov.2027	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.528,27	0.0	9983.0	153.0	10.Apr.2028	455.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.536,31	0.0	9995.0	110.0	18.Okt.2028	452.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	101.539,68	0.0	9964.0	147.0	27.März2029	465.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	101.548,13	0.0	10095.0	303.0	15.Jan.2030	555.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	101.549,29	0.0	9871.0	987.0	03.Sept.2038	250.0
OMC	OMNICOM GROUP INC	Kommunikation	101.562,83	0.0	9972.0	187.0	01.Okt.2028	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	101.601,39	0.0	10020.0	616.0	17.Mai2034	520.0
ECL	ECOLAB INC	Grundstoffindustrie	101.602,85	0.0	10103.0	129.0	15.Jan.2028	525.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	101.607,99	0.0	6665.0	1454.0	15.Mai2060	395.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektroindustrie	101.612,01	0.0	10040.0	154.0	01.Juni2028	526.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.639,67	0.0	10006.0	109.0	15.Okt.2027	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.663,63	0.0	9954.0	314.0	15.März2030	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.675,66	0.0	9920.0	596.0	01.März2034	515.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.700,87	0.0	10020.0	155.0	30.Apr.2028	475.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	101.711,05	0.0	10141.0	445.0	24.März2031	63.0
ESS	ESSEX PORTFOLIO LP	REITS	101.727,81	0.0	5686.0	1450.0	01.Sept.2050	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	101.754,05	0.0	10055.0	292.0	25.Nov.2029	487.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	100.900,46	0.0	9983.0	249.0	30.Mai2029	460.0
STOR	STORE CAPITAL LLC	REITS	100.923,74	0.0	9888.0	227.0	15.März2029	463.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	100.939,01	0.0	9828.0	347.0	09.Sept.2030	580.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.947,36	0.0	9893.0	190.0	08.Sept.2028	438.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.953,71	0.0	9921.0	99.0	15.Sept.2027	395.0
ETN	EATON CORPORATION	Produktionsmittel	100.963,72	0.0	9980.0	160.0	18.Mai2028	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.965,90	0.0	9991.0	4.0	09.Sept.2026	230.0
O	REALTY INCOME CORPORATION	REITS	101.007,00	0.0	10011.0	212.0	15.Dez.2028	470.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	101.017,40	0.0	10091.0	465.0	27.Mai2031	38.0
CUCN	CU INC MTN	Elektroindustrie	101.026,23	0.0	5707.0	1362.0	22.Nov.2047	355.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.038,07	0.0	9997.0	202.0	01.Dez.2028	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.040,84	0.0	9976.0	519.0	21.Nov.2032	495.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	101.051,65	0.0	5044.0	1747.0	10.Aug.2055	163.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	101.099,83	0.0	10037.0	78.0	01.Juli2027	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.113,96	0.0	10027.0	161.0	22.Juni2028	488.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	101.123,83	0.0	9981.0	8.0	23.Sept.2026	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	101.145,14	0.0	10006.0	72.0	01.Juni2027	470.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	101.147,28	0.0	10050.0	505.0	25.Nov.2031	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.157,31	0.0	10033.0	80.0	23.Juni2027	488.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	101.160,57	0.0	10003.0	32.0	15.Dez.2027	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	101.171,80	0.0	8011.0	1166.0	15.Juni2045	430.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	101.212,73	0.0	10026.0	298.0	15.Dez.2029	495.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	101.220,69	0.0	9968.0	475.0	15.Mai2032	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.230,04	0.0	9956.0	100.0	01.Okt.2027	420.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	101.230,60	0.0	10084.0	591.0	31.Jan.2034	587.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	101.254,96	0.0	9933.0	137.0	01.März2028	400.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	101.274,49	0.0	6671.0	1387.0	01.Juni2051	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	101.288,74	0.0	9901.0	535.0	03.März2033	480.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	101.300,62	0.0	10004.0	1284.0	12.Dez.2053	463.0
AON	AON CORP	Versicherung	101.314,30	0.0	9906.0	500.0	12.Sept.2032	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.472,35	0.0	9988.0	4.0	09.Sept.2026	130.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.481,61	0.0	9836.0	538.0	01.Apr.2033	520.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	100.488,28	0.0	9889.0	403.0	20.Apr.2031	465.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	100.498,16	0.0	9916.0	904.0	30.Nov.2039	575.0
PPL	NARRAGANSETT ELECTRIC CO 144A	Elektroindustrie	100.506,63	0.0	9799.0	909.0	15.März2040	564.0
FTSCN	FORTISALBERTA INC RegS	Elektroindustrie	100.518,69	0.0	6656.0	1470.0	07.Juli2055	476.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	100.522,78	0.0	10052.0	762.0	15.Sept.2036	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	100.536,25	0.0	9994.0	931.0	15.Jan.2040	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	100.543,74	0.0	9909.0	480.0	21.Mai2037	564.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.564,63	0.0	9952.0	68.0	11.Mai2027	365.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	100.568,58	0.0	6696.0	1391.0	15.Feb.2050	336.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.568,61	0.0	9940.0	155.0	15.Mai2028	425.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.574,32	0.0	9943.0	246.0	01.Juni2029	495.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.580,97	0.0	9996.0	132.0	10.Jan.2028	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	100.587,74	0.0	6622.0	1353.0	01.Juni2051	365.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.593,78	0.0	9887.0	190.0	30.Sept.2028	430.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	100.594,52	0.0	9867.0	275.0	11.Sept.2029	425.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	100.596,22	0.0	9958.0	252.0	01.Juni2029	465.0
EVRG	EVERGY INC	Elektroindustrie	100.601,66	0.0	9867.0	233.0	15.März2029	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	100.611,70	0.0	10004.0	222.0	10.Jan.2029	471.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.622,60	0.0	9866.0	275.0	10.Sept.2029	430.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	100.629,02	0.0	9815.0	659.0	01.März2035	515.0
MPLX	MPLX LP	Energie	100.639,70	0.0	9826.0	497.0	01.Sept.2032	495.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.646,86	0.0	9902.0	417.0	15.Aug.2031	630.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	100.655,95	0.0	10002.0	948.0	15.Jan.2041	585.0
FR	FIRST INDUSTRIAL LP	REITS	100.657,80	0.0	10009.0	385.0	15.Jan.2031	525.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	100.663,13	0.0	9834.0	661.0	15.März2035	525.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.673,49	0.0	9920.0	644.0	15.Nov.2034	535.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.679,54	0.0	10041.0	135.0	04.Feb.2028	488.0
VLO	VALERO ENERGY CORPORATION	Energie	100.694,52	0.0	9969.0	159.0	01.Juni2028	435.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.705,69	0.0	9941.0	57.0	30.März2027	325.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	100.711,55	0.0	9966.0	680.0	15.Juni2035	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.735,79	0.0	10002.0	80.0	23.Juni2027	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.748,13	0.0	9967.0	681.0	15.Juni2035	565.0
FITB	FIFTH THIRD BANCORP	Bankwesen	100.750,56	0.0	9900.0	145.0	14.März2028	395.0
EFX	EQUIFAX INC	Technologie	100.763,95	0.0	10037.0	566.0	15.Aug.2033	565.0
AEDBB	AEDIFICA SA RegS	REITS	100.781,28	0.0	9994.0	485.0	09.Sept.2031	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.783,13	0.0	10015.0	221.0	05.Jan.2029	465.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.790,16	0.0	9947.0	157.0	01.Mai2028	420.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	100.797,33	0.0	9868.0	191.0	25.Sept.2028	513.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	100.806,16	0.0	9890.0	190.0	05.Sept.2028	407.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	100.815,36	0.0	10069.0	183.0	15.Aug.2028	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	100.828,01	0.0	10029.0	86.0	13.Juli2027	475.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.828,68	0.0	9899.0	237.0	01.Apr.2029	450.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	100.848,88	0.0	6710.0	417.0	16.Jan.2031	169.0
TCN	TELUS CORPORATION	Kommunikation	100.858,87	0.0	9922.0	99.0	15.Sept.2027	370.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	100.863,97	0.0	9938.0	697.0	01.Juni2056	645.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	100.872,63	0.0	9943.0	386.0	01.Juni2056	625.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.878,26	0.0	9909.0	209.0	01.Okt.2029	450.0
CNA	CNA FINANCIAL CORP	Versicherung	100.887,33	0.0	9983.0	551.0	15.Juni2033	550.0
ROP	ROPER TECHNOLOGIES INC	Technologie	100.892,64	0.0	9902.0	190.0	15.Sept.2028	425.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	100.043,95	0.0	9950.0	460.0	01.Aug.2032	850.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	100.049,09	0.0	11097.0	381.0	15.Feb.2031	795.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	100.070,84	0.0	9894.0	522.0	01.Dez.2032	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	100.081,14	0.0	9984.0	1317.0	15.Aug.2056	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.103,73	0.0	9789.0	508.0	03.Sept.2032	465.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	100.108,09	0.0	9988.0	457.0	10.Jan.2032	575.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	100.114,85	0.0	9919.0	340.0	15.Juni2030	480.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.134,91	0.0	9979.0	181.0	29.Juli2029	502.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	100.147,14	0.0	10002.0	222.0	15.Feb.2029	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.158,19	0.0	9851.0	237.0	06.Apr.2029	430.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	100.158,54	0.0	9822.0	399.0	15.Mai2031	595.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	100.158,59	0.0	9900.0	53.0	10.März2027	253.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	100.160,13	0.0	9919.0	67.0	01.Mai2027	310.0
METHSE	METROPOLITAN FUNDING PLC RegS	Sonstige Finanzwerte	100.168,77	0.0	9800.0	1147.0	05.Apr.2048	413.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	100.194,49	0.0	9791.0	374.0	01.Apr.2056	575.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektroindustrie	100.197,25	0.0	9907.0	157.0	15.Mai2028	410.0
WMT	WALMART INC	Zyklische Konsumgüter	100.215,66	0.0	9895.0	246.0	30.Apr.2029	400.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	100.217,39	0.0	9956.0	172.0	30.Juni2028	440.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	100.225,81	0.0	10002.0	227.0	08.Feb.2029	460.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	100.227,29	0.0	7917.0	1213.0	01.Juni2047	438.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	100.230,52	0.0	9814.0	395.0	12.März2031	465.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	100.245,44	0.0	9972.0	427.0	15.Juli2031	485.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	100.256,89	0.0	10014.0	307.0	18.Feb.2030	675.0
UDR	UDR INC MTN	REITS	100.260,46	0.0	9780.0	629.0	01.Sept.2034	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.262,13	0.0	9955.0	260.0	15.Juni2029	440.0
OKE	ONEOK INC	Energie	100.269,37	0.0	9869.0	284.0	15.Okt.2029	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.270,79	0.0	9867.0	677.0	01.Mai2035	510.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	100.273,17	0.0	9988.0	426.0	01.Aug.2031	540.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	100.278,17	0.0	9843.0	321.0	01.Mai2030	588.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	100.292,89	0.0	10000.0	136.0	01.Feb.2029	454.0
CTVA	EIDP INC	Grundstoffindustrie	100.312,36	0.0	9890.0	481.0	15.Mai2032	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.316,92	0.0	10013.0	437.0	10.Aug.2031	485.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	100.330,94	0.0	9875.0	326.0	19.Mai2030	600.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	100.348,79	0.0	9969.0	422.0	11.Juli2031	553.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	100.355,81	0.0	10005.0	228.0	29.Jan.2029	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.361,84	0.0	9914.0	336.0	17.Mai2030	455.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	100.366,04	0.0	7927.0	1210.0	30.Mai2047	440.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.388,55	0.0	9898.0	104.0	01.Okt.2027	355.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.402,56	0.0	9655.0	973.0	28.Sept.2039	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.407,32	0.0	9995.0	86.0	15.Juli2027	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.416,82	0.0	9957.0	163.0	15.Juni2028	440.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.422,22	0.0	9793.0	650.0	15.März2035	565.0
HIW	HIGHWOODS REALTY LP	REITS	100.443,78	0.0	9862.0	144.0	15.März2028	413.0
FLEX	FLEX LTD	Technologie	100.451,71	0.0	9952.0	250.0	15.Juni2029	488.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	100.454,17	0.0	8031.0	1261.0	20.Aug.2048	445.0
SEK	SEK CASH	Cash und/oder Derivate	100.008,85	0.0	1053.0	0.0	nan	0.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Grundstoffindustrie	99.619,10	0.0	9934.0	548.0	05.Mai2032	80.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	99.638,58	0.0	9939.0	433.0	15.Aug.2031	500.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.639,19	0.0	9866.0	421.0	15.Juni2031	465.0
XEL	XCEL ENERGY INC	Elektroindustrie	99.647,37	0.0	9888.0	161.0	15.Juni2028	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.654,45	0.0	9875.0	53.0	12.März2027	200.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.663,50	0.0	9831.0	479.0	17.Mai2033	502.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.668,34	0.0	9779.0	699.0	15.Okt.2035	525.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	99.705,81	0.0	9825.0	739.0	15.Mai2036	520.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	99.712,07	0.0	9768.0	236.0	02.Apr.2029	515.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	99.718,95	0.0	9858.0	557.0	01.Juni2033	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.728,78	0.0	6640.0	1393.0	15.Feb.2052	363.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	99.731,69	0.0	9954.0	439.0	01.Sept.2031	483.0
KRC	KILROY REALTY LP	REITS	99.754,07	0.0	9908.0	696.0	15.Jan.2036	625.0
SR	SPIRE MISSOURI INC	Erdgas	99.759,71	0.0	6575.0	1420.0	01.Juni2051	330.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	99.770,63	0.0	9884.0	116.0	15.Nov.2027	340.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.775,97	0.0	9791.0	361.0	01.Okt.2030	470.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	99.776,28	0.0	9864.0	62.0	13.Apr.2027	313.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.782,51	0.0	9961.0	570.0	12.Aug.2034	518.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	99.811,96	0.0	9920.0	653.0	15.Jan.2035	565.0
NOW	SERVICENOW INC	Technologie	99.818,56	0.0	9853.0	432.0	15.Aug.2031	470.0
CHPELL	CHPE LLC 144A	Elektroindustrie	99.824,64	0.0	9884.0	421.0	30.Juni2031	488.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	99.841,14	0.0	9801.0	274.0	15.Sept.2029	415.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	99.846,25	0.0	9891.0	409.0	02.Juli2031	650.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	99.846,89	0.0	9883.0	684.0	15.Juni2035	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	99.848,75	0.0	6565.0	1375.0	20.Mai2051	350.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	99.857,71	0.0	9986.0	278.0	27.Aug.2029	488.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	99.865,30	0.0	9978.0	435.0	28.Jan.2031	13.0
CVX	CHEVRON USA INC	Energie	99.867,94	0.0	9975.0	94.0	13.Aug.2027	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.868,32	0.0	9827.0	190.0	21.Sept.2028	375.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	99.869,45	0.0	9871.0	484.0	01.Juni2032	505.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	99.878,76	0.0	9723.0	1255.0	15.März2054	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	99.899,74	0.0	9899.0	119.0	01.Dez.2027	395.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.934,79	0.0	9958.0	268.0	26.Juli2030	460.0
HIMARK	HIGHMARK INC 144A	Versicherung	99.935,18	0.0	9808.0	719.0	15.Mai2036	575.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	99.943,30	0.0	9971.0	953.0	03.Aug.2038	300.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	99.955,25	0.0	9888.0	425.0	30.Juni2031	474.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	99.958,59	0.0	9983.0	82.0	15.Feb.2028	500.0
ETR	ENTERGY CORP	Elektroindustrie	99.964,40	0.0	9966.0	577.0	15.Dez.2058	650.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	99.966,15	0.0	9866.0	412.0	15.Mai2031	465.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	99.979,17	0.0	9880.0	422.0	08.Juli2031	490.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.982,09	0.0	9894.0	696.0	15.Juli2056	680.0
ESS	ESSEX PORTFOLIO LP	REITS	99.998,06	0.0	9808.0	227.0	01.März2029	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	99.998,30	0.0	9908.0	162.0	01.Juni2028	400.0
MET	METLIFE INC	Versicherung	99.999,24	0.0	9711.0	703.0	15.März2056	585.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	100.000,32	0.0	9943.0	662.0	15.Jan.2035	530.0
SR	SPIRE INC	Erdgas	100.025,39	0.0	9753.0	431.0	01.Sept.2031	460.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.026,45	0.0	9837.0	283.0	15.Okt.2029	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	100.032,67	0.0	9909.0	526.0	15.Dez.2032	490.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	100.033,19	0.0	9999.0	446.0	30.Sept.2031	510.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.191,74	0.0	6525.0	834.0	07.Okt.2036	320.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	99.193,95	0.0	9820.0	340.0	12.Juni2030	495.0
ATH	ATHENE HOLDING LTD	Versicherung	99.199,33	0.0	9891.0	733.0	15.Aug.2036	615.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	99.199,36	0.0	9757.0	233.0	15.März2029	370.0
ARW	ARROW ELECTRONICS INC	Technologie	99.214,87	0.0	9876.0	131.0	12.Jan.2028	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.234,59	0.0	9762.0	447.0	15.Okt.2031	450.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	99.237,42	0.0	9913.0	276.0	15.Aug.2029	445.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	99.258,45	0.0	9913.0	471.0	15.Feb.2032	500.0
CSX	CSX CORP	Transport	99.282,24	0.0	9831.0	691.0	15.Juni2035	505.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.291,65	0.0	9864.0	470.0	01.Feb.2032	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	99.301,02	0.0	9844.0	117.0	15.Nov.2027	313.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	99.312,17	0.0	7902.0	1105.0	15.Jan.2043	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	99.320,41	0.0	9764.0	914.0	01.Nov.2039	535.0
ADC	AGREE LP	REITS	99.322,26	0.0	9742.0	508.0	01.Okt.2032	480.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.322,70	0.0	9901.0	133.0	25.Jan.2028	390.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	99.332,37	0.0	9796.0	213.0	01.Mai2029	438.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	99.346,53	0.0	9926.0	766.0	15.Sept.2036	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.351,04	0.0	9779.0	322.0	15.Apr.2030	435.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	99.362,81	0.0	6586.0	854.0	31.März2042	411.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	99.370,68	0.0	7625.0	1185.0	15.Apr.2045	385.0
DLR	DIGITAL REALTY TRUST LP	REITS	99.371,61	0.0	9928.0	93.0	15.Aug.2027	370.0
BRMFRD	FLAGSHIP FINANCE PLC RegS	Sonstige Finanzwerte	99.380,27	0.0	4941.0	1742.0	14.Juli2061	188.0
HEI	HEICO CORP	Produktionsmittel	99.413,40	0.0	9884.0	752.0	01.Aug.2036	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.417,44	0.0	9775.0	236.0	19.März2029	388.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	99.430,76	0.0	6578.0	303.0	27.Nov.2029	295.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektroindustrie	99.432,90	0.0	13044.0	689.0	04.Mai2035	513.0
WLK	WESTLAKE CORP	Grundstoffindustrie	99.434,44	0.0	5911.0	1421.0	15.Aug.2051	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	99.442,09	0.0	9688.0	1314.0	15.März2056	580.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	99.442,21	0.0	7875.0	1237.0	15.Juni2047	420.0
OGS	ONE GAS INC	Erdgas	99.455,58	0.0	8147.0	1246.0	01.Nov.2048	450.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	99.473,84	0.0	14268.0	361.0	27.Juli2035	688.0
APP	APPLOVIN CORP	Kommunikation	99.476,47	0.0	9821.0	644.0	01.Dez.2034	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	99.508,08	0.0	9917.0	182.0	25.Juli2028	415.0
AON	AON CORP	Versicherung	99.514,34	0.0	9883.0	74.0	28.Mai2027	285.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.526,44	0.0	9862.0	211.0	01.Dez.2028	395.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	99.539,06	0.0	9828.0	742.0	01.Juni2036	525.0
BNL	BROADSTONE NET LEASE LLC	REITS	99.570,01	0.0	9800.0	515.0	01.Nov.2032	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	99.571,70	0.0	9813.0	924.0	15.Nov.2039	525.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.595,20	0.0	9950.0	47.0	15.Feb.2027	375.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	98.749,77	0.0	6495.0	1411.0	15.Nov.2050	322.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	98.772,16	0.0	9821.0	792.0	15.Mai2035	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	98.781,25	0.0	9843.0	640.0	01.Aug.2034	500.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	98.783,41	0.0	9766.0	738.0	09.Juni2036	541.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	98.790,34	0.0	9661.0	628.0	30.Sept.2034	545.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	98.801,26	0.0	9854.0	354.0	01.Aug.2030	415.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	98.821,42	0.0	9802.0	1334.0	04.Juli2053	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.843,52	0.0	9671.0	541.0	01.März2033	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.844,23	0.0	9854.0	264.0	30.Juli2029	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.849,37	0.0	9699.0	401.0	15.März2031	420.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	98.859,11	0.0	9825.0	983.0	20.Jan.2043	650.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.882,60	0.0	9880.0	95.0	15.Aug.2027	315.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.912,78	0.0	9880.0	358.0	15.Aug.2030	440.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	98.912,89	0.0	9880.0	199.0	15.Aug.2029	450.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	98.914,85	0.0	9687.0	393.0	01.März2031	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	98.946,58	0.0	9754.0	746.0	12.Mai2036	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	98.946,74	0.0	9831.0	470.0	01.Feb.2032	495.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	98.950,83	0.0	9787.0	1005.0	15.Juni2042	565.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	98.951,52	0.0	9834.0	526.0	15.Jan.2033	563.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	98.955,69	0.0	9851.0	268.0	16.Juli2029	425.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	98.959,28	0.0	9758.0	557.0	04.Mai2033	450.0
AVB	AVALONBAY COMMUNITIES INC	REITS	98.959,55	0.0	9796.0	380.0	01.Dez.2030	435.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	98.964,78	0.0	9818.0	748.0	01.Juli2036	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	98.994,46	0.0	7832.0	1192.0	16.Okt.2039	88.0
ENBCN	ENBRIDGE INC MTN	Energie	99.005,95	0.0	6450.0	1128.0	11.März2044	457.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	99.007,88	0.0	9745.0	367.0	09.Okt.2030	415.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	99.009,48	0.0	10980.0	1152.0	24.März2046	475.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	99.012,83	0.0	9894.0	95.0	15.Aug.2027	310.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	99.025,97	0.0	9786.0	709.0	15.Juni2056	610.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	99.058,69	0.0	9880.0	223.0	01.Feb.2029	400.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	99.090,65	0.0	9902.0	188.0	18.Aug.2028	425.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	99.093,80	0.0	9806.0	553.0	15.Juni2033	540.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	99.110,26	0.0	9656.0	1291.0	15.März2056	595.0
IT	GARTNER INC	Technologie	99.115,62	0.0	9700.0	394.0	20.März2031	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.117,19	0.0	9853.0	688.0	15.Juli2035	545.0
WPC	WP CAREY INC	REITS	99.121,85	0.0	9862.0	348.0	15.Juli2030	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	98.334,25	0.0	9728.0	708.0	15.Dez.2035	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.350,74	0.0	9798.0	133.0	10.Jan.2028	300.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	98.396,10	0.0	9775.0	1239.0	18.Juli2054	642.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	98.415,45	0.0	9829.0	564.0	23.Juni2032	63.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	98.429,68	0.0	6516.0	1432.0	01.Juli2052	313.0
SRE	SEMPRA	Erdgas	98.479,84	0.0	9826.0	137.0	01.Feb.2028	340.0
JNPR	JUNIPER NETWORKS INC	Technologie	98.495,61	0.0	9587.0	925.0	15.März2041	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.498,28	0.0	9841.0	142.0	15.Feb.2028	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	98.564,24	0.0	9768.0	382.0	10.Dez.2030	430.0
O	REALTY INCOME CORPORATION	REITS	98.597,55	0.0	9835.0	228.0	01.Feb.2029	395.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Nicht-zyklische Konsumgüter	98.624,03	0.0	6525.0	1381.0	01.Juli2050	337.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	98.664,04	0.0	9757.0	744.0	15.Juni2036	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.669,30	0.0	9812.0	543.0	12.Jan.2033	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	98.670,91	0.0	5569.0	1596.0	01.Dez.2060	300.0
AEP	AEP TEXAS INC	Elektroindustrie	98.682,15	0.0	9739.0	485.0	15.Mai2032	470.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	98.709,60	0.0	9844.0	755.0	15.Aug.2036	545.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	98.720,31	0.0	9661.0	1289.0	15.Apr.2055	590.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	98.739,85	0.0	9853.0	231.0	05.Feb.2029	390.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.740,12	0.0	9861.0	608.0	15.Feb.2034	513.0
AFL	AFLAC INCORPORATED	Versicherung	97.884,52	0.0	7687.0	1221.0	15.Okt.2046	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	97.897,99	0.0	9536.0	716.0	03.März2041	533.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.920,42	0.0	9680.0	247.0	01.Mai2029	357.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	97.924,17	0.0	9542.0	725.0	01.März2036	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	97.930,14	0.0	9697.0	723.0	15.Dez.2035	500.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	97.932,22	0.0	9744.0	384.0	23.Jan.2031	570.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	97.938,65	0.0	9703.0	699.0	15.Juni2035	473.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	97.946,71	0.0	9516.0	1255.0	01.Sept.2053	580.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	97.949,57	0.0	9747.0	391.0	15.Jan.2031	440.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	97.953,35	0.0	9753.0	392.0	23.Jan.2031	488.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	97.965,39	0.0	9740.0	663.0	15.Jan.2035	520.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	98.020,41	0.0	9680.0	774.0	15.Jan.2037	530.0
CPT	CAMDEN PROPERTY TRUST	REITS	98.035,55	0.0	9750.0	604.0	15.Jan.2034	490.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	98.074,71	0.0	6397.0	1359.0	15.Sept.2049	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	98.108,42	0.0	9673.0	1041.0	01.Juni2044	600.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	98.124,93	0.0	9786.0	699.0	06.Aug.2035	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	98.141,03	0.0	9762.0	605.0	15.Jan.2034	485.0
JXN	GRAND RIVER FUNDING TRUST II 144A	Versicherung	98.178,64	0.0	9798.0	1165.0	15.Feb.2056	728.0
BRKHEC	PACIFICORP	Elektroindustrie	98.189,14	0.0	7829.0	1056.0	01.Feb.2042	410.0
ENIIM	ENI SPA 144A	Energie	98.236,33	0.0	9597.0	925.0	01.Okt.2040	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.277,44	0.0	9800.0	313.0	01.Feb.2030	435.0
JXN	GRAND RIVER FUNDING TRUST I 144A	Versicherung	98.288,16	0.0	9813.0	702.0	15.Feb.2036	631.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	97.475,39	0.0	9717.0	541.0	01.Feb.2033	475.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	97.484,14	0.0	6435.0	1429.0	15.Juni2052	335.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	97.486,15	0.0	5635.0	1505.0	01.Sept.2053	277.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	97.527,24	0.0	7703.0	1121.0	15.Nov.2042	360.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	97.536,09	0.0	9671.0	255.0	01.Juni2029	360.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.537,96	0.0	9722.0	704.0	01.Aug.2035	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.545,32	0.0	9675.0	255.0	01.Juni2029	345.0
INTU	INTUIT INC	Technologie	97.550,04	0.0	9740.0	87.0	15.Juli2027	135.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	97.583,32	0.0	7636.0	265.0	01.Okt.2029	596.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	97.663,31	0.0	6390.0	1479.0	28.Apr.2061	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.686,84	0.0	9701.0	934.0	17.Mai2037	213.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	97.687,36	0.0	9530.0	728.0	01.März2036	485.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	97.690,79	0.0	9765.0	514.0	21.Aug.2032	490.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	97.693,24	0.0	6574.0	875.0	30.Juni2042	412.0
NWSA	NEWS CORP 144A	Kommunikation	97.702,24	0.0	9664.0	238.0	15.Mai2029	388.0
FTSCN	FORTISBC ENERGY INC	Erdgas	97.702,39	0.0	4877.0	1502.0	09.Aug.2049	282.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	97.758,30	0.0	9730.0	393.0	15.Jan.2031	425.0
UNP	UNION PACIFIC CORPORATION	Transport	97.776,23	0.0	7679.0	1237.0	15.Apr.2047	400.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	97.794,47	0.0	9714.0	168.0	01.Juni2028	285.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	97.801,04	0.0	9762.0	398.0	09.Feb.2031	440.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	97.867,50	0.0	7702.0	1203.0	01.Mai2046	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.082,87	0.0	9682.0	644.0	02.Juni2033	100.0
T	AT&T INC	Kommunikation	97.145,97	0.0	9634.0	978.0	19.Mai2038	260.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	97.152,12	0.0	9571.0	283.0	01.Okt.2029	363.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	97.166,74	0.0	9663.0	668.0	15.Jan.2035	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	97.170,18	0.0	9628.0	154.0	01.Apr.2028	225.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	97.193,49	0.0	9615.0	151.0	24.März2028	250.0
GFCFP	GECINA SA MTN RegS	REITS	97.205,27	0.0	9662.0	612.0	25.Jan.2033	88.0
VNT	VONTIER CORP	Produktionsmittel	97.222,26	0.0	9627.0	154.0	01.Apr.2028	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.233,78	0.0	9663.0	608.0	10.Jan.2034	490.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	97.241,08	0.0	9678.0	103.0	15.Sept.2027	105.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	97.254,45	0.0	9579.0	1246.0	25.Nov.2052	594.0
DOC	HEALTHPEAK OP LLC	REITS	97.266,30	0.0	9675.0	539.0	15.Jan.2033	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	97.271,99	0.0	9669.0	536.0	10.Jan.2033	480.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	97.314,21	0.0	9699.0	384.0	05.Feb.2031	613.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	97.339,37	0.0	9685.0	103.0	14.Sept.2027	110.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	97.339,97	0.0	9637.0	533.0	10.Dez.2032	470.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	97.351,29	0.0	9575.0	1497.0	09.Mai2059	400.0
DIS	WALT DISNEY CO	Kommunikation	97.405,56	0.0	9526.0	1056.0	01.Okt.2043	540.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	97.408,54	0.0	9696.0	602.0	17.Nov.2032	50.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	97.419,16	0.0	9688.0	262.0	02.Juli2029	370.0
INUHLT	INDIANA UNIVERSITY HEALTH	Nicht-zyklische Konsumgüter	97.434,24	0.0	7670.0	1294.0	01.Nov.2048	397.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	97.437,61	0.0	9731.0	644.0	15.Aug.2034	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.440,62	0.0	9676.0	860.0	09.Mai2036	200.0
ALLE	ALLEGION PLC	Produktionsmittel	97.447,73	0.0	9606.0	283.0	01.Okt.2029	350.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	97.447,83	0.0	9492.0	1321.0	15.März2056	565.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	96.601,32	0.0	9478.0	1016.0	21.März2040	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.623,93	0.0	9629.0	634.0	06.Apr.2033	75.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	96.657,62	0.0	7574.0	1101.0	15.Sept.2042	360.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	96.663,03	0.0	9510.0	1290.0	16.Mai2054	575.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	96.691,70	0.0	9475.0	699.0	01.Okt.2035	490.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	96.692,13	0.0	9657.0	706.0	15.Aug.2035	505.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	96.725,86	0.0	9527.0	281.0	15.Sept.2029	330.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	96.795,92	0.0	9521.0	1308.0	15.Mai2055	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	96.803,95	0.0	9668.0	709.0	15.Aug.2035	495.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	96.841,39	0.0	9581.0	941.0	15.Juni2040	540.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	96.844,42	0.0	9551.0	282.0	01.Okt.2029	335.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	96.852,95	0.0	9455.0	730.0	15.März2036	485.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.871,77	0.0	9565.0	709.0	15.Dez.2066	640.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	96.877,52	0.0	9674.0	549.0	13.Feb.2033	460.0
V	VISA INC	Technologie	96.890,49	0.0	9673.0	747.0	12.Feb.2036	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.910,19	0.0	9682.0	275.0	15.Aug.2029	355.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	96.969,43	0.0	9498.0	674.0	01.Apr.2035	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	97.002,57	0.0	9641.0	346.0	01.Juli2030	405.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.009,45	0.0	9665.0	627.0	25.Feb.2033	63.0
NI	NISOURCE INC	Erdgas	96.185,52	0.0	9477.0	280.0	01.Sept.2029	295.0
AEP	OHIO POWER CO	Elektroindustrie	96.193,54	0.0	7531.0	1236.0	01.Apr.2048	415.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.245,43	0.0	9567.0	1246.0	20.Juli2053	612.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	96.249,89	0.0	9599.0	508.0	03.Aug.2033	442.0
MWDP	WENDEL SE RegS	Industrial Other	96.287,89	0.0	9533.0	687.0	18.Jan.2034	138.0
AEE	UNION ELECTRIC CO	Elektroindustrie	96.307,71	0.0	7546.0	1258.0	01.Apr.2048	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	96.352,03	0.0	9624.0	140.0	01.Feb.2028	175.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	96.392,27	0.0	9540.0	336.0	15.Mai2030	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	96.411,70	0.0	9510.0	1266.0	08.Juni2056	620.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.413,58	0.0	9463.0	1045.0	30.Okt.2038	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.436,67	0.0	9597.0	625.0	11.März2033	88.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	96.438,29	0.0	9392.0	1290.0	15.März2055	570.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	96.454,20	0.0	9575.0	148.0	06.März2028	150.0
RICEUN	RICE UNIVERSITY	Industrial Other	96.460,23	0.0	7619.0	1146.0	15.Mai2045	357.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	96.463,09	0.0	9548.0	867.0	28.Mai2037	300.0
REG	REGENCY CENTERS LP	REITS	96.580,17	0.0	9587.0	345.0	15.Juni2030	370.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	95.732,47	0.0	9559.0	624.0	11.Jan.2033	20.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.748,10	0.0	9474.0	193.0	01.Sept.2028	210.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	95.763,58	0.0	9497.0	538.0	15.Dez.2032	415.0
DE	DEERE & CO	Produktionsmittel	95.791,28	0.0	9468.0	332.0	15.Apr.2030	310.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	95.847,10	0.0	6318.0	1441.0	01.Juni2051	310.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	95.851,47	0.0	9504.0	343.0	01.Juni2030	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	95.872,34	0.0	9376.0	951.0	28.Sept.2037	200.0
BRO	BROWN & BROWN INC	Versicherung	95.923,82	0.0	9409.0	476.0	17.März2032	420.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	95.996,12	0.0	9371.0	1308.0	15.Apr.2066	638.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	95.997,45	0.0	9405.0	510.0	15.Sept.2032	440.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	96.007,01	0.0	9488.0	1013.0	15.Juni2043	590.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	96.047,71	0.0	7571.0	1272.0	15.Nov.2048	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	96.058,83	0.0	7571.0	1136.0	01.Mai2043	363.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.072,11	0.0	9502.0	293.0	01.Nov.2029	335.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	96.096,97	0.0	9596.0	656.0	06.Juli2033	88.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	96.098,25	0.0	9483.0	719.0	15.Juni2036	595.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	96.112,97	0.0	10837.0	258.0	15.Juli2029	785.0
LNG	CHENIERE ENERGY INC 144A	Energie	96.131,63	0.0	9573.0	1312.0	30.Juli2056	600.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.145,85	0.0	9480.0	734.0	03.Nov.2035	435.0
MCO	MOODYS CORPORATION	Technologie	96.152,68	0.0	9596.0	513.0	08.Aug.2032	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	95.339,47	0.0	9500.0	975.0	01.Feb.2041	525.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	95.371,24	0.0	9508.0	638.0	21.Apr.2033	74.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.436,92	0.0	9480.0	212.0	15.Nov.2028	230.0
DOV	DOVER CORP	Produktionsmittel	95.449,69	0.0	9455.0	296.0	04.Nov.2029	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	95.466,02	0.0	9501.0	546.0	15.Jan.2033	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	95.473,39	0.0	9519.0	274.0	18.Juli2029	280.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	95.537,18	0.0	9547.0	662.0	30.Juli2033	90.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.655,20	0.0	6282.0	1115.0	07.Okt.2041	345.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	95.683,60	0.0	7612.0	1265.0	15.Juli2047	395.0
NXPI	NXP BV	Technologie	94.886,75	0.0	6250.0	1416.0	30.Nov.2051	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	94.888,06	0.0	9359.0	1298.0	01.Juni2054	565.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Nicht-zyklische Konsumgüter	94.891,97	0.0	7435.0	1249.0	01.Okt.2048	393.0
O	REALTY INCOME CORPORATION	REITS	94.907,54	0.0	9232.0	1314.0	01.Sept.2054	538.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	94.939,66	0.0	7587.0	1057.0	15.Aug.2040	316.0
DOC	HEALTHPEAK OP LLC	REITS	94.974,03	0.0	9448.0	217.0	01.Dez.2028	213.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.031,64	0.0	9450.0	265.0	21.Juni2029	305.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	95.051,25	0.0	9463.0	220.0	15.Dez.2028	220.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.251,04	0.0	9508.0	739.0	11.Juli2034	120.0
ESS	ESSEX PORTFOLIO LP	REITS	95.256,79	0.0	9513.0	741.0	15.Feb.2036	488.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.516,63	0.0	9366.0	198.0	20.Sept.2028	200.0
CHHSDC	CHILDRENS HOSPITAL/DC	Nicht-zyklische Konsumgüter	94.517,29	0.0	6269.0	1455.0	15.Juli2050	293.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	94.533,14	0.0	5251.0	2227.0	14.Sept.2061	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.567,07	0.0	9383.0	997.0	14.Mai2038	225.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	94.586,62	0.0	9415.0	698.0	22.Nov.2033	50.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.674,57	0.0	9459.0	189.0	05.Aug.2028	163.0
OKE	ONEOK INC	Energie	94.687,33	0.0	9394.0	345.0	01.Juni2030	325.0
Y	ALLEGHANY CORPORATION	Versicherung	94.783,38	0.0	6311.0	1429.0	15.Aug.2051	325.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	94.797,43	0.0	7486.0	1318.0	23.Mai2049	388.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	94.828,95	0.0	6193.0	1291.0	03.Apr.2049	454.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	94.858,43	0.0	8170.0	1075.0	15.Juni2042	410.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.870,09	0.0	9452.0	223.0	21.Dez.2028	200.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	94.016,42	0.0	9197.0	1118.0	22.Feb.2042	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.019,58	0.0	9302.0	336.0	13.Apr.2030	275.0
ENBCN	ENBRIDGE INC	Energie	94.050,66	0.0	9278.0	1140.0	01.Dez.2046	550.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	94.070,61	0.0	7483.0	460.0	12.Jan.2032	502.0
NACN	CANADIAN WESTERN BANK	Bankwesen	94.082,16	0.0	7453.0	127.0	22.Dez.2032	594.0
TXT	TEXTRON INC	Produktionsmittel	94.085,17	0.0	9339.0	347.0	01.Juni2030	300.0
BXP	BOSTON PROPERTIES LP	REITS	94.265,59	0.0	9298.0	327.0	15.März2030	290.0
ESS	ESSEX PORTFOLIO LP	REITS	94.274,04	0.0	9395.0	315.0	15.Jan.2030	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.309,69	0.0	9320.0	752.0	12.Sept.2034	100.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.326,84	0.0	9430.0	192.0	19.Aug.2028	199.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	94.360,80	0.0	6257.0	1443.0	15.Juli2051	313.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	94.368,71	0.0	9328.0	1318.0	15.Dez.2055	570.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	94.411,94	0.0	9424.0	1348.0	13.Feb.2056	565.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	94.415,86	0.0	6268.0	1206.0	22.Juli2044	405.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.437,95	0.0	9259.0	476.0	01.März2032	385.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.589,54	0.0	9245.0	1364.0	11.Juni2054	413.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	93.602,73	0.0	7349.0	1220.0	15.Okt.2046	388.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	93.644,86	0.0	9138.0	1269.0	01.Okt.2054	570.0
CUBE	CUBESMART LP	REITS	93.675,96	0.0	9360.0	324.0	15.Feb.2030	300.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	93.732,32	0.0	9176.0	1275.0	15.Apr.2053	550.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	93.733,59	0.0	9317.0	351.0	15.Juni2030	295.0
AEP	OHIO POWER CO	Elektroindustrie	93.734,21	0.0	9270.0	333.0	01.Apr.2030	260.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	93.745,94	0.0	9293.0	343.0	14.Mai2030	295.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	93.761,79	0.0	9316.0	350.0	15.Juni2030	315.0
DUK	DUKE ENERGY CORP	Elektroindustrie	93.762,68	0.0	9265.0	1274.0	15.Juni2054	580.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	93.787,64	0.0	6251.0	1219.0	22.Aug.2044	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	93.830,47	0.0	9121.0	1286.0	01.März2054	545.0
EOANGR	E.ON SE RegS	Elektroindustrie	93.846,23	0.0	9298.0	767.0	18.Okt.2034	88.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	93.862,37	0.0	9319.0	348.0	01.Juni2030	290.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	93.931,21	0.0	9148.0	1286.0	15.Sept.2054	555.0
QRVO	QORVO INC 144A	Technologie	93.172,22	0.0	9183.0	410.0	01.Apr.2031	338.0
HASI	HAT HOLDINGS I LLC 144A	Sonstige Finanzwerte	93.181,35	0.0	9309.0	371.0	15.Sept.2030	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	93.197,23	0.0	9214.0	330.0	15.März2030	240.0
LIN	LINDE PLC RegS	Grundstoffindustrie	93.334,12	0.0	9294.0	687.0	30.Sept.2033	38.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	93.418,00	0.0	6156.0	1442.0	30.Nov.2051	310.0
PARTSY	PARAGON TREASURY PLC RegS	Sonstige Finanzwerte	93.430,47	0.0	9297.0	1166.0	21.Jan.2047	363.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	93.437,65	0.0	9312.0	359.0	15.Juli2030	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	93.457,35	0.0	7488.0	1089.0	15.März2043	390.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	93.494,61	0.0	9109.0	1270.0	15.März2053	545.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	93.512,25	0.0	6059.0	1574.0	01.Sept.2119	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.528,06	0.0	9111.0	1132.0	16.März2047	550.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	92.724,48	0.0	7391.0	129.0	27.Jan.2028	491.0
WCPCN	WHITECAP RESOURCES INC	Energie	92.781,30	0.0	7323.0	290.0	01.Nov.2029	438.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.814,64	0.0	9205.0	343.0	30.Apr.2030	240.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	92.855,52	0.0	9043.0	979.0	01.Sept.2041	505.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	92.873,77	0.0	9146.0	837.0	15.Mai2038	515.0
AVGO	BROADCOM INC 144A	Technologie	92.920,65	0.0	9157.0	797.0	15.Mai2037	493.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.967,42	0.0	7304.0	58.0	01.Apr.2027	464.0
ADI	ANALOG DEVICES INC	Technologie	92.975,31	0.0	9196.0	1131.0	15.Dez.2045	530.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.026,82	0.0	6772.0	784.0	30.Sept.2046	465.0
GOOGL	ALPHABET INC	Technologie	93.052,29	0.0	9291.0	1132.0	15.Feb.2046	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	92.315,64	0.0	8598.0	1039.0	15.März2042	440.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	92.415,36	0.0	6118.0	1160.0	31.Aug.2053	434.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	92.423,89	0.0	9194.0	354.0	15.Juni2030	255.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	92.433,96	0.0	6076.0	1506.0	15.Mai2055	315.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	92.466,84	0.0	7961.0	1102.0	15.Feb.2043	415.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	92.477,29	0.0	9233.0	846.0	27.Jan.2036	141.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	92.488,07	0.0	9235.0	1330.0	15.Aug.2054	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.501,96	0.0	9149.0	331.0	12.März2030	225.0
BRKHEC	PACIFICORP	Elektroindustrie	92.502,12	0.0	9131.0	372.0	15.Sept.2030	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.506,80	0.0	9149.0	329.0	01.März2030	213.0
VRSK	VERISK ANALYTICS INC	Technologie	92.559,04	0.0	9150.0	1096.0	15.Juni2045	550.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	92.629,83	0.0	6162.0	1129.0	01.März2054	407.0
CSX	CSX CORP	Transport	92.649,74	0.0	7279.0	1521.0	01.Nov.2066	425.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	91.865,60	0.0	7218.0	365.0	18.Sept.2030	417.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	91.937,94	0.0	9116.0	1051.0	01.Juli2043	530.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	91.940,59	0.0	9021.0	1260.0	01.Nov.2052	550.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	92.006,64	0.0	9022.0	1094.0	19.Dez.2039	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.007,31	0.0	8827.0	1232.0	21.Nov.2047	363.0
KRC	KILROY REALTY LP	REITS	92.058,54	0.0	9198.0	324.0	15.Feb.2030	305.0
EPR	EPR PROPERTIES	REITS	92.143,61	0.0	9115.0	462.0	15.Nov.2031	360.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	92.160,00	0.0	7251.0	447.0	04.Okt.2031	435.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	92.181,58	0.0	7284.0	1013.0	15.Dez.2042	470.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	92.181,74	0.0	9049.0	652.0	01.Okt.2034	425.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	92.227,86	0.0	9097.0	412.0	01.März2031	263.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	92.276,28	0.0	7331.0	1413.0	15.Juli2064	470.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	91.474,48	0.0	7211.0	1122.0	01.Okt.2044	268.0
OKE	ONEOK INC	Energie	91.535,35	0.0	8970.0	1352.0	01.Nov.2064	585.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.562,56	0.0	9148.0	448.0	15.Aug.2031	338.0
APP	APPLOVIN CORP	Kommunikation	91.579,80	0.0	9021.0	1240.0	01.Dez.2054	595.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	91.583,64	0.0	7306.0	476.0	01.Feb.2032	462.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	91.615,09	0.0	9124.0	358.0	01.Juli2030	255.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	91.636,24	0.0	8905.0	1176.0	01.März2049	538.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	91.667,70	0.0	6177.0	1133.0	01.Dez.2053	407.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	91.694,17	0.0	6014.0	1467.0	15.Okt.2050	275.0
WU	WESTERN UNION CO/THE	Technologie	91.707,08	0.0	9049.0	414.0	15.März2031	275.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	91.738,91	0.0	7268.0	1239.0	15.Juni2046	370.0
EXECN	EXTENDICARE INC RegS	Nicht-zyklische Konsumgüter	91.773,54	0.0	7228.0	410.0	14.Apr.2031	434.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	91.818,93	0.0	9074.0	378.0	15.Okt.2030	300.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	91.828,35	0.0	8933.0	1373.0	15.Sept.2064	565.0
MAA	MID-AMERICA APARTMENTS LP	REITS	91.848,74	0.0	5996.0	1459.0	15.Sept.2051	288.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	91.094,46	0.0	9010.0	420.0	25.März2031	236.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	91.127,11	0.0	7289.0	145.0	22.Feb.2028	399.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.135,50	0.0	9025.0	1453.0	25.Juni2064	540.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	91.137,53	0.0	9065.0	354.0	01.Juni2030	210.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.182,22	0.0	9006.0	416.0	15.März2031	255.0
CTVA	EIDP INC	Grundstoffindustrie	91.204,94	0.0	9096.0	364.0	15.Juli2030	230.0
WCPCN	WHITECAP RESOURCES INC RegS	Energie	91.208,64	0.0	7248.0	174.0	19.Juni2028	376.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	91.273,84	0.0	7223.0	1211.0	01.Dez.2048	343.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	91.304,76	0.0	7274.0	40.0	20.Jan.2027	436.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	91.311,22	0.0	9117.0	1315.0	15.Aug.2054	555.0
UAL	UNITED AIRLINES INC	Transport	91.362,18	0.0	9982.0	550.0	15.Aug.2038	588.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	91.386,91	0.0	9096.0	357.0	15.Juni2030	221.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.681,76	0.0	6856.0	1310.0	01.Mai2050	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.743,13	0.0	8865.0	1020.0	15.März2042	475.0
WELL	WELLTOWER OP LLC	REITS	90.760,86	0.0	8838.0	1211.0	01.Sept.2048	495.0
TXT	TEXTRON INC	Produktionsmittel	90.809,86	0.0	8973.0	417.0	15.März2031	245.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	90.826,24	0.0	8916.0	1274.0	27.Okt.2049	375.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	90.829,90	0.0	7224.0	1318.0	15.Jan.2050	395.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	90.832,10	0.0	7177.0	1324.0	01.Juni2050	390.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	90.929,37	0.0	8880.0	1273.0	01.Apr.2053	535.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	90.948,67	0.0	8963.0	493.0	16.März2032	300.0
TDY	TELEDYNE FLIR LLC	Technologie	90.999,19	0.0	9084.0	367.0	01.Aug.2030	250.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	90.170,06	0.0	8998.0	407.0	01.Feb.2031	300.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	90.173,61	0.0	8962.0	771.0	10.Sept.2034	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	90.230,05	0.0	8933.0	380.0	23.Sept.2030	214.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	90.306,15	0.0	5983.0	1463.0	01.Juli2050	252.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.313,29	0.0	8989.0	690.0	15.Jan.2035	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	90.323,45	0.0	7213.0	43.0	28.Jan.2027	233.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	90.343,65	0.0	8831.0	1303.0	01.Apr.2053	512.0
OMC	OMNICOM GROUP INC	Kommunikation	90.381,12	0.0	8923.0	414.0	01.März2031	240.0
GLW	CORNING INC	Technologie	90.401,70	0.0	8830.0	1024.0	15.März2042	475.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	90.419,91	0.0	14011.0	234.0	05.Apr.2031	650.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	90.489,33	0.0	8950.0	1125.0	05.Dez.2043	450.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	90.508,21	0.0	7214.0	1300.0	02.Feb.2052	438.0
SBRA	SABRA HEALTH CARE LP	REITS	90.534,11	0.0	8980.0	471.0	01.Dez.2031	320.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	89.715,44	0.0	8920.0	440.0	01.Juni2031	225.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektroindustrie	89.730,70	0.0	8883.0	378.0	15.Sept.2030	205.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.733,34	0.0	8910.0	435.0	15.Mai2031	230.0
GL	GLOBE LIFE INC	Versicherung	89.821,80	0.0	8977.0	373.0	15.Aug.2030	215.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	89.862,54	0.0	8954.0	486.0	15.Jan.2032	295.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	89.953,67	0.0	8947.0	892.0	26.März2036	100.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	89.999,41	0.0	5991.0	1617.0	15.Feb.2119	361.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	90.002,31	0.0	5876.0	1936.0	14.Sept.2051	113.0
IPLCN	INTER PIPELINE LTD	Energie	90.054,10	0.0	7133.0	465.0	25.Nov.2031	398.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	90.130,82	0.0	5943.0	1482.0	01.Dez.2051	285.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	89.325,58	0.0	6965.0	1310.0	31.Aug.2057	515.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	89.328,39	0.0	8790.0	880.0	15.Apr.2038	400.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	89.380,46	0.0	7048.0	532.0	15.Okt.2032	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.421,39	0.0	8928.0	414.0	01.Feb.2031	220.0
FTNT	FORTINET INC	Technologie	89.437,71	0.0	8847.0	420.0	15.März2031	220.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	89.507,20	0.0	8873.0	383.0	01.Okt.2030	195.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	89.529,53	0.0	6720.0	1132.0	15.Aug.2047	460.0
EQH	PINE STREET TRUST II 144A	Versicherung	89.540,19	0.0	8940.0	1188.0	15.Feb.2049	557.0
WMT	WALMART INC	Zyklische Konsumgüter	89.624,36	0.0	5863.0	1505.0	22.Sept.2051	265.0
RS	RELIANCE INC	Grundstoffindustrie	89.663,81	0.0	8961.0	373.0	15.Aug.2030	215.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	89.703,47	0.0	7162.0	723.0	08.Aug.2035	463.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	88.896,09	0.0	8681.0	1563.0	01.Okt.2111	525.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.057,53	0.0	8836.0	857.0	10.Sept.2035	63.0
OMC	OMNICOM GROUP INC	Kommunikation	89.127,73	0.0	8896.0	452.0	01.Aug.2031	260.0
HIW	HIGHWOODS REALTY LP	REITS	89.155,15	0.0	8899.0	411.0	01.Feb.2031	260.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.184,47	0.0	8804.0	458.0	15.Sept.2031	260.0
UNP	UNION PACIFIC CORPORATION	Transport	89.189,71	0.0	7110.0	1449.0	01.Feb.2055	388.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	89.228,35	0.0	8888.0	1119.0	17.Juni2039	163.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.233,03	0.0	5851.0	1499.0	07.Okt.2051	355.0
MA	MASTERCARD INC	Technologie	89.262,01	0.0	8842.0	424.0	15.März2031	190.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	88.428,35	0.0	8749.0	1000.0	20.Okt.2038	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	88.506,72	0.0	8787.0	479.0	15.Nov.2031	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.516,83	0.0	8761.0	465.0	10.Sept.2031	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	88.548,69	0.0	5871.0	1451.0	15.Jan.2052	300.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	88.707,42	0.0	8829.0	445.0	15.Juni2031	220.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	88.729,78	0.0	8707.0	1248.0	19.Okt.2047	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.748,75	0.0	8820.0	393.0	01.Nov.2030	175.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.749,56	0.0	5826.0	1508.0	15.Okt.2050	252.0
ET	ENERGY TRANSFER LP	Energie	87.998,14	0.0	8767.0	1041.0	01.Feb.2043	515.0
NESNVX	NESTLE HOLDINGS INC. MTN	Nicht-zyklische Konsumgüter	88.000,73	0.0	7027.0	233.0	26.Jan.2029	219.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	88.057,46	0.0	11576.0	496.0	08.Apr.2032	375.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	88.068,48	0.0	8740.0	432.0	15.Apr.2031	188.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	88.077,07	0.0	11460.0	382.0	24.Nov.2030	325.0
KIM	KIMCO REALTY OP LLC	REITS	88.086,96	0.0	8757.0	483.0	01.Dez.2031	225.0
MEDHEA	MEDSTAR HEALTH INC	Nicht-zyklische Konsumgüter	88.127,85	0.0	7041.0	1326.0	15.Aug.2049	363.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektroindustrie	88.131,25	0.0	8777.0	486.0	07.Jan.2032	277.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	88.151,88	0.0	7268.0	325.0	19.Juni2030	606.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	88.172,43	0.0	8676.0	1299.0	15.Mai2053	515.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	88.174,50	0.0	8667.0	1079.0	01.Nov.2043	480.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	88.197,32	0.0	8793.0	406.0	15.Jan.2031	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	88.220,27	0.0	8801.0	412.0	15.Jan.2031	190.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.306,23	0.0	8793.0	448.0	17.Juni2031	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	88.332,89	0.0	8577.0	1257.0	28.Feb.2053	525.0
O	REALTY INCOME CORPORATION	REITS	88.346,55	0.0	8780.0	560.0	15.Dez.2032	285.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	88.362,89	0.0	8720.0	574.0	15.Apr.2033	325.0
PSX	PHILLIPS 66 CO	Energie	87.585,51	0.0	8564.0	1153.0	01.Okt.2046	490.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.591,88	0.0	6972.0	1341.0	15.Jan.2041	50.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	87.592,80	0.0	8754.0	463.0	15.Aug.2031	200.0
SW	WRKCO INC	Grundstoffindustrie	87.700,85	0.0	8713.0	596.0	15.Juni2033	300.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	87.708,14	0.0	11353.0	536.0	21.Nov.2032	388.0
AEP	AEP TEXAS INC	Elektroindustrie	87.714,16	0.0	8627.0	1261.0	15.Mai2052	525.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	87.714,46	0.0	8763.0	395.0	18.Feb.2031	500.0
KLAC	KLA CORP	Technologie	87.729,87	0.0	8716.0	1435.0	15.Juli2062	525.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	87.803,46	0.0	11406.0	285.0	15.Sept.2029	275.0
STOR	STORE CAPITAL LLC	REITS	87.816,86	0.0	8719.0	477.0	01.Dez.2031	270.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	87.894,49	0.0	8776.0	497.0	04.Feb.2032	250.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	87.934,93	0.0	8765.0	490.0	15.Jan.2032	260.0
WRB	WR BERKLEY CORPORATION	Versicherung	87.971,45	0.0	5739.0	1568.0	30.Sept.2061	315.0
CSX	CSX CORP	Transport	87.243,16	0.0	8508.0	1348.0	15.März2055	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	87.292,52	0.0	8705.0	496.0	15.Jan.2032	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.309,60	0.0	8710.0	413.0	13.Jan.2031	180.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	87.338,10	0.0	8535.0	1209.0	01.Apr.2049	500.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Nicht-zyklische Konsumgüter	87.373,52	0.0	8664.0	1306.0	01.Jan.2052	497.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	87.385,97	0.0	8733.0	461.0	15.Aug.2031	220.0
MCO	MOODYS CORPORATION	Technologie	87.401,50	0.0	8737.0	464.0	19.Aug.2031	200.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	87.556,36	0.0	8588.0	1236.0	22.Apr.2048	363.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	86.711,30	0.0	8643.0	408.0	15.Dez.2030	145.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	86.827,99	0.0	8490.0	1309.0	01.Okt.2052	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	86.899,77	0.0	8671.0	414.0	15.Jan.2031	165.0
AON	AON CORP	Versicherung	86.923,94	0.0	8692.0	465.0	23.Aug.2031	205.0
ET	ENERGY TRANSFER LP	Energie	86.927,63	0.0	8639.0	1048.0	15.Jan.2043	495.0
UNP	UNION PACIFIC CORPORATION	Transport	87.052,69	0.0	8546.0	859.0	15.Sept.2037	360.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	87.062,39	0.0	5695.0	1435.0	01.Okt.2050	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.339,70	0.0	7795.0	1214.0	15.Sept.2048	452.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	86.361,77	0.0	8496.0	1109.0	15.Mai2044	510.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	86.464,10	0.0	8641.0	504.0	15.Feb.2032	225.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.472,35	0.0	8538.0	501.0	01.Apr.2032	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	86.481,26	0.0	8432.0	1100.0	01.März2044	450.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	86.623,82	0.0	8550.0	1098.0	01.Juni2044	487.0
YALUNI	YALE UNIVERSITY	Industrial Other	86.653,67	0.0	5730.0	1510.0	15.Apr.2050	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.681,82	0.0	8491.0	1337.0	15.Okt.2054	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.691,22	0.0	8624.0	487.0	01.Dez.2031	195.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	85.836,87	0.0	8458.0	1183.0	25.Mai2048	509.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	85.854,41	0.0	8492.0	1225.0	07.Juni2052	321.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.891,95	0.0	8350.0	519.0	07.März2033	711.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	85.895,60	0.0	8478.0	1227.0	01.Dez.2048	485.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	85.897,20	0.0	8458.0	1090.0	18.Apr.2041	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	85.958,84	0.0	8476.0	1037.0	15.Nov.2041	438.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	86.095,14	0.0	8406.0	1061.0	15.März2043	460.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.474,34	0.0	8391.0	1218.0	30.Sept.2044	288.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	85.535,47	0.0	8464.0	1129.0	15.Dez.2044	468.0
SO	GEORGIA POWER CO	Elektroindustrie	85.590,95	0.0	8284.0	1084.0	15.März2043	430.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	85.613,85	0.0	8548.0	502.0	30.Jan.2032	200.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	85.625,81	0.0	5639.0	1275.0	15.Juni2051	360.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	85.716,38	0.0	11248.0	650.0	15.März2034	350.0
SSLFIN	SSL FINANCE INC	Transport	85.741,61	0.0	6675.0	778.0	31.Okt.2045	410.0
VTR	VENTAS REALTY LP	REITS	85.760,32	0.0	8401.0	1221.0	15.Apr.2049	488.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	85.803,21	0.0	8491.0	1288.0	14.Juni2048	338.0
NI	NISOURCE INC	Erdgas	84.986,70	0.0	8403.0	1290.0	15.Juni2052	500.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	85.085,91	0.0	6661.0	1359.0	15.Sept.2049	330.0
MPC	MARATHON PETROLEUM CORP	Energie	85.098,04	0.0	8289.0	1305.0	15.Sept.2054	500.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	85.158,55	0.0	5626.0	1491.0	15.Juni2051	265.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	85.184,06	0.0	8330.0	1273.0	22.März2048	328.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	85.251,70	0.0	8488.0	902.0	15.Jan.2038	340.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	85.256,19	0.0	6661.0	1358.0	15.Sept.2051	360.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.338,52	0.0	8353.0	499.0	15.Okt.2032	698.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	85.339,20	0.0	8492.0	1118.0	31.Mai2039	153.0
EQR	ERP OPERATING LP	REITS	84.570,94	0.0	8353.0	1156.0	01.Juni2045	450.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	84.587,66	0.0	5547.0	1408.0	12.Apr.2049	346.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Sonstige Finanzwerte	84.685,33	0.0	8338.0	1313.0	03.Mai2048	313.0
ADC	AGREE LP	REITS	84.713,01	0.0	8421.0	604.0	15.Juni2033	260.0
D	DOMINION RESOURCES INC/VA	Elektroindustrie	84.733,37	0.0	8365.0	1119.0	01.Dez.2044	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	84.121,85	0.0	8242.0	1411.0	15.Apr.2058	475.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.245,32	0.0	8198.0	522.0	11.März2033	690.0
BRLS	BAYPORT POLYMERS LLC 144A	Grundstoffindustrie	84.330,92	0.0	9736.0	470.0	14.Apr.2032	514.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	84.377,52	0.0	8427.0	1184.0	15.Aug.2045	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	84.528,47	0.0	8402.0	1171.0	15.Jan.2046	465.0
BCECN	BELL CANADA MTN	Kommunikation	84.545,18	0.0	8231.0	383.0	02.Apr.2031	785.0
WMB	WILLIAMS COMPANIES INC	Energie	83.727,55	0.0	6573.0	1379.0	15.Okt.2051	350.0
CTTRES	WM TREASURY 2 PLC RegS	Sonstige Finanzwerte	83.778,74	0.0	8225.0	1295.0	20.Okt.2048	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	83.823,23	0.0	8371.0	1369.0	15.Feb.2053	465.0
T	AT&T INC	Kommunikation	83.851,15	0.0	8293.0	1094.0	15.Juni2044	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	83.938,91	0.0	8206.0	1063.0	05.März2042	400.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.940,43	0.0	5508.0	1548.0	05.Okt.2051	315.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	83.992,95	0.0	8233.0	1207.0	17.Apr.2048	470.0
KIM	KIMCO REALTY OP LLC	REITS	83.997,62	0.0	8186.0	1209.0	01.Sept.2047	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	84.018,83	0.0	8203.0	1019.0	15.März2042	450.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	83.390,35	0.0	8322.0	547.0	16.Juli2032	163.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	83.431,06	0.0	6111.0	946.0	20.Mai2051	371.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	83.520,96	0.0	8260.0	1089.0	06.Dez.2042	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	83.537,07	0.0	8229.0	1163.0	11.Mai2045	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	83.551,36	0.0	8156.0	1056.0	15.März2043	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	83.576,49	0.0	7809.0	1093.0	01.Okt.2042	380.0
TXHLTH	Texas Health Resources	Nicht-zyklische Konsumgüter	82.927,59	0.0	5464.0	1534.0	15.Nov.2050	233.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	83.020,99	0.0	8273.0	649.0	15.Jan.2034	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	83.079,82	0.0	8204.0	1166.0	01.Dez.2045	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	83.116,61	0.0	8287.0	1171.0	13.Juli2040	186.0
AEE	UNION ELECTRIC CO	Elektroindustrie	83.128,60	0.0	6521.0	1363.0	01.Okt.2049	325.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektroindustrie	83.159,99	0.0	8140.0	1404.0	01.Apr.2052	325.0
BA	BOEING CO	Produktionsmittel	83.239,40	0.0	8153.0	883.0	01.März2038	355.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	82.835,18	0.0	5504.0	1673.0	31.Juli2062	379.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektroindustrie	82.417,61	0.0	8129.0	1066.0	15.Mai2042	410.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.435,83	0.0	8121.0	442.0	24.Nov.2031	674.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	82.459,83	0.0	6520.0	1376.0	01.Juni2050	335.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	82.576,63	0.0	8084.0	1205.0	15.Apr.2049	485.0
TCN	TELUS CORPORATION	Kommunikation	82.657,07	0.0	8140.0	1236.0	16.Nov.2048	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	82.755,66	0.0	8247.0	1151.0	01.Feb.2045	450.0
MSFT	MICROSOFT CORPORATION	Technologie	82.794,01	0.0	9179.0	821.0	06.Feb.2037	410.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	82.799,13	0.0	8073.0	1159.0	01.Sept.2045	430.0
MAS	MASCO CORP	Produktionsmittel	82.048,31	0.0	8081.0	1201.0	15.Mai2047	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	82.096,39	0.0	6532.0	1556.0	15.Juli2056	330.0
XYL	XYLEM INC	Produktionsmittel	82.277,69	0.0	8090.0	1199.0	01.Nov.2046	438.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	82.302,62	0.0	8142.0	1071.0	15.Juni2043	460.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	81.548,29	0.0	6368.0	1359.0	01.März2050	325.0
GWW	WW GRAINGER INC	Produktionsmittel	81.596,03	0.0	8044.0	1237.0	15.Mai2047	420.0
AAPL	APPLE INC	Technologie	81.608,50	0.0	5426.0	1654.0	05.Aug.2061	285.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	81.722,67	0.0	6391.0	1401.0	01.März2050	305.0
D	DOMINION ENERGY INC	Elektroindustrie	81.755,14	0.0	7972.0	1223.0	15.März2049	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.797,46	0.0	8106.0	1189.0	20.Feb.2040	125.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	81.936,32	0.0	8051.0	640.0	31.Okt.2034	622.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	81.858,64	0.0	7978.0	872.0	03.März2039	603.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	81.114,15	0.0	7895.0	1229.0	01.März2049	450.0
BCECN	BELL CANADA MTN	Kommunikation	81.301,73	0.0	7912.0	763.0	26.Feb.2037	617.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	81.437,20	0.0	8001.0	1109.0	16.Apr.2043	402.0
CLR	CONTINENTAL RESOURCES INC	Energie	81.443,03	0.0	8031.0	1069.0	01.Juni2044	490.0
CUCN	CU INC MTN	Elektroindustrie	80.702,42	0.0	7958.0	651.0	20.Nov.2034	590.0
PLD	PROLOGIS LP	REITS	80.789,96	0.0	6317.0	1395.0	01.März2050	305.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	80.856,99	0.0	7970.0	1179.0	15.Sept.2041	193.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	80.895,39	0.0	8047.0	1120.0	15.Jan.2043	390.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	81.040,56	0.0	6222.0	490.0	03.Feb.2032	300.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.379,65	0.0	7919.0	915.0	16.Nov.2039	600.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	80.513,25	0.0	9930.0	112.0	30.Apr.2028	425.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	80.529,88	0.0	7898.0	1007.0	25.Sept.2040	373.0
BCECN	BELL CANADA	Kommunikation	80.545,93	0.0	7860.0	658.0	16.März2035	610.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	80.588,85	0.0	7885.0	1311.0	25.März2050	420.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	80.616,02	0.0	7908.0	1255.0	15.Okt.2048	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	79.845,92	0.0	7797.0	1262.0	15.März2049	425.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	79.927,80	0.0	7982.0	1162.0	15.Aug.2044	415.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	79.942,64	0.0	7959.0	1214.0	26.Juli2047	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	79.973,91	0.0	7882.0	1164.0	15.Mai2045	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	79.980,70	0.0	7987.0	1281.0	15.Aug.2048	427.0
RADCHH	RADY CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	80.095,47	0.0	6400.0	1453.0	15.Aug.2051	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	80.161,98	0.0	7910.0	1357.0	01.Dez.2054	463.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	80.211,19	0.0	5340.0	1662.0	15.Aug.2061	280.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	79.490,59	0.0	7456.0	1314.0	01.Mai2048	365.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	79.561,15	0.0	7890.0	1432.0	01.Juli2057	450.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	79.706,09	0.0	7953.0	1075.0	09.Aug.2042	425.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	78.999,64	0.0	10291.0	586.0	01.Apr.2034	610.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	79.025,00	0.0	7822.0	1094.0	15.Dez.2043	584.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	79.026,33	0.0	7824.0	1244.0	15.Juni2047	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	79.106,16	0.0	7899.0	1187.0	15.Aug.2046	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	79.215,60	0.0	7817.0	1433.0	13.März2045	200.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	79.311,57	0.0	7766.0	1218.0	01.Apr.2047	415.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.336,77	0.0	7734.0	591.0	28.Feb.2034	570.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	78.563,10	0.0	5120.0	1711.0	01.Sept.2060	245.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	78.566,82	0.0	6230.0	1450.0	15.Juni2050	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.648,45	0.0	7819.0	1226.0	15.Jan.2047	420.0
OC	OWENS CORNING	Produktionsmittel	78.712,58	0.0	7825.0	1229.0	15.Juli2047	430.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	78.731,68	0.0	7665.0	1384.0	28.Feb.2053	313.0
EMPACN	SOBEYS INC. MTN	Nicht-zyklische Konsumgüter	78.829,55	0.0	7780.0	906.0	07.Juni2040	664.0
HUM	HUMANA INC	Versicherung	78.150,88	0.0	10144.0	135.0	01.März2028	575.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	78.254,20	0.0	7814.0	527.0	14.Feb.2033	598.0
CUCN	CU INC MTN	Elektroindustrie	78.371,15	0.0	7710.0	825.0	30.Okt.2037	556.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.412,10	0.0	7662.0	760.0	11.Sept.2036	546.0
FTSCN	TERASEN GAS INC MTN	Erdgas	78.413,09	0.0	7723.0	845.0	13.Mai2038	580.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	78.441,79	0.0	7694.0	1075.0	15.Apr.2043	420.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	78.456,46	0.0	7784.0	1182.0	28.Mai2041	188.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Nicht-zyklische Konsumgüter	78.475,76	0.0	6233.0	1447.0	01.Juli2051	308.0
MSINAI	Mount Sinai	Nicht-zyklische Konsumgüter	77.677,96	0.0	6164.0	1344.0	01.Juli2050	339.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.696,60	0.0	10263.0	860.0	01.Juli2039	655.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	77.933,18	0.0	7701.0	1234.0	01.Dez.2046	400.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.936,88	0.0	7606.0	526.0	01.März2033	540.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.942,62	0.0	7633.0	232.0	12.Apr.2029	607.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	77.944,70	0.0	6126.0	1457.0	01.Okt.2050	276.0
UNP	UNION PACIFIC CORPORATION	Transport	78.043,25	0.0	8747.0	708.0	01.Feb.2035	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	77.371,01	0.0	7641.0	1288.0	01.Juni2049	415.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	77.372,27	0.0	7618.0	1253.0	04.Mai2047	390.0
EQR	ERP OPERATING LP	REITS	77.392,15	0.0	7714.0	1267.0	01.Aug.2047	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	77.412,60	0.0	7584.0	1358.0	06.Okt.2053	567.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	77.453,44	0.0	6176.0	1446.0	30.Juli2051	310.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.584,01	0.0	7568.0	382.0	01.März2031	546.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	77.594,03	0.0	7572.0	1160.0	15.März2046	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	77.599,21	0.0	7714.0	1268.0	15.Juli2048	420.0
MAS	MASCO CORP	Produktionsmittel	77.614,40	0.0	6201.0	1432.0	15.Feb.2051	313.0
R	RYDER SYSTEM INC MTN	Transport	76.843,98	0.0	10025.0	313.0	15.März2030	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	76.886,43	0.0	7647.0	1240.0	15.März2040	80.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	76.908,34	0.0	7680.0	1243.0	15.Aug.2047	420.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	77.005,95	0.0	7508.0	1248.0	01.März2048	400.0
MMM	3M CO MTN	Produktionsmittel	77.119,17	0.0	7638.0	1165.0	15.Juni2044	388.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	77.129,39	0.0	7621.0	1230.0	01.Dez.2046	400.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	77.145,15	0.0	10121.0	666.0	15.Mai2035	600.0
T	AT&T INC	Kommunikation	77.194,85	0.0	7636.0	1144.0	15.Juni2045	435.0
ECL	ECOLAB INC	Grundstoffindustrie	77.212,83	0.0	5142.0	1568.0	15.Aug.2050	213.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	76.382,96	0.0	9970.0	392.0	15.März2031	485.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	76.393,85	0.0	7471.0	1272.0	01.Apr.2050	425.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	76.395,22	0.0	7549.0	284.0	29.Nov.2029	525.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	76.543,02	0.0	7599.0	346.0	04.Juli2035	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	76.543,60	0.0	10188.0	1309.0	15.Aug.2056	638.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	76.565,56	0.0	10006.0	52.0	06.März2027	435.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	76.651,18	0.0	7655.0	1273.0	15.Aug.2048	420.0
CCI	CROWN CASTLE INC	Kommunikation	76.653,20	0.0	9985.0	270.0	01.Sept.2029	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.735,22	0.0	10004.0	491.0	15.Sept.2032	515.0
EOANGR	E.ON SE RegS	Elektroindustrie	76.754,81	0.0	10233.0	482.0	20.Aug.2031	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	75.944,04	0.0	10034.0	488.0	23.Juni2032	540.0
HUM	HUMANA INC	Versicherung	76.055,40	0.0	9966.0	52.0	15.März2027	395.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	76.089,20	0.0	7449.0	313.0	15.März2030	500.0
HIW	HIGHWOODS REALTY LP	REITS	76.098,32	0.0	9960.0	49.0	01.März2027	388.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	76.133,18	0.0	7576.0	1296.0	22.Jan.2050	425.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	76.167,14	0.0	10096.0	526.0	15.Jan.2033	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.185,09	0.0	7511.0	200.0	17.Nov.2028	547.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.205,25	0.0	10146.0	953.0	15.Feb.2041	595.0
KEYCN	KEYERA CORP MTN	Energie	76.254,14	0.0	7477.0	469.0	28.März2032	502.0
VTR	VENTAS REALTY LP	REITS	76.317,55	0.0	10093.0	620.0	01.Juli2034	563.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.344,10	0.0	10008.0	61.0	14.Apr.2027	475.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	76.348,93	0.0	7445.0	1281.0	01.März2049	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.532,70	0.0	7524.0	1211.0	26.Jan.2045	370.0
CUCN	CU INC MTN	Elektroindustrie	75.539,77	0.0	7458.0	789.0	20.Nov.2036	503.0
NOW	SERVICENOW INC	Technologie	75.542,47	0.0	9955.0	163.0	15.Mai2028	425.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	75.551,18	0.0	7468.0	1485.0	07.Dez.2055	300.0
V	VISA INC	Technologie	75.571,70	0.0	7396.0	1280.0	15.Sept.2047	365.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.581,30	0.0	7454.0	200.0	14.Nov.2028	515.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	75.612,98	0.0	9962.0	254.0	15.Juni2029	505.0
AAPL	APPLE INC	Technologie	75.648,88	0.0	7396.0	1265.0	12.Sept.2047	375.0
PLD	PROLOGIS LP	REITS	75.660,64	0.0	7402.0	226.0	01.März2029	470.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	75.703,26	0.0	9904.0	236.0	19.März2029	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	75.703,53	0.0	8473.0	1518.0	01.Aug.2118	510.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	75.704,71	0.0	7403.0	1226.0	15.Sept.2046	380.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	75.724,08	0.0	7527.0	1249.0	15.Jan.2048	415.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	75.772,38	0.0	7486.0	628.0	23.Mai2034	497.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	75.789,87	0.0	7414.0	187.0	26.Sept.2028	553.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	75.813,62	0.0	9980.0	413.0	15.Juni2031	545.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	75.877,18	0.0	10064.0	175.0	15.Juli2028	490.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	75.889,52	0.0	9991.0	250.0	12.Juni2029	638.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	75.128,57	0.0	7489.0	384.0	31.Jan.2031	495.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	75.131,29	0.0	7489.0	1298.0	01.Aug.2047	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.143,98	0.0	9931.0	70.0	16.Mai2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	75.157,66	0.0	7417.0	1276.0	21.Nov.2047	381.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	75.158,87	0.0	7424.0	159.0	29.Mai2028	535.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	75.201,27	0.0	9993.0	1330.0	15.Aug.2056	610.0
EXC	PECO ENERGY CO	Elektroindustrie	75.239,83	0.0	5893.0	1456.0	15.Sept.2051	285.0
EXC	EXELON CORPORATION	Elektroindustrie	75.251,24	0.0	9912.0	54.0	15.März2027	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	75.252,75	0.0	9832.0	226.0	01.März2029	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	75.280,32	0.0	7442.0	1201.0	01.Juni2045	375.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.303,86	0.0	9935.0	256.0	06.Juni2029	485.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	75.331,20	0.0	6525.0	1602.0	01.Aug.2119	395.0
BWP	BOARDWALK PIPELINES LP	Energie	75.336,72	0.0	9997.0	78.0	15.Juli2027	445.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	75.342,84	0.0	7389.0	385.0	01.Mai2031	650.0
ENBCN	ENBRIDGE INC MTN	Energie	75.344,42	0.0	7414.0	108.0	09.Nov.2027	570.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektroindustrie	75.346,26	0.0	7380.0	1164.0	01.Apr.2045	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.369,23	0.0	9860.0	399.0	26.März2031	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.419,23	0.0	9982.0	30.0	15.Dez.2026	385.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	75.451,04	0.0	7390.0	99.0	06.Okt.2027	561.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	75.461,60	0.0	7483.0	529.0	21.Dez.2032	499.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.477,60	0.0	7445.0	404.0	23.Mai2031	558.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	74.705,11	0.0	7462.0	1134.0	15.Aug.2042	340.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	74.707,90	0.0	7381.0	1045.0	15.Nov.2040	327.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	74.717,76	0.0	7464.0	1030.0	15.Feb.2040	311.0
TCN	TELUS CORPORATION	Kommunikation	74.722,98	0.0	7406.0	210.0	15.Dez.2028	480.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	74.758,12	0.0	9956.0	179.0	15.Aug.2028	450.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.782,72	0.0	7386.0	253.0	16.Mai2034	465.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	74.791,86	0.0	9907.0	1272.0	16.Jan.2064	614.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.856,18	0.0	7356.0	153.0	05.Apr.2028	466.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	74.892,58	0.0	9931.0	353.0	12.Aug.2030	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.957,68	0.0	9957.0	14.0	15.Okt.2026	105.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	74.957,84	0.0	9925.0	496.0	01.Juli2032	471.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	74.970,42	0.0	7373.0	653.0	20.Okt.2034	496.0
AVT	AVNET INC	Technologie	74.982,94	0.0	9998.0	432.0	01.Sept.2031	565.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	74.983,70	0.0	7416.0	160.0	02.Juni2028	499.0
WCPCN	VEREN INC RegS	Energie	75.010,42	0.0	7438.0	261.0	21.Juni2029	497.0
HXL	HEXCEL CORPORATION	Produktionsmittel	75.013,92	0.0	9847.0	409.0	15.Mai2031	490.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.045,22	0.0	9927.0	261.0	18.Juni2029	430.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektroindustrie	74.270,25	0.0	7250.0	294.0	12.März2055	545.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.282,66	0.0	7297.0	442.0	03.Okt.2031	462.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	74.294,33	0.0	5716.0	1624.0	10.Sept.2052	175.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	74.341,83	0.0	9885.0	39.0	15.Jan.2027	250.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	74.357,18	0.0	7396.0	643.0	15.Juli2034	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	74.370,81	0.0	7351.0	297.0	19.Nov.2029	449.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	74.378,07	0.0	9754.0	737.0	15.Juni2036	538.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.398,39	0.0	7380.0	507.0	17.Juni2032	441.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.424,51	0.0	7379.0	255.0	14.Juni2029	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	74.427,09	0.0	7284.0	1350.0	01.Apr.2052	400.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	74.456,65	0.0	7390.0	1309.0	01.Juli2048	377.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	74.464,86	0.0	9772.0	423.0	15.Aug.2031	565.0
VRSK	VERISK ANALYTICS INC	Technologie	74.468,41	0.0	9709.0	397.0	15.März2031	445.0
IPLCN	INTER PIPELINE LTD	Energie	74.544,78	0.0	7446.0	134.0	17.Feb.2028	576.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	74.596,02	0.0	8526.0	1046.0	01.Nov.2042	470.0
AEE	UNION ELECTRIC CO	Elektroindustrie	74.605,48	0.0	9891.0	78.0	15.Juni2027	295.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	74.623,08	0.0	9811.0	676.0	15.Mai2035	505.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	73.790,14	0.0	7230.0	1231.0	01.Okt.2047	374.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	73.809,83	0.0	9724.0	376.0	15.Nov.2030	425.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	73.836,29	0.0	7180.0	226.0	01.März2034	595.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	73.862,94	0.0	7290.0	292.0	05.Nov.2029	440.0
CNL	CLECO POWER LLC 144A	Elektroindustrie	73.871,77	0.0	9792.0	722.0	15.Jan.2036	530.0
R	RYDER SYSTEM INC MTN	Transport	73.875,52	0.0	9751.0	380.0	01.Dez.2030	430.0
JBL	JABIL INC	Technologie	73.892,91	0.0	9826.0	227.0	01.Feb.2029	420.0
EOG	EOG RESOURCES INC	Energie	73.899,21	0.0	9806.0	391.0	15.Jan.2031	440.0
ATRLCN	ATKINSREALIS GROUP INC RegS	Industrial Other	73.903,76	0.0	7268.0	423.0	15.Juni2031	441.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	73.909,60	0.0	7353.0	179.0	11.Juli2028	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	73.967,27	0.0	9636.0	737.0	15.Juni2036	505.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	73.973,21	0.0	7378.0	1191.0	20.Jan.2041	150.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	73.981,78	0.0	7302.0	1371.0	26.Mai2053	543.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.044,73	0.0	7336.0	566.0	13.Juni2033	483.0
RUSCN	RUSSEL METALS INC RegS	Grundstoffindustrie	74.055,85	0.0	7275.0	322.0	28.März2030	442.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.061,16	0.0	7335.0	243.0	01.Juni2029	425.0
CDCAUS	CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS	Technologie	74.076,93	0.0	7303.0	543.0	12.Juni2056	733.0
GIBACN	CGI INC	Technologie	74.095,29	0.0	7275.0	100.0	07.Sept.2027	399.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	74.095,41	0.0	7381.0	265.0	24.Juli2029	458.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Sonstige Finanzwerte	74.101,85	0.0	7295.0	286.0	16.Okt.2029	448.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	74.105,79	0.0	7278.0	1240.0	15.Okt.2046	370.0
DOWAU	DOWNER GROUP FINANCE PTY LTD MTN RegS	Industrial Other	74.112,71	0.0	7262.0	525.0	28.Apr.2033	649.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.122,04	0.0	7273.0	144.0	01.März2028	400.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	74.128,22	0.0	7228.0	345.0	18.Sept.2030	597.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	74.148,48	0.0	7285.0	1238.0	15.Apr.2046	363.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	74.170,33	0.0	7408.0	1099.0	15.Aug.2042	375.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.211,28	0.0	9768.0	374.0	15.Nov.2030	460.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	74.218,72	0.0	9882.0	351.0	15.Aug.2030	563.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	73.366,32	0.0	7261.0	1298.0	15.Juni2049	395.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	73.380,12	0.0	9735.0	762.0	15.Aug.2036	515.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	73.408,11	0.0	7221.0	143.0	01.März2028	345.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	73.408,91	0.0	9549.0	733.0	01.Apr.2036	485.0
HUSMID	HUSKY MIDSTREAM LP	Energie	73.447,46	0.0	7277.0	301.0	02.Dez.2029	410.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	73.449,55	0.0	5867.0	1535.0	12.Aug.2051	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	73.461,22	0.0	7345.0	97.0	23.Aug.2032	504.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	73.526,36	0.0	7295.0	571.0	25.Juni2033	484.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	73.536,15	0.0	7180.0	1343.0	13.Sept.2052	534.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	73.570,93	0.0	7343.0	309.0	08.Feb.2030	442.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	73.595,48	0.0	7202.0	544.0	01.März2033	439.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	73.608,71	0.0	7290.0	327.0	28.Juni2030	611.0
SJCN	STELLA JONES INC RegS	Grundstoffindustrie	73.631,48	0.0	7239.0	446.0	01.Okt.2031	431.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	73.632,68	0.0	7205.0	194.0	04.Okt.2028	570.0
REG	REGENCY CENTERS LP	REITS	73.633,85	0.0	9592.0	544.0	15.März2033	450.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	73.638,21	0.0	7251.0	285.0	04.Okt.2029	400.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	73.677,55	0.0	7164.0	547.0	05.Sept.2033	610.0
TCN	TELUS CORPORATION	Kommunikation	73.704,78	0.0	7244.0	138.0	01.März2028	363.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	73.753,15	0.0	7268.0	155.0	11.Apr.2028	400.0
GEICN	GIBSON ENERGY INC	Energie	73.757,17	0.0	7284.0	456.0	12.Nov.2031	445.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	73.776,49	0.0	7209.0	671.0	07.März2035	501.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	72.942,49	0.0	7155.0	554.0	14.März2033	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	72.953,80	0.0	7238.0	468.0	15.Dez.2031	415.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	72.999,03	0.0	7104.0	609.0	12.Sept.2034	610.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.010,84	0.0	9584.0	280.0	19.Sept.2029	350.0
ETSA	ETSA UTILITIES FINANCE PTY LTD MTN RegS	Elektroindustrie	73.019,84	0.0	7203.0	400.0	26.Mai2031	568.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	73.048,73	0.0	7259.0	465.0	09.Jan.2032	505.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	73.054,96	0.0	7270.0	180.0	17.Juli2028	472.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.061,12	0.0	7306.0	235.0	24.Feb.2029	481.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.067,16	0.0	9654.0	252.0	15.Mai2029	320.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	73.109,72	0.0	7240.0	1061.0	16.Juni2042	516.0
SCGAU	SCENTRE GROUP TRUST 2 MTN RegS	REITS	73.119,18	0.0	7170.0	463.0	22.Apr.2032	585.0
SWX	SOUTHWEST GAS CORP	Erdgas	73.135,46	0.0	7312.0	1224.0	29.Sept.2046	380.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Nicht-zyklische Konsumgüter	73.143,53	0.0	7305.0	1379.0	15.Feb.2050	367.0
ENBCN	ENBRIDGE INC	Energie	73.176,35	0.0	7205.0	926.0	10.Nov.2039	535.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	73.198,56	0.0	7116.0	609.0	11.Sept.2039	630.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	73.199,27	0.0	7129.0	270.0	10.Sept.2054	588.0
TXT	TEXTRON INC	Produktionsmittel	73.203,64	0.0	9542.0	728.0	15.März2036	495.0
ENBCN	ENBRIDGE INC	Energie	73.220,76	0.0	7174.0	940.0	06.Apr.2040	533.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	73.264,45	0.0	7181.0	698.0	30.Apr.2036	641.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	73.272,69	0.0	7295.0	42.0	25.Jan.2027	538.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	73.287,76	0.0	7263.0	299.0	05.Dez.2034	413.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	73.297,93	0.0	7204.0	696.0	19.Mai2036	666.0
ACCENT	ACCENT CAPITAL PLC RegS	Sonstige Finanzwerte	73.308,49	0.0	7295.0	1409.0	18.Juli2049	263.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.330,07	0.0	7268.0	344.0	09.Juni2030	429.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	73.330,15	0.0	7185.0	697.0	28.Apr.2036	642.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.331,60	0.0	7228.0	242.0	02.Apr.2030	370.0
ALACN	ALTAGAS LTD MTN RegS	Energie	73.332,07	0.0	7153.0	1336.0	14.März2054	560.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	73.338,77	0.0	7283.0	254.0	21.Juni2029	401.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	73.351,40	0.0	9537.0	925.0	15.Sept.2040	550.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	72.536,40	0.0	7113.0	441.0	25.Sept.2031	467.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	72.574,46	0.0	7205.0	391.0	16.Dez.2030	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	72.580,98	0.0	7203.0	347.0	12.Juni2030	383.0
TERANE	TERANET HOLDINGS LP	Technologie	72.582,00	0.0	7181.0	957.0	17.Dez.2040	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.627,00	0.0	7160.0	239.0	13.März2029	315.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.653,41	0.0	7131.0	501.0	13.Sept.2037	414.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	72.667,58	0.0	7215.0	263.0	12.Juni2029	355.0
VANCIT	VANCOUVER CITY SAVINGS CREDIT UNIO RegS	Bankwesen	72.728,59	0.0	7246.0	272.0	24.Juli2029	436.0
ACOXCN	ATCO LTD RegS	Elektroindustrie	72.732,28	0.0	7205.0	342.0	27.Mai2030	388.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	72.822,92	0.0	7209.0	338.0	23.Mai2035	398.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	72.865,92	0.0	7214.0	343.0	22.Mai2030	387.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	72.867,52	0.0	7156.0	754.0	02.Apr.2036	458.0
CCI	CROWN CASTLE INC	Kommunikation	72.882,24	0.0	7178.0	1290.0	15.Nov.2049	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.897,03	0.0	7203.0	1275.0	01.Dez.2047	375.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.906,56	0.0	7177.0	282.0	17.Sept.2029	360.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.084,50	0.0	7201.0	278.0	14.Aug.2029	365.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	72.089,69	0.0	7131.0	154.0	31.März2028	269.0
HOOPPR	HOOPP REALTY FINANCE TRUST RegS	Sonstige Finanzwerte	72.095,02	0.0	7147.0	389.0	27.Nov.2030	357.0
ALTALK	ALTALINK LP	Elektroindustrie	72.111,20	0.0	7114.0	1000.0	15.Nov.2040	487.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	72.117,64	0.0	7203.0	690.0	15.Feb.2035	476.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	72.125,61	0.0	7105.0	372.0	23.Sept.2030	354.0
PWR	QUANTA SERVICES INC.	Industrial Other	72.176,91	0.0	7097.0	1097.0	01.Okt.2041	305.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	72.185,26	0.0	7195.0	441.0	25.Juli2031	394.0
CUCN	CANADIAN UTILITIES LTD	Elektroindustrie	72.201,96	0.0	7167.0	717.0	24.Juni2035	441.0
JBL	JABIL INC	Technologie	72.202,53	0.0	9597.0	543.0	01.Feb.2033	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	72.208,55	0.0	7165.0	431.0	10.Juni2031	378.0
UNM	UNUM GROUP	Versicherung	72.209,02	0.0	7142.0	1312.0	15.Juni2051	413.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.277,82	0.0	7186.0	317.0	22.Jan.2030	380.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	72.337,76	0.0	7031.0	518.0	11.März2055	628.0
SPGI	S&P GLOBAL INC RegS	Technologie	72.348,25	0.0	9540.0	724.0	04.Dez.2035	480.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	72.372,80	0.0	7133.0	373.0	09.Okt.2030	385.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	72.388,79	0.0	7106.0	405.0	03.März2036	386.0
GEICN	GIBSON ENERGY INC RegS	Energie	72.390,21	0.0	7235.0	520.0	20.Aug.2032	445.0
GOUCN	GO RESIDENTIAL OPERATING LLC RegS	REITS	72.413,35	0.0	7231.0	233.0	13.Feb.2029	453.0
JNPR	JUNIPER NETWORKS INC	Technologie	72.422,20	0.0	9647.0	274.0	15.Aug.2029	375.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	72.429,11	0.0	7191.0	307.0	12.Dez.2029	356.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	72.447,76	0.0	9353.0	1257.0	01.Mai2056	600.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Sonstige Finanzwerte	72.453,99	0.0	7130.0	1386.0	22.Okt.2048	250.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	72.473,25	0.0	7150.0	569.0	05.Dez.2033	620.0
CVECN	CENOVUS ENERGY INC	Energie	72.484,63	0.0	7161.0	735.0	20.Nov.2035	460.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	71.638,86	0.0	10822.0	365.0	12.Juni2030	138.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	71.645,82	0.0	7130.0	552.0	14.Jan.2033	423.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	71.659,01	0.0	7154.0	408.0	08.Feb.2031	375.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	71.671,49	0.0	7082.0	290.0	04.Dez.2029	540.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.690,57	0.0	7109.0	211.0	08.Nov.2028	283.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	71.753,04	0.0	7142.0	418.0	24.Juli2031	550.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	71.756,52	0.0	7112.0	410.0	27.Juni2031	560.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	71.765,22	0.0	9510.0	941.0	15.Juli2040	540.0
CRBG	COREBRIDGE GLOBAL FUNDING RegS	Versicherung	71.766,89	0.0	7146.0	400.0	15.Jan.2031	384.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.769,33	0.0	7081.0	285.0	10.Sept.2029	290.0
WM	WASTE MANAGEMENT OF CANADA CORP RegS	Produktionsmittel	71.782,16	0.0	7129.0	592.0	15.Juli2033	394.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	71.786,76	0.0	7161.0	793.0	04.Sept.2036	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.822,17	0.0	7173.0	234.0	08.Feb.2029	300.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	71.827,64	0.0	7179.0	366.0	19.Aug.2030	369.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	71.834,04	0.0	7127.0	261.0	28.Juni2029	505.0
WELL	WELLTOWER OP LLC	REITS	71.835,33	0.0	7149.0	596.0	15.Aug.2033	415.0
PLD	PROLOGIS LP	REITS	71.843,69	0.0	7177.0	560.0	15.Feb.2033	420.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Nicht-zyklische Konsumgüter	71.865,55	0.0	7082.0	1351.0	15.Nov.2052	380.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	71.865,75	0.0	7127.0	716.0	16.Juni2035	439.0
GLENLN	GLENCORE FUNDING LLC RegS	Grundstoffindustrie	71.865,77	0.0	7164.0	441.0	28.Juli2031	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.911,87	0.0	7129.0	165.0	15.Mai2028	313.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	71.916,62	0.0	7056.0	730.0	12.Sept.2035	416.0
FRT	FEDERAL REALTY OP LP	REITS	71.953,14	0.0	9513.0	343.0	01.Juni2030	350.0
CDCAUS	CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS	Technologie	71.979,74	0.0	7167.0	486.0	29.Juli2032	612.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	71.983,98	0.0	7141.0	1272.0	07.Apr.2041	130.0
KEYCN	KEYERA CORP MTN	Energie	72.027,16	0.0	7146.0	1346.0	04.Jan.2054	566.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	72.067,34	0.0	7080.0	406.0	25.Feb.2031	355.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	71.238,38	0.0	7073.0	160.0	17.Apr.2028	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	71.241,65	0.0	7029.0	204.0	01.Nov.2028	425.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	71.262,36	0.0	6992.0	1284.0	14.Jan.2043	163.0
MCO	MOODYS CORPORATION	Technologie	71.303,38	0.0	6944.0	1360.0	25.Feb.2052	375.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektroindustrie	71.350,15	0.0	7195.0	635.0	31.März2034	422.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	71.372,65	0.0	6993.0	1706.0	09.Dez.2049	175.0
PLD	PROLOGIS LP	REITS	71.404,44	0.0	9442.0	299.0	15.Nov.2029	288.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	71.459,15	0.0	7019.0	193.0	18.Sept.2028	410.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	71.510,09	0.0	6992.0	388.0	18.März2031	515.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	71.563,71	0.0	7139.0	688.0	06.Feb.2035	474.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	71.591,16	0.0	7089.0	1129.0	26.Nov.2041	288.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.607,61	0.0	9453.0	294.0	30.Okt.2029	300.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.799,69	0.0	9319.0	328.0	15.März2030	275.0
NKE	NIKE INC	Zyklische Konsumgüter	70.901,10	0.0	6984.0	1276.0	01.Nov.2046	338.0
SUMMAH	Summa Health	Nicht-zyklische Konsumgüter	70.920,87	0.0	6996.0	1420.0	15.Nov.2051	351.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	70.982,73	0.0	9427.0	1293.0	01.Feb.2055	590.0
WLK	WESTLAKE CORP	Grundstoffindustrie	71.034,89	0.0	5674.0	1514.0	15.Aug.2061	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	71.035,41	0.0	7072.0	1348.0	03.Dez.2040	38.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Versicherung	71.039,08	0.0	7080.0	561.0	24.Jan.2033	392.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	71.041,15	0.0	7048.0	748.0	21.Dez.2035	441.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.070,07	0.0	7095.0	187.0	01.Aug.2028	267.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.071,09	0.0	7087.0	183.0	14.Juli2028	244.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	71.185,68	0.0	7042.0	193.0	30.Aug.2028	219.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	70.366,83	0.0	9139.0	1265.0	15.März2053	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.370,23	0.0	7032.0	318.0	18.Feb.2030	465.0
GNLQCI	GNL QUINTERO SA RegS	Energie	70.408,31	0.0	9936.0	159.0	31.Juli2029	463.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	70.467,08	0.0	6971.0	335.0	03.Juni2030	474.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	70.471,21	0.0	6922.0	230.0	08.März2029	380.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	70.484,52	0.0	6965.0	1150.0	01.Dez.2044	503.0
EQT	EQT CORP	Energie	70.496,21	0.0	9916.0	103.0	01.Okt.2027	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	70.540,71	0.0	7029.0	1379.0	31.Jan.2051	370.0
OWNGRP	ONWARD HOMES LTD RegS	Sonstige Finanzwerte	70.552,38	0.0	6015.0	1543.0	25.März2053	213.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	70.659,99	0.0	6990.0	379.0	02.Dez.2030	470.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	70.688,50	0.0	9847.0	109.0	15.Okt.2027	305.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.758,49	0.0	7067.0	729.0	14.Aug.2035	445.0
WAUNIV	The Washington University	Industrial Other	70.759,16	0.0	6950.0	1462.0	15.Apr.2054	352.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	70.048,30	0.0	6957.0	350.0	14.Mai2030	238.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	70.061,22	0.0	6998.0	1283.0	15.Aug.2046	340.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.193,85	0.0	9911.0	201.0	15.Nov.2028	425.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	70.210,83	0.0	6960.0	1096.0	01.Dez.2040	263.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	70.267,80	0.0	6960.0	1277.0	28.Jan.2041	100.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.279,50	0.0	9300.0	347.0	01.Juni2030	305.0
CUCN	CU INC	Elektroindustrie	69.520,12	0.0	6842.0	1054.0	24.Okt.2041	454.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.738,44	0.0	6882.0	1345.0	22.Nov.2050	495.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	69.748,72	0.0	9292.0	1340.0	19.Feb.2056	565.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	69.758,43	0.0	6551.0	1357.0	01.Sept.2049	325.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	69.164,95	0.0	6800.0	1443.0	14.Apr.2050	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.260,82	0.0	6877.0	350.0	16.Mai2030	250.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Nicht-zyklische Konsumgüter	69.436,50	0.0	6769.0	1288.0	01.März2049	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.436,51	0.0	6924.0	1305.0	02.Aug.2046	320.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	69.441,05	0.0	6921.0	1193.0	01.Feb.2045	360.0
CUCN	CU INC MTN	Elektroindustrie	68.740,19	0.0	6720.0	1388.0	14.Sept.2052	477.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.746,11	0.0	9034.0	493.0	15.März2032	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	68.983,38	0.0	6739.0	1326.0	10.Sept.2049	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	68.301,10	0.0	8976.0	853.0	15.Mai2038	475.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	68.402,09	0.0	13326.0	821.0	17.Sept.2038	598.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	68.554,67	0.0	6848.0	455.0	12.Aug.2031	313.0
BA	BOEING CO	Produktionsmittel	68.575,13	0.0	6793.0	1259.0	15.Juni2046	338.0
BAPHLT	Baptist Healthcare System	Nicht-zyklische Konsumgüter	68.583,09	0.0	6849.0	1385.0	15.Aug.2050	354.0
ALTALK	ALTALINK LP	Elektroindustrie	67.786,41	0.0	6690.0	1443.0	22.Mai2054	474.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	67.811,68	0.0	8827.0	1139.0	15.Sept.2045	487.0
CUCN	CU INC	Elektroindustrie	67.816,44	0.0	6703.0	1383.0	03.Juni2052	485.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	67.951,25	0.0	6777.0	455.0	18.Juli2031	242.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	68.039,86	0.0	6718.0	1396.0	03.Juni2056	530.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	68.130,10	0.0	6723.0	1488.0	21.Nov.2056	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	67.408,18	0.0	6616.0	1387.0	06.Apr.2050	325.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	67.431,24	0.0	6709.0	219.0	15.Dez.2028	247.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	67.463,49	0.0	6602.0	1117.0	25.März2044	481.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	67.477,03	0.0	6737.0	373.0	24.Juli2030	175.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	67.595,76	0.0	6650.0	282.0	24.Sept.2029	370.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	67.626,74	0.0	5980.0	1540.0	01.Okt.2055	283.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	67.730,90	0.0	13306.0	899.0	15.Mai2040	638.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	66.987,40	0.0	6590.0	1092.0	30.Apr.2043	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	67.098,49	0.0	13127.0	401.0	03.März2031	450.0
MMM	3M CO MTN	Produktionsmittel	67.206,42	0.0	6586.0	1281.0	19.Sept.2046	313.0
CUCN	CU INC	Elektroindustrie	67.332,95	0.0	6580.0	1438.0	11.Sept.2054	466.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	66.616,22	0.0	6629.0	215.0	23.Nov.2028	182.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	66.710,57	0.0	6528.0	1359.0	15.Sept.2049	325.0
WRHCAN	WINDSOR REGIONAL HOSPITAL	Nicht-zyklische Konsumgüter	66.855,38	0.0	4404.0	1787.0	18.Nov.2060	271.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	66.874,29	0.0	8844.0	474.0	15.Nov.2031	263.0
TCN	TELUS CORPORATION	Kommunikation	66.165,84	0.0	6581.0	1171.0	17.Jan.2045	475.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	66.172,07	0.0	8738.0	468.0	01.Okt.2031	215.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.207,12	0.0	13112.0	642.0	14.Juni2034	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	66.281,41	0.0	6620.0	1420.0	16.Aug.2055	510.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	65.647,88	0.0	8656.0	505.0	15.März2032	220.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	65.685,84	0.0	6558.0	494.0	06.Feb.2032	310.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	65.884,96	0.0	6561.0	1264.0	25.Jan.2047	456.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	65.927,08	0.0	8748.0	399.0	15.Nov.2030	155.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	65.271,79	0.0	6458.0	1186.0	02.Juni2044	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.272,69	0.0	8699.0	423.0	15.Feb.2031	170.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	65.425,98	0.0	6455.0	1380.0	15.Nov.2049	320.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	65.564,55	0.0	6504.0	346.0	20.Mai2030	280.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	64.767,51	0.0	6404.0	1481.0	29.Apr.2061	380.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	64.770,49	0.0	4312.0	1800.0	13.Feb.2060	263.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.913,86	0.0	8550.0	584.0	15.März2033	238.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	64.988,68	0.0	6434.0	1189.0	06.Juni2044	417.0
ENBCN	ENBRIDGE INC	Energie	65.093,83	0.0	6376.0	1188.0	29.Sept.2045	455.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektroindustrie	65.134,72	0.0	12696.0	906.0	23.März2040	575.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	64.542,45	0.0	7882.0	1198.0	15.Sept.2046	420.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.607,90	0.0	12742.0	780.0	28.Mai2037	550.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	64.631,24	0.0	6438.0	1320.0	27.Juli2048	446.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	64.636,66	0.0	6323.0	1075.0	06.März2042	415.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	63.900,91	0.0	6376.0	407.0	29.Jan.2031	285.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	64.092,42	0.0	6332.0	1435.0	25.Mai2051	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	64.301,32	0.0	8455.0	1106.0	15.Mai2043	430.0
PPLCN	PEMBINA PIPELINE CORP	Energie	63.516,05	0.0	6270.0	1321.0	28.Mai2050	467.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	63.577,36	0.0	6241.0	1421.0	01.Apr.2050	294.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektroindustrie	63.734,12	0.0	9955.0	408.0	30.Juni2035	538.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	63.826,17	0.0	6241.0	1411.0	01.März2050	295.0
KD	KYNDRYL HOLDINGS INC	Technologie	63.259,83	0.0	8322.0	458.0	15.Okt.2031	315.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	63.267,69	0.0	6299.0	1246.0	01.Feb.2061	430.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	63.432,64	0.0	12622.0	896.0	19.Jan.2039	488.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	62.684,75	0.0	6139.0	1361.0	21.März2050	421.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	62.843,35	0.0	6251.0	1573.0	22.Jan.2070	370.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	62.878,15	0.0	6266.0	1446.0	30.Jan.2052	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	62.901,42	0.0	8334.0	525.0	18.Mai2032	200.0
STNFHC	Stanford Health Care	Nicht-zyklische Konsumgüter	62.426,42	0.0	6235.0	1471.0	15.Aug.2051	303.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	62.483,66	0.0	6197.0	1561.0	29.Juni2060	339.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	61.878,04	0.0	6173.0	1579.0	08.Feb.2061	338.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Nicht-zyklische Konsumgüter	61.928,63	0.0	5849.0	1469.0	01.Okt.2050	267.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	61.329,92	0.0	6114.0	1448.0	01.Feb.2051	300.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	61.396,42	0.0	12219.0	947.0	23.Juli2040	513.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	61.468,56	0.0	6039.0	1468.0	01.Okt.2050	272.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	61.476,46	0.0	7923.0	1102.0	15.März2055	620.0
BAC	BANK OF AMERICA CORP	Bankwesen	61.564,76	0.0	6129.0	1332.0	21.Juli2052	297.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	61.659,23	0.0	8794.0	405.0	15.Nov.2033	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	60.898,37	0.0	5988.0	1441.0	15.Okt.2050	285.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	60.909,77	0.0	5963.0	1450.0	15.Sept.2051	290.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	60.916,67	0.0	5988.0	1559.0	01.Nov.2061	332.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	61.154,75	0.0	6053.0	1403.0	15.Dez.2051	325.0
CUCN	CU INC MTN	Elektroindustrie	61.167,65	0.0	6044.0	1361.0	23.Nov.2048	395.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	60.470,29	0.0	5984.0	1289.0	01.Juni2046	380.0
CUCN	CU INC MTN	Elektroindustrie	60.596,09	0.0	5987.0	1310.0	19.Nov.2046	376.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	60.651,09	0.0	11894.0	737.0	03.Apr.2036	456.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	60.764,89	0.0	7945.0	1109.0	21.Sept.2042	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	60.070,24	0.0	5926.0	1452.0	15.Nov.2051	295.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	60.224,75	0.0	7833.0	1220.0	01.März2047	410.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	60.245,04	0.0	5896.0	1459.0	15.März2052	290.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	60.360,60	0.0	5897.0	1374.0	17.Sept.2051	320.0
ATH	ATHENE HOLDING LTD	Versicherung	60.387,81	0.0	9253.0	397.0	15.Jan.2031	350.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	60.450,29	0.0	5860.0	1745.0	01.Sept.2051	163.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	60.067,52	0.0	5957.0	1449.0	22.Dez.2051	400.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	59.768,54	0.0	5920.0	1557.0	15.Dez.2055	298.0
EXC	PECO ENERGY CO	Elektroindustrie	59.832,46	0.0	5930.0	1448.0	15.Juni2050	280.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	59.882,30	0.0	5928.0	1316.0	03.Dez.2046	372.0
ENBCN	ENBRIDGE INC	Energie	59.944,57	0.0	5982.0	1266.0	09.Aug.2046	413.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.232,64	0.0	7745.0	1245.0	01.Okt.2047	384.0
AEP	OHIO POWER CO	Elektroindustrie	59.260,98	0.0	5811.0	1440.0	01.Okt.2051	290.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	59.453,31	0.0	5873.0	1346.0	18.Nov.2047	372.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	59.475,83	0.0	5888.0	1369.0	07.Dez.2048	385.0
LRCX	LAM RESEARCH CORPORATION	Technologie	58.979,19	0.0	5838.0	1590.0	15.Juni2060	313.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	58.987,06	0.0	5777.0	1328.0	09.Sept.2047	367.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	59.128,43	0.0	5806.0	1909.0	09.Okt.2050	105.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	59.141,26	0.0	5863.0	1880.0	27.Juni2078	235.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	58.330,04	0.0	8961.0	1104.0	15.Aug.2044	515.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	58.464,22	0.0	5747.0	1520.0	01.Apr.2051	250.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	57.897,91	0.0	10823.0	447.0	30.Dez.2031	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.912,61	0.0	5667.0	1373.0	22.März2051	405.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.008,25	0.0	7595.0	1230.0	15.Okt.2046	390.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	58.014,03	0.0	11549.0	273.0	07.Juli2029	350.0
AEE	UNION ELECTRIC CO	Elektroindustrie	58.241,93	0.0	5708.0	1479.0	15.März2051	263.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	58.253,29	0.0	5708.0	1456.0	15.Sept.2050	265.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.562,59	0.0	7596.0	483.0	12.Juni2032	546.0
T	AT&T INC	Kommunikation	57.603,09	0.0	8296.0	1129.0	15.Juli2045	485.0
T	AT&T INC	Kommunikation	57.645,64	0.0	5742.0	1477.0	01.Feb.2061	350.0
OMVAV	OMV AG MTN RegS	Energie	57.762,11	0.0	11465.0	159.0	09.Apr.2028	200.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	57.055,44	0.0	5613.0	1613.0	22.Apr.2055	200.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.101,19	0.0	5629.0	1446.0	03.Mai2051	368.0
NAVCAN	NAV CANADA MTN	Transport	57.169,70	0.0	5621.0	1400.0	30.März2048	329.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.225,40	0.0	7444.0	137.0	08.März2028	557.0
MCO	MOODYS CORPORATION	Technologie	57.273,45	0.0	5654.0	1588.0	29.Nov.2061	310.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Nicht-zyklische Konsumgüter	57.399,55	0.0	5633.0	1474.0	01.Okt.2051	270.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	56.633,09	0.0	7349.0	1228.0	15.Mai2046	375.0
YAHEAL	Yale New Haven Health	Nicht-zyklische Konsumgüter	56.700,28	0.0	5633.0	1496.0	01.Juli2050	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	56.802,41	0.0	5603.0	1492.0	01.Mai2050	245.0
MSFT	MICROSOFT CORPORATION	Technologie	56.835,34	0.0	5573.0	1482.0	15.Sept.2050	250.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	56.903,37	0.0	5619.0	1490.0	20.Mai2053	377.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	56.300,70	0.0	10953.0	517.0	15.März2033	695.0
LIN	LINDE PLC RegS	Grundstoffindustrie	56.368,86	0.0	5532.0	1974.0	30.Sept.2051	100.0
OVV	OVINTIV INC	Energie	55.907,44	0.0	10950.0	426.0	01.Nov.2031	738.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	55.934,33	0.0	11108.0	515.0	15.Jan.2033	725.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	56.054,09	0.0	5497.0	1537.0	01.Sept.2050	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.137,19	0.0	10916.0	515.0	15.März2033	705.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	55.009,31	0.0	9581.0	244.0	15.Apr.2031	335.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	54.844,31	0.0	9697.0	161.0	15.Dez.2029	320.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Sonstige Finanzwerte	54.077,57	0.0	5404.0	1691.0	18.Feb.2056	188.0
D	DOMINION RESOURCES INC	Elektroindustrie	54.077,78	0.0	10537.0	524.0	15.März2033	630.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Nicht-zyklische Konsumgüter	54.119,73	0.0	5326.0	1609.0	15.Nov.2071	312.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	53.778,96	0.0	7032.0	1292.0	15.Okt.2049	388.0
NNN	NNN REIT INC	REITS	53.782,48	0.0	8365.0	1215.0	15.Okt.2048	480.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	53.791,91	0.0	10496.0	871.0	01.Apr.2040	660.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.892,64	0.0	10460.0	225.0	01.März2029	663.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.917,58	0.0	7075.0	1242.0	01.Nov.2046	364.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	53.175,30	0.0	10433.0	709.0	01.Mai2036	645.0
FDX	FEDEX CORP	Transport	53.383,49	0.0	8993.0	1089.0	15.Jan.2044	510.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	52.745,78	0.0	10346.0	1224.0	01.Nov.2052	646.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	52.890,14	0.0	10465.0	681.0	15.Juni2035	588.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.094,72	0.0	10285.0	218.0	01.März2029	695.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	53.131,47	0.0	10362.0	233.0	01.Apr.2029	665.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	52.369,43	0.0	10305.0	597.0	15.Mai2034	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	52.473,06	0.0	10241.0	216.0	15.März2029	575.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	52.492,57	0.0	5233.0	1699.0	01.Aug.2060	261.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	52.551,08	0.0	6862.0	1329.0	01.Apr.2050	365.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	52.000,23	0.0	10316.0	212.0	15.Jan.2029	775.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	51.483,85	0.0	10161.0	561.0	15.Mai2033	495.0
MPTFIN	MPT FINCO INC	Produktionsmittel	51.529,06	0.0	7021.0	268.0	30.Nov.2029	346.0
BRKHEC	PACIFICORP	Elektroindustrie	51.653,17	0.0	10262.0	828.0	15.Juli2038	635.0
RDN	RADIAN GROUP INC	Versicherung	51.033,33	0.0	9991.0	41.0	15.März2027	488.0
GATX	GATX CORPORATION	Finanzunternehmen	51.378,97	0.0	10037.0	46.0	15.März2027	540.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	51.388,48	0.0	10045.0	504.0	13.Sept.2032	520.0
KEX	KIRBY CORPORATION	Transport	50.595,59	0.0	9917.0	138.0	01.März2028	420.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	50.602,52	0.0	10062.0	565.0	13.Juli2033	512.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.665,29	0.0	10037.0	167.0	15.Juni2028	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	50.709,88	0.0	10074.0	217.0	08.Jan.2029	530.0
MEMHLT	MEMORIAL HEALTH SERVICES	Nicht-zyklische Konsumgüter	50.785,50	0.0	6663.0	1344.0	01.Nov.2049	345.0
ADC	AGREE LP	REITS	50.900,84	0.0	10072.0	615.0	15.Juni2034	563.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	50.144,65	0.0	9839.0	230.0	01.März2029	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.304,00	0.0	9973.0	167.0	12.Juni2028	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	50.325,35	0.0	10042.0	226.0	07.Feb.2029	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.344,12	0.0	9875.0	545.0	08.Apr.2033	520.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	50.361,59	0.0	8366.0	1197.0	01.Aug.2045	432.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	50.379,62	0.0	10043.0	755.0	01.Nov.2036	585.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	50.381,33	0.0	9917.0	713.0	15.Mai2036	605.0
ES	EVERSOURCE ENERGY	Elektroindustrie	50.462,58	0.0	10012.0	590.0	01.Jan.2034	550.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.511,82	0.0	9987.0	6.0	16.Sept.2026	263.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.876,52	0.0	9923.0	418.0	24.Juli2031	630.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	49.900,62	0.0	9970.0	436.0	17.Aug.2031	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	50.011,92	0.0	9925.0	74.0	30.Mai2027	330.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	50.036,38	0.0	9952.0	386.0	15.Jan.2031	513.0
GNL	GLOBAL NET LEASE INC 144A	REITS	49.310,25	0.0	9790.0	125.0	15.Dez.2027	375.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	49.344,31	0.0	6970.0	112.0	27.Okt.2027	340.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.398,03	0.0	9868.0	230.0	15.Feb.2029	445.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.402,80	0.0	9726.0	234.0	15.März2029	350.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	49.447,84	0.0	9725.0	365.0	15.Okt.2030	460.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	49.558,31	0.0	9865.0	223.0	15.Jan.2029	435.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.600,78	0.0	9408.0	326.0	15.März2030	295.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	49.659,51	0.0	9921.0	137.0	15.Feb.2028	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	48.842,96	0.0	6420.0	1363.0	15.Mai2050	335.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	48.974,31	0.0	9525.0	1285.0	08.Sept.2055	585.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	49.016,15	0.0	9573.0	1276.0	01.Apr.2054	580.0
HYDONE	HYDRO ONE INC	Elektroindustrie	49.092,79	0.0	4814.0	1513.0	28.Feb.2050	271.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	49.104,87	0.0	9762.0	1291.0	20.Juli2056	624.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.202,96	0.0	9890.0	148.0	01.Apr.2028	380.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.219,10	0.0	9574.0	961.0	01.Sept.2041	563.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	49.259,55	0.0	9755.0	381.0	01.Dez.2030	420.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	48.551,74	0.0	6435.0	1382.0	15.Jan.2052	355.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	48.770,54	0.0	9628.0	194.0	15.Sept.2028	287.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	48.027,04	0.0	9337.0	1093.0	15.März2046	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	48.208,43	0.0	9386.0	1395.0	15.März2065	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.230,41	0.0	9552.0	492.0	01.Juni2032	410.0
MCO	MOODYS CORPORATION	Technologie	48.353,25	0.0	6362.0	1380.0	20.Mai2050	325.0
CDW	CDW LLC	Technologie	48.401,18	0.0	9605.0	214.0	01.Dez.2028	328.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.555,68	0.0	9454.0	307.0	15.Dez.2029	300.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	47.563,24	0.0	9238.0	1234.0	02.März2053	575.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	47.973,06	0.0	4748.0	1850.0	04.Juni2061	163.0
WELL	WELLTOWER OP LLC	REITS	47.190,12	0.0	9416.0	229.0	15.Jan.2029	205.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	47.256,02	0.0	14158.0	449.0	11.Dez.2031	588.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	47.364,45	0.0	7932.0	1158.0	01.Dez.2044	415.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	46.782,33	0.0	9279.0	343.0	15.Mai2030	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	46.864,69	0.0	9365.0	524.0	16.Aug.2032	365.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Nicht-zyklische Konsumgüter	47.000,88	0.0	6195.0	1394.0	01.Juni2050	313.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	46.404,86	0.0	4600.0	1575.0	08.Juni2051	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.652,49	0.0	9213.0	372.0	15.Sept.2030	265.0
FTSCN	FORTISBC ENERGY INC	Erdgas	45.837,69	0.0	4563.0	1565.0	13.Juli2050	254.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.156,12	0.0	8941.0	1034.0	15.Dez.2041	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.787,85	0.0	8928.0	362.0	30.Juni2030	200.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	44.809,53	0.0	8951.0	836.0	17.Feb.2039	805.0
WELL	WELLTOWER OP LLC	REITS	44.834,61	0.0	8937.0	488.0	15.Jan.2032	275.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.152,86	0.0	8800.0	488.0	15.Jan.2032	280.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	44.516,55	0.0	8850.0	1078.0	15.Juli2043	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	43.724,45	0.0	7058.0	1451.0	15.Nov.2057	400.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	43.384,69	0.0	8456.0	1280.0	15.Sept.2052	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	43.407,38	0.0	8639.0	487.0	15.Dez.2031	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	42.976,40	0.0	8379.0	957.0	01.Sept.2040	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	42.583,95	0.0	5245.0	1718.0	01.Mai2060	250.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	42.010,16	0.0	6932.0	1359.0	15.Juni2050	363.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	41.466,83	0.0	5487.0	1622.0	01.Jan.2060	281.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	40.752,33	0.0	7992.0	1085.0	01.Okt.2042	400.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	40.324,93	0.0	7797.0	1231.0	15.Nov.2047	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	40.534,30	0.0	7986.0	1254.0	15.Nov.2048	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	40.547,50	0.0	7976.0	1192.0	01.Mai2046	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	39.992,76	0.0	7813.0	1241.0	15.März2048	420.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	39.633,80	0.0	7927.0	600.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.708,81	0.0	7556.0	733.0	25.Feb.2036	521.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	38.003,49	0.0	7460.0	241.0	09.Apr.2034	518.0
RICEUN	RICE UNIVERSITY	Industrial Other	36.959,66	0.0	7288.0	1435.0	15.Mai2055	377.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	36.467,22	0.0	8953.0	1116.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	36.134,27	0.0	7149.0	1132.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	36.208,62	0.0	7086.0	1111.0	17.Sept.2043	492.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	36.213,66	0.0	7139.0	398.0	27.Mai2031	602.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.817,87	0.0	7115.0	307.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	34.608,12	0.0	13704.0	691.0	20.Juni2035	575.0
GOOGL	ALPHABET INC	Technologie	34.016,15	0.0	7162.0	425.0	15.Mai2031	365.0
BA	BOEING CO	Produktionsmittel	33.713,90	0.0	6559.0	1439.0	01.März2059	383.0
LXP	LXP INDUSTRIAL TRUST	REITS	32.550,41	0.0	10315.0	197.0	15.Nov.2028	675.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	32.604,62	0.0	6379.0	1382.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN RegS	Elektroindustrie	32.906,28	0.0	6550.0	1133.0	20.Juli2043	450.0
OC	OWENS CORNING	Produktionsmittel	32.237,92	0.0	10955.0	733.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	30.726,16	0.0	9501.0	794.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	30.153,88	0.0	9659.0	347.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.399,16	0.0	8267.0	1161.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.520,48	0.0	11365.0	100.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	26.871,27	0.0	10513.0	501.0	01.Okt.2032	593.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektroindustrie	26.396,99	0.0	10543.0	792.0	15.Aug.2037	638.0
AN	AUTONATION INC	Zyklische Konsumgüter	25.695,05	0.0	10018.0	645.0	15.März2035	589.0
DAL	DELTA AIR LINES INC	Transport	25.231,81	0.0	9941.0	149.0	19.Apr.2028	438.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	25.363,93	0.0	9921.0	915.0	01.Apr.2040	565.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	24.814,95	0.0	9750.0	365.0	02.Okt.2030	445.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	24.830,54	0.0	9923.0	137.0	16.Feb.2028	395.0
NOW	SERVICENOW INC	Technologie	24.898,25	0.0	9786.0	1267.0	15.Mai2056	630.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	24.908,44	0.0	9841.0	200.0	01.Nov.2028	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	24.980,81	0.0	9888.0	158.0	15.Mai2028	380.0
EFX	EQUIFAX INC	Technologie	25.120,29	0.0	10013.0	273.0	15.Aug.2029	500.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Nicht-zyklische Konsumgüter	24.484,22	0.0	9567.0	924.0	01.Okt.2040	570.0
XEL	XCEL ENERGY INC	Elektroindustrie	24.531,43	0.0	9707.0	484.0	01.Juni2032	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	24.159,01	0.0	9632.0	119.0	13.Nov.2027	113.0
MKL	MARKEL GROUP INC	Versicherung	24.268,72	0.0	9561.0	281.0	17.Sept.2029	335.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.301,21	0.0	9631.0	154.0	01.Apr.2028	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.129,24	0.0	9156.0	331.0	10.März2030	210.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.276,43	0.0	9302.0	521.0	15.Aug.2032	360.0
DVN	DEVON ENERGY CORPORATION	Energie	23.448,90	0.0	10007.0	3.0	15.Okt.2027	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.739,84	0.0	8986.0	417.0	15.März2031	250.0
AIZ	ASSURANT INC	Versicherung	22.264,74	0.0	10585.0	588.0	15.Feb.2034	675.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.855,97	0.0	8725.0	414.0	15.Jan.2031	165.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	21.887,30	0.0	8748.0	456.0	15.Aug.2031	263.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	21.346,21	0.0	6987.0	1124.0	01.Sept.2041	267.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.487,38	0.0	14183.0	377.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.529,75	0.0	8092.0	1174.0	15.Nov.2045	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.746,02	0.0	9872.0	95.0	15.Aug.2027	295.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.091,00	0.0	9963.0	23.0	15.Nov.2026	300.0
OKE	ONEOK INC	Energie	20.161,96	0.0	9889.0	228.0	15.März2029	435.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.185,91	0.0	7865.0	658.0	26.Feb.2035	590.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	20.005,25	0.0	7874.0	1066.0	15.Nov.2043	465.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	19.431,36	0.0	7762.0	1272.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	19.435,12	0.0	7763.0	1128.0	13.Aug.2042	360.0
DTE	DTE ELECTRIC CO	Elektroindustrie	18.288,60	0.0	7457.0	1188.0	15.März2045	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.156,86	0.0	9916.0	147.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	17.653,84	0.0	11595.0	228.0	15.Feb.2029	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	17.674,66	0.0	6968.0	1339.0	15.Mai2050	370.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	17.792,16	0.0	7083.0	1096.0	28.Juli2045	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	17.013,84	0.0	6682.0	1385.0	15.Apr.2051	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.711,74	0.0	6585.0	1174.0	28.Apr.2044	429.0
DVN	DEVON ENERGY CORPORATION	Energie	16.183,07	0.0	10002.0	8.0	15.Juni2028	588.0
AEP	AEP TEXAS INC	Elektroindustrie	16.386,69	0.0	6517.0	1354.0	15.Jan.2050	345.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	16.393,25	0.0	9065.0	442.0	30.Juni2031	280.0
CSX	CSX CORP	Transport	15.971,61	0.0	9785.0	960.0	15.Apr.2041	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.484,55	0.0	6082.0	1456.0	01.Okt.2050	281.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	15.113,81	0.0	9981.0	10.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.628,61	0.0	10191.0	712.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	12.727,97	0.0	8303.0	1094.0	18.März2043	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.088,06	0.0	9953.0	66.0	01.Mai2027	385.0
CUCN	CU INC	Elektroindustrie	11.815,36	0.0	4649.0	1548.0	28.Sept.2050	261.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	10.269,17	0.0	10035.0	564.0	15.Sept.2033	530.0
BRKHEC	PACIFICORP	Elektroindustrie	9.707,17	0.0	9607.0	688.0	15.Juni2035	525.0
T	AT&T INC	Kommunikation	9.921,87	0.0	8792.0	992.0	15.März2042	515.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	10.050,19	0.0	9927.0	58.0	01.Apr.2027	310.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	10.054,94	0.0	7532.0	1188.0	01.Apr.2052	510.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.630,94	0.0	7361.0	1367.0	15.Jan.2055	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	8.650,25	0.0	8599.0	1105.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Nicht-zyklische Konsumgüter	7.941,13	0.0	9888.0	919.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.945,54	0.0	9905.0	89.0	25.Juli2027	329.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.543,04	0.0	11009.0	482.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.084,82	0.0	10001.0	54.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.351,60	0.0	7132.0	1462.0	15.Nov.2065	438.0
EUR	EUR/USD	Cash und/oder Derivate	4.077,40	0.0	100.0	0.0	25.Aug.2026	0.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.994,89	0.0	9902.0	75.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,40	0.0	11666.0	0.0	25.Aug.2026	222.0
EUR	EUR/USD	Cash und/oder Derivate	-30,90	0.0	100.0	0.0	26.Aug.2026	0.0
TYU6	US 10YR NOTE SEP 26	Cash und/oder Derivate	0,00	0.0	10844.0	583.0	21.Sept.2026	0.0
USU6	US LONG BOND SEP 26	Cash und/oder Derivate	0,00	0.0	10947.0	1196.0	21.Sept.2026	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	7,00	0.0	10005.0	-1.0	nan	367.0
USD	USD CASH	Cash und/oder Derivate	-2.329.013,11	-5.0	10000.0	0.0	nan	0.0