Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 14962 securities.

Note: The data shown here is as of date Aug. 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	14.627.174,50	34.0	61.0	209.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	5.853.589,27	14.0	7182.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.878.623,15	11.0	56.0	822.0	20.Juni2035	130.0
TXEDCI	SOPAIPILLA INVESTOR LLC 144A	Kommunikation	3.322.806,57	8.0	10359.0	883.0	30.Nov.2048	753.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	2.644.478,17	6.0	9818.0	424.0	15.Juli2031	535.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.539.359,40	6.0	8741.0	1165.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.264.619,75	5.0	8435.0	1170.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.145.794,60	5.0	9628.0	330.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.099.592,11	5.0	9426.0	719.0	15.Nov.2035	488.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.005.670,99	5.0	9491.0	741.0	01.Feb.2036	470.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	2.002.459,88	5.0	9460.0	730.0	15.Juli2036	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.956.717,25	5.0	10625.0	771.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.846.052,90	4.0	9883.0	662.0	01.März2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.827.081,32	4.0	9543.0	733.0	13.März2036	488.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.805.215,48	4.0	9556.0	302.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.788.977,64	4.0	10050.0	595.0	23.Jan.2035	547.0
META	META PLATFORMS INC	Kommunikation	1.760.407,14	4.0	9217.0	1223.0	15.Mai2056	630.0
EUR	EUR CASH	Cash und/oder Derivate	1.754.982,90	4.0	11542.0	0.0	nan	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.727.791,55	4.0	9764.0	560.0	19.Mai2033	475.0
META	META PLATFORMS INC	Kommunikation	1.722.860,50	4.0	8372.0	1246.0	15.Nov.2055	563.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.718.230,20	4.0	8921.0	1297.0	19.Mai2053	530.0
GBP	GBP CASH	Cash und/oder Derivate	1.690.254,28	4.0	13509.0	0.0	nan	0.0
META	META PLATFORMS INC	Kommunikation	1.663.765,53	4.0	9644.0	737.0	15.Mai2036	525.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.648.193,66	4.0	9395.0	1305.0	01.Mai2055	570.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.633.656,43	4.0	11136.0	329.0	15.Juni2030	825.0
ORCL	ORACLE CORPORATION	Technologie	1.631.532,87	4.0	9310.0	714.0	04.Feb.2036	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.623.681,65	4.0	9991.0	541.0	25.Apr.2034	529.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.597.144,54	4.0	9938.0	429.0	09.Juli2031	480.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.583.025,03	4.0	9130.0	843.0	25.März2038	478.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.560.311,07	4.0	9731.0	402.0	13.März2031	425.0
BA	BOEING CO	Produktionsmittel	1.557.560,35	4.0	9422.0	1196.0	01.Mai2050	580.0
SGD	SGD CASH	Cash und/oder Derivate	1.554.951,30	4.0	7816.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.546.713,57	4.0	9952.0	146.0	25.März2028	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.540.852,34	4.0	9913.0	501.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.511.869,64	4.0	9891.0	503.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.509.181,37	3.0	9897.0	644.0	25.Okt.2035	552.0
T	AT&T INC	Kommunikation	1.484.223,88	3.0	6054.0	1370.0	15.Sept.2053	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.483.687,67	3.0	9543.0	716.0	21.Jan.2037	507.0
T	AT&T INC	Kommunikation	1.479.479,93	3.0	6017.0	1392.0	15.Sept.2055	355.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.470.711,81	3.0	7748.0	1292.0	21.Nov.2049	425.0
NVDA	NVIDIA CORPORATION	Technologie	1.467.687,33	3.0	9713.0	569.0	15.Juni2033	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.466.704,67	3.0	9223.0	1280.0	13.März2056	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.458.290,51	3.0	9110.0	483.0	02.März2033	335.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.453.196,14	3.0	9983.0	314.0	01.März2030	480.0
C	CITIGROUP INC	Bankwesen	1.445.603,88	3.0	9808.0	322.0	31.März2031	441.0
META	META PLATFORMS INC	Kommunikation	1.433.489,57	3.0	8689.0	1084.0	15.Nov.2045	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.431.533,12	3.0	9078.0	489.0	30.Jan.2032	330.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.430.836,87	3.0	8682.0	1412.0	19.Mai2063	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.426.740,40	3.0	8766.0	451.0	21.Juli2032	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.423.139,49	3.0	9940.0	570.0	09.Juli2033	510.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.423.382,41	3.0	9842.0	129.0	20.Dez.2028	342.0
QTSQST	QTS FAYETTEVILLE I DC1-2 LLC 144A	Technologie	1.413.991,74	3.0	9087.0	706.0	15.Apr.2036	570.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.406.668,89	3.0	9286.0	1253.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.404.934,88	3.0	9836.0	502.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.394.016,82	3.0	9219.0	325.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.385.517,27	3.0	9003.0	426.0	22.Apr.2032	269.0
CRM	SALESFORCE INC	Technologie	1.373.140,87	3.0	9757.0	714.0	15.März2036	555.0
META	META PLATFORMS INC	Kommunikation	1.361.300,55	3.0	8238.0	1302.0	15.Nov.2065	575.0
AAPL	APPLE INC	Technologie	1.353.795,12	3.0	8659.0	1162.0	23.Feb.2046	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.343.195,39	3.0	10111.0	562.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.343.230,54	3.0	7515.0	1208.0	20.März2051	408.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.335.788,29	3.0	9629.0	209.0	29.Okt.2028	300.0
GOOGL	ALPHABET INC	Technologie	1.332.146,28	3.0	8743.0	1421.0	15.Nov.2075	570.0
BA	BOEING CO	Produktionsmittel	1.327.375,34	3.0	10066.0	321.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.321.177,98	3.0	9942.0	697.0	23.Juli2036	558.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.316.964,69	3.0	9729.0	394.0	21.Jan.2032	452.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.312.062,60	3.0	9990.0	164.0	19.Mai2028	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.312.440,53	3.0	9857.0	754.0	09.Juli2036	530.0
MS	MORGAN STANLEY MTN	Bankwesen	1.299.561,98	3.0	9268.0	322.0	22.Jan.2031	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.298.540,07	3.0	8968.0	484.0	24.Feb.2033	310.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.294.558,36	3.0	9420.0	1211.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.294.019,02	3.0	7051.0	1025.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.291.528,54	3.0	10303.0	556.0	15.Sept.2034	587.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.285.705,98	3.0	9545.0	1088.0	01.Mai2045	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.283.924,12	3.0	9634.0	1299.0	09.Juli2056	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.268.185,54	3.0	10040.0	551.0	01.Juni2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.265.823,11	3.0	9978.0	597.0	23.Jan.2035	534.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.257.692,77	3.0	9954.0	334.0	19.Mai2030	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.257.940,14	3.0	9678.0	548.0	13.März2033	455.0
MS	MORGAN STANLEY MTN	Bankwesen	1.257.215,97	3.0	8718.0	453.0	21.Juli2032	224.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	1.254.852,11	3.0	10008.0	426.0	21.Juli2032	524.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	1.253.598,57	3.0	9691.0	229.0	01.Apr.2029	388.0
MSFT	MICROSOFT CORPORATION	Technologie	1.251.566,41	3.0	5985.0	1464.0	17.März2052	292.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.241.240,36	3.0	11389.0	501.0	16.März2032	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.232.067,36	3.0	10394.0	768.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.229.350,14	3.0	9701.0	482.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.226.180,02	3.0	9380.0	293.0	15.Okt.2030	274.0
T	AT&T INC	Kommunikation	1.212.486,44	3.0	5944.0	1416.0	15.Sept.2059	365.0
META	META PLATFORMS INC	Kommunikation	1.212.292,51	3.0	9150.0	1281.0	15.Mai2066	645.0
MS	MORGAN STANLEY MTN	Bankwesen	1.207.486,32	3.0	9161.0	1226.0	19.Nov.2055	552.0
NVDA	NVIDIA CORPORATION	Technologie	1.205.380,71	3.0	9569.0	757.0	15.Juni2036	495.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.204.875,15	3.0	10021.0	531.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.202.466,31	3.0	8567.0	1157.0	04.Apr.2051	501.0
T	AT&T INC	Kommunikation	1.201.507,14	3.0	9960.0	590.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.198.631,65	3.0	8967.0	432.0	22.Apr.2032	258.0
MS	MORGAN STANLEY MTN	Bankwesen	1.198.888,87	3.0	9574.0	719.0	30.Jan.2037	507.0
META	META PLATFORMS INC	Kommunikation	1.197.365,27	3.0	9663.0	528.0	15.Nov.2032	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.197.410,31	3.0	10164.0	183.0	25.Juli2029	557.0
ORCL	ORACLE CORPORATION	Technologie	1.195.519,12	3.0	8841.0	1160.0	04.Feb.2056	670.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.184.600,94	3.0	9907.0	205.0	16.Nov.2028	413.0
MS	MORGAN STANLEY	Bankwesen	1.183.997,31	3.0	9533.0	326.0	01.Apr.2031	362.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.181.180,27	3.0	10187.0	594.0	25.Apr.2035	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.177.667,68	3.0	9236.0	327.0	11.Feb.2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.171.559,61	3.0	10026.0	539.0	24.Apr.2034	539.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.170.478,70	3.0	11731.0	359.0	15.Dez.2030	963.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	1.168.570,37	3.0	8904.0	1167.0	15.Juli2056	665.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.166.156,14	3.0	9825.0	646.0	03.Dez.2035	521.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.162.835,19	3.0	10811.0	781.0	15.Sept.2037	645.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.158.505,67	3.0	9202.0	1367.0	02.März2063	575.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.155.989,20	3.0	9917.0	247.0	23.Apr.2030	448.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.149.546,64	3.0	10062.0	326.0	23.Apr.2031	515.0
T	AT&T INC	Kommunikation	1.147.424,86	3.0	6209.0	1407.0	01.Dez.2057	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.145.408,23	3.0	9802.0	542.0	20.Apr.2034	509.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.143.744,51	3.0	8774.0	995.0	23.Okt.2045	648.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.139.529,69	3.0	9500.0	741.0	15.März2036	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.138.217,91	3.0	8686.0	506.0	15.März2032	236.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.137.116,58	3.0	8794.0	1309.0	20.Nov.2055	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.132.326,53	3.0	10038.0	655.0	24.Jan.2036	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.131.916,54	3.0	8825.0	440.0	12.Mai2031	210.0
GOOGL	ALPHABET INC	Technologie	1.130.842,21	3.0	9511.0	725.0	15.Nov.2035	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.127.641,96	3.0	9023.0	421.0	21.März2031	255.0
ORCL	ORACLE CORPORATION	Technologie	1.126.301,71	3.0	7967.0	1150.0	26.Sept.2055	595.0
MS	MORGAN STANLEY MTN	Bankwesen	1.124.678,79	3.0	9802.0	396.0	12.März2032	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.122.830,75	3.0	10210.0	501.0	14.Sept.2033	572.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	1.117.030,20	3.0	9481.0	1310.0	16.März2056	573.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.116.878,21	3.0	9424.0	297.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	1.115.769,28	3.0	9884.0	625.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.114.859,25	3.0	10243.0	597.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	1.112.246,75	3.0	9731.0	724.0	23.Apr.2037	515.0
C	CITIGROUP INC	Bankwesen	1.112.023,03	3.0	9991.0	108.0	29.Sept.2027	445.0
MS	MORGAN STANLEY MTN	Bankwesen	1.110.869,73	3.0	10199.0	593.0	19.Apr.2035	583.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	1.109.935,99	3.0	9885.0	212.0	15.Dez.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	1.109.286,94	3.0	9048.0	692.0	26.Sept.2035	520.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.108.640,33	3.0	10084.0	140.0	02.März2028	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.106.992,02	3.0	10856.0	551.0	20.Okt.2034	688.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.104.913,79	3.0	9451.0	361.0	01.Sept.2030	350.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	1.104.012,47	3.0	9574.0	723.0	23.Jan.2037	496.0
META	META PLATFORMS INC	Kommunikation	1.103.545,74	3.0	9427.0	1064.0	15.Mai2046	620.0
C	CITIGROUP INC	Bankwesen	1.102.441,99	3.0	8928.0	430.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.101.658,27	3.0	10093.0	158.0	25.Apr.2029	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.098.292,45	3.0	6518.0	1346.0	22.März2051	355.0
C	CITIGROUP INC	Bankwesen	1.093.988,22	3.0	10287.0	547.0	25.Mai2034	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.091.618,75	3.0	6990.0	783.0	12.Juni2036	435.0
BA	BOEING CO	Produktionsmittel	1.089.248,56	3.0	9347.0	1335.0	01.Mai2060	593.0
MS	MORGAN STANLEY MTN	Bankwesen	1.087.294,33	3.0	10687.0	557.0	01.Nov.2034	663.0
MS	MORGAN STANLEY MTN	Bankwesen	1.083.906,59	3.0	8770.0	468.0	20.Okt.2032	251.0
BA	BOEING CO	Produktionsmittel	1.081.984,95	3.0	9905.0	915.0	01.Mai2040	571.0
DIS	WALT DISNEY CO	Kommunikation	1.082.157,06	3.0	9189.0	409.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.081.403,41	3.0	10032.0	655.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.079.810,51	3.0	9811.0	234.0	07.Feb.2030	397.0
BACR	BARCLAYS PLC	Bankwesen	1.079.016,45	3.0	10366.0	529.0	09.Mai2034	622.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.075.905,92	2.0	8959.0	490.0	04.Feb.2033	297.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.074.276,73	2.0	9804.0	359.0	11.Sept.2031	450.0
NVDA	NVIDIA CORPORATION	Technologie	1.065.089,14	2.0	9178.0	1122.0	15.Juni2046	555.0
ORCL	ORACLE CORPORATION	Technologie	1.060.958,42	2.0	9634.0	396.0	04.Feb.2031	495.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.059.649,83	2.0	8581.0	1149.0	01.März2046	475.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.058.940,06	2.0	9681.0	406.0	15.März2031	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.058.229,04	2.0	10034.0	218.0	23.Jan.2029	475.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	1.056.911,08	2.0	9631.0	733.0	16.März2036	495.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.053.338,54	2.0	9890.0	846.0	14.Feb.2039	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.052.349,28	2.0	9461.0	728.0	20.Nov.2035	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.052.510,24	2.0	9982.0	266.0	09.Juli2029	460.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	1.052.551,43	2.0	9891.0	249.0	23.Apr.2030	441.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	1.049.958,17	2.0	9967.0	731.0	21.Juli2037	566.0
MS	MORGAN STANLEY MTN	Bankwesen	1.049.321,83	2.0	10056.0	653.0	17.Apr.2036	566.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.048.836,33	2.0	8828.0	1182.0	30.Nov.2046	490.0
MS	MORGAN STANLEY MTN	Bankwesen	1.049.018,04	2.0	8653.0	415.0	13.Feb.2032	179.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.047.632,31	2.0	9245.0	859.0	15.Aug.2038	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.047.765,97	2.0	9918.0	160.0	01.Mai2029	422.0
ORCL	ORACLE CORPORATION	Technologie	1.047.832,00	2.0	9468.0	539.0	04.Mai2033	535.0
COP	CONOCOPHILLIPS	Energie	1.046.674,71	2.0	10849.0	862.0	01.Feb.2039	650.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.044.925,40	2.0	10311.0	579.0	13.Nov.2033	559.0
META	META PLATFORMS INC	Kommunikation	1.044.088,70	2.0	9302.0	514.0	15.Aug.2032	385.0
MSFT	MICROSOFT CORPORATION	Technologie	1.043.216,57	2.0	5617.0	1484.0	01.Juni2050	252.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.042.730,51	2.0	10043.0	330.0	13.Mai2031	524.0
NVDA	NVIDIA CORPORATION	Technologie	1.042.556,28	2.0	8981.0	1312.0	15.Juni2056	563.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.038.574,72	2.0	11270.0	386.0	30.Okt.2031	298.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.038.688,06	2.0	7714.0	1283.0	26.Okt.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.038.695,26	2.0	9654.0	725.0	06.Feb.2037	504.0
C	CITIGROUP INC	Bankwesen	1.034.999,52	2.0	10005.0	615.0	11.Juni2035	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.034.714,41	2.0	7445.0	1220.0	22.Aug.2047	405.0
CRM	SALESFORCE INC	Technologie	1.033.818,29	2.0	9883.0	438.0	15.Sept.2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.030.893,91	2.0	8769.0	418.0	04.Feb.2032	195.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.024.122,31	2.0	9293.0	1330.0	15.März2056	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.023.242,46	2.0	8816.0	466.0	21.Okt.2032	265.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.022.000,98	2.0	8667.0	1121.0	20.Juli2045	513.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.022.162,98	2.0	10016.0	142.0	01.März2028	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.020.224,94	2.0	10021.0	324.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.019.674,61	2.0	9193.0	340.0	22.Apr.2031	252.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.018.216,62	2.0	8089.0	1237.0	01.Juli2050	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.017.265,10	2.0	10095.0	224.0	23.Jan.2030	520.0
CRM	SALESFORCE INC	Technologie	1.016.802,73	2.0	9976.0	234.0	15.März2029	465.0
WMT	WALMART INC	Zyklische Konsumgüter	1.015.888,55	2.0	8764.0	474.0	22.Sept.2031	180.0
C	CITIGROUP INC	Bankwesen	1.014.792,92	2.0	10118.0	658.0	24.Jan.2036	602.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.014.245,90	2.0	10065.0	491.0	18.Sept.2031	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.011.468,01	2.0	8782.0	453.0	21.Juli2032	230.0
UBS	UBS GROUP AG 144A	Bankwesen	1.010.168,96	2.0	9108.0	426.0	14.Mai2032	309.0
META	META PLATFORMS INC MTN	Kommunikation	1.009.482,95	2.0	9923.0	96.0	15.Aug.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.009.703,16	2.0	9774.0	298.0	03.Dez.2029	402.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.008.553,26	2.0	8542.0	1140.0	14.Mai2045	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.005.848,93	2.0	9873.0	236.0	10.März2030	440.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.000.942,95	2.0	9899.0	414.0	20.Mai2032	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.001.086,35	2.0	10269.0	951.0	09.März2044	633.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	997.181,74	2.0	9917.0	605.0	15.März2034	505.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	993.134,14	2.0	9869.0	125.0	06.Dez.2027	340.0
HUTRBA	HUT 8 DC LLC 144A	Technologie	993.206,03	2.0	9757.0	724.0	15.Nov.2042	619.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	992.783,98	2.0	9899.0	882.0	23.Jan.2039	545.0
NTT	NTT FINANCE CORP 144A	Kommunikation	992.918,47	2.0	9889.0	690.0	16.Juli2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	991.710,52	2.0	10532.0	560.0	23.Okt.2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	990.491,39	2.0	8925.0	426.0	22.Apr.2032	262.0
GOOGL	ALPHABET INC	Technologie	988.830,46	2.0	9137.0	1288.0	15.Feb.2056	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	984.609,41	2.0	5078.0	1469.0	01.Nov.2056	294.0
MSFT	MICROSOFT CORPORATION	Technologie	984.214,77	2.0	5180.0	1648.0	01.Juni2060	267.0
META	META PLATFORMS INC	Kommunikation	983.159,45	2.0	9730.0	380.0	15.Nov.2030	420.0
MS	MORGAN STANLEY MTN	Bankwesen	983.314,61	2.0	9923.0	540.0	21.Apr.2034	525.0
JPY	JPY CASH	Cash und/oder Derivate	983.064,75	2.0	63.0	0.0	nan	0.0
C	CITIGROUP INC	Bankwesen	982.807,27	2.0	9900.0	280.0	19.Sept.2030	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	982.459,40	2.0	6559.0	1285.0	22.Apr.2052	333.0
JPM	JPMORGAN CHASE & CO	Bankwesen	980.191,92	2.0	10736.0	821.0	15.Mai2038	640.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	979.739,99	2.0	8897.0	370.0	23.Juli2031	190.0
NZD	NZD CASH	Cash und/oder Derivate	978.870,23	2.0	5868.0	0.0	nan	0.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	976.744,86	2.0	9735.0	393.0	16.Jan.2032	449.0
WFC	WELLS FARGO & COMPANY	Bankwesen	975.891,06	2.0	10647.0	556.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	973.901,01	2.0	10082.0	657.0	23.Apr.2036	561.0
RDSALN	SHELL FINANCE US INC	Energie	972.923,50	2.0	10709.0	853.0	15.Dez.2038	638.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	972.383,74	2.0	11360.0	156.0	17.März2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	970.687,98	2.0	9766.0	668.0	02.Apr.2035	525.0
ORCL	ORACLE CORPORATION	Technologie	968.388,67	2.0	9793.0	121.0	15.Nov.2027	325.0
V	VISA INC	Technologie	967.795,20	2.0	8238.0	1195.0	14.Dez.2045	430.0
C	CITIGROUP INC	Bankwesen	967.510,55	2.0	9165.0	351.0	03.Juni2031	257.0
CRM	SALESFORCE INC	Technologie	966.357,44	2.0	9986.0	146.0	15.März2028	450.0
MS	MORGAN STANLEY	Bankwesen	965.417,20	2.0	9883.0	136.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	965.519,30	2.0	8968.0	488.0	25.Jan.2033	296.0
MS	MORGAN STANLEY	Bankwesen	961.627,62	2.0	11780.0	147.0	02.März2029	466.0
WMB	WILLIAMS COMPANIES INC	Energie	961.436,53	2.0	10163.0	528.0	15.März2033	565.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	956.420,30	2.0	9903.0	102.0	14.Sept.2077	400.0
MS	MORGAN STANLEY MTN	Bankwesen	955.535,87	2.0	10021.0	650.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	954.668,19	2.0	7401.0	986.0	30.Apr.2041	307.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	955.050,32	2.0	11940.0	377.0	13.Nov.2031	446.0
CSCO	CISCO SYSTEMS INC	Technologie	953.952,27	2.0	10085.0	389.0	26.Feb.2031	495.0
T	AT&T INC	Kommunikation	948.723,55	2.0	8272.0	644.0	01.Dez.2033	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	948.364,18	2.0	10343.0	199.0	24.Okt.2029	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	947.873,49	2.0	9215.0	1061.0	21.Jan.2047	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	946.602,31	2.0	10063.0	658.0	22.Apr.2036	557.0
CSCO	CISCO SYSTEMS INC	Technologie	945.727,01	2.0	8982.0	1299.0	26.Feb.2054	530.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	944.700,95	2.0	9989.0	466.0	01.März2032	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	942.301,22	2.0	10049.0	594.0	23.Jan.2035	550.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	940.056,66	2.0	10543.0	495.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Bankwesen	939.864,11	2.0	9490.0	698.0	22.Okt.2036	489.0
AVGO	BROADCOM INC	Technologie	939.325,49	2.0	9478.0	650.0	15.Okt.2034	480.0
UBS	UBS GROUP AG 144A	Bankwesen	936.534,44	2.0	9729.0	514.0	06.Nov.2033	484.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	936.144,05	2.0	9802.0	337.0	01.Juli2030	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	935.933,21	2.0	5326.0	1405.0	01.Nov.2051	289.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	935.312,01	2.0	9871.0	644.0	03.März2036	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	933.345,95	2.0	9736.0	255.0	22.Mai2030	397.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	931.795,84	2.0	10520.0	827.0	17.März2036	275.0
C	CITIBANK NA	Bankwesen	932.075,93	2.0	10199.0	613.0	30.Apr.2034	557.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	930.755,05	2.0	11209.0	419.0	15.Juni2056	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	929.622,22	2.0	9701.0	257.0	15.Mai2029	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	929.911,93	2.0	9814.0	534.0	13.Feb.2033	481.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	928.358,40	2.0	10286.0	710.0	25.Jan.2036	610.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	927.744,04	2.0	9758.0	399.0	06.Feb.2032	446.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	927.820,73	2.0	9479.0	1063.0	15.Aug.2045	585.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	925.781,39	2.0	10628.0	728.0	15.Sept.2036	645.0
GOOGL	ALPHABET INC	Technologie	925.462,82	2.0	11467.0	514.0	11.Mai2032	345.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	924.966,00	2.0	9132.0	1057.0	19.Mai2043	511.0
MS	MORGAN STANLEY MTN	Bankwesen	924.819,89	2.0	9959.0	732.0	17.Juli2037	561.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	924.244,42	2.0	9414.0	1137.0	14.Feb.2049	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	921.661,08	2.0	9875.0	211.0	20.Nov.2028	390.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	920.685,61	2.0	9813.0	409.0	23.Apr.2032	462.0
BAC	BANK OF AMERICA CORP	Bankwesen	920.283,46	2.0	9926.0	181.0	23.Juli2029	427.0
GOOGL	ALPHABET INC	Technologie	919.855,88	2.0	8706.0	382.0	15.Aug.2030	110.0
ORCL	ORACLE CORPORATION	Technologie	919.918,82	2.0	9092.0	335.0	01.Apr.2030	295.0
MS	MORGAN STANLEY MTN	Bankwesen	918.330,72	2.0	9905.0	225.0	23.Jan.2030	443.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	916.587,78	2.0	10745.0	823.0	15.Mai2038	638.0
USB	US BANCORP MTN	Bankwesen	916.057,90	2.0	10148.0	591.0	23.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	915.303,04	2.0	9482.0	695.0	21.Okt.2036	494.0
ORCL	ORACLE CORPORATION	Technologie	914.489,46	2.0	8812.0	418.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	914.817,67	2.0	9721.0	712.0	10.Apr.2037	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	914.254,56	2.0	10211.0	189.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	913.231,93	2.0	9738.0	482.0	26.Apr.2033	459.0
NVDA	NVIDIA CORPORATION	Technologie	913.487,02	2.0	9808.0	426.0	15.Juni2031	450.0
META	META PLATFORMS INC	Kommunikation	911.605,36	2.0	9722.0	558.0	15.Mai2033	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	910.016,34	2.0	9552.0	725.0	22.Jan.2037	490.0
KMI	KINDER MORGAN INC	Energie	905.974,31	2.0	9269.0	1094.0	01.Juni2045	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	906.093,70	2.0	10185.0	243.0	22.Apr.2030	558.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	905.598,43	2.0	9919.0	248.0	20.Apr.2030	459.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	905.111,90	2.0	10325.0	947.0	01.Feb.2041	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	904.779,84	2.0	9257.0	1208.0	28.Jan.2056	573.0
C	CITIGROUP INC	Bankwesen	904.174,72	2.0	9264.0	326.0	29.Jan.2031	267.0
SNPS	SYNOPSYS INC	Technologie	903.243,88	2.0	9738.0	671.0	01.Apr.2035	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	902.581,05	2.0	10027.0	500.0	11.Aug.2033	540.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	902.115,83	2.0	9890.0	239.0	11.Apr.2029	398.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	899.870,21	2.0	9320.0	488.0	17.März2033	379.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	898.774,39	2.0	11147.0	256.0	23.März2030	196.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	898.843,02	2.0	9892.0	416.0	03.Juni2032	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	897.585,07	2.0	10165.0	169.0	12.Juni2029	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	896.617,11	2.0	9941.0	652.0	28.Jan.2036	554.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	895.318,41	2.0	9924.0	139.0	21.Jan.2029	415.0
META	META PLATFORMS INC	Kommunikation	894.793,27	2.0	9823.0	555.0	15.Mai2033	495.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	893.477,54	2.0	8939.0	1279.0	15.Sept.2054	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	892.995,52	2.0	10672.0	821.0	16.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	892.158,59	2.0	9227.0	485.0	08.März2037	385.0
MS	MORGAN STANLEY	Bankwesen	892.411,87	2.0	8606.0	463.0	16.Sept.2036	248.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	890.777,14	2.0	11427.0	830.0	15.März2039	720.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	886.116,07	2.0	7656.0	1074.0	01.Mai2047	538.0
UBS	UBS GROUP AG 144A	Bankwesen	886.200,83	2.0	9984.0	660.0	09.Mai2036	558.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	885.984,74	2.0	9595.0	1014.0	02.März2043	560.0
T	AT&T INC	Kommunikation	884.899,97	2.0	9907.0	227.0	01.März2029	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	885.034,30	2.0	10046.0	597.0	22.Feb.2034	520.0
RTX	RTX CORP	Produktionsmittel	883.308,38	2.0	10445.0	1253.0	15.März2054	640.0
ORAFP	ORANGE SA	Kommunikation	882.194,11	2.0	11551.0	368.0	01.März2031	850.0
AVGO	BROADCOM INC	Technologie	881.993,63	2.0	8926.0	414.0	15.Feb.2031	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	881.623,93	2.0	9206.0	345.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	880.513,82	2.0	9922.0	288.0	22.Okt.2030	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	880.763,04	2.0	7182.0	1367.0	15.März2052	385.0
FISV	FISERV INC	Technologie	877.025,32	2.0	9598.0	268.0	01.Juli2029	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	877.039,40	2.0	10017.0	139.0	07.Feb.2028	445.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	877.295,74	2.0	10001.0	270.0	23.Juli2030	486.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	876.256,94	2.0	9988.0	430.0	23.Juli2032	504.0
NTT	NTT FINANCE CORP 144A	Kommunikation	875.886,55	2.0	9977.0	182.0	16.Juli2028	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	874.958,46	2.0	8741.0	415.0	27.Jan.2032	199.0
BACR	BARCLAYS PLC	Bankwesen	874.089,57	2.0	10015.0	637.0	25.Feb.2036	579.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	873.824,40	2.0	10056.0	567.0	08.Sept.2033	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	873.160,55	2.0	12061.0	456.0	10.Nov.2031	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	873.285,84	2.0	10696.0	543.0	19.Okt.2034	700.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	872.416,59	2.0	9710.0	670.0	15.März2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	872.427,16	2.0	9855.0	160.0	23.Apr.2029	381.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	871.293,85	2.0	9169.0	1387.0	13.März2076	605.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	869.828,77	2.0	7432.0	1048.0	22.März2041	340.0
UPS	UNITED PARCEL SERVICE INC	Transport	869.133,55	2.0	9788.0	1301.0	14.Mai2055	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	868.285,29	2.0	10132.0	416.0	15.Juni2031	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	867.220,19	2.0	8866.0	362.0	03.Juni2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.829,66	2.0	9298.0	347.0	13.Mai2031	296.0
BNP	BNP PARIBAS SA 144A	Bankwesen	866.876,44	2.0	9035.0	422.0	19.Apr.2032	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.935,99	2.0	10043.0	326.0	22.Apr.2031	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	865.262,39	2.0	8692.0	845.0	22.Aug.2037	388.0
XOM	EXXON MOBIL CORP	Energie	863.990,17	2.0	7967.0	1194.0	01.März2046	411.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	864.246,25	2.0	9849.0	625.0	23.Juli2035	533.0
MS	MORGAN STANLEY MTN	Bankwesen	862.272,94	2.0	11167.0	740.0	07.Nov.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	862.031,85	2.0	10033.0	334.0	27.Mai2031	522.0
C	CITIBANK NA	Bankwesen	862.086,27	2.0	10043.0	337.0	29.Mai2030	491.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	861.378,08	2.0	11427.0	249.0	31.Dez.2079	363.0
AAPL	APPLE INC	Technologie	860.891,56	2.0	9564.0	145.0	08.Feb.2028	120.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	859.285,15	2.0	11953.0	313.0	25.Jan.2035	513.0
MS	MORGAN STANLEY MTN	Bankwesen	859.530,51	2.0	10073.0	308.0	15.Jan.2031	523.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	858.368,58	2.0	9500.0	732.0	15.Jan.2036	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	858.201,71	2.0	12312.0	144.0	01.März2029	775.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	857.090,35	2.0	10705.0	284.0	11.Juli2030	88.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	856.222,80	2.0	8984.0	1276.0	15.Feb.2055	555.0
BACR	BARCLAYS PLC	Bankwesen	856.411,31	2.0	10002.0	262.0	20.Juni2030	509.0
C	CITIGROUP INC	Bankwesen	855.189,45	2.0	8988.0	486.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP	Bankwesen	854.697,20	2.0	7496.0	1020.0	22.Apr.2042	331.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	853.842,18	2.0	10185.0	244.0	25.Apr.2030	553.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	852.234,29	2.0	10226.0	545.0	08.Juni2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	851.802,74	2.0	9696.0	641.0	22.Okt.2035	495.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	850.696,75	2.0	9650.0	560.0	15.Juli2033	565.0
HUTBPA	BEACON POINT DC LLC 144A	Technologie	849.437,74	2.0	9601.0	768.0	30.Nov.2042	613.0
MS	MORGAN STANLEY MTN	Bankwesen	849.706,71	2.0	9843.0	405.0	16.Apr.2032	481.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	848.914,07	2.0	9845.0	408.0	23.Apr.2032	470.0
ORCL	ORACLE CORPORATION	Technologie	847.490,18	2.0	9517.0	365.0	26.Sept.2030	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	847.098,50	2.0	9284.0	1022.0	19.Nov.2045	556.0
C	CITIGROUP INC	Bankwesen	846.664,70	2.0	9854.0	485.0	24.Mai2033	491.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	845.660,92	2.0	14064.0	183.0	31.Juli2028	700.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	844.772,26	2.0	8829.0	479.0	03.Nov.2031	230.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	843.180,46	2.0	9754.0	731.0	23.Apr.2037	549.0
ORCL	ORACLE CORPORATION	Technologie	842.668,72	2.0	6092.0	1232.0	25.März2051	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	842.814,92	2.0	11716.0	547.0	29.Nov.2032	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	842.103,92	2.0	11774.0	637.0	15.Jan.2034	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	841.529,65	2.0	10328.0	199.0	23.Okt.2029	630.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	840.897,12	2.0	9670.0	703.0	10.März2037	528.0
XOM	EXXON MOBIL CORP	Energie	840.658,00	2.0	9256.0	383.0	15.Okt.2030	261.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	840.160,77	2.0	7106.0	436.0	12.Juni2031	370.0
ORCL	ORACLE CORPORATION	Technologie	839.234,19	2.0	10011.0	500.0	09.Nov.2032	625.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	839.251,60	2.0	11325.0	387.0	21.Nov.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	838.241,55	2.0	11893.0	355.0	12.Juni2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	837.788,25	2.0	11592.0	442.0	24.Aug.2031	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	836.991,10	2.0	9637.0	636.0	23.Okt.2035	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	837.134,79	2.0	10280.0	200.0	23.Okt.2029	609.0
TMUS	T-MOBILE USA INC	Kommunikation	836.036,46	2.0	9798.0	570.0	15.Juli2033	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	834.741,58	2.0	11339.0	722.0	16.März2035	370.0
INTNED	ING GROEP NV RegS	Bankwesen	834.743,49	2.0	11545.0	278.0	03.Sept.2030	350.0
XOM	EXXON MOBIL CORP	Energie	833.179,70	2.0	7957.0	1291.0	19.März2050	433.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	832.581,53	2.0	9950.0	195.0	15.Okt.2028	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	832.794,88	2.0	9718.0	503.0	08.Juni2032	446.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	831.672,10	2.0	9992.0	172.0	03.Juni2029	466.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	831.444,91	2.0	10053.0	137.0	24.Jan.2029	498.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	831.010,10	2.0	11732.0	427.0	20.Apr.2031	388.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	829.941,91	2.0	9441.0	693.0	14.Mai2035	450.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	830.158,47	2.0	9584.0	552.0	15.März2033	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	829.690,01	2.0	10030.0	268.0	23.Juli2030	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	829.699,74	2.0	10440.0	516.0	09.März2034	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	829.067,06	2.0	11707.0	255.0	22.Apr.2029	388.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	828.940,91	2.0	10128.0	308.0	02.März2030	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	827.772,31	2.0	9831.0	396.0	10.März2031	480.0
MSFT	MICROSOFT CORPORATION	Technologie	828.121,31	2.0	8713.0	814.0	08.Aug.2036	345.0
MS	MORGAN STANLEY MTN	Bankwesen	827.453,73	2.0	9998.0	562.0	21.Juli2034	542.0
NVDA	NVIDIA CORPORATION	Technologie	827.685,34	2.0	9969.0	174.0	15.Juni2028	425.0
AFL	AFLAC INCORPORATED	Versicherung	826.855,49	2.0	9597.0	328.0	01.Apr.2030	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	826.729,68	2.0	9855.0	236.0	13.März2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	825.224,60	2.0	9115.0	351.0	15.Mai2030	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	825.526,09	2.0	9188.0	1357.0	13.März2066	595.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	821.809,91	2.0	9483.0	676.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	820.435,62	2.0	9540.0	1053.0	29.Nov.2045	553.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	820.095,67	2.0	9072.0	1366.0	14.Jan.2055	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	820.200,18	2.0	10140.0	613.0	01.Juni2034	570.0
GEV	GE VERNOVA INC	Produktionsmittel	819.067,23	2.0	9625.0	742.0	04.Feb.2036	488.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	818.241,86	2.0	9131.0	1299.0	15.März2054	540.0
DIS	WALT DISNEY CO	Kommunikation	818.265,86	2.0	5938.0	1415.0	01.Sept.2049	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	818.466,17	2.0	9725.0	736.0	18.März2036	490.0
T	AT&T INC	Kommunikation	818.523,66	2.0	9040.0	438.0	01.Juni2031	275.0
AAPL	APPLE INC	Technologie	818.209,88	2.0	8844.0	424.0	08.Feb.2031	165.0
MS	MORGAN STANLEY	Bankwesen	817.106,99	2.0	10048.0	325.0	17.Apr.2031	519.0
GOOGL	ALPHABET INC	Technologie	817.157,71	2.0	9701.0	398.0	15.Feb.2031	410.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	816.334,14	2.0	11657.0	98.0	06.Sept.2028	407.0
T	AT&T INC	Kommunikation	815.648,41	2.0	9591.0	143.0	01.Feb.2028	165.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	815.297,76	2.0	10042.0	327.0	25.Apr.2031	502.0
META	META PLATFORMS INC	Kommunikation	814.715,83	2.0	8441.0	1219.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	810.976,54	2.0	10111.0	180.0	24.Juli2029	530.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	810.735,33	2.0	10089.0	640.0	31.Dez.2079	620.0
MS	MORGAN STANLEY	Bankwesen	810.795,72	2.0	9973.0	539.0	29.Apr.2033	110.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	809.935,27	2.0	11597.0	443.0	16.Sept.2032	385.0
UBS	UBS GROUP AG 144A	Bankwesen	808.741,59	2.0	10103.0	592.0	08.Feb.2035	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	808.741,92	2.0	5458.0	1508.0	30.Okt.2056	299.0
C	CITIGROUP INC	Bankwesen	808.402,54	2.0	9430.0	299.0	05.Nov.2030	298.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	805.969,07	2.0	9901.0	145.0	05.März2029	397.0
BACR	BARCLAYS PLC	Bankwesen	805.978,44	2.0	8893.0	469.0	24.Nov.2032	289.0
MS	MORGAN STANLEY MTN	Bankwesen	805.177,65	2.0	9917.0	288.0	18.Okt.2030	465.0
T	AT&T INC	Kommunikation	804.231,31	2.0	7412.0	1058.0	01.Juni2041	350.0
WDSAU	WOODSIDE FINANCE LTD	Energie	803.670,54	2.0	10232.0	665.0	19.Mai2035	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	803.711,69	2.0	10200.0	243.0	25.Apr.2030	573.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	803.186,22	2.0	11283.0	967.0	16.März2039	405.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	802.137,38	2.0	11254.0	696.0	26.Feb.2036	388.0
MS	MORGAN STANLEY	Bankwesen	801.653,80	2.0	9984.0	592.0	18.Jan.2035	547.0
UBS	UBS GROUP AG 144A	Bankwesen	800.923,14	2.0	9972.0	100.0	09.Jan.2028	428.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	800.138,81	2.0	7183.0	56.0	08.März2027	295.0
BACR	BARCLAYS PLC	Bankwesen	799.835,09	2.0	9959.0	109.0	10.Jan.2028	434.0
VARNO	VAR ENERGI ASA 144A	Energie	799.323,84	2.0	11226.0	481.0	15.Nov.2032	800.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	798.973,84	2.0	9727.0	592.0	15.Feb.2034	530.0
LNG	CHENIERE ENERGY INC	Energie	797.949,01	2.0	10112.0	595.0	15.Apr.2034	565.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	798.071,29	2.0	11296.0	106.0	15.Sept.2027	100.0
TMUS	T-MOBILE USA INC	Kommunikation	798.249,04	2.0	8997.0	412.0	15.Feb.2031	255.0
RY	ROYAL BANK OF CANADA	Bankwesen	797.894,39	2.0	7209.0	128.0	10.Dez.2028	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	795.790,17	2.0	10222.0	455.0	13.Jan.2033	579.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	795.814,26	2.0	9890.0	223.0	24.Jan.2029	415.0
NVDA	NVIDIA CORPORATION	Technologie	795.894,33	2.0	8812.0	450.0	15.Juni2031	200.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	795.019,76	2.0	9421.0	1045.0	26.März2044	570.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	794.830,50	2.0	11397.0	657.0	31.Dez.2079	450.0
MS	MORGAN STANLEY MTN	Bankwesen	793.247,16	2.0	12368.0	537.0	25.Jan.2034	515.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	793.292,15	2.0	10040.0	233.0	15.März2029	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	792.483,74	2.0	9880.0	706.0	23.Juli2035	500.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	792.068,02	2.0	8958.0	408.0	19.Apr.2051	300.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	791.188,85	2.0	9686.0	638.0	15.Sept.2034	500.0
BA	BOEING CO	Produktionsmittel	790.373,33	2.0	10719.0	591.0	01.Mai2034	653.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	790.082,10	2.0	8765.0	451.0	20.Juli2032	231.0
ACN	ACCENTURE CAPITAL INC	Technologie	789.504,19	2.0	9410.0	655.0	04.Okt.2034	450.0
BA	BOEING CO	Produktionsmittel	789.725,59	2.0	10700.0	1227.0	01.Mai2054	686.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	788.975,54	2.0	8532.0	966.0	21.Nov.2039	405.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	789.065,75	2.0	11785.0	211.0	13.Nov.2028	413.0
AAPL	APPLE INC	Technologie	788.540,36	2.0	7983.0	1131.0	04.Mai2043	385.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	788.608,66	2.0	10384.0	509.0	22.Nov.2032	591.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	787.749,26	2.0	9837.0	504.0	05.Aug.2033	499.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	786.837,83	2.0	9979.0	600.0	17.Apr.2035	543.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	785.111,19	2.0	11282.0	213.0	01.Nov.2028	200.0
CRM	SALESFORCE INC	Technologie	783.295,62	2.0	9892.0	537.0	15.März2033	520.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	783.631,41	2.0	9981.0	331.0	07.Mai2031	495.0
ORCL	ORACLE CORPORATION	Technologie	783.160,85	2.0	9035.0	1094.0	09.Nov.2052	690.0
GOOGL	ALPHABET INC	Technologie	783.241,33	2.0	9552.0	728.0	15.Feb.2036	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	782.619,88	2.0	10020.0	219.0	14.Feb.2029	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	782.701,91	2.0	9978.0	332.0	13.Mai2031	490.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	781.991,82	2.0	12216.0	387.0	15.Feb.2031	525.0
MPLX	MPLX LP	Energie	781.542,69	2.0	9976.0	617.0	01.Juni2034	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	781.841,19	2.0	11360.0	483.0	23.Jan.2033	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	781.328,52	2.0	9990.0	342.0	03.Juni2030	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	780.829,51	2.0	10049.0	225.0	23.Jan.2030	501.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	780.425,97	2.0	11341.0	538.0	02.Nov.2034	796.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	779.524,42	2.0	9913.0	243.0	10.Apr.2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	779.642,74	2.0	10071.0	158.0	20.Apr.2029	516.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	779.048,00	2.0	9249.0	1300.0	05.Apr.2054	549.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	777.521,35	2.0	10110.0	649.0	01.März2035	575.0
T	AT&T INC	Kommunikation	776.619,31	2.0	8622.0	503.0	01.Feb.2032	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	774.900,19	2.0	12351.0	433.0	29.Aug.2031	513.0
BNP	BNP PARIBAS SA 144A	Bankwesen	774.214,47	2.0	9360.0	317.0	13.Jan.2031	305.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	773.991,67	2.0	9987.0	678.0	12.Feb.2035	510.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	773.443,95	2.0	8004.0	1209.0	25.Apr.2053	461.0
DIS	WALT DISNEY CO	Kommunikation	773.729,73	2.0	9289.0	289.0	01.Sept.2029	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	773.135,70	2.0	9517.0	703.0	22.Okt.2036	481.0
CSCO	CISCO SYSTEMS INC	Technologie	772.755,82	2.0	10080.0	229.0	26.Feb.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	772.169,49	2.0	9719.0	1041.0	13.März2047	590.0
ET	ENERGY TRANSFER LP	Energie	772.213,17	2.0	10046.0	622.0	01.Sept.2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	771.726,40	2.0	9636.0	737.0	05.Feb.2037	519.0
NTT	NTT FINANCE CORP 144A	Kommunikation	771.243,53	2.0	9916.0	350.0	16.Juli2030	488.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	771.495,18	2.0	8028.0	1195.0	01.Juli2046	440.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	771.578,55	2.0	11521.0	286.0	25.Sept.2030	344.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	769.976,48	2.0	10063.0	599.0	01.Apr.2034	560.0
CRM	SALESFORCE INC	Technologie	770.072,87	2.0	9672.0	1044.0	15.März2046	640.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	769.477,41	2.0	8925.0	799.0	24.Apr.2038	424.0
META	META PLATFORMS INC	Kommunikation	769.020,69	2.0	9799.0	416.0	15.Mai2031	455.0
UNP	UNION PACIFIC CORPORATION	Transport	769.292,76	2.0	6541.0	1400.0	05.Feb.2050	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	768.555,79	2.0	11355.0	609.0	16.Juli2033	368.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	767.363,16	2.0	8995.0	361.0	01.Juni2030	165.0
HUM	HUMANA INC	Versicherung	767.552,95	2.0	10059.0	398.0	15.Apr.2031	538.0
C	CITIGROUP INC	Bankwesen	766.937,19	2.0	12210.0	840.0	15.Juli2039	813.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	767.201,02	2.0	8642.0	1388.0	20.Nov.2065	555.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	766.482,21	2.0	9541.0	732.0	13.Jan.2036	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	766.544,54	2.0	9548.0	177.0	14.Juni2029	209.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	766.675,40	2.0	10358.0	771.0	01.Apr.2037	595.0
NTT	NTT FINANCE CORP 144A	Kommunikation	765.720,13	2.0	9514.0	159.0	03.Apr.2028	159.0
TMUS	T-MOBILE USA INC	Kommunikation	765.013,52	2.0	6083.0	1349.0	15.Feb.2051	330.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	764.336,74	2.0	10817.0	713.0	20.Juni2036	704.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	763.700,06	2.0	9833.0	458.0	29.Jan.2032	600.0
CRM	SALESFORCE INC	Technologie	763.223,33	2.0	9577.0	1204.0	15.März2056	655.0
UBS	UBS GROUP AG RegS	Bankwesen	763.365,81	2.0	11123.0	566.0	12.Feb.2034	325.0
MS	MORGAN STANLEY	Bankwesen	762.189,88	2.0	10843.0	216.0	26.Okt.2029	50.0
GOOGL	ALPHABET INC	Technologie	761.796,67	2.0	9611.0	543.0	15.Feb.2033	440.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	761.837,67	2.0	8951.0	1130.0	04.Aug.2045	525.0
GOOGL	ALPHABET INC	Technologie	761.335,08	2.0	9725.0	381.0	15.Nov.2030	410.0
HES	HESS CORP	Energie	760.969,43	2.0	9871.0	949.0	15.Feb.2041	560.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	759.650,48	2.0	9991.0	114.0	22.Okt.2028	450.0
MA	MASTERCARD INC	Technologie	759.511,44	2.0	9768.0	472.0	15.Jan.2032	435.0
C	CITIGROUP INC MTN RegS	Bankwesen	758.743,73	2.0	11566.0	430.0	14.Mai2032	375.0
ENBCN	ENBRIDGE INC	Energie	758.459,33	2.0	10218.0	525.0	08.März2033	570.0
META	META PLATFORMS INC	Kommunikation	757.818,83	2.0	9545.0	636.0	15.Aug.2034	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	757.571,83	2.0	10059.0	135.0	12.Jan.2029	502.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	756.981,14	2.0	10067.0	312.0	24.Jan.2031	516.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	757.156,09	2.0	10161.0	608.0	15.Aug.2034	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	756.579,60	2.0	7279.0	1250.0	15.Mai2049	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	756.857,17	2.0	9766.0	683.0	12.Aug.2036	540.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	756.111,99	2.0	8949.0	822.0	15.Aug.2037	439.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	756.376,01	2.0	11963.0	163.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	755.627,10	2.0	10393.0	340.0	07.Feb.2031	50.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	755.290,34	2.0	7711.0	1037.0	15.Jan.2043	475.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	755.520,58	2.0	9970.0	666.0	11.Juni2055	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	754.800,63	2.0	10036.0	268.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	754.521,00	2.0	10040.0	312.0	28.Jan.2031	521.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	753.981,80	2.0	9693.0	543.0	15.Jan.2033	475.0
USB	US BANCORP MTN	Bankwesen	754.037,27	2.0	9715.0	538.0	01.Feb.2034	484.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	754.078,86	2.0	11149.0	118.0	05.Nov.2028	25.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	753.698,39	2.0	9981.0	176.0	18.Juni2029	455.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	753.777,70	2.0	10198.0	108.0	18.Okt.2028	630.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	753.077,04	2.0	12012.0	274.0	05.Sept.2030	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	753.115,20	2.0	11945.0	187.0	28.Aug.2033	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	752.520,79	2.0	9861.0	322.0	24.März2031	449.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	752.571,83	2.0	10117.0	525.0	15.Feb.2033	535.0
META	META PLATFORMS INC	Kommunikation	752.030,16	2.0	8090.0	1219.0	15.Aug.2054	540.0
T	AT&T INC	Kommunikation	751.365,81	2.0	9807.0	310.0	15.Feb.2030	430.0
TMUS	T-MOBILE USA INC	Kommunikation	751.015,92	2.0	7556.0	1245.0	15.Apr.2050	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	750.062,53	2.0	9842.0	325.0	04.Apr.2031	448.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	750.083,53	2.0	8994.0	377.0	02.Sept.2030	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	750.171,47	2.0	10095.0	305.0	15.Feb.2030	513.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	750.382,56	2.0	11649.0	439.0	15.März2032	875.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	749.812,47	2.0	7534.0	1282.0	07.März2049	400.0
ENBCN	ENBRIDGE INC	Energie	749.344,25	2.0	10137.0	600.0	05.Apr.2034	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	748.996,30	2.0	6037.0	1413.0	12.Mai2051	310.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	748.584,49	2.0	9908.0	428.0	18.Juni2032	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	747.801,89	2.0	10077.0	311.0	21.Feb.2030	500.0
C	CITIGROUP INC	Bankwesen	747.342,10	2.0	10018.0	588.0	13.Feb.2035	583.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	746.165,32	2.0	9792.0	237.0	09.März2029	370.0
MS	MORGAN STANLEY MTN	Bankwesen	746.508,63	2.0	10189.0	242.0	18.Apr.2030	566.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	746.101,18	2.0	9916.0	136.0	13.Jan.2028	391.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	744.964,81	2.0	11233.0	701.0	23.Jan.2036	359.0
ORCL	ORACLE CORPORATION	Technologie	744.413,04	2.0	6443.0	1160.0	15.Juli2046	400.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	744.577,55	2.0	9786.0	370.0	15.Okt.2030	438.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	744.175,69	2.0	9891.0	353.0	18.Juli2031	473.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	743.895,38	2.0	9257.0	1308.0	15.Juli2054	563.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	742.955,98	2.0	11609.0	309.0	13.Dez.2029	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	741.853,93	2.0	9555.0	274.0	23.Juli2030	319.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	741.918,37	2.0	9853.0	226.0	09.Jan.2030	424.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	742.095,53	2.0	9791.0	723.0	03.Juni2037	542.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	741.421,47	2.0	11654.0	320.0	14.März2030	438.0
AON	AON NORTH AMERICA INC	Versicherung	741.803,22	2.0	9315.0	1259.0	01.März2054	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	741.223,05	2.0	9647.0	1303.0	14.März2055	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	740.530,84	2.0	9959.0	649.0	01.März2035	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	740.102,58	2.0	9867.0	505.0	11.Aug.2033	498.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	739.533,55	2.0	9758.0	381.0	19.Nov.2031	446.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	739.047,77	2.0	9849.0	235.0	08.Feb.2030	421.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	738.081,70	2.0	8564.0	1226.0	14.Nov.2048	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	737.683,27	2.0	10144.0	311.0	22.Jan.2030	554.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	737.753,29	2.0	10445.0	549.0	20.Juni2034	655.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	737.203,94	2.0	11635.0	1187.0	28.Nov.2053	780.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	737.474,55	2.0	10881.0	218.0	02.Nov.2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	736.654,58	2.0	10043.0	652.0	26.Nov.2035	559.0
GOOGL	ALPHABET INC RegS	Technologie	736.742,96	2.0	12256.0	251.0	01.März2029	43.0
CSCO	CISCO SYSTEMS INC	Technologie	735.809,37	2.0	9916.0	601.0	26.Feb.2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	736.058,35	2.0	9721.0	382.0	20.Nov.2030	410.0
MS	MORGAN STANLEY	Bankwesen	735.421,14	2.0	10474.0	997.0	24.Juli2042	638.0
AVGO	BROADCOM INC	Technologie	734.816,99	2.0	7563.0	1034.0	15.Feb.2041	350.0
ORCL	ORACLE CORPORATION	Technologie	734.327,89	2.0	9294.0	511.0	26.Sept.2032	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	733.633,42	2.0	8835.0	390.0	24.Okt.2031	192.0
TMUS	T-MOBILE USA INC	Kommunikation	733.824,86	2.0	9355.0	394.0	15.Apr.2031	350.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	733.994,27	2.0	9764.0	539.0	26.Jan.2033	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	733.330,32	2.0	10089.0	312.0	24.Jan.2031	524.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	733.421,03	2.0	11163.0	510.0	02.Apr.2032	288.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	733.435,98	2.0	9997.0	163.0	09.Mai2029	462.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	732.820,49	2.0	9916.0	234.0	10.März2029	455.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	732.826,45	2.0	12117.0	503.0	07.Juni2032	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	732.895,05	2.0	11805.0	204.0	20.Okt.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	731.626,43	2.0	10083.0	601.0	07.Feb.2039	594.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	731.828,11	2.0	12223.0	352.0	05.Okt.2030	513.0
EXE	EXPAND ENERGY CORP	Energie	731.834,59	2.0	9743.0	394.0	01.Feb.2032	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	730.739,99	2.0	9920.0	150.0	13.März2028	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	730.873,31	2.0	8804.0	392.0	15.Okt.2030	170.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	731.014,50	2.0	9685.0	100.0	21.Aug.2027	130.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	729.492,58	2.0	11501.0	582.0	21.März2034	376.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	729.539,16	2.0	11698.0	103.0	13.Sept.2027	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	728.499,54	2.0	9563.0	282.0	12.Sept.2034	361.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	728.073,88	2.0	11516.0	428.0	16.Apr.2031	356.0
UBS	UBS GROUP AG	Bankwesen	727.263,29	2.0	8697.0	1134.0	15.Mai2045	488.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	727.310,25	2.0	9237.0	487.0	15.März2032	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	726.596,67	2.0	11593.0	452.0	15.Juli2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	726.687,58	2.0	6316.0	1475.0	22.März2061	370.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	725.754,08	2.0	11369.0	307.0	29.Nov.2030	300.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	725.060,36	2.0	11678.0	521.0	22.Sept.2032	397.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	725.144,99	2.0	8790.0	493.0	12.Feb.2032	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	724.323,99	2.0	9981.0	429.0	05.Aug.2032	515.0
AAPL	APPLE INC	Technologie	723.751,30	2.0	9862.0	104.0	12.Sept.2027	290.0
ORCL	ORACLE CORPORATION	Technologie	722.227,70	2.0	8852.0	644.0	27.Sept.2034	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	721.952,25	2.0	9919.0	636.0	15.Juli2034	515.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	721.217,16	2.0	8448.0	1076.0	06.Nov.2042	440.0
NTT	NTT FINANCE CORP 144A	Kommunikation	721.417,49	2.0	9913.0	500.0	16.Juli2032	517.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	720.234,67	2.0	11301.0	488.0	03.Nov.2033	811.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.226,05	2.0	9848.0	140.0	23.Jan.2029	351.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	719.396,51	2.0	11594.0	282.0	01.Sept.2029	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	719.427,06	2.0	9267.0	1281.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	719.636,45	2.0	9554.0	173.0	01.Juni2029	207.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	718.954,78	2.0	8710.0	1359.0	09.Feb.2054	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	718.511,02	2.0	10137.0	120.0	18.Nov.2027	546.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	718.797,40	2.0	8076.0	1296.0	15.Juni2051	466.0
GOOGL	ALPHABET INC	Technologie	718.139,01	2.0	8845.0	1312.0	15.Nov.2055	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	718.289,72	2.0	9085.0	1075.0	30.Sept.2043	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	718.414,13	2.0	11425.0	173.0	20.Mai2028	263.0
OMVAV	OMV AG MTN RegS	Energie	717.373,82	2.0	11603.0	108.0	27.Sept.2027	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	717.401,88	2.0	9618.0	1236.0	01.März2055	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	717.434,16	2.0	9292.0	659.0	01.Nov.2034	440.0
GOOGL	ALPHABET INC	Technologie	717.451,52	2.0	10243.0	1673.0	06.Nov.2064	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	716.149,06	2.0	10025.0	469.0	14.März2032	500.0
AVGO	BROADCOM INC	Technologie	716.293,94	2.0	8843.0	574.0	15.Apr.2033	342.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	715.689,25	2.0	9989.0	186.0	16.Aug.2028	480.0
CVX	CHEVRON CORP	Energie	714.983,33	2.0	9169.0	350.0	11.Mai2030	224.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	715.001,57	2.0	10119.0	156.0	15.Dez.2029	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	714.320,88	2.0	9897.0	159.0	23.Apr.2029	400.0
MPLX	MPLX LP	Energie	713.967,07	2.0	8007.0	1194.0	15.Apr.2048	470.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	714.069,53	2.0	9810.0	727.0	15.Jan.2036	525.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	714.070,02	2.0	9716.0	371.0	22.Okt.2031	436.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	714.085,55	2.0	10043.0	325.0	23.Apr.2031	522.0
CMCSA	COMCAST CORPORATION	Kommunikation	713.363,01	2.0	8573.0	424.0	15.Feb.2031	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	713.665,77	2.0	11638.0	483.0	15.Jan.2032	388.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	713.694,01	2.0	9909.0	843.0	23.Aug.2042	610.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	712.939,01	2.0	11554.0	105.0	14.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	712.381,67	2.0	11640.0	639.0	13.Feb.2034	409.0
INTNED	ING GROEP NV RegS	Bankwesen	710.921,58	2.0	11620.0	628.0	12.Feb.2035	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	711.045,94	2.0	9995.0	283.0	15.Okt.2030	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	709.958,49	2.0	10315.0	115.0	03.Nov.2028	739.0
ORCL	ORACLE CORPORATION	Technologie	710.078,00	2.0	5786.0	1249.0	01.Apr.2050	360.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	709.819,82	2.0	10030.0	332.0	28.Mai2031	539.0
UBS	UBS GROUP AG RegS	Bankwesen	709.048,16	2.0	11734.0	512.0	09.Juni2033	413.0
MPLX	MPLX LP	Energie	708.920,83	2.0	9891.0	391.0	15.Feb.2031	480.0
LNG	CHENIERE ENERGY INC	Energie	708.448,76	2.0	9970.0	109.0	15.Okt.2028	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	707.270,06	2.0	10089.0	231.0	01.Feb.2029	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	706.678,57	2.0	9335.0	339.0	15.Apr.2030	270.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	706.137,64	2.0	10072.0	559.0	06.Juli2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	705.798,31	2.0	11527.0	315.0	15.Jan.2031	358.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	705.822,30	2.0	9286.0	496.0	07.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	705.854,07	2.0	10058.0	312.0	24.Jan.2031	514.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	705.944,13	2.0	9981.0	168.0	20.Mai2029	458.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	705.250,26	2.0	9843.0	504.0	25.Aug.2032	500.0
C	CITIGROUP INC	Bankwesen	705.457,26	2.0	9878.0	656.0	27.März2036	533.0
T	AT&T INC	Kommunikation	704.467,62	2.0	11228.0	171.0	19.Mai2028	160.0
HAL	HALLIBURTON COMPANY	Energie	703.901,43	2.0	8678.0	1132.0	15.Nov.2045	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	703.935,15	2.0	10042.0	273.0	02.Aug.2030	497.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	703.979,29	2.0	10011.0	1170.0	19.Jan.2055	713.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	704.002,20	2.0	10037.0	580.0	01.Feb.2034	665.0
PSX	PHILLIPS 66	Energie	704.102,47	2.0	9894.0	990.0	01.Mai2042	588.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	703.665,47	2.0	9953.0	121.0	17.Nov.2028	420.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	703.352,13	2.0	11217.0	169.0	12.Mai2028	125.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	702.116,30	2.0	9834.0	359.0	08.Sept.2031	458.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	701.245,70	2.0	10125.0	525.0	15.Feb.2033	538.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	700.590,41	2.0	8723.0	492.0	13.Dez.2031	208.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	700.613,28	2.0	13597.0	135.0	15.Jan.2029	538.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	700.638,07	2.0	9756.0	659.0	15.Feb.2035	515.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	700.054,66	2.0	11569.0	394.0	26.Nov.2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	700.347,92	2.0	8744.0	418.0	20.Jan.2031	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	699.772,28	2.0	11638.0	711.0	25.Juli2055	443.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	699.784,41	2.0	9997.0	432.0	14.Aug.2032	548.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	699.910,26	2.0	11300.0	527.0	04.Sept.2032	338.0
NVDA	NVIDIA CORPORATION	Technologie	699.247,42	2.0	9924.0	260.0	15.Juni2029	435.0
USB	US BANCORP MTN	Bankwesen	699.327,45	2.0	10263.0	547.0	12.Juni2034	584.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	699.473,76	2.0	7034.0	1149.0	01.März2050	480.0
EUROB	EUROBANK SA RegS	Bankwesen	698.745,42	2.0	11992.0	334.0	30.Apr.2031	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	698.219,57	2.0	11532.0	627.0	26.Mai2044	425.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	698.281,94	2.0	8506.0	1130.0	08.März2047	521.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	698.423,48	2.0	9977.0	733.0	14.Aug.2037	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	698.582,70	2.0	10214.0	405.0	17.Mai2032	573.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	697.786,68	2.0	11438.0	324.0	13.Feb.2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	698.109,88	2.0	11351.0	467.0	19.Nov.2032	338.0
UBS	UBS GROUP AG RegS	Bankwesen	697.559,74	2.0	11367.0	755.0	13.Jan.2037	388.0
DIS	WALT DISNEY CO	Kommunikation	697.612,79	2.0	6947.0	1388.0	13.Jan.2051	360.0
C	CITIGROUP INC	Bankwesen	696.971,60	2.0	9367.0	1225.0	04.März2056	561.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	696.654,35	2.0	7171.0	1387.0	22.Aug.2057	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	696.869,09	2.0	11396.0	490.0	18.Feb.2037	394.0
MS	MORGAN STANLEY MTN	Bankwesen	695.944,01	2.0	11384.0	404.0	23.Jan.2032	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	695.268,49	2.0	10079.0	101.0	13.Sept.2028	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	695.370,21	2.0	8950.0	491.0	12.Jan.2032	272.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	695.469,47	2.0	11493.0	437.0	15.Mai2031	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	694.967,52	2.0	11487.0	258.0	14.Mai2030	338.0
T	AT&T INC	Kommunikation	694.583,12	2.0	11717.0	676.0	18.Nov.2034	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	694.751,29	2.0	9765.0	366.0	30.Sept.2030	438.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	694.760,91	2.0	10443.0	1334.0	01.Okt.2060	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	693.924,63	2.0	9890.0	135.0	19.Jan.2028	360.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	694.071,07	2.0	8940.0	413.0	15.Jan.2031	215.0
ORCL	ORACLE CORPORATION	Technologie	694.286,05	2.0	9199.0	859.0	08.Juli2039	613.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	692.721,41	2.0	8536.0	905.0	23.Apr.2040	408.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	692.804,89	2.0	11423.0	715.0	06.Mai2036	398.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	692.185,91	2.0	8909.0	409.0	08.Jan.2031	235.0
INTC	INTEL CORPORATION	Technologie	692.300,11	2.0	9740.0	736.0	15.Mai2036	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	692.392,68	2.0	9114.0	1274.0	30.Nov.2055	588.0
TRGP	TARGA RESOURCES CORP	Energie	692.108,28	2.0	10398.0	521.0	15.März2033	613.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	691.391,67	2.0	10156.0	173.0	15.Juni2028	550.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	691.733,58	2.0	9846.0	132.0	10.Jan.2033	400.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	691.266,21	2.0	9843.0	312.0	15.Jan.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	690.417,52	2.0	9912.0	182.0	23.Juli2029	420.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	690.434,60	2.0	10456.0	206.0	15.Nov.2028	688.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	689.712,47	2.0	11300.0	526.0	17.Aug.2033	351.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	689.720,59	2.0	9829.0	137.0	15.Jan.2028	325.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	689.204,09	2.0	11389.0	866.0	28.Mai2037	406.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	689.212,58	2.0	10352.0	384.0	13.März2032	608.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	689.578,76	2.0	9623.0	1326.0	18.März2056	570.0
AXASA	AXA SA MTN RegS	Versicherung	688.804,65	2.0	11402.0	266.0	28.Mai2049	325.0
BMO	BANK OF MONTREAL	Bankwesen	688.890,22	2.0	7373.0	163.0	29.Mai2028	504.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	688.940,78	2.0	11403.0	588.0	06.Juni2034	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	689.050,13	2.0	8825.0	474.0	08.Nov.2032	254.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	688.564,20	2.0	11270.0	202.0	20.Sept.2028	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	687.861,41	2.0	8870.0	1347.0	08.Feb.2054	515.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	687.862,26	2.0	11381.0	352.0	20.Mai2031	313.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	688.027,22	2.0	10057.0	641.0	19.Nov.2035	591.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	688.109,28	2.0	11174.0	544.0	29.Okt.2032	325.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	688.239,82	2.0	8822.0	385.0	01.Sept.2030	130.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	687.487,10	2.0	10402.0	502.0	28.Okt.2033	604.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	687.224,54	2.0	9965.0	665.0	14.März2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	687.303,26	2.0	9361.0	495.0	13.Apr.2032	360.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	686.977,11	2.0	9992.0	541.0	01.Apr.2033	510.0
MS	MORGAN STANLEY MTN	Bankwesen	685.897,67	2.0	10128.0	180.0	20.Juli2029	545.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	684.975,21	2.0	11199.0	912.0	16.Feb.2038	388.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	684.418,11	2.0	10303.0	192.0	03.Okt.2029	632.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	684.568,18	2.0	11215.0	726.0	17.Feb.2035	350.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	683.560,43	2.0	10651.0	508.0	15.März2033	700.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	683.180,11	2.0	9845.0	552.0	11.Mai2033	510.0
TMUS	T-MOBILE USA INC	Kommunikation	683.390,47	2.0	9653.0	237.0	15.Apr.2029	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	683.000,07	2.0	10073.0	656.0	14.Jan.2036	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	682.068,10	2.0	9928.0	643.0	22.Juli2035	529.0
META	META PLATFORMS INC	Kommunikation	681.472,67	2.0	7987.0	1281.0	15.Aug.2064	555.0
TMUS	T-MOBILE USA INC	Kommunikation	681.227,28	2.0	9631.0	145.0	15.Feb.2028	205.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	680.644,23	2.0	11259.0	123.0	15.Nov.2027	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	680.653,58	2.0	10396.0	404.0	18.Okt.2030	80.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	679.926,21	2.0	9634.0	755.0	15.Juni2036	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	679.336,63	2.0	9892.0	96.0	15.Aug.2027	350.0
T	AT&T INC	Kommunikation	679.466,82	2.0	9558.0	762.0	30.Okt.2036	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	679.590,25	2.0	9254.0	415.0	24.März2031	313.0
NFLX	NETFLIX INC	Kommunikation	678.815,02	2.0	9816.0	633.0	15.Aug.2034	490.0
AVGO	BROADCOM INC	Technologie	678.931,57	2.0	9660.0	697.0	15.Juli2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.884,03	2.0	9968.0	93.0	25.Nov.2027	418.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	677.361,60	2.0	11241.0	529.0	24.Juni2032	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	677.371,38	2.0	10641.0	554.0	24.Okt.2034	656.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	676.236,27	2.0	11993.0	315.0	23.Jan.2030	475.0
INTC	INTEL CORPORATION	Technologie	676.455,99	2.0	9271.0	306.0	15.Nov.2029	245.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	676.492,44	2.0	10173.0	148.0	14.März2028	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	676.566,96	2.0	9802.0	674.0	10.Feb.2035	520.0
FOXA	FOX CORP	Kommunikation	675.871,48	2.0	8985.0	1185.0	25.Jan.2049	558.0
UAL	UNITED AIRLINES INC	Transport	675.459,47	2.0	10000.0	532.0	15.Aug.2038	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	674.997,81	2.0	9926.0	260.0	14.Juni2030	457.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	675.087,33	2.0	9870.0	204.0	18.Okt.2029	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	675.088,34	2.0	12150.0	498.0	23.Mai2033	486.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	675.186,11	2.0	10278.0	575.0	05.Dez.2034	589.0
INTNED	ING GROEP NV RegS	Bankwesen	674.116,36	2.0	11198.0	111.0	29.Sept.2028	38.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	673.705,18	2.0	9521.0	1369.0	01.Juni2054	525.0
T	AT&T INC	Kommunikation	673.932,53	2.0	9756.0	410.0	30.Apr.2031	440.0
OKE	ONEOK INC	Energie	673.245,57	2.0	10061.0	1190.0	01.Sept.2053	663.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	673.278,16	2.0	9907.0	288.0	23.Okt.2030	469.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	673.085,98	2.0	10197.0	116.0	10.Nov.2028	620.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	672.112,81	2.0	10131.0	531.0	01.Apr.2033	575.0
INTC	INTEL CORPORATION	Technologie	671.832,93	2.0	8955.0	1256.0	10.Feb.2053	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	671.131,43	2.0	11002.0	566.0	07.Nov.2033	694.0
CMCSA	COMCAST CORPORATION	Kommunikation	670.723,64	2.0	8543.0	1240.0	01.Juni2054	565.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	670.334,82	2.0	10644.0	432.0	07.März2031	163.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	669.989,62	2.0	9479.0	1317.0	15.Juni2056	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	670.113,27	2.0	8627.0	836.0	24.Juli2038	388.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	669.357,06	2.0	9173.0	430.0	03.Juni2032	313.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	669.570,72	2.0	9916.0	144.0	09.Feb.2029	401.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	669.707,97	2.0	8849.0	467.0	20.Okt.2032	257.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	668.912,93	2.0	11124.0	179.0	11.Juni2029	125.0
USB	US BANCORP MTN	Bankwesen	668.941,67	2.0	10195.0	168.0	12.Juni2029	578.0
DELL	DELL INTERNATIONAL LLC	Technologie	669.017,09	2.0	9661.0	720.0	15.Feb.2036	510.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	668.614,21	2.0	9678.0	640.0	14.Aug.2034	460.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	668.715,13	2.0	10232.0	589.0	10.Jan.2035	625.0
BACR	BARCLAYS PLC RegS	Bankwesen	668.179,89	2.0	14005.0	116.0	14.Nov.2032	841.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	667.658,15	2.0	11118.0	131.0	09.Dez.2027	13.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	667.784,14	2.0	10216.0	131.0	10.Jan.2029	645.0
MPLX	MPLX LP	Energie	667.223,87	2.0	9632.0	1248.0	15.Sept.2055	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	666.911,53	2.0	9512.0	730.0	02.Feb.2041	539.0
MS	MORGAN STANLEY MTN	Bankwesen	666.976,38	2.0	11508.0	349.0	22.Mai2031	352.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	667.079,12	2.0	11356.0	631.0	24.Jan.2034	388.0
AVGO	BROADCOM INC	Technologie	667.125,09	2.0	9294.0	726.0	15.Feb.2036	480.0
T	AT&T INC	Kommunikation	666.359,45	2.0	7962.0	1139.0	15.Mai2046	475.0
UBS	UBS GROUP AG 144A	Bankwesen	666.590,94	2.0	9723.0	323.0	01.Apr.2031	419.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	665.842,28	2.0	10150.0	673.0	15.Juni2035	595.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	666.189,12	2.0	11289.0	543.0	29.Okt.2032	328.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	665.478,10	2.0	9808.0	696.0	07.Juli2035	520.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	665.554,72	2.0	9742.0	375.0	03.Nov.2031	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	665.613,65	2.0	10998.0	514.0	27.Apr.2033	282.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	665.836,37	2.0	7366.0	226.0	08.Jan.2029	468.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	665.005,43	2.0	9692.0	445.0	18.Sept.2031	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	665.325,50	2.0	11082.0	148.0	11.Feb.2028	13.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	665.365,53	2.0	10008.0	269.0	15.Aug.2029	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	664.975,93	2.0	11067.0	177.0	31.Mai2028	70.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	664.176,71	2.0	8187.0	1306.0	15.Mai2052	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	664.273,19	2.0	10873.0	381.0	12.Sept.2030	188.0
MS	MORGAN STANLEY	Bankwesen	663.723,55	2.0	9901.0	89.0	22.Juli2028	359.0
GOOGL	ALPHABET INC	Technologie	663.939,49	2.0	11440.0	666.0	11.Mai2034	363.0
MS	MORGAN STANLEY MTN	Bankwesen	664.006,83	2.0	10049.0	154.0	12.Apr.2029	499.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	663.412,73	2.0	11050.0	188.0	12.Juli2028	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	663.027,76	2.0	10896.0	1042.0	02.Apr.2040	370.0
UBS	UBS GROUP AG 144A	Bankwesen	662.535,19	2.0	9317.0	1068.0	06.Mai2047	553.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	662.696,22	2.0	12467.0	184.0	14.Sept.2029	750.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	661.742,45	2.0	9771.0	266.0	15.Juli2029	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	661.385,06	2.0	7059.0	1127.0	15.Okt.2041	280.0
T	AT&T INC	Kommunikation	660.950,56	2.0	9200.0	693.0	15.Mai2035	450.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	661.074,11	2.0	10034.0	328.0	09.Mai2031	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	659.878,98	2.0	9948.0	276.0	11.Sept.2030	486.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	659.919,57	2.0	10438.0	714.0	01.Apr.2036	613.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	659.438,75	2.0	10063.0	339.0	18.Juni2030	550.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	659.518,81	2.0	12487.0	618.0	07.März2033	142.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	658.559,88	2.0	9865.0	627.0	15.Aug.2035	542.0
BA	BOEING CO	Produktionsmittel	658.830,88	2.0	10784.0	1332.0	01.Mai2064	701.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	658.151,10	2.0	10291.0	307.0	15.März2030	586.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	658.006,73	2.0	10033.0	120.0	01.Dez.2027	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	657.336,89	2.0	9887.0	98.0	22.Aug.2027	315.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	656.789,23	2.0	9910.0	227.0	01.März2029	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	656.907,74	2.0	7597.0	1246.0	15.Okt.2047	403.0
MS	MORGAN STANLEY MTN	Bankwesen	657.091,85	2.0	10334.0	202.0	01.Nov.2029	641.0
VOD	VODAFONE GROUP PLC	Kommunikation	657.097,82	2.0	8993.0	1267.0	28.Juni2054	575.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	656.587,59	2.0	9007.0	350.0	20.Apr.2030	160.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	656.306,04	2.0	8716.0	401.0	29.Okt.2030	120.0
AAPL	APPLE INC	Technologie	655.535,91	2.0	9361.0	530.0	08.Aug.2032	335.0
DVN	DEVON ENERGY CORPORATION	Energie	655.823,86	2.0	9877.0	634.0	15.Sept.2034	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	655.061,29	2.0	9562.0	1266.0	15.Nov.2053	590.0
ELV	ELEVANCE HEALTH INC	Versicherung	655.066,57	2.0	9993.0	623.0	15.Juni2034	538.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	655.369,86	2.0	10331.0	1200.0	21.Nov.2053	688.0
ORCL	ORACLE CORPORATION	Technologie	655.437,14	2.0	7619.0	855.0	15.Nov.2037	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	654.661,64	2.0	9931.0	240.0	03.Mai2029	511.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	654.820,29	2.0	8971.0	433.0	24.Mai2032	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	654.827,93	2.0	10215.0	145.0	09.März2029	616.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	654.972,41	2.0	10060.0	313.0	30.Jan.2031	509.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	654.545,35	2.0	10058.0	314.0	04.Feb.2031	515.0
WFC	WELLS FARGO & COMPANY	Bankwesen	653.783,69	2.0	9298.0	1061.0	15.Jan.2044	561.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	654.039,48	2.0	9938.0	487.0	08.Mai2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	654.076,77	2.0	10899.0	191.0	19.Juli2028	25.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	654.180,32	2.0	10321.0	207.0	17.Nov.2029	620.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	654.184,72	2.0	10840.0	345.0	21.März2030	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	653.311,84	2.0	9938.0	201.0	06.Nov.2028	423.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	652.490,61	2.0	8536.0	1297.0	15.Apr.2053	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	652.557,18	2.0	9440.0	734.0	15.Feb.2036	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	652.732,61	2.0	9717.0	252.0	06.Mai2030	370.0
C	CITIGROUP INC	Bankwesen	652.768,93	2.0	8205.0	1156.0	18.Mai2046	475.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	652.793,23	2.0	10841.0	249.0	01.März2029	75.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	652.808,50	2.0	12250.0	185.0	31.Dez.2079	750.0
UBS	UBS GROUP AG 144A	Bankwesen	652.075,53	2.0	9819.0	245.0	10.Apr.2030	421.0
EOG	EOG RESOURCES INC	Energie	652.196,01	2.0	9996.0	502.0	15.Juli2032	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	652.340,89	2.0	9647.0	552.0	28.Jan.2033	455.0
MS	MORGAN STANLEY MTN	Bankwesen	651.306,88	2.0	9855.0	479.0	20.Apr.2037	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	651.318,24	2.0	9937.0	214.0	05.Dez.2029	445.0
MSFT	MICROSOFT CORPORATION	Technologie	650.344,02	2.0	11578.0	209.0	06.Dez.2028	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	650.595,29	2.0	9494.0	703.0	24.Okt.2036	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	649.972,77	2.0	7150.0	1103.0	12.Mai2041	288.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	649.975,33	2.0	9240.0	355.0	03.Juni2030	239.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	649.996,52	2.0	10264.0	366.0	13.Nov.2030	549.0
GOOGL	ALPHABET INC	Technologie	650.014,83	2.0	9521.0	699.0	15.Mai2035	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	649.238,01	2.0	10111.0	678.0	15.Aug.2035	563.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	649.273,19	2.0	9861.0	205.0	21.Okt.2029	415.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	649.352,82	2.0	9441.0	690.0	15.März2035	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	648.634,89	2.0	9886.0	528.0	01.Dez.2032	470.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	647.753,55	2.0	11429.0	279.0	24.Aug.2030	313.0
CABKSM	CAIXABANK SA 144A	Bankwesen	648.036,65	2.0	10273.0	603.0	15.Juni2035	604.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	647.458,85	2.0	9571.0	275.0	18.Juli2029	319.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	647.526,32	2.0	9773.0	359.0	11.Sept.2031	449.0
WMT	WALMART INC	Zyklische Konsumgüter	647.634,32	2.0	10127.0	700.0	01.Sept.2035	525.0
CSCO	CISCO SYSTEMS INC	Technologie	647.684,91	2.0	9923.0	932.0	15.Jan.2040	550.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	646.940,97	1.0	10568.0	517.0	15.Nov.2032	590.0
AAPL	APPLE INC	Technologie	647.036,51	1.0	5815.0	1465.0	11.Mai2050	265.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	645.594,39	1.0	10045.0	394.0	15.März2031	495.0
UBS	UBS GROUP AG 144A	Bankwesen	645.660,57	1.0	9901.0	136.0	12.Jan.2029	387.0
C	CITIGROUP INC	Bankwesen	645.914,66	1.0	10077.0	226.0	13.Feb.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	645.331,33	1.0	9892.0	1215.0	21.Juli2057	621.0
JPM	JPMORGAN CHASE & CO	Bankwesen	645.487,21	1.0	9889.0	989.0	15.Juli2041	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	644.712,66	1.0	10058.0	523.0	22.Feb.2034	544.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	644.863,39	1.0	9531.0	273.0	16.Juli2030	315.0
T	AT&T INC	Kommunikation	644.984,12	1.0	6378.0	1334.0	01.Juni2051	365.0
GOOGL	ALPHABET INC	Technologie	645.032,81	1.0	12534.0	980.0	13.Nov.2041	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	644.273,30	1.0	9928.0	186.0	14.Aug.2028	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	643.854,13	1.0	10255.0	533.0	13.Jan.2033	577.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	643.713,00	1.0	9750.0	323.0	01.Apr.2030	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	643.022,35	1.0	10168.0	250.0	01.Juni2029	610.0
AVGO	BROADCOM INC	Technologie	643.041,84	1.0	8696.0	638.0	15.Apr.2034	347.0
NI	NISOURCE INC	Erdgas	643.069,29	1.0	10097.0	147.0	30.März2028	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	643.080,04	1.0	9863.0	502.0	20.Juli2033	492.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	643.393,37	1.0	9455.0	201.0	17.Sept.2028	190.0
C	CITIGROUP INC	Bankwesen	642.761,40	1.0	8796.0	472.0	03.Nov.2032	252.0
TMUS	T-MOBILE USA INC	Kommunikation	641.982,51	1.0	8813.0	1246.0	15.Jan.2053	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	642.036,57	1.0	9897.0	197.0	15.Okt.2028	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	641.377,83	1.0	10682.0	557.0	08.Aug.2033	692.0
C	CITIGROUP INC	Bankwesen	641.485,02	1.0	10543.0	504.0	17.Nov.2033	627.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	641.230,91	1.0	9497.0	591.0	10.Aug.2033	450.0
WELL	WELLTOWER OP LLC	REITS	640.389,35	1.0	9464.0	317.0	15.Jan.2030	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	640.645,67	1.0	7952.0	1064.0	01.Apr.2048	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	640.095,85	1.0	11475.0	332.0	28.Feb.2030	313.0
RDSALN	SHELL FINANCE US INC	Energie	640.141,26	1.0	8203.0	1164.0	11.Mai2045	438.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	639.608,79	1.0	9679.0	514.0	15.Okt.2032	495.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	639.769,80	1.0	10010.0	312.0	03.März2031	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	639.792,86	1.0	9706.0	1255.0	20.Mai2053	600.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	639.811,19	1.0	9821.0	137.0	15.Jan.2028	290.0
DAL	SKYMILES IP LTD 144A	Transport	639.255,14	1.0	9999.0	113.0	20.Okt.2028	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	638.898,56	1.0	9016.0	415.0	11.März2032	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	638.947,02	1.0	10591.0	311.0	23.Okt.2029	63.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	639.029,26	1.0	10931.0	559.0	13.Nov.2034	740.0
T	AT&T INC	Kommunikation	639.044,31	1.0	9292.0	1247.0	30.Okt.2056	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	638.239,02	1.0	7520.0	1183.0	15.Nov.2048	396.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	638.439,21	1.0	11341.0	552.0	15.Dez.2032	352.0
INTNED	ING GROEP NV	Bankwesen	638.642,84	1.0	9024.0	425.0	01.Apr.2032	273.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	637.835,30	1.0	9650.0	646.0	15.Okt.2034	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	637.877,54	1.0	9618.0	643.0	15.Sept.2034	480.0
RDSALN	SHELL FINANCE US INC	Energie	637.924,03	1.0	9354.0	337.0	06.Apr.2030	275.0
ORCL	ORACLE CORPORATION	Technologie	638.153,52	1.0	9808.0	231.0	04.Feb.2029	455.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	638.179,58	1.0	9804.0	508.0	01.Aug.2032	475.0
AVGO	BROADCOM INC	Technologie	636.939,62	1.0	8143.0	768.0	15.Nov.2035	314.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	637.080,44	1.0	9612.0	651.0	09.Sept.2034	445.0
PAYX	PAYCHEX INC	Technologie	637.339,94	1.0	10032.0	321.0	15.Apr.2030	510.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	636.536,17	1.0	9291.0	489.0	24.März2032	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	636.648,99	1.0	10142.0	180.0	12.Juli2028	530.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	636.145,22	1.0	8574.0	1095.0	15.Sept.2044	490.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	636.480,66	1.0	9715.0	783.0	16.März2035	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	635.821,40	1.0	11532.0	186.0	16.Juli2029	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	635.847,69	1.0	9636.0	555.0	15.Apr.2033	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	635.009,95	1.0	10409.0	204.0	07.Nov.2028	661.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	635.012,54	1.0	10129.0	590.0	22.Jan.2035	568.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	635.147,00	1.0	11792.0	141.0	03.Feb.2033	510.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	634.465,90	1.0	10364.0	198.0	19.Okt.2029	671.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	634.612,17	1.0	12232.0	292.0	14.Nov.2030	538.0
T	AT&T INC	Kommunikation	633.473,14	1.0	9904.0	351.0	15.Aug.2030	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	632.969,10	1.0	9678.0	802.0	02.Juli2037	540.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	632.982,11	1.0	11313.0	82.0	15.Sept.2081	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	632.578,82	1.0	12192.0	449.0	18.Okt.2031	488.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	631.919,05	1.0	10092.0	348.0	01.Feb.2033	600.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	632.073,85	1.0	9686.0	541.0	13.Jan.2033	475.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	631.368,93	1.0	9917.0	280.0	10.Sept.2029	438.0
MS	MORGAN STANLEY	Bankwesen	631.373,30	1.0	10065.0	224.0	16.Jan.2030	517.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	631.617,45	1.0	10800.0	643.0	19.März2034	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	630.931,76	1.0	11302.0	860.0	22.März2037	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	631.277,16	1.0	8166.0	1174.0	07.Dez.2046	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	630.456,17	1.0	9998.0	171.0	02.Juni2028	457.0
ET	ENERGY TRANSFER LP	Energie	630.739,86	1.0	10230.0	519.0	15.Feb.2033	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	629.170,12	1.0	5938.0	1478.0	04.Dez.2051	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	628.931,51	1.0	10063.0	669.0	12.Feb.2036	574.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	628.938,08	1.0	9929.0	152.0	17.Apr.2028	420.0
BACR	BARCLAYS PLC RegS	Bankwesen	628.340,82	1.0	10927.0	195.0	09.Aug.2029	58.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	628.642,95	1.0	63.0	10.0	18.Sept.2026	47.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	627.554,39	1.0	10259.0	108.0	04.Nov.2027	735.0
CMCSA	COMCAST CORPORATION	Kommunikation	627.649,03	1.0	7709.0	981.0	01.Apr.2040	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	627.169,72	1.0	9960.0	346.0	13.Juni2030	453.0
USB	US BANCORP MTN	Bankwesen	626.581,39	1.0	10025.0	317.0	12.Feb.2031	505.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	626.911,32	1.0	10016.0	317.0	01.Feb.2030	485.0
INTC	INTEL CORPORATION	Technologie	626.220,44	1.0	7900.0	1226.0	25.März2050	475.0
NTT	NTT FINANCE CORP RegS	Kommunikation	626.444,09	1.0	11355.0	878.0	16.Juli2037	409.0
GOOGL	ALPHABET INC	Technologie	625.828,98	1.0	62.0	266.0	16.Mai2029	197.0
MS	MORGAN STANLEY MTN	Bankwesen	625.924,35	1.0	9979.0	425.0	14.Juli2032	517.0
GOOGL	ALPHABET INC	Technologie	626.009,23	1.0	10013.0	578.0	15.Aug.2033	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	625.275,71	1.0	10169.0	101.0	14.Sept.2028	614.0
NFLX	NETFLIX INC	Kommunikation	625.346,70	1.0	10280.0	208.0	15.Nov.2028	588.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	625.438,23	1.0	9462.0	319.0	15.Feb.2030	325.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	625.251,10	1.0	8541.0	1199.0	15.Juni2049	525.0
GOOGL	ALPHABET INC	Technologie	624.434,08	1.0	9988.0	760.0	15.Aug.2036	545.0
OKE	ONEOK INC	Energie	624.749,23	1.0	9820.0	698.0	15.Okt.2035	540.0
AVGO	BROADCOM INC	Technologie	624.067,05	1.0	7975.0	831.0	15.Nov.2036	319.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	624.120,01	1.0	9886.0	114.0	21.Okt.2027	325.0
GOOGL	ALPHABET INC	Technologie	624.153,25	1.0	62.0	608.0	16.Mai2033	282.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	624.204,33	1.0	9401.0	849.0	15.März2038	475.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	624.385,52	1.0	12428.0	238.0	07.März2029	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	623.682,99	1.0	10581.0	775.0	15.Sept.2037	650.0
GOOGL	ALPHABET INC	Technologie	623.722,15	1.0	62.0	445.0	16.Mai2031	241.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	623.375,51	1.0	10146.0	228.0	04.März2030	555.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	623.500,06	1.0	9756.0	237.0	15.März2029	345.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	623.074,09	1.0	62.0	82.0	09.Juni2027	84.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	622.085,60	1.0	8785.0	421.0	01.Apr.2031	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	621.475,43	1.0	8536.0	1156.0	15.Juli2045	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	621.485,56	1.0	11299.0	98.0	09.Aug.2027	75.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	621.520,93	1.0	10098.0	629.0	15.März2055	638.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	621.554,58	1.0	10197.0	246.0	23.Apr.2029	538.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	621.654,32	1.0	9880.0	651.0	30.Dez.2034	570.0
AAPL	APPLE INC	Technologie	621.026,90	1.0	7303.0	1237.0	09.Feb.2045	345.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	621.256,70	1.0	62.0	131.0	08.Dez.2027	103.0
ORCL	ORACLE CORPORATION	Technologie	621.311,31	1.0	6970.0	972.0	01.Apr.2040	360.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	621.342,57	1.0	10325.0	413.0	26.Mai2041	125.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	620.307,65	1.0	9378.0	737.0	15.Nov.2035	442.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	620.414,71	1.0	10089.0	583.0	04.März2035	572.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	619.775,28	1.0	10157.0	112.0	25.Okt.2028	580.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	619.853,32	1.0	8659.0	1300.0	22.März2053	505.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	619.863,49	1.0	9678.0	1027.0	01.Mai2043	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	619.867,52	1.0	10163.0	659.0	25.Apr.2036	567.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	619.965,94	1.0	10079.0	141.0	16.Feb.2028	519.0
UBS	UBS GROUP AG 144A	Bankwesen	619.268,07	1.0	10271.0	519.0	12.Jan.2034	596.0
STT	STATE STREET CORP	Bankwesen	619.309,96	1.0	9519.0	515.0	04.Aug.2033	416.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	619.596,98	1.0	11225.0	171.0	11.Mai2028	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	619.622,30	1.0	11413.0	662.0	25.Sept.2035	383.0
BACR	BARCLAYS PLC RegS	Bankwesen	619.044,42	1.0	11662.0	799.0	12.Nov.2037	443.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	618.527,63	1.0	9831.0	257.0	15.Juni2029	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	617.959,54	1.0	9850.0	532.0	11.Feb.2032	65.0
BACR	BARCLAYS PLC	Bankwesen	618.059,34	1.0	11031.0	486.0	02.Nov.2033	744.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	618.127,32	1.0	9700.0	550.0	11.März2033	460.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	618.141,99	1.0	9928.0	70.0	03.Mai2027	330.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	618.218,73	1.0	10080.0	669.0	01.März2035	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	618.319,90	1.0	11949.0	290.0	14.Okt.2029	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	617.311,92	1.0	9686.0	642.0	30.Sept.2035	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	617.322,40	1.0	9361.0	489.0	01.Apr.2032	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	616.715,39	1.0	9092.0	356.0	01.Juni2030	225.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	616.870,50	1.0	8761.0	391.0	28.Sept.2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	616.217,07	1.0	9381.0	379.0	13.Nov.2030	400.0
MS	MORGAN STANLEY	Bankwesen	616.248,72	1.0	7371.0	1021.0	22.Apr.2042	322.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	616.386,88	1.0	10217.0	218.0	07.Jan.2029	580.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	615.777,19	1.0	8760.0	490.0	10.Dez.2031	215.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	615.909,77	1.0	10059.0	659.0	01.Apr.2035	567.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	616.078,58	1.0	8765.0	402.0	13.Nov.2030	145.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	615.409,52	1.0	9500.0	154.0	15.März2028	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	615.241,75	1.0	9454.0	667.0	15.Feb.2035	478.0
AAPL	APPLE INC	Technologie	615.291,42	1.0	9463.0	192.0	05.Aug.2028	140.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	614.524,78	1.0	9702.0	146.0	21.Feb.2028	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	614.597,66	1.0	10100.0	656.0	13.Mai2036	579.0
WMT	WALMART INC	Zyklische Konsumgüter	614.749,99	1.0	7884.0	1295.0	29.Juni2048	405.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	614.816,63	1.0	10150.0	415.0	01.Juni2031	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	614.257,82	1.0	7319.0	103.0	07.Okt.2027	505.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	614.277,48	1.0	11133.0	157.0	16.März2028	75.0
GOOGL	ALPHABET INC	Technologie	614.302,36	1.0	61.0	824.0	16.Mai2036	319.0
MS	MORGAN STANLEY	Bankwesen	613.682,03	1.0	11509.0	638.0	21.März2035	396.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	613.792,30	1.0	10086.0	707.0	22.Mai2036	647.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	613.857,17	1.0	11485.0	322.0	22.Jan.2030	325.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	614.023,44	1.0	11497.0	407.0	13.März2031	413.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	613.462,80	1.0	10014.0	145.0	04.März2029	479.0
EOG	EOG RESOURCES INC	Energie	612.847,26	1.0	9761.0	1315.0	15.Juli2055	595.0
GOOGL	ALPHABET INC RegS	Technologie	613.095,65	1.0	12213.0	535.0	03.März2032	89.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	612.428,29	1.0	11803.0	115.0	10.Nov.2028	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	612.539,90	1.0	13759.0	116.0	08.Nov.2027	638.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	611.920,18	1.0	9989.0	275.0	11.Sept.2030	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	611.921,85	1.0	11882.0	614.0	27.Nov.2033	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	612.006,64	1.0	10027.0	151.0	01.Apr.2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	612.084,89	1.0	11824.0	445.0	26.Sept.2032	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	612.087,95	1.0	8655.0	1061.0	01.Juni2042	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	612.168,20	1.0	10080.0	331.0	22.Mai2031	551.0
BACR	BARCLAYS PLC RegS	Bankwesen	611.634,19	1.0	13937.0	302.0	31.Jan.2031	637.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	611.743,57	1.0	11778.0	658.0	06.Sept.2034	425.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	611.836,01	1.0	10083.0	117.0	21.Nov.2027	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	611.250,16	1.0	10099.0	169.0	12.Juni2029	534.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	611.402,18	1.0	14469.0	259.0	16.Nov.2034	820.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	611.440,81	1.0	9583.0	690.0	15.Sept.2036	489.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	610.637,74	1.0	8800.0	1155.0	01.März2049	552.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	610.654,23	1.0	11102.0	129.0	02.Dez.2027	1.0
SANTAN	BANCO SANTANDER SA	Bankwesen	610.704,07	1.0	10172.0	187.0	08.Aug.2028	559.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	610.899,32	1.0	11338.0	744.0	18.Dez.2036	398.0
INTNED	ING GROEP NV RegS	Bankwesen	610.240,14	1.0	11704.0	251.0	15.Aug.2034	438.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	610.400,21	1.0	10048.0	332.0	15.Mai2030	520.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	610.504,52	1.0	7704.0	1212.0	15.Mai2047	427.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	610.572,62	1.0	10047.0	329.0	13.Mai2031	524.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	609.915,16	1.0	10328.0	379.0	20.Feb.2031	583.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	610.142,82	1.0	10088.0	173.0	14.Juni2028	505.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	608.554,23	1.0	9955.0	148.0	10.März2028	445.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	608.562,07	1.0	11439.0	148.0	17.Feb.2029	274.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	608.577,69	1.0	10064.0	301.0	15.Dez.2029	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	608.591,09	1.0	11568.0	279.0	22.Juli2030	364.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	608.204,06	1.0	9936.0	94.0	17.Aug.2027	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	608.292,06	1.0	10015.0	651.0	17.Nov.2034	523.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	607.582,08	1.0	11851.0	551.0	13.Jan.2033	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	607.693,27	1.0	11340.0	697.0	27.Jan.2036	377.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	606.741,23	1.0	9941.0	136.0	15.März2028	420.0
ALVGR	ALLIANZ SE 144A	Versicherung	606.761,25	1.0	9865.0	613.0	03.Sept.2054	560.0
C	CITIGROUP INC MTN RegS	Bankwesen	606.936,08	1.0	10986.0	258.0	10.Apr.2029	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	606.323,72	1.0	10431.0	537.0	08.Juni2034	638.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	606.441,15	1.0	9980.0	251.0	10.Mai2030	479.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	606.506,38	1.0	9883.0	397.0	09.Apr.2031	542.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	606.572,61	1.0	10046.0	422.0	25.Juni2031	485.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	606.644,66	1.0	11900.0	154.0	25.März2029	525.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	605.900,26	1.0	9991.0	686.0	28.Mai2035	520.0
HOFP	THALES SA MTN RegS	Produktionsmittel	606.127,76	1.0	11734.0	190.0	18.Okt.2028	413.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	606.144,12	1.0	10282.0	522.0	01.März2033	580.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	605.414,18	1.0	10072.0	569.0	31.Juli2033	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	605.502,05	1.0	7241.0	1007.0	22.Apr.2042	321.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	605.535,78	1.0	11299.0	565.0	12.Jan.2033	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	605.755,35	1.0	9661.0	1385.0	23.Jan.2059	580.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	605.767,54	1.0	11644.0	360.0	26.Aug.2035	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	605.080,01	1.0	11725.0	276.0	28.Sept.2029	375.0
SNPS	SYNOPSYS INC	Technologie	605.114,58	1.0	9174.0	1280.0	01.Apr.2055	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	604.795,18	1.0	9836.0	655.0	01.März2035	545.0
C	CITIGROUP INC	Bankwesen	604.958,63	1.0	11198.0	608.0	22.Okt.2034	349.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	604.437,40	1.0	9871.0	608.0	12.März2034	488.0
FISV	FISERV INC	Technologie	603.723,34	1.0	9868.0	318.0	15.März2030	475.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	603.951,33	1.0	9652.0	275.0	02.Aug.2034	393.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	604.070,00	1.0	11747.0	300.0	06.Dez.2030	425.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	603.367,50	1.0	9181.0	377.0	01.Okt.2030	278.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	603.385,24	1.0	9165.0	498.0	15.März2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	603.678,94	1.0	11615.0	277.0	28.Aug.2034	416.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	602.823,68	1.0	11309.0	413.0	18.Feb.2032	314.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	602.886,53	1.0	9918.0	413.0	08.Mai2031	497.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	603.029,31	1.0	11742.0	380.0	11.Dez.2030	413.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	603.054,08	1.0	9971.0	341.0	24.Juni2035	600.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	603.117,76	1.0	10383.0	499.0	18.Nov.2031	125.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	602.510,14	1.0	8668.0	423.0	10.Feb.2031	180.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	602.516,31	1.0	9856.0	398.0	23.März2032	480.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	602.023,95	1.0	11770.0	315.0	10.Jan.2030	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	602.115,53	1.0	9175.0	1304.0	15.Juni2054	555.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	602.116,47	1.0	11867.0	316.0	17.Apr.2035	475.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	602.281,92	1.0	9999.0	534.0	15.Jan.2033	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	602.327,39	1.0	9223.0	1414.0	15.Juli2064	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	602.348,09	1.0	11770.0	123.0	22.Feb.2033	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	601.565,60	1.0	8894.0	486.0	19.Jan.2033	285.0
C	CITIGROUP INC	Bankwesen	601.611,77	1.0	9903.0	159.0	23.Apr.2029	408.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	601.772,90	1.0	9971.0	426.0	29.Juni2031	486.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	601.886,69	1.0	11368.0	147.0	03.März2028	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	601.912,87	1.0	9849.0	236.0	03.März2029	415.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	601.292,77	1.0	10004.0	458.0	23.Apr.2031	50.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	601.296,90	1.0	9584.0	177.0	15.Juni2028	230.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	600.743,50	1.0	7897.0	1208.0	20.Nov.2045	400.0
MMM	3M CO MTN	Produktionsmittel	600.763,00	1.0	10874.0	360.0	15.Mai2030	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	600.841,08	1.0	11942.0	278.0	27.Juni2034	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	600.858,17	1.0	11902.0	430.0	31.Mai2036	497.0
USB	US BANCORP MTN	Bankwesen	600.900,75	1.0	10001.0	139.0	01.Feb.2029	465.0
WPC	WPC EUROBOND BV	REITS	600.623,47	1.0	10424.0	369.0	01.Juni2030	95.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	599.838,73	1.0	9828.0	674.0	15.Apr.2035	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	599.577,19	1.0	11364.0	374.0	18.Jan.2031	850.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	599.029,19	1.0	9351.0	1096.0	13.März2046	565.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	599.032,90	1.0	9782.0	704.0	15.Sept.2035	495.0
NI	NISOURCE INC	Erdgas	599.287,72	1.0	9376.0	1274.0	01.Apr.2055	585.0
C	CITIGROUP INC	Bankwesen	598.578,49	1.0	9874.0	114.0	27.Okt.2028	352.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	598.658,69	1.0	11775.0	243.0	13.März2029	413.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	598.730,47	1.0	9781.0	396.0	10.März2032	467.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	598.751,47	1.0	9953.0	183.0	20.Juli2029	435.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	598.809,81	1.0	9980.0	97.0	12.Aug.2027	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	598.103,23	1.0	11700.0	314.0	10.Jan.2031	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	597.654,99	1.0	11750.0	494.0	26.März2037	462.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	597.878,44	1.0	9827.0	553.0	01.Mai2033	490.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	597.970,21	1.0	10297.0	603.0	15.Juni2034	645.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	597.252,33	1.0	11907.0	184.0	19.Juli2029	500.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	597.450,15	1.0	9610.0	335.0	30.Apr.2030	370.0
INTC	INTEL CORPORATION	Technologie	597.472,19	1.0	9955.0	540.0	10.Feb.2033	520.0
O	REALTY INCOME CORPORATION	REITS	597.597,85	1.0	9793.0	676.0	15.Apr.2035	513.0
C	CITIGROUP INC	Bankwesen	596.894,05	1.0	9791.0	237.0	20.März2030	398.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	596.955,74	1.0	11591.0	106.0	20.Sept.2027	338.0
WMT	WALMART INC	Zyklische Konsumgüter	597.169,59	1.0	9906.0	172.0	26.Juni2028	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	596.350,58	1.0	11666.0	228.0	11.Jan.2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	596.542,52	1.0	11582.0	106.0	19.Sept.2027	338.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	596.571,98	1.0	9510.0	354.0	08.Juli2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	596.735,17	1.0	9061.0	1352.0	30.Nov.2065	600.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	595.946,49	1.0	11875.0	657.0	12.Juli2035	450.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	596.012,72	1.0	11704.0	321.0	04.März2030	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	596.090,71	1.0	11195.0	219.0	04.Dez.2028	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	595.558,43	1.0	9883.0	675.0	14.Juli2036	554.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	595.627,26	1.0	10299.0	585.0	07.Jan.2034	610.0
ECL	ECOLAB INC	Grundstoffindustrie	595.651,42	1.0	9863.0	124.0	01.Dez.2027	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	595.731,69	1.0	8748.0	470.0	15.Nov.2031	320.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	595.849,75	1.0	10137.0	388.0	13.März2031	545.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	595.115,67	1.0	11262.0	153.0	15.März2028	155.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	595.317,97	1.0	9891.0	684.0	21.Juli2036	537.0
AET	AETNA INC	Versicherung	595.410,01	1.0	10719.0	792.0	15.Dez.2037	675.0
C	CITIGROUP INC	Bankwesen	594.884,61	1.0	9895.0	185.0	25.Juli2028	413.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	594.494,16	1.0	7096.0	368.0	10.Sept.2031	361.0
BACR	BARCLAYS PLC RegS	Bankwesen	593.771,26	1.0	11743.0	640.0	08.Mai2035	435.0
APH	AMPHENOL CORPORATION	Produktionsmittel	593.781,57	1.0	9007.0	1348.0	15.Nov.2055	530.0
CRM	SALESFORCE INC	Technologie	593.808,29	1.0	9619.0	1275.0	15.März2066	670.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	593.410,30	1.0	7136.0	1204.0	01.Apr.2047	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	593.466,16	1.0	11661.0	148.0	23.Feb.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	593.514,83	1.0	10695.0	549.0	20.Juni2033	663.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	593.680,70	1.0	9873.0	230.0	23.Jan.2030	418.0
RTOLN	RENTOKIL TERMINIX FUNDING PLC 144A	Zyklische Konsumgüter	592.909,38	1.0	9742.0	410.0	23.Apr.2031	463.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	593.062,67	1.0	10071.0	307.0	21.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	592.522,16	1.0	9002.0	368.0	18.Aug.2031	236.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	592.530,16	1.0	10120.0	657.0	20.Apr.2035	595.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	592.655,83	1.0	10187.0	916.0	01.Juni2040	610.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	592.676,74	1.0	11478.0	602.0	07.Sept.2033	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	592.685,99	1.0	9839.0	729.0	15.Jan.2036	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	592.135,37	1.0	8367.0	1173.0	27.Mai2045	440.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	592.443,20	1.0	11591.0	299.0	04.Dez.2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	591.908,66	1.0	10574.0	551.0	07.Nov.2033	712.0
ORCL	ORACLE CORPORATION	Technologie	591.915,50	1.0	8356.0	920.0	15.Juli2040	538.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	591.382,17	1.0	9681.0	444.0	17.Sept.2031	435.0
PLD	PROLOGIS LP	REITS	591.480,46	1.0	9017.0	1318.0	15.Juni2053	525.0
CRM	SALESFORCE INC	Technologie	591.559,08	1.0	9454.0	187.0	15.Juli2028	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	590.789,52	1.0	9020.0	1333.0	25.Juni2054	530.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	591.010,80	1.0	9322.0	324.0	15.Feb.2030	272.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	591.113,19	1.0	11602.0	140.0	25.Jan.2028	350.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	591.122,52	1.0	10500.0	549.0	21.Sept.2034	632.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	590.316,98	1.0	10130.0	114.0	15.Nov.2027	565.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	590.344,98	1.0	8785.0	829.0	03.März2037	363.0
BRKHEC	PACIFICORP	Elektroindustrie	590.377,37	1.0	9039.0	1276.0	15.Jan.2055	580.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	590.492,30	1.0	11592.0	781.0	26.Feb.2036	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	590.561,30	1.0	9809.0	541.0	22.März2032	75.0
MS	MORGAN STANLEY MTN	Bankwesen	590.595,72	1.0	9813.0	499.0	20.Juli2033	489.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	590.721,34	1.0	10057.0	596.0	23.März2034	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	589.971,69	1.0	10097.0	435.0	05.Nov.2031	605.0
INTNED	ING GROEP NV RegS	Bankwesen	590.133,17	1.0	11396.0	661.0	03.Sept.2035	375.0
WMB	WILLIAMS COMPANIES INC	Energie	590.164,04	1.0	10035.0	656.0	15.März2035	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	590.264,85	1.0	7462.0	1321.0	01.Apr.2052	425.0
T	AT&T INC	Kommunikation	589.637,85	1.0	10138.0	756.0	15.März2035	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	589.028,94	1.0	9587.0	345.0	01.Juni2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	589.271,28	1.0	11521.0	316.0	15.Jan.2035	400.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	589.345,45	1.0	11543.0	115.0	28.Nov.2027	300.0
AEP	OHIO POWER CO	Elektroindustrie	589.359,83	1.0	10138.0	614.0	01.Juni2034	565.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	589.389,12	1.0	9597.0	727.0	03.März2036	513.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	588.650,22	1.0	10055.0	63.0	09.Apr.2027	535.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	588.663,98	1.0	9660.0	699.0	14.Mai2056	620.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	588.181,70	1.0	8684.0	451.0	15.Juni2031	188.0
AAPL	APPLE INC	Technologie	588.205,56	1.0	9008.0	355.0	11.Mai2030	165.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	588.298,84	1.0	11526.0	641.0	22.Jan.2034	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	587.739,80	1.0	11645.0	433.0	14.Mai2032	388.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	587.743,42	1.0	10023.0	602.0	01.Apr.2034	545.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	587.971,09	1.0	11505.0	1152.0	14.Okt.2052	775.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	588.102,08	1.0	9789.0	581.0	03.Aug.2033	505.0
MS	MORGAN STANLEY MTN	Bankwesen	587.333,27	1.0	8646.0	435.0	28.Apr.2032	193.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	587.373,25	1.0	9780.0	568.0	07.Juli2032	82.0
LRFP	LEGRAND SA RegS	Produktionsmittel	587.513,95	1.0	11664.0	254.0	29.Mai2029	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	587.178,39	1.0	9770.0	612.0	31.Jan.2034	485.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	586.436,95	1.0	14110.0	95.0	07.Sept.2028	950.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	586.641,61	1.0	11163.0	122.0	08.Nov.2027	13.0
MS	MORGAN STANLEY MTN	Bankwesen	586.714,72	1.0	10166.0	531.0	19.Jan.2038	595.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	586.122,64	1.0	11363.0	448.0	27.Aug.2032	325.0
ETN	EATON CORPORATION	Produktionsmittel	586.153,47	1.0	9561.0	734.0	06.März2036	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	585.763,39	1.0	11544.0	416.0	12.Feb.2031	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	585.827,72	1.0	9218.0	484.0	15.März2032	380.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	585.912,82	1.0	11552.0	645.0	10.Apr.2034	425.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	585.131,61	1.0	11349.0	447.0	05.Sept.2031	328.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	585.169,24	1.0	8588.0	470.0	22.Sept.2031	208.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	585.360,65	1.0	6933.0	1317.0	01.Sept.2049	363.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	584.867,99	1.0	11902.0	305.0	05.Feb.2030	475.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	585.070,64	1.0	10088.0	492.0	01.Okt.2031	88.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	584.478,63	1.0	11477.0	128.0	10.Dez.2027	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	583.425,79	1.0	11443.0	643.0	03.Feb.2034	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	583.560,13	1.0	11588.0	152.0	07.Juni2033	400.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	583.582,62	1.0	11440.0	220.0	11.Dez.2029	300.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	583.655,66	1.0	11562.0	339.0	03.Mai2030	348.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	583.707,40	1.0	9346.0	783.0	15.Jan.2037	517.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	583.799,32	1.0	11543.0	342.0	09.Apr.2030	338.0
MET	METLIFE INC	Versicherung	583.140,18	1.0	8125.0	1067.0	13.Aug.2042	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	583.165,51	1.0	8917.0	387.0	25.Nov.2035	257.0
INTNED	ING GROEP NV RegS	Bankwesen	583.223,14	1.0	11664.0	192.0	12.Aug.2029	388.0
ORCL	ORACLE CORPORATION	Technologie	583.249,56	1.0	5606.0	1320.0	01.Apr.2060	385.0
BRKHEC	PACIFICORP	Elektroindustrie	583.268,36	1.0	8535.0	1274.0	01.Dez.2053	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	583.306,01	1.0	10072.0	417.0	24.Juni2031	540.0
UBS	UBS GROUP AG 144A	Bankwesen	583.341,66	1.0	9529.0	712.0	23.März2037	501.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	582.569,22	1.0	10542.0	340.0	13.Feb.2030	88.0
UBS	UBS GROUP AG 144A	Bankwesen	582.114,04	1.0	10118.0	230.0	08.Feb.2030	543.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	582.394,77	1.0	10473.0	513.0	01.Apr.2032	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	581.891,37	1.0	9515.0	704.0	30.Sept.2035	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	581.908,10	1.0	9996.0	162.0	09.Mai2029	479.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	581.946,01	1.0	8614.0	499.0	01.Feb.2032	254.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	581.247,47	1.0	11261.0	526.0	17.Sept.2033	349.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	580.879,97	1.0	9981.0	488.0	15.Nov.2038	575.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	581.028,84	1.0	11284.0	456.0	05.Sept.2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	581.033,39	1.0	11279.0	364.0	17.Aug.2031	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	581.034,97	1.0	7808.0	1249.0	15.Aug.2048	420.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	581.082,60	1.0	11448.0	494.0	08.März2032	350.0
CRM	SALESFORCE INC	Technologie	581.110,75	1.0	5513.0	1428.0	15.Juli2051	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	580.775,27	1.0	9611.0	303.0	01.Dez.2029	350.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	580.332,39	1.0	9958.0	330.0	01.Mai2030	480.0
AUD	AUD CASH	Cash und/oder Derivate	579.881,79	1.0	7071.0	0.0	nan	0.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	579.147,98	1.0	10047.0	184.0	24.Juli2028	500.0
ORCL	ORACLE CORPORATION	Technologie	579.193,89	1.0	9640.0	467.0	03.Feb.2032	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	579.252,58	1.0	9870.0	606.0	15.März2034	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	579.428,23	1.0	10052.0	137.0	24.Jan.2029	496.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	578.810,05	1.0	11414.0	413.0	12.März2031	336.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	578.860,93	1.0	9258.0	327.0	07.Feb.2030	260.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	578.865,59	1.0	9866.0	533.0	06.Apr.2033	575.0
JD	JD.COM INC	Zyklische Konsumgüter	578.932,72	1.0	9623.0	314.0	14.Jan.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	579.058,24	1.0	10498.0	357.0	15.Apr.2030	80.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	577.961,93	1.0	11338.0	711.0	06.Feb.2035	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	577.974,35	1.0	11893.0	471.0	31.Jan.2033	451.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	578.013,25	1.0	9935.0	451.0	15.Nov.2031	485.0
MPLX	MPLX LP	Energie	578.089,63	1.0	8872.0	859.0	15.Apr.2038	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	578.151,00	1.0	11507.0	524.0	30.Juni2037	413.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	577.377,40	1.0	9914.0	681.0	15.Mai2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	577.627,36	1.0	6057.0	1458.0	04.Juni2051	294.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	577.768,05	1.0	10953.0	797.0	15.Jan.2038	695.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	576.967,59	1.0	12033.0	577.0	26.Mai2033	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	577.055,10	1.0	8152.0	1236.0	01.Dez.2048	465.0
TMUS	T-MOBILE USA INC	Kommunikation	577.181,35	1.0	7067.0	1065.0	15.Feb.2041	300.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	577.246,22	1.0	9873.0	195.0	15.Sept.2029	408.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	576.712,62	1.0	9490.0	330.0	27.März2030	325.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	576.729,82	1.0	9987.0	309.0	13.Jan.2030	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	576.267,44	1.0	10625.0	819.0	15.Jan.2038	620.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	576.422,02	1.0	13860.0	294.0	12.Dez.2030	613.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	575.216,34	1.0	8406.0	1135.0	17.Nov.2045	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	575.292,67	1.0	10957.0	196.0	08.Aug.2029	58.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	575.561,99	1.0	9861.0	444.0	21.Okt.2032	481.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	575.108,58	1.0	9496.0	681.0	02.Nov.2033	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	575.161,48	1.0	9856.0	448.0	23.Okt.2031	485.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	574.347,41	1.0	9798.0	545.0	19.März2033	480.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	574.369,55	1.0	7485.0	606.0	16.Feb.2034	497.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	574.506,13	1.0	9531.0	609.0	01.März2034	463.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	574.533,18	1.0	13726.0	114.0	15.Nov.2028	638.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	574.733,60	1.0	9488.0	339.0	06.Mai2030	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	574.162,04	1.0	11244.0	753.0	04.Feb.2037	400.0
CSCO	CISCO SYSTEMS INC	Technologie	573.543,45	1.0	10331.0	858.0	15.Feb.2039	590.0
T	AT&T INC	Kommunikation	573.594,53	1.0	11400.0	355.0	01.Juni2030	315.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	573.665,41	1.0	7478.0	1198.0	23.Jan.2049	395.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	573.805,27	1.0	11341.0	99.0	21.Aug.2027	120.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	573.876,27	1.0	11449.0	684.0	18.Juli2034	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	572.758,74	1.0	9938.0	630.0	26.Juli2035	528.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	572.925,69	1.0	9527.0	276.0	16.Juli2029	304.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	572.983,43	1.0	9369.0	1293.0	15.Okt.2053	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	572.194,42	1.0	9790.0	238.0	07.März2029	374.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	572.226,40	1.0	11145.0	539.0	16.Sept.2032	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	572.235,68	1.0	11371.0	751.0	10.Juni2035	373.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	571.510,78	1.0	11352.0	435.0	28.Mai2031	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	571.633,36	1.0	9913.0	89.0	12.Juli2027	336.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	571.719,36	1.0	9928.0	547.0	01.Feb.2033	500.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	571.277,48	1.0	11274.0	500.0	05.März2032	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	570.450,50	1.0	11381.0	365.0	16.Juli2031	325.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	570.496,77	1.0	11298.0	1081.0	20.Juni2054	778.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	570.723,01	1.0	11635.0	184.0	14.Sept.2028	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	569.860,68	1.0	11293.0	933.0	19.Mai2038	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	569.169,80	1.0	9206.0	1271.0	15.Feb.2055	570.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	569.275,62	1.0	11074.0	241.0	06.Feb.2029	150.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	569.362,74	1.0	11167.0	293.0	18.Sept.2029	213.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	569.529,71	1.0	7913.0	1179.0	15.Aug.2047	454.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	569.564,31	1.0	8644.0	1322.0	17.Mai2053	500.0
T	AT&T INC	Kommunikation	568.923,64	1.0	9648.0	551.0	30.Apr.2033	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	568.938,91	1.0	11248.0	421.0	27.März2031	300.0
WMB	WILLIAMS COMPANIES INC	Energie	569.137,99	1.0	9000.0	419.0	15.März2031	260.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	568.548,51	1.0	9741.0	235.0	07.März2029	340.0
CSX	CSX CORP	Transport	568.625,61	1.0	7931.0	1231.0	01.März2048	430.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	568.712,50	1.0	11367.0	94.0	26.Juli2027	138.0
MSCI	MSCI INC 144A	Technologie	568.162,55	1.0	9393.0	377.0	15.Feb.2031	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	567.421,90	1.0	10993.0	681.0	25.Sept.2034	350.0
OKE	ONEOK INC	Energie	567.475,73	1.0	8920.0	1261.0	01.Nov.2054	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	567.097,96	1.0	7246.0	1313.0	07.Dez.2049	394.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	567.238,10	1.0	11287.0	442.0	15.Juni2031	313.0
COP	CONOCOPHILLIPS CO	Energie	567.320,29	1.0	9829.0	672.0	15.Jan.2035	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	567.349,74	1.0	10176.0	288.0	15.Nov.2029	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	566.678,34	1.0	7952.0	1086.0	01.Okt.2042	395.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	566.290,45	1.0	10074.0	899.0	30.März2040	606.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	566.386,84	1.0	13747.0	93.0	23.Aug.2028	650.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	566.407,35	1.0	10265.0	460.0	21.Jan.2033	571.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	565.802,84	1.0	10143.0	596.0	14.Mai2035	591.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	566.023,06	1.0	10059.0	273.0	06.Sept.2030	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	565.681,02	1.0	10041.0	140.0	14.Feb.2029	493.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	565.236,09	1.0	8936.0	502.0	15.März2032	265.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	564.438,83	1.0	9782.0	395.0	13.Jan.2031	425.0
COP	CONOCOPHILLIPS CO	Energie	563.976,81	1.0	8896.0	1294.0	15.Mai2053	530.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	564.019,93	1.0	13771.0	234.0	19.März2034	615.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	564.087,81	1.0	9286.0	1246.0	01.Juni2053	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	564.182,57	1.0	9997.0	593.0	13.Feb.2034	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	564.268,91	1.0	10134.0	250.0	20.Mai2030	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	563.920,92	1.0	9589.0	675.0	11.Sept.2036	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	563.933,08	1.0	4837.0	1501.0	01.Nov.2063	299.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	563.264,50	1.0	10011.0	604.0	07.März2034	535.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	563.403,91	1.0	9603.0	355.0	15.Juli2030	370.0
ALLY	ALLY FINANCIAL INC	Bankwesen	563.449,48	1.0	11045.0	424.0	01.Nov.2031	800.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	562.840,44	1.0	9614.0	648.0	01.Okt.2034	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	562.393,01	1.0	11081.0	186.0	31.Dez.2079	175.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	562.399,02	1.0	11202.0	118.0	24.Okt.2027	50.0
ET	ENERGY TRANSFER LP	Energie	562.413,93	1.0	9230.0	1245.0	15.Mai2054	595.0
KMI	EL PASO CORPORATION MTN	Energie	561.837,66	1.0	11213.0	416.0	01.Aug.2031	780.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	562.074,49	1.0	11049.0	293.0	21.Sept.2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	562.132,27	1.0	11060.0	866.0	22.Feb.2037	338.0
MA	MASTERCARD INC	Technologie	561.548,36	1.0	10024.0	145.0	15.März2028	455.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	561.034,66	1.0	6281.0	1442.0	05.März2051	300.0
AAPL	APPLE INC	Technologie	561.227,50	1.0	5753.0	1502.0	08.Feb.2051	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	561.262,21	1.0	7387.0	1032.0	22.Apr.2042	316.0
JPM	JPMORGAN CHASE & CO	Bankwesen	560.611,10	1.0	6327.0	1275.0	22.Apr.2051	311.0
AVGO	BROADCOM INC	Technologie	560.105,07	1.0	9641.0	377.0	15.Nov.2030	415.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	560.222,69	1.0	10084.0	78.0	04.Juni2027	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	560.504,85	1.0	9126.0	1068.0	14.März2044	525.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	559.917,55	1.0	11512.0	206.0	06.Nov.2028	313.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	559.227,52	1.0	9571.0	364.0	15.Sept.2030	380.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	559.280,10	1.0	9641.0	156.0	25.März2028	226.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	559.287,10	1.0	7605.0	1188.0	01.Mai2045	390.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	559.405,93	1.0	9989.0	324.0	01.Apr.2030	500.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	559.412,67	1.0	11701.0	431.0	13.Juni2031	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	559.507,04	1.0	8944.0	415.0	01.Feb.2031	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	559.537,97	1.0	10607.0	339.0	09.Feb.2030	88.0
NNGRNV	NN GROUP NV RegS	Versicherung	559.571,67	1.0	12631.0	546.0	03.Nov.2043	600.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	559.590,03	1.0	9718.0	543.0	01.Feb.2034	471.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	559.611,15	1.0	11690.0	160.0	01.Juni2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	558.847,93	1.0	10107.0	640.0	09.Jan.2036	586.0
NWG	NATWEST GROUP PLC	Bankwesen	559.000,71	1.0	10051.0	229.0	27.Jan.2030	508.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	558.470,88	1.0	9924.0	313.0	18.März2030	575.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Sonstige Finanzwerte	558.688,82	1.0	10010.0	158.0	16.Apr.2028	460.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	558.723,50	1.0	11086.0	248.0	05.März2029	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	558.042,73	1.0	10118.0	589.0	24.Jan.2035	571.0
BMO	BANK OF MONTREAL MTN	Bankwesen	558.154,44	1.0	9952.0	277.0	10.Sept.2030	464.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	558.180,56	1.0	11331.0	523.0	26.Aug.2037	379.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	558.284,08	1.0	10112.0	181.0	14.Juli2028	495.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	558.284,17	1.0	11090.0	237.0	31.Dez.2079	225.0
BACR	BARCLAYS PLC	Bankwesen	557.761,67	1.0	10022.0	162.0	16.Mai2029	497.0
TRGP	TARGA RESOURCES CORP	Energie	557.900,41	1.0	9555.0	1261.0	15.Mai2055	613.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	557.305,42	1.0	8488.0	509.0	15.Feb.2032	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	557.439,25	1.0	11070.0	252.0	22.März2029	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	557.479,99	1.0	9944.0	540.0	27.März2033	513.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	556.827,45	1.0	11279.0	161.0	03.Apr.2028	150.0
DIS	WALT DISNEY CO	Kommunikation	556.994,59	1.0	7986.0	1017.0	13.Mai2040	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	556.206,72	1.0	9601.0	257.0	22.Mai2030	326.0
APH	AMPHENOL CORPORATION	Produktionsmittel	556.466,48	1.0	8814.0	466.0	15.Sept.2031	220.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	555.875,86	1.0	13573.0	145.0	22.Feb.2028	513.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	556.079,85	1.0	11386.0	465.0	22.Okt.2031	345.0
BAC	BANK OF AMERICA CORP	Bankwesen	556.197,13	1.0	10316.0	771.0	29.Jan.2037	611.0
VARNO	VAR ENERGI ASA 144A	Energie	555.460,06	1.0	10436.0	655.0	22.Mai2035	650.0
ORCL	ORACLE CORPORATION	Technologie	555.609,82	1.0	9575.0	156.0	25.März2028	230.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	555.615,61	1.0	9951.0	410.0	16.Apr.2031	470.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	555.644,12	1.0	11821.0	170.0	13.Sept.2033	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	555.752,89	1.0	10181.0	165.0	19.Mai2029	564.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	554.960,16	1.0	10061.0	138.0	20.Jan.2028	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	555.112,63	1.0	7820.0	1054.0	29.Okt.2041	385.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	554.477,77	1.0	11069.0	158.0	18.März2028	45.0
T	AT&T INC	Kommunikation	554.585,19	1.0	10523.0	346.0	04.März2030	80.0
VOD	VODAFONE GROUP PLC	Kommunikation	554.646,15	1.0	10364.0	755.0	27.Feb.2037	615.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	554.870,33	1.0	8871.0	419.0	28.Jan.2031	190.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	554.052,44	1.0	11835.0	676.0	02.Nov.2034	413.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	554.270,93	1.0	9906.0	403.0	02.Apr.2031	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	554.318,95	1.0	10948.0	663.0	30.März2034	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	553.695,83	1.0	14033.0	198.0	06.Nov.2029	709.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	553.847,30	1.0	11065.0	148.0	11.Feb.2028	20.0
INTC	INTEL CORPORATION	Technologie	553.258,76	1.0	10056.0	312.0	10.Feb.2030	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	553.341,26	1.0	9837.0	667.0	01.März2035	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	553.538,07	1.0	9936.0	648.0	20.Nov.2035	562.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	553.561,53	1.0	9963.0	165.0	11.Mai2028	415.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	553.101,86	1.0	8998.0	1307.0	15.März2055	540.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	552.358,43	1.0	7082.0	392.0	09.Dez.2031	357.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	552.423,84	1.0	10044.0	320.0	12.Feb.2030	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	551.886,57	1.0	8760.0	474.0	15.Nov.2031	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	552.122,26	1.0	8263.0	1138.0	21.Aug.2046	486.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	552.221,80	1.0	9919.0	251.0	03.Mai2030	444.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	552.253,21	1.0	11034.0	178.0	05.Juni2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	551.474,40	1.0	11022.0	894.0	06.Aug.2037	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	551.578,13	1.0	6750.0	1390.0	15.März2052	355.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	551.614,39	1.0	11019.0	166.0	20.Apr.2028	38.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	551.720,68	1.0	10496.0	376.0	01.Juli2030	100.0
XOM	EXXON MOBIL CORP	Energie	551.814,50	1.0	6785.0	1394.0	15.Apr.2051	345.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	551.333,11	1.0	11348.0	389.0	10.Nov.2030	297.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	551.334,25	1.0	13626.0	170.0	25.Mai2028	538.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	551.364,46	1.0	9622.0	327.0	01.Apr.2030	375.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	550.708,29	1.0	9919.0	167.0	15.Mai2028	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	550.848,62	1.0	9539.0	169.0	12.Mai2028	165.0
FOXA	FOX CORP	Kommunikation	550.167,49	1.0	9981.0	220.0	25.Jan.2029	471.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	549.743,76	1.0	9927.0	77.0	01.Juni2027	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	549.769,26	1.0	9833.0	615.0	15.Apr.2034	500.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	549.854,21	1.0	10807.0	381.0	03.Sept.2030	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	549.947,27	1.0	11266.0	545.0	13.Okt.2032	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	549.958,09	1.0	9459.0	500.0	04.Mai2032	388.0
NWG	NATWEST GROUP PLC	Bankwesen	550.103,04	1.0	9886.0	250.0	08.Mai2030	445.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	550.137,31	1.0	12053.0	168.0	15.Mai2028	613.0
GOOGL	ALPHABET INC	Technologie	549.319,05	1.0	9804.0	231.0	15.Feb.2029	370.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	549.449,88	1.0	10948.0	264.0	09.Mai2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	549.558,80	1.0	9104.0	433.0	17.Juni2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	549.706,94	1.0	5721.0	1423.0	20.Nov.2050	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	548.876,99	1.0	8767.0	415.0	15.Jan.2031	195.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	549.044,24	1.0	9065.0	426.0	09.Apr.2031	250.0
UBS	UBS GROUP AG RegS	Bankwesen	549.089,09	1.0	11395.0	239.0	12.Feb.2030	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	549.166,12	1.0	9116.0	1031.0	15.Jan.2042	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	549.176,07	1.0	9894.0	418.0	05.Juni2032	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	549.211,74	1.0	9058.0	423.0	01.Apr.2031	263.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	548.540,05	1.0	9867.0	115.0	23.Okt.2027	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	548.566,00	1.0	9123.0	366.0	16.Juli2030	268.0
ORCL	ORACLE CORPORATION	Technologie	548.602,69	1.0	7558.0	1175.0	06.Feb.2053	555.0
WPC	WP CAREY INC	REITS	548.755,89	1.0	9915.0	627.0	30.Juni2034	538.0
INTNED	ING GROEP NV RegS	Bankwesen	548.169,53	1.0	10865.0	333.0	16.Feb.2031	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	548.228,04	1.0	9062.0	341.0	31.März2030	205.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	548.248,30	1.0	9873.0	206.0	15.Nov.2028	395.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	547.941,44	1.0	9854.0	324.0	15.Mai2030	450.0
ORCL	ORACLE CORPORATION	Technologie	547.942,19	1.0	8043.0	1179.0	03.Aug.2055	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	547.170,88	1.0	10888.0	218.0	03.Nov.2028	63.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	547.218,94	1.0	9696.0	1252.0	15.Sept.2055	620.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	546.426,02	1.0	11420.0	805.0	07.Juni2036	403.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	546.430,04	1.0	11273.0	869.0	17.Feb.2039	414.0
BACR	BARCLAYS PLC	Bankwesen	546.443,43	1.0	10652.0	540.0	13.Sept.2034	669.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	546.535,13	1.0	6366.0	1409.0	29.Mai2050	313.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	546.582,94	1.0	9414.0	339.0	30.Apr.2030	325.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	546.607,12	1.0	9480.0	229.0	06.Jan.2029	265.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	546.078,95	1.0	10815.0	329.0	16.Jan.2030	163.0
MS	MORGAN STANLEY MTN	Bankwesen	545.517,08	1.0	13075.0	642.0	24.Okt.2035	521.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	545.550,88	1.0	10742.0	386.0	17.Sept.2030	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	545.612,99	1.0	10879.0	365.0	09.Juni2030	163.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	545.614,17	1.0	10323.0	543.0	30.Juni2033	595.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektroindustrie	545.237,39	1.0	9983.0	881.0	07.Okt.2039	600.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	544.834,06	1.0	11351.0	337.0	08.Apr.2030	300.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	544.336,16	1.0	7506.0	1212.0	10.Feb.2045	370.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	544.475,81	1.0	9438.0	224.0	13.Dez.2028	193.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	544.529,75	1.0	11827.0	315.0	23.Jan.2031	430.0
ATIM	ASTM SPA MTN RegS	Transport	543.747,15	1.0	10781.0	330.0	25.Jan.2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	543.792,09	1.0	11988.0	347.0	07.Juni2031	464.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	544.009,19	1.0	9705.0	547.0	16.März2033	460.0
BACR	BARCLAYS PLC	Bankwesen	544.073,76	1.0	10792.0	544.0	27.Juni2034	712.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	543.268,87	1.0	10105.0	457.0	01.März2032	543.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	543.363,56	1.0	9590.0	1239.0	15.Feb.2053	588.0
ES	EVERSOURCE ENERGY	Elektroindustrie	543.392,23	1.0	10107.0	139.0	01.März2028	545.0
VLO	VALERO ENERGY CORPORATION	Energie	543.490,72	1.0	10099.0	308.0	15.Feb.2030	515.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	542.937,82	1.0	11413.0	188.0	23.Juli2029	277.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	542.584,88	1.0	10137.0	393.0	01.Apr.2031	545.0
AVGO	BROADCOM INC	Technologie	542.812,44	1.0	9835.0	352.0	15.Juli2030	460.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	542.005,93	1.0	10240.0	340.0	24.Juni2055	630.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	542.050,26	1.0	10272.0	578.0	11.Jan.2035	610.0
MS	MORGAN STANLEY	Bankwesen	542.086,27	1.0	8007.0	1222.0	22.Jan.2047	438.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	542.115,36	1.0	11191.0	637.0	12.Feb.2034	388.0
QCOM	QUALCOMM INCORPORATED	Technologie	541.667,27	1.0	10194.0	549.0	20.Mai2033	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	541.676,93	1.0	9675.0	273.0	26.Juli2029	340.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	541.921,79	1.0	9720.0	327.0	15.Apr.2030	410.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	541.167,37	1.0	13327.0	288.0	12.Okt.2029	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	541.218,94	1.0	9706.0	370.0	21.Okt.2031	437.0
MET	METLIFE INC	Versicherung	541.271,91	1.0	12703.0	569.0	01.Aug.2069	1075.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	541.413,44	1.0	11373.0	280.0	15.Juli2030	288.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	541.064,56	1.0	9718.0	330.0	01.Mai2030	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	541.075,84	1.0	11593.0	518.0	03.Okt.2032	436.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	540.241,90	1.0	5793.0	1497.0	10.Dez.2051	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	540.550,41	1.0	6330.0	1408.0	09.Juli2050	317.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	540.558,40	1.0	10778.0	256.0	24.März2029	75.0
T	AT&T INC	Kommunikation	539.915,68	1.0	9550.0	729.0	30.Apr.2036	513.0
SAPGR	SAP SE RegS	Technologie	540.080,16	1.0	10722.0	433.0	10.März2031	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	540.217,72	1.0	10622.0	482.0	17.Okt.2031	193.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	539.438,75	1.0	10050.0	605.0	11.März2034	537.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	539.461,35	1.0	10757.0	238.0	19.Jan.2030	50.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	539.557,64	1.0	10249.0	307.0	25.Jan.2030	590.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	539.595,31	1.0	9384.0	1351.0	12.Feb.2055	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	539.731,34	1.0	11180.0	723.0	28.Feb.2035	350.0
HYUELE	SK HYNIX INC RegS	Technologie	539.742,32	1.0	8981.0	413.0	19.Jan.2031	238.0
O	REALTY INCOME CORPORATION	REITS	538.750,73	1.0	9345.0	402.0	15.Jan.2031	325.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	538.788,89	1.0	10063.0	688.0	01.Okt.2035	547.0
XOM	EXXON MOBIL CORP	Energie	538.179,02	1.0	9647.0	325.0	19.März2030	348.0
CAPFP	CAPGEMINI SE RegS	Technologie	538.444,54	1.0	10680.0	522.0	15.Apr.2032	238.0
GEV	GE VERNOVA INC	Produktionsmittel	537.754,87	1.0	9768.0	401.0	04.Feb.2031	425.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	537.794,60	1.0	10027.0	144.0	03.März2029	490.0
ET	ENERGY TRANSFER LP	Energie	537.095,88	1.0	9540.0	1238.0	01.Apr.2055	620.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	537.124,89	1.0	8832.0	1112.0	18.Mai2045	513.0
BA	BOEING CO	Produktionsmittel	536.517,12	1.0	10551.0	393.0	01.Mai2031	639.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	536.669,69	1.0	10654.0	525.0	08.Apr.2032	199.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektroindustrie	536.739,48	1.0	12712.0	903.0	14.Sept.2040	575.0
MS	MORGAN STANLEY MTN	Bankwesen	535.936,79	1.0	8915.0	486.0	21.Jan.2033	294.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	536.029,47	1.0	9967.0	268.0	15.Aug.2029	495.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	536.032,68	1.0	10130.0	507.0	03.Dez.2031	100.0
BNP	BNP PARIBAS SA 144A	Bankwesen	535.120,28	1.0	10071.0	293.0	19.Nov.2030	528.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	535.292,06	1.0	11192.0	142.0	28.Jan.2028	125.0
INTNED	ING GROEP NV RegS	Bankwesen	534.872,47	1.0	10682.0	243.0	01.Feb.2030	25.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	534.196,63	1.0	10538.0	566.0	21.Nov.2033	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	534.230,92	1.0	6833.0	1091.0	20.Nov.2040	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	534.328,58	1.0	10060.0	608.0	26.Mai2035	558.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	534.462,59	1.0	12225.0	310.0	13.Jan.2030	525.0
SRE	SEMPRA	Erdgas	534.570,94	1.0	9949.0	602.0	01.Okt.2054	640.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	533.765,07	1.0	11511.0	284.0	05.Sept.2029	325.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	533.848,98	1.0	9908.0	624.0	15.Aug.2034	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	533.925,63	1.0	10064.0	201.0	26.Nov.2028	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	534.012,66	1.0	9187.0	331.0	01.März2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.335,23	1.0	12121.0	661.0	31.Okt.2034	475.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	533.424,55	1.0	10056.0	298.0	23.Nov.2029	478.0
VOD	VODAFONE GROUP PLC	Kommunikation	533.674,11	1.0	8139.0	1229.0	19.Juni2049	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	532.924,36	1.0	10655.0	508.0	10.Feb.2034	708.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	532.972,75	1.0	10002.0	110.0	08.Okt.2027	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	533.000,05	1.0	9261.0	325.0	01.Feb.2030	265.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	532.647,55	1.0	9614.0	500.0	13.Juni2033	429.0
GOOGL	ALPHABET INC	Technologie	532.694,78	1.0	11073.0	1663.0	11.Mai2063	480.0
SNPS	SYNOPSYS INC	Technologie	532.766,33	1.0	9971.0	322.0	01.Apr.2030	485.0
TMUS	T-MOBILE USA INC	Kommunikation	532.770,71	1.0	9124.0	400.0	15.Feb.2031	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	532.806,25	1.0	10083.0	260.0	26.Juni2029	513.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	532.040,10	1.0	13149.0	507.0	23.Nov.2052	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	532.061,59	1.0	10635.0	282.0	23.Juni2029	38.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	532.089,70	1.0	10596.0	521.0	18.Jan.2033	680.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	531.692,70	1.0	9183.0	432.0	01.Juni2031	325.0
NI	NISOURCE INC	Erdgas	531.830,49	1.0	9569.0	336.0	01.Mai2030	360.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	531.845,23	1.0	10513.0	322.0	10.Juni2030	720.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	531.172,99	1.0	10034.0	785.0	01.Juli2038	730.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	531.241,49	1.0	9125.0	535.0	15.Okt.2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	531.349,89	1.0	10543.0	526.0	07.Apr.2032	210.0
NKE	NIKE INC	Zyklische Konsumgüter	531.365,78	1.0	7750.0	1018.0	27.März2040	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	531.387,53	1.0	11692.0	168.0	09.Mai2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	531.402,18	1.0	10604.0	370.0	12.Juni2030	125.0
BAC	BANK OF AMERICA CORP	Bankwesen	531.570,71	1.0	11623.0	787.0	14.Mai2038	775.0
SNPS	SYNOPSYS INC	Technologie	530.792,98	1.0	9928.0	474.0	01.Apr.2032	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	530.901,02	1.0	13062.0	120.0	09.Nov.2028	206.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	530.055,18	1.0	10067.0	138.0	22.Jan.2028	525.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	530.085,12	1.0	8646.0	1142.0	15.März2045	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	530.112,12	1.0	9620.0	717.0	29.Jan.2037	514.0
OKE	ONEOK INC	Energie	530.218,35	1.0	10334.0	551.0	01.Sept.2033	605.0
KMI	KINDER MORGAN INC	Energie	530.288,02	1.0	9998.0	556.0	01.Juni2033	520.0
MA	MASTERCARD INC	Technologie	529.604,15	1.0	9595.0	682.0	15.Jan.2035	455.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	529.783,45	1.0	9905.0	161.0	15.Mai2028	375.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	529.262,35	1.0	7219.0	104.0	27.Okt.2027	384.0
MS	MORGAN STANLEY MTN	Bankwesen	529.277,00	1.0	10066.0	139.0	01.Feb.2029	512.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	528.769,77	1.0	10052.0	654.0	29.Jan.2036	558.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	528.836,72	1.0	10517.0	508.0	10.Jan.2034	669.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	528.976,97	1.0	9947.0	62.0	05.Apr.2027	365.0
INTC	INTEL CORPORATION	Technologie	528.140,59	1.0	9815.0	597.0	21.Feb.2034	515.0
ORCL	ORACLE CORPORATION	Technologie	528.155,58	1.0	9953.0	184.0	03.Aug.2028	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	528.439,57	1.0	10520.0	334.0	17.Jan.2030	75.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	528.451,54	1.0	9929.0	152.0	15.Apr.2028	420.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	527.870,68	1.0	8797.0	422.0	11.Feb.2031	196.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	527.971,20	1.0	9890.0	281.0	02.Okt.2030	461.0
GOOGL	ALPHABET INC	Technologie	527.993,78	1.0	10054.0	1111.0	15.Aug.2046	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	528.062,03	1.0	11552.0	499.0	19.März2032	395.0
KMI	KINDER MORGAN INC	Energie	528.112,97	1.0	10043.0	603.0	01.Feb.2034	540.0
BA	BOEING CO	Produktionsmittel	527.311,44	1.0	10370.0	240.0	01.Mai2029	630.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	527.350,01	1.0	11677.0	276.0	09.Juli2029	388.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	527.381,24	1.0	11616.0	346.0	27.Mai2031	427.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	527.383,20	1.0	11078.0	154.0	08.März2028	50.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	527.449,32	1.0	10031.0	231.0	31.Jan.2029	460.0
GOOGL	ALPHABET INC	Technologie	526.995,59	1.0	10034.0	1386.0	15.Aug.2066	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	527.017,51	1.0	9971.0	175.0	19.Juni2029	458.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	527.077,72	1.0	11081.0	143.0	26.Jan.2028	25.0
RESONA	RESONA BANK LTD RegS	Bankwesen	527.232,51	1.0	10015.0	139.0	22.Jan.2028	498.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	526.529,31	1.0	9838.0	337.0	04.Juni2031	588.0
GFCFP	GECINA SA MTN RegS	REITS	526.769,17	1.0	10508.0	548.0	30.Juni2032	200.0
UBS	UBS GROUP AG 144A	Bankwesen	526.787,31	1.0	10293.0	192.0	22.Sept.2029	625.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	526.819,84	1.0	10015.0	136.0	27.Jan.2028	470.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	525.983,46	1.0	9841.0	1084.0	23.Apr.2045	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	526.005,04	1.0	11992.0	450.0	15.Nov.2031	450.0
EQBCN	EQUITABLE BANK	Bankwesen	526.165,39	1.0	7214.0	130.0	17.Dez.2027	391.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	526.224,32	1.0	7505.0	1264.0	01.Aug.2047	395.0
GOOGL	ALPHABET INC	Technologie	526.307,74	1.0	8645.0	1319.0	15.Mai2055	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	526.314,85	1.0	9917.0	490.0	20.Mai2032	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	525.590,86	1.0	10003.0	275.0	06.Aug.2029	490.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	525.679,93	1.0	10208.0	897.0	23.Feb.2042	651.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	525.793,96	1.0	10006.0	433.0	06.Aug.2031	520.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	525.875,61	1.0	9339.0	1020.0	15.März2043	545.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	525.926,44	1.0	11546.0	423.0	16.Apr.2032	378.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	525.936,00	1.0	9901.0	549.0	17.Mai2033	495.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	524.822,83	1.0	7700.0	1173.0	01.Juni2046	438.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	524.972,78	1.0	9758.0	398.0	15.März2031	465.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	524.263,71	1.0	11424.0	95.0	19.Aug.2027	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	524.264,20	1.0	11539.0	164.0	21.Apr.2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	524.407,19	1.0	10963.0	343.0	25.März2030	175.0
WMB	WILLIAMS COMPANIES INC	Energie	524.429,63	1.0	9795.0	697.0	30.Sept.2035	530.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	524.527,68	1.0	10388.0	545.0	12.Juni2033	613.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	524.597,74	1.0	9734.0	633.0	18.März2035	645.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	523.895,13	1.0	9054.0	349.0	29.Apr.2030	200.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	523.900,50	1.0	7217.0	142.0	01.Feb.2028	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	523.941,86	1.0	8646.0	421.0	15.Feb.2031	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	524.020,10	1.0	10449.0	350.0	22.März2031	69.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	524.087,34	1.0	8990.0	495.0	15.März2032	305.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	524.124,78	1.0	10477.0	381.0	25.Juli2031	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	524.139,94	1.0	11016.0	281.0	03.Juli2029	150.0
GOOGL	ALPHABET INC	Technologie	524.196,03	1.0	9982.0	435.0	15.Aug.2031	524.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	524.202,69	1.0	9846.0	194.0	24.Sept.2028	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	523.422,70	1.0	9898.0	122.0	01.Dez.2027	365.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	523.698,52	1.0	9757.0	661.0	15.März2035	535.0
AAPL	APPLE INC	Technologie	523.758,44	1.0	11431.0	106.0	17.Sept.2027	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	522.971,03	1.0	9777.0	548.0	18.März2033	460.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	523.086,69	1.0	9832.0	644.0	15.Nov.2034	545.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	523.346,61	1.0	13524.0	459.0	13.Jan.2033	553.0
WMT	WALMART INC	Zyklische Konsumgüter	522.591,16	1.0	9443.0	203.0	22.Sept.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	522.790,19	1.0	11432.0	483.0	21.Nov.2033	825.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	522.797,10	1.0	10413.0	929.0	15.Jan.2040	575.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	522.800,34	1.0	10219.0	191.0	11.Sept.2028	565.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	522.146,52	1.0	9905.0	95.0	15.Aug.2027	356.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	522.264,54	1.0	10190.0	228.0	01.März2030	571.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	522.317,28	1.0	10327.0	206.0	04.Dez.2028	632.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	522.518,77	1.0	11276.0	944.0	10.Nov.2038	386.0
NWG	NATWEST GROUP PLC	Bankwesen	521.750,14	1.0	10177.0	594.0	01.März2035	578.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	521.808,59	1.0	10321.0	26.0	15.Juni2035	728.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	521.951,51	1.0	10269.0	162.0	12.Mai2028	680.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	522.010,86	1.0	11961.0	142.0	16.Feb.2029	575.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	521.319,67	1.0	8291.0	954.0	30.Dez.2039	432.0
NI	NISOURCE INC	Erdgas	521.335,68	1.0	9890.0	694.0	15.Juli2035	535.0
AAPL	APPLE INC	Technologie	521.493,38	1.0	9859.0	120.0	13.Nov.2027	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	521.032,31	1.0	10904.0	207.0	24.Sept.2029	64.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	520.659,84	1.0	9794.0	372.0	06.Nov.2031	462.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	520.113,18	1.0	9449.0	521.0	05.Aug.2032	385.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	520.150,06	1.0	7520.0	1270.0	15.März2052	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	520.226,31	1.0	9587.0	265.0	15.Juni2029	295.0
BACR	BARCLAYS PLC	Bankwesen	520.290,30	1.0	10169.0	231.0	12.März2030	569.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	519.695,25	1.0	9745.0	285.0	23.Sept.2029	400.0
INTNED	ING GROEP NV RegS	Bankwesen	519.121,00	1.0	12875.0	129.0	07.Dez.2028	113.0
KIM	KIMCO REALTY OP LLC	REITS	519.142,28	1.0	10643.0	577.0	01.März2034	640.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	519.237,03	1.0	7386.0	129.0	14.Jan.2028	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	519.261,59	1.0	9794.0	629.0	01.Juni2034	490.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	519.421,38	1.0	10273.0	545.0	01.Juni2033	588.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	519.434,54	1.0	11903.0	224.0	17.Jan.2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	519.461,32	1.0	11840.0	367.0	31.Okt.2030	425.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	518.771,95	1.0	10056.0	645.0	15.Aug.2055	650.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	518.812,84	1.0	9724.0	682.0	15.Apr.2035	488.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	518.290,50	1.0	9398.0	319.0	14.Jan.2030	325.0
VOYA	VOYA FINANCIAL INC	Versicherung	518.352,79	1.0	9676.0	640.0	20.Sept.2034	500.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	517.786,59	1.0	10055.0	377.0	15.Feb.2033	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.823,36	1.0	8461.0	1407.0	15.Apr.2063	520.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	518.051,92	1.0	10073.0	652.0	23.Feb.2038	613.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	518.125,62	1.0	8024.0	1138.0	01.Sept.2054	595.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	517.354,03	1.0	10101.0	556.0	12.Sept.2033	590.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	517.622,78	1.0	11332.0	572.0	10.März2034	348.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.690,97	1.0	9050.0	353.0	15.Mai2030	200.0
INTNED	ING GROEP NV RegS	Bankwesen	516.960,64	1.0	12474.0	518.0	14.Nov.2033	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	516.522,33	1.0	7369.0	233.0	01.Feb.2029	468.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	516.781,37	1.0	8172.0	1112.0	18.Mai2043	415.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	516.830,11	1.0	9318.0	343.0	01.Mai2030	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	516.056,58	1.0	9824.0	615.0	08.Feb.2034	485.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	516.119,24	1.0	8587.0	502.0	15.Jan.2032	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	516.199,98	1.0	10297.0	459.0	19.Mai2031	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	516.259,74	1.0	9719.0	246.0	13.Apr.2029	345.0
O	REALTY INCOME CORPORATION	REITS	516.266,69	1.0	13212.0	876.0	05.Dez.2039	600.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	516.319,71	1.0	7869.0	853.0	01.Nov.2036	264.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	515.678,60	1.0	10269.0	134.0	18.Jan.2029	672.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	515.697,52	1.0	9647.0	480.0	29.März2033	476.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	515.742,74	1.0	9859.0	112.0	15.Okt.2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	515.822,13	1.0	10218.0	484.0	15.Juni2033	622.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	516.043,43	1.0	7896.0	1123.0	01.Jan.2043	380.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	515.214,86	1.0	9695.0	1275.0	01.Juni2054	600.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	515.240,60	1.0	9350.0	320.0	23.Jan.2050	340.0
XEL	XCEL ENERGY INC	Elektroindustrie	515.036,83	1.0	10033.0	550.0	15.Aug.2033	545.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	515.115,27	1.0	9773.0	388.0	12.Jan.2032	466.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	514.444,21	1.0	10240.0	628.0	14.Jan.2036	629.0
PLD	PROLOGIS LP	REITS	514.517,01	1.0	8928.0	367.0	01.Juli2030	175.0
ET	ENERGY TRANSFER LP	Energie	514.660,43	1.0	10086.0	659.0	01.Apr.2035	570.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	513.941,48	1.0	10233.0	219.0	15.Jan.2029	605.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	513.989,50	1.0	11326.0	666.0	23.Mai2034	375.0
T	AT&T INC	Kommunikation	514.066,56	1.0	10482.0	826.0	04.Sept.2036	315.0
MS	MORGAN STANLEY MTN	Bankwesen	513.574,86	1.0	10038.0	267.0	19.Juli2030	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	513.575,73	1.0	8413.0	1140.0	21.Okt.2045	475.0
INTC	INTEL CORPORATION	Technologie	513.799,78	1.0	6849.0	1259.0	08.Dez.2047	373.0
AON	AON NORTH AMERICA INC	Versicherung	513.830,63	1.0	10033.0	593.0	01.März2034	545.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	513.057,45	1.0	8814.0	461.0	13.Sept.2031	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	513.225,76	1.0	7258.0	75.0	19.Mai2027	441.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	513.433,61	1.0	10256.0	471.0	02.Juli2031	100.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	512.651,15	1.0	8091.0	1233.0	15.Juni2048	456.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	512.794,04	1.0	10198.0	176.0	06.Juli2029	578.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	513.007,51	1.0	10027.0	144.0	15.März2028	570.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	512.280,67	1.0	10153.0	496.0	04.Nov.2032	105.0
PYPL	PAYPAL HOLDINGS INC	Technologie	512.329,86	1.0	9672.0	496.0	01.Juni2032	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	512.525,53	1.0	9707.0	1110.0	09.Juli2046	600.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	511.743,79	1.0	14821.0	474.0	07.Sept.2033	738.0
ENIIM	ENI SPA 144A	Energie	511.953,62	1.0	10107.0	671.0	19.Mai2035	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	512.118,24	1.0	11292.0	674.0	21.Mai2034	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	511.491,11	1.0	9844.0	574.0	11.Sept.2033	489.0
CMI	CUMMINS INC	Zyklische Konsumgüter	511.532,18	1.0	9985.0	597.0	20.Feb.2034	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	511.567,42	1.0	7183.0	117.0	09.Nov.2032	686.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	511.714,27	1.0	7130.0	1314.0	15.Okt.2050	395.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	510.950,03	1.0	11565.0	360.0	21.Aug.2030	407.0
FISV	FISERV INC	Technologie	511.016,92	1.0	10002.0	391.0	15.März2031	535.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	511.139,55	1.0	10160.0	627.0	03.Juli2034	578.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	511.160,41	1.0	8835.0	1127.0	01.Juli2044	478.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	511.212,03	1.0	10033.0	104.0	15.Sept.2027	469.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	511.227,23	1.0	7136.0	1317.0	15.Feb.2048	339.0
C	CITIGROUP INC	Bankwesen	511.295,40	1.0	10097.0	294.0	19.Nov.2034	559.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Bankwesen	510.505,04	1.0	10020.0	398.0	21.Apr.2036	615.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	510.528,23	1.0	11764.0	318.0	17.Jan.2030	380.0
TMUS	T-MOBILE USA INC	Kommunikation	510.617,60	1.0	10169.0	593.0	15.Jan.2034	575.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	510.648,55	1.0	10018.0	603.0	03.Apr.2034	544.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	510.704,87	1.0	11809.0	310.0	22.März2035	460.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	510.059,02	1.0	10118.0	340.0	15.Juni2030	525.0
TRGP	TARGA RESOURCES CORP	Energie	510.408,92	1.0	9938.0	650.0	15.Feb.2035	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	509.673,84	1.0	10144.0	426.0	09.Juli2031	542.0
AAPL	APPLE INC	Technologie	509.724,57	1.0	6248.0	1399.0	11.Sept.2049	295.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	509.755,90	1.0	9261.0	326.0	01.Feb.2030	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	509.170,29	1.0	8741.0	1111.0	22.Mai2045	515.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	509.177,89	1.0	9892.0	161.0	17.Mai2028	390.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	509.224,08	1.0	8409.0	1222.0	15.Dez.2048	490.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	509.244,05	1.0	11228.0	882.0	27.Mai2037	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	509.464,69	1.0	10168.0	440.0	11.Feb.2031	38.0
FISV	FISERV INC	Technologie	509.552,96	1.0	9924.0	555.0	21.Aug.2033	563.0
FANG	DIAMONDBACK ENERGY INC	Energie	508.785,22	1.0	10005.0	607.0	18.Apr.2034	540.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	508.810,66	1.0	9143.0	419.0	16.Apr.2031	335.0
GPN	GLOBAL PAYMENTS INC	Technologie	508.341,92	1.0	9549.0	700.0	15.Nov.2035	555.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	508.459,93	1.0	10045.0	647.0	28.Mai2036	603.0
UPS	UNITED PARCEL SERVICE INC	Transport	508.507,58	1.0	10042.0	681.0	14.Mai2035	525.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	508.567,69	1.0	9643.0	704.0	12.Jan.2037	526.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	507.494,05	1.0	10081.0	263.0	24.Juni2029	520.0
INTNED	ING GROEP NV	Bankwesen	507.614,37	1.0	9988.0	199.0	02.Okt.2028	455.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	507.652,67	1.0	9978.0	669.0	15.Apr.2035	540.0
ENIIM	ENI SPA MTN RegS	Energie	507.757,90	1.0	11833.0	589.0	19.Mai2033	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	507.793,17	1.0	7924.0	1139.0	22.Feb.2048	426.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	507.842,92	1.0	9545.0	744.0	01.Mai2037	655.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	507.020,94	1.0	11147.0	425.0	02.Apr.2032	288.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	507.036,02	1.0	9910.0	602.0	26.Feb.2034	500.0
WFC	WELLS FARGO BANK NA	Bankwesen	507.081,14	1.0	10124.0	778.0	01.Feb.2037	585.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	507.178,93	1.0	6500.0	1623.0	01.Juli2116	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	507.322,21	1.0	9606.0	1378.0	09.Juli2066	625.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	506.633,25	1.0	10101.0	312.0	21.Jan.2030	538.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	506.758,30	1.0	10004.0	291.0	05.Nov.2030	485.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	506.811,92	1.0	9952.0	276.0	15.Sept.2029	450.0
RELLN	RELX CAPITAL INC	Technologie	506.969,55	1.0	9961.0	321.0	27.März2030	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.264,08	1.0	9962.0	103.0	15.Sept.2027	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	506.310,77	1.0	10087.0	307.0	15.Jan.2030	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	506.523,85	1.0	10043.0	634.0	11.Juni2034	518.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	505.709,52	1.0	10097.0	230.0	30.Jan.2029	508.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	506.050,53	1.0	11195.0	128.0	01.Dez.2027	63.0
NTT	NTT FINANCE CORP 144A	Kommunikation	505.436,44	1.0	10052.0	86.0	02.Juli2027	510.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	505.647,47	1.0	10098.0	560.0	09.Juli2032	138.0
NTT	NTT FINANCE CORP 144A	Kommunikation	505.660,96	1.0	10056.0	262.0	02.Juli2029	511.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	505.009,87	1.0	10067.0	137.0	19.Jan.2028	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	505.047,77	1.0	12180.0	516.0	03.Nov.2032	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	505.108,25	1.0	9080.0	420.0	25.März2031	273.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	505.162,88	1.0	8988.0	893.0	15.März2039	481.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	504.406,27	1.0	11560.0	296.0	06.Nov.2030	350.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	504.418,23	1.0	9865.0	602.0	01.März2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	504.455,34	1.0	9960.0	595.0	01.Juni2034	655.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	504.646,44	1.0	10014.0	261.0	14.Juni2029	488.0
WMT	WALMART INC	Zyklische Konsumgüter	504.715,21	1.0	8266.0	1366.0	15.Apr.2053	450.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	504.786,85	1.0	7100.0	370.0	12.Sept.2030	371.0
GOOGL	ALPHABET INC	Technologie	504.013,91	1.0	11107.0	599.0	06.Mai2033	300.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	504.083,88	1.0	9978.0	168.0	20.Mai2029	454.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	504.129,35	1.0	9935.0	288.0	18.Okt.2030	465.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	504.267,30	1.0	12519.0	133.0	07.März2028	165.0
BACR	BARCLAYS PLC	Bankwesen	504.325,57	1.0	9134.0	360.0	24.Juni2031	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	504.353,64	1.0	7607.0	1183.0	15.Okt.2048	470.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	503.566,02	1.0	12516.0	1089.0	30.Juni2042	538.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	503.654,72	1.0	9883.0	542.0	22.März2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.744,70	1.0	8664.0	465.0	21.Sept.2036	248.0
C	CITIBANK NA	Bankwesen	503.457,09	1.0	10061.0	272.0	06.Aug.2029	484.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	503.515,26	1.0	9844.0	617.0	11.Sept.2035	540.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	503.030,97	1.0	9979.0	172.0	09.Juni2028	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	502.324,49	1.0	10031.0	615.0	01.Feb.2034	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	502.327,08	1.0	9912.0	665.0	13.Mai2036	542.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	502.379,10	1.0	9113.0	646.0	20.Juni2033	125.0
ENIIM	ENI SPA MTN RegS	Energie	502.511,15	1.0	10539.0	336.0	23.Jan.2030	63.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	502.534,82	1.0	12230.0	389.0	23.Jan.2032	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	502.591,80	1.0	8675.0	945.0	15.Juni2039	413.0
AIA	AIA GROUP LTD 144A	Versicherung	502.641,99	1.0	9916.0	150.0	06.Apr.2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	501.843,22	1.0	10000.0	465.0	15.Jan.2032	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	502.009,58	1.0	9912.0	616.0	15.Mai2034	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	502.048,92	1.0	9883.0	442.0	15.Okt.2031	485.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	502.223,40	1.0	9821.0	355.0	18.Aug.2030	463.0
JBL	JABIL INC	Technologie	501.425,18	1.0	9524.0	315.0	15.Jan.2030	360.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	501.432,76	1.0	11094.0	944.0	03.Juli2038	388.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	501.598,92	1.0	7663.0	994.0	22.Juni2040	385.0
AXASA	AXA SA MTN RegS	Versicherung	501.667,67	1.0	11596.0	531.0	10.März2043	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	501.102,80	1.0	8964.0	1237.0	01.Mai2050	525.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	501.193,40	1.0	10000.0	136.0	26.Jan.2028	538.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	501.361,13	1.0	9914.0	209.0	11.Nov.2029	448.0
CVECN	CENOVUS ENERGY INC	Energie	500.585,78	1.0	9828.0	400.0	20.März2031	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	500.797,90	1.0	7100.0	1079.0	14.Dez.2046	337.0
DIS	WALT DISNEY CO	Kommunikation	500.859,70	1.0	10970.0	792.0	15.Nov.2037	665.0
SPG	SIMON PROPERTY GROUP LP	REITS	500.124,46	1.0	9843.0	366.0	01.Okt.2030	438.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	500.289,71	1.0	9870.0	149.0	22.März2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.299,89	1.0	12166.0	543.0	13.Jan.2033	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	499.701,50	1.0	11512.0	1138.0	20.Feb.2043	450.0
GOOGL	ALPHABET INC	Technologie	499.733,19	1.0	10401.0	1280.0	06.Mai2045	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	500.025,48	1.0	11576.0	490.0	05.März2032	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	500.043,34	1.0	6374.0	1411.0	15.Mai2051	325.0
C	CITIGROUP INC MTN	Bankwesen	499.251,88	1.0	11611.0	713.0	29.Apr.2036	411.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	499.284,12	1.0	8296.0	974.0	18.Juli2039	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	499.323,28	1.0	12232.0	481.0	15.Jan.2032	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	499.412,86	1.0	8197.0	1116.0	04.Nov.2044	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	499.513,39	1.0	7326.0	1091.0	15.Mai2041	305.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	499.517,04	1.0	9049.0	361.0	15.Juni2030	210.0
SRGIM	SNAM SPA MTN RegS	Erdgas	499.053,61	1.0	11529.0	639.0	19.Feb.2034	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	499.147,74	1.0	9419.0	296.0	22.Okt.2030	288.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	499.179,24	1.0	9821.0	679.0	15.Apr.2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	498.441,36	1.0	9938.0	747.0	23.Juli2041	580.0
FANG	DIAMONDBACK ENERGY INC	Energie	498.504,01	1.0	9313.0	1271.0	18.Apr.2054	575.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	498.555,50	1.0	12318.0	261.0	31.März2031	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	497.994,05	1.0	9744.0	683.0	12.Sept.2036	519.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	498.049,37	1.0	12044.0	379.0	21.Nov.2031	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	498.175,25	1.0	12300.0	820.0	15.Jan.2039	820.0
TMUS	T-MOBILE USA INC	Kommunikation	498.252,58	1.0	9798.0	611.0	15.Apr.2034	515.0
CVX	CHEVRON USA INC	Energie	498.347,94	1.0	9809.0	715.0	15.Okt.2035	485.0
SSELN	SSE PLC RegS	Elektroindustrie	497.603,49	1.0	11565.0	140.0	31.Dez.2079	400.0
C	CITIBANK NA	Bankwesen	497.618,12	1.0	10262.0	190.0	29.Sept.2028	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	497.811,67	1.0	12037.0	457.0	13.Nov.2032	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	497.871,98	1.0	9874.0	121.0	16.Nov.2027	350.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	497.138,21	1.0	9925.0	142.0	27.Jan.2029	414.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	496.744,95	1.0	8944.0	426.0	06.Apr.2031	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	496.942,27	1.0	7808.0	569.0	06.Okt.2033	570.0
DUK	DUKE ENERGY CORP	Elektroindustrie	496.971,93	1.0	9155.0	355.0	01.Juni2030	245.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	496.998,07	1.0	11033.0	157.0	17.März2028	25.0
ET	ENERGY TRANSFER LP	Energie	496.266,19	1.0	9643.0	1134.0	15.Apr.2049	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	496.290,51	1.0	9509.0	717.0	15.Juli2035	463.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	496.301,64	1.0	9752.0	403.0	16.März2031	430.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	496.442,64	1.0	13899.0	604.0	27.März2034	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	496.447,93	1.0	8936.0	423.0	11.März2031	215.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	495.770,06	1.0	10424.0	374.0	17.Juni2030	75.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	495.786,74	1.0	8544.0	1308.0	15.Juni2052	495.0
USB	US BANCORP MTN	Bankwesen	495.875,02	1.0	9787.0	731.0	20.Mai2041	572.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	495.361,21	1.0	11576.0	514.0	07.Juni2032	383.0
PNC	PNC BANK NA	Bankwesen	495.527,93	1.0	9893.0	186.0	26.Juli2028	405.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	494.903,81	1.0	11497.0	338.0	25.März2030	335.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	495.045,12	1.0	10279.0	574.0	15.Nov.2033	590.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	495.088,85	1.0	11920.0	363.0	06.Sept.2030	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	495.145,69	1.0	11625.0	453.0	22.Juli2032	390.0
IT	GARTNER INC 144A	Technologie	495.222,10	1.0	9853.0	162.0	01.Juli2028	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	495.228,10	1.0	7553.0	1389.0	15.Juni2053	415.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	494.600,40	1.0	10180.0	585.0	15.März2034	570.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	494.105,51	1.0	8112.0	1150.0	01.Mai2045	440.0
ORCL	ORACLE CORPORATION	Technologie	494.113,19	1.0	6279.0	1173.0	15.Nov.2047	400.0
T	AT&T INC	Kommunikation	494.146,59	1.0	11360.0	551.0	17.Dez.2032	355.0
DGFP	VINCI SA 144A	Transport	494.235,73	1.0	9758.0	243.0	10.Apr.2029	375.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	494.358,43	1.0	9846.0	532.0	14.Jan.2033	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	494.431,59	1.0	11344.0	543.0	01.Dez.2033	361.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	493.646,76	1.0	10375.0	386.0	01.Feb.2031	575.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	493.685,12	1.0	9794.0	782.0	09.März2035	163.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	493.825,71	1.0	8887.0	1119.0	05.Dez.2044	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	493.947,04	1.0	7832.0	1184.0	14.Juni2046	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	493.968,68	1.0	8463.0	1116.0	01.Sept.2044	455.0
AAPL	APPLE INC	Technologie	493.996,15	1.0	7591.0	1250.0	04.Aug.2046	385.0
INTU	INTUIT INC	Technologie	493.186,13	1.0	9771.0	740.0	15.Juni2036	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	493.252,38	1.0	9709.0	519.0	01.Okt.2032	430.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	493.267,04	1.0	10657.0	729.0	15.Aug.2036	620.0
BMO	BANK OF MONTREAL	Bankwesen	493.415,24	1.0	7249.0	70.0	01.Juni2027	431.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	492.878,96	1.0	7186.0	97.0	15.Aug.2028	331.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	493.166,39	1.0	9659.0	646.0	10.Sept.2034	485.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	492.398,63	1.0	11807.0	114.0	27.Okt.2047	550.0
UBS	UBS GROUP AG RegS	Bankwesen	492.561,61	1.0	12273.0	183.0	09.Nov.2028	44.0
WMT	WALMART INC	Zyklische Konsumgüter	491.503,60	1.0	11111.0	776.0	15.Aug.2037	650.0
ORCL	ORACLE CORPORATION	Technologie	491.556,87	1.0	9261.0	690.0	03.Aug.2035	550.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	491.622,63	1.0	13103.0	94.0	30.Juli2027	155.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	491.816,64	1.0	7534.0	1204.0	15.Feb.2048	430.0
UBS	UBS GROUP AG RegS	Bankwesen	491.240,09	1.0	12059.0	405.0	17.März2032	475.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	490.617,73	1.0	8357.0	1047.0	15.März2042	430.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Nicht-zyklische Konsumgüter	490.742,37	1.0	8319.0	1130.0	01.Sept.2048	481.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	490.843,96	1.0	11935.0	122.0	23.Feb.2033	625.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	490.921,78	1.0	10132.0	590.0	14.Apr.2034	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	490.938,26	1.0	9062.0	1104.0	21.Jan.2044	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	490.225,81	1.0	10214.0	254.0	05.Juni2030	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	490.316,96	1.0	9728.0	107.0	22.Sept.2028	201.0
OKE	ONEOK INC	Energie	490.372,88	1.0	9604.0	1247.0	15.Okt.2055	625.0
INTNED	ING GROEP NV RegS	Bankwesen	490.445,27	1.0	12139.0	572.0	23.Mai2034	475.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	490.465,54	1.0	12618.0	783.0	15.Aug.2039	938.0
INTC	INTEL CORPORATION	Technologie	489.746,95	1.0	9647.0	324.0	25.März2030	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	490.076,34	1.0	11824.0	368.0	18.Sept.2030	413.0
ENIIM	ENI SPA 144A	Energie	490.123,78	1.0	9680.0	740.0	18.Mai2036	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	489.323,31	1.0	9753.0	393.0	15.Jan.2032	449.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	489.345,33	1.0	11948.0	380.0	08.Feb.2036	488.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	488.896,24	1.0	11410.0	351.0	08.Mai2030	309.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	488.899,04	1.0	11295.0	706.0	10.März2035	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	488.917,31	1.0	10053.0	137.0	15.Feb.2028	488.0
LXP	LXP INDUSTRIAL TRUST	REITS	489.055,81	1.0	8806.0	468.0	01.Okt.2031	238.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	489.139,36	1.0	6360.0	1345.0	15.Feb.2050	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	489.176,34	1.0	8126.0	1151.0	20.Jan.2048	444.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	489.226,99	1.0	11844.0	600.0	13.Nov.2033	450.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	488.533,84	1.0	11702.0	577.0	31.Dez.2079	599.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	488.648,58	1.0	6011.0	1411.0	15.Okt.2050	300.0
GOOGL	ALPHABET INC RegS	Technologie	488.066,36	1.0	12133.0	893.0	03.März2036	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	488.088,16	1.0	13772.0	145.0	02.Juni2033	663.0
MPLX	MPLX LP	Energie	488.090,79	1.0	9167.0	367.0	15.Aug.2030	265.0
INTNED	ING GROEP NV RegS	Bankwesen	488.364,25	1.0	11936.0	300.0	20.Feb.2035	500.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	488.405,23	1.0	9205.0	334.0	15.März2030	240.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	487.600,09	1.0	5634.0	1510.0	15.März2051	250.0
FANG	DIAMONDBACK ENERGY INC	Energie	487.943,44	1.0	10071.0	663.0	01.Apr.2035	555.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	487.283,64	1.0	11094.0	677.0	29.Aug.2034	338.0
LGCHM	LG CHEM LTD RegS	Grundstoffindustrie	487.346,47	1.0	9629.0	249.0	15.Apr.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	487.557,15	1.0	11707.0	419.0	29.Aug.2036	438.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Sonstige Finanzwerte	486.899,24	1.0	11936.0	1112.0	11.Okt.2045	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	487.025,55	1.0	11299.0	413.0	24.Feb.2031	300.0
WMT	WALMART INC	Zyklische Konsumgüter	487.078,77	1.0	9608.0	562.0	15.Apr.2033	410.0
EXC	EXELON CORPORATION	Elektroindustrie	487.091,52	1.0	9505.0	729.0	15.März2036	495.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	487.094,66	1.0	9718.0	396.0	22.Jan.2032	435.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	487.098,22	1.0	10005.0	529.0	21.Feb.2033	525.0
AEP	AEP TEXAS INC	Elektroindustrie	487.106,51	1.0	10117.0	608.0	15.Mai2034	570.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	486.294,37	1.0	12948.0	380.0	15.Juli2030	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	486.333,10	1.0	11958.0	228.0	16.Apr.2034	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	486.388,60	1.0	9570.0	713.0	15.Okt.2035	485.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	486.436,81	1.0	11374.0	350.0	06.Juni2030	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	486.471,73	1.0	9219.0	1041.0	19.Juni2039	238.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	486.522,97	1.0	9679.0	625.0	19.März2033	113.0
T	AT&T INC	Kommunikation	486.627,90	1.0	11196.0	284.0	05.Sept.2029	235.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	486.635,40	1.0	11969.0	314.0	31.Dez.2079	538.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	486.673,98	1.0	9697.0	533.0	15.Jan.2034	492.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	485.872,96	1.0	13333.0	559.0	07.Dez.2043	700.0
EXC	EXELON CORPORATION	Elektroindustrie	486.067,88	1.0	10017.0	534.0	15.März2033	530.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	486.132,16	1.0	7688.0	1281.0	24.Sept.2048	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	486.145,15	1.0	6839.0	326.0	21.Feb.2030	312.0
UBS	UBS GROUP AG RegS	Bankwesen	485.418,40	1.0	11841.0	313.0	11.Jan.2031	438.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	485.552,93	1.0	11302.0	767.0	15.Dez.2037	777.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	485.774,27	1.0	10110.0	250.0	21.Mai2029	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	485.059,97	1.0	11782.0	213.0	21.Nov.2028	413.0
GOOGL	ALPHABET INC RegS	Technologie	485.318,67	1.0	12031.0	1952.0	03.März2051	187.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	485.336,33	1.0	11401.0	185.0	21.Juli2029	100.0
WFC	WELLS FARGO & COMPANY	Bankwesen	484.542,13	1.0	9080.0	1052.0	02.Nov.2043	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	484.590,33	1.0	10081.0	115.0	17.Nov.2027	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	484.674,97	1.0	6621.0	1404.0	01.Juni2050	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	484.697,20	1.0	11803.0	135.0	17.Jan.2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	484.119,84	1.0	8762.0	399.0	19.Nov.2031	176.0
APP	APPLOVIN CORP	Kommunikation	484.128,05	1.0	10086.0	449.0	01.Dez.2031	538.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	484.194,07	1.0	11759.0	215.0	28.Nov.2029	425.0
ET	ENERGY TRANSFER OPERATING LP	Energie	484.214,38	1.0	9594.0	338.0	15.Mai2030	375.0
ADBE	ADOBE INC	Technologie	484.278,82	1.0	9217.0	327.0	01.Feb.2030	230.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	484.390,87	1.0	11720.0	600.0	28.Sept.2033	388.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	483.748,93	1.0	9618.0	1310.0	07.Juli2055	590.0
GOOGL	ALPHABET INC	Technologie	483.823,45	1.0	9086.0	1115.0	15.Nov.2045	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	483.913,50	1.0	9069.0	489.0	14.Feb.2032	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	483.975,25	1.0	9178.0	1354.0	15.Jan.2056	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	484.079,76	1.0	10032.0	234.0	10.Apr.2029	470.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	483.332,74	1.0	8395.0	1288.0	05.Feb.2054	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	483.397,22	1.0	11847.0	236.0	02.März2030	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	483.408,60	1.0	13514.0	143.0	25.Feb.2029	475.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	483.605,58	1.0	11332.0	819.0	04.Juli2036	381.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	483.631,42	1.0	9992.0	322.0	14.März2030	461.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	483.670,65	1.0	9549.0	472.0	04.Mai2037	459.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	483.204,62	1.0	7877.0	1179.0	15.März2050	433.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	482.443,71	1.0	10105.0	305.0	07.Jan.2030	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	482.529,97	1.0	9530.0	704.0	14.Nov.2036	491.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	482.609,64	1.0	11798.0	143.0	16.Feb.2029	477.0
CMCSA	COMCAST CORPORATION	Kommunikation	482.124,78	1.0	8210.0	867.0	01.März2038	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	482.155,73	1.0	9498.0	278.0	15.Aug.2029	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	482.195,89	1.0	10124.0	227.0	24.Jan.2030	543.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	482.359,01	1.0	9966.0	167.0	21.Juni2028	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	481.936,39	1.0	11871.0	230.0	22.Apr.2034	500.0
BACR	BARCLAYS PLC MTN	Bankwesen	481.124,64	1.0	11779.0	561.0	17.Jan.2033	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	481.177,26	1.0	11257.0	98.0	24.Aug.2028	58.0
D	DOMINION ENERGY INC	Elektroindustrie	481.179,47	1.0	9501.0	330.0	01.Apr.2030	338.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	481.240,53	1.0	9499.0	330.0	03.Apr.2030	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	481.338,85	1.0	10100.0	158.0	08.Mai2028	540.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	481.369,24	1.0	10097.0	487.0	19.Juli2033	575.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	481.438,21	1.0	8359.0	1157.0	01.Feb.2045	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	480.893,45	1.0	11996.0	634.0	26.Juli2054	485.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	480.964,00	1.0	10083.0	308.0	13.Jan.2031	525.0
ENIIM	ENI SPA 144A	Energie	480.992,70	1.0	9480.0	1288.0	18.Mai2056	600.0
C	CITIGROUP INC MTN RegS	Bankwesen	480.234,25	1.0	11625.0	106.0	22.Sept.2028	371.0
META	META PLATFORMS INC	Kommunikation	480.393,88	1.0	7172.0	1260.0	15.Aug.2052	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	480.457,64	1.0	9502.0	191.0	17.Aug.2029	221.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	479.895,16	1.0	12240.0	559.0	12.Sept.2033	527.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	479.903,72	1.0	6826.0	1405.0	12.Jan.2052	363.0
UNP	UNION PACIFIC CORPORATION	Transport	479.932,97	1.0	6945.0	1259.0	15.Aug.2046	335.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	480.006,59	1.0	9859.0	591.0	01.März2034	550.0
MPLX	MPLX LP	Energie	480.033,94	1.0	8873.0	1157.0	15.Feb.2049	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	480.115,76	1.0	11493.0	354.0	14.Aug.2031	354.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	480.154,06	1.0	11263.0	177.0	12.Juni2029	181.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	479.436,86	1.0	9370.0	1237.0	01.Apr.2054	600.0
O	REALTY INCOME CORPORATION	REITS	479.473,15	1.0	11217.0	743.0	20.Juni2035	388.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	479.500,46	1.0	10400.0	805.0	15.März2038	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	479.507,39	1.0	9466.0	330.0	01.Apr.2030	340.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	479.632,53	1.0	8920.0	1306.0	14.März2054	525.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	479.645,49	1.0	11851.0	575.0	03.Mai2033	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	479.716,48	1.0	11742.0	636.0	01.Feb.2034	413.0
AAPL	APPLE INC	Technologie	479.732,33	1.0	7376.0	1403.0	08.Aug.2052	395.0
MSCI	MSCI INC 144A	Technologie	479.109,47	1.0	9420.0	345.0	01.Sept.2030	363.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	479.259,49	1.0	14151.0	490.0	07.Juni2032	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	478.575,09	1.0	8686.0	417.0	07.Jan.2031	155.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	478.768,18	1.0	11750.0	400.0	20.Feb.2031	400.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Nicht-zyklische Konsumgüter	478.795,37	1.0	5965.0	1483.0	15.Juli2051	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	478.874,97	1.0	11831.0	343.0	02.Mai2030	438.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	478.188,69	1.0	10017.0	659.0	09.Jan.2035	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	478.319,36	1.0	9274.0	323.0	22.Jan.2030	255.0
MS	MORGAN STANLEY	Bankwesen	478.400,68	1.0	11166.0	434.0	07.Mai2032	295.0
T	AT&T INC	Kommunikation	478.478,92	1.0	7576.0	1185.0	09.März2048	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	477.686,56	1.0	9909.0	286.0	15.Okt.2029	455.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	477.760,45	1.0	9467.0	199.0	15.Sept.2029	216.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	477.959,76	1.0	9919.0	159.0	15.Mai2028	420.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	477.976,73	1.0	8625.0	388.0	01.Okt.2030	180.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	477.397,28	1.0	9627.0	527.0	31.März2039	555.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	477.535,15	1.0	9463.0	1004.0	26.März2038	200.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	477.633,79	1.0	7884.0	1252.0	06.Dez.2047	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	476.934,03	1.0	11923.0	393.0	23.Juli2030	13.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	476.966,51	1.0	11173.0	140.0	15.Jan.2028	75.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	476.986,09	1.0	9932.0	560.0	22.Mai2033	495.0
INTC	INTEL CORPORATION	Technologie	476.988,19	1.0	9364.0	1344.0	15.Mai2066	620.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	477.083,14	1.0	11795.0	237.0	14.Mai2034	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	477.137,81	1.0	11689.0	145.0	15.Feb.2028	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	476.407,45	1.0	7182.0	113.0	26.Okt.2032	707.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	476.431,35	1.0	11536.0	449.0	19.Sept.2032	363.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	476.480,29	1.0	11180.0	125.0	19.Nov.2027	38.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	476.559,05	1.0	9955.0	1249.0	28.Juni2054	640.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	476.579,15	1.0	11669.0	230.0	17.Jan.2029	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	476.601,56	1.0	11747.0	140.0	25.Apr.2033	488.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	476.725,08	1.0	9896.0	246.0	17.Apr.2030	440.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	476.746,95	1.0	11796.0	347.0	20.Mai2035	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	475.911,36	1.0	10420.0	205.0	20.Nov.2029	682.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	475.918,89	1.0	9850.0	326.0	01.Apr.2031	464.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	475.961,18	1.0	9844.0	402.0	18.März2031	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	476.138,98	1.0	7523.0	991.0	22.Apr.2041	311.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	475.490,77	1.0	11718.0	248.0	04.Apr.2030	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	475.593,26	1.0	9810.0	672.0	15.März2035	495.0
INTNED	ING GROEP NV RegS	Bankwesen	475.679,37	1.0	11777.0	169.0	23.Mai2029	450.0
AVGO	BROADCOM INC	Technologie	475.046,32	1.0	9787.0	314.0	15.Feb.2030	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	475.052,36	1.0	8782.0	1135.0	01.Juni2045	495.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	475.130,39	1.0	9410.0	296.0	29.Okt.2029	325.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	475.403,76	1.0	9320.0	338.0	15.Apr.2030	288.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	475.445,84	1.0	9806.0	629.0	01.Okt.2034	558.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	474.742,20	1.0	11846.0	355.0	27.Juli2030	450.0
NKE	NIKE INC	Zyklische Konsumgüter	474.839,14	1.0	9390.0	333.0	27.März2030	285.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	474.859,22	1.0	7795.0	1012.0	05.Apr.2040	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	474.859,71	1.0	11627.0	306.0	11.Jan.2030	363.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	474.226,30	1.0	9402.0	503.0	01.Juni2032	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	474.319,91	1.0	9775.0	666.0	15.März2035	515.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	474.511,58	1.0	10328.0	952.0	01.Apr.2041	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	474.571,33	1.0	9772.0	669.0	03.März2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	473.849,36	1.0	9436.0	1085.0	15.Juli2044	550.0
BACR	BARCLAYS PLC	Bankwesen	473.938,32	1.0	9752.0	616.0	10.Sept.2035	534.0
AAPL	APPLE INC	Technologie	474.062,29	1.0	9389.0	289.0	11.Sept.2029	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	474.166,66	1.0	11471.0	446.0	05.Sept.2032	356.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	473.438,47	1.0	9898.0	258.0	15.Juni2029	435.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	473.487,10	1.0	11573.0	294.0	15.Jan.2035	400.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	473.593,28	1.0	13519.0	493.0	07.Aug.2032	688.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	473.622,27	1.0	9779.0	543.0	15.März2033	470.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	473.683,15	1.0	11530.0	296.0	13.Nov.2030	363.0
ATH	ATHENE HOLDING LTD	Versicherung	473.746,71	1.0	10307.0	306.0	03.Apr.2030	615.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	472.979,47	1.0	11075.0	721.0	15.Juli2036	713.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	472.989,40	1.0	8135.0	1241.0	01.Dez.2048	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	473.091,27	1.0	8991.0	367.0	08.Juli2030	213.0
MPLX	MPLX LP	Energie	473.156,31	1.0	9696.0	721.0	01.Apr.2036	530.0
TORNAT	TORNATOR OY RegS	Grundstoffindustrie	473.216,53	1.0	11476.0	452.0	17.Okt.2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	473.308,11	1.0	11563.0	698.0	11.Jan.2035	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	472.517,78	1.0	10321.0	198.0	07.Nov.2028	680.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	472.530,17	1.0	9927.0	89.0	21.Juli2027	365.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	472.552,35	1.0	9356.0	289.0	10.Sept.2029	225.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	472.561,00	1.0	9314.0	488.0	05.Apr.2032	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	472.666,67	1.0	11652.0	421.0	15.Apr.2036	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	472.729,85	1.0	9429.0	318.0	10.Jan.2030	283.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	472.840,09	1.0	11337.0	1094.0	06.Sept.2042	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	472.054,17	1.0	11586.0	132.0	11.Feb.2028	375.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	472.068,01	1.0	9752.0	768.0	10.März2037	563.0
MS	MORGAN STANLEY	Bankwesen	472.139,00	1.0	11631.0	246.0	21.März2030	379.0
USB	US BANCORP	Bankwesen	472.163,45	1.0	10312.0	501.0	21.Okt.2033	585.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	472.201,76	1.0	11092.0	175.0	26.Mai2028	75.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	472.412,91	1.0	5525.0	1502.0	24.Juni2050	245.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	471.620,29	1.0	8242.0	1179.0	03.Nov.2045	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	471.661,17	1.0	9763.0	515.0	06.Okt.2032	475.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	471.785,39	1.0	9833.0	419.0	20.Mai2031	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	471.996,62	1.0	11545.0	637.0	09.Jan.2034	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	471.170,74	1.0	11361.0	735.0	05.Sept.2035	388.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	471.204,77	1.0	10220.0	525.0	01.März2033	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	471.253,63	1.0	9755.0	231.0	19.Feb.2029	346.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	471.368,27	1.0	10447.0	344.0	18.Feb.2030	50.0
HPQ	HP INC	Technologie	471.482,74	1.0	9796.0	244.0	15.Apr.2029	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	470.758,79	1.0	9378.0	633.0	30.März2033	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	470.808,13	1.0	11548.0	397.0	16.Jan.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	470.897,62	1.0	11503.0	132.0	31.Dez.2079	375.0
BRKHEC	PACIFICORP	Elektroindustrie	470.940,65	1.0	6144.0	1363.0	15.März2051	330.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	470.973,13	1.0	11472.0	97.0	13.Aug.2028	263.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	471.029,90	1.0	9186.0	1260.0	18.Sept.2055	588.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	471.154,71	1.0	11736.0	181.0	11.Juli2029	425.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	470.428,49	1.0	11635.0	336.0	27.Apr.2030	372.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	470.440,15	1.0	10207.0	92.0	01.Okt.2027	680.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	470.531,02	1.0	8907.0	438.0	15.Mai2031	230.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	470.565,93	1.0	11360.0	517.0	02.Sept.2033	375.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	470.591,91	1.0	10259.0	568.0	05.Okt.2033	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	469.992,13	1.0	11426.0	462.0	07.Okt.2031	332.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	470.199,07	1.0	11594.0	402.0	31.Dez.2079	450.0
ENIIM	ENI SPA NC9 RegS	Energie	470.230,14	1.0	10983.0	331.0	31.Dez.2079	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	469.438,43	1.0	11342.0	594.0	03.Sept.2034	363.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	469.519,51	1.0	9322.0	346.0	13.Mai2030	275.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	469.592,66	1.0	9871.0	231.0	29.Jan.2030	428.0
ORCL	ORACLE CORPORATION	Technologie	469.606,15	1.0	6818.0	1008.0	25.März2041	365.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	469.693,72	1.0	9874.0	276.0	01.Aug.2030	463.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	469.834,33	1.0	11606.0	334.0	30.Apr.2030	425.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	469.139,09	1.0	7752.0	1260.0	15.Juni2048	422.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	469.176,75	1.0	11502.0	567.0	01.Feb.2033	375.0
RDSALN	SHELL FINANCE US INC	Energie	469.255,17	1.0	6590.0	1387.0	06.Apr.2050	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	469.316,60	1.0	10169.0	303.0	15.Feb.2030	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	468.597,79	1.0	7337.0	1017.0	24.Feb.2043	344.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	468.708,47	1.0	9757.0	378.0	05.Nov.2030	410.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	468.734,20	1.0	10379.0	454.0	08.Mai2031	123.0
ROQFRE	ROQUETTE FRERES SA RegS	Nicht-zyklische Konsumgüter	468.955,10	1.0	11414.0	463.0	25.Nov.2031	377.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	468.261,74	1.0	9752.0	563.0	17.Mai2033	450.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	468.435,71	1.0	7688.0	935.0	30.Sept.2040	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	467.781,61	1.0	9241.0	1089.0	30.Nov.2045	575.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	468.019,91	1.0	11480.0	118.0	06.Nov.2027	250.0
ET	ENERGY TRANSFER LP	Energie	468.098,11	1.0	10129.0	135.0	15.Feb.2028	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	468.131,37	1.0	9180.0	1260.0	15.Apr.2053	563.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	467.280,62	1.0	8445.0	970.0	01.Juli2040	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	467.298,46	1.0	11480.0	454.0	05.März2037	400.0
AAPL	APPLE INC	Technologie	467.697,47	1.0	8785.0	1353.0	10.Mai2053	485.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	466.894,90	1.0	11517.0	498.0	25.März2032	350.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	467.128,44	1.0	9648.0	1112.0	16.Apr.2046	577.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	467.196,10	1.0	10923.0	203.0	14.Sept.2029	67.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	466.416,38	1.0	8822.0	389.0	01.Okt.2030	170.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	466.448,64	1.0	8837.0	484.0	02.Dez.2031	245.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	466.471,92	1.0	11433.0	104.0	25.Sept.2027	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	466.499,42	1.0	9309.0	321.0	15.Jan.2030	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	466.664,05	1.0	7008.0	390.0	05.März2036	563.0
ORCL	ORACLE CORPORATION	Technologie	466.665,67	1.0	7885.0	1186.0	26.Sept.2065	610.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	466.679,43	1.0	11600.0	181.0	31.Dez.2079	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	466.700,52	1.0	10151.0	192.0	11.Sept.2028	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	466.783,59	1.0	9689.0	368.0	15.Okt.2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	466.786,97	1.0	11521.0	425.0	22.Apr.2036	419.0
PWR	QUANTA SERVICES INC.	Industrial Other	465.997,39	1.0	9214.0	378.0	01.Okt.2030	290.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	466.011,11	1.0	11498.0	134.0	31.Dez.2079	363.0
AES	AES CORPORATION (THE)	Elektroindustrie	466.085,32	1.0	8859.0	410.0	15.Jan.2031	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	466.095,29	1.0	11617.0	364.0	16.Juli2035	420.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	466.195,25	1.0	11529.0	150.0	07.Apr.2028	313.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	466.388,68	1.0	10142.0	315.0	02.Apr.2030	615.0
Y	ALLEGHANY CORPORATION	Versicherung	465.555,18	1.0	8668.0	1094.0	15.Sept.2044	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	465.570,91	1.0	9691.0	754.0	20.Mai2036	485.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	465.573,12	1.0	9246.0	347.0	08.Mai2030	250.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	465.688,43	1.0	7278.0	143.0	18.Feb.2028	502.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	465.744,23	1.0	10199.0	482.0	27.Sept.2031	150.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	465.751,52	1.0	9240.0	344.0	30.Apr.2030	265.0
EXC	EXELON CORPORATION	Elektroindustrie	465.751,64	1.0	7955.0	1165.0	15.Apr.2046	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	465.186,08	1.0	8763.0	616.0	29.Okt.2033	340.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	465.267,28	1.0	12943.0	189.0	16.Aug.2028	263.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	465.362,94	1.0	9782.0	398.0	31.Jan.2031	455.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	465.459,39	1.0	11539.0	263.0	19.Mai2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	465.485,29	1.0	11352.0	282.0	02.Sept.2029	263.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	464.839,29	1.0	9631.0	322.0	15.März2030	380.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	464.888,76	1.0	10110.0	532.0	15.März2033	540.0
AKERBP	AKER BP ASA 144A	Energie	464.958,46	1.0	9640.0	705.0	30.Okt.2035	525.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	465.041,67	1.0	11505.0	247.0	21.Apr.2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	465.070,47	1.0	11265.0	446.0	25.Aug.2032	325.0
BACR	BARCLAYS PLC	Bankwesen	464.375,02	1.0	10070.0	310.0	25.Feb.2031	537.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	464.476,55	1.0	11547.0	522.0	24.Juni2037	417.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	464.550,32	1.0	11510.0	347.0	12.Mai2031	355.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	463.898,33	1.0	11455.0	240.0	26.Feb.2029	270.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	463.911,98	1.0	11323.0	390.0	18.Nov.2030	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	463.922,69	1.0	11453.0	242.0	05.März2029	288.0
AXASA	AXA SA MTN RegS	Versicherung	464.015,12	1.0	10292.0	510.0	10.Juli2042	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	464.087,64	1.0	11243.0	138.0	10.Jan.2028	113.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	463.493,87	1.0	8231.0	1068.0	21.Aug.2042	413.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	463.507,84	1.0	7910.0	1178.0	01.Okt.2045	415.0
UBS	UBS GROUP AG RegS	Bankwesen	463.522,73	1.0	11380.0	323.0	13.Feb.2031	313.0
ORAFP	ORANGE SA MTN	Kommunikation	463.559,53	1.0	14450.0	516.0	28.Jan.2033	813.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	463.584,76	1.0	10125.0	1259.0	21.März2045	388.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	463.624,95	1.0	9549.0	1293.0	01.Apr.2055	580.0
VLO	VALERO ENERGY CORPORATION	Energie	463.744,89	1.0	10807.0	774.0	15.Juni2037	663.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	463.025,42	1.0	11342.0	697.0	27.Jan.2036	375.0
META	META PLATFORMS INC	Kommunikation	463.085,36	1.0	8281.0	1291.0	15.Mai2063	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	463.146,35	1.0	9572.0	361.0	01.März2031	400.0
BACR	BARCLAYS PLC	Bankwesen	462.578,99	1.0	10044.0	144.0	25.Feb.2029	509.0
SRE	SEMPRA	Erdgas	462.726,39	1.0	10051.0	373.0	01.Apr.2056	638.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	462.805,65	1.0	10126.0	1223.0	15.Nov.2053	654.0
MS	MORGAN STANLEY MTN	Bankwesen	462.935,54	1.0	11297.0	385.0	07.Nov.2031	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	461.701,37	1.0	11324.0	395.0	19.Dez.2031	338.0
INTNED	ING GROEP NV	Bankwesen	461.708,43	1.0	10040.0	591.0	19.März2035	555.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	461.748,45	1.0	8701.0	1023.0	04.Juni2042	500.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	461.872,65	1.0	14050.0	340.0	03.Juni2030	625.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	461.877,06	1.0	11254.0	623.0	10.Nov.2033	336.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	462.001,46	1.0	10002.0	652.0	19.Feb.2035	550.0
NWG	NATWEST GROUP PLC	Bankwesen	462.021,60	1.0	10023.0	268.0	15.Aug.2030	496.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	461.451,50	1.0	10724.0	406.0	24.Nov.2030	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.540,74	1.0	9989.0	108.0	01.Okt.2027	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	461.559,10	1.0	6226.0	1399.0	24.Feb.2050	300.0
TMUS	T-MOBILE USA INC	Kommunikation	461.574,56	1.0	10055.0	144.0	15.März2028	495.0
CAPFP	CAPGEMINI SE RegS	Technologie	460.850,93	1.0	11410.0	586.0	13.Mai2033	388.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	460.861,15	1.0	9991.0	387.0	01.März2031	560.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	460.871,08	1.0	8997.0	1261.0	15.Sept.2052	540.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	460.934,84	1.0	11190.0	534.0	22.Sept.2032	325.0
SAPGR	SAP SE RegS	Technologie	461.036,88	1.0	11448.0	597.0	03.Juni2033	350.0
CSCO	CISCO SYSTEMS INC	Technologie	461.087,40	1.0	10034.0	140.0	24.Feb.2028	455.0
STT	STATE STREET CORP	Bankwesen	460.402,65	1.0	10025.0	142.0	28.Feb.2028	454.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	460.409,74	1.0	11274.0	634.0	23.Jan.2034	372.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	460.419,26	1.0	11444.0	173.0	24.Mai2028	263.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	460.467,29	1.0	11341.0	496.0	05.März2033	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	460.519,23	1.0	11433.0	266.0	26.Mai2049	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	460.531,47	1.0	9102.0	371.0	14.Aug.2030	220.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektroindustrie	460.541,65	1.0	10002.0	315.0	26.Feb.2030	504.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	460.566,01	1.0	11428.0	515.0	26.Mai2033	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	460.708,62	1.0	11354.0	101.0	31.Aug.2027	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	460.730,56	1.0	5678.0	1532.0	12.Mai2061	325.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	460.041,94	1.0	7258.0	114.0	18.Okt.2027	452.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	460.219,56	1.0	9979.0	309.0	15.Feb.2030	505.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	460.255,34	1.0	9071.0	492.0	01.März2032	300.0
INTNED	ING GROEP NV RegS	Bankwesen	460.277,33	1.0	11109.0	730.0	17.Aug.2036	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	460.359,89	1.0	11365.0	658.0	08.Apr.2034	363.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	459.513,88	1.0	9975.0	907.0	15.März2040	579.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	459.579,33	1.0	11352.0	125.0	06.Dez.2027	175.0
EXR	EXTRA SPACE STORAGE LP	REITS	459.674,68	1.0	10152.0	339.0	01.Juli2030	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	459.757,57	1.0	11359.0	577.0	20.Apr.2034	374.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	459.764,03	1.0	11391.0	350.0	17.Mai2035	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	459.852,92	1.0	10029.0	145.0	15.März2028	465.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	459.880,10	1.0	11467.0	755.0	18.Juli2035	375.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	459.925,91	1.0	11214.0	784.0	19.Jan.2036	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	459.083,84	1.0	11387.0	668.0	28.Mai2034	375.0
GOOGL	ALPHABET INC	Technologie	459.090,43	1.0	11224.0	472.0	06.Nov.2031	288.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	459.129,58	1.0	9110.0	390.0	28.Okt.2030	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	459.164,61	1.0	11341.0	121.0	31.Dez.2079	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	459.198,89	1.0	11289.0	488.0	14.Jan.2032	288.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	459.274,31	1.0	10009.0	321.0	21.März2030	502.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	459.348,03	1.0	9099.0	765.0	28.Sept.2034	88.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	459.405,42	1.0	11408.0	167.0	06.Mai2028	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	459.487,49	1.0	13605.0	292.0	23.Nov.2029	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	459.496,01	1.0	10960.0	308.0	02.Nov.2029	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	458.676,94	1.0	11307.0	374.0	03.Sept.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	458.751,31	1.0	11388.0	520.0	22.Mai2032	313.0
TRGP	TARGA RESOURCES CORP	Energie	458.788,23	1.0	9922.0	679.0	15.Aug.2035	555.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	458.896,29	1.0	10069.0	331.0	15.Mai2031	532.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	458.909,79	1.0	10098.0	212.0	15.Apr.2029	588.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	459.027,93	1.0	12343.0	987.0	12.Sept.2044	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	459.072,35	1.0	10020.0	321.0	01.Apr.2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	458.221,38	1.0	11349.0	791.0	16.Mai2037	385.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	458.243,34	1.0	11098.0	235.0	18.Jan.2029	163.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	458.319,93	1.0	9237.0	327.0	21.Feb.2030	245.0
INTC	INTEL CORPORATION	Technologie	458.353,73	1.0	7962.0	1288.0	05.Aug.2052	490.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	458.481,67	1.0	10739.0	238.0	18.Jan.2029	75.0
INTNED	ING GROEP NV	Bankwesen	458.491,14	1.0	9978.0	650.0	25.März2036	553.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	457.973,56	1.0	11363.0	440.0	20.Mai2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	458.196,48	1.0	11381.0	263.0	19.Mai2029	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	457.502,11	1.0	9932.0	661.0	01.März2035	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	457.521,15	1.0	10150.0	310.0	01.Feb.2030	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	457.639,72	1.0	11276.0	503.0	26.Feb.2032	313.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	457.647,47	1.0	11226.0	298.0	30.Okt.2029	238.0
EDENFP	EDENRED RegS	Technologie	457.728,98	1.0	11435.0	533.0	05.Aug.2032	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	457.054,44	1.0	10020.0	643.0	18.Nov.2035	587.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	457.120,65	1.0	11262.0	497.0	03.März2032	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	457.137,27	1.0	9106.0	459.0	07.Jan.2033	374.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	457.186,02	1.0	9085.0	348.0	01.Mai2030	210.0
ORCL	ORACLE CORPORATION	Technologie	457.215,26	1.0	6604.0	1109.0	15.Mai2045	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	456.540,57	1.0	11340.0	435.0	09.Juni2031	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	456.687,23	1.0	10104.0	263.0	15.Juli2029	595.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	456.830,96	1.0	10109.0	624.0	15.Juli2034	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	456.856,86	1.0	9939.0	598.0	14.März2035	519.0
GOOGL	ALPHABET INC	Technologie	456.897,53	1.0	11345.0	260.0	06.Mai2029	250.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	456.080,05	1.0	9037.0	1026.0	15.Juli2046	660.0
YALUNI	YALE UNIVERSITY	Industrial Other	456.082,43	1.0	9982.0	479.0	15.Apr.2032	470.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	456.126,27	1.0	9488.0	334.0	25.März2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	456.163,53	1.0	9967.0	152.0	22.März2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	456.213,53	1.0	11318.0	153.0	07.März2028	175.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	456.281,74	1.0	10473.0	232.0	02.Apr.2034	730.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	456.340,38	1.0	9929.0	659.0	15.März2035	520.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	455.811,51	1.0	11240.0	802.0	25.März2036	350.0
STT	STATE STREET CORP (FXD)	Bankwesen	455.902,68	1.0	9999.0	111.0	22.Okt.2027	433.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	455.994,91	1.0	10087.0	135.0	10.Jan.2028	516.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	456.029,68	1.0	11360.0	446.0	01.Juli2031	308.0
CRM	SALESFORCE INC	Technologie	455.228,74	1.0	8656.0	458.0	15.Juli2031	195.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	455.233,84	1.0	10069.0	220.0	09.Jan.2030	518.0
AVGO	BROADCOM INC	Technologie	455.298,51	1.0	9993.0	447.0	15.Nov.2031	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	455.313,46	1.0	9949.0	196.0	21.Sept.2028	433.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	455.378,67	1.0	11330.0	172.0	18.Mai2028	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	455.410,82	1.0	11191.0	787.0	01.März2036	375.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	455.464,72	1.0	10010.0	614.0	01.Juni2034	565.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	455.521,22	1.0	11172.0	868.0	27.Feb.2039	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	455.522,00	1.0	8936.0	1297.0	15.Apr.2054	538.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	454.835,04	1.0	9029.0	434.0	21.Mai2031	299.0
ET	ENERGY TRANSFER OPERATING LP	Energie	454.891,18	1.0	8150.0	1222.0	15.Mai2050	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	454.994,29	1.0	7445.0	1057.0	11.März2041	331.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	455.031,29	1.0	9933.0	230.0	15.März2029	438.0
ORCL	ORACLE CORPORATION	Technologie	455.033,20	1.0	8627.0	646.0	08.Juli2034	430.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	455.070,38	1.0	9408.0	518.0	01.Sept.2032	385.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	455.088,68	1.0	11346.0	665.0	27.Juli2035	750.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	455.089,28	1.0	11197.0	493.0	11.Feb.2032	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	455.164,68	1.0	9958.0	53.0	01.März2027	350.0
AIA	AIA GROUP LTD 144A	Versicherung	454.329,27	1.0	7442.0	1039.0	16.Sept.2040	320.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	454.352,32	1.0	9953.0	108.0	30.Sept.2027	392.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	454.354,24	1.0	11298.0	163.0	24.Apr.2028	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	454.456,71	1.0	9922.0	193.0	05.Sept.2028	405.0
UBS	UBS GROUP AG RegS	Bankwesen	454.549,40	1.0	11363.0	372.0	11.Aug.2031	316.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	454.626,73	1.0	11297.0	270.0	31.Dez.2079	388.0
UBS	UBS GROUP AG 144A	Bankwesen	454.742,64	1.0	10455.0	549.0	22.Sept.2034	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	453.960,25	1.0	9914.0	240.0	06.Apr.2029	497.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	454.059,27	1.0	7192.0	1283.0	01.Dez.2047	370.0
KMI	KINDER MORGAN INC	Energie	454.202,72	1.0	10078.0	227.0	01.Feb.2029	500.0
CAPFP	CAPGEMINI SE RegS	Technologie	454.260,50	1.0	11292.0	161.0	18.Apr.2028	175.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	453.656,44	1.0	8962.0	373.0	21.Aug.2030	233.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	453.740,20	1.0	10063.0	655.0	30.Jan.2036	618.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	453.808,14	1.0	11250.0	514.0	13.Mai2033	329.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	453.813,86	1.0	8530.0	826.0	31.Okt.2038	402.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	453.835,23	1.0	9023.0	438.0	01.Juni2031	270.0
V	VISA INC	Technologie	453.874,76	1.0	11259.0	600.0	15.Mai2033	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	453.191,04	1.0	10005.0	519.0	15.Jan.2032	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	453.266,68	1.0	6847.0	1104.0	03.Sept.2041	285.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	453.311,26	1.0	11105.0	774.0	15.Okt.2037	700.0
GOOGL	ALPHABET INC	Technologie	453.439,02	1.0	10073.0	1302.0	15.Aug.2056	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	452.730,67	1.0	9927.0	196.0	16.Okt.2028	415.0
AAPL	APPLE INC	Technologie	452.756,31	1.0	9959.0	162.0	10.Mai2028	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	452.784,79	1.0	13562.0	138.0	24.Jan.2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	452.848,09	1.0	11259.0	162.0	10.Apr.2028	160.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	452.915,46	1.0	9912.0	663.0	08.Mai2035	585.0
GFCFP	GECINA SA MTN RegS	REITS	452.945,33	1.0	11238.0	141.0	26.Jan.2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	452.963,26	1.0	11239.0	99.0	16.Nov.2032	100.0
HPQ	HP INC	Technologie	452.972,14	1.0	9889.0	952.0	15.Sept.2041	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	452.256,41	1.0	9904.0	286.0	15.Okt.2029	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	452.360,43	1.0	14115.0	181.0	29.Aug.2029	748.0
TCBKCN	FIRST WEST CREDIT UNION	Bankwesen	452.373,95	1.0	7173.0	122.0	15.Nov.2027	369.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	452.408,09	1.0	8879.0	1319.0	15.Apr.2054	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	452.489,53	1.0	11071.0	637.0	11.Dez.2033	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	452.508,15	1.0	7397.0	1235.0	02.Okt.2047	400.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	452.533,22	1.0	11211.0	117.0	31.Dez.2079	163.0
TMUS	T-MOBILE USA INC	Kommunikation	451.745,50	1.0	8462.0	958.0	15.Apr.2040	438.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	451.758,68	1.0	9774.0	652.0	15.Feb.2035	540.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	451.783,84	1.0	10576.0	317.0	12.Nov.2029	63.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	452.114,71	1.0	9926.0	555.0	15.Mai2033	500.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	452.122,69	1.0	9870.0	145.0	22.Feb.2028	375.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	452.125,04	1.0	11260.0	251.0	25.Juni2079	288.0
CSX	CSX CORP	Transport	451.306,27	1.0	10573.0	775.0	01.Mai2037	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	451.323,40	1.0	11176.0	747.0	07.Mai2035	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	451.326,32	1.0	14266.0	183.0	30.Nov.2033	825.0
BPLN	BP CAPITAL MARKETS PLC	Energie	451.337,41	1.0	9899.0	104.0	19.Sept.2027	328.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	451.390,33	1.0	9993.0	64.0	15.Jan.2028	500.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	451.404,06	1.0	11096.0	415.0	31.Dez.2079	438.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	451.527,59	1.0	9884.0	550.0	21.Apr.2033	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	451.540,27	1.0	11234.0	102.0	01.Sept.2028	50.0
UNP	UNION PACIFIC CORPORATION	Transport	451.608,07	1.0	8978.0	438.0	20.Mai2031	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	451.651,74	1.0	9952.0	344.0	05.Juni2030	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	451.691,52	1.0	8941.0	424.0	01.Apr.2031	255.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	451.731,52	1.0	7824.0	1283.0	15.Jan.2049	425.0
CAT	CATERPILLAR INC	Produktionsmittel	450.916,35	1.0	10674.0	734.0	15.Aug.2036	605.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	451.016,56	1.0	11238.0	175.0	25.Mai2028	150.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	451.102,39	1.0	8926.0	421.0	12.März2031	230.0
DOV	DOVER CORP	Produktionsmittel	451.258,69	1.0	11215.0	120.0	04.Nov.2027	75.0
OMVAV	OMV AG MTN RegS	Energie	450.451,48	1.0	10924.0	1052.0	10.Nov.2040	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	450.515,93	1.0	8577.0	1476.0	09.Feb.2064	510.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	450.527,41	1.0	11165.0	1172.0	02.Juni2043	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	450.022,36	1.0	7018.0	1306.0	15.Aug.2049	370.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	450.178,36	1.0	11223.0	272.0	29.Juni2029	225.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	450.405,59	1.0	8940.0	433.0	23.Apr.2031	225.0
BA	BOEING CO	Produktionsmittel	449.651,04	1.0	9455.0	404.0	01.Feb.2031	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	449.856,91	1.0	11098.0	321.0	16.Jan.2030	225.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	449.938,07	1.0	9999.0	448.0	15.Sept.2031	485.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	449.942,62	1.0	7730.0	1245.0	15.Nov.2046	394.0
REG	REGENCY CENTERS LP	REITS	449.944,34	1.0	9961.0	502.0	15.Juli2032	500.0
AHSCRP	AHS HOSP CORP	Nicht-zyklische Konsumgüter	449.978,02	1.0	8942.0	1142.0	01.Juli2045	502.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	449.325,01	1.0	11209.0	683.0	23.Juli2034	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	449.327,19	1.0	10934.0	538.0	02.Sept.2032	275.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	449.351,57	1.0	11073.0	314.0	15.Dez.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	449.422,91	1.0	11189.0	164.0	15.Apr.2028	125.0
MS	MORGAN STANLEY MTN	Bankwesen	449.458,26	1.0	8539.0	902.0	22.Juli2038	397.0
BACR	BARCLAYS PLC RegS	Bankwesen	449.515,88	1.0	11981.0	280.0	08.Aug.2030	492.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	448.731,20	1.0	9919.0	346.0	03.Juli2031	488.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	448.848,21	1.0	11654.0	461.0	28.Nov.2031	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.903,68	1.0	9881.0	118.0	07.Nov.2028	357.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	448.997,73	1.0	13690.0	175.0	13.Juni2028	563.0
BACR	BARCLAYS PLC RegS	Bankwesen	449.009,13	1.0	13504.0	607.0	21.März2035	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	449.032,87	1.0	9947.0	497.0	20.Juli2033	513.0
DGFP	VINCI SA MTN RegS	Transport	449.093,76	1.0	11122.0	233.0	18.Jan.2029	163.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	449.141,48	1.0	8939.0	354.0	15.Mai2030	180.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	449.142,46	1.0	8159.0	1257.0	06.Dez.2048	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	448.365,19	1.0	11204.0	104.0	01.Sept.2027	5.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	448.550,43	1.0	9907.0	671.0	03.Juli2036	558.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	448.593,47	1.0	11204.0	105.0	03.Sept.2027	10.0
OKE	ONEOK INC	Energie	448.598,99	1.0	9814.0	443.0	15.Okt.2031	475.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	448.677,77	1.0	9171.0	1266.0	15.Feb.2054	560.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	448.696,91	1.0	11770.0	331.0	15.März2030	411.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	448.029,45	1.0	8937.0	491.0	12.Jan.2032	288.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	448.030,57	1.0	9344.0	1309.0	15.Juni2054	560.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	448.037,52	1.0	7408.0	174.0	14.Juni2028	522.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	448.111,21	1.0	7761.0	1294.0	15.Juli2049	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	448.231,91	1.0	11194.0	189.0	17.Juli2028	145.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	447.588,86	1.0	10935.0	790.0	01.Apr.2038	700.0
WMB	WILLIAMS COMPANIES INC	Energie	447.670,60	1.0	10329.0	896.0	15.Apr.2040	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	447.697,85	1.0	9888.0	175.0	15.Juni2028	385.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	447.046,12	1.0	11068.0	936.0	13.Mai2038	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	447.195,78	1.0	9849.0	117.0	02.Nov.2027	320.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	447.336,63	1.0	9834.0	730.0	05.Juni2036	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	447.355,29	1.0	9819.0	157.0	06.Apr.2028	350.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	446.789,19	1.0	11056.0	517.0	07.Apr.2032	282.0
HOFP	THALES SA MTN RegS	Produktionsmittel	446.875,79	1.0	11144.0	171.0	15.Mai2028	100.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	446.901,05	1.0	5724.0	1528.0	13.Dez.2051	261.0
UNP	UNION PACIFIC CORPORATION	Transport	446.159,56	1.0	6691.0	1413.0	14.Feb.2053	350.0
AAPL	APPLE INC	Technologie	446.160,81	1.0	9703.0	738.0	23.Feb.2036	450.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektroindustrie	446.221,80	1.0	9783.0	150.0	15.März2028	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	446.257,77	1.0	8852.0	869.0	06.Dez.2037	400.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	446.310,08	1.0	7951.0	1155.0	01.Apr.2046	450.0
KMI	KINDER MORGAN INC	Energie	445.706,22	1.0	8897.0	1274.0	01.Aug.2052	545.0
DIS	WALT DISNEY CO	Kommunikation	445.754,12	1.0	9706.0	406.0	14.März2031	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	446.032,28	1.0	9670.0	1412.0	14.März2065	588.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	446.076,47	1.0	11017.0	204.0	25.Sept.2028	133.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	446.101,68	1.0	11059.0	819.0	16.Mai2036	338.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	445.406,03	1.0	9854.0	801.0	20.Mai2035	165.0
BRO	BROWN & BROWN INC	Versicherung	445.478,14	1.0	9824.0	677.0	23.Juni2035	555.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	445.495,92	1.0	8267.0	1096.0	15.Feb.2044	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	445.680,34	1.0	10963.0	863.0	03.März2037	350.0
ORCL	ORACLE CORPORATION	Technologie	444.939,79	1.0	8253.0	1015.0	26.Sept.2045	588.0
APA	APA CORP (US)	Energie	445.082,74	1.0	10173.0	637.0	15.Feb.2035	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	445.125,28	1.0	8960.0	754.0	15.Jan.2036	427.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	444.618,17	1.0	9699.0	404.0	15.März2031	413.0
ORCL	ORACLE CORPORATION	Technologie	444.645,67	1.0	7205.0	1205.0	27.Sept.2064	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	444.792,09	1.0	8790.0	462.0	13.Sept.2031	256.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	443.984,06	1.0	9655.0	598.0	21.März2034	540.0
AAPL	APPLE INC	Technologie	444.130,66	1.0	11068.0	268.0	24.Mai2029	138.0
NWG	NATWEST GROUP PLC	Bankwesen	444.152,17	1.0	10210.0	189.0	13.Sept.2029	581.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektroindustrie	444.214,62	1.0	14163.0	435.0	12.Nov.2031	638.0
GPN	GLOBAL PAYMENTS INC	Technologie	444.253,41	1.0	9754.0	375.0	15.Nov.2030	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	444.381,98	1.0	8815.0	470.0	02.Nov.2032	262.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	443.537,98	1.0	11033.0	262.0	04.Mai2030	174.0
AXASA	AXA SA MTN RegS	Versicherung	443.548,25	1.0	10302.0	441.0	07.Okt.2041	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	443.737,86	1.0	11071.0	147.0	06.Feb.2028	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	443.829,58	1.0	12547.0	723.0	29.Nov.2035	488.0
REG	REGENCY CENTERS LP	REITS	443.842,07	1.0	9825.0	669.0	15.Jan.2035	510.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	443.117,47	1.0	6995.0	52.0	25.Feb.2027	290.0
BMO	BANK OF MONTREAL	Bankwesen	443.130,69	1.0	7336.0	215.0	18.Dez.2028	454.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	443.376,68	1.0	8771.0	506.0	15.März2032	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	443.512,90	1.0	11480.0	274.0	26.Aug.2029	313.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	443.526,21	1.0	9737.0	378.0	29.Okt.2030	416.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	442.862,73	1.0	11063.0	141.0	14.Jan.2029	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	443.033,96	1.0	9804.0	532.0	20.Feb.2032	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	442.291,75	1.0	7305.0	990.0	01.Nov.2039	325.0
AVGO	BROADCOM INC	Technologie	442.529,38	1.0	9797.0	503.0	15.Juli2032	490.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	442.668,75	1.0	9707.0	372.0	22.Okt.2031	425.0
VARNO	VAR ENERGI ASA 144A	Energie	442.003,40	1.0	10344.0	128.0	15.Jan.2028	750.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	442.057,79	1.0	9509.0	702.0	15.Feb.2036	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	442.063,27	1.0	11045.0	150.0	18.Feb.2028	13.0
ENELIM	ENEL SPA RegS	Elektroindustrie	442.090,05	1.0	11673.0	240.0	31.Dez.2079	475.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	442.148,12	1.0	9256.0	353.0	01.Juni2030	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	442.236,61	1.0	10147.0	309.0	22.Feb.2031	547.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	441.397,23	1.0	7583.0	1295.0	15.März2049	395.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	441.424,80	1.0	10946.0	206.0	22.Sept.2028	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	441.473,42	1.0	10890.0	312.0	19.Nov.2030	175.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	441.527,56	1.0	9743.0	427.0	15.Juni2031	435.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	441.557,82	1.0	9119.0	1029.0	01.Apr.2042	488.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	441.692,83	1.0	7926.0	1167.0	15.Nov.2045	435.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	441.769,60	1.0	10122.0	675.0	15.Aug.2035	554.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	440.969,50	1.0	11673.0	439.0	30.Mai2031	370.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	440.977,93	1.0	11606.0	720.0	17.Apr.2035	414.0
NTT	NTT FINANCE CORP 144A	Kommunikation	441.090,48	1.0	8748.0	430.0	03.Apr.2031	206.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	441.158,65	1.0	11721.0	740.0	11.Juli2035	425.0
ACN	ACCENTURE CAPITAL INC	Technologie	441.284,25	1.0	9655.0	447.0	04.Okt.2031	425.0
ORCL	ORACLE CORPORATION	Technologie	441.301,64	1.0	9649.0	284.0	27.Sept.2029	420.0
XOM	EXXON MOBIL CORP	Energie	441.343,01	1.0	11026.0	184.0	26.Juni2028	52.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	440.619,40	1.0	11506.0	119.0	04.Nov.2027	275.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	440.619,45	1.0	8924.0	507.0	31.Aug.2036	354.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	440.901,66	1.0	10885.0	499.0	29.Nov.2032	680.0
UPS	UNITED PARCEL SERVICE INC	Transport	440.092,31	1.0	7244.0	1274.0	15.Nov.2047	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	440.126,37	1.0	6869.0	1332.0	01.März2052	388.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	440.164,13	1.0	10762.0	703.0	01.Apr.2036	665.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	440.191,06	1.0	11697.0	357.0	10.Juli2030	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	440.274,96	1.0	9747.0	540.0	15.Jan.2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.328,87	1.0	10105.0	139.0	22.Feb.2029	542.0
EXR	EXTRA SPACE STORAGE LP	REITS	440.387,47	1.0	10155.0	148.0	01.Apr.2028	570.0
CCI	CROWN CASTLE INC	Kommunikation	440.435,12	1.0	10104.0	586.0	01.März2034	580.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	440.455,18	1.0	9785.0	400.0	10.Feb.2032	446.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	439.709,23	1.0	9645.0	486.0	04.Mai2032	463.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	439.811,55	1.0	8794.0	380.0	06.Aug.2030	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	439.894,91	1.0	10989.0	187.0	07.Juli2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	439.911,20	1.0	10902.0	200.0	31.Aug.2033	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	439.922,78	1.0	10285.0	408.0	13.Nov.2031	77.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	439.974,84	1.0	8364.0	1213.0	01.Feb.2050	525.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	440.051,40	1.0	9616.0	708.0	15.Okt.2035	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	439.225,21	1.0	12144.0	665.0	15.Nov.2034	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	439.611,94	1.0	5987.0	1269.0	01.Juni2052	390.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	439.643,47	1.0	10970.0	335.0	31.Dez.2079	350.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	438.862,57	1.0	9211.0	1078.0	23.Jan.2047	543.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	438.950,71	1.0	9665.0	292.0	15.Nov.2029	370.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	439.047,12	1.0	9650.0	865.0	15.Nov.2038	532.0
UPS	UNITED PARCEL SERVICE INC	Transport	439.084,86	1.0	9051.0	1227.0	01.Apr.2050	530.0
ORCL	ORACLE CORPORATION	Technologie	439.145,15	1.0	9237.0	543.0	06.Feb.2033	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	439.158,55	1.0	9559.0	703.0	15.Sept.2035	490.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	439.168,54	1.0	10973.0	183.0	21.Juni2028	38.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	438.409,20	1.0	9219.0	407.0	01.Feb.2031	338.0
FISV	FISERV INC	Technologie	438.436,14	1.0	7575.0	1256.0	01.Juli2049	440.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	438.507,34	1.0	9671.0	570.0	15.Juni2033	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	438.621,24	1.0	10145.0	278.0	15.Okt.2029	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	438.698,32	1.0	9146.0	1288.0	15.Juni2054	565.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	437.924,54	1.0	10885.0	347.0	01.Apr.2030	150.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	437.976,15	1.0	10809.0	315.0	01.Dez.2029	175.0
MET	METLIFE INC	Versicherung	438.002,25	1.0	10216.0	686.0	15.Juni2035	570.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	438.063,00	1.0	9722.0	140.0	26.Jan.2028	285.0
C	CITIGROUP INC MTN RegS	Bankwesen	438.185,24	1.0	14486.0	813.0	25.Juni2038	680.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	438.343,58	1.0	9134.0	334.0	15.März2030	230.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	437.499,96	1.0	10070.0	229.0	26.Feb.2029	485.0
NTAP	NETAPP INC	Technologie	437.521,89	1.0	9173.0	359.0	22.Juni2030	270.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	437.609,91	1.0	10834.0	287.0	31.Dez.2079	183.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	437.638,96	1.0	9488.0	1407.0	16.März2066	585.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	437.644,26	1.0	10886.0	354.0	18.Apr.2030	150.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	437.187,75	1.0	10071.0	141.0	03.März2028	488.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	437.393,05	1.0	11281.0	873.0	03.Okt.2037	387.0
APH	AMPHENOL CORPORATION	Produktionsmittel	437.446,89	1.0	10115.0	238.0	05.Apr.2029	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	436.679,71	1.0	10866.0	207.0	21.Sept.2029	50.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	436.753,89	1.0	9651.0	107.0	17.Sept.2027	136.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	436.906,75	1.0	11438.0	115.0	21.Okt.2027	228.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	437.032,18	1.0	11540.0	720.0	13.Mai2036	398.0
T	AT&T INC	Kommunikation	436.224,66	1.0	10776.0	1095.0	01.Juni2044	488.0
ENIIM	ENI SPA PNC9 RegS	Energie	436.295,01	1.0	11311.0	271.0	31.Dez.2079	338.0
TMUS	T-MOBILE USA INC	Kommunikation	436.324,16	1.0	11523.0	509.0	08.Mai2032	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	436.450,67	1.0	11929.0	119.0	16.Nov.2032	636.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	436.458,78	1.0	10065.0	233.0	22.März2029	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	435.982,38	1.0	10179.0	169.0	23.Juni2028	580.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	436.046,48	1.0	8625.0	492.0	31.März2036	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	436.084,71	1.0	8925.0	1326.0	15.Feb.2055	520.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	436.117,43	1.0	11517.0	581.0	13.Mai2034	391.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	436.131,62	1.0	9602.0	730.0	04.Dez.2035	475.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	435.488,25	1.0	9487.0	356.0	15.Aug.2030	388.0
RDSALN	SHELL FINANCE US INC	Energie	435.662,19	1.0	9634.0	739.0	06.Jan.2036	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	434.987,26	1.0	10035.0	317.0	14.März2030	488.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	435.118,02	1.0	10207.0	138.0	31.Dez.2079	690.0
WMB	WILLIAMS COMPANIES INC	Energie	435.154,14	1.0	10039.0	233.0	15.März2029	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	435.157,36	1.0	11458.0	335.0	16.März2030	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	434.560,65	1.0	9395.0	552.0	15.Jan.2033	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	434.600,75	1.0	10162.0	918.0	01.Mai2040	575.0
ENIIM	ENI SPA 144A	Energie	434.624,01	1.0	10029.0	193.0	12.Sept.2028	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	434.793,74	1.0	9882.0	896.0	01.Sept.2041	734.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	434.055,40	1.0	10839.0	210.0	28.Sept.2028	13.0
AKERBP	AKER BP ASA 144A	Energie	434.077,28	1.0	9618.0	313.0	15.Jan.2030	375.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	434.333,76	1.0	10176.0	367.0	15.Jan.2031	575.0
GOOGL	ALPHABET INC	Technologie	434.419,16	1.0	10098.0	1569.0	06.Mai2054	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	434.419,63	1.0	9078.0	433.0	14.Mai2031	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	434.441,57	1.0	9615.0	715.0	14.Jan.2037	506.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	433.685,96	1.0	10026.0	152.0	30.März2029	486.0
PSX	PHILLIPS 66 CO	Energie	433.927,21	1.0	10127.0	416.0	15.Juni2031	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	433.935,77	1.0	10807.0	247.0	26.Feb.2030	78.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	433.963,27	1.0	8566.0	1174.0	15.Mai2046	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	433.177,52	1.0	9601.0	727.0	25.Jan.2041	542.0
AVGO	BROADCOM INC	Technologie	433.350,51	1.0	10040.0	155.0	15.Apr.2028	480.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektroindustrie	433.383,14	1.0	9113.0	1027.0	01.Okt.2054	508.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	432.751,52	1.0	10138.0	135.0	13.Jan.2028	552.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	432.807,86	1.0	10081.0	337.0	26.Mai2030	488.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	432.905,92	1.0	10792.0	229.0	13.Dez.2028	40.0
ASML	ASML HOLDING NV RegS	Technologie	432.966,69	1.0	10805.0	268.0	07.Mai2029	63.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	432.983,90	1.0	9996.0	184.0	15.Sept.2028	470.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	433.096,55	1.0	10827.0	209.0	23.Sept.2028	0.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	433.108,15	1.0	7191.0	475.0	09.Jan.2033	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	432.322,61	1.0	10717.0	521.0	30.März2032	213.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	432.336,79	1.0	9995.0	316.0	02.Apr.2030	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	432.385,88	1.0	8782.0	836.0	23.Apr.2039	441.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	432.465,71	1.0	12261.0	574.0	14.Juni2033	513.0
T	AT&T INC	Kommunikation	432.632,88	1.0	10066.0	1092.0	01.Juni2043	425.0
ET	ENERGY TRANSFER LP	Energie	431.956,82	1.0	10055.0	58.0	01.Juni2027	550.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	432.015,28	1.0	11209.0	618.0	13.Nov.2033	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	432.041,63	1.0	10107.0	585.0	05.Jan.2035	568.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	432.270,79	1.0	9981.0	318.0	15.März2030	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	431.448,11	1.0	7054.0	1242.0	15.Okt.2049	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	431.459,92	1.0	5906.0	1493.0	15.Juni2052	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	431.466,31	1.0	6845.0	1053.0	19.Nov.2041	252.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	431.552,69	1.0	11414.0	260.0	30.Apr.2029	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	431.560,61	1.0	9956.0	147.0	15.März2033	487.0
AVGO	BROADCOM INC	Technologie	431.597,66	1.0	10001.0	236.0	15.Apr.2029	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	431.724,10	1.0	10140.0	524.0	01.Feb.2034	582.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	431.812,49	1.0	10782.0	248.0	20.Feb.2029	25.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	431.861,11	1.0	9481.0	288.0	23.Sept.2029	300.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	431.867,02	1.0	10003.0	283.0	16.Okt.2030	493.0
FITB	FIFTH THIRD BANCORP	Bankwesen	431.024,33	1.0	11946.0	756.0	01.März2038	825.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	431.115,32	1.0	7169.0	40.0	07.Jan.2027	226.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	431.136,36	1.0	10707.0	437.0	28.März2031	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	431.162,68	1.0	9931.0	601.0	15.März2034	525.0
META	META PLATFORMS INC	Kommunikation	431.186,46	1.0	9934.0	271.0	15.Aug.2029	430.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Grundstoffindustrie	431.215,84	1.0	10497.0	1054.0	16.März2047	700.0
META	META PLATFORMS INC	Kommunikation	431.265,79	1.0	10036.0	162.0	15.Mai2028	460.0
GOOGL	ALPHABET INC	Technologie	431.347,77	1.0	11382.0	981.0	11.Mai2039	410.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	431.364,84	1.0	10701.0	307.0	14.Okt.2029	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	430.664,28	1.0	12070.0	405.0	10.März2032	479.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	430.731,25	1.0	9020.0	353.0	15.Mai2030	200.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	430.757,59	1.0	9915.0	105.0	29.Sept.2027	440.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	430.759,32	1.0	11883.0	205.0	10.Nov.2029	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	430.790,07	1.0	7174.0	143.0	02.Feb.2028	310.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	430.808,18	1.0	9469.0	202.0	30.Sept.2028	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	430.905,66	1.0	9973.0	243.0	06.Apr.2029	475.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	430.971,75	1.0	10120.0	184.0	27.Juli2029	528.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	431.010,75	1.0	8121.0	1203.0	02.Juni2047	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	430.322,87	1.0	10109.0	226.0	31.Jan.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	430.377,93	1.0	9441.0	329.0	22.März2030	315.0
FOXA	FOX CORP	Kommunikation	430.465,85	1.0	10547.0	555.0	13.Okt.2033	650.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	430.519,88	1.0	10685.0	328.0	06.Jan.2030	113.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	430.562,97	1.0	9965.0	241.0	29.März2029	453.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	430.575,15	1.0	14021.0	153.0	10.Apr.2028	725.0
CHF	CHF CASH	Cash und/oder Derivate	430.020,11	1.0	12323.0	0.0	nan	0.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	430.005,72	1.0	9885.0	662.0	01.März2035	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	429.441,68	1.0	10540.0	1242.0	22.Feb.2044	363.0
OKE	ELK MERGER SUB II LLC 144A	Energie	429.538,70	1.0	10448.0	321.0	01.Sept.2030	650.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	429.666,54	1.0	11400.0	173.0	27.Mai2028	238.0
ATH	ATHENE HOLDING LTD	Versicherung	429.681,63	1.0	9464.0	637.0	28.Juni2055	688.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	428.935,41	1.0	9877.0	539.0	27.Feb.2033	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	429.170,01	1.0	8434.0	1065.0	15.Feb.2043	445.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	429.215,98	1.0	11338.0	660.0	19.Mai2034	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	428.448,77	1.0	8957.0	390.0	15.Okt.2030	195.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	428.518,12	1.0	9978.0	554.0	01.Juni2033	530.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	428.624,85	1.0	7698.0	1254.0	15.Mai2047	395.0
RTX	RTX CORP	Produktionsmittel	428.636,94	1.0	10471.0	384.0	15.März2031	600.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	428.701,99	1.0	11349.0	798.0	11.Juni2036	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	428.717,09	1.0	9976.0	335.0	15.Mai2030	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	428.770,46	1.0	11105.0	535.0	26.Sept.2032	325.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	428.770,86	1.0	9995.0	160.0	01.Juni2028	475.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	428.825,53	1.0	10037.0	341.0	01.Juli2030	465.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	428.028,13	1.0	11267.0	80.0	31.Dez.2079	138.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	428.111,75	1.0	9891.0	611.0	01.Apr.2034	500.0
EOANGR	E.ON SE RegS	Elektroindustrie	428.198,43	1.0	11236.0	1219.0	25.März2044	413.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	428.260,53	1.0	10506.0	360.0	31.Dez.2079	188.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	427.584,06	1.0	9893.0	196.0	22.Sept.2029	432.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	427.620,50	1.0	11349.0	174.0	24.Mai2028	213.0
MS	MORGAN STANLEY MTN	Bankwesen	427.666,18	1.0	13684.0	502.0	18.Nov.2033	579.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	427.703,18	1.0	11356.0	524.0	28.Juni2032	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	427.724,73	1.0	8520.0	1076.0	15.Jan.2043	465.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	427.907,88	1.0	9926.0	105.0	25.Sept.2027	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	427.921,77	1.0	9949.0	945.0	01.Juni2041	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	427.978,33	1.0	9934.0	140.0	01.März2028	410.0
WMT	WALMART INC	Zyklische Konsumgüter	427.245,25	1.0	9911.0	686.0	28.Apr.2035	490.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	427.267,13	1.0	10995.0	1519.0	10.Nov.2055	458.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	427.425,14	1.0	11343.0	169.0	26.Mai2028	225.0
INTC	INTEL CORPORATION	Technologie	427.505,54	1.0	8997.0	1358.0	10.Feb.2063	590.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	426.701,63	1.0	9995.0	310.0	09.Jan.2030	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	426.707,84	1.0	9917.0	721.0	21.Mai2037	549.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	426.727,38	1.0	9391.0	1275.0	18.Juni2056	610.0
PLD	PROLOGIS LP	REITS	426.746,26	1.0	9914.0	681.0	15.Mai2035	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	426.763,69	1.0	11300.0	157.0	20.März2028	175.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	426.927,19	1.0	9850.0	182.0	14.Aug.2028	395.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	427.097,21	1.0	9986.0	32.0	15.Dez.2026	400.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	426.319,65	1.0	9995.0	181.0	14.Juli2029	465.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	426.328,48	1.0	10602.0	335.0	21.Jan.2030	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	425.846,79	1.0	10437.0	556.0	15.Sept.2032	200.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektroindustrie	425.863,64	1.0	9490.0	708.0	15.Jan.2042	463.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	425.880,46	1.0	9838.0	609.0	03.Apr.2034	511.0
SANTAN	BANCO SANTANDER SA	Bankwesen	425.902,14	1.0	10386.0	588.0	14.März2034	635.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	426.143,44	1.0	6987.0	240.0	04.Apr.2029	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	426.248,39	1.0	9914.0	745.0	22.Mai2036	520.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	425.475,32	1.0	7723.0	1274.0	01.Feb.2049	430.0
LRCX	LAM RESEARCH CORPORATION	Technologie	425.583,84	1.0	9850.0	233.0	15.März2029	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	425.686,08	1.0	9797.0	540.0	15.Feb.2033	445.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	425.694,20	1.0	10546.0	422.0	18.Jan.2031	148.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	425.722,08	1.0	10604.0	303.0	16.Sept.2029	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	424.988,46	1.0	10550.0	431.0	21.Feb.2031	138.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	425.063,54	1.0	9869.0	326.0	29.Apr.2030	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	425.066,70	1.0	8878.0	474.0	18.Nov.2036	302.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	425.125,62	1.0	8933.0	492.0	22.Jan.2032	300.0
CRM	SALESFORCE INC	Technologie	425.145,44	1.0	9879.0	153.0	11.Apr.2028	370.0
NEXA	NEXA RESOURCES SA RegS	Grundstoffindustrie	425.148,12	1.0	10398.0	579.0	09.Apr.2034	675.0
HUM	HUMANA INC	Versicherung	425.198,38	1.0	9849.0	668.0	01.Mai2035	555.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	425.280,80	1.0	9960.0	343.0	15.Juli2030	620.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	425.313,56	1.0	13817.0	145.0	14.März2029	650.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	425.356,59	1.0	13902.0	179.0	25.Okt.2033	688.0
T	AT&T INC MTN	Kommunikation	425.397,68	1.0	13911.0	882.0	30.Apr.2040	700.0
GPN	GLOBAL PAYMENTS INC	Technologie	424.691,05	1.0	9884.0	209.0	15.Nov.2028	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	424.900,97	1.0	14024.0	339.0	14.Juni2031	638.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	424.916,86	1.0	6024.0	1467.0	15.Juni2051	290.0
MA	MASTERCARD INC	Technologie	424.954,64	1.0	9873.0	624.0	09.Mai2034	488.0
HPQ	HP INC	Technologie	424.972,26	1.0	8906.0	443.0	17.Juni2031	265.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	424.408,01	1.0	13822.0	613.0	01.Apr.2055	663.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	423.686,90	1.0	11027.0	386.0	01.Apr.2031	745.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	423.759,11	1.0	11096.0	650.0	02.Feb.2034	338.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	423.794,84	1.0	10451.0	361.0	21.Nov.2030	638.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	423.816,15	1.0	8921.0	378.0	10.Aug.2030	175.0
GOOGL	ALPHABET INC (FXD)	Technologie	423.938,83	1.0	9881.0	210.0	15.Nov.2028	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	423.958,67	1.0	9947.0	625.0	23.Juli2035	540.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	423.985,19	1.0	11233.0	122.0	08.Nov.2027	83.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	423.999,71	1.0	10551.0	334.0	18.Jan.2030	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	424.047,41	1.0	10404.0	1264.0	03.März2045	385.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	423.256,63	1.0	13499.0	97.0	30.Aug.2028	475.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	423.293,00	1.0	9892.0	219.0	15.Dez.2028	430.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	423.302,63	1.0	11285.0	94.0	27.Juli2027	63.0
FISV	FISERV INC	Technologie	423.357,53	1.0	9739.0	596.0	15.März2034	545.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	423.423,57	1.0	11271.0	453.0	22.Juli2031	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	423.483,48	1.0	13470.0	430.0	16.Sept.2032	529.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	423.624,68	1.0	9863.0	207.0	03.Nov.2028	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	422.826,18	1.0	9387.0	324.0	31.Jan.2030	280.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	423.060,48	1.0	9853.0	561.0	25.Mai2033	475.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	423.088,23	1.0	9284.0	329.0	08.März2030	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	423.199,47	1.0	9724.0	535.0	15.Feb.2033	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	422.503,56	1.0	7042.0	399.0	12.Feb.2031	514.0
INTC	INTEL CORPORATION	Technologie	422.544,54	1.0	6761.0	1124.0	12.Aug.2041	280.0
INTC	INTEL CORPORATION	Technologie	422.139,47	1.0	9791.0	573.0	15.Aug.2033	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	422.142,30	1.0	9911.0	660.0	29.Juli2036	600.0
WELL	WELLTOWER OP LLC	REITS	421.573,00	1.0	9861.0	697.0	01.Juli2035	513.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	421.573,99	1.0	10242.0	178.0	15.Aug.2028	604.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	421.718,33	1.0	10489.0	524.0	12.Jan.2033	643.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	421.727,06	1.0	7491.0	1255.0	01.März2048	395.0
V	VISA INC	Technologie	421.813,36	1.0	11212.0	271.0	15.Juni2029	200.0
ICADFP	ICADE RegS	REITS	421.828,28	1.0	10481.0	333.0	19.Jan.2030	100.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	421.158,72	1.0	7266.0	1136.0	01.Juli2049	513.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	421.274,95	1.0	10239.0	611.0	15.Aug.2034	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	421.343,37	1.0	9727.0	271.0	15.Aug.2029	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	421.453,66	1.0	9250.0	326.0	15.Feb.2030	235.0
IR	INGERSOLL RAND INC	Produktionsmittel	420.828,23	1.0	10239.0	553.0	14.Aug.2033	570.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	421.011,22	1.0	10494.0	349.0	09.März2030	63.0
EFX	EQUIFAX INC	Technologie	420.229,81	1.0	8751.0	464.0	15.Sept.2031	235.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	420.273,32	1.0	9858.0	228.0	15.Jan.2029	411.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	420.337,40	1.0	11790.0	227.0	06.März2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	420.358,73	1.0	13468.0	285.0	22.Okt.2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	420.427,53	1.0	10261.0	578.0	13.März2035	603.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	420.430,89	1.0	8147.0	673.0	30.Sept.2040	294.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	420.434,73	1.0	10493.0	341.0	02.Aug.2030	634.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	420.590,01	1.0	9779.0	378.0	06.Nov.2030	441.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	420.645,27	1.0	7907.0	1058.0	15.Nov.2042	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	419.413,16	1.0	9779.0	659.0	05.Dez.2034	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	419.463,67	1.0	9710.0	716.0	23.Apr.2037	528.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	419.496,64	1.0	11704.0	692.0	16.Jan.2035	428.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	419.575,00	1.0	9607.0	119.0	01.Nov.2027	138.0
ATIM	ASTM SPA MTN RegS	Transport	419.641,79	1.0	10296.0	650.0	25.Nov.2033	238.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	419.643,68	1.0	7348.0	1347.0	15.Aug.2052	405.0
ES	EVERSOURCE ENERGY	Elektroindustrie	419.747,79	1.0	10304.0	393.0	15.Apr.2031	585.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	418.970,78	1.0	10235.0	188.0	21.Sept.2028	610.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	419.106,53	1.0	11165.0	123.0	12.Nov.2027	13.0
TXN	TEXAS INSTRUMENTS INC	Technologie	419.150,89	1.0	9857.0	615.0	08.Feb.2034	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	419.209,64	1.0	9676.0	545.0	15.März2033	460.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	419.270,80	1.0	12568.0	768.0	05.März2037	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	418.816,12	1.0	9278.0	401.0	14.Jan.2032	373.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	418.909,20	1.0	10268.0	314.0	06.Apr.2030	585.0
ES	EVERSOURCE ENERGY	Elektroindustrie	418.100,80	1.0	9140.0	487.0	01.März2032	338.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	418.216,21	1.0	10162.0	481.0	19.Aug.2032	610.0
VLO	VALERO ENERGY CORPORATION	Energie	418.265,03	1.0	9754.0	106.0	15.Sept.2027	215.0
ALLY	ALLY FINANCIAL INC	Bankwesen	418.321,22	1.0	10343.0	167.0	13.Juni2029	699.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	418.381,20	1.0	7721.0	1233.0	01.März2048	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	418.398,96	1.0	9680.0	551.0	30.März2033	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	417.648,15	1.0	13749.0	164.0	24.Mai2029	588.0
ORCL	ORACLE CORPORATION	Technologie	417.699,01	1.0	8778.0	1201.0	04.Feb.2066	685.0
TEREGA	TEREGA SA RegS	Erdgas	417.705,50	1.0	10352.0	395.0	17.Sept.2030	88.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	417.736,49	1.0	8734.0	479.0	21.Okt.2031	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	417.754,96	1.0	12771.0	265.0	29.Mai2030	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	417.875,95	1.0	11135.0	125.0	16.Nov.2027	10.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	418.027,52	1.0	9825.0	560.0	12.Mai2032	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	417.228,68	1.0	11624.0	391.0	05.Dez.2030	375.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	417.391,36	1.0	9732.0	252.0	15.Mai2029	370.0
NWG	NATWEST GROUP PLC	Bankwesen	417.420,33	1.0	10308.0	232.0	01.Juni2034	647.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	417.508,03	1.0	9788.0	637.0	18.Mai2033	130.0
ORCL	ORACLE CORPORATION	Technologie	417.522,89	1.0	7321.0	1164.0	27.Sept.2054	538.0
AVGO	BROADCOM INC	Technologie	417.579,60	1.0	6775.0	1319.0	15.Feb.2051	375.0
EXC	EXELON CORPORATION	Elektroindustrie	416.781,02	1.0	9033.0	1246.0	15.März2053	560.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	416.908,79	1.0	9607.0	508.0	22.Aug.2032	430.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	417.059,24	1.0	10342.0	259.0	27.Juni2034	675.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	417.149,66	1.0	9622.0	550.0	15.März2033	440.0
USB	US BANCORP MTN	Bankwesen	417.183,15	1.0	9788.0	508.0	22.Juli2033	497.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	416.346,09	1.0	10337.0	388.0	14.Aug.2030	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	416.356,36	1.0	10887.0	353.0	30.Okt.2031	762.0
RELLN	RELX FINANCE BV RegS	Technologie	416.403,61	1.0	11080.0	155.0	10.März2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	416.501,86	1.0	10286.0	374.0	20.Nov.2030	555.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	416.508,06	1.0	9527.0	717.0	15.März2036	525.0
UBS	UBS GROUP AG 144A	Bankwesen	416.525,24	1.0	10181.0	272.0	13.Sept.2030	562.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	416.623,46	1.0	13441.0	703.0	28.Sept.2035	525.0
OKE	ONEOK INC	Energie	416.697,89	1.0	9663.0	649.0	01.Nov.2034	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	416.768,54	1.0	10208.0	593.0	04.Apr.2034	595.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	416.115,14	1.0	9586.0	697.0	18.Sept.2035	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	416.151,21	1.0	10150.0	142.0	28.Feb.2029	556.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	416.200,86	1.0	10292.0	598.0	15.Feb.2033	200.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	416.235,14	1.0	10998.0	206.0	24.Sept.2028	100.0
GASBCM	TMS ISSUER SARL RegS	Energie	416.254,92	1.0	10135.0	260.0	23.Aug.2032	578.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	416.335,03	1.0	10134.0	580.0	20.Feb.2035	574.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	415.509,44	1.0	10155.0	592.0	15.März2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	415.549,69	1.0	10256.0	285.0	17.Nov.2029	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	415.632,37	1.0	10162.0	274.0	18.Sept.2034	573.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	415.770,05	1.0	9693.0	296.0	19.Nov.2029	390.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	415.792,54	1.0	10987.0	909.0	31.Mai2038	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	415.859,15	1.0	9690.0	1295.0	15.Juni2055	600.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	415.875,88	1.0	10145.0	156.0	01.Sept.2028	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	415.893,37	1.0	8189.0	1235.0	15.Mai2053	535.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	415.127,52	1.0	9608.0	990.0	24.Mai2041	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	415.199,61	1.0	10338.0	658.0	17.Jan.2035	603.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	415.320,07	1.0	13222.0	786.0	30.Okt.2037	588.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	415.337,90	1.0	10268.0	611.0	01.Juni2034	585.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	415.412,36	1.0	9756.0	395.0	28.Jan.2032	462.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	415.443,80	1.0	10357.0	648.0	25.Jan.2035	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	414.739,99	1.0	13697.0	497.0	13.Juni2032	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	414.808,74	1.0	9614.0	235.0	01.März2030	327.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	414.836,57	1.0	10304.0	528.0	11.März2032	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	414.963,94	1.0	8534.0	1305.0	15.März2053	495.0
AON	AON NORTH AMERICA INC	Versicherung	414.252,13	1.0	10119.0	387.0	01.März2031	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	414.253,47	1.0	10174.0	503.0	15.Okt.2032	560.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	414.527,38	1.0	10205.0	242.0	26.Apr.2029	538.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	414.570,14	1.0	13510.0	145.0	26.Feb.2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	413.805,29	1.0	10097.0	228.0	08.März2029	580.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	414.075,13	1.0	10119.0	233.0	06.März2029	538.0
NOW	SERVICENOW INC	Technologie	414.143,67	1.0	8730.0	384.0	01.Sept.2030	140.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	414.143,72	1.0	12171.0	187.0	13.Nov.2028	665.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	414.156,69	1.0	10151.0	597.0	05.Apr.2034	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.161,71	1.0	10234.0	330.0	27.Mai2031	574.0
SANTAN	BANCO SANTANDER SA	Bankwesen	413.347,85	1.0	10078.0	96.0	18.Aug.2027	529.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	413.364,33	1.0	10092.0	677.0	16.Sept.2035	598.0
ORCL	ORACLE CORPORATION	Technologie	413.369,06	1.0	10175.0	281.0	09.Nov.2029	615.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	413.417,41	1.0	10137.0	394.0	26.März2031	525.0
LIFP	KLEPIERRE SA MTN RegS	REITS	413.436,93	1.0	10328.0	379.0	01.Juli2030	63.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	413.604,28	1.0	7746.0	1576.0	01.Nov.2111	470.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	412.933,39	1.0	6016.0	1330.0	15.Okt.2049	434.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	413.157,33	1.0	8086.0	1211.0	01.Okt.2049	488.0
TFC	TRUIST BANK	Bankwesen	413.208,80	1.0	9088.0	334.0	11.März2030	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	413.267,90	1.0	10212.0	544.0	27.Mai2034	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.579,80	1.0	10090.0	101.0	13.Sept.2028	541.0
ESICSU	ESIC SUKUK LTD RegS	Sonstige Finanzwerte	412.651,69	1.0	10028.0	226.0	14.Feb.2029	583.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	412.684,07	1.0	11505.0	197.0	15.Okt.2028	300.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	412.696,79	1.0	10896.0	515.0	27.März2032	250.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	412.711,42	1.0	10186.0	204.0	13.Nov.2028	534.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	412.790,70	1.0	11754.0	438.0	11.Juli2031	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	412.795,68	1.0	10127.0	271.0	01.Okt.2029	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	412.037,92	1.0	9917.0	1054.0	15.Okt.2045	635.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	412.323,95	1.0	13451.0	98.0	23.Aug.2032	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	412.448,26	1.0	10202.0	502.0	04.Dez.2031	138.0
AAPL	APPLE INC	Technologie	411.677,78	1.0	8548.0	1133.0	06.Mai2044	445.0
NTAP	NETAPP INC	Technologie	411.737,57	1.0	10064.0	655.0	17.März2035	570.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	411.752,44	1.0	11466.0	191.0	18.Sept.2028	288.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	411.860,35	1.0	9115.0	359.0	22.Juni2030	270.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	412.017,88	1.0	8635.0	1112.0	15.Juli2045	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	411.190,47	1.0	9597.0	726.0	15.Dez.2035	495.0
SPGI	S&P GLOBAL INC	Technologie	411.332,83	1.0	9011.0	494.0	01.März2032	290.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Sonstige Finanzwerte	411.373,20	1.0	10237.0	302.0	15.Jan.2030	625.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	411.389,30	1.0	10130.0	247.0	26.Apr.2029	525.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	411.402,37	1.0	10087.0	238.0	26.März2029	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	411.444,42	1.0	9118.0	364.0	01.Juli2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	411.514,85	1.0	10242.0	677.0	15.Juli2035	615.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	411.525,24	1.0	10047.0	141.0	15.Feb.2028	490.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	411.580,05	1.0	10079.0	314.0	01.März2030	470.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	410.750,73	1.0	10219.0	299.0	10.Jan.2030	565.0
EXE	EXPAND ENERGY CORP	Energie	410.790,13	1.0	10050.0	185.0	15.März2030	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	410.823,60	1.0	6849.0	1087.0	14.Aug.2045	617.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	410.936,17	1.0	10136.0	159.0	15.Mai2028	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	410.953,92	1.0	10092.0	154.0	13.Apr.2029	550.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	410.966,10	1.0	10145.0	458.0	23.Mai2042	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	410.990,35	1.0	10039.0	532.0	27.Feb.2033	515.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	410.997,14	1.0	10071.0	313.0	14.März2030	495.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	411.082,34	1.0	10149.0	252.0	17.Mai2029	541.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	411.140,09	1.0	10123.0	286.0	07.Nov.2029	588.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	410.321,67	1.0	10763.0	1223.0	22.März2044	395.0
RDSALN	SHELL FINANCE US INC	Energie	410.342,25	1.0	7714.0	1218.0	10.Mai2046	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	410.368,69	1.0	13194.0	517.0	23.Nov.2032	500.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	410.394,04	1.0	10866.0	438.0	25.März2031	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	410.545,68	1.0	8995.0	494.0	03.März2032	290.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	410.661,34	1.0	10913.0	197.0	13.Aug.2028	33.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	410.670,85	1.0	9992.0	628.0	23.Feb.2036	585.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	410.673,04	1.0	10221.0	409.0	24.Okt.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	409.899,77	1.0	10201.0	180.0	13.Juli2028	579.0
NVDA	NVIDIA CORPORATION	Technologie	409.918,55	1.0	6705.0	1346.0	01.Apr.2050	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	409.922,51	1.0	11425.0	380.0	06.Nov.2030	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	410.049,41	1.0	9393.0	1297.0	01.Sept.2055	570.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	410.211,59	1.0	10238.0	530.0	01.Feb.2033	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	410.278,03	1.0	11689.0	187.0	17.Juli2028	400.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	410.287,07	1.0	10865.0	235.0	11.Jan.2029	113.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	409.437,61	1.0	9036.0	429.0	28.Mai2032	304.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	409.448,61	1.0	9543.0	704.0	01.Sept.2035	460.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	409.678,13	1.0	9093.0	472.0	31.Jan.2032	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	409.695,46	1.0	10224.0	179.0	01.Aug.2028	605.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	409.748,91	1.0	10213.0	222.0	23.Jan.2030	584.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.811,06	1.0	10047.0	58.0	19.März2027	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	409.842,71	1.0	8995.0	418.0	11.März2031	269.0
SRGIM	SNAM SPA 144A	Erdgas	409.044,93	1.0	10093.0	1253.0	28.Mai2055	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	409.049,86	1.0	10171.0	128.0	09.Jan.2028	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	409.084,06	1.0	11568.0	347.0	09.Mai2035	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	409.108,34	1.0	10059.0	656.0	24.Apr.2036	562.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	409.120,62	1.0	9994.0	139.0	15.Feb.2028	475.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	409.157,77	1.0	7428.0	232.0	01.Feb.2029	502.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	409.190,10	1.0	10149.0	498.0	24.Okt.2031	88.0
OC	OWENS CORNING	Produktionsmittel	409.251,52	1.0	10141.0	617.0	15.Juni2034	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	409.303,63	1.0	10092.0	606.0	15.Mai2034	580.0
D	DOMINION ENERGY INC	Elektroindustrie	409.320,39	1.0	10073.0	639.0	15.Mai2055	663.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	408.649,23	1.0	6796.0	688.0	30.Juli2040	577.0
SANTAN	BANCO SANTANDER SA	Bankwesen	408.704,28	1.0	10179.0	310.0	17.Jan.2030	557.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	408.706,65	1.0	7060.0	587.0	12.Juni2033	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	408.769,66	1.0	11585.0	429.0	21.Mai2031	360.0
OVV	OVINTIV INC	Energie	408.845,06	1.0	10583.0	609.0	15.Aug.2034	650.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	408.887,22	1.0	10033.0	148.0	27.März2028	505.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	408.930,01	1.0	10023.0	604.0	26.März2034	530.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	408.143,87	1.0	9562.0	170.0	15.Mai2028	170.0
SANTAN	BANCO SANTANDER SA	Bankwesen	408.147,48	1.0	10163.0	428.0	15.Juli2031	544.0
DE	DEERE & CO	Produktionsmittel	408.176,44	1.0	10165.0	663.0	16.Jan.2035	545.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	408.176,54	1.0	7414.0	1059.0	04.Feb.2041	340.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	408.177,30	1.0	9325.0	1221.0	01.März2056	625.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	408.178,46	1.0	11334.0	373.0	22.Sept.2031	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	408.198,10	1.0	10576.0	775.0	15.Aug.2037	630.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.232,06	1.0	10026.0	105.0	20.Sept.2027	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	408.482,71	1.0	8015.0	1188.0	01.Apr.2046	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	408.520,79	1.0	9991.0	186.0	16.Aug.2028	455.0
AVGO	BROADCOM INC	Technologie	407.718,44	1.0	8456.0	575.0	15.Feb.2033	260.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.726,60	1.0	10038.0	326.0	24.Apr.2031	516.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	407.936,83	1.0	13574.0	436.0	31.Juli2032	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	407.988,56	1.0	10161.0	579.0	19.Jan.2035	607.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	408.008,02	1.0	10155.0	211.0	15.Jan.2029	600.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	408.107,15	1.0	10003.0	601.0	01.Apr.2034	550.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	408.113,52	1.0	11453.0	318.0	22.Jan.2031	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	408.132,95	1.0	10859.0	211.0	04.Okt.2028	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	407.286,06	1.0	10141.0	346.0	15.Juli2030	545.0
ET	ENERGY TRANSFER LP	Energie	407.417,20	1.0	10126.0	261.0	01.Juli2029	525.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektroindustrie	407.462,45	1.0	9981.0	627.0	03.Okt.2034	575.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	407.540,02	1.0	11524.0	340.0	29.Apr.2031	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	407.541,75	1.0	11494.0	248.0	21.März2029	330.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	407.542,93	1.0	11549.0	589.0	26.Mai2033	388.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	407.626,66	1.0	9896.0	363.0	15.Feb.2056	600.0
XEL	XCEL ENERGY INC	Elektroindustrie	407.699,11	1.0	10010.0	658.0	15.Apr.2035	560.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	406.869,75	1.0	9572.0	1044.0	11.Aug.2046	586.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	406.901,06	1.0	10670.0	714.0	02.Mai2036	650.0
TRGP	TARGA RESOURCES CORP	Energie	406.928,39	1.0	10613.0	583.0	30.März2034	650.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	407.084,95	1.0	11307.0	617.0	28.Sept.2033	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	407.114,12	1.0	8009.0	1268.0	22.Apr.2049	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.148,44	1.0	10079.0	674.0	13.Juni2036	607.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	407.156,95	1.0	10032.0	155.0	21.Apr.2028	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	407.182,18	1.0	7997.0	1082.0	30.Sept.2042	400.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	407.216,54	1.0	8383.0	1452.0	01.Okt.2118	521.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	407.224,18	1.0	10005.0	151.0	21.März2028	449.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	407.251,40	1.0	9952.0	315.0	05.März2030	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	406.460,36	1.0	10119.0	665.0	15.Jan.2035	563.0
ET	ENERGY TRANSFER LP	Energie	406.496,41	1.0	10028.0	611.0	15.Mai2034	555.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	406.511,15	1.0	10034.0	209.0	15.Nov.2028	533.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	406.602,14	1.0	11940.0	270.0	16.Aug.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	406.665,43	1.0	10142.0	269.0	26.Juli2030	546.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	406.744,26	1.0	10111.0	623.0	05.Juli2034	565.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	406.749,86	1.0	10054.0	337.0	21.Mai2030	508.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	406.758,08	1.0	10126.0	593.0	15.Jan.2034	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	406.772,19	1.0	10068.0	253.0	01.Juni2029	515.0
C	CITIGROUP INC	Bankwesen	406.816,03	1.0	11351.0	297.0	22.Okt.2030	293.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	406.828,83	1.0	11481.0	578.0	21.Apr.2033	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	406.829,93	1.0	10074.0	205.0	04.Dez.2028	513.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	406.831,34	1.0	10153.0	351.0	30.Juli2030	535.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	405.986,07	1.0	9457.0	1080.0	09.Juni2044	545.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	406.023,20	1.0	10091.0	264.0	02.Juli2029	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	406.027,87	1.0	12155.0	211.0	20.Feb.2034	618.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	406.056,35	1.0	10001.0	190.0	26.Apr.2048	510.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	406.080,49	1.0	8115.0	1209.0	01.Juni2047	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	406.121,26	1.0	9591.0	276.0	31.Juli2029	313.0
USB	US BANCORP	Bankwesen	405.551,01	1.0	9532.0	277.0	30.Juli2029	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	405.568,82	1.0	9922.0	653.0	27.März2035	580.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	405.585,15	1.0	8926.0	423.0	05.März2031	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	405.668,43	1.0	10078.0	85.0	28.Juni2027	524.0
TCBKCN	FIRST WEST CREDIT UNION RegS	Bankwesen	405.708,46	1.0	7722.0	184.0	09.Aug.2033	919.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	405.922,21	1.0	9980.0	190.0	01.Okt.2028	463.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	405.164,22	1.0	10091.0	312.0	14.Jan.2030	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	405.171,07	1.0	10082.0	134.0	10.Jan.2029	537.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	405.208,61	1.0	9931.0	600.0	03.Apr.2034	555.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	405.281,09	1.0	9434.0	338.0	14.Apr.2030	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	405.504,08	1.0	10057.0	173.0	13.Juni2028	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	404.800,10	1.0	13159.0	373.0	22.Okt.2030	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	404.849,49	1.0	9445.0	193.0	15.Aug.2028	165.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	404.876,27	1.0	8306.0	1296.0	01.März2053	488.0
DUK	DUKE ENERGY CORP	Elektroindustrie	404.882,24	1.0	11511.0	169.0	15.Juni2028	310.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	404.939,31	1.0	8967.0	362.0	15.Juni2030	200.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	404.944,52	1.0	9933.0	398.0	26.März2031	505.0
NVDA	NVIDIA CORPORATION	Technologie	404.945,18	1.0	9504.0	178.0	15.Juni2028	155.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	404.959,68	1.0	9936.0	667.0	07.Apr.2035	540.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	405.016,14	1.0	9918.0	271.0	14.Aug.2029	420.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	405.052,64	1.0	10026.0	490.0	28.Mai2032	490.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	405.069,02	1.0	10786.0	227.0	02.Dez.2028	20.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.075,89	1.0	10695.0	423.0	31.Jan.2031	175.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	405.099,86	1.0	10049.0	161.0	15.Juni2028	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	404.498,70	1.0	10519.0	319.0	01.Sept.2030	663.0
UPS	UNITED PARCEL SERVICE INC	Transport	404.514,20	1.0	9951.0	319.0	01.Apr.2030	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	404.532,13	1.0	9377.0	366.0	18.Sept.2031	355.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	404.625,33	1.0	10550.0	689.0	01.Apr.2036	660.0
ET	ENERGY TRANSFER LP	Energie	404.634,47	1.0	10661.0	568.0	01.Dez.2033	655.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	404.643,79	1.0	9480.0	620.0	18.Jan.2033	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	403.918,05	1.0	10079.0	273.0	29.Juli2029	513.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	403.932,66	1.0	10053.0	263.0	15.Juli2029	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	404.000,00	1.0	10000.0	803.0	01.Sept.2038	709.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	404.026,75	1.0	10022.0	170.0	13.Juni2029	482.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	404.029,08	1.0	9884.0	600.0	15.März2034	530.0
AEE	AMEREN CORPORATION	Elektroindustrie	404.105,38	1.0	10065.0	223.0	15.Jan.2029	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	404.142,77	1.0	9958.0	157.0	12.Apr.2028	438.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	403.422,52	1.0	11321.0	566.0	20.Feb.2033	375.0
PSX	PHILLIPS 66	Energie	403.524,90	1.0	9929.0	144.0	15.März2028	390.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Bankwesen	403.540,00	1.0	9985.0	426.0	03.Juni2031	540.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	403.580,79	1.0	9948.0	247.0	16.Apr.2029	439.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	403.598,30	1.0	7972.0	1175.0	15.Mai2045	415.0
ORCL	ORACLE CORPORATION	Technologie	403.615,51	1.0	8955.0	1025.0	04.Feb.2046	655.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	403.616,60	1.0	9991.0	491.0	30.Mai2032	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	403.634,43	1.0	11211.0	691.0	15.Okt.2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	403.645,51	1.0	9995.0	168.0	23.Mai2028	438.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	403.680,54	1.0	10642.0	809.0	30.Nov.2037	615.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	403.681,46	1.0	9260.0	1431.0	15.März2066	560.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	403.701,36	1.0	11433.0	161.0	07.Apr.2028	252.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	403.741,85	1.0	9861.0	626.0	10.Sept.2034	550.0
MET	METLIFE INC	Versicherung	403.196,28	1.0	8921.0	1329.0	15.Jan.2054	525.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	403.209,69	1.0	10074.0	175.0	08.Aug.2028	540.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	403.211,29	1.0	9928.0	288.0	10.Okt.2029	450.0
UBS	UBS GROUP AG RegS	Bankwesen	403.273,38	1.0	9455.0	630.0	24.Feb.2033	63.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	403.281,90	1.0	9802.0	678.0	13.Aug.2036	564.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	403.305,15	1.0	10653.0	828.0	15.Juni2038	640.0
RDSALN	SHELL FINANCE US INC	Energie	403.367,71	1.0	9875.0	923.0	25.März2040	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	402.550,83	1.0	8887.0	437.0	23.Apr.2031	195.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	402.635,11	1.0	10064.0	185.0	11.Aug.2028	505.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	402.678,64	1.0	9876.0	468.0	04.Apr.2032	538.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	402.766,61	1.0	10042.0	225.0	23.Jan.2029	511.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	402.816,40	1.0	8755.0	1137.0	01.Okt.2047	540.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	402.941,88	1.0	9878.0	144.0	01.März2033	438.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	402.943,58	1.0	9830.0	696.0	15.Aug.2035	495.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	402.104,56	1.0	9805.0	671.0	10.Sept.2055	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	402.152,58	1.0	11295.0	575.0	10.Feb.2033	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	402.171,22	1.0	11321.0	496.0	28.Feb.2032	325.0
GOOGL	ALPHABET INC	Technologie	402.200,17	1.0	13099.0	528.0	13.Nov.2032	463.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	402.201,58	1.0	11239.0	900.0	19.Jan.2038	390.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	402.356,40	1.0	11424.0	600.0	06.Juni2033	340.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	402.386,20	1.0	9816.0	618.0	11.Sept.2054	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	402.403,86	1.0	10024.0	309.0	15.Jan.2030	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.667,24	1.0	7631.0	1186.0	24.Juli2048	403.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	401.793,93	1.0	9909.0	50.0	14.Feb.2027	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	401.795,22	1.0	9927.0	249.0	12.Mai2030	471.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	401.946,57	1.0	9950.0	256.0	21.Mai2029	440.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	401.989,64	1.0	11383.0	149.0	15.März2028	215.0
BPCEGP	BPCE SA RegS	Bankwesen	402.004,28	1.0	10034.0	434.0	14.Jan.2031	25.0
STT	STATE STREET CORP	Bankwesen	402.064,45	1.0	9375.0	300.0	01.Nov.2034	303.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	401.240,78	1.0	9204.0	1357.0	15.Sept.2062	580.0
BACR	BARCLAYS PLC	Bankwesen	401.274,82	1.0	9969.0	263.0	26.Juni2030	491.0
INTNED	ING GROEP NV	Bankwesen	401.341,67	1.0	9824.0	705.0	23.März2037	542.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	401.395,16	1.0	9951.0	636.0	12.Juni2034	505.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	401.411,52	1.0	9871.0	238.0	23.März2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	401.517,96	1.0	10012.0	427.0	23.Juli2032	519.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	401.581,13	1.0	9970.0	166.0	15.Juni2028	440.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	401.643,57	1.0	10409.0	500.0	01.März2053	675.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	400.847,45	1.0	9861.0	216.0	23.Dez.2029	415.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	400.878,79	1.0	7222.0	121.0	15.Nov.2028	381.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	400.894,55	1.0	10022.0	488.0	17.Aug.2032	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	401.077,56	1.0	9957.0	623.0	26.Juni2034	550.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	401.099,46	1.0	13286.0	888.0	06.Juli2039	613.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	401.118,43	1.0	11446.0	370.0	31.Juli2035	371.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	401.126,88	1.0	10024.0	231.0	09.Feb.2029	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	401.169,57	1.0	12296.0	175.0	01.Nov.2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	401.197,84	1.0	9874.0	448.0	10.Okt.2031	460.0
AAPL	APPLE INC	Technologie	401.205,21	1.0	9911.0	694.0	12.Mai2035	475.0
EQIX	EQUINIX INC	Technologie	401.219,48	1.0	9314.0	491.0	15.Apr.2032	390.0
D	DOMINION ENERGY INC	Elektroindustrie	400.367,89	1.0	8786.0	457.0	15.Aug.2031	225.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	400.420,99	1.0	10008.0	508.0	10.Aug.2033	541.0
STANLN	STANDARD CHARTERED PLC FXD 144A	Bankwesen	400.641,66	1.0	10016.0	274.0	13.Aug.2030	524.0
HST	HOST HOTELS & RESORTS LP	REITS	400.656,72	1.0	9838.0	666.0	15.Apr.2035	550.0
BMO	BANK OF MONTREAL	Bankwesen	400.751,75	1.0	7183.0	148.0	01.März2028	319.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	399.937,49	1.0	9878.0	336.0	07.Mai2030	455.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	400.056,02	1.0	10001.0	728.0	13.Aug.2037	585.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	400.160,61	1.0	9993.0	95.0	03.Aug.2027	424.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	400.262,70	1.0	12487.0	166.0	23.Sept.2033	838.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	400.269,59	1.0	9751.0	681.0	02.Sept.2055	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	400.305,53	1.0	11376.0	356.0	10.Juni2031	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	400.310,10	1.0	9844.0	513.0	15.Okt.2032	505.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	400.347,09	1.0	9826.0	363.0	11.Sept.2030	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	399.513,17	1.0	9799.0	358.0	12.Sept.2031	453.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	399.517,47	1.0	11088.0	688.0	10.Okt.2034	338.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	399.562,03	1.0	9841.0	244.0	12.Apr.2030	445.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	399.573,98	1.0	12667.0	530.0	26.Aug.2043	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	399.617,69	1.0	11080.0	786.0	15.Feb.2038	688.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	399.635,03	1.0	9960.0	429.0	20.Juli2031	513.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	399.789,92	1.0	10511.0	569.0	15.Nov.2033	620.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	399.800,39	1.0	13147.0	366.0	19.Nov.2030	575.0
RWE	RWE AG RegS	Elektroindustrie	399.816,31	1.0	11354.0	350.0	24.Mai2030	275.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	399.905,26	1.0	9801.0	278.0	24.Mai2030	422.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	399.912,52	1.0	9934.0	469.0	15.Jan.2032	490.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	399.929,37	1.0	9960.0	268.0	13.Juli2030	478.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	399.184,47	1.0	9297.0	336.0	01.Apr.2030	263.0
C	CITIGROUP INC	Bankwesen	399.211,81	1.0	9763.0	683.0	11.Sept.2036	517.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	399.235,03	1.0	11313.0	748.0	22.Mai2035	363.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	399.389,15	1.0	9802.0	543.0	29.März2033	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	399.427,18	1.0	9986.0	735.0	17.Aug.2037	570.0
ENBCN	ENBRIDGE INC	Energie	399.435,67	1.0	10490.0	1228.0	15.Nov.2053	670.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	398.665,88	1.0	9949.0	354.0	30.Juli2035	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	398.678,96	1.0	9837.0	546.0	12.Mai2034	521.0
SNE	SONY GROUP CORP	Technologie	398.722,11	1.0	9914.0	428.0	30.Juni2031	466.0
AAPL	APPLE INC	Technologie	398.881,96	1.0	8804.0	382.0	20.Aug.2030	125.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	398.911,44	1.0	9192.0	894.0	15.März2039	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	398.924,26	1.0	9932.0	629.0	15.Juli2034	550.0
TMUS	T-MOBILE USA INC	Kommunikation	399.009,58	1.0	9936.0	534.0	15.Jan.2033	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	399.049,96	1.0	9939.0	270.0	13.Juli2029	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	398.239,50	1.0	9792.0	715.0	21.Apr.2037	533.0
RRX	REGAL REXNORD CORP	Produktionsmittel	398.304,92	1.0	10413.0	525.0	15.Apr.2033	640.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	398.329,63	1.0	9905.0	522.0	15.Jan.2032	80.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	398.333,10	1.0	8169.0	1208.0	20.Feb.2048	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	398.406,21	1.0	9128.0	1279.0	27.Feb.2053	538.0
T	AT&T INC	Kommunikation	398.418,11	1.0	9936.0	136.0	15.Feb.2028	410.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	398.453,44	1.0	9896.0	217.0	15.Dez.2028	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	398.481,58	1.0	9858.0	620.0	01.Juni2034	530.0
BACR	BARCLAYS PLC	Bankwesen	398.524,09	1.0	9898.0	421.0	26.Juni2032	510.0
BIDU	BAIDU INC	Technologie	398.554,38	1.0	9928.0	87.0	06.Juli2027	363.0
NOW	SERVICENOW INC	Technologie	398.559,68	1.0	9833.0	736.0	15.Mai2036	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	397.813,01	1.0	9768.0	404.0	10.März2031	420.0
HUM	HUMANA INC	Versicherung	397.834,74	1.0	8616.0	1230.0	15.März2053	550.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	397.907,95	1.0	9918.0	745.0	23.Juli2036	570.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	398.068,62	1.0	9912.0	426.0	13.Juli2032	496.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	398.077,88	1.0	9708.0	1063.0	14.März2046	593.0
INTNED	ING BANK NV 144A	Bankwesen	398.163,02	1.0	9908.0	432.0	07.Juli2031	471.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	398.183,37	1.0	9788.0	739.0	16.Apr.2036	518.0
POINTL	POSCO INTERNATIONAL CORP 144A	Grundstoffindustrie	397.384,61	1.0	9873.0	438.0	29.Juni2031	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	397.439,05	1.0	9901.0	393.0	15.Jan.2031	460.0
INTU	INTUIT INC	Technologie	397.517,11	1.0	8609.0	1238.0	15.Sept.2053	550.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	397.570,72	1.0	9770.0	233.0	04.März2029	387.0
XOM	EXXON MOBIL CORP	Energie	397.572,30	1.0	9927.0	566.0	26.Juni2032	83.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	397.578,74	1.0	9901.0	498.0	15.Juli2032	510.0
VMW	VMWARE LLC	Technologie	397.597,18	1.0	8727.0	458.0	15.Aug.2031	220.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	397.660,68	1.0	11202.0	579.0	10.März2033	325.0
USB	US BANCORP MTN	Bankwesen	397.708,21	1.0	9920.0	740.0	27.Juli2037	547.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	397.716,65	1.0	10463.0	574.0	15.Nov.2033	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	397.776,35	1.0	9790.0	142.0	15.Feb.2028	315.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	396.948,42	1.0	9715.0	694.0	15.Sept.2035	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	396.954,68	1.0	9743.0	1057.0	21.Apr.2047	587.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	397.023,12	1.0	9881.0	350.0	08.Juli2030	469.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	397.165,31	1.0	9328.0	322.0	22.Jan.2030	300.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	397.288,77	1.0	9717.0	443.0	15.Apr.2055	662.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	396.495,90	1.0	9687.0	1046.0	01.Apr.2046	619.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	396.508,25	1.0	9672.0	696.0	15.Aug.2035	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	396.532,21	1.0	9871.0	718.0	15.Jan.2036	560.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	396.538,82	1.0	9717.0	644.0	13.Sept.2034	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	396.601,35	1.0	9890.0	184.0	19.Juli2028	394.0
CCI	CROWN CASTLE INC	Kommunikation	396.644,19	1.0	8738.0	429.0	01.Apr.2031	210.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	396.733,01	1.0	9749.0	404.0	15.März2031	415.0
FISV	FISERV INC	Technologie	396.774,31	1.0	9696.0	394.0	15.Feb.2031	455.0
XEL	XCEL ENERGY INC	Elektroindustrie	396.812,57	1.0	9849.0	57.0	15.März2027	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	396.831,12	1.0	9884.0	501.0	06.Okt.2031	38.0
NXPI	NXP BV	Technologie	396.855,96	1.0	9857.0	257.0	18.Juni2029	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	396.856,27	1.0	8759.0	387.0	18.Sept.2030	150.0
T	AT&T INC	Kommunikation	396.883,75	1.0	9027.0	1230.0	30.Apr.2056	600.0
BACR	BARCLAYS PLC	Bankwesen	396.171,78	1.0	9066.0	1106.0	17.Aug.2045	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	396.211,05	1.0	11266.0	266.0	31.Mai2029	238.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	396.243,42	1.0	9800.0	564.0	20.Mai2033	465.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	396.269,96	1.0	9812.0	380.0	26.Nov.2030	451.0
BACR	BARCLAYS PLC	Bankwesen	396.441,36	1.0	9700.0	393.0	24.Feb.2032	452.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	395.761,55	1.0	9724.0	725.0	30.Apr.2036	555.0
UBS	UBS GROUP AG 144A	Bankwesen	395.851,40	1.0	8796.0	574.0	11.Feb.2033	275.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	395.904,50	1.0	9775.0	242.0	09.Apr.2029	360.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	395.201,54	1.0	8701.0	469.0	16.Sept.2031	200.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	395.239,93	1.0	13925.0	526.0	18.Jan.2033	588.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	395.300,15	1.0	9811.0	748.0	24.Juni2036	535.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	395.343,70	1.0	10346.0	745.0	15.Okt.2036	605.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	395.423,24	1.0	9764.0	250.0	23.Apr.2029	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.431,74	1.0	9870.0	140.0	25.Jan.2028	340.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	395.445,16	1.0	9852.0	541.0	23.März2032	75.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	395.595,85	1.0	9865.0	508.0	26.Mai2042	100.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.931,51	1.0	9843.0	86.0	01.Juli2027	265.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	394.971,01	1.0	9635.0	1280.0	15.Sept.2054	585.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	394.978,38	1.0	9710.0	688.0	31.Okt.2035	587.0
BNP	BNP PARIBAS SA RegS	Bankwesen	395.104,16	1.0	13003.0	129.0	14.Dez.2027	188.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	395.164,29	1.0	6524.0	1399.0	03.Juni2050	324.0
CHPELL	CHPE LLC 144A	Elektroindustrie	394.346,73	1.0	9768.0	747.0	30.Juni2036	535.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	394.373,71	1.0	9822.0	305.0	15.Jan.2030	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	394.421,12	1.0	9147.0	1457.0	13.Mai2064	540.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	394.435,21	1.0	9782.0	663.0	15.Dez.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	394.518,93	1.0	5394.0	1472.0	03.Juni2050	250.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	394.533,75	1.0	7056.0	1259.0	01.Mai2050	420.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	394.717,52	1.0	9855.0	139.0	29.Jan.2028	350.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	394.752,99	1.0	13128.0	648.0	28.Juni2033	200.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	393.957,70	1.0	9784.0	617.0	01.März2033	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	394.011,53	1.0	9833.0	726.0	01.Feb.2036	563.0
UNP	UNION PACIFIC CORPORATION	Transport	394.105,28	1.0	9268.0	328.0	05.Feb.2030	240.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	393.519,73	1.0	10310.0	650.0	30.Apr.2055	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	393.613,03	1.0	10361.0	509.0	17.Nov.2032	575.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	393.681,77	1.0	9711.0	242.0	01.Apr.2029	360.0
BACR	BARCLAYS PLC	Bankwesen	393.753,69	1.0	9772.0	719.0	26.Juni2037	559.0
ELV	ELEVANCE HEALTH INC	Versicherung	393.775,93	1.0	6701.0	1350.0	15.März2051	360.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	393.786,57	1.0	10274.0	874.0	01.Okt.2039	625.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	393.839,68	1.0	9725.0	1432.0	28.Mai2065	590.0
NXPI	NXP BV	Technologie	393.866,46	1.0	9809.0	537.0	15.Jan.2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	393.218,18	1.0	11725.0	122.0	22.Nov.2027	450.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	393.221,48	1.0	10227.0	552.0	13.Sept.2053	625.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	393.245,65	1.0	8733.0	501.0	04.Feb.2032	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	393.382,59	1.0	8657.0	1150.0	09.Dez.2045	488.0
TMUS	T-MOBILE USA INC	Kommunikation	393.407,53	1.0	8688.0	482.0	15.Nov.2031	225.0
AAPL	APPLE INC	Technologie	392.644,40	1.0	8722.0	467.0	05.Aug.2031	170.0
USB	US BANCORP MTN	Bankwesen	392.689,91	1.0	8658.0	476.0	03.Nov.2036	249.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	392.763,55	1.0	9749.0	754.0	23.Juni2036	513.0
PSX	PHILLIPS 66	Energie	392.828,01	1.0	8612.0	1110.0	15.Nov.2044	488.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	392.916,68	1.0	9717.0	673.0	18.Okt.2033	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	392.924,47	1.0	6721.0	1254.0	01.Nov.2049	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	392.968,77	1.0	10452.0	353.0	25.März2030	63.0
CSX	CSX CORP	Transport	392.292,13	1.0	6686.0	1353.0	15.Sept.2049	335.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	392.331,71	1.0	9765.0	735.0	13.Juli2037	534.0
C	CITIGROUP INC	Bankwesen	392.333,68	1.0	9608.0	898.0	26.März2041	532.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	392.412,12	1.0	9699.0	413.0	12.Mai2032	444.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	392.434,55	1.0	9706.0	248.0	23.Apr.2029	345.0
VOD	VODAFONE GROUP PLC	Kommunikation	392.464,56	1.0	8616.0	1180.0	30.Mai2048	525.0
GOOGL	ALPHABET INC	Technologie	392.553,38	1.0	8951.0	1362.0	15.Feb.2066	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	391.839,76	1.0	8646.0	431.0	15.März2031	150.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	391.859,92	1.0	9603.0	646.0	11.Sept.2034	463.0
TMUS	T-MOBILE USA INC	Kommunikation	391.961,69	1.0	9507.0	718.0	15.Feb.2036	500.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	392.115,48	1.0	10426.0	806.0	25.Jan.2038	640.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	391.331,59	1.0	8618.0	469.0	01.Sept.2031	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	391.347,00	1.0	9673.0	248.0	22.Apr.2029	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	391.374,07	1.0	9605.0	647.0	26.Sept.2034	475.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	391.542,49	1.0	9771.0	402.0	27.Jan.2031	413.0
TMUS	T-MOBILE USA INC	Kommunikation	391.681,76	1.0	10226.0	1260.0	11.Feb.2045	380.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	390.894,42	1.0	9589.0	701.0	10.Apr.2037	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	390.922,63	1.0	9613.0	715.0	15.Okt.2035	493.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	391.023,62	1.0	11953.0	266.0	21.Juni2030	475.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	391.188,78	1.0	9692.0	779.0	23.Feb.2035	163.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	391.268,51	1.0	9577.0	545.0	15.März2033	463.0
DOC	HEALTHPEAK OP LLC	REITS	390.564,31	1.0	9389.0	318.0	15.Jan.2030	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	390.775,50	1.0	9561.0	697.0	15.Sept.2035	510.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	390.139,76	1.0	7048.0	217.0	21.Nov.2033	280.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	390.208,08	1.0	9618.0	695.0	06.Nov.2036	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	390.241,96	1.0	9735.0	274.0	24.Juli2034	411.0
FOXA	FOX CORP	Kommunikation	390.317,30	1.0	9494.0	874.0	25.Jan.2039	548.0
SOGESA	SOGECAP SA RegS	Versicherung	390.329,90	1.0	12830.0	591.0	16.Mai2044	650.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	389.718,23	1.0	10251.0	549.0	15.Mai2033	588.0
T	AT&T INC	Kommunikation	389.721,68	1.0	8953.0	881.0	01.März2039	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	389.746,68	1.0	9728.0	646.0	01.Aug.2034	513.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	389.780,06	1.0	9512.0	1309.0	15.Sept.2055	570.0
FITB	FIFTH THIRD BANCORP	Bankwesen	389.166,15	1.0	10192.0	112.0	27.Okt.2028	636.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	389.257,06	1.0	9532.0	677.0	22.Sept.2036	514.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	389.299,47	1.0	9561.0	553.0	20.März2033	435.0
UBS	UBS GROUP AG 144A	Bankwesen	389.311,74	1.0	9730.0	437.0	10.Aug.2032	459.0
RCICN	ROGERS COMMS INC	Kommunikation	389.453,59	1.0	8073.0	886.0	09.Nov.2039	675.0
DOC	HEALTHPEAK OP LLC	REITS	389.469,25	1.0	9142.0	406.0	15.Jan.2031	288.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	388.747,31	1.0	10098.0	475.0	01.Sept.2052	600.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	388.800,77	1.0	10195.0	240.0	19.Apr.2029	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	388.827,42	1.0	8978.0	393.0	15.Nov.2035	267.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	388.848,37	1.0	10955.0	737.0	21.Nov.2036	688.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	388.894,16	1.0	7112.0	1200.0	16.Sept.2046	388.0
GOOGL	ALPHABET INC	Technologie	388.956,65	1.0	6389.0	1130.0	15.Aug.2040	190.0
INTC	INTEL CORPORATION	Technologie	389.019,54	1.0	8645.0	465.0	12.Aug.2031	200.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	388.592,13	1.0	9570.0	965.0	02.Nov.2040	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	388.598,23	1.0	10121.0	596.0	13.März2034	584.0
BIDU	BAIDU INC	Technologie	388.010,32	1.0	9581.0	331.0	07.Apr.2030	342.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	388.045,30	1.0	7990.0	1225.0	15.März2048	440.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	388.060,28	1.0	11685.0	216.0	16.Jan.2029	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	388.140,64	1.0	10333.0	349.0	03.März2030	34.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	388.178,83	1.0	10151.0	899.0	01.Dez.2039	600.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	387.746,39	1.0	9610.0	595.0	19.Nov.2032	100.0
NWG	NATWEST GROUP PLC	Bankwesen	387.751,67	1.0	9433.0	1079.0	03.März2047	591.0
INTNED	ING GROEP NV	Bankwesen	387.763,50	1.0	10128.0	233.0	19.März2030	534.0
MPC	MARATHON PETROLEUM CORP	Energie	386.993,23	1.0	10090.0	311.0	01.März2030	515.0
EOANGR	E.ON SE RegS	Elektroindustrie	387.106,13	1.0	11716.0	228.0	01.März2029	375.0
KLAC	KLA CORP	Technologie	387.108,56	1.0	8565.0	1318.0	15.Juli2052	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	386.573,54	1.0	9623.0	269.0	27.Juni2029	331.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	386.604,56	1.0	11032.0	152.0	23.Feb.2029	25.0
OMVAV	OMV AG MTN RegS	Energie	386.615,01	1.0	11544.0	446.0	04.Sept.2031	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	386.631,06	1.0	10129.0	238.0	08.Apr.2029	526.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	386.669,69	1.0	10281.0	548.0	23.Juni2032	191.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	386.723,61	1.0	11552.0	96.0	26.Aug.2027	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	386.736,01	1.0	11854.0	591.0	11.Juli2033	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	386.756,31	1.0	11709.0	230.0	09.März2029	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	386.793,69	1.0	8513.0	1419.0	15.Juni2062	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	386.806,62	1.0	10173.0	1230.0	22.Nov.2052	638.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	386.850,37	1.0	10979.0	241.0	07.Feb.2029	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	386.127,93	1.0	11634.0	228.0	09.Jan.2029	363.0
PYPL	PAYPAL HOLDINGS INC	Technologie	386.227,91	1.0	8483.0	1286.0	01.Juni2052	505.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	386.269,91	1.0	9087.0	418.0	15.März2031	270.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	386.292,89	1.0	10096.0	144.0	14.März2028	500.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	386.396,42	1.0	9378.0	1278.0	15.Feb.2055	574.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	386.405,81	1.0	11798.0	161.0	14.Juni2028	488.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	386.520,19	1.0	11013.0	272.0	08.Juni2029	150.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	385.693,89	1.0	10144.0	113.0	15.Nov.2027	585.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	385.718,17	1.0	13609.0	134.0	11.Jan.2028	529.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	385.732,18	1.0	9610.0	616.0	15.Jan.2034	450.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	385.739,14	1.0	8474.0	979.0	01.Juni2042	495.0
FRT	FEDERAL REALTY OP LP	REITS	385.792,17	1.0	9594.0	264.0	15.Juni2029	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	385.987,39	1.0	9596.0	586.0	04.Sept.2032	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	386.033,73	1.0	11021.0	189.0	17.Juli2029	100.0
HIW	HIGHWOODS REALTY LP	REITS	386.049,74	1.0	11007.0	567.0	01.Feb.2034	765.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	386.054,29	1.0	9559.0	665.0	28.Nov.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	386.111,81	1.0	9606.0	1070.0	13.Juli2047	582.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	385.293,04	1.0	9522.0	333.0	15.Apr.2030	340.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	385.389,93	1.0	10171.0	252.0	01.Juni2029	540.0
FISV	FISERV INC	Technologie	385.422,54	1.0	11745.0	423.0	24.Mai2031	450.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	385.546,69	1.0	10126.0	156.0	01.Mai2028	555.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	385.614,03	1.0	9559.0	579.0	01.Sept.2032	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.643,31	1.0	10233.0	179.0	12.Juli2028	607.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	385.647,10	1.0	11664.0	647.0	05.März2034	400.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	384.953,19	1.0	10248.0	665.0	01.Feb.2035	585.0
CSCO	CISCO SYSTEMS INC	Technologie	384.960,86	1.0	10035.0	465.0	24.Feb.2032	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	384.980,33	1.0	11599.0	316.0	09.Jan.2030	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	385.062,98	1.0	10236.0	448.0	12.Mai2032	111.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	385.144,98	1.0	9461.0	658.0	18.Sept.2034	420.0
NFLX	NETFLIX INC 144A	Kommunikation	385.245,91	1.0	10188.0	295.0	15.Nov.2029	538.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	384.431,78	1.0	11614.0	141.0	15.Feb.2028	382.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	384.450,23	1.0	10052.0	233.0	15.März2029	490.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	384.533,60	1.0	7659.0	1204.0	15.Juli2046	420.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	384.643,65	1.0	10035.0	313.0	24.Feb.2030	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	384.648,11	1.0	9459.0	277.0	15.Aug.2029	320.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	384.718,24	1.0	9592.0	516.0	18.Juli2032	390.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	384.737,64	1.0	10098.0	318.0	01.Mai2030	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	384.779,62	1.0	9999.0	581.0	08.März2034	613.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	383.983,71	1.0	9438.0	475.0	30.März2032	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	384.004,54	1.0	9570.0	312.0	15.Jan.2030	400.0
COP	POLAR TANKERS INC 144A	Energie	384.095,59	1.0	10353.0	485.0	10.Mai2037	595.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	384.109,88	1.0	9464.0	1297.0	15.Nov.2054	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	384.239,56	1.0	12764.0	175.0	02.Juni2029	167.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	384.390,36	1.0	6379.0	1464.0	11.Juli2053	445.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	383.541,31	1.0	12669.0	604.0	05.Dez.2033	463.0
PAYX	PAYCHEX INC	Technologie	383.634,78	1.0	10056.0	473.0	15.Apr.2032	535.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	383.667,18	1.0	10031.0	149.0	15.März2028	490.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	383.712,62	1.0	11638.0	610.0	01.Okt.2033	400.0
ENIIM	ENI SPA 144A	Energie	383.792,53	1.0	9451.0	1261.0	15.Mai2054	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	383.834,12	1.0	9355.0	1261.0	15.März2055	590.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	383.242,28	1.0	10125.0	254.0	01.Juni2029	480.0
ENBCN	ENBRIDGE INC	Energie	383.292,47	1.0	9507.0	301.0	15.Nov.2029	313.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	383.347,07	1.0	9548.0	174.0	28.Mai2028	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	383.519,79	1.0	6838.0	1455.0	13.Apr.2062	410.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	382.702,06	1.0	11621.0	155.0	31.März2029	365.0
IPLCN	INTER PIPELINE LTD RegS	Energie	382.704,20	1.0	7570.0	326.0	29.Mai2030	571.0
BNP	BNP PARIBAS SA RegS	Bankwesen	382.800,94	1.0	9520.0	607.0	03.Dez.2032	63.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	382.897,91	1.0	8760.0	1327.0	14.Aug.2054	505.0
NFLX	NETFLIX INC RegS	Kommunikation	382.996,38	1.0	11714.0	304.0	15.Nov.2029	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	382.999,82	1.0	8476.0	1361.0	15.Jan.2053	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	383.042,02	1.0	9521.0	1098.0	08.Juli2046	580.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	383.045,20	1.0	11735.0	168.0	07.Juli2028	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	383.080,57	1.0	10457.0	1057.0	31.Okt.2048	463.0
NXPI	NXP BV	Technologie	382.264,76	1.0	9461.0	338.0	01.Mai2030	340.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	382.289,13	1.0	10013.0	609.0	05.Apr.2034	515.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	382.422,70	1.0	12123.0	620.0	10.Sept.2034	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	382.461,64	1.0	9531.0	178.0	15.Juni2028	190.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	382.485,20	1.0	10880.0	213.0	14.Okt.2028	50.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	382.549,50	1.0	13612.0	101.0	19.Sept.2028	558.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	382.608,10	1.0	11523.0	476.0	16.Jan.2033	380.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	381.808,87	1.0	10873.0	214.0	15.Okt.2028	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	381.821,78	1.0	10906.0	187.0	07.Juli2028	30.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	381.931,99	1.0	9517.0	177.0	15.Juni2028	200.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	382.020,74	1.0	9479.0	683.0	14.Okt.2033	75.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	382.022,05	1.0	10126.0	457.0	01.Jan.2032	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	382.028,39	1.0	9479.0	348.0	28.Mai2030	349.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	382.073,88	1.0	10171.0	226.0	01.Feb.2030	570.0
MS	MORGAN STANLEY MTN	Bankwesen	382.174,71	1.0	9340.0	1142.0	24.März2051	560.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	382.180,93	1.0	11400.0	452.0	27.Aug.2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	381.387,34	1.0	11627.0	426.0	13.Mai2031	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	381.409,19	1.0	11535.0	226.0	21.Jan.2029	313.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	381.428,00	1.0	8902.0	431.0	01.Mai2031	260.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	381.454,99	1.0	9502.0	177.0	07.Juni2029	189.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	381.459,03	1.0	9369.0	1258.0	30.Apr.2054	590.0
CVX	CHEVRON USA INC	Energie	381.601,44	1.0	10024.0	327.0	15.Apr.2030	469.0
COP	CONOCOPHILLIPS CO	Energie	381.602,91	1.0	10584.0	239.0	15.Apr.2029	695.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	381.790,49	1.0	10059.0	73.0	14.Mai2027	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	380.976,85	1.0	10041.0	120.0	15.Nov.2027	490.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	381.008,68	1.0	9485.0	222.0	13.Dez.2029	247.0
RY	ROYAL BANK OF CANADA	Bankwesen	381.076,86	1.0	7571.0	348.0	24.Juni2030	523.0
WMB	WILLIAMS COMPANIES INC	Energie	381.085,77	1.0	9443.0	383.0	15.Nov.2030	350.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	381.158,46	1.0	8330.0	1144.0	18.Sept.2039	135.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	381.204,31	1.0	10865.0	204.0	08.Sept.2028	25.0
WSTP	WESTPAC BANKING CORP	Bankwesen	381.214,72	1.0	7501.0	560.0	15.Nov.2038	720.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	381.239,04	1.0	9419.0	1054.0	07.März2039	225.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	381.244,77	1.0	9974.0	538.0	01.Apr.2033	530.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	380.552,29	1.0	9936.0	635.0	15.Sept.2034	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	380.720,83	1.0	9985.0	105.0	25.Sept.2027	440.0
OKE	ONEOK INC	Energie	380.745,00	1.0	9392.0	328.0	15.März2030	310.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	380.779,03	1.0	10103.0	223.0	09.Jan.2029	558.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	380.794,71	1.0	11585.0	506.0	14.März2032	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	380.824,26	1.0	10116.0	222.0	15.Jan.2029	520.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	380.869,56	1.0	9452.0	348.0	03.Juni2030	362.0
RELLN	RELX FINANCE BV RegS	Technologie	380.879,94	1.0	11647.0	433.0	12.Juni2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.104,71	1.0	8772.0	397.0	30.Okt.2030	168.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	380.117,83	1.0	9408.0	292.0	01.Okt.2029	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	380.134,31	1.0	9895.0	685.0	10.Sept.2036	574.0
RY	ROYAL BANK OF CANADA	Bankwesen	380.151,04	1.0	7234.0	322.0	04.Feb.2035	428.0
O	REALTY INCOME CORPORATION	REITS	380.165,84	1.0	9886.0	596.0	15.Feb.2034	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	380.177,21	1.0	9936.0	187.0	15.Aug.2028	410.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	380.210,31	1.0	11638.0	260.0	20.Juni2029	363.0
MA	MASTERCARD INC	Technologie	380.248,15	1.0	9934.0	539.0	09.März2033	485.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	380.286,42	1.0	14415.0	202.0	20.Nov.2028	813.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	380.364,19	1.0	9742.0	910.0	30.Nov.2039	560.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	380.369,36	1.0	11454.0	631.0	20.Jan.2034	388.0
CSCO	CISCO SYSTEMS INC	Technologie	380.390,02	1.0	9906.0	664.0	24.Feb.2035	510.0
R	RYDER SYSTEM INC MTN	Transport	380.461,88	1.0	10740.0	567.0	01.Dez.2033	660.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	379.816,40	1.0	8365.0	557.0	15.Sept.2032	185.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	379.835,90	1.0	13569.0	284.0	17.Okt.2034	564.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	379.869,87	1.0	9420.0	300.0	01.Nov.2029	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	379.940,55	1.0	11482.0	400.0	21.Jan.2031	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	379.254,96	1.0	7207.0	358.0	22.Juli2031	398.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	379.288,54	1.0	11515.0	336.0	19.März2030	338.0
D	DOMINION ENERGY INC	Elektroindustrie	379.310,32	1.0	10036.0	342.0	15.Juni2030	500.0
UBS	UBS GROUP AG 144A	Bankwesen	379.335,42	1.0	9951.0	125.0	23.März2028	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	379.358,43	1.0	11268.0	807.0	05.Sept.2036	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	379.440,63	1.0	11378.0	551.0	17.Nov.2032	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	379.493,92	1.0	9378.0	331.0	19.März2030	275.0
BMO	BANK OF MONTREAL	Bankwesen	379.626,83	1.0	8905.0	488.0	10.Jan.2037	309.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	378.975,86	1.0	11274.0	600.0	30.Sept.2033	388.0
CSX	CSX CORP	Transport	378.976,09	1.0	9932.0	230.0	15.März2029	425.0
EXC	EXELON CORPORATION	Elektroindustrie	379.053,69	1.0	9714.0	328.0	15.Apr.2030	405.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	379.059,75	1.0	11502.0	317.0	31.Dez.2079	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	379.085,72	1.0	9468.0	662.0	05.Juli2033	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	379.114,24	1.0	11380.0	838.0	04.Dez.2036	359.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	379.135,20	1.0	10090.0	391.0	31.Juli2032	613.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	379.146,77	1.0	9948.0	153.0	02.Apr.2028	450.0
SPGI	S&P GLOBAL INC	Technologie	379.152,41	1.0	7056.0	1382.0	01.März2052	370.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	378.375,99	1.0	11317.0	372.0	03.Sept.2030	300.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	378.444,46	1.0	10000.0	169.0	26.Mai2028	435.0
ALVGR	ALLIANZ SE RegS	Versicherung	378.663,42	1.0	12589.0	550.0	25.Juli2053	582.0
DAL	DELTA AIR LINES INC	Transport	378.681,99	1.0	10052.0	346.0	10.Juli2030	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	377.929,12	1.0	9406.0	1076.0	15.Jan.2047	557.0
AVGO	BROADCOM INC	Technologie	378.015,38	1.0	9413.0	733.0	15.Jan.2036	495.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	378.050,10	1.0	9964.0	210.0	13.Nov.2028	475.0
ENBCN	ENBRIDGE INC	Energie	378.144,66	1.0	10004.0	683.0	20.Juni2035	555.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	378.226,36	1.0	12481.0	574.0	02.Juni2033	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	378.270,28	1.0	10006.0	345.0	10.Juni2030	470.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	378.294,71	1.0	9328.0	326.0	01.März2030	290.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	378.337,85	1.0	9993.0	168.0	22.Mai2028	430.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	378.345,03	1.0	12024.0	189.0	08.Sept.2029	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	377.581,73	1.0	8864.0	452.0	14.Juli2031	261.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	377.693,11	1.0	11988.0	169.0	15.Sept.2033	575.0
CCI	CROWN CASTLE INC	Kommunikation	377.792,72	1.0	9911.0	99.0	01.Sept.2027	365.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	377.877,66	1.0	9878.0	508.0	15.Sept.2032	488.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	377.226,54	1.0	9970.0	299.0	01.Dez.2029	455.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	377.228,35	1.0	8783.0	420.0	15.Feb.2031	190.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	377.302,99	1.0	10046.0	590.0	02.Feb.2035	571.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	377.330,05	1.0	6229.0	1451.0	02.Dez.2051	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	377.333,55	1.0	7356.0	1168.0	01.Apr.2053	525.0
MPLX	MPLX LP	Energie	377.346,83	1.0	9899.0	145.0	15.März2028	400.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	377.373,89	1.0	12098.0	355.0	12.Okt.2030	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.392,09	1.0	14260.0	344.0	14.Sept.2031	680.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	377.396,44	1.0	9898.0	147.0	03.März2028	377.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	377.400,82	1.0	9402.0	605.0	05.Nov.2032	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	377.409,70	1.0	11414.0	319.0	15.Jan.2031	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	377.485,51	1.0	9969.0	311.0	15.Feb.2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	376.656,66	1.0	9912.0	249.0	23.Apr.2029	436.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	376.657,60	1.0	9261.0	487.0	14.März2032	378.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	376.669,75	1.0	10564.0	579.0	25.Apr.2035	664.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	376.795,32	1.0	9314.0	760.0	17.Okt.2034	113.0
ELV	ELEVANCE HEALTH INC	Versicherung	376.804,10	1.0	7830.0	1225.0	01.Dez.2047	438.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	376.816,88	1.0	9884.0	1200.0	15.Mai2055	679.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	376.821,75	1.0	10027.0	139.0	26.Jan.2029	487.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	376.864,27	1.0	9918.0	574.0	15.Nov.2033	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	376.864,75	1.0	9916.0	448.0	01.Nov.2031	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	376.895,62	1.0	10017.0	181.0	12.Juli2029	487.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	376.941,78	1.0	9362.0	305.0	15.Nov.2029	253.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	376.958,91	1.0	10760.0	224.0	19.Nov.2028	13.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	376.995,71	1.0	9919.0	475.0	10.Mai2033	527.0
CCI	CROWN CASTLE INC	Kommunikation	377.047,14	1.0	9868.0	140.0	15.Feb.2028	380.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	376.207,27	1.0	11492.0	349.0	28.Mai2031	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	376.277,48	1.0	9850.0	511.0	15.Sept.2032	450.0
NVR	NVR INC	Zyklische Konsumgüter	376.297,04	1.0	9335.0	343.0	15.Mai2030	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	376.303,71	1.0	11465.0	346.0	23.Apr.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	376.382,29	1.0	9328.0	781.0	17.Jan.2035	125.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING 144A	Versicherung	376.465,19	1.0	9958.0	422.0	15.Juni2031	513.0
RDSALN	SHELL FINANCE US INC	Energie	376.515,10	1.0	9350.0	303.0	07.Nov.2029	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	376.594,50	1.0	11579.0	372.0	05.Aug.2031	367.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	375.817,53	1.0	9825.0	230.0	13.Feb.2029	395.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	375.856,75	1.0	12114.0	367.0	23.Nov.2030	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	375.901,67	1.0	13557.0	127.0	12.Dez.2027	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	375.904,45	1.0	11293.0	391.0	19.Nov.2035	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	375.906,01	1.0	11548.0	190.0	27.Juli2028	362.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	376.148,20	1.0	9998.0	227.0	16.Jan.2029	450.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	376.162,99	1.0	10715.0	238.0	16.Jan.2029	50.0
TXN	TEXAS INSTRUMENTS INC	Technologie	376.187,15	1.0	7819.0	1266.0	15.Mai2048	415.0
WDSAU	WOODSIDE FINANCE LTD	Energie	375.362,16	1.0	9147.0	1265.0	12.Sept.2054	570.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	375.426,96	1.0	9845.0	517.0	12.Okt.2032	500.0
PLD	PROLOGIS LP	REITS	375.545,08	1.0	9810.0	606.0	15.März2034	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	375.743,78	1.0	9371.0	320.0	16.Jan.2030	310.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	375.755,81	1.0	12037.0	364.0	21.Sept.2031	475.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	374.995,75	1.0	11405.0	504.0	17.Apr.2032	360.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	375.158,39	1.0	9253.0	325.0	15.Feb.2030	256.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	375.171,45	1.0	11516.0	183.0	17.Juli2029	338.0
T	AT&T INC	Kommunikation	375.265,86	1.0	8670.0	1242.0	01.Nov.2054	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	375.277,66	1.0	9786.0	394.0	15.Feb.2031	450.0
CVX	CHEVRON USA INC	Energie	375.307,11	1.0	9862.0	521.0	15.Okt.2032	450.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	374.532,90	1.0	11182.0	734.0	31.Okt.2036	379.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	374.567,39	1.0	8728.0	423.0	28.Feb.2031	188.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	374.660,02	1.0	9829.0	237.0	16.März2029	400.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	374.688,28	1.0	9925.0	565.0	24.Juni2033	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	374.706,49	1.0	9846.0	547.0	26.Apr.2034	497.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	374.713,40	1.0	9194.0	1318.0	15.Okt.2054	535.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	374.736,30	1.0	9993.0	97.0	12.Aug.2027	425.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	374.766,75	1.0	9882.0	208.0	15.Nov.2028	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	374.856,59	1.0	7304.0	519.0	15.März2038	670.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	374.859,50	1.0	9818.0	779.0	15.Apr.2037	550.0
KEY	KEYCORP MTN	Bankwesen	374.877,98	1.0	10433.0	571.0	06.März2035	640.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	374.083,40	1.0	9803.0	734.0	30.Apr.2036	525.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	374.099,27	1.0	8684.0	455.0	15.Aug.2031	240.0
CNA	CNA FINANCIAL CORP	Versicherung	374.154,11	1.0	9725.0	595.0	15.Feb.2034	513.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	374.165,33	1.0	11278.0	686.0	07.Feb.2036	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	374.264,18	1.0	11910.0	171.0	21.Sept.2033	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	374.266,74	1.0	9198.0	485.0	22.Feb.2032	335.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	374.282,88	1.0	9898.0	118.0	15.Nov.2027	345.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	374.288,88	1.0	9954.0	429.0	23.Juli2031	515.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	374.327,46	1.0	7105.0	399.0	09.Jan.2032	369.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	374.352,57	1.0	12006.0	397.0	03.Dez.2035	271.0
EOG	EOG RESOURCES INC	Energie	374.420,60	1.0	9944.0	725.0	15.Jan.2036	535.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	373.616,95	1.0	11404.0	516.0	21.Mai2032	350.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	373.646,32	1.0	9702.0	683.0	22.Aug.2035	554.0
DOV	DOVER CORP	Produktionsmittel	373.966,24	1.0	11205.0	621.0	12.Nov.2033	350.0
C	CITIGROUP INC	Bankwesen	373.222,40	1.0	7029.0	1068.0	03.Nov.2042	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	373.381,68	1.0	9925.0	226.0	15.Jan.2029	425.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	373.572,03	1.0	7405.0	260.0	04.Juni2029	490.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	373.576,34	1.0	9336.0	649.0	10.Aug.2037	563.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	372.814,81	1.0	11858.0	185.0	17.Aug.2033	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	372.851,48	1.0	9783.0	713.0	15.Okt.2035	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	372.918,03	1.0	9797.0	557.0	22.Apr.2033	487.0
AVGO	BROADCOM INC	Technologie	372.949,45	1.0	9815.0	244.0	15.Apr.2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	373.039,83	1.0	9883.0	635.0	25.Juni2034	495.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	373.109,05	1.0	9259.0	346.0	15.Mai2030	285.0
BRO	BROWN & BROWN INC	Versicherung	372.313,34	1.0	8074.0	1251.0	17.März2052	495.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	372.324,40	1.0	11380.0	520.0	30.Mai2032	325.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	372.346,45	1.0	11311.0	332.0	05.März2030	290.0
SUMMAH	Summa Health	Nicht-zyklische Konsumgüter	372.380,97	1.0	7008.0	1422.0	15.Nov.2051	351.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	372.408,78	1.0	9886.0	347.0	08.Juli2031	471.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	372.427,03	1.0	11315.0	333.0	06.März2030	288.0
AXASA	AXA SA MTN RegS	Versicherung	372.540,06	1.0	12362.0	550.0	11.Juli2043	550.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	372.563,02	1.0	9091.0	1322.0	08.März2054	522.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	372.597,44	1.0	7424.0	227.0	16.Jan.2034	530.0
OMC	OMNICOM GROUP INC	Kommunikation	371.969,16	1.0	9770.0	644.0	01.Nov.2034	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	372.052,46	1.0	9857.0	147.0	15.März2028	420.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	372.093,82	1.0	10442.0	530.0	22.Apr.2033	620.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	372.167,27	1.0	7670.0	1232.0	01.März2046	370.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektroindustrie	372.224,18	1.0	8152.0	1114.0	15.März2044	430.0
COF	CAPITAL ONE NA	Bankwesen	372.248,83	1.0	9302.0	326.0	06.Feb.2030	270.0
C	CITIGROUP INC	Bankwesen	372.282,77	1.0	9713.0	635.0	19.Sept.2039	541.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	371.563,64	1.0	10774.0	799.0	15.Nov.2037	638.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	371.647,60	1.0	10461.0	1249.0	15.Nov.2053	650.0
NWG	NATWEST GROUP PLC	Bankwesen	371.718,99	1.0	10353.0	519.0	02.März2034	602.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	371.792,96	1.0	11371.0	438.0	03.Juni2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	371.030,00	1.0	12006.0	540.0	16.Nov.2032	425.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	371.122,84	1.0	9759.0	553.0	01.Mai2033	490.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	371.144,02	1.0	9856.0	225.0	09.Jan.2029	450.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	371.333,52	1.0	9644.0	1185.0	01.Dez.2052	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	371.389,35	1.0	9127.0	403.0	18.Feb.2036	327.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	371.446,18	1.0	11073.0	866.0	20.Nov.2037	425.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	370.636,17	1.0	5374.0	1598.0	01.Okt.2120	323.0
T	AT&T INC	Kommunikation	370.810,27	1.0	11328.0	595.0	01.Juni2033	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	370.837,62	1.0	13240.0	138.0	20.Jan.2028	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	370.965,56	1.0	11305.0	82.0	14.Sept.2032	104.0
GOOGL	ALPHABET INC	Technologie	370.978,74	1.0	11282.0	1242.0	11.Mai2045	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	370.173,37	1.0	9829.0	180.0	01.Juli2028	375.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	370.178,45	1.0	9849.0	230.0	22.Jan.2030	403.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	370.199,12	1.0	11868.0	510.0	14.Sept.2032	450.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	370.274,71	1.0	14020.0	888.0	17.Sept.2040	650.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	369.749,42	1.0	9710.0	736.0	15.Mai2036	530.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	369.807,53	1.0	11315.0	267.0	23.Mai2029	250.0
GOOGL	ALPHABET INC	Technologie	369.835,84	1.0	9766.0	339.0	15.Mai2030	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	369.968,22	1.0	9843.0	533.0	26.Jan.2034	512.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	369.985,80	1.0	9725.0	237.0	15.März2029	345.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	370.080,40	1.0	8055.0	1087.0	15.März2043	415.0
SRE	SEMPRA	Erdgas	370.113,27	1.0	9652.0	723.0	15.März2036	525.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	369.307,02	1.0	13291.0	259.0	23.Mai2029	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	369.343,13	1.0	9023.0	1269.0	30.Sept.2055	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	369.441,96	1.0	7342.0	1100.0	17.Juni2041	306.0
LLY	ELI LILLY AND COMPANY MTN RegS	Nicht-zyklische Konsumgüter	369.456,12	1.0	12303.0	167.0	24.Mai2028	45.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	369.578,57	1.0	9838.0	669.0	30.Jan.2035	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	369.671,37	1.0	10267.0	181.0	21.Aug.2029	621.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	369.677,08	1.0	11845.0	195.0	28.Sept.2029	475.0
TRMB	TRIMBLE INC	Technologie	368.996,79	1.0	10294.0	521.0	15.März2033	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	369.245,84	1.0	6411.0	1356.0	01.Aug.2050	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	368.471,21	1.0	8047.0	1211.0	15.Apr.2047	435.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	368.756,12	1.0	11272.0	123.0	15.Nov.2027	88.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	368.093,78	1.0	12173.0	585.0	12.Juni2033	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	368.178,77	1.0	10377.0	574.0	15.Nov.2033	588.0
AAT	AMERICAN ASSETS TRUST LP	REITS	368.278,49	1.0	9083.0	407.0	01.Feb.2031	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	368.306,82	1.0	11798.0	197.0	27.Sept.2048	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	368.379,86	1.0	11971.0	310.0	13.Jan.2031	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	368.419,17	1.0	9608.0	543.0	15.Feb.2033	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	367.803,19	1.0	9682.0	519.0	15.Nov.2032	520.0
BXP	BOSTON PROPERTIES LP	REITS	367.828,19	1.0	8665.0	508.0	01.Apr.2032	255.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	367.146,57	1.0	11146.0	198.0	30.Aug.2028	138.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	367.175,86	1.0	10345.0	571.0	15.Nov.2033	604.0
ALVGR	ALLIANZ SE RegS	Versicherung	367.180,55	1.0	11747.0	169.0	07.Sept.2038	460.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	367.199,93	1.0	9772.0	394.0	26.Jan.2032	448.0
AEE	UNION ELECTRIC CO	Elektroindustrie	367.225,62	1.0	7203.0	1364.0	01.Apr.2052	390.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	367.270,63	1.0	11225.0	603.0	27.Mai2033	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	367.273,57	1.0	11118.0	574.0	10.Feb.2033	315.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	367.317,98	1.0	9473.0	724.0	15.Feb.2036	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	367.337,64	1.0	12238.0	182.0	09.Juni2028	31.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	367.463,11	1.0	10282.0	943.0	01.Apr.2041	595.0
BACR	BARCLAYS PLC	Bankwesen	366.761,25	1.0	7263.0	1022.0	24.Nov.2042	333.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	366.788,12	1.0	8943.0	1264.0	15.März2054	555.0
RY	ROYAL BANK OF CANADA	Bankwesen	366.884,97	1.0	7314.0	138.0	17.Jan.2028	464.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	366.896,83	1.0	11868.0	131.0	11.Jan.2029	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	366.959,29	1.0	10242.0	560.0	07.Sept.2033	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	366.271,77	1.0	8115.0	813.0	15.Juli2036	320.0
EBAY	EBAY INC	Zyklische Konsumgüter	366.374,15	1.0	6885.0	1370.0	10.Mai2051	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	366.437,42	1.0	7964.0	1150.0	15.Sept.2045	438.0
PLD	PROLOGIS LP	REITS	366.640,34	1.0	9742.0	543.0	15.Jan.2033	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	365.864,82	1.0	9026.0	497.0	17.März2032	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	366.014,57	1.0	7136.0	145.0	09.März2033	616.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	366.029,01	1.0	11086.0	869.0	26.Feb.2037	335.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	366.050,59	1.0	11253.0	756.0	04.Aug.2035	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	366.157,88	1.0	10216.0	1043.0	01.Apr.2046	675.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	366.175,76	1.0	7231.0	292.0	17.Okt.2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	365.516,02	1.0	11773.0	272.0	21.Sept.2029	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	365.587,57	1.0	7230.0	295.0	31.Okt.2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	365.594,85	1.0	9824.0	229.0	08.Feb.2029	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	365.621,76	1.0	9530.0	730.0	15.März2036	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	365.654,55	1.0	10213.0	193.0	19.Sept.2028	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	364.976,51	1.0	9042.0	427.0	15.Apr.2031	255.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.001,56	1.0	7194.0	693.0	27.Mai2041	716.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	365.022,25	1.0	11736.0	437.0	05.Sept.2031	400.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Nicht-zyklische Konsumgüter	365.149,30	1.0	8531.0	436.0	15.Mai2031	251.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	365.151,72	1.0	8916.0	1107.0	15.Sept.2045	520.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	365.171,40	1.0	12106.0	518.0	29.Juni2032	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	365.242,01	1.0	10385.0	561.0	12.Juli2033	609.0
UBS	UBS GROUP AG 144A	Bankwesen	364.707,18	1.0	11939.0	478.0	15.Nov.2033	902.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	364.768,92	1.0	11004.0	617.0	31.März2039	261.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	364.772,95	1.0	13141.0	403.0	15.Juni2056	574.0
HUM	HUMANA INC	Versicherung	364.825,50	1.0	10181.0	587.0	15.März2034	595.0
SPGI	S&P GLOBAL INC	Technologie	364.860,93	1.0	9598.0	238.0	01.März2029	295.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	364.210,69	1.0	14076.0	831.0	27.Jan.2039	675.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	364.327,95	1.0	9481.0	648.0	15.März2035	575.0
DLR	DIGITAL REALTY TRUST LP	REITS	364.350,57	1.0	9675.0	266.0	01.Juli2029	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	364.521,47	1.0	11093.0	215.0	02.Nov.2028	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	363.734,04	1.0	11945.0	489.0	04.Apr.2032	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	363.859,00	1.0	9044.0	397.0	03.Dez.2030	275.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	363.915,55	1.0	6503.0	1348.0	15.Okt.2050	350.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	364.078,44	1.0	9508.0	699.0	19.Sept.2035	505.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	364.093,72	1.0	12938.0	905.0	29.März2040	600.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	363.338,08	1.0	9662.0	643.0	06.Mai2033	88.0
CVX	CHEVRON USA INC	Energie	363.384,90	1.0	9690.0	98.0	12.Aug.2027	102.0
DIS	WALT DISNEY CO	Kommunikation	363.541,59	1.0	7190.0	61.0	30.März2027	306.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	363.637,15	1.0	13038.0	137.0	17.Jan.2029	242.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	363.644,95	1.0	9618.0	154.0	20.März2028	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	362.877,65	1.0	11016.0	808.0	20.März2036	325.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	362.891,32	1.0	8186.0	1198.0	15.Apr.2048	480.0
INTNED	ING GROEP NV RegS	Bankwesen	363.015,62	1.0	11640.0	166.0	24.Aug.2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	363.083,67	1.0	11701.0	282.0	07.Sept.2029	375.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	363.148,18	1.0	9890.0	427.0	29.Juni2031	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	362.474,02	1.0	10087.0	270.0	15.Sept.2029	660.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	362.488,10	1.0	11749.0	301.0	21.Nov.2029	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	362.508,65	1.0	10117.0	387.0	22.Feb.2031	510.0
NFLX	NETFLIX INC	Kommunikation	362.639,24	1.0	11959.0	256.0	15.Mai2029	463.0
MPC	MARATHON PETROLEUM CORP	Energie	362.712,19	1.0	10108.0	650.0	01.März2035	570.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	362.732,32	1.0	11114.0	143.0	26.Jan.2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	361.978,12	1.0	11977.0	576.0	14.Juni2034	475.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	362.004,66	1.0	11977.0	474.0	15.Juni2042	488.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	362.021,03	1.0	6546.0	1386.0	01.Juli2049	319.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	362.036,48	1.0	9616.0	718.0	15.Jan.2037	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.103,15	1.0	9515.0	280.0	15.Aug.2029	288.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektroindustrie	362.197,89	1.0	8969.0	377.0	27.Aug.2030	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	362.206,04	1.0	13156.0	90.0	15.Juli2027	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	362.235,42	1.0	9619.0	352.0	01.Juli2030	360.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	362.241,52	1.0	11844.0	325.0	21.Feb.2030	425.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	362.251,04	1.0	7144.0	331.0	28.März2030	376.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	362.285,79	1.0	11797.0	312.0	10.Jan.2031	413.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	362.306,98	1.0	9509.0	279.0	15.Aug.2029	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	362.311,98	1.0	10097.0	384.0	13.Feb.2031	513.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	362.368,02	1.0	8962.0	421.0	15.März2031	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	361.534,43	1.0	9014.0	446.0	13.Juli2031	306.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	361.555,54	1.0	8687.0	1146.0	01.Apr.2048	540.0
AON	AON NORTH AMERICA INC	Versicherung	361.607,97	1.0	10101.0	228.0	01.März2029	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	361.617,87	1.0	11041.0	196.0	15.Aug.2028	75.0
UNP	UNION PACIFIC CORPORATION	Transport	361.617,99	1.0	9906.0	188.0	10.Sept.2028	395.0
BLNFND	BLEND FUNDING PLC MTN RegS	Sonstige Finanzwerte	361.663,66	1.0	8859.0	1324.0	21.Sept.2049	346.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	361.676,98	1.0	10297.0	220.0	21.Jan.2029	625.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	361.698,98	1.0	14139.0	797.0	07.Apr.2038	700.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	361.762,20	1.0	9942.0	152.0	20.Apr.2028	435.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	361.799,76	1.0	11907.0	255.0	02.Mai2029	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	361.876,78	1.0	10137.0	632.0	01.Okt.2034	555.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.117,38	1.0	11724.0	379.0	29.Nov.2030	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	361.133,65	1.0	6821.0	1118.0	13.Nov.2040	235.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	361.134,87	1.0	7182.0	349.0	20.Juni2031	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	361.157,22	1.0	8996.0	361.0	15.Juni2030	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	361.159,67	1.0	11833.0	329.0	07.März2030	413.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	361.163,96	1.0	10183.0	116.0	01.Dez.2027	690.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	361.166,41	1.0	11634.0	92.0	26.Sept.2027	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	361.192,92	1.0	11800.0	402.0	09.Feb.2032	413.0
TELPM	PLDT INC RegS	Kommunikation	361.347,87	1.0	9021.0	412.0	23.Jan.2031	250.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	361.453,03	1.0	11080.0	266.0	22.Mai2029	163.0
C	CITIGROUP INC	Bankwesen	361.459,81	1.0	8486.0	858.0	24.Jan.2039	388.0
VLTO	VERALTO CORP	Produktionsmittel	360.656,84	1.0	10086.0	566.0	18.Sept.2033	545.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	360.658,09	1.0	11725.0	301.0	09.Jan.2030	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.659,14	1.0	8991.0	486.0	12.Jan.2032	310.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	360.761,57	1.0	11762.0	313.0	16.Jan.2031	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	360.917,24	1.0	7496.0	1359.0	15.Sept.2052	409.0
CMCSA	COMCAST CORPORATION	Kommunikation	360.959,77	1.0	10180.0	512.0	15.Nov.2032	550.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	361.002,16	1.0	9724.0	122.0	18.Nov.2027	253.0
AVGO	BROADCOM INC	Technologie	360.226,08	1.0	9572.0	545.0	15.Jan.2033	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	360.229,88	1.0	7920.0	1214.0	30.Nov.2046	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	360.266,37	1.0	11616.0	90.0	15.Sept.2027	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	360.284,47	1.0	11643.0	461.0	14.Nov.2036	427.0
CCI	CROWN CASTLE INC	Kommunikation	360.286,18	1.0	10183.0	251.0	01.Juni2029	560.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	360.288,39	1.0	10277.0	224.0	02.Feb.2029	593.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	360.366,05	1.0	10928.0	793.0	15.Nov.2037	663.0
ET	ENERGY TRANSFER LP	Energie	360.381,05	1.0	10277.0	962.0	01.Feb.2042	650.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	360.396,56	1.0	9382.0	1306.0	15.März2055	560.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	360.451,49	1.0	11675.0	121.0	16.Nov.2027	400.0
AKERBP	AKER BP ASA 144A	Energie	360.489,83	1.0	9583.0	395.0	15.Jan.2031	400.0
MPC	MARATHON PETROLEUM CORP	Energie	360.523,43	1.0	10471.0	909.0	01.März2041	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	360.585,87	1.0	9447.0	285.0	01.Sept.2029	263.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	360.589,52	1.0	8952.0	1071.0	31.Jan.2044	538.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	359.865,95	1.0	11687.0	136.0	13.Jan.2048	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	359.902,71	1.0	10099.0	150.0	01.Apr.2028	505.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	359.969,29	1.0	9581.0	726.0	31.Jan.2036	535.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektroindustrie	360.140,95	1.0	6836.0	1110.0	12.Juli2041	288.0
SRGIM	SNAM SPA RegS	Erdgas	360.152,62	1.0	11656.0	282.0	31.Dez.2079	450.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	359.360,23	1.0	13769.0	437.0	31.Dez.2079	584.0
DELL	DELL INTERNATIONAL LLC	Technologie	359.362,49	1.0	10075.0	470.0	01.Apr.2032	530.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	359.414,17	1.0	8957.0	479.0	14.Jan.2037	365.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	359.436,19	1.0	11637.0	379.0	16.Okt.2030	363.0
T	AT&T INC	Kommunikation	359.469,95	1.0	9448.0	715.0	01.Nov.2035	490.0
PSX	PHILLIPS 66	Energie	359.500,48	1.0	8953.0	405.0	15.Dez.2030	215.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	359.545,35	1.0	8938.0	432.0	09.Juni2032	289.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	359.559,09	1.0	11732.0	403.0	24.Jan.2031	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	359.587,88	1.0	11609.0	108.0	28.Sept.2027	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	359.588,32	1.0	8384.0	535.0	20.Mai2032	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	359.702,72	1.0	10054.0	141.0	28.Feb.2028	490.0
UNP	UNION PACIFIC CORPORATION	Transport	359.707,36	1.0	7000.0	1466.0	15.Aug.2059	395.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	359.713,85	1.0	11618.0	112.0	12.Okt.2027	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	359.724,25	1.0	10073.0	605.0	31.März2034	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	359.782,43	1.0	10174.0	165.0	06.Juni2028	575.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	359.788,35	1.0	8976.0	482.0	20.Jan.2033	313.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	359.053,98	1.0	9458.0	331.0	01.Apr.2030	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	359.059,70	1.0	9986.0	679.0	15.Aug.2035	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	359.126,14	1.0	7052.0	1345.0	13.Apr.2052	395.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	359.209,84	1.0	9395.0	1440.0	15.Okt.2065	565.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	359.222,65	1.0	8946.0	359.0	28.Mai2030	170.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	359.237,08	1.0	10069.0	572.0	01.Okt.2033	535.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	359.306,01	1.0	11658.0	290.0	13.Nov.2029	371.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	359.311,70	1.0	8801.0	1262.0	15.Okt.2054	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	359.358,19	1.0	8970.0	370.0	17.Juli2030	205.0
HYDONE	HYDRO ONE INC	Elektroindustrie	359.127,60	1.0	7106.0	249.0	05.Apr.2029	302.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	358.500,28	1.0	10134.0	104.0	15.Dez.2052	688.0
DUK	DUKE ENERGY CORP	Elektroindustrie	358.627,95	1.0	6465.0	1375.0	15.Juni2051	350.0
KMI	KINDER MORGAN INC	Energie	358.640,10	1.0	9967.0	138.0	01.März2028	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	358.702,20	1.0	11834.0	347.0	15.Mai2030	438.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	358.728,90	1.0	10043.0	328.0	30.Sept.2031	563.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	358.735,33	1.0	11744.0	405.0	04.März2032	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	358.771,95	1.0	11692.0	389.0	06.Jan.2031	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	358.871,77	1.0	14161.0	537.0	27.Nov.2053	688.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	358.882,45	1.0	11867.0	564.0	31.Dez.2079	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	358.907,42	1.0	7088.0	332.0	28.Mai2035	616.0
LIFP	KLEPIERRE SA MTN RegS	REITS	358.112,76	1.0	11541.0	599.0	23.Sept.2033	388.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	358.115,96	1.0	8491.0	930.0	15.März2039	390.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	358.188,92	1.0	10178.0	265.0	06.Juli2029	561.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.214,04	1.0	5286.0	1416.0	15.Jan.2051	280.0
EQIX	EQUINIX INC	Technologie	358.243,78	1.0	9479.0	302.0	18.Nov.2029	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.285,26	1.0	10057.0	154.0	04.Apr.2028	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	358.463,24	1.0	11786.0	334.0	13.Apr.2031	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.637,74	1.0	10177.0	264.0	15.Juli2029	555.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	357.801,61	1.0	11672.0	138.0	16.Jan.2028	388.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	357.844,61	1.0	10962.0	860.0	15.Jan.2039	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektroindustrie	357.877,42	1.0	8758.0	980.0	29.Sept.2057	511.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	357.887,88	1.0	7403.0	243.0	03.Apr.2034	510.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	357.891,49	1.0	11817.0	337.0	20.Mai2030	425.0
PLXFP	PLUXEE NV RegS	Technologie	357.924,51	1.0	11552.0	190.0	04.Sept.2028	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	357.945,93	1.0	10209.0	197.0	01.Feb.2029	588.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	357.964,52	1.0	11578.0	272.0	27.Aug.2029	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	357.972,81	1.0	11618.0	696.0	28.Nov.2034	388.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	357.984,93	1.0	11579.0	94.0	22.Sept.2027	345.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	357.989,80	1.0	11750.0	247.0	29.März2029	425.0
O	REALTY INCOME CORPORATION	REITS	358.058,89	1.0	9499.0	309.0	15.Dez.2029	310.0
R	RYDER SYSTEM INC MTN	Transport	357.239,98	1.0	10103.0	165.0	01.Juni2028	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	357.393,94	1.0	11522.0	442.0	05.Sept.2031	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	357.404,90	1.0	9277.0	1297.0	15.März2056	570.0
O	REALTY INCOME CORPORATION	REITS	357.461,69	1.0	13767.0	441.0	05.Dez.2031	575.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	357.481,26	1.0	11568.0	275.0	07.Sept.2029	325.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	357.516,86	1.0	7056.0	1087.0	01.Okt.2040	260.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	357.542,20	1.0	10046.0	538.0	19.Apr.2034	541.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	357.627,99	1.0	11538.0	279.0	27.Aug.2030	346.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	356.790,36	1.0	11477.0	743.0	26.Aug.2035	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	356.799,39	1.0	11483.0	738.0	11.Sept.2035	388.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	356.850,16	1.0	7073.0	621.0	21.Nov.2033	390.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	356.914,78	1.0	9431.0	677.0	04.Okt.2033	88.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	356.937,66	1.0	11603.0	213.0	28.Nov.2028	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	356.951,02	1.0	10014.0	145.0	14.März2028	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	356.999,52	1.0	12848.0	545.0	14.Feb.2033	575.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	357.005,26	1.0	9998.0	99.0	27.Aug.2027	440.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	357.040,41	1.0	10171.0	422.0	23.Juli2032	572.0
FANG	DIAMONDBACK ENERGY INC	Energie	357.053,61	1.0	9335.0	1375.0	18.Apr.2064	590.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	357.143,63	1.0	11625.0	294.0	23.Nov.2029	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	357.166,04	1.0	7488.0	1226.0	03.Mai2047	405.0
PYPL	PAYPAL HOLDINGS INC	Technologie	357.189,18	1.0	9421.0	291.0	01.Okt.2029	285.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	357.194,64	1.0	7029.0	484.0	05.März2032	364.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.456,15	1.0	10904.0	204.0	13.Sept.2029	60.0
CMI	CUMMINS INC	Zyklische Konsumgüter	356.466,73	1.0	9245.0	1294.0	20.Feb.2054	545.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	356.488,80	1.0	10901.0	222.0	17.Nov.2029	80.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	356.507,64	1.0	10067.0	597.0	30.Mai2035	594.0
T	AT&T INC	Kommunikation	356.513,85	1.0	7854.0	1070.0	15.Dez.2042	430.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	356.537,11	1.0	10807.0	873.0	15.Nov.2039	675.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	356.711,79	1.0	11645.0	140.0	24.Jan.2028	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	356.746,06	1.0	11644.0	227.0	15.Jan.2030	375.0
TEREGA	TEREGA SA RegS	Erdgas	355.970,87	1.0	11450.0	666.0	17.Sept.2034	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	356.020,97	1.0	9984.0	102.0	08.Sept.2028	440.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	356.040,76	1.0	10001.0	324.0	07.Apr.2030	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	356.061,43	1.0	9942.0	269.0	13.Aug.2029	465.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	356.196,99	1.0	10153.0	415.0	29.Juli2031	670.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	356.309,23	1.0	8758.0	910.0	24.Sept.2038	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	356.327,34	1.0	10130.0	1199.0	15.Jan.2053	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	356.335,49	1.0	11583.0	624.0	11.Jan.2034	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	355.518,49	1.0	11567.0	108.0	09.Nov.2027	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	355.535,83	1.0	10140.0	535.0	31.Jan.2033	535.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	355.577,41	1.0	11557.0	300.0	27.Nov.2030	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	355.578,26	1.0	6308.0	1419.0	15.Feb.2052	320.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	355.612,10	1.0	11725.0	167.0	05.Mai2028	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	355.622,15	1.0	10152.0	645.0	07.Feb.2035	650.0
PAYX	PAYCHEX INC	Technologie	355.633,08	1.0	9979.0	664.0	15.Apr.2035	560.0
TEAM	ATLASSIAN CORP	Technologie	355.659,23	1.0	10035.0	248.0	15.Mai2029	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	355.755,71	1.0	8873.0	452.0	12.Juli2031	250.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	355.765,78	1.0	11596.0	123.0	04.Dez.2027	331.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	355.834,96	1.0	10094.0	608.0	01.Juli2034	638.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	355.054,70	1.0	10859.0	350.0	16.Apr.2030	175.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	355.055,96	1.0	10903.0	275.0	12.Juni2029	113.0
GL	GLOBE LIFE INC	Versicherung	355.127,35	1.0	9961.0	186.0	15.Sept.2028	455.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	355.128,18	1.0	8840.0	377.0	21.Aug.2030	175.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	355.188,87	1.0	9983.0	149.0	24.März2028	432.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	355.240,35	1.0	11603.0	317.0	23.Jan.2031	375.0
CVX	CHEVRON USA INC	Energie	355.246,47	1.0	9949.0	185.0	13.Aug.2028	405.0
INTC	INTEL CORPORATION	Technologie	355.257,03	1.0	7385.0	1187.0	19.Mai2046	410.0
INTC	INTEL CORPORATION	Technologie	355.268,90	1.0	9466.0	517.0	05.Aug.2032	415.0
MMM	3M CO	Produktionsmittel	355.286,98	1.0	9365.0	284.0	26.Aug.2029	238.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	355.291,67	1.0	9961.0	318.0	15.März2030	465.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	355.347,21	1.0	8785.0	1110.0	15.Juni2044	485.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	355.372,32	1.0	9432.0	221.0	01.Dez.2028	227.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	355.393,35	1.0	11726.0	581.0	12.Mai2033	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	355.408,22	1.0	11558.0	302.0	14.Nov.2029	338.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	354.641,95	1.0	11453.0	814.0	15.Okt.2036	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	354.690,68	1.0	10886.0	202.0	01.Sept.2028	25.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	354.728,66	1.0	10849.0	346.0	26.März2030	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	354.828,75	1.0	11709.0	165.0	16.Mai2028	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	354.875,22	1.0	9362.0	289.0	13.Sept.2029	245.0
FITB	COMERICA BANK	Bankwesen	354.907,07	1.0	9893.0	499.0	25.Aug.2033	533.0
AXASA	AXA SA MTN RegS	Versicherung	354.909,75	1.0	11585.0	556.0	10.Jan.2033	363.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	354.928,19	1.0	11681.0	240.0	13.Apr.2029	391.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	354.232,69	1.0	11548.0	206.0	22.Nov.2028	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	354.254,09	1.0	7319.0	1260.0	30.Sept.2047	380.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	354.258,03	1.0	11604.0	485.0	08.März2033	413.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	354.272,95	1.0	9986.0	197.0	01.Nov.2028	485.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	354.289,74	1.0	9908.0	230.0	31.Dez.2079	495.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	354.320,61	1.0	7077.0	406.0	30.Jan.2032	362.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	354.333,85	1.0	11734.0	598.0	14.Juni2033	413.0
EOANGR	E.ON SE RegS	Elektroindustrie	354.356,92	1.0	11552.0	701.0	12.Jan.2035	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	354.403,13	1.0	11720.0	265.0	04.Juni2034	427.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	354.503,04	1.0	6955.0	1279.0	15.Sept.2046	330.0
T	AT&T INC	Kommunikation	354.513,23	1.0	9150.0	1066.0	30.Apr.2046	585.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	354.523,66	1.0	11720.0	169.0	29.Mai2028	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	354.528,09	1.0	11738.0	177.0	12.Juni2028	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	353.779,89	1.0	11743.0	183.0	05.Juli2028	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	353.787,81	1.0	11496.0	379.0	07.Nov.2030	338.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	353.797,89	1.0	8761.0	469.0	01.Okt.2031	230.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	353.834,76	1.0	9344.0	289.0	06.Sept.2029	213.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	353.836,76	1.0	9912.0	227.0	04.März2029	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	353.906,45	1.0	11596.0	315.0	05.Feb.2030	338.0
WDAY	WORKDAY INC	Technologie	353.908,20	1.0	9299.0	489.0	01.Apr.2032	380.0
SRE	SEMPRA	Erdgas	353.924,20	1.0	10095.0	568.0	01.Aug.2033	550.0
BACR	BARCLAYS PLC	Bankwesen	353.963,00	1.0	7705.0	1021.0	10.März2042	381.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	354.010,32	1.0	10031.0	625.0	15.Juni2034	530.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	354.035,70	1.0	13555.0	278.0	04.Okt.2030	525.0
KMI	KINDER MORGAN INC	Energie	354.051,35	1.0	9897.0	646.0	01.Dez.2034	530.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	354.064,29	1.0	11546.0	402.0	23.Jan.2036	403.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	354.138,86	1.0	8643.0	1085.0	15.März2045	515.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	354.159,93	1.0	11537.0	118.0	02.Nov.2027	300.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	353.367,55	1.0	9849.0	598.0	14.Feb.2034	500.0
AKERBP	AKER BP ASA MTN RegS	Energie	353.389,56	1.0	10841.0	267.0	12.Mai2029	113.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	353.428,20	1.0	11620.0	150.0	03.Apr.2028	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	353.443,03	1.0	11610.0	495.0	20.März2033	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	353.445,93	1.0	11552.0	396.0	17.Jan.2031	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.491,15	1.0	10062.0	308.0	16.Jan.2031	520.0
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Nicht-zyklische Konsumgüter	353.495,05	1.0	11651.0	631.0	31.Dez.2079	488.0
STT	STATE STREET CORP	Bankwesen	353.513,75	1.0	9980.0	551.0	18.Mai2034	516.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	353.521,88	1.0	11592.0	332.0	18.März2035	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	353.561,43	1.0	11348.0	520.0	20.Aug.2037	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	353.561,60	1.0	11536.0	213.0	22.Nov.2028	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	353.590,27	1.0	11431.0	455.0	12.Sept.2031	336.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	353.614,41	1.0	11482.0	693.0	21.Nov.2034	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	353.663,59	1.0	9875.0	533.0	28.Feb.2033	505.0
IPSFP	IPSOS SA RegS	Kommunikation	353.671,58	1.0	11550.0	310.0	22.Jan.2030	375.0
KRC	KILROY REALTY LP	REITS	353.678,42	1.0	8261.0	561.0	15.Nov.2032	250.0
AVGO	BROADCOM INC	Technologie	353.686,90	1.0	9455.0	530.0	15.Nov.2032	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	353.687,49	1.0	9976.0	608.0	15.Mai2034	535.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	353.702,19	1.0	13648.0	128.0	20.Dez.2027	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	353.723,35	1.0	9882.0	151.0	01.Apr.2028	380.0
MTB	M&T BANK CORPORATION	Bankwesen	353.033,23	1.0	10038.0	345.0	08.Juli2031	518.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	353.033,78	1.0	10070.0	226.0	30.Jan.2029	500.0
AAPL	APPLE INC	Technologie	353.072,48	1.0	10045.0	511.0	15.Nov.2031	50.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	353.088,14	1.0	8739.0	509.0	30.März2032	240.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	353.199,16	1.0	5788.0	1433.0	06.Okt.2050	281.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	353.242,23	1.0	11747.0	165.0	31.Dez.2079	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	353.263,24	1.0	11612.0	504.0	27.März2032	375.0
GATX	GATX CORPORATION	Finanzunternehmen	353.296,55	1.0	9953.0	60.0	30.März2027	385.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	352.532,82	1.0	7688.0	1300.0	15.Apr.2052	450.0
HAL	HALLIBURTON COMPANY	Energie	352.555,83	1.0	11448.0	840.0	15.Sept.2039	745.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	352.561,70	1.0	11508.0	780.0	25.Jan.2036	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	352.614,98	1.0	9402.0	753.0	08.Aug.2034	113.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	352.667,95	1.0	9904.0	238.0	19.März2030	434.0
IBESM	SP MANWEB PLC MTN RegS	Elektroindustrie	352.718,18	1.0	13521.0	104.0	20.Sept.2027	488.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	352.730,34	1.0	10018.0	52.0	30.Juni2027	513.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	352.760,05	1.0	11607.0	416.0	02.Apr.2031	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	352.774,79	1.0	11639.0	805.0	08.Mai2036	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	352.779,96	1.0	11535.0	134.0	14.Jan.2028	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	352.813,24	1.0	11433.0	408.0	27.Feb.2036	401.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	352.833,62	1.0	11383.0	265.0	31.Dez.2079	375.0
ECL	ECOLAB INC	Grundstoffindustrie	352.870,18	1.0	9989.0	259.0	15.Juni2029	460.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	352.023,22	1.0	13498.0	359.0	16.Okt.2031	525.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	352.048,92	1.0	8208.0	1159.0	15.Juni2046	475.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	352.104,26	1.0	9950.0	688.0	28.Mai2035	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.110,28	1.0	8059.0	1131.0	19.Feb.2046	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	352.158,75	1.0	11391.0	539.0	02.Okt.2032	350.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	352.162,01	1.0	11551.0	408.0	12.März2031	388.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	352.191,03	1.0	11682.0	167.0	26.Juni2028	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	352.204,80	1.0	9848.0	395.0	01.März2031	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	352.210,18	1.0	8716.0	467.0	17.Sept.2031	222.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	352.219,04	1.0	9877.0	139.0	15.Feb.2028	380.0
BCECN	BELL CANADA MTN	Kommunikation	352.253,42	1.0	7720.0	506.0	10.Nov.2032	585.0
ECL	ECOLAB INC	Grundstoffindustrie	352.259,40	1.0	9956.0	745.0	15.Juni2036	535.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	352.287,95	1.0	10801.0	249.0	01.März2029	75.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	352.364,50	1.0	10023.0	41.0	12.Jan.2027	535.0
ORCL	ORACLE CORPORATION	Technologie	352.374,93	1.0	8216.0	706.0	15.Mai2035	390.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	352.401,91	1.0	11424.0	370.0	02.Okt.2030	325.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	352.447,45	1.0	10465.0	807.0	15.Sept.2036	310.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	351.720,33	1.0	11691.0	278.0	16.Juli2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.726,64	1.0	7625.0	1318.0	15.März2055	467.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	351.820,57	1.0	10024.0	428.0	22.Juli2032	506.0
ACN	ACCENTURE CAPITAL INC	Technologie	351.826,40	1.0	10010.0	265.0	10.Juli2029	475.0
BASGR	BASF SE RegS	Grundstoffindustrie	351.826,95	1.0	11675.0	521.0	29.Juni2032	375.0
TMUS	T-MOBILE USA INC	Kommunikation	351.834,28	1.0	11620.0	256.0	08.Mai2029	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	351.869,09	1.0	11471.0	548.0	20.Jan.2034	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	351.881,58	1.0	9981.0	171.0	11.Juni2028	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	351.927,21	1.0	7042.0	145.0	16.Feb.2028	480.0
NTT	NTT FINANCE CORP 144A	Kommunikation	351.947,73	1.0	9999.0	422.0	02.Juli2031	514.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	352.000,39	1.0	7378.0	136.0	13.Jan.2033	550.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	351.175,52	1.0	9923.0	156.0	01.Mai2028	395.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	351.200,98	1.0	11373.0	370.0	25.Aug.2030	300.0
LIN	LINDE PLC RegS	Grundstoffindustrie	351.204,64	1.0	11537.0	143.0	14.Feb.2028	300.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	351.233,99	1.0	9901.0	110.0	07.Okt.2032	386.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	351.250,23	1.0	11317.0	673.0	05.Sept.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	351.256,45	1.0	11674.0	444.0	16.Juli2032	400.0
ACN	ACCENTURE CAPITAL INC	Technologie	351.302,46	1.0	9993.0	427.0	10.Juli2031	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	351.307,76	1.0	8706.0	471.0	15.Sept.2031	188.0
NTT	NTT FINANCE CORP 144A	Kommunikation	351.351,77	1.0	10006.0	90.0	16.Juli2027	457.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	351.385,18	1.0	9825.0	695.0	15.Sept.2035	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	351.386,64	1.0	8763.0	945.0	24.Juli2039	442.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	351.389,04	1.0	8234.0	1164.0	15.Juli2045	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	351.407,75	1.0	6354.0	1418.0	01.Juli2050	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	351.456,54	1.0	11565.0	581.0	22.Apr.2038	425.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	351.458,65	1.0	11432.0	299.0	29.Okt.2029	313.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	351.503,40	1.0	8564.0	1314.0	27.Feb.2053	488.0
DUK	DUKE ENERGY CORP	Elektroindustrie	351.542,90	1.0	11560.0	414.0	01.Apr.2031	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.582,50	1.0	7755.0	1078.0	20.Juni2042	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	350.743,70	1.0	11281.0	667.0	11.Sept.2034	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	350.761,51	1.0	9788.0	604.0	15.Feb.2034	475.0
URWFP	WEA FINANCE LLC 144A	REITS	350.791,23	1.0	9860.0	191.0	20.Sept.2028	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	350.820,70	1.0	9312.0	312.0	15.Dez.2029	275.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	350.865,23	1.0	11551.0	154.0	13.März2028	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	350.946,82	1.0	11647.0	485.0	05.Juli2052	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	350.957,50	1.0	11562.0	160.0	06.Apr.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	350.961,84	1.0	11498.0	322.0	21.Jan.2030	313.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	350.963,25	1.0	9780.0	689.0	15.März2056	605.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	351.000,57	1.0	8586.0	1048.0	15.Sept.2042	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	351.050,24	1.0	11377.0	386.0	20.Nov.2035	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	351.057,82	1.0	11365.0	372.0	05.Sept.2030	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	351.068,95	1.0	11521.0	491.0	17.März2033	386.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	351.075,49	1.0	11541.0	571.0	02.Apr.2034	388.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	351.104,17	1.0	11596.0	432.0	27.Mai2041	441.0
ENIIM	ENI SPA MTN RegS	Energie	351.108,74	1.0	9266.0	764.0	11.Okt.2034	100.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	351.143,95	1.0	9959.0	303.0	15.Dez.2029	463.0
LIN	LINDE PLC RegS	Grundstoffindustrie	350.354,86	1.0	11613.0	258.0	12.Juni2029	338.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	350.387,68	1.0	9825.0	400.0	24.März2031	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.390,69	1.0	9736.0	1036.0	16.Aug.2043	563.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	350.405,41	1.0	11610.0	257.0	06.Juni2029	330.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.419,73	1.0	7677.0	1236.0	04.Mai2047	405.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	350.431,63	1.0	9850.0	286.0	08.Okt.2029	472.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	350.431,97	1.0	11465.0	317.0	22.Jan.2031	338.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	350.462,22	1.0	8736.0	410.0	15.Dez.2030	160.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	350.463,45	1.0	9994.0	638.0	13.Juli2033	199.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	350.520,05	1.0	11303.0	676.0	09.Sept.2034	357.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	350.535,11	1.0	10731.0	791.0	15.Aug.2037	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	350.550,37	1.0	11568.0	792.0	21.Mai2037	445.0
INTNED	ING GROEP NV RegS	Bankwesen	350.662,97	1.0	11579.0	433.0	20.Mai2036	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	350.695,52	1.0	11409.0	548.0	22.Nov.2032	338.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	350.707,06	1.0	9907.0	113.0	27.Okt.2027	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	350.710,69	1.0	6888.0	1346.0	05.Apr.2050	358.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	349.915,06	1.0	11481.0	234.0	08.Feb.2029	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	349.921,65	1.0	8496.0	1268.0	15.Feb.2053	513.0
GOOGL	ALPHABET INC	Technologie	349.983,77	1.0	9997.0	274.0	10.Aug.2029	463.0
ACN	ACCENTURE CAPITAL INC	Technologie	349.987,69	1.0	9953.0	567.0	10.Juli2033	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	350.047,71	1.0	10515.0	519.0	15.März2033	625.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	350.087,87	1.0	7603.0	1376.0	01.März2052	396.0
AAPL	APPLE INC	Technologie	350.096,85	1.0	8328.0	1170.0	13.Mai2045	438.0
BRO	BROWN & BROWN INC	Versicherung	350.101,90	1.0	9936.0	342.0	23.Juni2030	490.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	350.142,51	1.0	9916.0	72.0	09.Mai2027	340.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	350.216,82	1.0	11469.0	126.0	08.Dez.2028	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.229,61	1.0	11539.0	159.0	02.Apr.2029	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	350.247,84	1.0	6886.0	366.0	16.Okt.2030	520.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	349.459,20	1.0	11533.0	587.0	18.Mai2038	425.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	349.553,22	1.0	9814.0	403.0	15.März2031	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	349.565,73	1.0	11355.0	368.0	26.Nov.2035	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	349.581,62	1.0	11518.0	333.0	08.Apr.2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	349.604,56	1.0	11617.0	364.0	16.Juli2035	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	349.652,37	1.0	9923.0	79.0	05.Juni2027	360.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	349.769,08	1.0	11408.0	780.0	12.Jan.2036	375.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	349.800,61	1.0	7706.0	1238.0	15.Dez.2047	425.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	349.814,71	1.0	9892.0	420.0	15.Juni2031	500.0
EXC	PECO ENERGY CO	Elektroindustrie	349.860,95	1.0	7214.0	1264.0	15.Sept.2047	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	349.006,44	1.0	11516.0	658.0	11.Mai2034	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	349.009,87	1.0	11335.0	464.0	01.Okt.2031	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	349.056,40	1.0	10454.0	546.0	24.Aug.2034	614.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	349.060,98	1.0	11503.0	155.0	16.März2028	280.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	349.061,64	1.0	8670.0	433.0	15.März2031	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	349.103,44	1.0	11518.0	716.0	12.Mai2036	409.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	349.108,73	1.0	9939.0	599.0	18.Jan.2034	538.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	349.121,24	1.0	11345.0	464.0	11.Nov.2031	338.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	349.162,59	1.0	11422.0	483.0	04.Feb.2033	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	349.198,30	1.0	9304.0	326.0	01.Feb.2030	255.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	349.202,41	1.0	11588.0	263.0	26.Juni2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	349.211,36	1.0	11279.0	526.0	01.Okt.2033	363.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	349.217,74	1.0	9767.0	718.0	24.März2036	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	349.244,53	1.0	9816.0	189.0	01.Sept.2028	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	349.252,59	1.0	8536.0	1111.0	08.Juli2044	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	349.300,49	1.0	9976.0	277.0	09.Aug.2029	455.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	349.331,99	1.0	11433.0	319.0	10.Jan.2030	313.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	349.337,06	1.0	11571.0	348.0	04.Juni2030	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	349.371,31	1.0	7697.0	1282.0	12.Juli2047	390.0
ARRFP	APRR SA MTN RegS	Transport	349.402,16	1.0	11449.0	315.0	24.Jan.2030	313.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	348.666,01	1.0	9851.0	336.0	15.Mai2030	460.0
EDENFP	EDENRED RegS	Technologie	348.698,76	1.0	11555.0	435.0	13.Juni2031	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	348.714,91	1.0	11430.0	407.0	18.Feb.2032	350.0
SYMRIS	SYMRISE AG RegS	Grundstoffindustrie	348.758,97	1.0	11294.0	534.0	24.Sept.2032	325.0
INTNED	ING BANK NV RegS	Bankwesen	348.797,39	1.0	11521.0	596.0	12.Mai2033	363.0
INTNED	ING BANK NV RegS	Bankwesen	348.806,40	1.0	11532.0	262.0	12.Mai2029	325.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	348.823,16	1.0	9943.0	42.0	15.Jan.2027	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.861,77	1.0	11321.0	466.0	17.Okt.2031	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	348.882,02	1.0	11532.0	431.0	19.Mai2032	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	348.903,67	1.0	11447.0	491.0	15.Feb.2032	325.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	348.920,62	1.0	9821.0	407.0	28.Apr.2031	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.972,34	1.0	10721.0	256.0	22.März2029	38.0
TXN	TEXAS INSTRUMENTS INC	Technologie	348.974,38	1.0	9859.0	686.0	23.Mai2035	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.207,04	1.0	11490.0	713.0	14.Mai2036	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	348.280,55	1.0	11520.0	736.0	02.Juni2035	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	348.285,64	1.0	9928.0	353.0	23.Juli2030	430.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	348.318,99	1.0	11251.0	680.0	02.Okt.2034	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	348.324,86	1.0	11419.0	405.0	06.Feb.2031	325.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	348.346,37	1.0	11522.0	431.0	22.Mai2031	347.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	348.357,22	1.0	11508.0	436.0	07.Mai2031	338.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	348.363,24	1.0	10596.0	728.0	01.Juni2036	625.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	348.377,99	1.0	11269.0	538.0	22.Sept.2032	336.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	348.399,82	1.0	6243.0	1410.0	01.Nov.2051	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	348.409,82	1.0	9708.0	1213.0	22.März2054	635.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	348.426,42	1.0	8709.0	1102.0	11.Feb.2043	450.0
INTNED	ING BANK NV RegS	Bankwesen	348.438,74	1.0	11404.0	220.0	01.Dez.2028	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	348.455,73	1.0	11378.0	303.0	05.Dez.2029	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	348.464,86	1.0	9787.0	363.0	22.Sept.2031	435.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	347.799,10	1.0	8684.0	419.0	15.Jan.2031	150.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	347.821,53	1.0	11524.0	517.0	15.Juni2032	380.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	347.831,13	1.0	9786.0	283.0	18.Sept.2029	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	347.845,21	1.0	11496.0	650.0	26.Mai2035	413.0
ACN	ACCENTURE CAPITAL INC	Technologie	347.860,28	1.0	9889.0	745.0	10.Juli2036	560.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	347.884,83	1.0	11362.0	636.0	15.Jan.2034	355.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	347.929,28	1.0	11329.0	892.0	15.Jan.2038	407.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	347.966,99	1.0	9613.0	717.0	15.März2036	515.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	347.969,77	1.0	11247.0	751.0	18.Okt.2035	373.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	348.014,67	1.0	11498.0	90.0	20.Mai2031	388.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	348.033,25	1.0	9872.0	1287.0	29.Mai2055	617.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	348.033,57	1.0	9926.0	140.0	26.Jan.2029	408.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	348.063,09	1.0	11355.0	775.0	16.Jan.2036	375.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	348.101,01	1.0	9894.0	96.0	15.Aug.2027	340.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	348.112,77	1.0	11225.0	676.0	04.Sept.2034	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	347.281,54	1.0	9843.0	117.0	03.Nov.2027	290.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	347.301,42	1.0	11356.0	401.0	09.Jan.2032	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	347.301,88	1.0	11346.0	405.0	22.Jan.2036	361.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	347.317,88	1.0	11331.0	780.0	16.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.369,07	1.0	11546.0	362.0	15.Juli2031	375.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	347.371,83	1.0	9717.0	728.0	15.März2036	510.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	347.373,18	1.0	11366.0	399.0	14.Jan.2031	321.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	347.401,10	1.0	10424.0	773.0	15.Sept.2037	650.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	347.409,10	1.0	11467.0	157.0	04.Apr.2028	275.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	347.415,63	1.0	11349.0	388.0	19.Nov.2030	275.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	347.415,83	1.0	11545.0	440.0	15.Juli2031	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	347.422,06	1.0	11358.0	640.0	15.Jan.2034	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	347.434,89	1.0	11333.0	780.0	15.Jan.2036	375.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	347.456,84	1.0	11507.0	357.0	05.Juni2030	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	347.476,54	1.0	11548.0	606.0	13.Juli2033	363.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	347.509,33	1.0	11288.0	466.0	27.Nov.2031	363.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	347.545,14	1.0	11526.0	272.0	17.Juni2029	332.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	347.548,08	1.0	11457.0	429.0	23.Apr.2031	365.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	347.564,27	1.0	9792.0	736.0	01.Mai2036	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	347.570,83	1.0	9885.0	576.0	08.Juli2033	500.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	347.571,44	1.0	11311.0	289.0	30.Sept.2029	275.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	347.602,50	1.0	10280.0	488.0	15.Sept.2037	590.0
DUK	DUKE ENERGY CORP	Elektroindustrie	347.692,43	1.0	7152.0	1216.0	01.Sept.2046	375.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	347.693,11	1.0	9000.0	362.0	15.Juni2030	195.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	347.696,98	1.0	11496.0	258.0	05.Mai2029	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	346.893,02	1.0	9808.0	730.0	02.Juni2037	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	346.915,84	1.0	10047.0	1001.0	07.Feb.2042	588.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	346.937,98	1.0	10600.0	529.0	07.Apr.2032	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	346.994,10	1.0	10675.0	290.0	27.Juli2029	38.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	347.004,81	1.0	6520.0	1497.0	15.Nov.2059	370.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	347.053,84	1.0	6917.0	1094.0	11.Jan.2041	281.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	347.077,93	1.0	11352.0	780.0	16.Feb.2036	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	347.101,55	1.0	11323.0	484.0	16.Feb.2032	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	347.116,23	1.0	11513.0	826.0	15.Jan.2039	763.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	347.117,09	1.0	11455.0	416.0	27.Mai2032	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	347.122,76	1.0	8622.0	433.0	15.März2031	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	347.145,22	1.0	11459.0	156.0	30.März2028	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	347.155,80	1.0	11406.0	242.0	16.Feb.2030	296.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	347.165,73	1.0	11479.0	258.0	13.Mai2030	324.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	347.250,37	1.0	7205.0	288.0	24.Sept.2029	380.0
PFE	PFIZER INC RegS	Nicht-zyklische Konsumgüter	347.254,34	1.0	8623.0	1220.0	15.Juni2043	273.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.264,06	1.0	11307.0	468.0	13.Nov.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	347.264,44	1.0	11221.0	532.0	18.Aug.2032	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	346.464,91	1.0	8656.0	465.0	01.Aug.2031	185.0
PYPL	PAYPAL HOLDINGS INC	Technologie	346.468,54	1.0	9798.0	623.0	01.Juni2034	515.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	346.513,98	1.0	11513.0	425.0	31.Dez.2079	437.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	346.538,54	1.0	11328.0	483.0	15.Jan.2033	338.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	346.539,57	1.0	7669.0	1267.0	15.Jan.2049	430.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	346.558,88	1.0	11469.0	514.0	03.Juni2033	375.0
DOV	DOVER CORP	Produktionsmittel	346.563,09	1.0	9661.0	958.0	01.März2041	538.0
SAMPFH	SAMPO OYJ RegS	Versicherung	346.606,17	1.0	11467.0	264.0	23.Mai2049	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	346.638,30	1.0	11523.0	269.0	14.Juli2029	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	346.695,25	1.0	11473.0	665.0	07.Juni2034	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	346.728,98	1.0	11360.0	475.0	04.März2037	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	346.760,05	1.0	11153.0	870.0	04.Sept.2037	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	346.784,57	1.0	11387.0	232.0	16.Jan.2029	263.0
PSX	PHILLIPS 66 CO	Energie	346.789,23	1.0	9158.0	1289.0	15.Juni2054	565.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	345.979,89	1.0	11372.0	240.0	16.Feb.2030	288.0
TALANX	TALANX AG RegS	Versicherung	346.013,98	1.0	11356.0	128.0	05.Dez.2047	225.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	346.087,65	1.0	11169.0	617.0	02.Nov.2033	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	346.109,28	1.0	11361.0	326.0	07.Feb.2031	300.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	346.135,94	1.0	11393.0	239.0	18.Feb.2029	263.0
LIN	LINDE PLC RegS	Grundstoffindustrie	346.253,47	1.0	11472.0	675.0	12.Juni2034	363.0
EQT	EQT CORP	Energie	346.269,46	1.0	9858.0	380.0	15.Jan.2031	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	346.273,24	1.0	11334.0	407.0	13.Jan.2031	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	346.333,21	1.0	11313.0	561.0	22.Jan.2033	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	346.346,60	1.0	9842.0	343.0	01.Juli2030	470.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	346.355,30	1.0	11329.0	484.0	14.Jan.2033	325.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	346.368,19	1.0	11209.0	612.0	01.Okt.2033	338.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	346.375,53	1.0	11463.0	355.0	28.Mai2030	346.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	346.408,08	1.0	11360.0	324.0	03.Feb.2031	311.0
KLAC	KLA CORP	Technologie	345.553,53	1.0	9838.0	504.0	15.Juli2032	465.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	345.573,93	1.0	11263.0	767.0	24.Jan.2036	405.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	345.630,25	1.0	9779.0	751.0	15.Juni2036	515.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	345.630,81	1.0	11467.0	178.0	16.Juni2029	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	345.758,94	1.0	11223.0	693.0	21.Nov.2034	363.0
TMUS	T-MOBILE USA INC	Kommunikation	345.776,73	1.0	8603.0	1286.0	15.Jan.2055	550.0
DHI	D R HORTON INC	Zyklische Konsumgüter	345.793,05	1.0	9717.0	647.0	15.Okt.2034	500.0
LDOS	LEIDOS INC	Technologie	345.808,61	1.0	9775.0	333.0	15.Mai2030	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	345.809,39	1.0	9855.0	534.0	24.Jan.2034	507.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	345.866,58	1.0	11140.0	1016.0	12.Nov.2040	450.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	345.906,73	1.0	11290.0	776.0	21.Jan.2036	375.0
AVGO	BROADCOM INC	Technologie	345.918,81	1.0	9660.0	468.0	15.Feb.2032	455.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	345.927,52	1.0	6919.0	713.0	12.Feb.2041	609.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	345.972,69	1.0	11048.0	265.0	17.Mai2029	150.0
MPLX	MPLX LP	Energie	345.142,89	1.0	9824.0	539.0	15.Jan.2033	500.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Sonstige Finanzwerte	345.145,30	1.0	11272.0	544.0	18.Feb.2058	420.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	345.152,82	1.0	9198.0	327.0	04.Feb.2030	255.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	345.178,76	1.0	11482.0	447.0	21.Juli2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	345.224,78	1.0	11187.0	614.0	08.Sept.2033	300.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	345.251,72	1.0	11442.0	355.0	13.Juni2031	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	345.268,09	1.0	11432.0	432.0	16.Juni2031	425.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	345.288,45	1.0	11444.0	172.0	28.Mai2028	275.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	345.337,36	1.0	11249.0	552.0	20.Nov.2032	313.0
COP	CONOCOPHILLIPS CO	Energie	345.351,14	1.0	9168.0	1328.0	15.Jan.2055	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	345.401,62	1.0	9738.0	410.0	29.Apr.2032	457.0
BXP	BOSTON PROPERTIES LP	REITS	345.409,00	1.0	9249.0	407.0	30.Jan.2031	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	345.489,54	1.0	11319.0	206.0	07.Okt.2083	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.924,47	1.0	11350.0	572.0	14.Apr.2034	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	345.073,98	1.0	11201.0	694.0	13.Nov.2034	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	344.253,51	1.0	11442.0	447.0	14.Juli2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	344.278,19	1.0	11416.0	269.0	04.Juni2029	275.0
APH	AMPHENOL CORPORATION	Produktionsmittel	344.280,40	1.0	9737.0	381.0	15.Nov.2030	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	344.316,75	1.0	11393.0	587.0	02.Juni2034	375.0
ET	ENERGY TRANSFER LP	Energie	344.391,16	1.0	9800.0	724.0	15.Jan.2036	535.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	344.433,29	1.0	11317.0	327.0	13.Feb.2030	288.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	344.435,01	1.0	11457.0	172.0	15.Juli2028	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	344.435,58	1.0	11317.0	497.0	11.März2032	338.0
AKERBP	AKER BP ASA 144A	Energie	344.450,81	1.0	9655.0	640.0	01.Okt.2034	513.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	344.459,08	1.0	11108.0	682.0	27.Aug.2034	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.510,59	1.0	11269.0	204.0	27.Sept.2028	213.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	344.566,03	1.0	11397.0	259.0	07.Mai2029	288.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	344.646,61	1.0	9722.0	374.0	23.Okt.2030	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	344.657,34	1.0	11302.0	794.0	24.Feb.2036	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	344.669,84	1.0	11468.0	282.0	22.Juli2029	313.0
INTNED	ING GROEP NV RegS	Bankwesen	343.908,99	1.0	11283.0	411.0	10.Feb.2032	313.0
MS	MORGAN STANLEY	Bankwesen	343.918,85	1.0	8074.0	1169.0	27.Jan.2045	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	343.973,87	1.0	9066.0	899.0	16.Nov.2038	445.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	344.004,69	1.0	9745.0	1001.0	02.Okt.2043	625.0
UBS	UBS GROUP AG 144A	Bankwesen	344.065,99	1.0	10587.0	489.0	12.Aug.2033	654.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	344.097,35	1.0	7186.0	1123.0	02.Dez.2041	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	344.142,91	1.0	11347.0	145.0	08.Feb.2028	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	344.197,84	1.0	9058.0	497.0	15.März2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	344.199,54	1.0	11384.0	260.0	06.Mai2030	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	344.209,05	1.0	11296.0	319.0	10.Jan.2030	263.0
TRGP	TARGA RESOURCES CORP	Energie	344.232,44	1.0	10317.0	224.0	01.März2029	615.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektroindustrie	343.391,73	1.0	11225.0	450.0	26.Feb.2056	420.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	343.424,52	1.0	6848.0	1108.0	14.Jan.2041	265.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	343.552,36	1.0	9804.0	184.0	01.Aug.2028	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	343.618,98	1.0	8934.0	1418.0	10.Sept.2064	542.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	343.625,52	1.0	11286.0	417.0	16.Feb.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.634,61	1.0	11223.0	304.0	06.Nov.2029	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	343.695,99	1.0	11346.0	553.0	14.Mai2038	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	343.706,42	1.0	11091.0	820.0	03.Sept.2036	338.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	343.781,41	1.0	8580.0	1122.0	01.Feb.2044	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	343.818,57	1.0	11335.0	773.0	15.Mai2041	445.0
ATH	ATHENE HOLDING LTD	Versicherung	342.959,04	1.0	8918.0	1172.0	01.Apr.2054	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.959,93	1.0	11340.0	351.0	07.Mai2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	342.980,58	1.0	11405.0	369.0	15.Juli2030	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	343.120,41	1.0	9101.0	353.0	20.Mai2030	215.0
DE	DEERE & CO	Produktionsmittel	343.188,96	1.0	9769.0	1342.0	19.Jan.2055	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	343.225,61	1.0	7140.0	422.0	05.Mai2036	414.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	343.233,60	1.0	10360.0	791.0	15.Okt.2037	620.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	343.340,76	1.0	11357.0	517.0	19.Mai2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.374,07	1.0	11294.0	422.0	11.März2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	342.557,10	1.0	11362.0	607.0	23.Juni2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	342.614,05	1.0	11266.0	500.0	02.März2032	300.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	342.635,84	1.0	11374.0	680.0	02.Juli2034	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	342.727,47	1.0	5890.0	1460.0	10.Nov.2050	277.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	342.858,85	1.0	11350.0	526.0	27.Mai2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.897,52	1.0	11323.0	434.0	14.Mai2036	375.0
BACR	BARCLAYS PLC	Bankwesen	342.312,21	1.0	9537.0	697.0	24.Feb.2037	521.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	342.332,42	1.0	9740.0	719.0	15.Jan.2036	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	342.351,78	1.0	9774.0	396.0	06.Feb.2032	472.0
TRGP	TARGA RESOURCES CORP	Energie	342.426,54	1.0	9766.0	755.0	30.Juli2036	540.0
BA	BOEING CO	Produktionsmittel	342.428,20	1.0	9641.0	236.0	01.März2029	320.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	342.454,76	1.0	11374.0	271.0	23.Juni2029	263.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	342.456,70	1.0	10349.0	199.0	25.Okt.2029	632.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	342.482,40	1.0	11266.0	501.0	07.März2032	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	342.523,41	1.0	9670.0	558.0	15.Mai2033	480.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektroindustrie	342.523,43	1.0	11167.0	740.0	26.Feb.2056	475.0
BACR	BARCLAYS PLC	Bankwesen	341.797,19	1.0	10312.0	111.0	02.Nov.2028	738.0
TMUS	T-MOBILE USA INC	Kommunikation	341.814,58	1.0	6104.0	1384.0	15.Okt.2052	340.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	341.850,65	1.0	9666.0	1301.0	15.Juni2056	605.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	341.964,12	1.0	11297.0	769.0	26.Mai2046	413.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	341.990,86	1.0	11322.0	160.0	02.Apr.2028	185.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	342.016,84	1.0	8304.0	926.0	01.Sept.2041	550.0
GATX	GATX CORPORATION	Finanzunternehmen	342.037,56	1.0	9660.0	1267.0	05.Juni2054	605.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.037,58	1.0	11310.0	746.0	27.Mai2035	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	342.045,92	1.0	11295.0	679.0	29.Apr.2034	320.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	342.055,55	1.0	11268.0	99.0	31.Dez.2079	158.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	342.089,93	1.0	11303.0	434.0	03.Mai2032	313.0
DUK	DUKE ENERGY CORP	Elektroindustrie	341.277,56	1.0	10212.0	596.0	01.Sept.2054	645.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	341.301,70	1.0	11167.0	1228.0	16.März2045	445.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	341.304,72	1.0	11335.0	174.0	10.Juni2028	213.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	341.316,05	1.0	9085.0	1320.0	01.Aug.2053	535.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	341.328,96	1.0	11278.0	122.0	15.Nov.2027	116.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	341.383,01	1.0	11098.0	625.0	21.Nov.2033	338.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.421,46	1.0	11346.0	739.0	16.Juli2035	408.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	341.428,88	1.0	11219.0	579.0	03.März2033	316.0
MS	MORGAN STANLEY MTN	Bankwesen	341.430,66	1.0	13533.0	438.0	10.Sept.2032	543.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	341.453,24	1.0	11131.0	771.0	19.Jan.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	341.521,05	1.0	11285.0	144.0	31.Jan.2028	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	341.562,09	1.0	11076.0	898.0	05.Nov.2037	350.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	341.594,97	1.0	11377.0	277.0	01.Aug.2029	288.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	341.658,52	1.0	9620.0	1303.0	15.Mai2055	585.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	340.803,77	1.0	11009.0	932.0	16.Nov.2038	413.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	340.821,35	1.0	9535.0	326.0	15.Aug.2030	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	340.850,48	1.0	11116.0	479.0	14.Okt.2032	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	340.850,49	1.0	9637.0	495.0	15.Mai2032	420.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	340.880,30	1.0	11080.0	774.0	10.Nov.2035	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	340.932,85	1.0	11050.0	765.0	10.Okt.2035	325.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	341.044,32	1.0	10238.0	309.0	15.März2030	625.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	341.058,18	1.0	11267.0	589.0	18.Mai2033	375.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	341.106,68	1.0	9465.0	330.0	26.März2030	310.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	341.132,78	1.0	10433.0	546.0	06.Juli2034	630.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	341.153,44	1.0	11261.0	665.0	07.Mai2034	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	341.171,58	1.0	8493.0	1347.0	15.Jan.2053	480.0
NDSN	NORDSON CORPORATION	Produktionsmittel	340.409,21	1.0	10237.0	559.0	15.Sept.2033	580.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.507,96	1.0	11261.0	109.0	22.Sept.2028	88.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	340.535,52	1.0	12019.0	530.0	29.Nov.2032	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	340.622,28	1.0	9692.0	724.0	15.Jan.2036	533.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	340.646,16	1.0	12689.0	788.0	15.Nov.2038	888.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	340.700,01	1.0	11320.0	529.0	09.Juli2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.708,07	1.0	11265.0	139.0	13.Jan.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	340.735,20	1.0	11226.0	229.0	15.Jan.2029	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	340.739,04	1.0	11259.0	142.0	31.Jan.2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	340.764,46	1.0	11319.0	364.0	03.Juli2031	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	339.968,89	1.0	9027.0	358.0	01.Juni2030	195.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	340.049,22	1.0	9578.0	1312.0	15.Nov.2054	570.0
LIN	LINDE PLC RegS	Grundstoffindustrie	340.080,38	1.0	11144.0	794.0	14.Feb.2036	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	340.120,09	1.0	9636.0	159.0	10.Apr.2028	240.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	340.254,29	1.0	11308.0	364.0	04.Juli2030	275.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	340.258,45	1.0	11154.0	306.0	21.Nov.2029	225.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	340.298,08	1.0	9015.0	436.0	24.Mai2031	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	340.336,26	1.0	11261.0	151.0	02.März2029	163.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	340.338,35	1.0	7892.0	1233.0	01.Mai2047	415.0
GOOGL	ALPHABET INC	Technologie	339.546,74	1.0	13307.0	232.0	13.Feb.2029	413.0
ARRFP	APRR SA MTN RegS	Transport	339.620,33	1.0	11190.0	227.0	03.Jan.2029	188.0
INTNED	ING GROEP NV RegS	Bankwesen	339.664,38	1.0	11109.0	396.0	15.Nov.2030	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	339.744,64	1.0	11265.0	162.0	07.Apr.2028	150.0
AVGO	BROADCOM INC	Technologie	339.766,52	1.0	9018.0	1304.0	15.Jan.2056	570.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	339.795,24	1.0	10900.0	978.0	27.Aug.2039	385.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	339.812,62	1.0	11262.0	156.0	27.März2028	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	339.933,51	1.0	8822.0	1120.0	15.Aug.2045	495.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	339.081,58	1.0	11904.0	741.0	19.Sept.2035	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	339.163,37	1.0	7790.0	1214.0	20.Mai2047	430.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	339.216,60	1.0	8498.0	1216.0	15.März2049	490.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	339.256,64	1.0	9584.0	952.0	03.Juli2037	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	339.324,39	1.0	10206.0	192.0	14.Sept.2028	572.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	339.339,19	1.0	9484.0	1238.0	10.Mai2057	640.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	339.373,15	1.0	11164.0	200.0	04.Sept.2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	339.426,09	1.0	11117.0	860.0	15.Feb.2037	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	339.457,54	1.0	11248.0	158.0	03.Apr.2028	163.0
SAPGR	SAP SE RegS	Technologie	339.489,34	1.0	11255.0	152.0	10.März2028	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	338.668,62	1.0	11259.0	762.0	17.Juli2035	363.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	338.680,51	1.0	11226.0	124.0	18.Nov.2027	75.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	338.690,33	1.0	11765.0	91.0	06.Sept.2028	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	338.693,88	1.0	8060.0	1091.0	04.März2043	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	338.723,59	1.0	9660.0	559.0	26.Jan.2033	405.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	338.964,86	1.0	9395.0	1256.0	15.Feb.2055	590.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	338.974,88	1.0	8952.0	1258.0	15.Juni2052	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	338.980,48	1.0	11236.0	155.0	20.März2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	338.989,23	1.0	11072.0	398.0	02.Jan.2031	325.0
KEY	KEYCORP MTN	Bankwesen	338.995,94	1.0	9665.0	710.0	28.Jan.2037	530.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	339.026,62	1.0	7382.0	144.0	22.März2028	538.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	339.067,65	1.0	5443.0	1575.0	01.Juli2051	229.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	338.260,45	1.0	11215.0	504.0	31.Dez.2079	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	338.278,04	1.0	11119.0	581.0	06.März2033	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	338.282,59	1.0	11226.0	764.0	26.Juni2035	338.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	338.325,15	1.0	11198.0	158.0	31.März2028	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	338.333,66	1.0	6707.0	1456.0	12.Juni2056	500.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	338.410,49	1.0	6617.0	687.0	18.Sept.2035	535.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	338.465,89	1.0	10219.0	1646.0	26.Feb.2055	370.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	338.523,69	1.0	8982.0	352.0	01.Mai2030	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	338.575,66	1.0	9617.0	306.0	15.Dez.2029	355.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	338.593,13	1.0	11206.0	132.0	08.Feb.2029	138.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	338.621,11	1.0	6339.0	1407.0	01.Apr.2050	305.0
INTC	INTEL CORPORATION	Technologie	338.628,51	1.0	9502.0	1268.0	15.Mai2056	613.0
USB	US BANCORP MTN	Bankwesen	338.639,57	1.0	9653.0	723.0	26.Jan.2037	503.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	337.780,57	1.0	11219.0	104.0	03.Sept.2027	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.797,60	1.0	6647.0	1374.0	15.Apr.2050	335.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	337.824,34	1.0	8922.0	1141.0	15.Juni2047	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	337.833,83	1.0	9532.0	831.0	20.Feb.2036	188.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	337.842,32	1.0	7070.0	108.0	20.Sept.2027	150.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	337.880,25	1.0	10174.0	235.0	14.März2029	541.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektroindustrie	337.909,82	1.0	11137.0	635.0	15.Mai2056	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	338.012,47	1.0	11130.0	211.0	26.Okt.2028	150.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	337.349,78	1.0	8352.0	1060.0	01.Dez.2041	413.0
RRX	REGAL REXNORD CORP	Produktionsmittel	337.432,31	1.0	10186.0	151.0	15.Apr.2028	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	337.443,79	1.0	11196.0	125.0	19.Nov.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	337.515,79	1.0	11156.0	745.0	19.Mai2035	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	337.544,34	1.0	11251.0	96.0	02.Aug.2027	25.0
EOANGR	E.ON SE RegS	Elektroindustrie	337.687,47	1.0	11219.0	111.0	29.Sept.2027	38.0
WMT	WALMART INC	Zyklische Konsumgüter	337.718,68	1.0	8252.0	1344.0	09.Sept.2052	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	337.728,59	1.0	11204.0	1051.0	01.Juli2040	406.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	337.769,15	1.0	13242.0	343.0	04.Juni2031	613.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	336.930,55	1.0	9511.0	1283.0	01.Juni2054	585.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	336.959,40	1.0	6372.0	1486.0	30.Sept.2059	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.964,99	1.0	11218.0	468.0	13.Juli2031	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	336.969,14	1.0	10313.0	429.0	19.Jan.2031	85.0
CAPFP	CAPGEMINI SE RegS	Technologie	337.063,86	1.0	11160.0	255.0	15.Apr.2029	200.0
SUCN	SUNCOR ENERGY INC MTN	Energie	337.101,05	1.0	7368.0	314.0	09.Apr.2030	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	337.161,65	1.0	10262.0	167.0	08.Juni2029	631.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	337.185,91	1.0	11181.0	139.0	14.Jan.2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	337.189,15	1.0	11323.0	104.0	06.Sept.2027	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	337.238,83	1.0	11200.0	164.0	18.Apr.2028	113.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	337.272,54	1.0	10333.0	716.0	15.Jan.2036	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	337.326,20	1.0	9601.0	631.0	11.März2033	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	337.331,35	1.0	9516.0	330.0	01.Apr.2030	335.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	336.612,09	1.0	10224.0	116.0	29.Nov.2027	655.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	336.650,68	1.0	11133.0	252.0	25.März2029	200.0
ET	ENERGY TRANSFER LP	Energie	336.838,57	1.0	9353.0	1229.0	01.Sept.2054	605.0
KMI	KINDER MORGAN INC	Energie	336.082,92	1.0	9584.0	1290.0	01.Aug.2054	595.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	336.111,52	1.0	11014.0	294.0	26.Sept.2029	188.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	336.133,21	1.0	10107.0	594.0	11.März2034	561.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	336.283,96	1.0	11160.0	158.0	26.März2028	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	336.286,43	1.0	11139.0	756.0	04.Juni2035	325.0
ENIIM	ENI SPA MTN RegS	Energie	336.304,75	1.0	11094.0	204.0	19.Sept.2028	113.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	336.347,77	1.0	7849.0	1236.0	15.Dez.2046	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	336.390,98	1.0	11189.0	178.0	13.Juni2028	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	336.439,12	1.0	10295.0	427.0	17.Jan.2031	88.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	336.447,18	1.0	10352.0	340.0	19.Jan.2030	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.471,99	1.0	11063.0	365.0	01.Dez.2030	775.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	335.672,41	1.0	10283.0	219.0	15.Jan.2029	610.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	335.701,54	1.0	8361.0	1073.0	16.Juli2042	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	335.797,67	1.0	11173.0	182.0	27.Juni2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	335.828,28	1.0	11183.0	189.0	16.Juli2028	138.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	335.854,49	1.0	9830.0	272.0	18.Aug.2029	405.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	335.912,46	1.0	11129.0	530.0	01.Juni2032	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	335.976,31	1.0	8289.0	1243.0	16.Nov.2048	463.0
ES	EVERSOURCE ENERGY	Elektroindustrie	336.012,19	1.0	10294.0	621.0	15.Juli2034	595.0
OKE	ONEOK INC	Energie	335.269,05	1.0	8536.0	1188.0	15.Juli2048	520.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	335.277,63	1.0	11068.0	215.0	03.Nov.2028	121.0
FITB	FIFTH THIRD BANCORP	Bankwesen	335.321,08	1.0	10291.0	182.0	27.Juli2029	634.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	335.379,34	1.0	11769.0	282.0	13.Sept.2029	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	335.571,16	1.0	11144.0	161.0	17.Apr.2029	113.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	335.608,70	1.0	11166.0	612.0	24.Juli2033	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	334.758,14	1.0	10272.0	455.0	24.Mai2032	110.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	334.761,65	1.0	10104.0	235.0	30.März2029	535.0
O	REALTY INCOME CORPORATION	REITS	334.809,88	1.0	9540.0	315.0	15.Jan.2030	340.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	334.838,10	1.0	11138.0	179.0	13.Juni2028	125.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	334.923,82	1.0	10020.0	672.0	15.Aug.2035	580.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	334.989,98	1.0	10288.0	223.0	01.Feb.2029	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	335.046,84	1.0	6081.0	1325.0	01.Feb.2050	345.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	335.137,27	1.0	8076.0	1189.0	01.März2047	445.0
GPN	GLOBAL PAYMENTS INC	Technologie	334.407,25	1.0	10029.0	263.0	15.Aug.2029	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	334.428,21	1.0	10232.0	131.0	10.Jan.2029	653.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	334.431,21	1.0	9348.0	1308.0	15.Apr.2066	638.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	334.455,69	1.0	10231.0	404.0	26.Okt.2031	65.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	334.507,19	1.0	11717.0	513.0	03.Sept.2032	413.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	334.527,45	1.0	7402.0	182.0	12.Juli2028	516.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	334.580,96	1.0	11120.0	141.0	15.Jan.2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	334.608,07	1.0	11143.0	122.0	05.Nov.2027	13.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	334.639,15	1.0	12024.0	338.0	10.Mai2031	487.0
COVFP	COVIVIO SA MTN RegS	REITS	334.643,65	1.0	11091.0	676.0	17.Juni2034	363.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	334.658,23	1.0	10079.0	600.0	15.März2034	535.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	334.665,92	1.0	11135.0	792.0	01.Aug.2037	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	334.673,02	1.0	10055.0	225.0	13.Feb.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	334.695,82	1.0	11074.0	250.0	15.März2029	175.0
DELL	DELL INTERNATIONAL LLC	Technologie	333.923,67	1.0	7367.0	1096.0	15.Dez.2041	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	333.936,56	1.0	10982.0	586.0	22.März2033	330.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	333.960,49	1.0	10857.0	445.0	30.Sept.2041	275.0
ET	ENERGY TRANSFER LP	Energie	333.988,95	1.0	10106.0	232.0	15.Apr.2029	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	334.123,86	1.0	11073.0	442.0	25.Mai2031	259.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.203,62	1.0	10779.0	809.0	27.Okt.2036	338.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	334.230,21	1.0	10113.0	577.0	15.Okt.2033	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	334.268,53	1.0	11009.0	321.0	07.Jan.2030	194.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	334.275,12	1.0	7308.0	1093.0	11.März2041	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	333.569,81	1.0	11047.0	245.0	28.Feb.2029	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	333.707,74	1.0	9263.0	1300.0	16.Feb.2055	555.0
C	CITIGROUP INC	Bankwesen	333.723,58	1.0	8319.0	1251.0	23.Juli2048	465.0
FDX	FEDEX CORP	Transport	333.728,15	1.0	9529.0	279.0	05.Aug.2029	310.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	333.762,56	1.0	10044.0	390.0	26.Feb.2031	490.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektroindustrie	333.779,27	1.0	10176.0	762.0	15.Dez.2036	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	333.781,44	1.0	8338.0	502.0	01.Feb.2032	230.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	333.055,37	1.0	6522.0	1375.0	15.März2051	340.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	333.063,68	1.0	9984.0	623.0	15.Aug.2034	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	333.072,07	1.0	9156.0	356.0	01.Juni2030	230.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	333.223,77	1.0	11045.0	254.0	03.Apr.2029	150.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	333.246,82	1.0	8867.0	368.0	24.Juni2030	145.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	333.323,23	1.0	11106.0	192.0	03.Aug.2028	154.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	333.382,22	1.0	9483.0	163.0	15.Apr.2028	130.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	333.401,00	1.0	10219.0	533.0	15.Jan.2033	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	333.440,45	1.0	10002.0	718.0	15.Feb.2036	525.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	333.455,91	1.0	10240.0	226.0	30.Jan.2030	598.0
RDSALN	SHELL FINANCE US INC	Energie	333.459,50	1.0	9289.0	712.0	11.Mai2035	413.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	332.601,45	1.0	10911.0	868.0	10.Nov.2039	688.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	332.724,28	1.0	10039.0	317.0	15.März2030	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	332.792,95	1.0	11076.0	148.0	11.Feb.2028	30.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	332.837,04	1.0	10104.0	604.0	20.Mai2034	600.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	332.853,57	1.0	10019.0	97.0	20.Aug.2027	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	332.863,76	1.0	10896.0	859.0	10.Feb.2037	345.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	333.016,57	1.0	9279.0	1122.0	04.März2046	538.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	332.209,59	1.0	11046.0	275.0	26.Juni2029	188.0
NFLX	NETFLIX INC	Kommunikation	332.268,21	1.0	10065.0	158.0	15.Apr.2028	488.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	332.269,01	1.0	10049.0	156.0	12.Apr.2028	525.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	332.305,36	1.0	13065.0	189.0	28.Aug.2028	369.0
LKQ	LKQ CORP	Zyklische Konsumgüter	332.326,52	1.0	10134.0	168.0	15.Juni2028	575.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	332.406,06	1.0	10194.0	447.0	24.März2031	75.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	332.425,58	1.0	10036.0	102.0	22.Sept.2027	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	332.446,86	1.0	11861.0	403.0	17.März2031	488.0
DINO	HF SINCLAIR CORP	Energie	332.462,41	1.0	10186.0	384.0	15.Jan.2031	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	332.476,80	1.0	10224.0	388.0	08.Feb.2031	575.0
INTU	INTUIT INC	Technologie	332.568,28	1.0	8856.0	372.0	15.Juli2030	165.0
TMUS	T-MOBILE USA INC	Kommunikation	331.757,81	1.0	10857.0	857.0	11.Feb.2037	350.0
BRKHEC	PACIFICORP	Elektroindustrie	331.860,66	1.0	9943.0	589.0	15.Feb.2034	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	331.931,06	1.0	10051.0	107.0	15.Okt.2027	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	331.933,52	1.0	7349.0	1055.0	09.Juli2040	302.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	331.937,39	1.0	11012.0	841.0	15.Jan.2039	700.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	332.021,69	1.0	10109.0	549.0	05.Juni2033	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	332.103,90	1.0	6507.0	1409.0	15.Sept.2051	330.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	332.132,31	1.0	10091.0	646.0	01.Juni2055	650.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	331.337,20	1.0	9998.0	603.0	30.März2034	538.0
ENELIM	ENEL SPA RegS	Elektroindustrie	331.386,33	1.0	11996.0	161.0	31.Dez.2079	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	331.577,86	1.0	9089.0	1390.0	15.Feb.2066	560.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	331.586,20	1.0	10970.0	235.0	15.Jan.2029	125.0
AES	AES CORPORATION (THE)	Elektroindustrie	331.648,84	1.0	10097.0	165.0	01.Juni2028	545.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	331.689,68	1.0	8270.0	1139.0	21.Juni2039	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	331.731,45	1.0	10103.0	124.0	02.Dez.2028	535.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	330.961,45	1.0	11843.0	406.0	22.März2031	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	331.219,54	1.0	10089.0	165.0	01.Juni2028	520.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	331.272,18	1.0	9370.0	1138.0	15.Juni2048	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	331.296,72	1.0	8612.0	1292.0	03.März2053	505.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	330.515,01	1.0	10044.0	159.0	19.Nov.2029	545.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	330.526,30	1.0	10982.0	271.0	29.Mai2029	150.0
QBRCN	VIDEOTRON LTD	Kommunikation	330.590,92	1.0	7241.0	130.0	15.Jan.2030	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	330.653,27	1.0	11013.0	140.0	11.Jan.2028	13.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	330.749,66	1.0	10743.0	454.0	15.März2032	690.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	330.100,23	1.0	9279.0	485.0	16.März2032	376.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	330.104,72	1.0	9986.0	618.0	11.Apr.2034	510.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	330.134,21	1.0	9299.0	1322.0	15.Nov.2054	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	330.160,32	1.0	10136.0	448.0	19.März2031	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	330.199,96	1.0	11765.0	227.0	15.Feb.2029	430.0
CRM	SALESFORCE INC	Technologie	330.204,46	1.0	6584.0	1122.0	15.Juli2041	270.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	330.264,59	1.0	9995.0	478.0	24.Apr.2052	555.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	330.283,64	1.0	9989.0	102.0	15.Sept.2027	425.0
T	AT&T INC	Kommunikation	330.290,24	1.0	9868.0	902.0	15.Aug.2040	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	330.330,36	1.0	10056.0	118.0	21.Nov.2027	480.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	330.362,56	1.0	10887.0	549.0	15.Dez.2067	788.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	330.379,05	1.0	10058.0	121.0	26.Nov.2028	509.0
T	AT&T INC	Kommunikation	330.405,62	1.0	6218.0	1427.0	01.Juni2060	385.0
VTR	VENTAS REALTY LP	REITS	330.434,62	1.0	9920.0	220.0	15.Jan.2029	440.0
APP	APPLOVIN CORP	Kommunikation	329.623,50	1.0	10041.0	296.0	01.Dez.2029	513.0
AVGO	BROADCOM INC	Technologie	329.685,53	1.0	9975.0	475.0	15.Apr.2032	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	329.729,43	1.0	9923.0	659.0	15.März2035	545.0
HPQ	HP INC	Technologie	329.729,67	1.0	10104.0	530.0	15.Jan.2033	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	329.745,72	1.0	8728.0	477.0	15.Okt.2031	200.0
EFX	EQUIFAX INC	Technologie	329.747,74	1.0	9346.0	344.0	15.Mai2030	310.0
GOOGL	ALPHABET INC	Technologie	329.813,89	1.0	10641.0	1225.0	06.Nov.2044	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	329.864,23	1.0	8134.0	1051.0	22.Apr.2041	368.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	329.886,68	1.0	10927.0	215.0	25.Okt.2028	75.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	329.908,96	1.0	8072.0	1244.0	06.Okt.2048	444.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	329.910,77	1.0	9974.0	103.0	10.Sept.2027	420.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	329.994,70	1.0	10012.0	156.0	20.Apr.2028	455.0
CCI	CROWN CASTLE INC	Kommunikation	329.149,64	1.0	9367.0	356.0	01.Juli2030	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.168,28	1.0	10963.0	178.0	12.Juni2029	50.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	329.196,56	1.0	10026.0	440.0	01.Dez.2031	521.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	329.201,94	1.0	10940.0	271.0	28.Mai2029	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	329.208,33	1.0	9965.0	106.0	24.Sept.2027	430.0
T	AT&T INC	Kommunikation	329.236,19	1.0	9109.0	1235.0	15.Aug.2056	605.0
AON	AON GLOBAL LTD	Versicherung	329.254,54	1.0	8325.0	1118.0	14.Juni2044	460.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	329.338,67	1.0	10971.0	182.0	16.Juni2028	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.353,53	1.0	11631.0	115.0	25.Okt.2027	375.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	329.373,98	1.0	9904.0	657.0	11.März2035	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	329.494,03	1.0	9890.0	457.0	08.März2032	580.0
AEE	AMEREN CORPORATION	Elektroindustrie	329.495,33	1.0	10026.0	22.0	01.Dez.2026	570.0
DGFP	VINCI SA MTN RegS	Transport	329.503,25	1.0	10806.0	387.0	26.Sept.2030	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	329.513,03	1.0	10982.0	192.0	24.Juli2028	38.0
ORAFP	ORANGE SA	Kommunikation	329.532,82	1.0	9372.0	1008.0	13.Jan.2042	538.0
CDW	CDW LLC	Technologie	329.568,76	1.0	9912.0	312.0	01.März2030	510.0
IR	INGERSOLL RAND INC	Produktionsmittel	329.573,01	1.0	10058.0	76.0	15.Juni2027	520.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	328.733,65	1.0	10685.0	543.0	19.Sept.2033	688.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	328.742,25	1.0	10955.0	179.0	04.Juni2028	13.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	328.802,10	1.0	9959.0	442.0	15.Okt.2031	485.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	328.894,02	1.0	9303.0	770.0	15.Nov.2034	110.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	328.951,14	1.0	10105.0	139.0	01.Feb.2029	547.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	328.971,65	1.0	10808.0	379.0	14.Aug.2030	138.0
WSTP	WESTPAC BANKING CORP	Bankwesen	329.009,65	1.0	9381.0	322.0	16.Jan.2030	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	329.057,46	1.0	10063.0	261.0	25.Juni2029	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	328.348,18	1.0	10030.0	305.0	17.Dez.2029	478.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	328.416,13	1.0	8517.0	1096.0	15.Feb.2045	490.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	328.453,74	1.0	10097.0	664.0	06.Feb.2035	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	328.456,76	1.0	10945.0	185.0	29.Juni2028	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	328.468,52	1.0	10815.0	811.0	01.Juni2038	680.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	328.496,42	1.0	10054.0	82.0	03.Juli2027	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	328.566,19	1.0	10094.0	136.0	01.Feb.2028	520.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	328.578,01	1.0	8040.0	1085.0	01.Sept.2042	390.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	328.648,35	1.0	9902.0	636.0	15.Sept.2034	515.0
IT	GARTNER INC 144A	Technologie	328.709,31	1.0	9255.0	360.0	01.Okt.2030	375.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	327.856,43	1.0	9980.0	680.0	01.Juni2035	545.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	327.887,16	1.0	9829.0	590.0	15.Sept.2054	638.0
CAT	CATERPILLAR INC	Produktionsmittel	327.951,48	1.0	8012.0	1094.0	15.Aug.2042	380.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	327.984,97	1.0	11824.0	175.0	08.Juni2048	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	328.003,81	1.0	8558.0	1085.0	01.Apr.2045	520.0
DIS	WALT DISNEY CO	Kommunikation	328.045,39	1.0	10660.0	761.0	01.März2037	615.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	328.089,56	1.0	9859.0	127.0	15.Dez.2027	334.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	328.099,87	1.0	10892.0	905.0	30.Juni2037	325.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	328.178,06	1.0	10009.0	596.0	08.Dez.2033	500.0
ECL	ECOLAB INC	Grundstoffindustrie	328.186,88	1.0	9994.0	562.0	15.Juni2033	515.0
MET	METLIFE INC 144A	Versicherung	328.247,20	1.0	11618.0	1345.0	08.Apr.2068	925.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	328.263,04	1.0	8048.0	1120.0	07.Okt.2039	163.0
TMUS	T-MOBILE USA INC	Kommunikation	327.439,82	1.0	9260.0	1249.0	15.Juni2054	600.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	327.456,41	1.0	9240.0	1240.0	01.Juni2053	590.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	327.482,02	1.0	10866.0	215.0	23.Okt.2028	54.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	327.508,88	1.0	10827.0	329.0	16.Jan.2030	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	327.625,60	1.0	9939.0	109.0	01.Okt.2027	390.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	327.653,82	1.0	9984.0	205.0	26.Okt.2029	462.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	327.677,67	1.0	9971.0	68.0	12.Mai2027	445.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	327.685,27	1.0	10063.0	314.0	29.Jan.2030	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	327.710,54	1.0	9941.0	53.0	02.März2027	320.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	327.717,14	1.0	10010.0	78.0	15.Juni2027	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	327.735,11	1.0	9980.0	165.0	12.Mai2028	425.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	327.768,04	1.0	10029.0	561.0	05.Juli2033	545.0
ENBCN	ENBRIDGE INC MTN	Energie	327.828,80	1.0	7134.0	685.0	25.Feb.2035	456.0
TMUS	T-MOBILE USA INC	Kommunikation	327.837,94	1.0	9963.0	484.0	15.Mai2032	513.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	327.074,64	1.0	10740.0	394.0	23.Okt.2030	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	327.135,82	1.0	10813.0	524.0	02.Apr.2032	220.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	327.150,55	1.0	10897.0	1042.0	07.Aug.2041	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	327.250,82	1.0	11632.0	124.0	13.Dez.2027	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	327.273,43	1.0	9896.0	142.0	18.Feb.2028	360.0
MET	METLIFE INC	Versicherung	327.331,94	1.0	10128.0	447.0	15.Dez.2066	640.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	327.359,84	1.0	9889.0	511.0	15.Sept.2032	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	327.369,21	1.0	10048.0	137.0	24.Jan.2029	492.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	327.389,83	1.0	9935.0	558.0	02.Mai2033	500.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	326.565,82	1.0	10858.0	202.0	01.Sept.2028	25.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	326.618,05	1.0	9830.0	1270.0	01.Okt.2054	605.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	326.666,02	1.0	12656.0	282.0	17.Sept.2029	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	326.677,96	1.0	10043.0	474.0	30.Juni2031	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	326.692,67	1.0	11502.0	447.0	12.Sept.2032	358.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	326.692,75	1.0	10010.0	88.0	09.Juli2027	455.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	326.710,69	1.0	10833.0	237.0	17.Jan.2029	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	326.730,63	1.0	8012.0	961.0	12.Sept.2039	374.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	326.753,86	1.0	10012.0	225.0	11.Jan.2029	485.0
ENIIM	ENI SPA MTN RegS	Energie	326.818,63	1.0	11661.0	233.0	29.Jan.2029	363.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.847,38	1.0	10029.0	151.0	25.März2029	486.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	326.861,04	1.0	9942.0	335.0	15.Mai2030	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	326.875,81	1.0	10764.0	300.0	25.Sept.2049	130.0
ARRFP	APRR SA MTN RegS	Transport	326.920,01	1.0	10897.0	183.0	19.Juni2028	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	326.927,55	1.0	10871.0	206.0	14.Sept.2028	25.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	326.959,57	1.0	6452.0	1333.0	15.Nov.2050	360.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	326.139,90	1.0	9914.0	243.0	01.Mai2029	430.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	326.288,65	1.0	9276.0	311.0	01.Dez.2029	238.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	326.488,75	1.0	10004.0	181.0	10.Juli2029	465.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	325.695,96	1.0	10844.0	282.0	03.Juli2029	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	325.702,03	1.0	9801.0	940.0	15.Sept.2040	540.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	325.746,79	1.0	9981.0	133.0	14.Jan.2028	545.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	325.752,20	1.0	11686.0	495.0	12.Apr.2032	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	325.881,51	1.0	9894.0	57.0	15.März2027	325.0
KHC	KRAFT HEINZ FOODS CO 144A	Nicht-zyklische Konsumgüter	325.882,49	1.0	10841.0	857.0	01.Aug.2039	713.0
VTR	VENTAS REALTY LP	REITS	325.908,90	1.0	9913.0	371.0	15.Nov.2030	475.0
ADI	ANALOG DEVICES INC	Technologie	326.044,58	1.0	9965.0	172.0	15.Juni2028	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	326.116,51	1.0	9930.0	255.0	15.Mai2029	430.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	325.319,41	1.0	8051.0	1180.0	28.Nov.2044	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	325.328,03	1.0	9277.0	322.0	15.Jan.2030	245.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	325.357,41	1.0	10756.0	434.0	15.März2031	188.0
DIS	WALT DISNEY CO	Kommunikation	325.397,48	1.0	9825.0	504.0	14.März2029	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	325.417,08	1.0	9999.0	228.0	01.Feb.2029	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	325.489,39	1.0	7918.0	1248.0	15.Aug.2049	445.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	325.542,33	1.0	10017.0	472.0	30.Jan.2032	520.0
VMW	VMWARE LLC	Technologie	325.563,51	1.0	9904.0	330.0	15.Mai2030	470.0
EQIX	EQUINIX INC	Technologie	325.630,39	1.0	10011.0	274.0	15.Aug.2029	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	325.677,50	1.0	9879.0	548.0	01.Mai2034	504.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	324.969,31	1.0	9762.0	312.0	15.März2030	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	324.993,83	1.0	9955.0	429.0	10.Juli2031	505.0
MS	MORGAN STANLEY	Bankwesen	325.060,70	1.0	11142.0	457.0	01.Apr.2032	725.0
ALVGR	ALLIANZ SE RegS	Versicherung	325.163,05	1.0	10815.0	372.0	08.Juli2050	212.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	325.209,71	1.0	9999.0	140.0	06.Feb.2028	450.0
ETN	EATON CORPORATION	Produktionsmittel	325.218,50	1.0	9836.0	235.0	06.März2029	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	325.255,73	1.0	9940.0	127.0	10.Dez.2027	395.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	324.413,82	1.0	9973.0	434.0	15.Aug.2031	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	324.514,25	1.0	9880.0	578.0	15.Sept.2032	100.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	324.560,83	1.0	11692.0	349.0	12.Mai2030	377.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	324.622,76	1.0	10627.0	1194.0	24.Feb.2043	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	324.659,74	1.0	10996.0	248.0	12.März2029	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	324.738,31	1.0	11335.0	1153.0	05.Sept.2043	439.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	324.811,00	1.0	11533.0	113.0	23.Okt.2027	300.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	324.813,32	1.0	10707.0	254.0	15.Juni2029	757.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	323.974,41	1.0	9121.0	494.0	10.März2032	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	324.022,32	1.0	9873.0	206.0	15.Nov.2028	400.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	324.116,19	1.0	9654.0	382.0	01.März2031	595.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	324.134,74	1.0	10769.0	253.0	15.März2029	75.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	324.239,65	1.0	8458.0	1161.0	15.März2046	463.0
MAA	MID-AMERICA APARTMENTS LP	REITS	324.255,02	1.0	9816.0	234.0	15.März2029	395.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	324.263,59	1.0	8022.0	336.0	12.Juni2030	705.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	324.280,03	1.0	10612.0	1058.0	08.Okt.2042	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	324.284,50	1.0	9041.0	1411.0	15.März2064	550.0
ENIIM	ENI SPA MTN RegS	Energie	324.295,40	1.0	11536.0	636.0	15.Jan.2034	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	324.351,54	1.0	10770.0	360.0	15.Mai2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	324.389,52	1.0	10662.0	397.0	22.Okt.2030	163.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektroindustrie	323.603,53	1.0	10494.0	579.0	15.Feb.2039	788.0
WELL	WELLTOWER INC MTN	REITS	323.612,28	1.0	12522.0	662.0	01.Dez.2034	450.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	323.856,97	1.0	12467.0	711.0	15.Nov.2035	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	323.860,51	1.0	9841.0	333.0	30.Apr.2030	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	323.937,82	1.0	10678.0	512.0	08.Dez.2032	674.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	323.165,59	1.0	12741.0	333.0	22.März2030	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	323.215,68	1.0	13661.0	349.0	06.Sept.2030	560.0
EQIX	EQUINIX INC	Technologie	323.273,46	1.0	9938.0	572.0	15.Aug.2033	550.0
WMB	WILLIAMS COMPANIES INC	Energie	323.284,17	1.0	9641.0	719.0	15.März2036	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	323.293,16	1.0	9938.0	434.0	05.Aug.2032	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	323.427,67	1.0	6926.0	1375.0	15.März2052	370.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	323.487,86	1.0	10596.0	566.0	27.Okt.2032	175.0
SIKASW	SIKA AG RegS	Produktionsmittel	323.521,43	1.0	12737.0	201.0	28.Nov.2028	235.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	323.525,20	1.0	9725.0	387.0	25.Feb.2032	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	323.529,13	1.0	9895.0	169.0	15.Juni2028	375.0
PLD	PROLOGIS LP	REITS	322.723,98	1.0	9148.0	343.0	15.Apr.2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.821,87	1.0	9893.0	538.0	19.März2032	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	322.873,40	1.0	6453.0	1313.0	08.Feb.2051	383.0
QCOM	QUALCOMM INCORPORATED	Technologie	322.903,82	1.0	8501.0	1130.0	20.Mai2045	480.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	322.928,81	1.0	11459.0	215.0	19.Nov.2028	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	322.934,55	1.0	10729.0	364.0	29.Mai2030	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	323.011,50	1.0	9838.0	658.0	15.Feb.2035	520.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	322.313,47	1.0	10685.0	533.0	04.Juni2052	271.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	322.316,40	1.0	11443.0	390.0	15.Nov.2030	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	322.322,27	1.0	9667.0	1311.0	05.Sept.2055	575.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	322.466,53	1.0	9774.0	552.0	20.Apr.2033	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	322.639,13	1.0	9234.0	974.0	15.Nov.2040	488.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	321.805,84	1.0	9879.0	172.0	19.Juni2028	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	321.862,14	1.0	9852.0	496.0	21.Sept.2031	50.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	322.155,98	1.0	10568.0	500.0	02.Nov.2032	613.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	322.202,98	1.0	8022.0	1164.0	15.Juli2045	445.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	321.405,52	1.0	11583.0	167.0	29.Apr.2028	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	321.475,89	1.0	10666.0	352.0	08.Apr.2030	125.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	321.546,84	1.0	11462.0	480.0	23.Jan.2032	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	321.558,43	1.0	13924.0	855.0	09.März2039	638.0
BASGR	BASF SE RegS	Grundstoffindustrie	321.597,58	1.0	10650.0	436.0	17.März2031	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	321.705,59	1.0	11586.0	412.0	19.Mai2036	419.0
DELL	DELL INTERNATIONAL LLC	Technologie	321.706,05	1.0	11638.0	687.0	15.Juli2036	810.0
T	AT&T INC	Kommunikation	321.709,76	1.0	8937.0	1283.0	01.März2057	570.0
TRGP	TARGA RESOURCES CORP	Energie	321.789,95	1.0	9708.0	408.0	15.Apr.2031	435.0
DIS	WALT DISNEY CO	Kommunikation	320.954,17	1.0	9728.0	328.0	22.März2030	380.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	320.999,43	1.0	11501.0	657.0	15.März2034	363.0
NFLX	NETFLIX INC RegS	Kommunikation	321.131,84	1.0	11611.0	346.0	15.Juni2030	363.0
NI	NISOURCE INC	Erdgas	321.143,75	1.0	9838.0	405.0	15.Juli2056	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	321.162,20	1.0	11360.0	364.0	27.Aug.2030	288.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	321.170,88	1.0	11584.0	431.0	28.Mai2032	393.0
TAISEM	TSMC ARIZONA CORP	Technologie	321.218,98	1.0	9754.0	487.0	22.Apr.2032	425.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	321.301,31	1.0	14130.0	446.0	10.Dez.2031	645.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	321.305,68	1.0	9860.0	136.0	15.Jan.2028	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	321.335,73	1.0	10707.0	284.0	06.Juli2029	38.0
HYUELE	SK HYNIX INC RegS	Technologie	321.336,00	1.0	10666.0	526.0	17.Jan.2033	650.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	321.336,29	1.0	10631.0	433.0	08.März2031	163.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	321.355,98	1.0	8752.0	1094.0	01.Apr.2044	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	320.573,81	1.0	9068.0	1087.0	28.Feb.2039	175.0
V	VISA INC	Technologie	320.616,19	1.0	9146.0	344.0	15.Apr.2030	205.0
BA	BOEING CO	Produktionsmittel	320.634,88	1.0	8540.0	717.0	01.Feb.2035	325.0
WMB	WILLIAMS COMPANIES INC	Energie	320.650,99	1.0	8334.0	1183.0	01.März2048	485.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	320.655,21	1.0	9098.0	347.0	01.Mai2030	225.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	320.814,01	1.0	9010.0	469.0	01.März2032	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	320.820,86	1.0	11627.0	273.0	10.Juli2030	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	320.128,92	1.0	9708.0	325.0	09.Apr.2030	415.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	320.210,98	1.0	9847.0	479.0	15.Juli2031	63.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	320.215,77	1.0	10499.0	1168.0	15.Nov.2053	725.0
ECL	ECOLAB INC	Grundstoffindustrie	320.239,93	1.0	5780.0	1510.0	15.Dez.2051	270.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	320.275,22	1.0	10611.0	302.0	20.Sept.2029	63.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	320.355,60	1.0	9094.0	431.0	09.Juni2031	340.0
EMORYU	EMORY UNIVERSITY	Industrial Other	320.370,73	1.0	9058.0	377.0	01.Sept.2030	214.0
COP	CONOCOPHILLIPS CO	Energie	320.437,96	1.0	6956.0	1483.0	15.März2062	403.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	319.661,65	1.0	11601.0	449.0	24.Juli2032	383.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	319.749,79	1.0	11597.0	786.0	15.Apr.2038	755.0
CMCSA	COMCAST CORPORATION	Kommunikation	319.794,75	1.0	6370.0	1241.0	15.Juli2046	340.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	319.949,41	1.0	11559.0	733.0	17.Juni2035	425.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	320.019,24	1.0	9060.0	427.0	27.Apr.2031	285.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	320.052,16	1.0	7091.0	401.0	13.Jan.2032	365.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	319.280,20	1.0	11205.0	875.0	02.Sept.2037	373.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	319.286,63	1.0	9591.0	728.0	19.Feb.2036	485.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	319.313,07	1.0	10630.0	302.0	05.Sept.2029	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	319.338,01	1.0	9036.0	426.0	15.Apr.2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.364,53	1.0	9777.0	613.0	05.Jan.2034	480.0
GLW	CORNING INC	Technologie	319.367,73	1.0	8996.0	1193.0	15.Nov.2048	535.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	319.460,73	1.0	9726.0	379.0	15.Nov.2030	430.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	319.478,79	1.0	9811.0	394.0	29.Jan.2036	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	319.528,51	1.0	9754.0	611.0	15.Feb.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	319.548,74	1.0	11367.0	754.0	23.Jan.2037	398.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	318.836,07	1.0	12422.0	742.0	25.Jan.2036	450.0
ENBCN	ENBRIDGE INC NC9.75	Energie	318.853,42	1.0	10538.0	585.0	27.Juni2054	720.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	318.961,03	1.0	11458.0	147.0	24.Feb.2028	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	319.096,40	1.0	11372.0	765.0	03.Feb.2037	385.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	319.151,72	1.0	7040.0	1078.0	28.Mai2040	255.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	319.155,96	1.0	11584.0	186.0	23.Juli2028	338.0
STT	STATE STREET CORP	Bankwesen	319.188,82	1.0	9800.0	540.0	26.Jan.2034	482.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	318.502,07	1.0	9084.0	1059.0	01.Feb.2043	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	318.619,03	1.0	6927.0	1348.0	13.März2051	370.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	318.631,71	1.0	6996.0	637.0	29.Nov.2034	591.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	318.683,78	1.0	11561.0	596.0	22.Juli2034	410.0
DTE	DTE ELECTRIC CO	Elektroindustrie	318.737,41	1.0	7315.0	1254.0	15.Aug.2047	375.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	318.757,94	1.0	12593.0	997.0	23.Mai2041	525.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	318.780,24	1.0	10353.0	187.0	13.Sept.2029	661.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	317.972,45	1.0	7936.0	1206.0	01.Feb.2047	445.0
ENIIM	ENI SPA MTN RegS	Energie	317.989,40	1.0	11465.0	740.0	26.Mai2035	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	318.136,54	1.0	10408.0	822.0	15.Apr.2038	605.0
BMO	BANK OF MONTREAL MTN	Bankwesen	318.249,45	1.0	9758.0	393.0	14.Jan.2032	444.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	317.517,22	1.0	12670.0	788.0	25.Juli2036	463.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	317.597,95	1.0	11498.0	300.0	15.Okt.2030	338.0
ENBCN	ENBRIDGE INC	Energie	317.624,31	1.0	9563.0	1258.0	05.Apr.2054	595.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	317.657,15	1.0	8978.0	421.0	15.März2031	240.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	317.739,75	1.0	10529.0	438.0	08.März2031	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	317.129,05	1.0	10390.0	710.0	02.Mai2036	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	317.129,28	1.0	9676.0	785.0	15.Feb.2037	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	317.135,68	1.0	11379.0	334.0	03.März2030	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	317.143,57	1.0	10470.0	541.0	15.Juni2033	640.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	317.219,81	1.0	7842.0	1324.0	01.Juni2052	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	317.271,45	1.0	9630.0	327.0	01.Apr.2030	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	317.339,75	1.0	10337.0	715.0	15.März2036	590.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	317.364,17	1.0	9717.0	126.0	02.Dez.2027	245.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	317.482,71	1.0	11515.0	537.0	16.Juli2032	345.0
T	AT&T INC	Kommunikation	317.482,79	1.0	10528.0	536.0	19.Mai2032	205.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	316.699,40	1.0	7897.0	1282.0	26.Jan.2050	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	316.735,00	1.0	11468.0	442.0	30.Juni2032	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	316.773,11	1.0	11257.0	701.0	03.Jan.2035	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	316.789,39	1.0	11361.0	106.0	12.Sept.2027	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	316.826,76	1.0	7013.0	392.0	15.Jan.2031	503.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	316.836,97	1.0	10514.0	325.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	316.906,82	1.0	10524.0	339.0	03.Feb.2030	66.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	316.906,95	1.0	11451.0	521.0	01.Juni2032	320.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	316.909,32	1.0	10534.0	360.0	28.Apr.2030	88.0
EOANGR	E.ON SE RegS	Elektroindustrie	316.998,56	1.0	11397.0	585.0	16.Apr.2033	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	316.256,82	1.0	10394.0	801.0	11.März2036	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.317,49	1.0	8420.0	1248.0	01.Feb.2049	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	316.420,45	1.0	9683.0	1071.0	09.Juli2044	584.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	316.440,21	1.0	11304.0	485.0	10.Feb.2033	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	316.508,95	1.0	8996.0	353.0	15.Mai2030	195.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	316.560,13	1.0	11469.0	276.0	30.Juni2029	313.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	316.593,12	1.0	7748.0	562.0	21.Sept.2033	590.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	315.880,44	1.0	10476.0	179.0	15.Juli2028	713.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	315.925,63	1.0	11265.0	639.0	19.Jan.2034	345.0
GOOGL	ALPHABET INC	Technologie	315.926,63	1.0	4570.0	1703.0	15.Aug.2060	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	316.148,50	1.0	11312.0	711.0	04.März2036	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	315.345,58	1.0	7326.0	163.0	01.Mai2028	463.0
ETN	EATON CORPORATION	Produktionsmittel	315.355,27	1.0	9534.0	553.0	15.März2033	415.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	315.487,34	1.0	10251.0	779.0	27.Sept.2035	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	315.547,99	1.0	10427.0	1059.0	15.März2046	660.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	315.642,15	1.0	10493.0	342.0	11.Feb.2030	50.0
BRKHEC	PACIFICORP	Elektroindustrie	315.717,83	1.0	7225.0	1259.0	15.Feb.2050	415.0
BAC	BANK OF AMERICA NA	Bankwesen	315.745,74	1.0	10330.0	747.0	15.Okt.2036	600.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	314.917,02	1.0	8365.0	1135.0	16.Juli2044	450.0
ORCL	ORACLE CORPORATION	Technologie	314.977,41	1.0	5844.0	1298.0	25.März2061	410.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	315.016,19	1.0	9597.0	726.0	01.Dez.2035	485.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	315.095,27	1.0	10483.0	367.0	19.Mai2030	75.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	315.253,02	1.0	8790.0	1017.0	01.Mai2042	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.269,83	1.0	9698.0	95.0	03.Aug.2027	113.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	315.323,35	1.0	12281.0	997.0	26.Feb.2042	538.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	314.558,40	1.0	9610.0	158.0	01.Apr.2028	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.569,58	1.0	8790.0	1086.0	15.März2044	485.0
RF	REGIONS BANK MTN	Bankwesen	314.594,48	1.0	10404.0	777.0	26.Juni2037	645.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	314.614,80	1.0	8877.0	456.0	15.Aug.2031	229.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	314.657,56	1.0	10201.0	146.0	14.März2028	700.0
CSX	CSX CORP	Transport	314.759,22	1.0	9586.0	534.0	15.Nov.2032	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	314.772,02	1.0	10475.0	925.0	24.Juli2037	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	314.816,21	1.0	10466.0	548.0	29.Juni2032	200.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	314.847,57	1.0	12293.0	386.0	16.Feb.2031	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	314.847,86	1.0	11262.0	578.0	04.Feb.2033	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	314.885,50	1.0	11270.0	411.0	03.Feb.2031	300.0
TMUS	T-MOBILE USA INC	Kommunikation	314.073,00	1.0	11240.0	492.0	11.Feb.2032	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	314.101,61	1.0	5366.0	1515.0	15.März2051	238.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	314.178,74	1.0	9577.0	550.0	15.Juni2033	570.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	314.339,24	1.0	6943.0	1363.0	30.Juni2050	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	314.403,62	1.0	9524.0	696.0	23.Okt.2036	496.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	314.416,67	1.0	8154.0	1193.0	15.Feb.2048	468.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	313.627,30	1.0	10409.0	828.0	14.Jan.2038	588.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	313.667,39	1.0	13447.0	293.0	18.Nov.2029	500.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	313.743,06	1.0	8588.0	1194.0	15.Mai2049	525.0
UNP	UNION PACIFIC CORPORATION	Transport	313.752,85	1.0	8266.0	803.0	06.Apr.2036	289.0
ELV	ELEVANCE HEALTH INC	Versicherung	313.826,86	1.0	9619.0	733.0	15.Jan.2036	500.0
LDOS	LEIDOS INC	Technologie	313.846,08	1.0	8854.0	415.0	15.Feb.2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.884,47	1.0	9535.0	333.0	01.Apr.2030	338.0
HUM	HUMANA INC	Versicherung	313.901,67	1.0	10201.0	521.0	01.März2033	588.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	313.907,86	1.0	10398.0	531.0	07.Apr.2032	163.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	313.927,83	1.0	10263.0	459.0	13.Apr.2033	610.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	313.987,21	1.0	10368.0	330.0	15.Juni2030	620.0
XOM	EXXON MOBIL CORP	Energie	314.014,43	1.0	6460.0	1378.0	16.Aug.2049	310.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	313.217,07	1.0	6176.0	1382.0	01.Mai2050	315.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.275,39	1.0	10152.0	143.0	28.Feb.2033	638.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	313.308,75	1.0	8931.0	450.0	15.Juli2031	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	313.339,05	1.0	6946.0	1047.0	21.Juli2042	291.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	313.376,11	1.0	9620.0	230.0	15.Jan.2029	300.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektroindustrie	313.379,65	1.0	13677.0	481.0	16.Apr.2032	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	313.433,89	1.0	11291.0	105.0	08.Sept.2027	100.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	313.472,04	1.0	10438.0	379.0	09.Juli2030	100.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	313.545,70	1.0	10795.0	283.0	01.Nov.2029	738.0
NXPI	NXP BV	Technologie	313.574,11	1.0	8896.0	435.0	11.Mai2031	250.0
RDN	RADIAN GROUP INC	Versicherung	313.601,31	1.0	10304.0	233.0	15.Mai2029	620.0
ENBCN	ENBRIDGE INC	Energie	312.752,91	1.0	10280.0	202.0	15.Nov.2028	600.0
MET	METLIFE INC	Versicherung	312.786,82	1.0	10167.0	644.0	15.März2055	635.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	312.832,36	1.0	10175.0	890.0	15.März2040	620.0
TMUS	T-MOBILE USA INC	Kommunikation	312.855,21	1.0	9497.0	234.0	15.Feb.2029	263.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	312.885,13	1.0	9933.0	50.0	15.Feb.2027	325.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	312.952,40	1.0	9467.0	1418.0	01.Mai2065	580.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	313.088,80	1.0	10156.0	616.0	15.Aug.2034	570.0
EQIX	EQUINIX INC	Technologie	313.122,99	1.0	8886.0	436.0	15.Mai2031	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	313.161,68	1.0	10184.0	142.0	06.März2029	587.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	312.342,04	1.0	10336.0	428.0	01.Feb.2031	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	312.348,41	1.0	10364.0	539.0	21.Mai2032	181.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	312.379,96	1.0	10265.0	202.0	16.Nov.2028	620.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	312.381,87	1.0	12466.0	85.0	18.Juni2027	160.0
ETR	ENTERGY CORPORATION	Elektroindustrie	312.401,93	1.0	10273.0	271.0	01.Dez.2054	713.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	312.556,55	1.0	8806.0	1292.0	15.Mai2052	513.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	312.560,46	1.0	8206.0	1127.0	25.Apr.2044	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	312.563,11	1.0	9729.0	667.0	23.Okt.2035	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	312.581,68	1.0	8861.0	431.0	23.Apr.2032	231.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	312.602,11	1.0	10857.0	1047.0	25.Sept.2042	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	312.658,44	1.0	7788.0	1384.0	18.Juli2052	420.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	312.681,34	1.0	6194.0	1454.0	01.Juni2051	300.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	312.692,76	1.0	10232.0	195.0	15.Okt.2028	588.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	312.692,99	1.0	10276.0	483.0	06.Okt.2031	150.0
AAPL	APPLE INC	Technologie	312.702,86	1.0	10408.0	1122.0	31.Juli2042	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	312.730,49	1.0	10403.0	465.0	02.Juli2031	163.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	311.990,92	1.0	10356.0	516.0	15.Jan.2033	580.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	311.997,05	1.0	7267.0	1263.0	01.Juni2047	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	312.091,55	1.0	10356.0	218.0	16.Jan.2029	650.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	312.122,73	1.0	13696.0	481.0	22.Mai2033	581.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Nicht-zyklische Konsumgüter	312.138,22	1.0	13586.0	600.0	19.Dez.2033	525.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	312.148,62	1.0	7649.0	1194.0	30.März2049	586.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektroindustrie	312.169,58	1.0	10803.0	809.0	30.Apr.2038	665.0
AVLN	AVIVA PLC RegS	Versicherung	312.197,71	1.0	13532.0	588.0	12.Sept.2054	613.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	312.209,90	1.0	10336.0	618.0	13.Apr.2033	185.0
SPG	SIMON PROPERTY GROUP LP	REITS	312.282,91	1.0	10174.0	528.0	08.März2033	550.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	311.462,14	1.0	9452.0	489.0	14.Apr.2032	400.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	311.477,35	1.0	10162.0	232.0	20.März2030	560.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	311.527,60	1.0	8878.0	497.0	05.Jan.2032	225.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	311.684,22	1.0	10297.0	676.0	15.Juni2035	585.0
KMI	KINDER MORGAN INC	Energie	311.861,67	1.0	8812.0	419.0	15.Feb.2031	200.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	311.050,53	1.0	7623.0	1264.0	01.Apr.2049	420.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	311.061,13	1.0	10301.0	615.0	31.März2033	138.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	311.074,23	1.0	10135.0	147.0	09.März2028	550.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	311.216,49	1.0	10239.0	209.0	21.Nov.2028	600.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	311.219,16	1.0	11203.0	740.0	08.Mai2035	375.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	311.274,80	1.0	10157.0	195.0	25.Sept.2028	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	311.311,45	1.0	10143.0	233.0	05.März2029	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	311.336,23	1.0	10120.0	136.0	15.Feb.2028	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	311.360,14	1.0	8836.0	389.0	01.Okt.2030	165.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	311.361,86	1.0	11261.0	849.0	10.Jan.2039	688.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.585,83	1.0	10221.0	478.0	19.Mai2032	570.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	310.647,11	1.0	11284.0	608.0	02.Aug.2033	388.0
SRE	SEMPRA	Erdgas	310.734,04	1.0	8275.0	886.0	01.Feb.2038	380.0
EVRG	EVERGY INC	Elektroindustrie	310.803,11	1.0	9445.0	287.0	15.Sept.2029	290.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	310.813,32	1.0	10178.0	665.0	15.Apr.2035	563.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	310.881,76	1.0	10132.0	643.0	01.Apr.2035	633.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	310.892,12	1.0	9293.0	1308.0	15.Aug.2055	555.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	310.979,20	1.0	10198.0	116.0	01.Nov.2027	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	311.008,06	1.0	11081.0	1653.0	16.März2064	485.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	310.159,82	1.0	10309.0	762.0	25.Jan.2037	620.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	310.228,38	1.0	10152.0	598.0	16.Apr.2034	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	310.269,89	1.0	8983.0	1096.0	15.Feb.2045	510.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	310.336,02	1.0	8850.0	370.0	30.Juni2030	140.0
POHANG	POSCO HOLDINGS INC RegS	Grundstoffindustrie	310.366,80	1.0	10305.0	533.0	17.Jan.2033	588.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	310.368,61	1.0	10094.0	348.0	15.Aug.2030	513.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.461,53	1.0	10112.0	232.0	28.Feb.2029	520.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	310.465,22	1.0	7730.0	1243.0	19.Jan.2052	499.0
EXR	EXTRA SPACE STORAGE LP	REITS	310.467,24	1.0	10305.0	380.0	15.Jan.2031	590.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	310.481,45	1.0	10283.0	488.0	21.Apr.2042	185.0
BMO	BANK OF MONTREAL MTN	Bankwesen	310.553,83	1.0	10248.0	410.0	04.Juni2031	551.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	310.578,89	1.0	12404.0	278.0	20.Juli2029	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	309.760,65	1.0	10107.0	187.0	08.Sept.2028	510.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	309.866,28	1.0	6726.0	1360.0	21.Feb.2050	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	309.947,62	1.0	10963.0	518.0	01.März2033	688.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.016,33	1.0	7187.0	331.0	02.Apr.2035	415.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.066,21	1.0	9507.0	174.0	01.Juni2028	170.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	310.066,65	1.0	10217.0	879.0	01.Juni2039	600.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	309.319,66	1.0	10065.0	225.0	15.Feb.2029	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	309.322,20	1.0	10200.0	480.0	01.Juni2032	560.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	309.348,81	1.0	10103.0	193.0	12.Sept.2028	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	309.361,33	1.0	10090.0	232.0	27.Feb.2029	485.0
INTU	INTUIT INC	Technologie	309.366,70	1.0	10103.0	189.0	15.Sept.2028	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	309.504,20	1.0	11188.0	299.0	15.Juli2030	888.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.511,20	1.0	9485.0	223.0	14.Dez.2028	238.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	309.631,02	1.0	9457.0	345.0	30.Mai2030	350.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	309.645,26	1.0	9419.0	288.0	15.Sept.2029	265.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	309.715,72	1.0	10291.0	431.0	14.Jan.2031	50.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	308.888,13	1.0	10096.0	599.0	04.Apr.2034	563.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	308.953,59	1.0	7219.0	117.0	07.Dez.2027	387.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.963,29	1.0	10099.0	400.0	21.März2031	510.0
FERSM	FERROVIAL NV RegS	Transport	308.981,14	1.0	11899.0	353.0	13.Sept.2030	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	308.996,18	1.0	10136.0	109.0	01.Nov.2027	585.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	309.126,36	1.0	9502.0	279.0	29.Juli2029	263.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	309.173,53	1.0	10245.0	625.0	05.Juli2034	595.0
TALANX	TALANX AG RegS	Versicherung	309.196,48	1.0	10166.0	540.0	01.Dez.2042	175.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	309.211,39	1.0	10061.0	177.0	01.März2030	550.0
LIFP	KLEPIERRE SA MTN RegS	REITS	309.246,93	1.0	10260.0	436.0	17.Feb.2031	88.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	308.426,44	1.0	8622.0	1189.0	28.Sept.2048	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	308.447,82	1.0	10236.0	309.0	13.Jan.2030	571.0
DE	DEERE & CO	Produktionsmittel	308.616,49	1.0	8162.0	1093.0	09.Juni2042	390.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	308.671,59	1.0	8774.0	397.0	30.Okt.2030	160.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	308.704,89	1.0	10095.0	495.0	01.Okt.2032	537.0
EXC	EXELON CORPORATION	Elektroindustrie	308.708,05	1.0	10080.0	144.0	15.März2028	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	308.719,11	1.0	9827.0	160.0	01.Mai2028	355.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	308.720,62	1.0	10124.0	108.0	25.Okt.2027	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	308.751,95	1.0	9431.0	201.0	15.Sept.2028	170.0
COP	CONOCOPHILLIPS CO	Energie	308.787,29	1.0	9268.0	1391.0	15.Sept.2063	570.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	308.805,40	1.0	10104.0	237.0	01.Apr.2029	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	308.078,03	1.0	10040.0	312.0	05.März2031	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.079,73	1.0	10079.0	942.0	15.Jan.2038	288.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	308.135,50	1.0	9448.0	223.0	10.Dez.2028	190.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	308.150,32	1.0	13472.0	406.0	15.Apr.2031	508.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	308.210,81	1.0	8444.0	1134.0	06.Mai2044	440.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	308.316,26	1.0	11019.0	287.0	29.Aug.2029	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	308.340,73	1.0	11151.0	359.0	22.Mai2030	238.0
BPCEGP	BPCE SA 144A	Bankwesen	308.389,74	1.0	8797.0	410.0	20.Jan.2032	228.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Nicht-zyklische Konsumgüter	308.418,74	1.0	12310.0	114.0	04.Okt.2027	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	307.560,83	1.0	11175.0	545.0	03.Aug.2032	313.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	307.633,77	1.0	11007.0	797.0	25.Feb.2036	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	307.651,35	1.0	10096.0	242.0	15.Apr.2029	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	307.696,93	1.0	10080.0	242.0	05.Apr.2029	499.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	307.714,83	1.0	8590.0	1298.0	15.Sept.2052	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	307.731,64	1.0	10047.0	398.0	07.März2031	490.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	307.733,13	1.0	10200.0	131.0	09.Jan.2029	630.0
BMO	BANK OF MONTREAL RegS	Bankwesen	307.768,45	1.0	7507.0	191.0	07.Sept.2033	603.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	307.870,17	1.0	13482.0	249.0	24.Apr.2030	494.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	307.894,17	1.0	10990.0	863.0	23.Jan.2037	325.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	307.898,78	1.0	10130.0	548.0	31.Dez.2079	213.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	307.923,59	1.0	10070.0	315.0	22.März2030	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	307.931,79	1.0	11144.0	144.0	31.Jan.2028	88.0
EOG	EOG RESOURCES INC	Energie	307.982,75	1.0	9365.0	1309.0	01.Dez.2054	565.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	307.171,56	1.0	10027.0	141.0	24.Feb.2028	455.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	307.204,69	1.0	12203.0	467.0	15.Dez.2031	400.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	307.316,44	1.0	10023.0	97.0	19.Aug.2027	460.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	307.367,85	1.0	10127.0	547.0	26.Mai2033	563.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	307.406,32	1.0	10021.0	316.0	27.Feb.2030	494.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	307.418,29	1.0	6085.0	1571.0	03.Juni2060	329.0
COP	CONOCOPHILLIPS CO	Energie	307.425,15	1.0	9233.0	1285.0	15.März2054	555.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	307.476,12	1.0	10174.0	652.0	02.Juli2035	675.0
WDSAU	WOODSIDE FINANCE LTD	Energie	307.482,06	1.0	10125.0	332.0	19.Mai2030	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	307.504,03	1.0	12282.0	276.0	23.Mai2029	67.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	307.523,44	1.0	10855.0	757.0	02.Nov.2035	313.0
ARRFP	APRR SA MTN RegS	Transport	306.813,51	1.0	10129.0	600.0	17.Jan.2033	150.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.832,29	1.0	10035.0	100.0	14.Sept.2027	470.0
PKNPW	ORLEN SA RegS	Energie	306.832,46	1.0	10208.0	661.0	30.Jan.2035	600.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	306.883,84	1.0	10219.0	474.0	05.Juli2031	88.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	306.954,10	1.0	10215.0	606.0	01.Feb.2034	565.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	307.005,35	1.0	8085.0	1181.0	25.Mai2047	475.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	307.023,31	1.0	10023.0	356.0	16.Sept.2030	520.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	307.032,24	1.0	10217.0	466.0	31.Mai2031	75.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	307.109,94	1.0	10210.0	227.0	26.Jan.2029	600.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	306.310,33	1.0	10107.0	256.0	30.Mai2029	515.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	306.357,19	1.0	10091.0	249.0	15.Mai2029	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	306.420,62	1.0	10064.0	1261.0	15.Nov.2053	620.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	306.430,61	1.0	10010.0	227.0	19.März2029	515.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	306.512,21	1.0	11750.0	101.0	06.Sept.2027	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	306.541,71	1.0	10001.0	277.0	10.Sept.2034	515.0
BACR	BARCLAYS PLC	Bankwesen	306.564,84	1.0	10015.0	102.0	10.Sept.2028	484.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	306.583,49	1.0	6405.0	1401.0	15.Dez.2049	313.0
UBS	UBS GROUP AG 144A	Bankwesen	305.836,39	1.0	7195.0	1062.0	11.Feb.2043	318.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.840,77	1.0	10019.0	153.0	30.März2028	480.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	305.873,90	1.0	10006.0	604.0	05.Apr.2034	538.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	305.895,16	1.0	10098.0	520.0	06.Dez.2032	538.0
NI	NISOURCE INC	Erdgas	305.903,68	1.0	10002.0	604.0	01.Apr.2034	535.0
ADSK	AUTODESK INC	Technologie	305.967,89	1.0	8704.0	488.0	15.Dez.2031	240.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	305.989,52	1.0	7450.0	85.0	04.Okt.2027	779.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	306.009,29	1.0	9957.0	268.0	15.Aug.2029	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	306.053,13	1.0	9974.0	309.0	15.Feb.2030	463.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	306.107,24	1.0	9737.0	237.0	15.März2029	338.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	306.126,40	1.0	9951.0	687.0	15.März2056	620.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	306.127,69	1.0	10177.0	459.0	19.Mai2031	100.0
MET	METLIFE INC	Versicherung	306.148,47	1.0	10165.0	565.0	15.Juli2033	538.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	306.169,73	1.0	9995.0	235.0	12.März2029	505.0
ESS	ESSEX PORTFOLIO LP	REITS	306.200,49	1.0	10007.0	601.0	01.Apr.2034	550.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	306.217,19	1.0	6367.0	1370.0	15.Mai2050	330.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	306.217,28	1.0	7497.0	1205.0	15.März2046	388.0
VTR	VENTAS REALTY LP	REITS	306.242,12	1.0	9400.0	318.0	15.Jan.2030	300.0
USB	US BANCORP MTN	Bankwesen	305.485,11	1.0	9924.0	68.0	27.Apr.2027	315.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	305.508,13	1.0	9902.0	399.0	15.Aug.2056	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.522,65	1.0	10025.0	402.0	15.Apr.2031	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	305.549,95	1.0	9985.0	317.0	15.März2030	490.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	305.579,54	1.0	10980.0	323.0	15.Jan.2030	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	305.592,44	1.0	9992.0	667.0	01.Apr.2035	535.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	305.638,13	1.0	9390.0	321.0	25.Jan.2030	295.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	305.640,25	1.0	9374.0	396.0	15.Jan.2031	400.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	305.664,20	1.0	10089.0	165.0	30.Mai2028	500.0
CAT	CATERPILLAR INC	Produktionsmittel	305.670,02	1.0	9316.0	338.0	09.Apr.2030	260.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.699,99	1.0	10084.0	124.0	29.Nov.2027	525.0
STT	STATE STREET CORP	Bankwesen	305.770,99	1.0	10047.0	328.0	24.Apr.2030	483.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	305.813,22	1.0	10002.0	578.0	16.Apr.2054	595.0
MACIFS	MACIF RegS	Versicherung	305.827,34	1.0	10159.0	523.0	21.Juni2052	213.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	304.979,13	1.0	10086.0	173.0	13.Juni2028	490.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	305.073,43	1.0	10051.0	121.0	19.Nov.2028	513.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	305.089,93	1.0	10128.0	176.0	13.Juli2028	512.0
CSX	CSX CORP	Transport	305.100,11	1.0	9270.0	326.0	15.Feb.2030	240.0
PYPL	PAYPAL HOLDINGS INC	Technologie	305.100,43	1.0	9977.0	144.0	06.März2028	445.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	305.102,15	1.0	10110.0	174.0	01.Juli2028	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	305.108,99	1.0	9124.0	1240.0	01.März2055	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	305.206,48	1.0	10884.0	785.0	15.Okt.2037	659.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	305.297,16	1.0	10136.0	465.0	15.Jan.2032	545.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	305.325,33	1.0	10954.0	299.0	03.Okt.2029	150.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	305.347,52	1.0	7464.0	192.0	08.Sept.2028	549.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	304.546,94	1.0	11207.0	261.0	26.Apr.2029	213.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	304.611,73	1.0	10128.0	390.0	25.Jan.2031	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	304.666,40	1.0	9975.0	147.0	16.März2028	445.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	304.678,90	1.0	9925.0	654.0	15.März2035	565.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	304.680,03	1.0	10039.0	161.0	15.Mai2028	485.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	304.748,29	1.0	9372.0	304.0	15.Nov.2029	260.0
USB	US BANCORP MTN	Bankwesen	304.788,76	1.0	10037.0	333.0	15.Mai2031	508.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	304.789,04	1.0	9855.0	678.0	15.Feb.2056	620.0
DELL	DELL INTERNATIONAL LLC	Technologie	304.896,29	1.0	9988.0	607.0	15.Apr.2034	540.0
BMO	BANK OF MONTREAL	Bankwesen	304.945,93	1.0	9841.0	129.0	15.Dez.2032	380.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	304.959,64	1.0	10072.0	405.0	15.Juni2031	588.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	304.128,76	1.0	8591.0	461.0	15.Aug.2031	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	304.168,84	1.0	10097.0	562.0	15.Juli2033	555.0
AVB	AVALONBAY COMMUNITIES INC	REITS	304.180,80	1.0	8676.0	501.0	15.Jan.2032	205.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	304.186,08	1.0	10058.0	173.0	12.Juni2028	490.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	304.199,05	1.0	10001.0	668.0	15.Mai2035	575.0
WDSAU	WOODSIDE FINANCE LTD	Energie	304.214,61	1.0	10028.0	163.0	19.Mai2028	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.304,31	1.0	10017.0	331.0	13.Mai2031	510.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	304.315,74	1.0	13257.0	647.0	15.Sept.2034	488.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	304.320,63	1.0	11006.0	253.0	26.März2029	138.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	304.373,03	1.0	8676.0	493.0	15.Jan.2032	265.0
GOOGL	ALPHABET INC	Technologie	304.378,88	1.0	4972.0	1545.0	15.Aug.2050	205.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	304.397,97	1.0	10106.0	307.0	15.Jan.2030	535.0
TMUS	T-MOBILE USA INC	Kommunikation	304.411,70	1.0	6001.0	1467.0	15.Nov.2060	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	304.445,89	1.0	10037.0	120.0	15.Nov.2027	460.0
CAT	CATERPILLAR INC	Produktionsmittel	304.505,19	1.0	10025.0	683.0	15.Mai2035	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	304.513,38	1.0	11058.0	171.0	06.Mai2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	304.532,63	1.0	10958.0	329.0	20.Jan.2030	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	304.238,54	1.0	30.0	2077.0	20.Sept.2050	60.0
TCN	TELUS CORPORATION	Kommunikation	303.736,86	1.0	7423.0	388.0	18.Feb.2031	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	303.746,72	1.0	9981.0	290.0	17.Okt.2029	449.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	303.824,61	1.0	10066.0	509.0	27.Nov.2031	75.0
META	META PLATFORMS INC	Kommunikation	303.942,15	1.0	10015.0	331.0	15.Mai2030	480.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	303.947,71	1.0	10000.0	330.0	09.Mai2031	509.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	303.968,50	1.0	10004.0	332.0	07.Mai2030	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	303.983,66	1.0	10017.0	334.0	20.Mai2031	507.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	304.047,20	1.0	9936.0	541.0	14.März2033	485.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	304.053,22	1.0	10114.0	452.0	31.März2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	304.065,04	1.0	10063.0	518.0	19.Jan.2032	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	304.072,89	1.0	9980.0	150.0	30.März2028	425.0
UBS	UBS GROUP AG RegS	Bankwesen	304.086,27	1.0	11044.0	151.0	24.Feb.2028	25.0
DUK	DUKE ENERGY CORP	Elektroindustrie	304.088,40	1.0	9961.0	147.0	15.März2028	430.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	304.089,20	1.0	10040.0	166.0	01.Juni2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.249,38	1.0	9979.0	290.0	01.Nov.2029	463.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	303.250,18	1.0	9938.0	153.0	26.März2028	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.253,00	1.0	7187.0	1220.0	15.Apr.2046	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	303.276,23	1.0	10017.0	295.0	01.Dez.2029	465.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	303.289,75	1.0	10024.0	173.0	14.Juni2028	532.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	303.395,25	1.0	10060.0	423.0	03.Juli2031	495.0
HSBC	HSBC USA INC	Bankwesen	303.410,43	1.0	10025.0	171.0	03.Juni2028	465.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	303.437,98	1.0	9880.0	628.0	01.Sept.2034	525.0
KRKPSC	KRAKATAU POSCO PT RegS	Grundstoffindustrie	303.445,98	1.0	10007.0	255.0	11.Juni2029	638.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	303.454,72	1.0	10020.0	30.0	01.Dez.2026	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.466,14	1.0	9993.0	117.0	01.Nov.2027	438.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	303.468,32	1.0	9876.0	372.0	15.März2056	588.0
D	DOMINION ENERGY INC	Elektroindustrie	303.498,86	1.0	9894.0	659.0	15.März2035	545.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	303.509,84	1.0	9940.0	196.0	19.Sept.2028	445.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	303.530,29	1.0	8550.0	455.0	15.Aug.2036	249.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	303.549,36	1.0	10077.0	136.0	12.Jan.2028	494.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	303.560,71	1.0	9264.0	344.0	07.Mai2030	288.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	303.563,42	1.0	11807.0	611.0	28.Nov.2033	413.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	303.601,00	1.0	11027.0	151.0	22.Feb.2028	25.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	303.656,36	1.0	9927.0	276.0	10.Sept.2029	463.0
MTZ	MASTEC INC. 144A	Industrial Other	303.662,20	1.0	9901.0	186.0	15.Aug.2028	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	302.835,42	1.0	9865.0	639.0	14.Aug.2034	465.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	302.864,27	1.0	13212.0	661.0	14.Apr.2035	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	302.951,44	1.0	10027.0	305.0	16.Dez.2029	462.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	303.012,88	1.0	10052.0	309.0	09.Jan.2030	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	303.096,11	1.0	9994.0	163.0	15.Mai2028	450.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	303.200,38	1.0	9982.0	20.0	26.Okt.2026	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	303.243,35	1.0	10074.0	440.0	21.Feb.2031	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	302.386,59	1.0	10077.0	354.0	10.Aug.2030	498.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.392,21	1.0	10013.0	176.0	23.Juni2028	490.0
BACR	BARCLAYS PLC	Bankwesen	302.460,39	1.0	9831.0	1186.0	12.März2055	604.0
NFLX	NETFLIX INC 144A	Kommunikation	302.520,61	1.0	10007.0	337.0	15.Juni2030	488.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	302.648,07	1.0	9129.0	1280.0	15.Okt.2054	565.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	302.665,78	1.0	9889.0	472.0	01.Apr.2032	550.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	302.681,82	1.0	8594.0	525.0	20.Apr.2032	175.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	302.690,65	1.0	9905.0	129.0	01.März2028	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	302.697,45	1.0	9951.0	158.0	13.Apr.2028	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	302.767,17	1.0	10068.0	229.0	25.Jan.2029	510.0
T	AT&T INC	Kommunikation	301.971,86	1.0	9801.0	683.0	15.Aug.2035	538.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	302.008,52	1.0	9785.0	577.0	26.Feb.2034	613.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.015,71	1.0	9895.0	281.0	26.Sept.2029	455.0
MA	MASTERCARD INC	Technologie	302.102,23	1.0	9993.0	172.0	08.Juni2028	433.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	302.188,61	1.0	9836.0	232.0	28.Feb.2029	413.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	302.193,09	1.0	9885.0	400.0	16.März2031	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	302.230,40	1.0	9177.0	1306.0	22.Mai2054	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	302.268,35	1.0	8581.0	433.0	15.März2031	135.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	302.329,36	1.0	9899.0	279.0	09.Sept.2029	420.0
ETN	EATON CORPORATION	Produktionsmittel	302.331,92	1.0	8417.0	1319.0	23.Aug.2052	470.0
COP	CONOCOPHILLIPS CO	Energie	301.531,78	1.0	10015.0	467.0	15.Jan.2032	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.538,16	1.0	8866.0	1284.0	10.Feb.2055	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	301.576,80	1.0	10053.0	465.0	15.Feb.2032	605.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	301.610,69	1.0	9093.0	1190.0	15.Nov.2048	542.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	301.633,29	1.0	9896.0	151.0	16.März2028	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	301.634,64	1.0	9988.0	519.0	14.Jan.2032	100.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	301.635,15	1.0	9953.0	172.0	01.Juni2048	513.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	301.713,38	1.0	9927.0	201.0	15.Okt.2028	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	301.732,18	1.0	10014.0	310.0	10.Jan.2030	495.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	301.810,01	1.0	10037.0	229.0	24.Jan.2029	475.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	301.817,02	1.0	10050.0	142.0	04.Feb.2028	485.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	301.854,84	1.0	10016.0	343.0	15.Juli2030	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	301.898,94	1.0	9871.0	279.0	05.Sept.2029	440.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	301.924,75	1.0	10018.0	597.0	11.Jan.2034	542.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	301.926,18	1.0	10045.0	39.0	30.Jan.2027	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.927,99	1.0	9902.0	546.0	15.Apr.2033	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	301.936,51	1.0	9951.0	162.0	06.Mai2028	425.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	301.943,63	1.0	9892.0	238.0	24.März2029	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.106,74	1.0	9941.0	124.0	01.Dez.2032	488.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	301.143,35	1.0	7075.0	1317.0	01.Aug.2048	365.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	301.211,33	1.0	10848.0	428.0	27.Feb.2031	200.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Sonstige Finanzwerte	301.244,72	1.0	11843.0	631.0	27.März2034	475.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	301.294,01	1.0	9943.0	253.0	20.Mai2029	440.0
MA	MASTERCARD INC	Technologie	301.336,49	1.0	9966.0	258.0	08.Juni2029	442.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	301.342,85	1.0	9929.0	63.0	06.Apr.2027	330.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	301.386,90	1.0	9862.0	361.0	15.Sept.2030	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	301.445,53	1.0	6560.0	1349.0	15.März2050	340.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektroindustrie	301.451,53	1.0	9120.0	654.0	01.Okt.2034	428.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	301.506,60	1.0	9939.0	255.0	01.Juni2029	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.508,60	1.0	9223.0	349.0	04.Juni2031	285.0
META	META PLATFORMS INC	Kommunikation	300.653,53	1.0	9798.0	429.0	15.Aug.2031	455.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	300.725,36	1.0	7944.0	1204.0	12.Nov.2039	88.0
ECL	ECOLAB INC	Grundstoffindustrie	300.788,43	1.0	8590.0	425.0	30.Jan.2031	130.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	300.790,35	1.0	9969.0	265.0	30.Juni2030	489.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	300.792,53	1.0	10653.0	645.0	01.März2035	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	300.892,40	1.0	9899.0	552.0	09.Mai2033	505.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	300.907,35	1.0	9957.0	173.0	12.Juni2028	438.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	300.940,72	1.0	9981.0	177.0	03.Juli2029	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	300.996,65	1.0	9137.0	1275.0	14.Aug.2053	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	301.006,61	1.0	9864.0	613.0	10.Apr.2034	499.0
MET	METLIFE INC	Versicherung	301.007,64	1.0	7846.0	1165.0	01.März2045	405.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	301.082,27	1.0	11802.0	761.0	28.Feb.2036	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	300.278,42	1.0	10009.0	438.0	15.Aug.2031	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	300.332,63	1.0	9838.0	237.0	15.März2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	300.347,34	1.0	9889.0	206.0	27.Okt.2028	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.350,03	1.0	10685.0	1158.0	06.Feb.2043	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	300.366,46	1.0	10012.0	275.0	15.Aug.2029	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	300.368,88	1.0	9954.0	521.0	14.Jan.2032	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	300.378,26	1.0	9882.0	110.0	18.Okt.2032	413.0
ECL	ECOLAB INC	Grundstoffindustrie	300.383,86	1.0	9789.0	699.0	01.Sept.2035	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	300.385,48	1.0	9951.0	430.0	01.Aug.2032	519.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	300.430,62	1.0	8420.0	1110.0	01.Apr.2044	450.0
USB	US BANCORP MTN	Bankwesen	300.463,83	1.0	9995.0	274.0	27.Juli2030	486.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	300.533,39	1.0	7414.0	407.0	30.Apr.2031	485.0
DHLGR	DEUTSCHE POST AG RegS	Transport	300.535,53	1.0	10909.0	270.0	20.Mai2029	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	300.559,31	1.0	11649.0	203.0	11.Okt.2028	388.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	300.577,05	1.0	7402.0	1070.0	06.Apr.2041	320.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	300.584,94	1.0	10019.0	435.0	12.Aug.2032	511.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	300.603,42	1.0	9834.0	512.0	15.Sept.2032	455.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	300.606,24	1.0	10020.0	739.0	12.Aug.2037	566.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	300.636,95	1.0	9981.0	631.0	15.Juli2034	540.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	299.800,73	1.0	9906.0	682.0	15.Juni2035	550.0
GEV	GE VERNOVA INC	Produktionsmittel	299.815,89	1.0	9213.0	1354.0	04.Feb.2056	550.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	299.819,32	1.0	9979.0	274.0	01.Aug.2029	480.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	299.856,65	1.0	9908.0	620.0	15.Juni2034	550.0
ORFP	LOREAL SA 144A	Nicht-zyklische Konsumgüter	299.869,77	1.0	9882.0	689.0	20.Mai2035	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	299.914,10	1.0	10853.0	358.0	21.Mai2030	200.0
MA	MASTERCARD INC	Technologie	299.928,64	1.0	9916.0	423.0	08.Juni2031	460.0
SPGI	S&P GLOBAL INC	Technologie	299.989,14	1.0	9880.0	244.0	01.Mai2029	425.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	300.049,00	1.0	9789.0	724.0	16.März2036	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.072,76	1.0	9872.0	202.0	15.Okt.2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	300.092,29	1.0	9835.0	188.0	01.Sept.2028	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.118,45	1.0	9992.0	435.0	04.Aug.2031	520.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	300.148,92	1.0	9999.0	478.0	12.Juli2031	63.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.184,41	1.0	9995.0	274.0	03.Aug.2029	488.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	300.184,81	1.0	9986.0	185.0	27.Juli2029	475.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	300.218,15	1.0	10007.0	275.0	13.Aug.2029	465.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	299.366,69	1.0	9949.0	690.0	23.Juli2035	560.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	299.376,33	1.0	9859.0	108.0	29.Sept.2027	325.0
UAL	UNITED AIRLINES INC 144A	Transport	299.377,63	1.0	9829.0	204.0	15.Apr.2029	463.0
WMT	WALMART INC	Zyklische Konsumgüter	299.386,41	1.0	6947.0	1150.0	22.Sept.2041	250.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	299.485,97	1.0	9825.0	133.0	15.Jan.2028	388.0
INTC	INTEL CORPORATION	Technologie	299.528,33	1.0	9905.0	72.0	11.Mai2027	315.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	299.531,87	1.0	9791.0	360.0	28.Aug.2030	425.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	299.570,54	1.0	9838.0	521.0	15.Okt.2032	455.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	299.716,00	1.0	9967.0	229.0	25.Jan.2029	500.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	299.718,19	1.0	9965.0	312.0	15.Jan.2030	488.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	299.735,62	1.0	11590.0	370.0	20.Sept.2030	388.0
LAMON	LA MONDIALE SAM RegS	Versicherung	299.746,12	1.0	9924.0	130.0	21.Dez.2047	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	299.780,16	1.0	9918.0	422.0	18.Juni2031	500.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	299.780,82	1.0	8410.0	1182.0	20.Apr.2048	500.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	299.788,73	1.0	9842.0	148.0	15.März2028	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	298.931,53	1.0	9845.0	106.0	19.Sept.2027	300.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	298.950,22	1.0	10921.0	457.0	15.März2032	675.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	298.974,46	1.0	11707.0	322.0	14.Feb.2030	445.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	299.019,86	1.0	11781.0	571.0	13.März2033	375.0
C	CITIGROUP INC	Bankwesen	299.038,63	1.0	10598.0	996.0	13.Sept.2043	667.0
ENIIM	ENI SPA MTN RegS	Energie	299.045,45	1.0	10820.0	450.0	18.Mai2031	200.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	299.065,62	1.0	11599.0	187.0	20.Sept.2028	353.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	299.097,45	1.0	12773.0	765.0	04.Nov.2036	500.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	299.138,38	1.0	10813.0	238.0	20.Jan.2029	100.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	299.146,80	1.0	9890.0	255.0	08.Juni2029	460.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	299.163,11	1.0	9839.0	414.0	15.Mai2031	470.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	299.189,98	1.0	7360.0	114.0	21.Okt.2027	538.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	299.211,87	1.0	10655.0	549.0	15.Okt.2033	695.0
KMI	KINDER MORGAN INC	Energie	299.215,12	1.0	9965.0	754.0	01.Aug.2036	555.0
DUK	FLORIDA POWER CORPORATION	Elektroindustrie	299.254,01	1.0	10623.0	782.0	15.Sept.2037	635.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	299.259,79	1.0	9968.0	188.0	06.Aug.2029	450.0
CHPELL	CHPE LLC 144A	Elektroindustrie	298.505,88	1.0	9864.0	565.0	30.Juni2033	510.0
ETR	ENTERGY CORPORATION	Elektroindustrie	298.509,00	1.0	9987.0	5.0	01.Sept.2026	295.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	298.541,98	1.0	9719.0	700.0	26.Aug.2035	505.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	298.563,71	1.0	7788.0	1248.0	15.Sept.2048	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	298.569,97	1.0	8470.0	565.0	15.Okt.2032	188.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	298.588,24	1.0	10744.0	1272.0	03.Mai2044	356.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	298.615,46	1.0	6945.0	1144.0	21.Okt.2041	263.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	298.621,29	1.0	7282.0	1006.0	15.Sept.2042	450.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	298.650,48	1.0	9862.0	396.0	15.Juni2056	588.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	298.715,07	1.0	9742.0	711.0	27.März2036	575.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	298.758,66	1.0	9083.0	1303.0	01.Dez.2054	555.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	298.803,32	1.0	10649.0	358.0	31.Dez.2079	200.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	298.894,16	1.0	9926.0	537.0	15.Jan.2033	495.0
AMD	XILINX INC	Technologie	298.914,01	1.0	9151.0	355.0	01.Juni2030	238.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	298.197,28	1.0	9798.0	408.0	23.Apr.2032	468.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	298.215,43	1.0	9869.0	423.0	18.Juni2031	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	298.244,42	1.0	9823.0	972.0	15.März2038	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	298.311,02	1.0	11813.0	251.0	15.Mai2029	425.0
PNC	PNC BANK NA	Bankwesen	298.330,90	1.0	9852.0	115.0	25.Okt.2027	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	298.343,53	1.0	9945.0	758.0	15.Sept.2036	565.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	298.380,95	1.0	7448.0	187.0	02.Aug.2033	568.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	298.414,25	1.0	7399.0	1227.0	15.Juni2046	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	298.435,48	1.0	9921.0	537.0	20.Feb.2032	50.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	297.689,77	1.0	9823.0	249.0	15.Mai2029	413.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	297.704,09	1.0	9914.0	395.0	05.Feb.2031	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	297.790,20	1.0	11700.0	405.0	20.Feb.2031	388.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	297.829,60	1.0	9685.0	693.0	17.Aug.2035	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	297.838,30	1.0	9810.0	154.0	01.Apr.2028	325.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	297.839,24	1.0	9906.0	90.0	20.Juli2027	365.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	297.844,39	1.0	9786.0	556.0	15.Mai2033	500.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	297.890,20	1.0	11805.0	580.0	24.Mai2033	438.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	297.983,47	1.0	9929.0	143.0	09.Feb.2029	448.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	298.027,44	1.0	9762.0	362.0	23.Sept.2031	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	298.042,69	1.0	7781.0	1250.0	21.Sept.2048	425.0
KRC	KILROY REALTY LP	REITS	297.205,32	1.0	9698.0	269.0	15.Aug.2029	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	297.222,92	1.0	9870.0	541.0	29.März2032	88.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	297.226,85	1.0	9818.0	708.0	15.Dez.2035	565.0
DUK	DUKE ENERGY CORP	Elektroindustrie	297.229,08	1.0	9686.0	503.0	15.Aug.2032	450.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	297.285,91	1.0	9615.0	1267.0	15.Aug.2055	599.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	297.285,94	1.0	9781.0	245.0	15.Apr.2029	395.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Sonstige Finanzwerte	297.307,40	1.0	10509.0	345.0	31.Dez.2079	720.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	297.340,07	1.0	8970.0	784.0	01.Sept.2036	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	297.355,83	1.0	7385.0	1241.0	03.Juni2042	188.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	297.363,87	1.0	9898.0	232.0	01.Feb.2029	450.0
AAPL	APPLE INC	Technologie	297.408,40	1.0	9804.0	565.0	10.Mai2033	430.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	297.417,82	1.0	11624.0	472.0	21.Jan.2032	425.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	297.429,53	1.0	9052.0	421.0	01.Apr.2031	275.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	297.462,19	1.0	9876.0	593.0	31.Dez.2079	588.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	297.500,79	1.0	10768.0	356.0	29.Apr.2030	150.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	297.583,21	1.0	10631.0	1301.0	26.Feb.2045	360.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	297.592,73	1.0	7764.0	1254.0	15.Sept.2048	420.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	296.784,69	1.0	9842.0	696.0	08.Juli2035	534.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	296.792,09	1.0	9781.0	712.0	26.Nov.2035	530.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	296.801,42	1.0	9782.0	489.0	13.Mai2032	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	296.847,63	1.0	8891.0	769.0	01.März2036	355.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	296.906,94	1.0	14594.0	518.0	16.Mai2033	773.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	296.943,64	1.0	9864.0	601.0	19.Jan.2034	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	296.965,85	1.0	9725.0	403.0	15.März2031	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	297.002,37	1.0	9887.0	140.0	31.Jan.2028	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	297.016,75	1.0	11553.0	102.0	03.Sept.2027	302.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	297.017,02	1.0	8386.0	934.0	15.Mai2039	415.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	297.029,33	1.0	10719.0	433.0	17.März2031	175.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	297.077,10	1.0	9645.0	538.0	15.März2033	495.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	296.360,09	1.0	9715.0	222.0	15.März2029	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	296.438,12	1.0	9033.0	425.0	15.Apr.2031	272.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	296.453,55	1.0	10769.0	282.0	01.Juli2029	88.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	296.498,91	1.0	9068.0	349.0	01.Mai2030	195.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	296.505,90	1.0	9793.0	457.0	09.Dez.2031	520.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	296.531,76	1.0	7738.0	1213.0	15.März2047	415.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	296.653,64	1.0	9707.0	675.0	30.März2035	495.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	296.697,14	1.0	11666.0	139.0	15.März2028	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	296.710,51	1.0	9803.0	1606.0	30.Mai2054	375.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	296.740,88	1.0	9059.0	345.0	24.Apr.2030	238.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	295.919,55	1.0	9576.0	1284.0	15.Aug.2055	585.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	295.947,91	1.0	9715.0	519.0	15.Okt.2032	463.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	295.971,01	1.0	9809.0	711.0	21.März2034	125.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	296.011,22	1.0	9838.0	227.0	15.Jan.2029	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	296.031,36	1.0	8930.0	1091.0	01.Apr.2044	490.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	296.037,06	1.0	11608.0	137.0	13.Jan.2028	350.0
MA	MASTERCARD INC	Technologie	296.087,79	1.0	9781.0	755.0	08.Juni2036	500.0
EOANGR	E.ON SE RegS	Elektroindustrie	296.155,79	1.0	11612.0	124.0	12.Jan.2028	350.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	296.190,97	1.0	7279.0	1250.0	15.Okt.2047	388.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	296.293,18	1.0	9785.0	254.0	01.Dez.2029	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	295.496,63	1.0	11544.0	214.0	17.Nov.2028	325.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	295.505,00	1.0	9807.0	350.0	09.Juli2030	470.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	295.566,80	1.0	9803.0	722.0	09.Jan.2036	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	295.638,54	1.0	8838.0	1258.0	23.Feb.2054	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	295.697,41	1.0	9811.0	610.0	09.Jan.2034	500.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	295.704,30	1.0	11723.0	340.0	21.Mai2030	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	295.709,45	1.0	7382.0	275.0	01.Aug.2034	495.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	295.710,46	1.0	11751.0	344.0	24.Juni2030	500.0
MSCI	MSCI INC	Technologie	295.710,75	1.0	9622.0	690.0	01.Sept.2035	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	295.713,07	1.0	10741.0	279.0	20.Juni2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	295.728,74	1.0	7370.0	1047.0	21.Jan.2043	403.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	295.734,09	1.0	9631.0	930.0	15.Sept.2040	555.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	295.746,27	1.0	11654.0	244.0	12.März2029	363.0
HUM	HUMANA INC	Versicherung	295.747,93	1.0	9715.0	241.0	23.März2029	370.0
RDSALN	SHELL FINANCE US INC	Energie	295.756,08	1.0	7427.0	1238.0	12.Sept.2046	375.0
RIBL	RIYAD BANK MTN RegS	Bankwesen	295.764,20	1.0	9814.0	386.0	14.Jan.2036	580.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	295.773,71	1.0	11755.0	431.0	15.Juni2031	413.0
ETN	EATON CORPORATION	Produktionsmittel	295.837,34	1.0	9666.0	547.0	06.März2033	450.0
TCN	TELUS CORPORATION	Kommunikation	295.060,45	1.0	8995.0	506.0	13.Mai2032	340.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	295.067,75	1.0	9752.0	536.0	04.Dez.2032	445.0
SNE	SONY GROUP CORP	Technologie	295.154,80	1.0	9779.0	757.0	30.Juni2036	509.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	295.169,73	1.0	10664.0	300.0	10.Sept.2029	65.0
C	CITIGROUP INC	Bankwesen	295.177,05	1.0	9986.0	998.0	30.Jan.2042	588.0
MS	MORGAN STANLEY	Bankwesen	295.276,04	1.0	8949.0	842.0	22.Apr.2039	446.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	295.344,29	1.0	9630.0	732.0	15.März2036	495.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	295.358,81	1.0	13931.0	186.0	11.Sept.2028	675.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	295.393,81	1.0	7844.0	1132.0	19.Juli2068	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	295.421,16	1.0	7361.0	138.0	20.Jan.2033	533.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	295.458,95	1.0	9653.0	647.0	09.Sept.2034	459.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	294.629,41	1.0	9368.0	1313.0	15.Mai2055	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	294.647,62	1.0	9675.0	521.0	15.Okt.2032	450.0
V	VISA INC	Technologie	294.694,71	1.0	9823.0	407.0	12.Feb.2031	410.0
OMC	OMNICOM GROUP INC	Kommunikation	294.706,74	1.0	9741.0	340.0	01.Juni2030	420.0
SNFF	SNF GROUP SA RegS	Grundstoffindustrie	294.776,26	1.0	11709.0	348.0	15.März2032	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	294.800,53	1.0	9697.0	328.0	15.Apr.2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	294.898,65	1.0	9601.0	537.0	15.Feb.2033	465.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	295.008,02	1.0	10529.0	473.0	29.Juli2031	160.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	295.027,46	1.0	9795.0	649.0	16.Jan.2036	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	294.192,97	1.0	6811.0	1211.0	01.Nov.2047	397.0
BMO	BANK OF MONTREAL	Bankwesen	294.270,75	1.0	7334.0	267.0	17.Juli2029	442.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	294.295,59	1.0	9753.0	699.0	01.Juli2035	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	294.411,62	1.0	8547.0	1114.0	15.Mai2044	463.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	294.421,92	1.0	11407.0	604.0	23.Sept.2033	363.0
TRV	TRAVELERS COMPANIES INC	Versicherung	294.465,64	1.0	9790.0	704.0	24.Juli2035	505.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	294.492,17	1.0	11624.0	415.0	03.Apr.2031	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	294.506,34	1.0	9801.0	394.0	30.Jan.2032	472.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	294.528,18	1.0	8844.0	1295.0	15.Sept.2054	535.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	293.758,29	1.0	11554.0	488.0	22.Feb.2032	363.0
BCECN	BELL CANADA INC	Kommunikation	293.767,63	1.0	6868.0	352.0	14.Mai2030	250.0
MCO	MOODYS CORPORATION	Technologie	293.870,12	1.0	10636.0	343.0	25.Feb.2030	95.0
SPG	SIMON PROPERTY GROUP LP	REITS	293.874,42	1.0	9764.0	395.0	15.Jan.2031	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	293.882,60	1.0	10484.0	198.0	30.Okt.2029	716.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	293.904,92	1.0	9660.0	232.0	01.Apr.2029	375.0
MSFT	MICROSOFT CORPORATION	Technologie	293.989,00	1.0	9046.0	711.0	12.Feb.2035	350.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	293.990,01	1.0	7232.0	1357.0	22.Apr.2051	384.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	294.058,64	1.0	10470.0	349.0	06.Okt.2030	638.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	294.060,94	1.0	9584.0	553.0	15.Mai2033	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	294.089,04	1.0	11634.0	249.0	21.Apr.2029	363.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	294.101,78	1.0	10437.0	518.0	15.März2033	630.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	294.108,35	1.0	9789.0	559.0	19.Mai2032	55.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	294.111,03	1.0	8924.0	495.0	10.März2032	297.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	294.125,56	1.0	5821.0	1412.0	01.Dez.2051	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	294.155,15	1.0	6375.0	1429.0	15.Feb.2053	330.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	293.339,03	1.0	8230.0	1108.0	15.Okt.2044	465.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	293.341,17	1.0	11517.0	321.0	21.Jan.2030	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	293.382,50	1.0	9724.0	623.0	24.März2033	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	293.470,81	1.0	11639.0	171.0	20.Mai2029	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	293.519,72	1.0	8965.0	434.0	10.Mai2031	260.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	293.617,09	1.0	11615.0	254.0	17.Apr.2029	350.0
SMPHD	SOMPO HOLDINGS INC 144A	Versicherung	293.637,62	1.0	9623.0	703.0	22.Apr.2037	541.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	293.695,28	1.0	7310.0	1339.0	14.Juli2051	410.0
KMI	KINDER MORGAN INC	Energie	293.708,94	1.0	9776.0	543.0	01.Feb.2033	480.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	293.712,58	1.0	9756.0	637.0	25.Mai2033	138.0
INTC	INTEL CORPORATION	Technologie	293.715,12	1.0	9783.0	274.0	05.Aug.2029	400.0
WMB	WILLIAMS COMPANIES INC	Energie	293.716,40	1.0	9437.0	1261.0	15.März2056	595.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	292.911,96	1.0	11503.0	323.0	31.Jan.2030	350.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	292.945,60	1.0	9749.0	397.0	31.Jan.2031	470.0
RY	ROYAL BANK OF CANADA	Bankwesen	293.028,69	1.0	7223.0	658.0	17.Okt.2035	446.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	293.072,99	1.0	11484.0	219.0	13.Dez.2028	313.0
T	AT&T INC	Kommunikation	293.182,89	1.0	8865.0	1083.0	01.Nov.2045	555.0
BNP	BNP PARIBAS SA 144A	Bankwesen	293.193,23	1.0	9703.0	109.0	30.Sept.2028	190.0
AAPL	APPLE INC	Technologie	293.246,15	1.0	6897.0	1140.0	08.Feb.2041	238.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	293.268,32	1.0	9569.0	1281.0	03.Apr.2054	578.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	293.275,26	1.0	11487.0	217.0	08.Dez.2028	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	292.759,26	1.0	7297.0	138.0	18.Jan.2028	448.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	292.794,53	1.0	13833.0	182.0	21.Aug.2028	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	292.804,20	1.0	11643.0	258.0	15.Juni2029	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	292.873,09	1.0	8196.0	1096.0	13.März2043	415.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	292.165,98	1.0	9658.0	696.0	20.Jan.2034	125.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	292.177,75	1.0	8990.0	372.0	12.Aug.2035	259.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	292.210,36	1.0	9708.0	384.0	23.Jan.2031	613.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	292.247,08	1.0	7178.0	324.0	05.März2035	408.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	292.269,37	1.0	11516.0	409.0	23.Feb.2031	325.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	292.325,50	1.0	8964.0	362.0	11.Juni2030	180.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	292.369,77	1.0	6785.0	1123.0	01.Sept.2040	210.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	292.383,74	1.0	8448.0	1152.0	01.Nov.2048	540.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	292.410,59	1.0	8980.0	1057.0	30.Jan.2043	513.0
XOM	EXXON MOBIL CORP	Energie	291.594,56	1.0	8804.0	969.0	19.März2040	423.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	291.661,62	1.0	10429.0	501.0	28.Okt.2033	612.0
NFLX	NETFLIX INC	Kommunikation	291.698,09	1.0	10453.0	249.0	15.Mai2029	638.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	291.725,48	1.0	11555.0	432.0	19.Mai2036	423.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	291.732,62	1.0	9462.0	1257.0	02.Sept.2054	590.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	291.743,77	1.0	14061.0	121.0	28.Feb.2033	863.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	291.791,58	1.0	9464.0	1241.0	04.März2054	597.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	291.827,17	1.0	11559.0	657.0	16.Mai2034	410.0
ET	ENERGY TRANSFER LP	Energie	291.858,85	1.0	9632.0	1077.0	15.Dez.2045	613.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	291.863,82	1.0	9471.0	1250.0	05.März2054	590.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	291.897,11	1.0	11508.0	706.0	23.Dez.2034	375.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	292.003,34	1.0	14251.0	832.0	23.März2039	670.0
MS	MORGAN STANLEY MTN	Bankwesen	291.162,93	1.0	11540.0	717.0	22.Mai2036	410.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	291.296,68	1.0	9692.0	707.0	30.Jan.2037	540.0
VTR	VENTAS REALTY LP	REITS	291.335,31	1.0	9674.0	671.0	15.Jan.2035	500.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	291.387,29	1.0	9594.0	291.0	30.Sept.2029	325.0
AMAT	APPLIED MATERIALS INC	Technologie	291.446,63	1.0	9685.0	398.0	15.Jan.2031	400.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	291.446,81	1.0	11594.0	433.0	27.Juni2031	438.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	291.505,51	1.0	11316.0	449.0	04.Sept.2031	318.0
EQIX	EQUINIX INC	Technologie	291.562,38	1.0	8955.0	368.0	15.Juli2030	215.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	291.577,63	1.0	8849.0	455.0	16.Aug.2031	250.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	290.765,22	1.0	11213.0	523.0	22.Aug.2032	372.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	290.768,66	1.0	8148.0	1089.0	18.Sept.2042	400.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	290.770,90	1.0	8238.0	1170.0	15.Juni2045	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	290.782,51	1.0	7192.0	665.0	15.Nov.2035	444.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	290.816,54	1.0	6067.0	1457.0	01.Juni2050	280.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	290.839,91	1.0	9637.0	250.0	15.Juni2029	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	290.876,55	1.0	10539.0	305.0	22.Sept.2029	38.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	290.882,12	1.0	9687.0	613.0	05.Feb.2034	490.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	290.909,24	1.0	9460.0	1283.0	15.März2055	580.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	290.924,91	1.0	11508.0	470.0	22.Okt.2031	364.0
WLK	WESTLAKE CORP	Grundstoffindustrie	290.926,05	1.0	9543.0	1234.0	15.Nov.2055	638.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	290.941,01	1.0	7604.0	350.0	25.Sept.2030	559.0
FTSCN	FORTIS INC RegS	Elektroindustrie	290.964,58	1.0	7162.0	490.0	26.März2032	409.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	290.996,30	1.0	11545.0	424.0	07.Feb.2031	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	291.048,02	1.0	9937.0	69.0	01.Mai2027	355.0
WSTP	WESTPAC BANKING CORP	Bankwesen	291.079,32	1.0	7206.0	1073.0	16.Nov.2040	296.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	291.084,59	1.0	10519.0	332.0	16.Jan.2030	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	291.103,10	1.0	11442.0	321.0	28.Jan.2031	326.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	291.109,71	1.0	7211.0	386.0	22.Nov.2030	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	291.124,63	1.0	9669.0	542.0	15.Jan.2033	475.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	290.309,58	1.0	11269.0	610.0	16.Okt.2033	363.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	290.309,98	1.0	7204.0	303.0	06.Dez.2034	406.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	290.311,17	1.0	11312.0	472.0	02.Dez.2036	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	290.312,87	1.0	9611.0	792.0	25.Feb.2035	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	290.369,20	1.0	8885.0	441.0	01.Juni2031	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	290.406,55	1.0	7100.0	1293.0	01.Dez.2047	360.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	290.459,61	1.0	9489.0	702.0	23.Sept.2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	290.497,75	1.0	10505.0	515.0	09.Jan.2033	640.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	290.576,14	1.0	7144.0	1268.0	06.Okt.2046	345.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	290.610,21	1.0	8194.0	1184.0	14.Mai2046	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	290.631,74	1.0	14353.0	542.0	31.Mai2033	663.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	290.634,63	1.0	11604.0	270.0	24.Juli2029	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	290.651,01	1.0	7193.0	1110.0	18.Nov.2041	313.0
MA	MASTERCARD INC	Technologie	289.863,04	1.0	11426.0	121.0	01.Dez.2027	210.0
EOANGR	E.ON SE RegS	Elektroindustrie	289.882,54	1.0	11177.0	925.0	05.Sept.2038	388.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	289.931,89	1.0	9424.0	819.0	27.Feb.2038	525.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	289.987,19	1.0	10518.0	302.0	09.Sept.2029	25.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	290.055,04	1.0	8893.0	440.0	29.Juni2032	268.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	290.067,27	1.0	9592.0	155.0	24.März2028	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	290.071,63	1.0	8880.0	443.0	01.Juni2031	230.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	290.098,63	1.0	11470.0	331.0	24.März2030	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	290.133,38	1.0	8943.0	1028.0	15.Aug.2042	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	290.162,17	1.0	9551.0	716.0	15.Nov.2035	500.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	290.214,61	1.0	10527.0	304.0	15.Sept.2029	25.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	290.229,59	1.0	9562.0	494.0	01.Mai2032	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	289.481,50	1.0	7706.0	1316.0	31.Jan.2050	420.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	289.553,59	1.0	11180.0	746.0	14.Aug.2035	350.0
ATHORA	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	289.553,63	1.0	13791.0	602.0	15.Nov.2034	688.0
FOXA	FOX CORP	Kommunikation	289.638,19	1.0	9534.0	331.0	08.Apr.2030	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	289.706,83	1.0	9528.0	485.0	25.Apr.2033	434.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	289.772,98	1.0	11502.0	573.0	01.März2033	375.0
BXP	BOSTON PROPERTIES LP	REITS	289.775,57	1.0	9611.0	265.0	21.Juni2029	340.0
ET	ENERGY TRANSFER LP	Energie	289.818,10	1.0	8788.0	1088.0	15.Mai2045	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.821,95	1.0	10302.0	718.0	15.März2036	580.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	289.060,60	1.0	11333.0	774.0	12.Feb.2036	401.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	289.072,45	1.0	7180.0	306.0	10.Dez.2030	380.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	289.080,57	1.0	11349.0	768.0	12.Feb.2037	375.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	289.085,98	1.0	9448.0	1290.0	15.Apr.2055	580.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	289.101,06	1.0	8741.0	970.0	01.Apr.2040	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	289.175,31	1.0	10396.0	520.0	29.Nov.2032	588.0
UBS	UBS GROUP AG 144A	Bankwesen	289.251,69	1.0	9486.0	278.0	13.Aug.2030	313.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	289.252,26	1.0	9522.0	285.0	11.Sept.2029	285.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	289.289,12	1.0	8880.0	490.0	15.Jan.2032	288.0
SRE	SEMPRA	Erdgas	289.299,85	1.0	7220.0	1257.0	01.Feb.2048	400.0
EQR	ERP OPERATING LP	REITS	289.401,28	1.0	9898.0	209.0	01.Dez.2028	415.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	289.403,00	1.0	11488.0	353.0	27.Mai2030	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	289.424,18	1.0	7149.0	431.0	16.Juni2036	421.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	289.428,07	1.0	7200.0	353.0	03.Juli2035	457.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	288.575,80	1.0	7018.0	1063.0	05.März2046	640.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	288.618,23	1.0	10260.0	552.0	15.Sept.2033	575.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	288.643,36	1.0	9547.0	288.0	01.Dez.2029	375.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	288.711,04	1.0	10216.0	222.0	15.Feb.2029	575.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	288.721,21	1.0	10144.0	227.0	01.März2029	540.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	288.723,89	1.0	11475.0	175.0	01.Juni2033	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	288.782,17	1.0	11331.0	489.0	10.Jan.2032	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	288.841,55	1.0	11345.0	309.0	04.Dez.2029	263.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	288.962,45	1.0	10356.0	203.0	27.Nov.2028	730.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	288.144,96	1.0	7122.0	606.0	06.Juni2039	634.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	288.155,16	1.0	10437.0	529.0	18.Jan.2033	618.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	288.202,70	1.0	7140.0	345.0	23.Mai2030	409.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.310,33	1.0	11317.0	198.0	26.Sept.2028	213.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	288.414,00	1.0	5970.0	1449.0	01.Okt.2050	280.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	288.432,02	1.0	8781.0	1084.0	01.Juni2043	475.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	288.474,49	1.0	11488.0	522.0	30.Juni2032	375.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	288.480,64	1.0	11253.0	547.0	17.Nov.2032	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	288.489,90	1.0	7171.0	173.0	12.Juni2029	341.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	288.501,59	1.0	8090.0	1265.0	18.Okt.2041	163.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	288.514,77	1.0	8861.0	1302.0	01.Feb.2053	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	288.516,85	1.0	11373.0	326.0	10.Feb.2030	290.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	288.528,06	1.0	8836.0	401.0	01.Dez.2030	213.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	288.545,71	1.0	9565.0	164.0	23.Apr.2028	175.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	287.747,86	1.0	9357.0	1265.0	15.März2054	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	287.809,99	1.0	11310.0	493.0	27.Jan.2032	325.0
AON	AON CORP	Versicherung	287.877,54	1.0	7019.0	1339.0	28.Feb.2052	390.0
AXASA	AXA SA MTN RegS	Versicherung	287.897,04	1.0	11412.0	796.0	29.Mai2056	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	288.129,85	1.0	11362.0	236.0	27.Jan.2029	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	287.287,96	1.0	7064.0	1109.0	17.Sept.2041	293.0
CCI	CROWN CASTLE INC	Kommunikation	287.359,97	1.0	8823.0	452.0	15.Juli2031	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	287.388,24	1.0	7169.0	40.0	07.Jan.2027	225.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.389,43	1.0	9442.0	325.0	20.Feb.2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	287.419,17	1.0	11415.0	263.0	14.Mai2029	288.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	287.508,17	1.0	9349.0	1298.0	15.März2056	575.0
BRKHEC	PACIFICORP	Elektroindustrie	287.576,78	1.0	8716.0	1270.0	15.Mai2054	550.0
SSELN	SSE PLC (NC8) MTN RegS	Elektroindustrie	287.585,53	1.0	11427.0	573.0	31.Dez.2079	450.0
MSCI	MSCI INC 144A	Technologie	287.611,87	1.0	8690.0	579.0	15.Aug.2033	325.0
TCN	TELUS CORPORATION	Kommunikation	287.637,44	1.0	7125.0	254.0	02.Mai2029	330.0
ROP	ROPER TECHNOLOGIES INC	Technologie	287.698,74	1.0	9469.0	287.0	15.Sept.2029	295.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	286.856,72	1.0	10346.0	493.0	07.Okt.2031	88.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	286.921,84	1.0	13730.0	204.0	13.Nov.2028	613.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	287.042,70	1.0	9448.0	287.0	15.Sept.2029	295.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	287.108,39	1.0	11466.0	273.0	26.Juli2029	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	287.178,33	1.0	7168.0	524.0	29.Juli2032	420.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Nicht-zyklische Konsumgüter	287.230,54	1.0	7612.0	1436.0	01.Juli2055	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	287.261,22	1.0	9463.0	526.0	01.Nov.2032	402.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	286.446,96	1.0	11206.0	588.0	01.Mai2034	735.0
CABKSM	CAIXABANK SA 144A	Bankwesen	286.548,64	1.0	10188.0	231.0	15.März2030	567.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	286.549,37	1.0	10165.0	278.0	15.März2032	625.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	286.628,23	1.0	9533.0	274.0	15.Juli2029	288.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	286.633,84	1.0	6660.0	1369.0	15.Nov.2050	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	286.636,92	1.0	9537.0	394.0	31.Jan.2031	513.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	286.666,15	1.0	9424.0	489.0	15.Apr.2032	405.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	286.709,18	1.0	9547.0	277.0	01.Aug.2029	315.0
MPLX	MPLX LP	Energie	286.715,40	1.0	9341.0	1257.0	01.Apr.2055	595.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	286.728,16	1.0	11403.0	519.0	15.Juni2032	363.0
AVGO	BROADCOM INC	Technologie	286.739,31	1.0	9423.0	487.0	15.Apr.2032	415.0
HST	HOST HOTELS & RESORTS LP	REITS	286.757,21	1.0	9505.0	308.0	15.Dez.2029	338.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	286.046,72	1.0	12648.0	13.0	nan	219.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	286.043,52	1.0	9292.0	1242.0	15.Sept.2054	595.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	286.074,54	1.0	11292.0	241.0	19.Feb.2049	275.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	286.075,65	1.0	6235.0	1421.0	15.Sept.2050	300.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	286.122,12	1.0	11075.0	749.0	30.Aug.2035	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	286.193,30	1.0	11357.0	596.0	19.Mai2033	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	286.365,40	1.0	5944.0	1301.0	24.Okt.2051	283.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	285.553,56	1.0	9964.0	196.0	02.Okt.2048	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	285.559,31	1.0	13625.0	358.0	22.Okt.2035	600.0
NI	NISOURCE INC	Erdgas	285.559,55	1.0	8550.0	1074.0	15.Feb.2044	480.0
EQIX	EQUINIX INC	Technologie	285.617,82	1.0	5991.0	1419.0	15.Juli2050	300.0
WMB	WILLIAMS COMPANIES INC	Energie	285.649,85	1.0	10127.0	180.0	15.Aug.2028	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	285.665,69	1.0	9324.0	1246.0	15.Okt.2055	610.0
FISV	FISERV INC	Technologie	285.758,11	1.0	9525.0	642.0	12.Aug.2034	515.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	285.775,54	1.0	11317.0	137.0	18.Jan.2028	175.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	285.779,39	1.0	10300.0	411.0	15.Juni2031	580.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	285.782,59	1.0	8739.0	482.0	10.Nov.2031	213.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	285.818,87	1.0	10284.0	167.0	12.Juni2029	657.0
ACT	ENACT HOLDINGS INC	Versicherung	285.879,02	1.0	10267.0	248.0	28.Mai2029	625.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	285.884,51	1.0	11411.0	741.0	23.Juli2036	387.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	285.915,52	1.0	7111.0	356.0	24.Juni2030	376.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	285.955,21	1.0	9408.0	285.0	04.Sept.2029	282.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	285.177,50	1.0	6987.0	391.0	28.März2031	541.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	285.281,55	1.0	11156.0	833.0	22.Jan.2037	400.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	285.369,99	1.0	7949.0	1230.0	21.Feb.2048	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	285.421,10	1.0	9377.0	981.0	01.Nov.2040	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	285.488,43	1.0	10199.0	321.0	15.Apr.2030	563.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	285.501,10	1.0	10312.0	392.0	25.Aug.2030	63.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	285.524,21	1.0	9432.0	1011.0	21.März2038	188.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	284.728,02	1.0	10120.0	144.0	20.März2028	592.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	284.734,39	1.0	9359.0	753.0	28.Nov.2034	163.0
BPCEGP	BPCE SA 144A	Bankwesen	284.744,58	1.0	9393.0	293.0	01.Okt.2029	270.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	284.760,48	1.0	7033.0	294.0	14.Nov.2029	500.0
HAL	HALLIBURTON COMPANY	Energie	284.785,35	1.0	9362.0	326.0	01.März2030	292.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	284.856,41	1.0	10103.0	224.0	15.Feb.2029	520.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	284.864,30	1.0	10197.0	608.0	26.Apr.2034	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	284.884,93	1.0	7006.0	153.0	31.März2028	450.0
AXASA	AXA SA MTN RegS	Versicherung	284.886,21	1.0	11318.0	677.0	31.Mai2034	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	284.893,42	1.0	9433.0	1060.0	24.Mai2039	250.0
SUCN	SUNCOR ENERGY INC	Energie	284.893,98	1.0	6958.0	1339.0	04.März2051	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	284.917,13	1.0	9281.0	1142.0	01.Apr.2049	595.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	285.020,50	1.0	7019.0	1390.0	31.Okt.2062	519.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	285.072,91	1.0	8014.0	1221.0	15.Okt.2040	138.0
WSTP	WESTPAC BANKING CORP	Bankwesen	285.073,14	1.0	10236.0	209.0	17.Nov.2028	554.0
GRUMAB	GRUMA SAB DE CV RegS	Nicht-zyklische Konsumgüter	285.082,45	1.0	9402.0	1298.0	09.Dez.2054	576.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	284.275,08	1.0	7049.0	152.0	08.März2028	189.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	284.293,61	1.0	10097.0	145.0	03.März2028	545.0
AEP	AEP TEXAS INC	Elektroindustrie	284.348,43	1.0	9288.0	1279.0	15.Okt.2055	585.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	284.349,77	1.0	6225.0	1422.0	15.Okt.2049	288.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	284.362,82	1.0	11011.0	1254.0	14.Nov.2045	424.0
DVN	DEVON ENERGY CORPORATION	Energie	284.422,27	1.0	9246.0	1266.0	15.Sept.2054	575.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	284.581,07	1.0	11352.0	362.0	10.Juli2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	283.833,78	1.0	11139.0	907.0	19.Feb.2038	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	283.842,15	1.0	11338.0	76.0	20.Mai2027	60.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	283.901,33	1.0	11228.0	220.0	05.Dez.2028	163.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	283.924,79	1.0	9374.0	340.0	01.Mai2030	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	283.930,23	1.0	7510.0	1259.0	15.Juni2047	390.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	283.957,01	1.0	13913.0	402.0	17.Apr.2031	660.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	284.115,12	1.0	7012.0	636.0	27.Nov.2039	615.0
DVN	DEVON ENERGY CORPORATION	Energie	284.137,68	1.0	8664.0	1124.0	15.Juni2045	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	284.142,48	1.0	12222.0	595.0	21.Nov.2033	488.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektroindustrie	284.165,14	1.0	9313.0	579.0	14.Okt.2038	485.0
COLBUN	COLBUN SA RegS	Elektroindustrie	284.170,51	1.0	9336.0	326.0	06.März2030	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	283.425,31	1.0	8543.0	1038.0	20.März2042	450.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	283.456,63	1.0	10114.0	235.0	26.März2029	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	283.491,06	1.0	7022.0	149.0	28.Feb.2029	201.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	283.526,02	1.0	9350.0	338.0	09.Apr.2030	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	283.567,09	1.0	5362.0	1503.0	15.Dez.2050	245.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	283.609,82	1.0	10072.0	222.0	15.Feb.2029	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	283.730,98	1.0	13795.0	181.0	18.Aug.2029	600.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	283.736,01	1.0	12554.0	411.0	31.Dez.2079	663.0
SRGIM	SNAM SPA MTN RegS	Erdgas	283.055,69	1.0	11279.0	529.0	01.Juli2032	325.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	283.081,74	1.0	10117.0	539.0	15.Apr.2033	545.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	283.097,38	1.0	7051.0	226.0	15.Jan.2029	500.0
LDOS	LEIDOS INC	Technologie	283.114,23	1.0	10076.0	464.0	15.März2032	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	283.143,99	1.0	9437.0	238.0	10.Feb.2029	290.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	283.204,57	1.0	9241.0	1410.0	05.Apr.2064	564.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	283.256,93	1.0	9370.0	301.0	01.Nov.2029	255.0
GOOGL	ALPHABET INC	Technologie	283.265,20	1.0	12182.0	1567.0	13.Feb.2126	613.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	283.347,77	1.0	9218.0	1301.0	15.März2055	555.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	282.537,18	1.0	10060.0	534.0	15.März2033	525.0
KMI	KINDER MORGAN INC MTN	Energie	282.636,04	1.0	11247.0	447.0	15.Jan.2032	775.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.638,74	1.0	11074.0	904.0	03.Feb.2038	385.0
V	VISA INC	Technologie	282.694,67	1.0	9356.0	744.0	14.Dez.2035	415.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	282.773,60	1.0	9366.0	349.0	27.Mai2030	288.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	282.829,56	1.0	11125.0	302.0	05.Nov.2029	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	282.939,38	1.0	11249.0	522.0	06.Juni2032	325.0
GOOGL	ALPHABET INC	Technologie	282.108,49	1.0	11009.0	703.0	06.Nov.2034	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	282.146,02	1.0	13345.0	966.0	05.Okt.2043	663.0
ALLY	ALLY FINANCIAL INC	Bankwesen	282.214,09	1.0	10124.0	167.0	15.Mai2029	574.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	282.256,42	1.0	10105.0	108.0	24.Okt.2027	530.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	282.293,32	1.0	9336.0	437.0	01.Dez.2031	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	282.312,88	1.0	7000.0	201.0	11.Sept.2028	190.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	282.346,92	1.0	10063.0	235.0	14.März2030	497.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	282.364,83	1.0	7000.0	260.0	12.Juni2029	503.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	282.387,20	1.0	13936.0	146.0	06.Juni2033	742.0
ORAFP	ORANGE SA	Kommunikation	281.691,27	1.0	9381.0	1072.0	06.Feb.2044	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	281.695,87	1.0	7892.0	1252.0	01.Okt.2048	430.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	281.696,00	1.0	10055.0	320.0	01.Apr.2030	519.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	281.753,89	1.0	6977.0	122.0	22.Nov.2027	425.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	281.797,97	1.0	11117.0	323.0	28.Jan.2030	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	281.813,99	1.0	10134.0	251.0	26.Mai2030	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	281.815,72	1.0	9996.0	658.0	21.Feb.2035	530.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	281.855,74	1.0	10017.0	188.0	15.Sept.2048	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	281.965,85	1.0	10196.0	554.0	06.Juli2034	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.034,60	1.0	7849.0	1230.0	15.Feb.2048	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	282.038,53	1.0	6997.0	711.0	30.Juni2036	655.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	282.069,52	1.0	9369.0	410.0	11.Juli2031	388.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	281.302,84	1.0	9228.0	855.0	01.Nov.2038	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	281.393,19	1.0	13640.0	385.0	22.Jan.2032	575.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	281.452,78	1.0	13640.0	219.0	16.Jan.2029	563.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	281.458,24	1.0	8620.0	446.0	15.Mai2031	165.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	281.471,69	1.0	10046.0	63.0	09.Apr.2027	555.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	281.538,90	1.0	10092.0	612.0	09.Mai2034	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	281.631,55	1.0	10160.0	252.0	15.Juni2029	515.0
GOOGL	ALPHABET INC	Technologie	281.642,63	1.0	12126.0	1293.0	13.Feb.2058	588.0
APH	AMPHENOL CORPORATION	Produktionsmittel	280.811,22	1.0	10026.0	607.0	05.Apr.2034	525.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	280.888,88	1.0	9329.0	358.0	30.Juni2030	295.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	280.918,59	1.0	10091.0	408.0	15.Mai2031	513.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	280.926,70	1.0	9164.0	1317.0	01.Okt.2055	550.0
COF	CAPITAL ONE NA	Bankwesen	280.951,32	1.0	10024.0	183.0	13.Sept.2028	465.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektroindustrie	281.034,61	1.0	9368.0	323.0	12.Feb.2030	395.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	281.070,84	1.0	10024.0	359.0	23.Sept.2030	510.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	281.071,30	1.0	8634.0	1148.0	01.Feb.2045	470.0
HYUELE	SK HYNIX INC RegS	Technologie	281.073,07	1.0	10181.0	225.0	16.Jan.2029	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	281.085,10	1.0	9977.0	566.0	14.Aug.2033	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	281.126,60	1.0	10115.0	410.0	01.Juni2031	545.0
TMUS	T-MOBILE USA INC	Kommunikation	281.139,82	1.0	9030.0	1243.0	15.Feb.2056	585.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	281.183,16	1.0	10181.0	655.0	15.Jan.2035	580.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	280.372,71	1.0	6442.0	1754.0	15.Okt.2050	163.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	280.377,64	1.0	8588.0	1046.0	15.Juli2043	525.0
AON	AON CORP	Versicherung	280.422,58	1.0	9280.0	347.0	15.Mai2030	280.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	280.441,67	1.0	10132.0	172.0	28.Juni2028	535.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	280.446,46	1.0	10076.0	293.0	19.Nov.2030	529.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	280.479,88	1.0	6923.0	664.0	29.Mai2040	615.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.484,78	1.0	10023.0	238.0	02.Apr.2029	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	280.485,13	1.0	10179.0	387.0	29.Jan.2032	563.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	280.492,18	1.0	11199.0	110.0	23.Sept.2027	20.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	280.542,57	1.0	5548.0	1485.0	13.Nov.2050	255.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	280.581,65	1.0	9995.0	605.0	15.März2034	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	280.625,23	1.0	9235.0	329.0	25.Feb.2030	256.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	280.643,17	1.0	13620.0	386.0	17.Jan.2031	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	280.682,57	1.0	10022.0	59.0	25.März2027	485.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	280.709,68	1.0	10057.0	158.0	23.Apr.2029	497.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.745,44	1.0	10032.0	61.0	02.Apr.2027	490.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	280.771,27	1.0	9292.0	870.0	21.Juni2038	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	280.796,58	1.0	9279.0	900.0	15.Juni2039	513.0
INTC	INTEL CORPORATION	Technologie	279.954,27	1.0	9329.0	1028.0	10.Feb.2043	563.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	280.036,63	1.0	10004.0	231.0	29.März2029	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	280.066,77	1.0	7448.0	1205.0	23.Jan.2049	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	280.077,21	1.0	6884.0	1395.0	15.Apr.2052	363.0
WPC	WPC EUROBOND BV	REITS	280.085,47	1.0	11153.0	164.0	15.Apr.2028	135.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	280.158,84	1.0	9975.0	659.0	02.Apr.2035	588.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	280.175,65	1.0	7009.0	400.0	17.Feb.2031	514.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	280.179,93	1.0	10080.0	588.0	11.Nov.2032	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	280.240,96	1.0	9236.0	500.0	15.Apr.2032	325.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	280.310,72	1.0	10166.0	531.0	24.Jan.2033	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	280.312,48	1.0	10155.0	222.0	18.Jan.2030	572.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	279.519,03	1.0	10122.0	465.0	14.Jan.2032	543.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	279.567,31	1.0	10050.0	293.0	15.Nov.2029	480.0
T	AT&T INC	Kommunikation	279.601,35	1.0	9042.0	1100.0	15.Feb.2047	565.0
AVGO	BROADCOM INC	Technologie	279.628,39	1.0	10006.0	319.0	15.Apr.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	279.659,70	1.0	10112.0	650.0	07.Jan.2035	590.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	279.661,17	1.0	13455.0	286.0	23.Okt.2029	488.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	279.712,26	1.0	9103.0	1297.0	15.März2054	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	279.712,53	1.0	10089.0	260.0	11.Juni2029	485.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	279.743,94	1.0	9310.0	322.0	22.Jan.2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.780,47	1.0	11019.0	305.0	26.Okt.2029	188.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	279.829,11	1.0	10148.0	552.0	26.Mai2032	113.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	279.835,27	1.0	9144.0	675.0	23.März2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.836,02	1.0	10983.0	485.0	01.Dez.2031	263.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	279.855,98	1.0	9329.0	1464.0	12.Feb.2065	560.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	279.876,02	1.0	10030.0	158.0	20.Apr.2029	473.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	279.887,66	1.0	6985.0	1057.0	04.Juni2065	506.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	279.912,26	1.0	11162.0	678.0	15.Juli2034	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	279.075,91	1.0	11116.0	359.0	03.Juni2030	213.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	279.129,16	1.0	9242.0	433.0	03.Juni2031	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	279.264,66	1.0	13451.0	336.0	01.Nov.2030	488.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Nicht-zyklische Konsumgüter	279.352,55	1.0	10071.0	256.0	11.Juni2029	512.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	279.445,96	1.0	9184.0	1264.0	21.Mai2054	580.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	279.452,98	1.0	6083.0	1267.0	16.Sept.2047	433.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	278.687,03	1.0	9069.0	1276.0	15.März2053	540.0
DHI	D R HORTON INC	Zyklische Konsumgüter	278.743,11	1.0	9978.0	366.0	15.Okt.2030	485.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	278.776,79	1.0	10109.0	312.0	23.Jan.2030	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	278.850,26	1.0	10101.0	178.0	15.Juli2028	525.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	278.922,89	1.0	9234.0	681.0	23.Sept.2033	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	278.976,07	1.0	9252.0	704.0	16.Dez.2033	63.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	278.978,49	1.0	11053.0	211.0	17.Okt.2028	113.0
OKE	ONEOK INC	Energie	278.981,94	1.0	9982.0	104.0	24.Sept.2027	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	278.991,47	1.0	9157.0	1357.0	05.Nov.2055	530.0
BACARD	BACARDI MARTINI BV 144A	Nicht-zyklische Konsumgüter	278.991,59	1.0	10128.0	310.0	01.Feb.2030	555.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	279.050,76	1.0	6825.0	1366.0	15.März2052	370.0
EFX	EQUIFAX INC	Technologie	279.066,19	1.0	10067.0	123.0	15.Dez.2027	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.217,15	1.0	9952.0	104.0	15.Sept.2027	405.0
USB	US BANCORP MTN	Bankwesen	278.219,40	1.0	10090.0	268.0	23.Juli2030	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	278.262,67	1.0	13732.0	197.0	24.Mai2029	613.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	278.314,48	1.0	12000.0	384.0	02.Dez.2030	463.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	278.335,47	1.0	12342.0	54.0	25.Feb.2027	50.0
EXC	EXELON CORPORATION	Elektroindustrie	278.388,64	1.0	10034.0	686.0	15.Juni2035	563.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	278.468,37	1.0	10020.0	619.0	01.Juni2034	540.0
BACR	BARCLAYS PLC	Bankwesen	278.468,64	1.0	8524.0	1179.0	10.Jan.2047	495.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	278.479,76	1.0	6874.0	374.0	14.Nov.2035	508.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	278.563,01	1.0	9928.0	185.0	17.Aug.2028	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	277.818,12	1.0	9996.0	159.0	15.Mai2028	440.0
CSX	CSX CORP	Transport	277.845,06	1.0	8434.0	1234.0	15.Nov.2048	475.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	277.845,11	1.0	10077.0	562.0	25.Juli2033	570.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	277.849,97	1.0	13797.0	349.0	28.Juni2030	575.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	277.914,17	1.0	9913.0	654.0	15.Apr.2035	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	277.948,31	1.0	6090.0	1284.0	01.Dez.2061	440.0
INTNED	ING GROEP NV RegS	Bankwesen	278.014,27	1.0	13706.0	145.0	20.Mai2033	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	278.015,56	1.0	9984.0	651.0	15.Nov.2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	278.036,14	1.0	9161.0	328.0	13.Feb.2030	215.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	278.093,74	1.0	12059.0	214.0	28.Feb.2034	576.0
WELL	WELLTOWER OP LLC	REITS	278.134,75	1.0	13436.0	201.0	20.Nov.2028	480.0
DTE	DTE ELECTRIC CO	Elektroindustrie	277.359,32	1.0	7323.0	1239.0	01.Juni2046	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	277.406,64	1.0	6798.0	360.0	05.Sept.2030	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	277.417,77	1.0	10042.0	225.0	08.Jan.2029	485.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	277.419,99	1.0	10009.0	494.0	15.Juni2032	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	277.426,07	1.0	9990.0	158.0	25.Mai2028	460.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	277.488,32	1.0	8051.0	1155.0	15.Okt.2044	413.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	277.499,31	1.0	6808.0	436.0	25.Sept.2031	483.0
TAISEM	TSMC ARIZONA CORP	Technologie	277.526,85	1.0	7836.0	1118.0	25.Okt.2041	313.0
VOD	VODAFONE GROUP PLC	Kommunikation	277.528,08	1.0	10940.0	298.0	15.Feb.2030	788.0
EXC	PECO ENERGY CO	Elektroindustrie	277.538,21	1.0	7715.0	1318.0	15.Aug.2052	438.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	277.579,54	1.0	10054.0	308.0	15.Jan.2031	527.0
MET	METLIFE INC	Versicherung	277.627,47	1.0	10012.0	657.0	15.Dez.2034	530.0
CCI	CROWN CASTLE INC	Kommunikation	277.672,40	1.0	7357.0	1306.0	01.Juli2050	415.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	277.710,45	1.0	11035.0	246.0	23.Feb.2029	138.0
TFC	TRUIST BANK	Bankwesen	277.715,71	1.0	9991.0	21.0	30.Okt.2026	380.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	277.735,75	1.0	12301.0	446.0	25.Feb.2031	75.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	276.952,32	1.0	9034.0	1305.0	30.Sept.2054	540.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektroindustrie	276.966,00	1.0	9836.0	652.0	12.März2035	565.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	277.007,23	1.0	9141.0	1257.0	15.Juni2054	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	277.017,27	1.0	9972.0	166.0	15.Mai2028	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.026,28	1.0	9870.0	229.0	15.Feb.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	277.059,64	1.0	10039.0	223.0	15.Jan.2029	485.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	277.070,94	1.0	10896.0	285.0	15.Nov.2029	775.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.160,62	1.0	9907.0	188.0	15.Sept.2028	420.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	277.255,85	1.0	7854.0	1255.0	15.Juni2048	430.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	277.309,56	1.0	11944.0	601.0	17.Nov.2033	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	276.510,94	1.0	11045.0	170.0	05.Mai2028	50.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	276.546,41	1.0	9889.0	282.0	02.Okt.2029	463.0
MSFT	MICROSOFT CORPORATION	Technologie	276.580,18	1.0	8388.0	1174.0	03.Nov.2045	445.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	276.590,96	1.0	9973.0	172.0	05.Juni2029	458.0
TXN	TEXAS INSTRUMENTS INC	Technologie	276.614,89	1.0	8393.0	1440.0	18.Mai2063	505.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	276.653,47	1.0	11059.0	189.0	18.Juli2028	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	276.689,28	1.0	9895.0	406.0	10.Apr.2031	490.0
OMC	OMNICOM GROUP INC	Kommunikation	276.689,97	1.0	9154.0	346.0	30.Apr.2030	245.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	276.708,38	1.0	9998.0	345.0	30.Juni2035	546.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	276.804,75	1.0	10049.0	141.0	31.Jan.2028	486.0
ENGIFP	ENGIE SA (NC6) MTN RegS	Erdgas	276.840,08	1.0	13575.0	459.0	31.Dez.2079	613.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	276.849,18	1.0	8326.0	1056.0	24.Feb.2042	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	276.871,92	1.0	11057.0	153.0	03.März2028	35.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.908,87	1.0	9900.0	193.0	15.Sept.2028	415.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	276.061,18	1.0	9927.0	162.0	28.Apr.2028	385.0
ENIIM	ENI SPA MTN RegS	Energie	276.116,94	1.0	11038.0	181.0	14.Juni2028	38.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	276.142,66	1.0	13138.0	726.0	08.Okt.2036	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.157,11	1.0	9879.0	194.0	15.Sept.2028	400.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	276.172,37	1.0	9925.0	375.0	17.Nov.2030	500.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	276.188,88	1.0	9225.0	1034.0	08.Nov.2042	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	276.192,61	1.0	9851.0	470.0	16.März2032	474.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	276.245,00	1.0	10875.0	407.0	22.Dez.2030	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.310,19	1.0	11943.0	836.0	06.Feb.2038	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.331,30	1.0	7213.0	1293.0	22.März2050	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	276.347,90	1.0	8082.0	1093.0	01.Juli2042	400.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	276.370,51	1.0	9946.0	203.0	14.Nov.2028	425.0
CSX	CSX CORP	Transport	276.381,10	1.0	7247.0	1335.0	15.Apr.2050	380.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	276.383,96	1.0	9980.0	174.0	13.Juni2028	431.0
EOG	EOG RESOURCES INC	Energie	275.628,43	1.0	9990.0	180.0	15.Juli2028	440.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	275.663,05	1.0	9079.0	390.0	15.Apr.2081	338.0
ENTG	ENTEGRIS INC 144A	Technologie	275.667,18	1.0	9870.0	239.0	15.Apr.2029	475.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	275.669,23	1.0	9854.0	672.0	15.Apr.2035	525.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	275.670,34	1.0	12179.0	551.0	20.Dez.2032	375.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	275.723,75	1.0	13639.0	988.0	16.Juni2043	700.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	275.742,27	1.0	12940.0	473.0	31.Dez.2079	788.0
NKE	NIKE INC	Zyklische Konsumgüter	275.751,79	1.0	9961.0	22.0	01.Nov.2026	238.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	275.784,48	1.0	9793.0	636.0	15.Aug.2034	480.0
BXP	BOSTON PROPERTIES LP	REITS	275.899,57	1.0	9944.0	207.0	01.Dez.2028	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	275.927,65	1.0	9788.0	724.0	15.Feb.2036	500.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	275.935,40	1.0	9892.0	696.0	13.Nov.2035	575.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	276.037,10	1.0	13656.0	213.0	30.Nov.2028	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	275.200,31	1.0	7773.0	1257.0	15.Juni2048	425.0
GATX	GATX CORPORATION	Finanzunternehmen	275.297,39	1.0	9924.0	683.0	15.Juni2035	550.0
DINO	HF SINCLAIR CORP	Energie	275.303,94	1.0	9996.0	53.0	01.Feb.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	275.304,36	1.0	9958.0	266.0	29.Juni2029	445.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	275.316,01	1.0	9994.0	690.0	01.Aug.2035	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	275.366,82	1.0	9117.0	393.0	15.Nov.2030	255.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	275.415,02	1.0	12238.0	193.0	20.Juli2028	40.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	275.517,93	1.0	9967.0	11.0	20.Sept.2026	130.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	275.519,70	1.0	13650.0	262.0	11.Juni2029	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	275.526,13	1.0	12115.0	346.0	19.Mai2030	488.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	275.551,60	1.0	9867.0	237.0	01.Apr.2029	420.0
NXPI	NXP BV	Technologie	274.811,31	1.0	9905.0	70.0	01.Mai2027	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	274.856,37	1.0	7294.0	1109.0	29.Juni2041	299.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	274.874,38	1.0	9840.0	287.0	09.Okt.2029	456.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	274.885,74	1.0	13527.0	559.0	22.Apr.2033	525.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	274.899,94	1.0	9896.0	689.0	01.Juni2035	510.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	274.902,66	1.0	11789.0	525.0	05.Sept.2032	398.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	274.913,43	1.0	9949.0	502.0	15.Okt.2031	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.914,52	1.0	9963.0	225.0	15.Jan.2029	455.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	274.951,42	1.0	9826.0	237.0	05.März2029	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	274.991,50	1.0	10000.0	277.0	20.Aug.2029	470.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	275.043,73	1.0	10002.0	755.0	15.Aug.2036	563.0
MA	MASTERCARD INC	Technologie	275.079,87	1.0	10949.0	246.0	22.Feb.2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	275.121,22	1.0	9987.0	90.0	27.Juli2027	415.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	274.430,53	1.0	9939.0	662.0	15.Jan.2035	542.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	274.441,50	1.0	9927.0	494.0	15.Sept.2031	50.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	274.459,67	1.0	9693.0	528.0	15.Feb.2033	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	274.462,17	1.0	9980.0	442.0	01.Sept.2031	490.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	274.486,61	1.0	9856.0	104.0	12.Sept.2027	300.0
ORAFP	ORANGE SA RegS	Kommunikation	274.495,68	1.0	9139.0	752.0	29.Juni2034	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	274.498,20	1.0	12138.0	353.0	04.Juli2031	500.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	274.566,50	1.0	8348.0	1143.0	21.Nov.2044	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	274.598,91	1.0	8960.0	1287.0	01.Apr.2053	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	274.615,88	1.0	9983.0	577.0	10.Aug.2033	509.0
GOOGL	ALPHABET INC	Technologie	274.623,64	1.0	10880.0	885.0	06.Mai2037	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	274.657,25	1.0	9806.0	362.0	15.Sept.2030	445.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	274.677,05	1.0	9762.0	244.0	15.Apr.2029	365.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	274.682,52	1.0	13501.0	155.0	29.März2028	463.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	274.747,80	1.0	9844.0	237.0	30.März2029	400.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Nicht-zyklische Konsumgüter	273.907,00	1.0	6806.0	1244.0	30.Juni2060	491.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	273.917,06	1.0	9771.0	544.0	15.März2033	465.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	273.973,81	1.0	13466.0	472.0	14.Apr.2032	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.004,68	1.0	9836.0	679.0	15.Mai2035	530.0
AMGN	AMGEN INC RegS	Nicht-zyklische Konsumgüter	274.026,10	1.0	13208.0	280.0	13.Sept.2029	400.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektroindustrie	274.061,89	1.0	9743.0	693.0	09.Sept.2035	525.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	274.152,12	1.0	11750.0	731.0	13.Sept.2035	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	274.162,59	1.0	9857.0	205.0	27.Okt.2028	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	274.183,89	1.0	7127.0	1319.0	15.Feb.2050	375.0
CVECN	CENOVUS ENERGY INC	Energie	274.256,91	1.0	9760.0	720.0	20.März2036	540.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	274.311,61	1.0	11751.0	589.0	29.Aug.2033	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.491,20	1.0	5401.0	1569.0	20.Nov.2060	300.0
SRE	SEMPRA	Erdgas	273.496,49	1.0	9894.0	81.0	15.Juni2027	325.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	273.570,28	1.0	13014.0	625.0	12.Sept.2034	538.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	273.570,66	1.0	9799.0	236.0	21.März2029	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	273.580,90	1.0	8880.0	1080.0	15.Feb.2044	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	273.632,27	1.0	13468.0	363.0	22.Okt.2031	526.0
RWE	RWE AG RegS	Elektroindustrie	273.661,60	1.0	10906.0	224.0	26.Nov.2028	50.0
GNFPSO	GUARA NORTE SARL RegS	Energie	273.771,45	1.0	9639.0	374.0	15.Juni2034	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	273.787,17	1.0	9658.0	1354.0	15.Feb.2063	605.0
EXR	EXTRA SPACE STORAGE LP	REITS	273.820,78	1.0	9941.0	603.0	01.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.035,51	1.0	8985.0	839.0	19.Sept.2035	113.0
DELL	DELL INTERNATIONAL LLC	Technologie	273.117,67	1.0	9858.0	430.0	15.Juli2031	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	273.137,91	1.0	13432.0	526.0	21.Dez.2032	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	273.157,66	1.0	13442.0	480.0	28.Apr.2033	550.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	273.278,85	1.0	11750.0	360.0	23.Sept.2030	388.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.303,32	1.0	8988.0	415.0	19.Apr.2031	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	273.304,09	1.0	10843.0	521.0	15.Apr.2032	238.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	273.310,07	1.0	9625.0	348.0	01.Sept.2031	350.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	273.335,60	1.0	9742.0	698.0	25.Sept.2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	273.339,09	1.0	9822.0	416.0	30.Apr.2031	415.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	273.434,75	1.0	6658.0	673.0	03.Sept.2035	572.0
WMT	WALMART INC	Zyklische Konsumgüter	272.623,81	1.0	9788.0	562.0	30.Apr.2033	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.718,81	1.0	11894.0	382.0	19.Sept.2030	188.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	272.802,08	1.0	13401.0	363.0	01.Okt.2031	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	272.808,73	1.0	9777.0	370.0	15.Okt.2030	440.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	272.811,45	1.0	9886.0	311.0	15.Jan.2030	455.0
MMM	3M CO	Produktionsmittel	272.818,51	1.0	9827.0	113.0	15.Okt.2027	288.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	272.818,92	1.0	9744.0	362.0	15.Sept.2031	434.0
V	VISA INC	Technologie	272.828,16	1.0	5098.0	1571.0	15.Aug.2050	200.0
NKE	NIKE INC	Zyklische Konsumgüter	272.925,42	1.0	6697.0	1368.0	27.März2050	338.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	272.960,28	1.0	9865.0	128.0	14.Dez.2027	380.0
FLEX	FLEX LTD	Technologie	272.989,41	1.0	9888.0	462.0	15.Jan.2032	525.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	272.179,06	1.0	9707.0	229.0	15.Feb.2029	388.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	272.191,24	1.0	13034.0	936.0	06.Dez.2041	625.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	272.284,16	1.0	9689.0	727.0	12.März2036	510.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	272.327,24	1.0	13495.0	301.0	09.Dez.2029	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	272.383,53	1.0	13214.0	518.0	12.Dez.2033	517.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	272.451,76	1.0	13503.0	366.0	16.Okt.2031	514.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	272.585,03	1.0	10867.0	267.0	15.Mai2029	130.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	271.772,08	1.0	10722.0	387.0	04.Sept.2030	138.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	271.781,89	1.0	13479.0	303.0	12.Dez.2029	488.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	271.809,24	1.0	13029.0	576.0	18.Sept.2033	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	271.916,12	1.0	13376.0	286.0	05.Okt.2029	463.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	271.930,35	1.0	13284.0	721.0	18.März2036	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	272.005,73	1.0	9841.0	681.0	08.Juli2036	532.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	272.006,47	1.0	9885.0	610.0	08.Feb.2034	511.0
RDSALN	SHELL FINANCE US INC	Energie	272.037,38	1.0	9782.0	378.0	06.Nov.2030	413.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	272.068,82	1.0	7618.0	1309.0	05.Apr.2052	440.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	272.071,62	1.0	7245.0	47.0	01.Feb.2027	481.0
BACR	BARCLAYS PLC	Bankwesen	272.101,16	1.0	8957.0	411.0	10.März2032	267.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	271.343,87	1.0	10820.0	217.0	28.Okt.2028	38.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	271.371,40	1.0	9739.0	485.0	01.Mai2032	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	271.446,82	1.0	9765.0	378.0	14.Nov.2031	434.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	271.492,67	1.0	12781.0	162.0	01.Dez.2033	988.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	271.500,38	1.0	9872.0	97.0	11.Aug.2027	285.0
WMT	WALMART INC	Zyklische Konsumgüter	271.508,08	1.0	9738.0	752.0	30.Apr.2036	475.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	271.575,98	1.0	9627.0	1264.0	15.Sept.2055	608.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	271.641,29	1.0	9686.0	402.0	15.März2031	440.0
T	AT&T INC MTN	Kommunikation	271.726,74	1.0	13073.0	584.0	18.Nov.2033	520.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	270.871,19	1.0	8902.0	1302.0	15.Mai2053	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.896,46	1.0	8832.0	1039.0	01.Apr.2044	545.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	270.906,28	1.0	13351.0	290.0	01.Nov.2029	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	270.929,37	1.0	13416.0	525.0	20.Dez.2033	550.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	270.987,10	1.0	11733.0	379.0	01.Dez.2030	388.0
HP	HELMERICH AND PAYNE INC	Energie	271.126,84	1.0	8930.0	461.0	29.Sept.2031	290.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	271.138,53	1.0	8956.0	426.0	01.Apr.2031	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	271.158,70	1.0	9825.0	396.0	13.Jan.2031	441.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	271.183,87	1.0	8893.0	832.0	15.Okt.2037	450.0
ACHMEA	ACHMEA BV RegS	Versicherung	271.234,64	1.0	13073.0	551.0	26.Dez.2043	675.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	271.299,57	1.0	8980.0	818.0	15.Dez.2036	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	270.454,14	1.0	9791.0	391.0	08.Jan.2031	460.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	270.517,87	1.0	13289.0	439.0	20.Okt.2051	563.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	270.580,67	1.0	6364.0	1440.0	09.Feb.2051	315.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	270.613,56	1.0	10795.0	228.0	08.Dez.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	270.646,82	1.0	10800.0	267.0	09.Mai2029	88.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	270.660,93	1.0	8963.0	435.0	01.Juni2031	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	270.761,33	1.0	7184.0	30.0	02.Dez.2026	262.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	270.820,72	1.0	8972.0	395.0	15.Nov.2030	230.0
VRSN	VERISIGN INC	Technologie	270.031,72	1.0	8958.0	442.0	15.Juni2031	270.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	270.064,00	1.0	9691.0	328.0	15.Apr.2030	400.0
ALACN	ALTAGAS LTD MTN RegS	Energie	270.165,79	1.0	7148.0	121.0	10.Nov.2027	302.0
O	REALTY INCOME CORPORATION	REITS	270.197,10	1.0	9789.0	572.0	15.Juli2033	490.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	270.245,93	1.0	10441.0	138.0	15.Feb.2028	750.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	270.384,38	1.0	11553.0	519.0	16.Sept.2032	445.0
FUNOTR	FIBRA UNO RegS	REITS	269.594,86	1.0	8939.0	1114.0	15.Jan.2050	639.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	269.620,22	1.0	13075.0	525.0	20.Dez.2037	538.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	269.620,33	1.0	10518.0	572.0	25.März2034	700.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	269.649,39	1.0	9718.0	693.0	08.Feb.2034	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	269.654,35	1.0	11736.0	143.0	16.Feb.2029	445.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	269.664,67	1.0	12857.0	749.0	12.Sept.2036	507.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	269.674,12	1.0	9677.0	242.0	24.März2029	338.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	269.716,18	1.0	8875.0	1101.0	17.Mai2044	490.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	269.783,35	1.0	13457.0	1063.0	28.Juni2038	213.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	269.785,63	1.0	6719.0	407.0	18.Dez.2030	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	269.799,73	1.0	8929.0	434.0	01.Mai2031	230.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	269.818,59	1.0	5956.0	1503.0	21.Dez.2051	280.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	269.832,48	1.0	10652.0	502.0	25.Jan.2032	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	269.867,99	1.0	7147.0	1088.0	01.Juni2040	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	269.926,27	1.0	9782.0	529.0	17.Feb.2033	60.0
EXR	EXTRA SPACE STORAGE LP	REITS	269.930,19	1.0	9779.0	540.0	15.Jan.2033	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	269.986,80	1.0	10789.0	283.0	09.Juli2029	100.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	270.004,89	1.0	10781.0	990.0	02.Aug.2043	708.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	269.173,61	1.0	11807.0	328.0	17.Apr.2030	422.0
SNX	TD SYNNEX CORP	Technologie	269.247,93	1.0	9611.0	698.0	10.Okt.2035	530.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	269.283,24	1.0	7547.0	1030.0	02.Sept.2040	330.0
DUK	DUKE ENERGY CORP	Elektroindustrie	269.312,02	1.0	9591.0	702.0	15.Sept.2035	495.0
XYL	XYLEM INC	Produktionsmittel	269.386,14	1.0	8972.0	416.0	30.Jan.2031	225.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	269.407,80	1.0	13246.0	863.0	07.Mai2039	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	269.409,51	1.0	9722.0	534.0	15.Dez.2032	470.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Sonstige Finanzwerte	269.431,15	1.0	7174.0	142.0	30.Jan.2028	416.0
CVECN	CENOVUS ENERGY INC	Energie	269.478,22	1.0	7183.0	143.0	07.Feb.2028	350.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	269.486,02	1.0	8924.0	395.0	19.Nov.2030	255.0
AAPL	APPLE INC	Technologie	269.510,62	1.0	5387.0	1658.0	08.Feb.2061	280.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	269.521,56	1.0	11605.0	274.0	13.Sept.2029	355.0
PKNPW	ORLEN SA MTN RegS	Energie	269.569,21	1.0	11936.0	349.0	13.Juli2030	475.0
BA	BOEING CO	Produktionsmittel	268.710,74	1.0	6706.0	1469.0	01.Aug.2059	395.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	268.812,47	1.0	11612.0	751.0	28.Nov.2035	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	268.823,71	1.0	13405.0	429.0	23.Juli2032	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	268.836,84	1.0	11707.0	125.0	28.Feb.2033	463.0
GOOGL	ALPHABET INC	Technologie	268.837,05	1.0	9670.0	531.0	15.Nov.2032	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	268.849,44	1.0	9768.0	546.0	06.Feb.2033	475.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	268.870,29	1.0	9685.0	251.0	30.Apr.2029	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	268.957,81	1.0	11828.0	730.0	12.Mai2035	432.0
DOC	HEALTHPEAK OP LLC	REITS	268.994,59	1.0	10739.0	922.0	01.Feb.2041	675.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	269.067,48	1.0	13302.0	419.0	02.Juni2031	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.074,07	1.0	8912.0	438.0	13.Mai2031	230.0
ADVHEA	Advocate Health and Hospitals Corp	Nicht-zyklische Konsumgüter	269.119,43	1.0	6285.0	1432.0	15.Juni2050	301.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	268.292,32	1.0	10682.0	805.0	15.Jan.2038	660.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	268.340,48	1.0	13157.0	86.0	04.Okt.2032	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	268.348,65	1.0	9684.0	1383.0	28.Juni2063	610.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	268.355,31	1.0	11808.0	1187.0	17.Juni2051	575.0
EQR	ERP OPERATING LP	REITS	268.360,91	1.0	9569.0	647.0	15.Sept.2034	465.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	268.424,36	1.0	11813.0	156.0	31.Mai2028	506.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	268.427,98	1.0	7050.0	1079.0	15.Sept.2040	265.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	268.465,53	1.0	10444.0	706.0	15.Feb.2036	600.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	268.513,54	1.0	9556.0	737.0	15.März2036	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	268.581,39	1.0	11674.0	396.0	09.Jan.2032	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	268.699,46	1.0	7596.0	1261.0	01.Juni2048	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	267.862,37	1.0	9309.0	980.0	02.Nov.2037	175.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	267.870,31	1.0	11760.0	492.0	14.Mai2032	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	267.872,07	1.0	10513.0	675.0	15.Okt.2035	620.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	267.955,40	1.0	11799.0	423.0	22.Mai2031	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	267.980,63	1.0	11570.0	105.0	15.Sept.2027	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	267.988,20	1.0	9741.0	575.0	24.Juli2032	75.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	268.015,77	1.0	8818.0	414.0	16.Feb.2031	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	268.078,93	1.0	6553.0	1771.0	04.Sept.2049	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	268.097,77	1.0	5522.0	1570.0	15.Sept.2060	300.0
EOANGR	E.ON SE RegS	Elektroindustrie	268.164,85	1.0	10657.0	439.0	29.März2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	268.243,79	1.0	13282.0	377.0	29.Nov.2031	475.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	267.432,77	1.0	8639.0	1226.0	15.Feb.2054	560.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	267.472,56	1.0	9642.0	724.0	11.Dez.2035	499.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	267.554,83	1.0	13215.0	377.0	08.Nov.2030	463.0
PLD	PROLOGIS LP	REITS	267.597,65	1.0	9582.0	753.0	15.Juni2036	490.0
INTNED	ING GROEP NV	Bankwesen	267.625,98	1.0	9574.0	478.0	28.März2033	425.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	267.636,88	1.0	7478.0	1199.0	15.Feb.2045	344.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	267.637,19	1.0	9687.0	1311.0	15.Jan.2056	600.0
DIS	WALT DISNEY CO	Kommunikation	267.768,52	1.0	9719.0	138.0	13.Jan.2028	220.0
TAISEM	TSMC ARIZONA CORP	Technologie	267.801,06	1.0	8789.0	1379.0	22.Apr.2052	450.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	267.836,26	1.0	11806.0	340.0	31.Mai2030	425.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	267.025,31	1.0	8713.0	1255.0	11.Okt.2054	560.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	267.029,91	1.0	11503.0	202.0	07.Okt.2029	374.0
NOV	NOV INC	Energie	267.213,04	1.0	7557.0	1089.0	01.Dez.2042	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.232,42	1.0	9868.0	123.0	01.Dez.2027	338.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	267.232,79	1.0	8790.0	454.0	16.Sept.2051	290.0
D	DOMINION RESOURCES INC	Elektroindustrie	267.244,96	1.0	8893.0	1006.0	01.Aug.2041	490.0
LDOS	LEIDOS INC	Technologie	267.364,70	1.0	9500.0	728.0	15.März2036	500.0
INTC	INTEL CORPORATION	Technologie	266.561,46	1.0	6193.0	1352.0	15.Nov.2049	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	266.588,25	1.0	10610.0	442.0	29.März2031	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	266.591,42	1.0	9573.0	529.0	29.Okt.2032	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	266.626,48	1.0	12969.0	753.0	19.Okt.2036	563.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	266.665,41	1.0	12914.0	709.0	18.Jan.2036	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	266.743,48	1.0	13276.0	437.0	08.Juli2031	475.0
TXT	TEXTRON INC	Produktionsmittel	266.856,59	1.0	9726.0	279.0	17.Sept.2029	390.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	266.929,42	1.0	8837.0	871.0	25.Juni2038	463.0
RRX	REGAL REXNORD CORP	Produktionsmittel	266.206,20	1.0	10338.0	297.0	15.Feb.2030	630.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	266.236,02	1.0	7100.0	96.0	12.Aug.2032	591.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	266.271,92	1.0	10217.0	899.0	30.März2040	613.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	266.279,10	1.0	9671.0	315.0	01.Feb.2030	405.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	266.328,49	1.0	8771.0	1558.0	01.Juni2122	541.0
EOANGR	E.ON SE RegS	Elektroindustrie	266.439,76	1.0	11523.0	184.0	26.Aug.2028	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.547,93	1.0	8735.0	877.0	15.Okt.2038	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	266.550,25	1.0	11736.0	171.0	20.Mai2028	416.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	265.738,16	1.0	8835.0	487.0	15.Jan.2032	313.0
PSX	PHILLIPS 66	Energie	265.760,39	1.0	9552.0	657.0	15.Nov.2034	465.0
TMUS	T-MOBILE USA INC	Kommunikation	265.808,23	1.0	9631.0	544.0	15.Jan.2033	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	265.817,86	1.0	11724.0	263.0	04.Juni2030	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	265.837,28	1.0	11375.0	795.0	03.Sept.2036	406.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	265.872,14	1.0	6917.0	1317.0	19.Aug.2049	360.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	265.878,07	1.0	10578.0	302.0	18.Sept.2029	55.0
T	AT&T INC	Kommunikation	265.901,44	1.0	11688.0	420.0	30.Apr.2031	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	265.914,79	1.0	13060.0	125.0	30.Nov.2032	250.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	265.937,60	1.0	11699.0	258.0	02.Mai2029	375.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	265.953,24	1.0	6973.0	279.0	15.Aug.2029	339.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.962,99	1.0	8011.0	967.0	15.Aug.2039	350.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	266.028,33	1.0	11771.0	350.0	03.Juli2030	413.0
ET	ENERGY TRANSFER LP	Energie	266.084,25	1.0	10517.0	364.0	01.Dez.2030	640.0
SPG	SIMON PROPERTY GROUP LP	REITS	266.090,36	1.0	8862.0	498.0	01.Feb.2032	265.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	265.258,35	1.0	9543.0	670.0	22.Sept.2033	100.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	265.292,02	1.0	9625.0	317.0	23.Jan.2030	415.0
EXR	EXTRA SPACE STORAGE LP	REITS	265.313,21	1.0	8766.0	472.0	15.Okt.2031	240.0
HAL	HALLIBURTON COMPANY	Energie	265.313,71	1.0	9531.0	716.0	15.Nov.2035	485.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	265.336,18	1.0	11619.0	623.0	31.Dez.2079	488.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	265.367,00	1.0	10534.0	298.0	06.Sept.2029	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	265.423,24	1.0	11592.0	712.0	03.März2035	400.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	265.460,56	1.0	14589.0	355.0	22.Feb.2035	670.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	265.486,01	1.0	11505.0	299.0	19.Nov.2030	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	265.526,64	1.0	11482.0	457.0	17.Okt.2031	338.0
USB	US BANCORP	Bankwesen	265.568,36	1.0	11698.0	429.0	21.Mai2032	401.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	265.581,64	1.0	11459.0	534.0	25.Okt.2032	375.0
MA	MASTERCARD INC	Technologie	265.682,11	1.0	9603.0	261.0	01.Juni2029	295.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	264.838,89	1.0	11581.0	406.0	28.Feb.2031	363.0
ADI	ANALOG DEVICES INC	Technologie	264.926,91	1.0	8754.0	472.0	01.Okt.2031	210.0
UBS	UBS GROUP AG 144A	Bankwesen	264.993,21	1.0	9633.0	746.0	10.Aug.2037	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	265.000,10	1.0	11563.0	400.0	06.Feb.2031	363.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Sonstige Finanzwerte	265.024,80	1.0	13229.0	485.0	31.Juli2034	502.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	265.071,15	1.0	10404.0	886.0	15.Okt.2039	613.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	265.104,32	1.0	7997.0	1217.0	04.Apr.2048	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	265.138,86	1.0	13152.0	500.0	13.Juni2032	475.0
ECL	ECOLAB INC	Grundstoffindustrie	265.186,73	1.0	10015.0	314.0	24.März2030	480.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	265.241,80	1.0	9577.0	303.0	01.Juni2030	346.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	265.252,04	1.0	12789.0	518.0	11.Dez.2032	525.0
SNPS	SYNOPSYS INC	Technologie	264.423,43	1.0	10001.0	152.0	01.Apr.2028	465.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	264.492,00	1.0	9506.0	333.0	15.Apr.2030	345.0
CSX	CSX CORP	Transport	264.520,70	1.0	7451.0	1241.0	01.Nov.2046	380.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	264.541,49	1.0	9537.0	298.0	07.Nov.2029	314.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	264.568,39	1.0	8794.0	883.0	19.Jan.2038	392.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	264.576,61	1.0	6176.0	1404.0	15.Juni2050	310.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	264.591,95	1.0	10432.0	781.0	11.Mai2037	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	264.639,66	1.0	9380.0	837.0	01.Mai2038	510.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	264.691,45	1.0	10548.0	453.0	13.Mai2031	138.0
TMUS	T-MOBILE USA INC	Kommunikation	264.724,92	1.0	9507.0	717.0	15.Nov.2035	495.0
MA	MASTERCARD INC	Technologie	264.729,27	1.0	8778.0	486.0	18.Nov.2031	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	264.730,97	1.0	10348.0	589.0	15.März2034	590.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	264.776,29	1.0	11648.0	336.0	03.Mai2030	375.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	264.809,83	1.0	7397.0	1463.0	15.März2059	415.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	263.973,65	1.0	11520.0	229.0	25.Jan.2029	338.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	263.991,59	1.0	10447.0	571.0	07.Dez.2034	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	264.029,30	1.0	13107.0	583.0	23.Dez.2033	513.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	264.035,77	1.0	7029.0	1351.0	30.Jan.2050	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	264.049,01	1.0	11712.0	368.0	24.Juli2030	385.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	264.116,08	1.0	11472.0	298.0	25.Nov.2029	325.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	264.133,47	1.0	11554.0	498.0	26.März2032	422.0
EOANGR	E.ON SE RegS	Elektroindustrie	264.235,82	1.0	11521.0	397.0	15.Jan.2031	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	264.258,86	1.0	10277.0	289.0	10.März2055	695.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	264.305,90	1.0	11603.0	147.0	04.Apr.2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	264.328,10	1.0	11583.0	571.0	02.Apr.2034	396.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	264.346,25	1.0	8771.0	488.0	14.Dez.2031	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	264.382,08	1.0	6173.0	1425.0	15.Juni2050	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	264.384,95	1.0	8671.0	898.0	15.Nov.2040	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	263.562,21	1.0	8729.0	388.0	15.Sept.2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	263.570,56	1.0	10283.0	452.0	19.März2032	653.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	263.588,51	1.0	8002.0	1243.0	15.Nov.2048	450.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	263.702,54	1.0	8783.0	502.0	02.Feb.2032	245.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	263.718,02	1.0	10294.0	871.0	01.März2039	570.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	263.725,68	1.0	9468.0	241.0	08.März2029	285.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	263.750,16	1.0	11552.0	333.0	26.März2030	388.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	263.836,30	1.0	8684.0	1157.0	30.Nov.2048	555.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	263.914,10	1.0	11505.0	482.0	04.Feb.2032	375.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	263.954,66	1.0	9594.0	740.0	09.Feb.2036	500.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	263.176,01	1.0	8712.0	1113.0	27.Juni2044	488.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	263.195,35	1.0	7441.0	412.0	21.Mai2031	486.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	263.254,92	1.0	8769.0	462.0	01.Aug.2031	215.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	263.291,95	1.0	8691.0	469.0	15.Okt.2031	263.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	263.315,46	1.0	7936.0	1222.0	27.März2048	442.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	263.317,12	1.0	11515.0	490.0	01.März2032	363.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	263.335,35	1.0	10292.0	230.0	26.März2029	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.361,55	1.0	10267.0	994.0	15.Sept.2043	655.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	263.451,86	1.0	8731.0	389.0	15.Sept.2030	125.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	263.471,01	1.0	8686.0	1063.0	01.Juni2043	490.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	263.489,70	1.0	9349.0	1272.0	15.März2054	570.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	262.680,11	1.0	11948.0	1025.0	10.Sept.2044	575.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	262.754,81	1.0	11420.0	381.0	31.Dez.2079	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	262.809,99	1.0	8669.0	941.0	26.Okt.2036	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	262.811,28	1.0	8683.0	471.0	14.Sept.2031	188.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	262.877,68	1.0	9552.0	705.0	07.Aug.2035	510.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	262.919,58	1.0	11425.0	208.0	22.Nov.2028	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	262.940,41	1.0	11637.0	443.0	08.Juli2031	448.0
VMW	VMWARE LLC	Technologie	262.957,92	1.0	9474.0	192.0	15.Aug.2028	180.0
VST	PALOMINO FUNDING TRUST I 144A	Elektroindustrie	262.990,50	1.0	10349.0	156.0	17.Mai2028	723.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	262.993,82	1.0	9515.0	175.0	11.Juni2028	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	263.060,11	1.0	8650.0	1156.0	15.Mai2046	490.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	263.065,27	1.0	11424.0	472.0	13.Dez.2031	350.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	263.095,95	1.0	11520.0	332.0	19.März2030	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	262.285,29	1.0	11511.0	395.0	23.Dez.2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	262.316,71	1.0	11635.0	605.0	24.Juli2033	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	262.367,72	1.0	7961.0	1309.0	15.Mai2052	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	262.392,91	1.0	9332.0	951.0	15.Sept.2040	513.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	262.424,50	1.0	10304.0	748.0	15.Okt.2036	595.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	262.432,22	1.0	8498.0	1186.0	15.Feb.2069	508.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	262.451,67	1.0	10323.0	198.0	01.Nov.2028	625.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	262.469,41	1.0	9952.0	895.0	15.Nov.2039	590.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.508,29	1.0	9460.0	200.0	15.Sept.2028	210.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.531,30	1.0	11304.0	756.0	17.Sept.2035	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	262.547,26	1.0	11369.0	694.0	02.Dez.2034	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.589,67	1.0	9498.0	350.0	21.Juni2030	360.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	262.614,26	1.0	12969.0	131.0	22.Dez.2028	188.0
EOANGR	E.ON SE RegS	Elektroindustrie	261.845,50	1.0	11390.0	775.0	15.Jan.2036	375.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	261.884,43	1.0	10309.0	1186.0	15.Mai2053	690.0
LIN	LINDE INC	Grundstoffindustrie	261.893,22	1.0	8729.0	383.0	10.Aug.2030	110.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	261.924,70	1.0	8609.0	1442.0	17.Mai2063	515.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	261.928,69	1.0	11508.0	490.0	22.Jan.2032	375.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	261.939,94	1.0	12927.0	375.0	01.Nov.2050	450.0
PSX	PHILLIPS 66 CO	Energie	261.949,73	1.0	9907.0	142.0	01.März2028	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	261.960,67	1.0	12953.0	153.0	16.März2028	263.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	261.980,72	1.0	10471.0	227.0	08.Feb.2030	702.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	261.995,58	1.0	10313.0	502.0	01.Nov.2032	595.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	262.046,27	1.0	11377.0	388.0	02.Dez.2031	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	262.048,07	1.0	7643.0	1258.0	15.Dez.2047	408.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	262.104,56	1.0	11552.0	609.0	01.Sept.2033	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	262.107,10	1.0	11425.0	110.0	01.Okt.2027	225.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	262.110,17	1.0	10248.0	1225.0	01.Okt.2053	650.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	262.110,77	1.0	11398.0	779.0	15.Jan.2036	380.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	262.121,86	1.0	11519.0	157.0	27.März2028	299.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	262.122,41	1.0	11450.0	321.0	19.Feb.2031	363.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	262.173,42	1.0	10202.0	518.0	15.Feb.2033	579.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	262.173,59	1.0	10222.0	569.0	15.März2054	650.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	262.183,90	1.0	11245.0	596.0	13.Sept.2033	388.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	262.198,17	1.0	10442.0	587.0	15.Jan.2034	613.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	262.218,31	1.0	7976.0	1183.0	24.Nov.2045	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	261.376,37	1.0	9440.0	1283.0	03.Juli2055	600.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	261.461,02	1.0	11365.0	393.0	20.Nov.2030	305.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	261.519,28	1.0	7831.0	1225.0	15.Aug.2048	438.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	261.526,75	1.0	8550.0	929.0	07.März2039	390.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	261.608,31	1.0	9479.0	634.0	23.März2033	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	261.615,14	1.0	11504.0	505.0	30.Apr.2032	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	261.708,08	1.0	9502.0	233.0	22.Jan.2029	271.0
SRGIM	SNAM SPA MTN RegS	Erdgas	261.715,52	1.0	10455.0	374.0	17.Juni2030	75.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	261.742,62	1.0	9517.0	146.0	10.Feb.2028	130.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	261.788,99	1.0	13038.0	902.0	22.Juli2040	663.0
DVN	DEVON FINANCING CO LLC	Energie	260.967,27	1.0	11310.0	418.0	30.Sept.2031	788.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	261.002,97	1.0	11353.0	473.0	25.Nov.2031	300.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	261.007,62	1.0	11276.0	453.0	18.Sept.2031	313.0
WRB	WR BERKLEY CORPORATION	Versicherung	261.173,84	1.0	7365.0	1318.0	12.Mai2050	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	261.286,25	1.0	11477.0	503.0	16.Apr.2032	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.298,14	1.0	9441.0	201.0	15.Sept.2028	150.0
GLW	CORNING INC	Technologie	261.304,34	1.0	8578.0	1469.0	15.Nov.2079	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	261.312,95	1.0	10158.0	668.0	15.Aug.2035	600.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	261.348,17	1.0	9453.0	215.0	09.Nov.2028	195.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	261.351,77	1.0	11222.0	742.0	04.Sept.2035	364.0
AAPL	APPLE INC	Technologie	260.516,12	1.0	5784.0	1509.0	05.Aug.2051	270.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	260.592,50	1.0	11275.0	691.0	26.Nov.2034	375.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	260.624,12	1.0	10206.0	586.0	28.März2035	587.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	260.650,64	1.0	11223.0	737.0	06.Okt.2036	369.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	260.721,41	1.0	11481.0	511.0	08.Mai2032	350.0
RELLN	RELX FINANCE BV RegS	Technologie	260.731,92	1.0	11516.0	262.0	22.Mai2029	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	260.735,41	1.0	12998.0	105.0	09.Dez.2032	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	260.810,63	1.0	11504.0	264.0	19.Mai2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	260.907,71	1.0	11523.0	173.0	24.Mai2028	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	260.927,36	1.0	10302.0	540.0	19.Mai2034	585.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.079,71	1.0	11203.0	795.0	15.Aug.2038	725.0
T	AT&T INC	Kommunikation	260.085,49	1.0	11549.0	370.0	03.Aug.2030	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	260.094,84	1.0	12825.0	240.0	24.Feb.2029	288.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	260.122,41	1.0	9439.0	648.0	16.Juni2033	113.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.123,42	1.0	10267.0	310.0	01.Juni2065	700.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	260.149,88	1.0	10175.0	528.0	15.März2033	565.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	260.160,14	1.0	10203.0	151.0	15.Apr.2028	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	260.175,62	1.0	11300.0	385.0	07.Nov.2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	260.198,94	1.0	12731.0	552.0	08.März2033	563.0
BWP	BOARDWALK PIPELINES LP	Energie	260.209,80	1.0	9295.0	403.0	15.Feb.2031	340.0
RDSALN	SHELL FINANCE US INC	Energie	260.254,11	1.0	8533.0	1111.0	12.Aug.2043	455.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	260.254,84	1.0	8668.0	464.0	28.Juli2031	180.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	260.349,45	1.0	9441.0	229.0	07.Jan.2029	272.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	260.352,56	1.0	5737.0	1627.0	15.Dez.2061	305.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	260.373,41	1.0	10272.0	203.0	15.Nov.2028	590.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	260.411,48	1.0	11441.0	924.0	29.Apr.2038	400.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	260.413,67	1.0	13004.0	955.0	05.Aug.2041	638.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.438,74	1.0	7563.0	478.0	12.Mai2032	533.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	259.694,14	1.0	11532.0	461.0	02.Aug.2031	325.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	259.723,61	1.0	11261.0	382.0	30.Okt.2031	313.0
AEE	AMEREN CORPORATION	Elektroindustrie	259.724,53	1.0	9418.0	400.0	15.Jan.2031	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	259.748,79	1.0	8547.0	1042.0	15.Mai2042	463.0
TMUS	T-MOBILE USA INC	Kommunikation	259.829,44	1.0	9413.0	677.0	15.Jan.2035	470.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	259.839,73	1.0	10189.0	309.0	01.Apr.2030	563.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	259.854,90	1.0	11373.0	232.0	16.Jan.2029	268.0
O	REALTY INCOME CORPORATION	REITS	259.911,72	1.0	9294.0	405.0	15.Feb.2031	320.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	259.969,44	1.0	11446.0	434.0	29.Apr.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	260.043,94	1.0	10182.0	1258.0	10.Feb.2045	380.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	259.279,05	1.0	8545.0	1178.0	01.Juni2047	495.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	259.389,31	1.0	10140.0	191.0	12.Sept.2028	565.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	259.391,60	1.0	8557.0	627.0	15.Okt.2033	275.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	259.405,08	1.0	9403.0	434.0	15.Jan.2032	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	259.414,64	1.0	11438.0	434.0	20.Mai2032	343.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.444,87	1.0	8131.0	1289.0	21.Aug.2054	501.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	259.450,30	1.0	11373.0	110.0	08.Okt.2027	163.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	259.454,88	1.0	11370.0	565.0	24.Nov.2033	745.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	259.461,13	1.0	10185.0	565.0	15.Okt.2033	595.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	259.472,90	1.0	10141.0	229.0	05.März2030	545.0
EXC	EXELON CORPORATION	Elektroindustrie	259.498,70	1.0	10115.0	626.0	15.März2055	650.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	259.505,21	1.0	11335.0	319.0	15.Jan.2031	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	259.514,98	1.0	11500.0	446.0	14.Juli2031	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	259.555,12	1.0	9751.0	95.0	01.Aug.2027	210.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	259.608,78	1.0	10111.0	588.0	15.Feb.2034	555.0
NTT	NTT FINANCE CORP RegS	Kommunikation	259.620,31	1.0	11402.0	247.0	16.März2029	291.0
WMB	WILLIAMS COMPANIES INC	Energie	259.637,40	1.0	9301.0	1279.0	15.Nov.2054	580.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	258.792,72	1.0	11174.0	880.0	26.Nov.2037	400.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	258.808,52	1.0	10200.0	244.0	08.Mai2029	585.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	258.843,20	1.0	11354.0	484.0	31.Dez.2079	413.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	258.852,77	1.0	9253.0	360.0	15.Aug.2030	325.0
STT	STATE STREET CORP	Bankwesen	258.904,98	1.0	10228.0	208.0	21.Nov.2029	568.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	258.980,27	1.0	11433.0	263.0	19.Mai2029	288.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.988,65	1.0	9291.0	326.0	13.Feb.2030	255.0
MET	METLIFE INC	Versicherung	259.015,52	1.0	8596.0	1312.0	15.Juli2052	500.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	259.088,95	1.0	10160.0	1253.0	15.Okt.2053	625.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	259.089,45	1.0	10334.0	855.0	25.Jan.2039	630.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	259.094,04	1.0	8610.0	454.0	15.Juni2031	165.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	259.096,03	1.0	11370.0	241.0	26.Feb.2029	275.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	259.107,98	1.0	5065.0	1416.0	14.Feb.2050	331.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	258.360,96	1.0	11348.0	797.0	24.Apr.2036	388.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	258.381,59	1.0	10083.0	225.0	15.Feb.2029	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	258.397,90	1.0	10105.0	227.0	22.Feb.2029	490.0
MSFT	MICROSOFT CORPORATION	Technologie	258.430,50	1.0	7944.0	1440.0	06.Feb.2057	450.0
INTC	INTEL CORPORATION	Technologie	258.435,43	1.0	9334.0	547.0	15.Dez.2032	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	258.510,20	1.0	9372.0	630.0	16.Feb.2033	50.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	258.525,24	1.0	9929.0	231.0	01.Feb.2029	457.0
NI	NISOURCE INC	Erdgas	258.569,12	1.0	9385.0	1091.0	01.Feb.2045	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	258.595,05	1.0	12850.0	128.0	07.Dez.2027	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	258.607,84	1.0	11377.0	595.0	29.Apr.2033	350.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	258.644,00	1.0	12854.0	156.0	24.März2028	150.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	258.743,97	1.0	7255.0	104.0	13.Sept.2027	461.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	257.989,85	1.0	7222.0	318.0	15.Feb.2035	426.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	257.992,79	1.0	10181.0	250.0	10.Mai2029	541.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	258.004,03	1.0	11370.0	594.0	13.Mai2033	338.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	258.006,65	1.0	8373.0	1437.0	27.Feb.2063	495.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	258.019,04	1.0	11088.0	815.0	03.Sept.2036	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	258.042,54	1.0	11369.0	807.0	21.Mai2036	380.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	258.058,94	1.0	12776.0	637.0	06.Juni2034	513.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	258.074,38	1.0	10132.0	237.0	04.Apr.2029	537.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	258.098,74	1.0	11380.0	263.0	17.Mai2029	331.0
DINO	HF SINCLAIR CORP	Energie	258.155,78	1.0	10279.0	645.0	15.Jan.2035	625.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	258.181,64	1.0	11304.0	326.0	28.Jan.2030	275.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	258.203,69	1.0	11288.0	491.0	12.März2032	388.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	258.249,27	1.0	10113.0	467.0	01.März2032	485.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	258.335,25	1.0	11150.0	755.0	05.Nov.2035	375.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	257.523,12	1.0	7808.0	1203.0	15.Mai2049	480.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	257.570,22	1.0	10031.0	654.0	15.Sept.2055	665.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	257.593,56	1.0	10035.0	587.0	20.Feb.2034	563.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	257.596,54	1.0	11303.0	112.0	08.Okt.2027	150.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	257.802,66	1.0	11216.0	473.0	19.Nov.2031	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	257.804,13	1.0	11327.0	119.0	08.Nov.2027	150.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	257.805,77	1.0	11362.0	156.0	06.Apr.2028	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	257.817,83	1.0	11398.0	595.0	22.Juni2034	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	257.827,98	1.0	7363.0	278.0	08.Aug.2034	483.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	257.834,63	1.0	10070.0	1182.0	01.Apr.2053	670.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	257.838,17	1.0	10308.0	557.0	03.Aug.2032	203.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.065,92	1.0	10239.0	587.0	18.Jan.2035	651.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	257.079,82	1.0	7217.0	1156.0	15.Apr.2045	395.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	257.134,46	1.0	7842.0	1193.0	15.Dez.2046	442.0
OGS	ONE GAS INC	Erdgas	257.134,84	1.0	8557.0	1114.0	01.Feb.2044	466.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	257.158,09	1.0	11312.0	114.0	19.Okt.2027	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	257.227,79	1.0	10075.0	315.0	15.März2030	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	257.293,15	1.0	8348.0	1097.0	15.Aug.2044	465.0
RELLN	RELX FINANCE BV RegS	Technologie	257.430,57	1.0	11358.0	670.0	03.Juni2034	375.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	257.465,50	1.0	10027.0	307.0	15.März2030	665.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	256.674,96	1.0	7819.0	1005.0	15.Nov.2039	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	256.675,10	1.0	11232.0	651.0	06.März2034	350.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	256.710,00	1.0	7252.0	1070.0	11.Mai2041	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	256.724,92	1.0	11155.0	770.0	16.Jan.2036	388.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	256.739,87	1.0	12806.0	469.0	18.Juni2031	165.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	256.748,46	1.0	9998.0	380.0	15.März2031	665.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	256.753,22	1.0	11323.0	351.0	02.Mai2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	256.784,57	1.0	12175.0	172.0	05.Okt.2033	675.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	256.835,46	1.0	7863.0	1246.0	09.Jan.2048	434.0
TMUS	T-MOBILE USA INC	Kommunikation	256.848,75	1.0	11216.0	717.0	19.Feb.2035	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	256.885,66	1.0	11361.0	625.0	26.Sept.2033	375.0
TMUS	T-MOBILE USA INC	Kommunikation	256.953,56	1.0	11244.0	496.0	19.Feb.2032	320.0
HMBSS	H AND M HENNES AND MAURITZ AB MTN RegS	Zyklische Konsumgüter	256.958,89	1.0	11114.0	619.0	31.Okt.2033	340.0
BRKHEC	PACIFICORP	Elektroindustrie	256.986,73	1.0	10059.0	715.0	15.Apr.2036	580.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	256.193,84	1.0	9211.0	763.0	14.Mai2036	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	256.271,64	1.0	10232.0	585.0	01.Feb.2035	605.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	256.289,11	1.0	10046.0	317.0	17.März2030	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	256.291,49	1.0	11301.0	436.0	16.Mai2032	321.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	256.370,95	1.0	11229.0	497.0	04.März2032	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	256.371,14	1.0	11381.0	90.0	12.Juli2027	138.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	256.429,28	1.0	10139.0	254.0	24.Mai2029	545.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	256.443,01	1.0	10164.0	172.0	12.Juni2028	560.0
RELLN	RELX FINANCE BV RegS	Technologie	256.493,55	1.0	11245.0	580.0	20.März2033	338.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	256.544,44	1.0	12629.0	957.0	13.Mai2041	588.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	256.557,64	1.0	11291.0	666.0	03.Mai2034	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	256.557,96	1.0	10217.0	305.0	14.Jan.2031	588.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	255.809,09	1.0	11054.0	896.0	31.Okt.2037	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	255.817,91	1.0	10129.0	412.0	01.Juni2031	525.0
BRKHEC	PACIFICORP	Elektroindustrie	255.823,03	1.0	10026.0	540.0	15.Apr.2033	545.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	255.825,99	1.0	12305.0	365.0	23.Okt.2031	525.0
UNP	UNION PACIFIC CORPORATION	Transport	255.826,21	1.0	9989.0	663.0	20.Feb.2035	510.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	255.838,31	1.0	11277.0	416.0	31.Dez.2079	379.0
C	CITIGROUP INC MTN RegS	Bankwesen	255.839,99	1.0	11297.0	156.0	21.März2028	163.0
CAT	CATERPILLAR INC	Produktionsmittel	255.876,19	1.0	6694.0	1373.0	19.Sept.2049	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	255.889,76	1.0	10115.0	253.0	16.Mai2029	505.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	255.991,31	1.0	9157.0	1294.0	01.Mai2053	540.0
EXC	EXELON CORPORATION	Elektroindustrie	256.044,89	1.0	10019.0	597.0	15.März2034	545.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	256.061,56	1.0	11207.0	650.0	05.März2034	346.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	256.072,27	1.0	10014.0	95.0	13.Aug.2027	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	256.084,93	1.0	9106.0	644.0	15.Aug.2034	420.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	256.090,37	1.0	9978.0	483.0	12.Sept.2032	638.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	256.108,19	1.0	11234.0	214.0	16.Nov.2028	175.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	256.181,54	1.0	8318.0	1128.0	15.Feb.2045	450.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	255.353,16	1.0	11289.0	168.0	15.Mai2028	213.0
FDX	FEDEX CORP	Transport	255.369,32	1.0	11335.0	533.0	30.Juli2032	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	255.377,89	1.0	10022.0	319.0	27.März2030	515.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	255.423,55	1.0	8408.0	1135.0	15.Mai2044	440.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	255.441,05	1.0	9201.0	383.0	28.Okt.2030	305.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	255.459,67	1.0	8496.0	1134.0	02.Juli2039	150.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	255.465,12	1.0	12726.0	688.0	20.Juli2055	556.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	255.468,58	1.0	7620.0	1268.0	15.Mai2048	405.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	255.585,66	1.0	7212.0	110.0	04.Okt.2027	355.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	255.591,05	1.0	10110.0	297.0	20.Nov.2029	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	255.636,58	1.0	10144.0	256.0	15.Juni2029	518.0
INVSA	INVESTOR AB RegS	Industrial Other	255.675,00	1.0	8488.0	887.0	29.Okt.2035	38.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	255.701,00	1.0	11283.0	348.0	14.Mai2030	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	255.719,42	1.0	10026.0	236.0	13.März2029	490.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	254.926,06	1.0	8679.0	1167.0	09.Juli2040	200.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	254.938,05	1.0	12914.0	793.0	15.Mai2039	940.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	254.945,94	1.0	9978.0	312.0	04.März2031	502.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	254.974,62	1.0	10142.0	567.0	05.Juli2033	551.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	255.027,84	1.0	10129.0	670.0	15.Aug.2035	570.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.029,08	1.0	10007.0	103.0	11.Sept.2028	463.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	255.064,41	1.0	9935.0	652.0	15.Feb.2035	544.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	255.090,84	1.0	10049.0	285.0	24.Okt.2029	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	255.150,73	1.0	9985.0	227.0	15.Feb.2029	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	255.250,88	1.0	10031.0	154.0	01.Apr.2028	491.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.256,75	1.0	10172.0	181.0	17.Juli2028	552.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	255.259,87	1.0	12645.0	876.0	20.Juni2039	600.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	255.275,04	1.0	7147.0	1275.0	15.Sept.2047	360.0
QUEENH	QUEENS HEALTH SYSTEMS	Nicht-zyklische Konsumgüter	255.287,07	1.0	8455.0	1328.0	01.Juli2052	481.0
DUK	DUKE ENERGY CORP	Elektroindustrie	255.287,60	1.0	8264.0	1259.0	15.Aug.2052	500.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	255.316,23	1.0	11233.0	1267.0	19.Mai2045	425.0
T	AT&T INC	Kommunikation	254.533,71	1.0	8360.0	1129.0	15.Nov.2046	515.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	254.542,80	1.0	10004.0	104.0	15.Sept.2027	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.556,83	1.0	10000.0	149.0	14.März2028	442.0
BMO	BANK OF MONTREAL MTN	Bankwesen	254.596,96	1.0	10082.0	78.0	04.Juni2027	537.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	254.597,20	1.0	9996.0	103.0	10.Sept.2027	445.0
BACR	BARCLAYS PLC	Bankwesen	254.646,19	1.0	10181.0	496.0	09.Aug.2033	575.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	254.651,38	1.0	10043.0	328.0	06.Mai2030	535.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	254.687,79	1.0	7186.0	662.0	31.Okt.2035	442.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	254.696,22	1.0	5520.0	1315.0	01.Apr.2061	385.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	254.707,66	1.0	7198.0	1208.0	01.Dez.2046	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	254.743,63	1.0	10090.0	253.0	01.Juni2029	505.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	254.758,86	1.0	10093.0	258.0	10.Juni2029	565.0
NGGLN	BOSTON GAS CO 144A	Erdgas	254.815,96	1.0	8273.0	1021.0	15.Feb.2042	449.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	254.822,15	1.0	6244.0	1369.0	15.Sept.2049	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	254.833,67	1.0	10075.0	116.0	17.Nov.2027	502.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	254.860,28	1.0	11166.0	314.0	01.Dez.2029	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	254.120,61	1.0	11164.0	228.0	05.Jan.2029	188.0
AMAT	APPLIED MATERIALS INC	Technologie	254.140,76	1.0	10073.0	971.0	15.Juni2041	585.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	254.144,76	1.0	12383.0	535.0	29.Jan.2034	526.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	254.164,31	1.0	9215.0	456.0	15.Jan.2032	363.0
USB	US BANCORP MTN	Bankwesen	254.208,13	1.0	10140.0	224.0	23.Jan.2030	538.0
CVX	CHEVRON USA INC	Energie	254.258,35	1.0	10014.0	480.0	15.Apr.2032	482.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	254.344,85	1.0	10088.0	557.0	15.Juni2033	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	254.348,23	1.0	14060.0	521.0	24.Jan.2033	750.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	254.350,53	1.0	9909.0	653.0	15.Feb.2035	540.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	254.400,93	1.0	9953.0	629.0	15.Sept.2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	254.463,24	1.0	9993.0	935.0	15.Okt.2040	570.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	253.632,11	1.0	9975.0	106.0	23.Sept.2027	440.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	253.707,62	1.0	9967.0	102.0	08.Sept.2028	424.0
APH	AMPHENOL CORPORATION	Produktionsmittel	253.726,07	1.0	11220.0	527.0	16.Juni2032	313.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	253.749,49	1.0	10068.0	257.0	15.Juni2029	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	253.769,53	1.0	10133.0	471.0	30.Jan.2032	530.0
PSX	PHILLIPS 66 CO	Energie	253.770,09	1.0	10053.0	120.0	01.Dez.2027	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	253.773,90	1.0	5593.0	1331.0	30.Juni2062	395.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	253.783,97	1.0	12004.0	160.0	16.Aug.2033	600.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	253.803,00	1.0	12687.0	238.0	08.Feb.2029	240.0
LDOS	LEIDOS INC	Technologie	253.808,62	1.0	9928.0	658.0	15.März2035	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	253.812,83	1.0	9941.0	184.0	15.Aug.2028	430.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	253.870,22	1.0	11221.0	125.0	22.Nov.2027	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	253.908,18	1.0	9942.0	273.0	16.Aug.2029	438.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	253.929,65	1.0	10039.0	161.0	15.Mai2028	490.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.932,56	1.0	9965.0	193.0	12.Sept.2028	463.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	253.950,19	1.0	10051.0	335.0	30.Mai2030	538.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	253.991,91	1.0	9643.0	185.0	15.Apr.2030	300.0
NWG	NATWEST GROUP PLC	Bankwesen	253.187,13	1.0	10015.0	334.0	23.Mai2031	512.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	253.213,83	1.0	9924.0	506.0	15.Sept.2032	500.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	253.236,33	1.0	10107.0	310.0	28.Jan.2035	570.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	253.250,73	1.0	9956.0	150.0	16.März2029	430.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	253.254,29	1.0	12536.0	994.0	19.Dez.2063	634.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	253.279,23	1.0	9924.0	317.0	17.März2030	515.0
AEE	AMEREN CORPORATION	Elektroindustrie	253.286,85	1.0	9912.0	661.0	15.März2035	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	253.306,03	1.0	10950.0	347.0	01.Apr.2030	150.0
RF	REGIONS FINANCIAL CORP	Bankwesen	253.313,31	1.0	9894.0	614.0	06.Sept.2035	550.0
EQT	EQT CORP	Energie	253.315,58	1.0	10115.0	597.0	01.Feb.2034	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	253.323,36	1.0	10004.0	549.0	15.Mai2033	535.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	253.327,09	1.0	9928.0	606.0	14.März2034	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	253.358,32	1.0	10083.0	382.0	08.Jan.2031	540.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	253.366,16	1.0	10024.0	159.0	16.Mai2028	465.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	253.450,14	1.0	10009.0	158.0	01.Mai2028	460.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	253.485,20	1.0	11213.0	107.0	11.Sept.2027	50.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	253.495,08	1.0	12066.0	188.0	11.Sept.2029	575.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	253.499,86	1.0	7762.0	1048.0	07.Juli2041	388.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	253.500,16	1.0	9094.0	495.0	15.März2032	305.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	253.576,74	1.0	10025.0	250.0	15.Mai2029	488.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.749,82	1.0	10011.0	74.0	20.Mai2027	435.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	252.754,97	1.0	11934.0	1247.0	04.Sept.2054	556.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	252.855,67	1.0	10066.0	133.0	09.Jan.2029	523.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.930,82	1.0	10075.0	225.0	10.Jan.2029	479.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	252.947,21	1.0	9961.0	243.0	01.Apr.2029	432.0
PSD	PUGET ENERGY INC	Elektroindustrie	252.961,91	1.0	9885.0	652.0	15.März2035	572.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	252.991,94	1.0	9104.0	423.0	15.Apr.2031	295.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	252.994,39	1.0	7172.0	346.0	29.Mai2031	384.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.004,83	1.0	9957.0	242.0	27.März2029	436.0
DUK	DUKE ENERGY CORP	Elektroindustrie	253.072,44	1.0	10037.0	622.0	15.Juni2034	545.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	253.079,83	1.0	12176.0	438.0	22.Nov.2031	575.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	253.104,01	1.0	10013.0	679.0	29.Mai2035	550.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	253.121,98	1.0	10078.0	306.0	09.Jan.2030	513.0
INTU	INTUIT INC	Technologie	253.124,06	1.0	9913.0	569.0	15.Sept.2033	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	253.150,63	1.0	11213.0	174.0	23.Mai2028	150.0
LUV	SOUTHWEST AIRLINES CO	Transport	253.166,68	1.0	9205.0	328.0	10.Feb.2030	263.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	252.340,39	1.0	9989.0	683.0	30.Mai2035	525.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	252.351,00	1.0	12550.0	485.0	06.Juli2032	580.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.355,55	1.0	10040.0	1018.0	14.Jan.2046	692.0
T	AT&T INC	Kommunikation	252.375,48	1.0	11057.0	656.0	15.März2034	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	252.419,55	1.0	11932.0	99.0	11.Sept.2028	650.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	252.451,18	1.0	12197.0	1045.0	15.Jan.2044	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	252.524,05	1.0	9997.0	335.0	27.Mai2031	499.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	252.577,81	1.0	9998.0	620.0	01.Juni2034	535.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	252.599,24	1.0	11191.0	166.0	20.Apr.2028	100.0
BNP	BNP PARIBAS SA 144A	Bankwesen	252.606,26	1.0	10058.0	223.0	10.Jan.2030	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.624,89	1.0	10082.0	269.0	26.Juli2030	525.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	252.631,08	1.0	10955.0	845.0	19.Nov.2036	325.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	252.647,94	1.0	10064.0	594.0	15.Jan.2034	565.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	252.659,20	1.0	8378.0	1185.0	18.Mai2040	162.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	252.661,54	1.0	9831.0	306.0	15.Feb.2030	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	252.704,67	1.0	10063.0	310.0	09.Jan.2030	495.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	252.730,64	1.0	11103.0	210.0	18.Okt.2028	138.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	252.736,48	1.0	10093.0	136.0	01.Feb.2028	525.0
WU	WESTERN UNION CO/THE	Technologie	251.913,38	1.0	9875.0	257.0	15.Juni2029	475.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	251.943,82	1.0	12488.0	345.0	27.Apr.2030	275.0
CSX	CSX CORP	Transport	251.945,01	1.0	9908.0	142.0	01.März2028	380.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	251.950,68	1.0	9890.0	182.0	15.Aug.2028	383.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	251.990,34	1.0	9910.0	144.0	15.März2028	415.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	251.992,34	1.0	9974.0	163.0	15.Mai2028	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	252.032,07	1.0	9886.0	508.0	09.Sept.2032	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.079,24	1.0	12487.0	215.0	03.Nov.2028	113.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	252.088,43	1.0	11003.0	286.0	31.Juli2029	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	252.102,62	1.0	10035.0	134.0	07.Jan.2028	500.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	252.146,06	1.0	9898.0	608.0	01.Apr.2034	515.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	252.150,15	1.0	9902.0	104.0	15.Sept.2047	450.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	252.208,66	1.0	10072.0	136.0	01.Feb.2028	530.0
EUROB	EUROBANK SA RegS	Bankwesen	252.213,36	1.0	12133.0	207.0	28.Nov.2029	588.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	252.223,59	1.0	11186.0	116.0	15.Okt.2027	25.0
PSX	PHILLIPS 66 CO	Energie	252.258,62	1.0	10029.0	562.0	30.Juni2033	530.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	251.446,92	1.0	11154.0	181.0	23.Juni2028	138.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	251.557,03	1.0	10041.0	141.0	26.Jan.2028	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	251.581,01	1.0	9899.0	237.0	16.März2029	410.0
UNM	UNUM GROUP	Versicherung	251.589,74	1.0	7670.0	1257.0	15.Dez.2049	450.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.601,33	1.0	9988.0	173.0	09.Juni2028	434.0
AEGON	AEGON NV MTN RegS	Versicherung	251.602,16	1.0	14238.0	878.0	16.Dez.2039	663.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	251.626,04	1.0	12456.0	668.0	30.Nov.2034	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	251.628,37	1.0	10049.0	312.0	01.Feb.2030	525.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	251.644,70	1.0	9091.0	348.0	01.Mai2030	213.0
NKE	NIKE INC	Zyklische Konsumgüter	251.688,46	1.0	7636.0	1206.0	01.Nov.2045	388.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	251.690,51	1.0	10032.0	134.0	15.Jan.2028	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	251.695,72	1.0	10034.0	227.0	17.Jan.2029	485.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	251.723,01	1.0	9858.0	358.0	26.Aug.2030	457.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	251.733,49	1.0	10053.0	573.0	01.Aug.2033	520.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	251.779,42	1.0	10029.0	225.0	11.Jan.2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	251.790,11	1.0	10036.0	179.0	15.Juli2028	480.0
PHIANA	KONINKLIJKE PHILIPS NV	Nicht-zyklische Konsumgüter	251.839,11	1.0	10904.0	789.0	11.März2038	688.0
HTHROW	HEATHROW FUNDING LTD	Transport	251.855,90	1.0	7132.0	113.0	13.Okt.2027	269.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	251.868,29	1.0	9968.0	336.0	20.Mai2030	470.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	251.869,39	1.0	10050.0	272.0	23.Juli2029	470.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	251.870,05	1.0	9861.0	665.0	14.März2035	520.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	251.024,70	1.0	9828.0	435.0	27.Aug.2031	465.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	251.066,41	1.0	12040.0	348.0	13.Sept.2030	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	251.088,49	1.0	9953.0	73.0	15.Mai2027	375.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.097,11	1.0	9890.0	410.0	30.Apr.2031	470.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	251.120,18	1.0	9977.0	80.0	10.Juni2027	395.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	251.126,00	1.0	9899.0	198.0	01.Okt.2028	400.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	251.131,45	1.0	10031.0	94.0	01.Aug.2027	475.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	251.174,98	1.0	9970.0	11.0	20.Sept.2026	195.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	251.180,29	1.0	11088.0	251.0	28.März2029	175.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	251.193,91	1.0	12121.0	137.0	26.Jan.2029	700.0
MPLX	MPLX LP	Energie	251.204,00	1.0	9828.0	691.0	15.Sept.2035	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.265,72	1.0	9985.0	176.0	18.Juni2028	436.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	251.271,24	1.0	12454.0	298.0	26.Okt.2029	275.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	251.284,08	1.0	9872.0	234.0	08.März2029	425.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	251.341,79	1.0	9058.0	428.0	15.Apr.2031	250.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.394,64	1.0	9908.0	290.0	30.Okt.2029	450.0
DOC	HEALTHPEAK OP LLC	REITS	251.398,83	1.0	9973.0	524.0	15.Dez.2032	525.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	251.423,77	1.0	9826.0	227.0	14.Feb.2029	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.425,19	1.0	9973.0	260.0	04.Juni2029	443.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	251.443,47	1.0	9976.0	611.0	18.März2033	175.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	250.585,05	1.0	9971.0	175.0	30.Juni2028	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	250.636,77	1.0	9954.0	262.0	18.Juni2029	475.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	250.647,16	1.0	9928.0	116.0	15.Nov.2027	405.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	250.683,40	1.0	9999.0	270.0	19.Juli2030	483.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	250.717,22	1.0	9841.0	390.0	16.Feb.2032	463.0
KO	COCA-COLA CO RegS	Nicht-zyklische Konsumgüter	250.739,47	1.0	12431.0	211.0	02.Okt.2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	250.795,49	1.0	9896.0	203.0	13.Okt.2028	411.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	250.815,70	1.0	11065.0	887.0	30.Mai2037	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	250.828,83	1.0	10016.0	606.0	31.Jan.2034	520.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	250.833,26	1.0	8162.0	1059.0	15.März2044	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	250.861,11	1.0	12031.0	710.0	14.Sept.2035	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	250.869,38	1.0	11922.0	918.0	26.Sept.2040	525.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	250.881,93	1.0	12231.0	233.0	28.Feb.2030	600.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	250.906,15	1.0	10036.0	141.0	12.Feb.2028	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	250.963,39	1.0	9871.0	239.0	13.März2029	405.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	251.007,02	1.0	9945.0	300.0	29.Nov.2030	468.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	250.211,82	1.0	10008.0	606.0	30.Jan.2034	540.0
KMT	KENNAMETAL INC	Produktionsmittel	250.218,15	1.0	9890.0	727.0	28.Mai2036	580.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	250.232,69	1.0	7018.0	596.0	19.Apr.2034	590.0
UNP	UNION PACIFIC CORPORATION	Transport	250.283,08	1.0	8153.0	1234.0	10.Sept.2048	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	250.292,46	1.0	9787.0	695.0	04.Sept.2035	513.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	250.324,32	1.0	9803.0	609.0	15.März2034	515.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	250.368,82	1.0	9990.0	89.0	22.Juli2027	438.0
FISV	FISERV INC	Technologie	250.401,41	1.0	9863.0	194.0	01.Okt.2028	420.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	250.407,71	1.0	12302.0	671.0	20.Apr.2035	518.0
EXE	EXPAND ENERGY CORP	Energie	250.429,47	1.0	9974.0	656.0	15.Jan.2035	570.0
EXE	EXPAND ENERGY CORP	Energie	250.431,75	1.0	10001.0	47.0	01.Feb.2029	538.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	250.504,91	1.0	12050.0	274.0	30.Okt.2029	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	250.538,27	1.0	9771.0	1421.0	15.Sept.2115	613.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	250.561,07	1.0	11980.0	104.0	20.Dez.2032	738.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	249.721,18	1.0	9739.0	387.0	14.Feb.2031	515.0
RDSALN	SHELL FINANCE US INC	Energie	249.762,36	1.0	9895.0	205.0	13.Nov.2028	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	249.802,50	1.0	11979.0	347.0	06.Sept.2030	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	249.845,57	1.0	9880.0	191.0	21.Sept.2028	394.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	249.899,45	1.0	9981.0	441.0	08.Feb.2031	25.0
EVRG	EVERGY METRO INC	Elektroindustrie	249.961,79	1.0	9746.0	690.0	15.Aug.2035	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	249.964,61	1.0	13755.0	212.0	07.Dez.2028	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	249.972,73	1.0	9811.0	441.0	08.Sept.2031	440.0
BXP	BOSTON PROPERTIES LP	REITS	249.985,01	1.0	9956.0	654.0	15.Jan.2035	575.0
GOOGL	ALPHABET INC	Technologie	249.988,72	1.0	10802.0	958.0	06.Nov.2038	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	249.998,73	1.0	11887.0	1160.0	28.Okt.2050	575.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	250.001,92	1.0	9875.0	206.0	23.Okt.2029	437.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	250.009,73	1.0	12018.0	443.0	25.Sept.2031	475.0
MA	MASTERCARD INC	Technologie	250.025,45	1.0	9970.0	136.0	15.Jan.2028	410.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.033,11	1.0	10044.0	153.0	15.Mai2028	495.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	250.037,19	1.0	8298.0	1189.0	15.Juli2047	485.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.086,59	1.0	9903.0	413.0	02.Juni2032	518.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	250.092,45	1.0	8197.0	1090.0	15.Apr.2043	430.0
LDOS	LEIDOS INC	Technologie	250.120,88	1.0	9823.0	236.0	15.März2029	410.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	249.292,07	1.0	9885.0	621.0	15.Juni2034	545.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	249.305,51	1.0	6640.0	1351.0	04.Feb.2051	370.0
CLR	CONTINENTAL RESOURCES INC	Energie	249.307,70	1.0	9939.0	132.0	15.Jan.2028	438.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	249.308,32	1.0	9879.0	417.0	04.Juni2032	493.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	249.322,62	1.0	12427.0	582.0	19.Juli2034	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.360,15	1.0	9870.0	114.0	18.Okt.2027	335.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	249.380,04	1.0	4922.0	1506.0	15.Okt.2049	279.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	249.409,83	1.0	9889.0	445.0	15.Okt.2031	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	249.416,51	1.0	9977.0	583.0	01.Sept.2033	515.0
CAMLNG	CAMERON LNG LLC 144A	Energie	249.418,28	1.0	8286.0	944.0	15.Jan.2039	370.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	249.436,73	1.0	11078.0	189.0	17.Juli2028	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	249.460,93	1.0	11060.0	273.0	15.Juni2029	150.0
TTXCO	TTX COMPANY MTN 144A	Transport	249.463,54	1.0	7664.0	1193.0	01.Feb.2045	390.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	249.482,90	1.0	9878.0	336.0	17.Mai2030	430.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	249.524,64	1.0	8134.0	1128.0	15.März2045	450.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	249.529,52	1.0	12462.0	255.0	04.Juli2029	113.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	249.539,15	1.0	12391.0	129.0	30.Nov.2027	100.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	249.587,57	1.0	8181.0	1300.0	27.Apr.2052	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	249.690,86	1.0	9813.0	235.0	23.Feb.2029	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	248.870,48	1.0	12068.0	680.0	21.Nov.2034	450.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	248.883,17	1.0	9829.0	559.0	07.Mai2033	480.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.898,53	1.0	9722.0	448.0	01.März2052	513.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	248.923,12	1.0	11907.0	193.0	25.Sept.2029	531.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	248.923,43	1.0	8993.0	795.0	06.Feb.2035	100.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	248.925,05	1.0	8110.0	1205.0	15.März2048	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	248.962,05	1.0	9807.0	370.0	01.Okt.2030	415.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	248.995,47	1.0	9934.0	138.0	20.Jan.2029	417.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	249.016,69	1.0	8956.0	421.0	16.März2031	245.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	249.109,96	1.0	7616.0	1302.0	09.März2041	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	249.113,30	1.0	12210.0	240.0	02.Apr.2030	588.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	249.122,96	1.0	9854.0	421.0	01.Juni2031	455.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	249.219,92	1.0	9896.0	218.0	15.Dez.2028	463.0
ADBE	ADOBE INC	Technologie	249.265,68	1.0	9795.0	612.0	04.Apr.2034	495.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.441,43	1.0	9764.0	183.0	01.Sept.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	248.445,24	1.0	6990.0	288.0	23.Okt.2029	508.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	248.460,47	1.0	6614.0	1330.0	01.Feb.2050	365.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	248.521,66	1.0	9912.0	137.0	14.Jan.2028	374.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	248.527,76	1.0	9867.0	427.0	12.Juni2031	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	248.559,04	1.0	9826.0	558.0	15.Mai2033	480.0
INTC	INTEL CORPORATION	Technologie	248.567,46	1.0	9811.0	419.0	01.Juni2031	465.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	248.575,28	1.0	9892.0	496.0	22.Sept.2031	50.0
FE	OHIO EDISON COMPANY	Elektroindustrie	248.580,93	1.0	10996.0	727.0	15.Juli2036	688.0
MSFT	MICROSOFT CORPORATION	Technologie	248.627,75	1.0	9939.0	994.0	08.Feb.2041	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	248.674,64	1.0	9920.0	88.0	15.Juli2027	355.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	248.680,18	1.0	9820.0	412.0	03.Mai2032	461.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	248.691,55	1.0	9916.0	136.0	12.Jan.2028	375.0
URWFP	WEA FINANCE LLC 144A	REITS	248.713,59	1.0	9927.0	42.0	15.Jan.2027	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	248.718,45	1.0	9879.0	218.0	08.Dez.2028	392.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	248.719,95	1.0	9728.0	575.0	15.Aug.2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	248.750,01	1.0	12083.0	615.0	29.Nov.2033	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	248.772,77	1.0	9751.0	644.0	10.Sept.2034	472.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	248.788,13	1.0	9887.0	684.0	01.Juli2035	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	248.834,52	1.0	10776.0	571.0	15.März2034	695.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	248.847,37	1.0	10973.0	341.0	18.März2030	188.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	248.853,08	1.0	9917.0	136.0	08.Jan.2028	390.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	248.045,19	1.0	10945.0	225.0	03.Dez.2028	100.0
VRSK	VERISK ANALYTICS INC	Technologie	248.053,62	1.0	9824.0	622.0	05.Juni2034	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	248.063,08	1.0	9868.0	127.0	15.Dez.2027	345.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.077,99	1.0	9850.0	125.0	30.Nov.2027	367.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	248.099,32	1.0	9892.0	738.0	21.Juli2037	546.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	248.110,77	1.0	9696.0	736.0	18.Sept.2036	571.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	248.134,06	1.0	10933.0	519.0	07.Apr.2032	238.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	248.144,80	1.0	9842.0	435.0	01.Okt.2056	600.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	248.146,18	1.0	9854.0	732.0	29.Juni2037	600.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	248.168,76	1.0	9916.0	563.0	18.Juli2032	138.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	248.172,15	1.0	9815.0	705.0	02.Juni2037	577.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	248.176,09	1.0	10914.0	512.0	06.Apr.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.228,89	1.0	11900.0	101.0	06.Dez.2032	650.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	248.236,71	1.0	10866.0	782.0	15.Nov.2037	690.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	248.260,37	1.0	7486.0	1271.0	01.Okt.2049	419.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	248.286,07	1.0	9922.0	142.0	03.Feb.2028	392.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	248.304,73	1.0	10973.0	253.0	28.März2029	145.0
WMT	WALMART INC	Zyklische Konsumgüter	248.331,96	1.0	9757.0	515.0	09.Sept.2032	415.0
CNA	CNA FINANCIAL CORP	Versicherung	248.345,85	1.0	8930.0	373.0	15.Aug.2030	205.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	248.361,96	1.0	8940.0	424.0	01.Apr.2031	250.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	248.404,38	1.0	9883.0	533.0	15.März2032	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.408,97	1.0	9858.0	562.0	21.Juni2033	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	247.580,30	1.0	10856.0	387.0	06.Sept.2030	138.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	247.622,47	1.0	11903.0	199.0	06.Okt.2028	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	247.641,20	1.0	10929.0	349.0	08.Apr.2030	195.0
VLO	VALERO ENERGY CORPORATION	Energie	247.676,80	1.0	9690.0	725.0	10.März2036	515.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	247.678,42	1.0	11827.0	100.0	26.Sept.2028	550.0
BPLN	BP CAPITAL MARKETS PLC	Energie	247.680,20	1.0	9831.0	211.0	28.Nov.2028	372.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	247.696,59	1.0	9738.0	364.0	23.Sept.2031	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	247.738,98	1.0	9866.0	349.0	08.Juli2031	466.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	247.755,90	1.0	11953.0	370.0	02.Okt.2030	438.0
O	REALTY INCOME CORPORATION	REITS	247.775,24	1.0	9746.0	552.0	15.Apr.2033	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	247.814,90	1.0	8995.0	1333.0	01.Aug.2054	535.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	247.853,91	1.0	10951.0	206.0	20.Sept.2028	63.0
WFC	WELLS FARGO & COMPANY	Bankwesen	247.914,02	1.0	9900.0	700.0	01.Aug.2035	550.0
HOFP	THALES SA MTN RegS	Produktionsmittel	247.146,85	1.0	11957.0	445.0	18.Okt.2031	425.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	247.147,43	1.0	12257.0	175.0	27.Juni2029	688.0
BXP	BOSTON PROPERTIES LP	REITS	247.168,35	1.0	8150.0	630.0	01.Okt.2033	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.201,30	1.0	8120.0	1420.0	15.Mai2062	495.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	247.253,50	1.0	9768.0	243.0	11.Apr.2029	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.363,03	1.0	9848.0	498.0	08.Juli2033	495.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	247.438,30	1.0	10997.0	142.0	19.Jan.2028	0.0
CCI	CROWN CASTLE INC	Kommunikation	247.438,46	1.0	9754.0	549.0	01.Mai2033	510.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	247.497,32	1.0	9794.0	738.0	04.Juni2037	563.0
PNFP	SYNOVUS BANK	Bankwesen	247.537,49	1.0	9857.0	378.0	15.Jan.2036	596.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	246.719,07	1.0	9721.0	526.0	14.Mai2058	605.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	246.742,32	1.0	9686.0	505.0	25.Sept.2033	482.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	246.767,46	1.0	8019.0	1216.0	06.Sept.2049	476.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	246.794,60	1.0	12309.0	75.0	03.Nov.2027	32.0
FDX	FEDEX CORP	Transport	246.816,48	1.0	8848.0	1233.0	15.Mai2050	525.0
UDR	UDR INC MTN	REITS	246.840,52	1.0	8150.0	597.0	15.März2033	190.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	246.885,56	1.0	10897.0	345.0	29.März2030	175.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Sonstige Finanzwerte	246.894,75	1.0	12310.0	524.0	14.Juli2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	246.900,89	1.0	9782.0	1308.0	15.Juni2055	595.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Sonstige Finanzwerte	246.905,53	1.0	6995.0	346.0	13.Mai2030	333.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	246.906,02	1.0	10967.0	186.0	01.Juli2028	50.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	246.929,41	1.0	9790.0	566.0	15.Juni2033	490.0
DIS	WALT DISNEY CO	Kommunikation	246.981,86	1.0	8820.0	1135.0	15.Okt.2045	495.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	247.038,28	1.0	9795.0	738.0	01.Okt.2056	620.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	247.040,62	1.0	9870.0	233.0	02.Feb.2030	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	247.073,78	1.0	13881.0	118.0	15.Nov.2032	727.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	247.086,68	1.0	7060.0	372.0	12.Feb.2055	619.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Sonstige Finanzwerte	246.269,57	1.0	12295.0	863.0	02.Aug.2038	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.283,73	1.0	7494.0	1184.0	15.Aug.2046	413.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	246.296,94	1.0	7641.0	1212.0	24.Okt.2067	430.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	246.333,85	1.0	11948.0	285.0	02.Jan.2035	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	246.339,94	1.0	11753.0	101.0	06.Sept.2032	525.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	246.349,35	1.0	8922.0	440.0	23.Juni2032	269.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	246.406,72	1.0	9767.0	755.0	09.Juni2036	512.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	246.422,92	1.0	12235.0	296.0	21.Sept.2029	163.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	246.428,96	1.0	9748.0	529.0	15.Nov.2032	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.436,80	1.0	11562.0	127.0	17.Jan.2028	350.0
AAPL	APPLE INC	Technologie	246.461,41	1.0	5067.0	1660.0	20.Aug.2060	255.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	246.514,39	1.0	11981.0	467.0	06.Dez.2031	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	246.534,33	1.0	11864.0	266.0	16.Okt.2034	488.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	246.534,53	1.0	9681.0	401.0	15.Apr.2031	555.0
TRV	TRAVELERS COMPANIES INC	Versicherung	246.548,72	1.0	9712.0	959.0	01.Nov.2040	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.586,34	1.0	9814.0	684.0	08.Juli2036	525.0
TMUS	T-MOBILE USA INC	Kommunikation	246.599,67	1.0	8924.0	1258.0	15.Jan.2054	575.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	246.605,78	1.0	11859.0	263.0	26.Aug.2029	425.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	246.606,72	1.0	8866.0	463.0	23.Sept.2031	263.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	246.643,62	1.0	9583.0	1289.0	20.Feb.2054	438.0
WDAY	WORKDAY INC	Technologie	246.674,81	1.0	9732.0	242.0	01.Apr.2029	370.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	245.832,99	1.0	7516.0	987.0	31.Dez.2056	565.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	245.880,48	1.0	6939.0	637.0	28.Nov.2034	587.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	245.939,55	1.0	9804.0	398.0	13.Jan.2031	415.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	246.027,05	1.0	10877.0	354.0	30.Apr.2030	175.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	246.036,24	1.0	9643.0	644.0	10.Sept.2034	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.141,16	1.0	9805.0	74.0	15.Mai2027	170.0
DTMINC	DT MIDSTREAM INC 144A	Energie	246.142,93	1.0	9780.0	226.0	15.Juni2029	413.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	246.153,17	1.0	7385.0	1243.0	15.Aug.2047	385.0
MMM	3M CO MTN	Produktionsmittel	246.178,90	1.0	9696.0	234.0	01.März2029	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	246.217,96	1.0	10897.0	359.0	21.Mai2030	175.0
ET	ENERGY TRANSFER LP	Energie	246.243,17	1.0	9816.0	394.0	15.Jan.2031	455.0
BCECN	BELL CANADA MTN RegS	Kommunikation	246.246,66	1.0	7406.0	636.0	24.Aug.2034	515.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	246.253,35	1.0	9648.0	643.0	09.Sept.2034	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	245.401,24	1.0	9777.0	397.0	08.Jan.2031	415.0
BPCEGP	BPCE SA 144A	Bankwesen	245.416,12	1.0	9778.0	389.0	13.Jan.2032	476.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	245.427,07	1.0	9732.0	714.0	15.Dez.2035	540.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	245.433,62	1.0	12006.0	310.0	05.März2030	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	245.477,93	1.0	12190.0	331.0	28.Juni2035	588.0
VTR	VENTAS REALTY LP	REITS	245.492,94	1.0	9611.0	1031.0	30.Sept.2043	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.522,36	1.0	8176.0	1284.0	06.Feb.2053	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	245.531,57	1.0	9744.0	113.0	15.Okt.2027	238.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	245.531,91	1.0	10641.0	525.0	03.Sept.2052	250.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	245.710,53	1.0	7025.0	98.0	17.Aug.2027	450.0
NK	IMERYS S.A. RegS	Produktionsmittel	245.734,08	1.0	11902.0	286.0	29.Nov.2029	475.0
RY	ROYAL BANK OF CANADA	Bankwesen	245.735,61	1.0	7017.0	191.0	31.Juli2028	183.0
BASGR	BASF SE RegS	Grundstoffindustrie	245.755,98	1.0	12064.0	702.0	08.März2035	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	245.786,90	1.0	11820.0	116.0	01.Nov.2027	523.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	245.010,15	1.0	6977.0	392.0	20.Jan.2031	522.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	245.046,99	1.0	9684.0	721.0	15.Nov.2035	488.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	245.111,83	1.0	8841.0	513.0	15.Mai2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	245.154,55	1.0	9593.0	782.0	16.März2037	525.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	245.189,31	1.0	9748.0	621.0	15.März2033	125.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	245.239,91	1.0	9775.0	397.0	13.Jan.2031	430.0
BCECN	BELL CANADA INC MTN	Kommunikation	245.249,20	1.0	6920.0	419.0	17.März2031	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	245.266,08	1.0	11594.0	96.0	04.Okt.2027	375.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	245.322,32	1.0	11891.0	451.0	14.Nov.2031	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	245.359,54	1.0	11809.0	268.0	14.Sept.2029	438.0
MPLX	MPLX LP	Energie	244.541,90	1.0	8660.0	1132.0	01.März2047	520.0
NXPI	NXP BV	Technologie	244.566,51	1.0	8763.0	495.0	15.Feb.2032	265.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	244.605,84	1.0	9780.0	618.0	09.Feb.2034	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.620,65	1.0	8834.0	391.0	15.Okt.2030	188.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	244.633,82	1.0	7435.0	253.0	15.Mai2034	528.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	244.634,29	1.0	13779.0	253.0	11.Mai2029	588.0
ESS	ESSEX PORTFOLIO LP	REITS	244.665,28	1.0	7972.0	1210.0	15.März2048	450.0
T	AT&T INC	Kommunikation	244.681,43	1.0	9552.0	769.0	01.März2037	525.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	244.713,47	1.0	10481.0	1509.0	15.Okt.2053	415.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	244.732,61	1.0	11934.0	310.0	17.Jan.2031	463.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	244.762,16	1.0	11774.0	266.0	01.Sept.2029	425.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	244.779,47	1.0	9776.0	547.0	01.Feb.2033	495.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	244.804,92	1.0	12231.0	161.0	24.März2028	19.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	244.836,56	1.0	9565.0	630.0	11.Sept.2034	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	244.846,53	1.0	9752.0	394.0	08.Jan.2031	445.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	244.847,60	1.0	13210.0	758.0	08.Sept.2037	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	244.887,88	1.0	5986.0	1449.0	14.Aug.2050	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	244.898,07	1.0	9630.0	274.0	15.Aug.2029	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	244.909,74	1.0	11798.0	278.0	13.Sept.2030	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	244.958,19	1.0	9761.0	397.0	10.Jan.2031	420.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	244.128,45	1.0	13484.0	149.0	10.März2028	538.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	244.200,39	1.0	8772.0	1202.0	01.Juni2050	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	244.230,04	1.0	12184.0	672.0	22.Juli2034	355.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	244.250,94	1.0	9733.0	540.0	15.Jan.2033	490.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	244.267,97	1.0	6074.0	1457.0	01.Jan.2051	291.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	244.272,41	1.0	9755.0	396.0	30.Jan.2031	470.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	244.286,75	1.0	12038.0	317.0	30.Apr.2035	538.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	244.305,18	1.0	12873.0	543.0	14.Feb.2033	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	244.362,22	1.0	7206.0	1060.0	15.Mai2040	275.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	244.380,75	1.0	9577.0	668.0	15.März2035	485.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	244.401,00	1.0	7479.0	432.0	30.Juni2031	491.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	244.463,69	1.0	10646.0	643.0	22.Nov.2033	225.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	244.516,26	1.0	9558.0	731.0	01.März2036	485.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	244.524,67	1.0	9555.0	736.0	15.Apr.2036	490.0
TMUS	T-MOBILE USA INC	Kommunikation	244.531,53	1.0	8849.0	1291.0	15.Jan.2056	570.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	243.714,05	1.0	7396.0	120.0	15.Nov.2027	586.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	243.718,81	1.0	7936.0	1357.0	01.März2052	420.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	243.742,97	1.0	9613.0	327.0	01.Apr.2030	375.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	243.806,89	1.0	7903.0	1193.0	15.Feb.2048	455.0
NACN	CANADIAN WESTERN BANK	Bankwesen	243.812,40	1.0	7337.0	101.0	02.Sept.2027	515.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	243.840,27	1.0	9717.0	544.0	13.Jan.2033	457.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	243.846,56	1.0	9612.0	236.0	22.Feb.2029	300.0
EXC	PECO ENERGY CO	Elektroindustrie	243.884,52	1.0	8018.0	1317.0	15.Mai2052	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	243.891,43	1.0	10384.0	306.0	08.Apr.2030	638.0
MSCI	MSCI INC 144A	Technologie	243.903,55	1.0	9659.0	272.0	15.Nov.2029	400.0
MKL	MARKEL GROUP INC	Versicherung	243.932,18	1.0	7338.0	1289.0	17.Sept.2050	415.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.937,82	1.0	9603.0	277.0	23.Aug.2029	330.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	243.986,61	1.0	9632.0	329.0	06.Apr.2030	363.0
ET	ENERGY TRANSFER LP	Energie	244.069,34	1.0	10632.0	731.0	15.Okt.2036	663.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	243.245,44	1.0	9543.0	647.0	17.Sept.2034	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	243.252,68	1.0	7341.0	1313.0	01.Apr.2050	395.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	243.291,61	1.0	11809.0	289.0	28.Nov.2029	438.0
USB	US BANCORP MTN	Bankwesen	243.297,88	1.0	8836.0	492.0	27.Jan.2033	268.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	243.313,28	1.0	11857.0	138.0	07.Feb.2029	525.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	243.350,39	1.0	11759.0	358.0	13.Sept.2030	388.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	243.350,55	1.0	11772.0	528.0	21.Okt.2032	363.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	243.352,42	1.0	7314.0	1282.0	06.Sept.2049	400.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	243.360,36	1.0	8732.0	1004.0	15.Nov.2041	488.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	243.369,74	1.0	9621.0	1050.0	01.Dez.2043	575.0
UNP	UNION PACIFIC CORPORATION	Transport	243.423,97	1.0	8641.0	1300.0	09.Sept.2052	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	243.439,49	1.0	9680.0	106.0	15.Sept.2027	140.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	243.519,78	1.0	11769.0	604.0	04.Okt.2033	413.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	243.600,83	1.0	9705.0	535.0	15.Jan.2033	525.0
SKFBSS	AB SKF RegS	Produktionsmittel	243.630,78	1.0	10814.0	440.0	15.Feb.2031	25.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	243.638,99	1.0	9794.0	949.0	27.Mai2040	530.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	243.646,36	1.0	9706.0	723.0	15.Jan.2036	538.0
V	VISA INC	Technologie	242.814,39	1.0	7383.0	1060.0	15.Apr.2040	270.0
ET	ENERGY TRANSFER LP	Energie	242.836,92	1.0	9666.0	1269.0	15.Jan.2056	630.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	242.839,08	1.0	10689.0	299.0	17.Sept.2029	100.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	242.850,90	1.0	11746.0	188.0	12.Okt.2028	413.0
BASGR	BASF SE RegS	Grundstoffindustrie	242.857,29	1.0	11932.0	483.0	08.März2032	425.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	242.974,42	1.0	9648.0	257.0	23.Mai2029	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	243.010,92	1.0	10773.0	269.0	17.Mai2029	100.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	243.015,92	1.0	10673.0	570.0	30.Nov.2033	640.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	243.096,99	1.0	9711.0	541.0	02.Feb.2034	481.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	243.134,09	1.0	8022.0	561.0	02.Juni2033	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	243.202,66	1.0	10786.0	270.0	21.Mai2029	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	243.231,12	1.0	12111.0	585.0	10.Juli2033	488.0
VOYA	VOYA FINANCIAL INC	Versicherung	243.232,04	1.0	9505.0	724.0	02.März2036	505.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	243.234,36	1.0	11975.0	246.0	16.Apr.2030	500.0
FISV	FISERV INC	Technologie	242.446,32	1.0	12076.0	447.0	01.Juli2031	300.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	242.535,96	1.0	9681.0	437.0	25.Juli2031	440.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Sonstige Finanzwerte	242.609,43	1.0	11838.0	1017.0	13.März2043	525.0
IPLCN	INTER PIPELINE LTD	Energie	242.660,58	1.0	7868.0	511.0	17.Feb.2033	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	242.680,16	1.0	11700.0	524.0	05.Sept.2032	403.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	242.713,41	1.0	9703.0	513.0	08.Aug.2032	490.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	242.770,52	1.0	6899.0	442.0	09.Juni2031	297.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	242.782,40	1.0	11670.0	372.0	31.Dez.2079	549.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	241.973,87	1.0	9546.0	631.0	22.Nov.2034	600.0
ORCL	ORACLE CORPORATION	Technologie	242.010,91	1.0	7919.0	1217.0	03.Aug.2065	613.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	242.022,75	1.0	9642.0	737.0	13.Jan.2036	486.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	242.184,82	1.0	8713.0	467.0	04.Okt.2031	265.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	242.193,28	1.0	11887.0	399.0	27.Feb.2031	425.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	242.207,48	1.0	8726.0	426.0	15.März2031	200.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	242.213,87	1.0	11630.0	430.0	19.Aug.2031	425.0
MA	MASTERCARD INC	Technologie	242.244,02	1.0	9563.0	328.0	26.März2030	335.0
PWR	QUANTA SERVICES INC.	Industrial Other	242.322,22	1.0	9689.0	706.0	09.Aug.2035	510.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	242.359,15	1.0	11992.0	651.0	23.Mai2034	490.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	242.373,14	1.0	9652.0	266.0	01.Juli2029	375.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	241.569,77	1.0	8613.0	1074.0	01.Feb.2043	470.0
SCOR	SCOR SE RegS	Versicherung	241.618,42	1.0	11600.0	674.0	10.Sept.2055	452.0
O	REALTY INCOME CORPORATION	REITS	241.651,38	1.0	12026.0	350.0	06.Juli2030	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.712,03	1.0	9627.0	743.0	11.Jan.2036	480.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	241.749,37	1.0	11883.0	485.0	17.März2032	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	241.767,58	1.0	8053.0	593.0	01.Feb.2033	188.0
STT	STATE STREET CORP	Bankwesen	241.794,96	1.0	9527.0	705.0	23.Okt.2036	478.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	241.823,21	1.0	9438.0	1295.0	08.Sept.2053	550.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.835,46	1.0	7318.0	1254.0	30.Apr.2050	435.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	241.850,96	1.0	8671.0	1308.0	15.Mai2053	510.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	241.876,98	1.0	11737.0	465.0	11.Dez.2036	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.911,90	1.0	9610.0	159.0	06.Apr.2028	190.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	241.093,70	1.0	10634.0	1283.0	01.Juni2044	355.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	241.114,94	1.0	11825.0	226.0	07.März2029	463.0
DVN	DEVON ENERGY CORP	Energie	241.155,29	1.0	9604.0	975.0	15.Juli2041	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	241.216,21	1.0	9576.0	700.0	09.Feb.2034	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.241,04	1.0	11802.0	560.0	18.Jan.2033	400.0
MBKPW	MBANK SA MTN RegS	Bankwesen	241.243,45	1.0	11655.0	282.0	27.Sept.2030	403.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	241.284,10	1.0	11859.0	246.0	25.März2029	463.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	241.287,65	1.0	11847.0	471.0	20.März2037	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	241.337,35	1.0	11741.0	291.0	27.Nov.2029	400.0
USB	US BANCORP	Bankwesen	241.337,55	1.0	8768.0	376.0	22.Juli2030	138.0
TATSK	TATRA BANKA AS RegS	Bankwesen	241.385,17	1.0	11904.0	250.0	29.Apr.2030	497.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	240.694,41	1.0	8569.0	1193.0	01.Okt.2048	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	240.760,07	1.0	10029.0	140.0	10.Feb.2028	465.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	240.816,74	1.0	9595.0	697.0	15.Juli2035	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	240.833,42	1.0	9612.0	723.0	28.Jan.2041	561.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	240.856,74	1.0	9496.0	709.0	05.Nov.2035	513.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	240.857,26	1.0	11923.0	513.0	04.Apr.2032	250.0
ORCL	ORACLE CORPORATION	Technologie	240.887,85	1.0	7974.0	786.0	15.Juli2036	385.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	240.947,88	1.0	10642.0	324.0	15.Dez.2029	88.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	240.954,86	1.0	6786.0	1360.0	01.Mai2050	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	240.970,86	1.0	11848.0	564.0	16.März2033	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	241.053,06	1.0	11750.0	136.0	11.Jan.2029	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	240.227,00	1.0	11830.0	398.0	31.Dez.2079	487.0
ELV	ELEVANCE HEALTH INC	Versicherung	240.247,39	1.0	9511.0	496.0	15.Mai2032	410.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	240.282,46	1.0	11602.0	367.0	10.Sept.2030	388.0
GOOGL	ALPHABET INC RegS	Technologie	240.333,50	1.0	11931.0	1288.0	01.März2041	158.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	240.341,69	1.0	11975.0	348.0	17.Juli2030	513.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	240.396,42	1.0	9586.0	638.0	06.Apr.2033	75.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	240.430,17	1.0	11553.0	339.0	31.Dez.2079	425.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	240.434,98	1.0	10656.0	628.0	03.Juli2033	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	240.511,64	1.0	11619.0	596.0	14.Sept.2033	388.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	240.558,63	1.0	6389.0	1377.0	15.Juli2051	350.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	240.563,62	1.0	8714.0	1099.0	15.Jan.2043	445.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	240.612,89	1.0	10433.0	549.0	15.Sept.2033	639.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	239.802,52	1.0	11737.0	229.0	05.Feb.2030	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	239.809,02	1.0	11886.0	173.0	07.Juni2029	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	239.819,76	1.0	11600.0	93.0	05.Sept.2027	363.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	239.827,62	1.0	8519.0	1293.0	15.Sept.2052	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	239.918,27	1.0	9519.0	207.0	15.Okt.2028	240.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	239.928,83	1.0	9334.0	1370.0	15.März2066	595.0
NESNVX	NESTLE CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	239.951,18	1.0	13473.0	240.0	22.März2029	450.0
AVGO	BROADCOM INC	Technologie	239.971,40	1.0	9358.0	834.0	15.Feb.2038	490.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	239.980,68	1.0	11774.0	150.0	15.März2029	475.0
INTC	INTEL CORPORATION	Technologie	239.992,30	1.0	7811.0	1351.0	25.März2060	495.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	240.116,29	1.0	11722.0	136.0	13.Jan.2028	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	240.150,93	1.0	11860.0	425.0	03.Mai2031	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	240.214,74	1.0	9565.0	697.0	13.Jan.2037	542.0
BKTSM	BANKINTER SA RegS	Bankwesen	239.418,64	1.0	11831.0	255.0	03.Mai2030	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	239.455,88	1.0	9563.0	679.0	01.Feb.2035	485.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	239.474,32	1.0	10625.0	554.0	02.Aug.2033	642.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	239.491,92	1.0	11868.0	261.0	05.Juni2030	496.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	239.527,55	1.0	11703.0	395.0	10.Jan.2032	404.0
SPG	SIMON PROPERTY GROUP LP	REITS	239.544,30	1.0	8694.0	498.0	15.Jan.2032	225.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	239.546,21	1.0	11614.0	367.0	10.Okt.2030	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	239.554,20	1.0	11842.0	345.0	15.Mai2035	481.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	239.597,95	1.0	11821.0	252.0	19.Apr.2030	438.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	239.622,25	1.0	9450.0	1335.0	15.Nov.2055	560.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	239.625,53	1.0	11513.0	419.0	18.Aug.2036	413.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	239.682,86	1.0	13581.0	416.0	20.Juni2031	588.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	239.734,31	1.0	11598.0	283.0	07.Sept.2029	363.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	238.982,07	1.0	11899.0	167.0	13.Juli2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.089,61	1.0	9959.0	472.0	10.Feb.2032	500.0
ADC	AGREE LP	REITS	239.126,23	1.0	9533.0	177.0	15.Juni2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.137,68	1.0	11604.0	278.0	27.Sept.2029	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.234,08	1.0	9933.0	393.0	15.Jan.2031	465.0
TRV	TRAVELERS COMPANIES INC	Versicherung	239.321,43	1.0	11034.0	724.0	20.Juni2036	675.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	239.323,86	1.0	11874.0	584.0	06.Juni2033	438.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	239.337,13	1.0	9455.0	1317.0	26.Nov.2054	563.0
SOGESA	SOGECAP SA RegS	Versicherung	239.342,24	1.0	11760.0	668.0	03.Apr.2045	500.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	239.343,77	1.0	10585.0	319.0	21.Nov.2029	63.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	239.344,51	1.0	13651.0	438.0	31.Juli2032	575.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	238.531,71	1.0	9506.0	727.0	18.Jan.2041	531.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	238.554,39	1.0	11877.0	259.0	10.Juli2029	488.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	238.683,41	1.0	11790.0	575.0	26.Apr.2033	422.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	238.722,55	1.0	11684.0	136.0	31.Jan.2028	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.734,67	1.0	10403.0	1204.0	01.März2044	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	238.748,04	1.0	8486.0	1057.0	01.Sept.2042	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	238.764,60	1.0	11551.0	364.0	30.Sept.2030	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	238.803,52	1.0	11677.0	138.0	16.Jan.2028	400.0
ENBCN	ENBRIDGE INC MTN	Energie	238.856,03	1.0	7848.0	502.0	09.Nov.2032	610.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	238.878,93	1.0	7197.0	1723.0	01.Nov.2049	170.0
NI	NISOURCE INC	Erdgas	238.900,74	1.0	7858.0	1206.0	15.Mai2047	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	238.083,22	1.0	11626.0	209.0	12.Dez.2028	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	238.086,94	1.0	11511.0	442.0	03.Sept.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	238.097,39	1.0	11759.0	658.0	22.Apr.2034	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	238.098,45	1.0	11659.0	229.0	17.Jan.2029	375.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	238.164,81	1.0	9337.0	628.0	15.Okt.2054	545.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	238.184,64	1.0	5891.0	1053.0	17.Okt.2039	275.0
ATH	ATHENE HOLDING LTD	Versicherung	238.227,49	1.0	9376.0	1185.0	19.Mai2055	663.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	238.277,93	1.0	10423.0	502.0	01.Nov.2032	595.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	238.335,56	1.0	11595.0	760.0	14.Nov.2035	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	238.337,01	1.0	11622.0	120.0	28.Nov.2027	363.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	238.345,51	1.0	11538.0	279.0	03.Okt.2029	383.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	238.350,65	1.0	13514.0	524.0	20.Dez.2032	541.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	238.367,17	1.0	13420.0	801.0	05.Mai2037	550.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	238.438,44	1.0	11574.0	280.0	02.Okt.2029	350.0
EQT	EQT CORP	Energie	238.459,99	1.0	10577.0	292.0	01.Feb.2030	700.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	238.460,30	1.0	8482.0	1193.0	26.Sept.2048	500.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	238.485,96	1.0	11676.0	753.0	23.Feb.2036	463.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	237.645,84	1.0	10424.0	581.0	01.Juni2054	700.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	237.681,97	1.0	11579.0	619.0	06.Dez.2033	388.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	237.700,18	1.0	9232.0	1130.0	15.März2054	675.0
DIS	WALT DISNEY CO	Kommunikation	237.845,01	1.0	10713.0	649.0	15.Dez.2034	620.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	237.853,69	1.0	11697.0	488.0	15.März2032	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	237.927,30	1.0	11712.0	314.0	31.Dez.2079	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.957,21	1.0	11655.0	140.0	26.Jan.2028	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	237.967,98	1.0	11604.0	474.0	07.Dez.2031	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	237.973,49	1.0	11563.0	536.0	02.Nov.2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.987,41	1.0	11680.0	145.0	14.Feb.2028	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	237.997,75	1.0	11608.0	112.0	30.Nov.2027	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	238.017,40	1.0	11570.0	107.0	24.Sept.2027	325.0
AERMON	AEROPORTS DE MONTREAL	Transport	238.061,65	1.0	7804.0	823.0	16.Okt.2037	567.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	237.200,56	1.0	7160.0	1308.0	01.Okt.2049	382.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	237.201,27	1.0	11855.0	517.0	09.Aug.2032	500.0
HELNSW	ELM BV RegS	Versicherung	237.215,58	1.0	11522.0	108.0	29.Sept.2047	338.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	237.225,30	1.0	11732.0	167.0	05.Mai2028	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	237.274,54	1.0	9450.0	620.0	19.Jan.2033	63.0
WAUNIV	The Washington University	Industrial Other	237.320,49	1.0	7161.0	1573.0	15.Apr.2122	435.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	237.415,37	1.0	11434.0	298.0	27.Nov.2029	313.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	237.415,59	1.0	11665.0	645.0	07.März2034	413.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	237.431,23	1.0	11664.0	699.0	26.März2035	473.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	237.493,40	1.0	11627.0	393.0	15.Jan.2031	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	237.542,97	1.0	11563.0	295.0	15.Okt.2029	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	237.565,22	1.0	7812.0	1021.0	15.Apr.2040	330.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	237.584,24	1.0	11716.0	252.0	16.Apr.2034	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	237.586,40	1.0	11822.0	354.0	03.Juli2031	457.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	236.795,04	1.0	11602.0	228.0	09.Jan.2030	350.0
AVELIV	AVENUE LIVING (2014) LP RegS	Sonstige Finanzwerte	236.813,97	1.0	7162.0	198.0	25.Sept.2028	452.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	236.864,84	1.0	10310.0	1280.0	03.Feb.2045	363.0
ALDAU	AMPOL LTD MTN RegS	Energie	236.899,27	1.0	6754.0	580.0	30.Okt.2055	585.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	236.912,93	1.0	9363.0	1268.0	01.Juni2053	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	236.917,95	1.0	11520.0	467.0	19.Nov.2031	388.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	236.940,66	1.0	11758.0	331.0	31.Dez.2079	475.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	236.982,61	1.0	8413.0	1173.0	15.März2048	500.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	236.985,05	1.0	8899.0	355.0	31.März2034	216.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	236.995,14	1.0	11699.0	646.0	25.Apr.2034	438.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	237.001,30	1.0	11752.0	159.0	06.Juni2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.046,01	1.0	11602.0	562.0	26.Jan.2033	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	237.057,41	1.0	11508.0	375.0	23.Sept.2030	338.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	237.079,60	1.0	10294.0	556.0	15.Sept.2033	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.126,52	1.0	11476.0	532.0	14.Sept.2032	363.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	237.129,94	1.0	11795.0	166.0	03.Juli2028	488.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	237.130,91	1.0	11793.0	432.0	26.Juni2031	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	237.131,08	1.0	11717.0	166.0	03.Mai2028	438.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	237.131,36	1.0	11721.0	334.0	03.Mai2030	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	237.175,89	1.0	7193.0	286.0	26.Sept.2030	384.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	237.182,29	1.0	8602.0	497.0	01.Jan.2032	204.0
NVDA	NVIDIA CORPORATION	Technologie	237.185,70	1.0	9384.0	334.0	01.Apr.2030	285.0
INTC	INTEL CORPORATION	Technologie	236.381,59	1.0	5910.0	1438.0	12.Aug.2051	305.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	236.416,94	1.0	11492.0	288.0	29.Okt.2029	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	236.471,07	1.0	10481.0	348.0	08.März2030	58.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	236.479,92	1.0	13128.0	209.0	29.Okt.2029	363.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	236.502,28	1.0	10235.0	145.0	09.März2029	650.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.553,38	1.0	11600.0	219.0	18.Jan.2029	350.0
ENBCN	ENBRIDGE INC	Energie	236.582,50	1.0	7161.0	234.0	22.Feb.2029	352.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	236.601,26	1.0	11568.0	393.0	29.Jan.2031	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	236.607,06	1.0	11661.0	412.0	04.Apr.2031	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	236.612,16	1.0	11459.0	446.0	10.Sept.2032	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	236.656,62	1.0	10511.0	470.0	30.Juli2031	175.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	236.671,02	1.0	11502.0	371.0	16.Okt.2030	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	236.748,02	1.0	9419.0	969.0	13.Jan.2047	635.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	236.751,53	1.0	11548.0	110.0	18.Okt.2027	308.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	235.946,77	1.0	11689.0	339.0	16.Mai2030	390.0
TCN	TELUS CORPORATION	Kommunikation	236.018,25	1.0	7690.0	561.0	08.Sept.2033	575.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	236.080,14	1.0	12943.0	574.0	10.Nov.2033	538.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	236.137,43	1.0	11746.0	514.0	28.Juni2032	425.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	236.167,75	1.0	9429.0	641.0	15.März2033	38.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	236.228,42	1.0	11640.0	411.0	17.Apr.2031	463.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	236.235,51	1.0	11663.0	253.0	16.Apr.2029	400.0
PNC	PNC BANK NA	Bankwesen	236.260,15	1.0	9368.0	299.0	22.Okt.2029	270.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	236.282,94	1.0	7173.0	152.0	14.März2028	328.0
SDZSW	SANDOZ GROUP AG RegS	Nicht-zyklische Konsumgüter	236.285,03	1.0	13266.0	474.0	17.Nov.2031	260.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	236.302,75	1.0	11586.0	221.0	24.Jan.2029	363.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	236.315,32	1.0	11603.0	245.0	31.Dez.2079	480.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	236.322,75	1.0	9832.0	998.0	15.Nov.2041	575.0
EQT	EQT CORP 144A	Energie	235.494,41	1.0	9332.0	420.0	15.Mai2031	363.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektroindustrie	235.503,61	1.0	7833.0	1100.0	27.Sept.2051	455.0
ENGIFP	ENGIE SA NC8 MTN RegS	Erdgas	235.594,99	1.0	11600.0	623.0	31.Dez.2079	483.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	235.598,07	1.0	11626.0	423.0	26.März2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	235.642,55	1.0	11361.0	722.0	02.Sept.2036	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	235.656,19	1.0	11576.0	144.0	19.Feb.2028	375.0
RELLN	RELX CAPITAL INC	Technologie	235.657,36	1.0	9360.0	347.0	22.Mai2030	300.0
MBKPW	MBANK SA MTN RegS	Bankwesen	235.675,31	1.0	11677.0	504.0	26.Mai2033	434.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	235.686,97	1.0	6642.0	1378.0	01.Nov.2049	327.0
INTC	INTEL CORPORATION	Technologie	235.704,46	1.0	9428.0	194.0	12.Aug.2028	160.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	235.722,25	1.0	11559.0	303.0	31.Dez.2079	412.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	235.727,46	1.0	11686.0	172.0	22.Mai2028	388.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	235.728,83	1.0	11388.0	741.0	10.Sept.2035	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	235.752,92	1.0	5791.0	1433.0	30.Sept.2050	280.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	235.773,01	1.0	7209.0	127.0	10.Dez.2028	365.0
ITVLN	ITV PLC MTN RegS	Kommunikation	235.798,14	1.0	11717.0	512.0	19.Juni2032	425.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	235.802,61	1.0	10345.0	511.0	15.Nov.2032	560.0
BXP	BOSTON PROPERTIES LP	REITS	235.841,18	1.0	10433.0	580.0	15.Jan.2034	650.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	235.850,87	1.0	11605.0	147.0	17.Feb.2028	338.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	235.059,97	1.0	9251.0	486.0	15.März2032	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.126,19	1.0	11574.0	408.0	06.März2031	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.144,82	1.0	11516.0	117.0	07.Nov.2027	275.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	235.158,78	1.0	11645.0	584.0	15.Mai2033	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	235.255,10	1.0	13206.0	439.0	29.Sept.2032	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.273,42	1.0	11419.0	684.0	05.Okt.2034	350.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	235.299,81	1.0	9320.0	288.0	06.Sept.2029	213.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	235.302,71	1.0	11559.0	227.0	15.Jan.2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	235.312,52	1.0	11739.0	188.0	24.Juli2028	450.0
NFLX	NETFLIX INC	Kommunikation	235.332,08	1.0	9148.0	1302.0	15.Aug.2054	540.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.366,85	1.0	11731.0	446.0	16.Juli2036	438.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	234.613,16	1.0	11358.0	367.0	02.Okt.2030	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	234.616,14	1.0	10410.0	352.0	18.März2030	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	234.639,06	1.0	11683.0	438.0	03.Juli2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	234.668,72	1.0	11728.0	411.0	08.Aug.2036	438.0
MKL	MARKEL GROUP INC	Versicherung	234.697,22	1.0	7703.0	1219.0	01.Nov.2047	430.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.705,96	1.0	11410.0	365.0	03.Sept.2030	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	234.713,91	1.0	11695.0	276.0	09.Juli2029	381.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektroindustrie	234.757,68	1.0	9457.0	685.0	01.Dez.2040	575.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	234.909,35	1.0	11571.0	234.0	12.März2029	361.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	234.914,61	1.0	7157.0	1267.0	05.Dez.2047	380.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	234.930,45	1.0	11740.0	270.0	07.Aug.2029	413.0
AGSBB	AGEAS SA RegS	Versicherung	234.933,02	1.0	11597.0	750.0	02.Mai2056	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	234.937,44	1.0	11506.0	398.0	14.Jan.2032	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	234.943,95	1.0	11575.0	151.0	09.März2029	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	234.946,00	1.0	11662.0	266.0	30.Mai2029	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	234.960,24	1.0	11389.0	528.0	09.Sept.2032	337.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	234.976,39	1.0	11689.0	511.0	02.Juli2032	463.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	235.000,30	1.0	11620.0	160.0	24.Apr.2028	375.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	235.026,09	1.0	9342.0	305.0	15.Nov.2029	245.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	234.180,06	1.0	11590.0	768.0	27.Nov.2046	488.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	234.196,21	1.0	7128.0	1308.0	30.Nov.2049	390.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	234.328,77	1.0	9249.0	999.0	15.Nov.2041	515.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	234.330,35	1.0	11385.0	371.0	10.Sept.2030	313.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	234.357,22	1.0	10191.0	225.0	15.März2029	550.0
EQR	ERP OPERATING LP	REITS	234.399,21	1.0	9253.0	325.0	15.Feb.2030	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.401,44	1.0	11524.0	141.0	26.Jan.2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	234.413,82	1.0	11665.0	70.0	06.Juli2027	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	234.433,37	1.0	11497.0	401.0	21.Jan.2032	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.437,76	1.0	7783.0	1310.0	15.Juli2049	415.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	234.438,78	1.0	6209.0	1596.0	01.Jan.2122	377.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	234.445,31	1.0	11483.0	120.0	03.Dez.2028	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	234.445,41	1.0	11367.0	364.0	11.Sept.2030	335.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	234.489,56	1.0	11276.0	731.0	02.Sept.2035	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	234.518,45	1.0	11558.0	234.0	08.März2029	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	234.572,34	1.0	11653.0	357.0	07.Juni2030	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.574,55	1.0	11623.0	693.0	27.Nov.2034	435.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	234.575,91	1.0	11576.0	372.0	01.Okt.2030	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	233.751,56	1.0	11448.0	103.0	27.Sept.2027	238.0
BXP	BOSTON PROPERTIES LP	REITS	233.808,74	1.0	10258.0	116.0	01.Dez.2027	675.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	233.821,87	1.0	7154.0	267.0	12.Juni2029	340.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	233.837,72	1.0	11488.0	902.0	11.März2038	419.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	233.841,65	1.0	7650.0	1087.0	15.März2042	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	233.901,88	1.0	11483.0	492.0	25.Feb.2037	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	233.972,24	1.0	11374.0	370.0	30.Sept.2030	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	234.010,15	1.0	11642.0	801.0	01.Juli2036	438.0
MET	METLIFE INC	Versicherung	234.047,19	1.0	8397.0	1176.0	13.Mai2046	460.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	234.050,28	1.0	11478.0	401.0	21.Jan.2032	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	234.055,81	1.0	11501.0	130.0	20.Jan.2028	313.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	234.069,83	1.0	10229.0	283.0	04.Nov.2029	640.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	234.103,48	1.0	11542.0	327.0	27.März2030	375.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	234.106,25	1.0	7771.0	1121.0	15.Juli2044	440.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	234.114,73	1.0	10152.0	1259.0	15.März2054	620.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.133,16	1.0	11429.0	297.0	17.Okt.2029	293.0
UDR	UDR INC MTN	REITS	234.146,63	1.0	9107.0	447.0	15.Aug.2031	300.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	234.166,70	1.0	9248.0	1351.0	01.Juni2063	600.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.342,76	1.0	11398.0	197.0	05.Sept.2028	250.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	233.358,10	1.0	11526.0	334.0	01.Apr.2030	338.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	233.360,75	1.0	10338.0	452.0	23.Jan.2032	638.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	233.394,49	1.0	11452.0	468.0	09.Sept.2031	175.0
DGFP	VINCI SA MTN RegS	Transport	233.398,70	1.0	11351.0	538.0	17.Okt.2032	338.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Nicht-zyklische Konsumgüter	233.400,90	1.0	11345.0	457.0	22.Okt.2031	350.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	233.429,36	1.0	11588.0	255.0	29.Mai2029	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	233.458,57	1.0	11570.0	340.0	03.Mai2030	323.0
APH	AMPHENOL CORPORATION	Produktionsmittel	233.514,10	1.0	11563.0	661.0	12.Mai2034	388.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	233.519,06	1.0	10133.0	459.0	01.März2032	550.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	233.519,08	1.0	11361.0	374.0	27.Sept.2031	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	233.543,98	1.0	11526.0	238.0	18.März2029	325.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	233.569,81	1.0	10067.0	323.0	15.Aug.2055	638.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	233.571,96	1.0	11544.0	503.0	24.Apr.2032	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	233.587,28	1.0	10336.0	520.0	15.Jan.2033	615.0
SRGIM	SNAM SPA MTN RegS	Erdgas	233.614,95	1.0	11404.0	468.0	26.Nov.2031	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	233.617,41	1.0	9205.0	1132.0	05.Nov.2045	520.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	233.643,74	1.0	11508.0	493.0	23.März2032	388.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.657,29	1.0	11373.0	292.0	02.Okt.2029	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	233.728,42	1.0	11605.0	346.0	02.Juni2030	363.0
LINE	LINEAGE EUROPE FINCO BV	REITS	233.734,70	1.0	11349.0	461.0	26.Nov.2031	413.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	232.899,34	1.0	11556.0	219.0	26.Nov.2028	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	232.939,24	1.0	11510.0	578.0	22.Apr.2034	386.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	232.952,91	1.0	11491.0	235.0	06.März2029	313.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	233.003,73	1.0	11426.0	219.0	08.Dez.2028	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.004,57	1.0	11360.0	552.0	10.Dez.2032	375.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	233.011,29	1.0	13110.0	149.0	07.März2028	350.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	233.043,22	1.0	9204.0	495.0	15.Apr.2032	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.049,86	1.0	11408.0	308.0	27.Nov.2029	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.070,20	1.0	11243.0	866.0	11.Sept.2037	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	233.089,75	1.0	7138.0	354.0	27.Juni2031	373.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	233.094,02	1.0	11519.0	792.0	30.Apr.2036	413.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	233.121,93	1.0	10264.0	550.0	12.Juni2033	581.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	233.144,83	1.0	11264.0	522.0	03.Sept.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	233.149,58	1.0	11401.0	560.0	21.Jan.2038	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	233.153,67	1.0	7706.0	1267.0	15.Juni2048	415.0
TAISEM	TSMC ARIZONA CORP	Technologie	233.168,28	1.0	7078.0	1476.0	25.Okt.2051	325.0
ENGIFP	ENGIE SA 144A	Erdgas	233.169,80	1.0	10172.0	601.0	10.Apr.2034	563.0
AKERBP	AKER BP ASA MTN RegS	Energie	233.188,54	1.0	11565.0	510.0	29.Mai2032	400.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	233.199,24	1.0	11262.0	523.0	01.Okt.2032	400.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	233.200,88	1.0	11515.0	417.0	24.März2031	325.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	233.234,12	1.0	10295.0	547.0	01.Juli2033	625.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	233.257,95	1.0	11413.0	761.0	20.Jan.2037	388.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	233.264,56	1.0	10158.0	276.0	01.Okt.2029	575.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	233.282,85	1.0	9278.0	353.0	01.Juni2030	270.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	233.291,93	1.0	11539.0	254.0	16.Apr.2029	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	233.312,75	1.0	11527.0	343.0	24.Apr.2035	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	232.489,47	1.0	11299.0	451.0	03.Sept.2031	300.0
EZJLN	EASYJET PLC MTN RegS	Transport	232.490,73	1.0	11453.0	412.0	20.März2031	375.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	232.497,68	1.0	11429.0	910.0	10.März2038	400.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	232.500,21	1.0	10099.0	623.0	15.Sept.2034	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	232.561,51	1.0	10243.0	690.0	18.März2034	200.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	232.616,83	1.0	10207.0	493.0	06.Okt.2031	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	232.648,42	1.0	11612.0	689.0	26.Juli2034	382.0
JSCKSP	KASPIKZ AO RegS	Technologie	232.673,83	1.0	10105.0	305.0	26.März2030	625.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	232.677,94	1.0	11495.0	579.0	21.Apr.2033	390.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	232.691,53	1.0	11548.0	351.0	26.Mai2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.694,76	1.0	11372.0	481.0	16.Jan.2037	400.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	232.698,94	1.0	11565.0	511.0	23.Juni2032	443.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.700,55	1.0	11540.0	432.0	21.Mai2031	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	232.706,63	1.0	11506.0	336.0	25.Apr.2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	232.718,67	1.0	11322.0	695.0	20.Nov.2034	375.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	232.735,76	1.0	11354.0	287.0	05.Sept.2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.743,21	1.0	11574.0	166.0	12.Juni2028	325.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	232.743,62	1.0	11372.0	551.0	21.Jan.2033	413.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	232.763,03	1.0	11267.0	879.0	03.Okt.2037	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.770,91	1.0	11244.0	876.0	02.Sept.2037	362.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	232.794,97	1.0	11294.0	760.0	08.Okt.2035	355.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	232.822,47	1.0	11306.0	454.0	02.Okt.2031	338.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	232.823,87	1.0	11550.0	353.0	27.Mai2030	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	232.828,84	1.0	11401.0	691.0	31.Jan.2036	394.0
FISV	FISERV INC	Technologie	232.836,18	1.0	10093.0	182.0	21.Aug.2028	538.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	232.022,11	1.0	11515.0	350.0	29.Mai2031	363.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	232.030,45	1.0	9077.0	1099.0	11.März2044	488.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	232.067,95	1.0	10255.0	127.0	13.Jan.2028	740.0
MS	MORGAN STANLEY MTN	Bankwesen	232.082,67	1.0	11536.0	268.0	11.Juni2030	348.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	232.085,61	1.0	11243.0	679.0	07.Okt.2034	370.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	232.139,79	1.0	11567.0	599.0	15.Juli2033	450.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	232.158,87	1.0	11510.0	850.0	03.Juni2037	441.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	232.163,64	1.0	11490.0	588.0	14.Mai2038	414.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	232.183,42	1.0	10088.0	147.0	09.März2028	543.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	232.198,42	1.0	11288.0	537.0	03.Okt.2032	325.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	232.207,61	1.0	10223.0	1269.0	17.Juni2054	635.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	232.212,33	1.0	11311.0	375.0	30.Sept.2030	300.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	232.244,57	1.0	10132.0	598.0	15.Apr.2034	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	232.254,97	1.0	10085.0	140.0	01.März2028	530.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	232.268,90	1.0	11283.0	384.0	09.Dez.2030	425.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	232.270,05	1.0	10210.0	936.0	01.Juni2040	572.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	232.272,50	1.0	11443.0	481.0	26.März2033	389.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	232.275,34	1.0	11587.0	176.0	20.Juli2028	363.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	232.287,00	1.0	11475.0	339.0	15.Apr.2030	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	232.297,58	1.0	11414.0	321.0	12.Jan.2030	300.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	232.317,54	1.0	9175.0	326.0	15.Feb.2030	240.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	232.323,45	1.0	11470.0	425.0	16.Apr.2031	392.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	232.325,33	1.0	9002.0	1304.0	01.Dez.2054	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	232.327,53	1.0	10168.0	110.0	05.Nov.2027	585.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	232.334,69	1.0	11403.0	711.0	05.März2035	422.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	232.360,36	1.0	11373.0	403.0	19.Jan.2036	378.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	232.384,73	1.0	7117.0	1139.0	01.Jan.2042	291.0
MSFT	MICROSOFT CORPORATION	Technologie	232.394,18	1.0	9132.0	991.0	01.Okt.2040	450.0
LIN	LINDE PLC RegS	Grundstoffindustrie	232.405,27	1.0	11439.0	407.0	14.Feb.2031	320.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	232.412,29	1.0	10101.0	272.0	02.Sept.2029	515.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	232.438,44	1.0	11535.0	513.0	31.Mai2032	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.443,73	1.0	11583.0	1244.0	24.Jan.2054	563.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	231.590,98	1.0	11188.0	672.0	16.Sept.2034	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	231.594,86	1.0	11515.0	177.0	07.Juni2028	313.0
XOM	EXXON MOBIL CORP	Energie	231.606,08	1.0	7439.0	1203.0	06.März2045	357.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	231.616,45	1.0	10057.0	182.0	14.Aug.2028	480.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	231.637,34	1.0	10086.0	188.0	08.Sept.2028	488.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	231.640,71	1.0	11432.0	651.0	15.Apr.2034	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	231.641,40	1.0	11552.0	359.0	16.Juli2030	350.0
ATIM	ASTM SPA MTN RegS	Transport	231.643,24	1.0	11262.0	486.0	16.Feb.2032	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	231.664,66	1.0	11454.0	677.0	28.Jan.2035	538.0
COVHFP	COVIVIO HOTELS SCA MTN RegS	REITS	231.665,51	1.0	11478.0	584.0	23.Mai2033	413.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	231.669,62	1.0	11498.0	261.0	21.Mai2029	325.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	231.692,04	1.0	11201.0	813.0	11.Sept.2036	363.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	231.726,43	1.0	10059.0	233.0	04.Apr.2029	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	231.733,38	1.0	10165.0	247.0	15.Mai2029	555.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	231.751,82	1.0	11492.0	258.0	13.Mai2030	331.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	231.755,69	1.0	11396.0	907.0	17.März2038	410.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	231.757,42	1.0	11260.0	378.0	09.Okt.2030	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	231.761,22	1.0	10084.0	465.0	15.März2032	530.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	231.767,57	1.0	11520.0	447.0	19.Aug.2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	231.770,01	1.0	10084.0	146.0	03.März2028	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	231.771,03	1.0	10167.0	248.0	14.Mai2030	549.0
BASGR	BASF SE RegS	Grundstoffindustrie	231.776,55	1.0	11545.0	1.0	29.Juni2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	231.778,70	1.0	11347.0	634.0	14.Jan.2034	364.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	231.854,78	1.0	11257.0	612.0	13.Okt.2033	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.876,18	1.0	11379.0	213.0	13.Nov.2028	250.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.902,11	1.0	10096.0	105.0	20.Sept.2027	534.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	231.907,94	1.0	11565.0	678.0	19.Juli2034	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	231.933,22	1.0	7061.0	122.0	25.Nov.2027	495.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	231.934,37	1.0	11402.0	785.0	06.März2036	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	231.951,39	1.0	11329.0	892.0	14.Jan.2038	405.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	231.981,66	1.0	9218.0	392.0	01.Dez.2030	313.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	231.997,85	1.0	11484.0	593.0	06.Mai2033	374.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	232.004,67	1.0	11425.0	412.0	25.März2031	395.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	231.182,47	1.0	11306.0	1086.0	13.März2043	450.0
DLNLN	DERWENT LONDON PLC RegS	REITS	231.197,86	1.0	11374.0	485.0	17.Nov.2031	188.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	231.200,65	1.0	11129.0	733.0	16.Sept.2035	413.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	231.214,08	1.0	11242.0	616.0	13.Nov.2033	371.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	231.214,74	1.0	11440.0	254.0	07.Apr.2029	300.0
WSPCN	WSP GLOBAL INC	Industrial Other	231.221,19	1.0	7060.0	163.0	19.Apr.2028	241.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	231.234,33	1.0	11286.0	468.0	27.Nov.2032	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	231.236,17	1.0	11394.0	725.0	19.März2035	363.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	231.240,70	1.0	11516.0	523.0	07.Juli2032	401.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	231.271,23	1.0	11521.0	608.0	03.Juli2033	338.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	231.272,23	1.0	11497.0	441.0	15.Juni2031	365.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	231.275,08	1.0	11467.0	349.0	13.Mai2031	338.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	231.292,25	1.0	11471.0	430.0	28.Mai2031	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	231.298,48	1.0	11475.0	163.0	05.Mai2029	288.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	231.321,80	1.0	11346.0	483.0	19.Feb.2032	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	231.335,98	1.0	11228.0	610.0	16.Sept.2033	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	231.336,99	1.0	7573.0	1297.0	15.Okt.2050	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	231.357,70	1.0	11268.0	458.0	30.Sept.2031	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	231.360,46	1.0	11344.0	569.0	22.Jan.2033	350.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	231.367,17	1.0	11495.0	348.0	11.Juni2030	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	231.377,32	1.0	7599.0	1263.0	01.Mai2048	405.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	231.392,51	1.0	11354.0	483.0	14.Jan.2033	325.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	231.413,10	1.0	11176.0	1029.0	16.Okt.2040	417.0
ET	ENERGY TRANSFER LP	Energie	231.439,08	1.0	10097.0	320.0	01.Apr.2030	520.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	231.451,89	1.0	11519.0	178.0	25.Juni2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.519,45	1.0	11373.0	400.0	10.Jan.2031	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	231.530,98	1.0	11302.0	548.0	07.Nov.2032	313.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	231.536,75	1.0	9047.0	961.0	01.Sept.2040	480.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	231.539,82	1.0	7034.0	1337.0	15.Mai2050	375.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	231.550,66	1.0	9033.0	1220.0	16.März2052	565.0
GOOGL	ALPHABET INC	Technologie	231.560,36	1.0	11484.0	349.0	11.Mai2030	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.572,20	1.0	11304.0	286.0	29.Aug.2029	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.578,24	1.0	11384.0	788.0	01.März2036	375.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	230.756,84	1.0	10235.0	288.0	01.Feb.2055	688.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	230.759,19	1.0	11418.0	664.0	29.Apr.2034	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.813,74	1.0	10048.0	58.0	19.März2027	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	230.828,36	1.0	9163.0	347.0	15.Mai2030	290.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	230.844,14	1.0	11333.0	400.0	15.Jan.2031	316.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.856,63	1.0	11324.0	208.0	17.Okt.2028	232.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	230.859,98	1.0	11521.0	369.0	24.Juli2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	230.873,50	1.0	11458.0	522.0	28.Mai2032	357.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	230.881,27	1.0	8288.0	1064.0	11.Mai2042	425.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	230.889,16	1.0	11289.0	476.0	22.Jan.2032	400.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	230.896,87	1.0	11467.0	439.0	03.Juni2032	350.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	230.900,03	1.0	11342.0	323.0	31.Jan.2031	313.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	230.903,34	1.0	11475.0	437.0	10.Juni2032	350.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	230.910,16	1.0	10055.0	596.0	02.Apr.2034	575.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	230.928,29	1.0	11408.0	580.0	21.Apr.2033	388.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	230.929,86	1.0	11487.0	447.0	17.Juni2031	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	230.943,54	1.0	11172.0	877.0	30.Sept.2037	375.0
SCOR	SCOR SE RegS	Versicherung	230.992,59	1.0	11453.0	761.0	05.Juni2056	451.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	230.997,23	1.0	11271.0	384.0	14.Okt.2030	292.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	231.006,06	1.0	11453.0	437.0	13.Mai2031	338.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	231.012,68	1.0	7646.0	256.0	30.Juni2029	637.0
SAPGR	SAP SE RegS	Technologie	231.048,28	1.0	11486.0	266.0	03.Juni2029	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	231.058,67	1.0	10023.0	226.0	15.Feb.2029	500.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	231.062,79	1.0	11513.0	274.0	07.Juli2029	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	231.087,51	1.0	11430.0	505.0	29.Apr.2032	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.093,64	1.0	11331.0	581.0	02.Mai2033	371.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	231.106,66	1.0	8329.0	1106.0	15.Juni2044	470.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	231.113,14	1.0	11454.0	587.0	24.Mai2033	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	231.130,31	1.0	11326.0	467.0	31.Dez.2079	420.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	231.130,35	1.0	11290.0	470.0	26.Nov.2031	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	231.147,97	1.0	11490.0	593.0	16.Juni2034	384.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	231.149,31	1.0	11184.0	603.0	09.Sept.2033	350.0
ENELIM	ENEL SPA RegS	Elektroindustrie	231.151,69	1.0	11284.0	458.0	31.Dez.2079	413.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	230.302,39	1.0	11315.0	391.0	24.Nov.2055	375.0
ADI	ANALOG DEVICES INC	Technologie	230.306,32	1.0	9019.0	1310.0	01.Apr.2054	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	230.310,81	1.0	11397.0	152.0	29.März2028	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.311,35	1.0	11512.0	276.0	09.Aug.2029	325.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	230.313,76	1.0	10144.0	121.0	15.Dez.2027	585.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	230.332,35	1.0	11311.0	409.0	03.Feb.2032	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	230.342,93	1.0	7517.0	1308.0	15.Okt.2058	495.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	230.350,97	1.0	11251.0	629.0	15.Dez.2033	351.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	230.361,11	1.0	11455.0	442.0	24.Juni2036	409.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	230.370,22	1.0	11338.0	492.0	03.Feb.2032	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	230.377,10	1.0	11146.0	1252.0	10.Nov.2045	429.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	230.379,34	1.0	10136.0	253.0	01.Juni2029	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.382,18	1.0	11212.0	544.0	22.Sept.2032	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	230.392,49	1.0	11347.0	326.0	10.Feb.2030	299.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.417,16	1.0	11199.0	413.0	15.Sept.2031	788.0
MPLX	MPLX LP	Energie	230.469,67	1.0	10007.0	220.0	15.Feb.2029	480.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	230.475,48	1.0	11393.0	243.0	07.März2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.478,29	1.0	11365.0	419.0	25.Feb.2031	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	230.491,43	1.0	11525.0	538.0	20.Aug.2037	413.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	230.493,34	1.0	6545.0	1389.0	30.März2051	345.0
SAPGR	SAP SE RegS	Technologie	230.500,19	1.0	11453.0	436.0	03.Juni2031	325.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	230.500,76	1.0	11444.0	434.0	28.Mai2031	338.0
ETN	EATON CORPORATION	Produktionsmittel	230.519,46	1.0	8267.0	1091.0	02.Nov.2042	415.0
CSCO	CISCO SYSTEMS INC	Technologie	230.530,20	1.0	10024.0	313.0	24.Feb.2030	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	230.532,99	1.0	10159.0	492.0	01.Okt.2031	88.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	230.534,28	1.0	6919.0	1340.0	15.Feb.2050	355.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	230.543,78	1.0	11225.0	543.0	12.Nov.2032	350.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	230.555,76	1.0	10004.0	230.0	15.März2029	595.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	230.564,93	1.0	10201.0	382.0	15.Jan.2031	615.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	230.571,87	1.0	11218.0	826.0	27.Nov.2036	381.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	230.590,98	1.0	10015.0	138.0	13.Feb.2028	469.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	230.603,90	1.0	11358.0	410.0	25.Feb.2031	325.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	230.604,36	1.0	10046.0	141.0	01.März2028	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	230.617,88	1.0	10091.0	277.0	17.Okt.2029	497.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	230.619,22	1.0	11453.0	454.0	01.Aug.2032	342.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	230.620,79	1.0	11177.0	687.0	26.Sept.2034	350.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	230.627,09	1.0	11368.0	412.0	28.Feb.2031	313.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	230.650,41	1.0	6472.0	1407.0	01.Apr.2051	325.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	230.681,72	1.0	11278.0	906.0	05.Apr.2041	725.0
AXASA	AXA SA MTN RegS	Versicherung	230.682,62	1.0	11508.0	711.0	24.Juli2055	438.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	229.868,56	1.0	11433.0	439.0	16.Juni2031	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	229.876,53	1.0	11266.0	565.0	17.Feb.2033	409.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	229.881,62	1.0	8184.0	1138.0	15.Sept.2044	430.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	229.883,19	1.0	11335.0	729.0	21.März2035	350.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	229.911,64	1.0	10076.0	508.0	09.Nov.2033	549.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	229.921,63	1.0	11405.0	260.0	12.Mai2029	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	229.933,31	1.0	11179.0	455.0	25.Sept.2031	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	229.952,42	1.0	11354.0	582.0	04.Apr.2033	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	229.953,08	1.0	11338.0	660.0	26.März2034	363.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	229.975,59	1.0	7468.0	1320.0	22.Feb.2052	420.0
KBCBB	KBC INSURANCE NV MTN RegS	Versicherung	229.991,91	1.0	11416.0	803.0	11.Juni2036	425.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	229.994,15	1.0	11141.0	530.0	22.Sept.2032	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	230.020,52	1.0	9968.0	1224.0	15.März2053	625.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	230.020,66	1.0	11392.0	656.0	23.Mai2034	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	230.028,07	1.0	11424.0	730.0	10.Juni2036	387.0
XPO	XPO INC 144A	Transport	230.028,78	1.0	10100.0	91.0	01.Juni2028	625.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	230.059,58	1.0	11373.0	929.0	28.Apr.2038	388.0
WMT	WALMART INC	Zyklische Konsumgüter	230.063,65	1.0	10275.0	973.0	15.Apr.2041	563.0
UBS	UBS GROUP AG RegS	Bankwesen	230.084,10	1.0	11447.0	270.0	15.Juni2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	230.088,27	1.0	11539.0	153.0	10.März2028	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	230.088,88	1.0	11370.0	407.0	21.Apr.2036	375.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	230.108,64	1.0	5705.0	1519.0	01.Juni2050	242.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	230.147,22	1.0	10141.0	172.0	12.Juni2028	525.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	230.156,71	1.0	11205.0	1244.0	15.Jan.2046	458.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	230.208,95	1.0	11311.0	407.0	06.Feb.2032	338.0
MMM	3M CO MTN	Produktionsmittel	230.210,36	1.0	7509.0	1268.0	14.Sept.2048	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	230.212,82	1.0	11503.0	96.0	03.Aug.2027	255.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	230.214,54	1.0	11129.0	819.0	04.Sept.2036	353.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	230.237,66	1.0	11436.0	590.0	09.Juni2034	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	230.240,94	1.0	10035.0	317.0	15.März2030	485.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	230.269,67	1.0	11271.0	385.0	06.Nov.2030	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	230.278,21	1.0	10039.0	145.0	15.März2028	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.451,23	1.0	10180.0	960.0	01.Feb.2041	595.0
FISV	FISERV FUNDING ULC	Technologie	229.538,17	1.0	11424.0	177.0	15.Juni2028	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	229.571,23	1.0	8163.0	1183.0	20.Sept.2047	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	229.574,00	1.0	5050.0	1618.0	03.Juni2060	270.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.576,54	1.0	10017.0	151.0	21.März2028	475.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	229.605,64	1.0	11399.0	434.0	28.Mai2031	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	229.620,40	1.0	10005.0	663.0	01.Apr.2035	550.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	229.622,57	1.0	11407.0	497.0	08.März2032	363.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	229.631,85	1.0	8607.0	1196.0	02.Apr.2050	528.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	229.643,76	1.0	11284.0	767.0	03.März2037	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	229.643,82	1.0	11435.0	356.0	25.Juni2030	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	229.653,74	1.0	11342.0	426.0	28.März2031	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	229.672,12	1.0	11379.0	801.0	21.Mai2036	400.0
ICADFP	ICADE RegS	REITS	229.701,84	1.0	11327.0	105.0	13.Sept.2027	150.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	229.715,86	1.0	10102.0	619.0	01.Juni2034	545.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	229.743,73	1.0	10192.0	320.0	01.Feb.2033	625.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	229.745,66	1.0	10188.0	222.0	30.Jan.2029	675.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	229.748,35	1.0	11293.0	489.0	04.Feb.2032	325.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	229.775,40	1.0	11157.0	753.0	13.Nov.2035	386.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	229.789,24	1.0	11222.0	818.0	17.Dez.2036	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	229.794,70	1.0	11149.0	756.0	08.Okt.2035	350.0
SGELN	SAGE GROUP PLC RegS	Technologie	229.813,64	1.0	11390.0	427.0	25.Feb.2031	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	229.836,32	1.0	11401.0	159.0	24.Apr.2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	229.848,71	1.0	11426.0	266.0	06.Juni2030	313.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	229.849,73	1.0	11424.0	597.0	15.Juni2033	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	229.012,59	1.0	10055.0	295.0	15.Nov.2029	510.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Sonstige Finanzwerte	229.017,00	1.0	11415.0	442.0	15.Juli2031	400.0
AVGO	BROADCOM INC	Technologie	229.020,73	1.0	10015.0	325.0	15.Apr.2030	505.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	229.021,22	1.0	11355.0	734.0	28.Mai2035	400.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	229.024,50	1.0	11082.0	677.0	12.Sept.2034	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	229.029,19	1.0	11388.0	355.0	10.Juni2031	320.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	229.035,87	1.0	11319.0	124.0	27.Nov.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	229.054,57	1.0	11314.0	123.0	15.Nov.2027	163.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	229.098,73	1.0	11395.0	446.0	19.Juni2031	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	229.109,16	1.0	10159.0	460.0	19.Mai2031	88.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	229.109,23	1.0	11421.0	182.0	03.Juli2028	275.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	229.130,31	1.0	11410.0	180.0	19.Juni2028	275.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	229.131,16	1.0	11380.0	675.0	04.Juni2034	350.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	229.134,80	1.0	11362.0	591.0	24.Mai2033	375.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	229.137,47	1.0	11258.0	1154.0	26.Apr.2047	500.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	229.149,22	1.0	11287.0	576.0	05.März2033	338.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	229.157,18	1.0	9012.0	486.0	01.März2032	345.0
INTNED	ING GROEP NV RegS	Bankwesen	229.159,49	1.0	11241.0	768.0	10.Feb.2037	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	229.159,80	1.0	11429.0	446.0	17.Juli2031	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	229.182,81	1.0	11403.0	528.0	25.Juni2032	370.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	229.184,00	1.0	11122.0	341.0	15.Sept.2030	825.0
ARRFP	APRR SA MTN RegS	Transport	229.209,91	1.0	11270.0	403.0	14.Jan.2031	288.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	229.212,60	1.0	11271.0	650.0	11.Feb.2034	330.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	229.248,89	1.0	12962.0	128.0	07.Dez.2027	150.0
COVEAC	COVEA COOPERATIONS SA RegS	Versicherung	229.265,73	1.0	11374.0	795.0	10.Juni2056	450.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	229.266,38	1.0	13063.0	586.0	22.Juli2033	495.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	229.266,67	1.0	11290.0	500.0	10.Feb.2032	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	229.285,78	1.0	9943.0	850.0	15.März2039	605.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	229.321,81	1.0	11328.0	584.0	07.Apr.2033	344.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	229.365,25	1.0	9136.0	358.0	15.Juni2030	245.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	229.374,58	1.0	11123.0	818.0	12.Nov.2036	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	229.391,00	1.0	10176.0	94.0	01.Aug.2027	622.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	229.393,51	1.0	7498.0	1045.0	30.Sept.2042	561.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	229.408,72	1.0	11223.0	562.0	14.Dez.2032	325.0
XOM	EXXON MOBIL CORP	Energie	229.419,09	1.0	9440.0	281.0	16.Aug.2029	244.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	229.427,45	1.0	11342.0	664.0	13.Apr.2034	338.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	228.588,83	1.0	9982.0	529.0	08.Feb.2032	75.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	228.606,93	1.0	13037.0	840.0	31.Juli2038	588.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Nicht-zyklische Konsumgüter	228.607,58	1.0	11378.0	693.0	16.Juni2034	250.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	228.608,15	1.0	10000.0	116.0	30.Okt.2027	566.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	228.641,23	1.0	9967.0	321.0	13.März2030	470.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.643,18	1.0	11239.0	203.0	21.Sept.2028	188.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	228.659,61	1.0	10024.0	17.0	13.Nov.2026	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	228.709,93	1.0	9978.0	99.0	26.Aug.2027	404.0
BAERVX	ELM BV RegS	Bankwesen	228.730,06	1.0	11379.0	361.0	19.Juni2030	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	228.734,72	1.0	11386.0	361.0	22.Juni2030	313.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	228.756,60	1.0	9971.0	279.0	10.Sept.2029	465.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	228.765,18	1.0	11119.0	455.0	23.Sept.2031	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	228.773,69	1.0	11352.0	433.0	16.Mai2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	228.790,96	1.0	11378.0	268.0	30.Mai2029	263.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	228.798,80	1.0	11338.0	157.0	11.Apr.2048	263.0
OMVAV	OMV AG MTN RegS	Energie	228.828,92	1.0	11170.0	628.0	10.Nov.2033	313.0
UNP	UNION PACIFIC CORPORATION	Transport	228.839,16	1.0	9015.0	492.0	14.Feb.2032	280.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	228.841,54	1.0	11105.0	758.0	30.Sept.2035	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	228.867,51	1.0	11125.0	759.0	07.Nov.2035	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.872,40	1.0	10006.0	476.0	15.Apr.2032	510.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	228.901,07	1.0	11254.0	200.0	24.Sept.2028	188.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	228.901,91	1.0	11382.0	264.0	01.Juni2029	275.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	228.926,03	1.0	11250.0	646.0	16.Feb.2034	350.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	228.934,80	1.0	11304.0	421.0	15.März2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.953,44	1.0	11333.0	138.0	12.Jan.2028	172.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	228.959,46	1.0	8114.0	1171.0	06.März2048	489.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	228.967,01	1.0	11256.0	574.0	03.März2038	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	228.981,48	1.0	11375.0	524.0	28.Apr.2033	190.0
PKNPW	ORLEN SA MTN RegS	Energie	228.989,68	1.0	11402.0	531.0	02.Juli2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	228.135,25	1.0	11308.0	137.0	15.Jan.2028	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	228.149,34	1.0	9076.0	352.0	15.Mai2030	205.0
BCECN	BELL CANADA MTN RegS	Kommunikation	228.186,44	1.0	7451.0	231.0	15.März2029	525.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	228.208,79	1.0	11210.0	664.0	12.Mai2034	350.0
IR	INGERSOLL RAND INC	Produktionsmittel	228.217,56	1.0	10057.0	622.0	15.Juni2034	545.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	228.220,48	1.0	11370.0	444.0	06.Juli2031	350.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	228.226,80	1.0	11287.0	659.0	02.Mai2034	385.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	228.240,95	1.0	11201.0	566.0	19.Jan.2033	325.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	228.248,18	1.0	11250.0	430.0	01.Dez.2031	825.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	228.267,86	1.0	11185.0	504.0	15.Aug.2056	425.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	228.285,74	1.0	10999.0	733.0	16.Nov.2035	438.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	228.286,91	1.0	7425.0	229.0	15.Feb.2034	528.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	228.289,39	1.0	11334.0	676.0	29.Mai2034	338.0
GFCFP	GECINA SA MTN RegS	REITS	228.290,14	1.0	11343.0	437.0	03.Juni2031	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	228.320,04	1.0	9946.0	540.0	14.März2033	490.0
NTT	NTT FINANCE CORP RegS	Kommunikation	228.342,59	1.0	11366.0	677.0	01.Juli2034	385.0
GIBACN	CGI INC	Technologie	228.370,29	1.0	9946.0	316.0	14.März2030	495.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	228.379,14	1.0	11265.0	419.0	15.März2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	228.383,04	1.0	11229.0	554.0	15.Nov.2034	788.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	228.416,97	1.0	10081.0	259.0	24.Juni2029	530.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.417,59	1.0	11376.0	527.0	01.Juli2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	228.444,81	1.0	11117.0	771.0	30.Okt.2035	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	228.453,51	1.0	11359.0	814.0	23.Juni2036	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.461,67	1.0	10136.0	135.0	01.Feb.2028	570.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	228.506,32	1.0	11079.0	376.0	01.März2031	775.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	228.517,93	1.0	11231.0	553.0	31.Dez.2079	395.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	228.521,60	1.0	11312.0	140.0	17.Jan.2028	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	228.522,57	1.0	11258.0	415.0	16.Feb.2031	300.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	228.544,61	1.0	11286.0	333.0	03.März2030	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	228.546,42	1.0	11326.0	433.0	05.Mai2032	325.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	228.563,81	1.0	11251.0	612.0	05.Sept.2033	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	228.564,21	1.0	10103.0	325.0	08.Juli2031	588.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	228.000,00	1.0	10000.0	0.0	31.Dez.2049	364.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	227.703,05	1.0	11337.0	360.0	24.Juni2031	313.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	227.718,70	1.0	11173.0	915.0	11.Feb.2038	370.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	227.736,21	1.0	11322.0	522.0	12.Juni2032	338.0
CMI	CUMMINS INC	Zyklische Konsumgüter	227.748,60	1.0	9985.0	678.0	09.Mai2035	530.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	227.776,34	1.0	11194.0	404.0	19.Jan.2031	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	227.788,16	1.0	11315.0	752.0	08.Juni2035	363.0
BACR	BARCLAYS PLC	Bankwesen	227.796,09	1.0	9999.0	116.0	09.Mai2028	484.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	227.807,53	1.0	11309.0	161.0	06.Apr.2028	200.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	227.809,84	1.0	8144.0	1122.0	15.Apr.2044	430.0
LRFP	LEGRAND SA RegS	Produktionsmittel	227.818,11	1.0	11339.0	681.0	26.Juni2034	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	227.819,40	1.0	11379.0	283.0	30.Juli2030	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	227.844,61	1.0	11290.0	140.0	25.Jan.2028	163.0
NXPI	NXP BV	Technologie	227.858,02	1.0	9920.0	186.0	19.Aug.2028	430.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	227.865,17	1.0	10009.0	115.0	08.Nov.2027	455.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.882,19	1.0	9992.0	114.0	22.Okt.2027	445.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	227.894,90	1.0	11235.0	418.0	17.Feb.2031	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.899,47	1.0	11303.0	85.0	23.Dez.2032	125.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	227.911,74	1.0	11299.0	868.0	28.Mai2037	400.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	227.932,20	1.0	11263.0	505.0	09.Apr.2032	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	227.942,38	1.0	11331.0	598.0	22.Juni2038	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.956,00	1.0	10021.0	73.0	14.Mai2027	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.969,60	1.0	11363.0	360.0	07.Juli2030	313.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	227.974,24	1.0	11249.0	372.0	04.Juni2031	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	227.974,31	1.0	7587.0	1242.0	01.Aug.2046	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	227.976,74	1.0	9893.0	601.0	15.Feb.2034	488.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	227.977,48	1.0	11328.0	350.0	22.Mai2030	275.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	227.993,84	1.0	10001.0	640.0	14.Nov.2034	540.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	228.034,94	1.0	11199.0	306.0	28.Nov.2029	250.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	228.037,85	1.0	10103.0	136.0	21.Jan.2029	554.0
O	REALTY INCOME CORPORATION	REITS	228.043,43	1.0	11346.0	443.0	20.Juni2031	338.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	228.045,24	1.0	8999.0	496.0	15.März2032	300.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	228.050,82	1.0	11269.0	419.0	11.März2031	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	228.071,46	1.0	11335.0	438.0	09.Juni2031	338.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	228.073,86	1.0	11319.0	667.0	04.Juni2034	388.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	228.114,01	1.0	11386.0	189.0	21.Juli2028	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	227.303,37	1.0	11253.0	517.0	20.Apr.2032	313.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	227.331,62	1.0	11109.0	551.0	31.Okt.2032	288.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	227.339,55	1.0	11323.0	527.0	03.Juli2032	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	227.353,50	1.0	10059.0	34.0	15.Jan.2027	610.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.356,88	1.0	11187.0	727.0	07.März2035	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	227.368,40	1.0	11270.0	341.0	15.Apr.2030	263.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	227.386,08	1.0	11228.0	658.0	11.Apr.2034	363.0
D	DOMINION ENERGY INC	Elektroindustrie	227.406,50	1.0	9996.0	162.0	15.Mai2028	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	227.424,08	1.0	9977.0	290.0	01.Nov.2029	465.0
ENBCN	ENBRIDGE INC	Energie	227.426,33	1.0	9926.0	400.0	27.März2031	485.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	227.429,66	1.0	9932.0	606.0	15.Apr.2034	540.0
BMO	BANK OF MONTREAL	Bankwesen	227.434,04	1.0	7444.0	115.0	27.Okt.2032	653.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	227.436,20	1.0	8843.0	1215.0	01.März2053	570.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	227.453,56	1.0	9059.0	1280.0	17.Jan.2054	566.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	227.472,42	1.0	11281.0	142.0	29.Jan.2028	150.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	227.473,67	1.0	11181.0	493.0	15.Nov.2033	795.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.493,49	1.0	9921.0	191.0	01.Sept.2028	425.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	227.522,27	1.0	11304.0	799.0	18.Juni2036	413.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	227.538,31	1.0	11165.0	394.0	30.Nov.2030	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	227.550,95	1.0	11329.0	753.0	01.Juli2035	365.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	227.558,79	1.0	11201.0	574.0	27.Feb.2033	338.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	227.573,80	1.0	8192.0	1105.0	15.Juni2046	525.0
TCN	TELUS CORPORATION	Kommunikation	227.595,86	1.0	7408.0	603.0	15.Feb.2034	510.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	227.615,64	1.0	11294.0	552.0	12.Jan.2033	450.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.636,15	1.0	10074.0	225.0	12.Jan.2029	520.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	227.644,71	1.0	11347.0	273.0	03.Juli2029	275.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	227.651,82	1.0	9976.0	109.0	15.Okt.2027	435.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.680,94	1.0	11308.0	155.0	27.März2028	175.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	227.681,85	1.0	9962.0	104.0	15.Sept.2027	385.0
ENBCN	ENBRIDGE INC	Energie	227.689,88	1.0	9915.0	722.0	27.März2036	545.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	227.698,56	1.0	11309.0	602.0	27.Mai2033	313.0
AVT	AVNET INC	Technologie	226.847,19	1.0	9001.0	430.0	15.Mai2031	300.0
VTR	VENTAS REALTY LP	REITS	226.882,98	1.0	9905.0	141.0	01.März2028	400.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	226.884,90	1.0	9716.0	700.0	15.Feb.2036	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	226.890,59	1.0	11163.0	798.0	25.Feb.2036	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	226.902,53	1.0	9979.0	255.0	01.Juni2029	463.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	226.918,76	1.0	9917.0	234.0	01.Apr.2029	463.0
T	AT&T INC	Kommunikation	226.922,11	1.0	11254.0	866.0	01.Juni2037	405.0
CCI	CROWN CASTLE INC	Kommunikation	226.925,65	1.0	10043.0	131.0	11.Jan.2028	500.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	226.949,13	1.0	7396.0	231.0	23.Feb.2034	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	226.950,99	1.0	9846.0	423.0	13.Aug.2031	485.0
WPC	WP CAREY INC	REITS	227.087,68	1.0	11043.0	690.0	19.Nov.2034	370.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	227.119,43	1.0	9871.0	536.0	28.Feb.2033	490.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	227.142,08	1.0	9984.0	550.0	30.Mai2033	555.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	227.148,63	1.0	9952.0	239.0	01.Mai2029	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	227.159,61	1.0	9046.0	1316.0	15.Jan.2054	540.0
ES	EVERSOURCE ENERGY	Elektroindustrie	227.200,71	1.0	8984.0	420.0	15.März2031	255.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	227.216,68	1.0	11151.0	850.0	16.Feb.2037	375.0
ATIM	ASTM SPA MTN RegS	Transport	227.264,97	1.0	11268.0	144.0	08.Feb.2028	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	226.430,07	1.0	10922.0	1032.0	30.Sept.2040	400.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	226.447,72	1.0	11248.0	350.0	19.Mai2030	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	226.452,32	1.0	11015.0	619.0	28.Okt.2033	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	226.468,22	1.0	9917.0	1239.0	15.Nov.2052	615.0
ECL	ECOLAB INC	Grundstoffindustrie	226.468,33	1.0	9968.0	422.0	15.Juni2031	480.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	226.508,70	1.0	11280.0	818.0	07.Juli2036	400.0
ACHMEA	ACHMEA BV RegS	Versicherung	226.512,63	1.0	12440.0	617.0	02.Nov.2044	563.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	226.514,07	1.0	9959.0	254.0	18.Mai2029	465.0
MA	MASTERCARD INC	Technologie	226.556,69	1.0	7406.0	1333.0	26.März2050	385.0
CVX	CHEVRON CORP	Energie	226.575,32	1.0	6396.0	1417.0	11.Mai2050	308.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	226.583,17	1.0	11163.0	578.0	18.Feb.2033	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.594,57	1.0	11290.0	613.0	07.Juli2033	350.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	226.613,55	1.0	9983.0	171.0	02.Juni2029	455.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	226.643,74	1.0	11073.0	400.0	31.Jan.2031	425.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	226.644,73	1.0	11235.0	733.0	27.Mai2035	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	226.657,70	1.0	11277.0	168.0	03.Mai2028	175.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	226.672,92	1.0	9871.0	233.0	22.Feb.2029	430.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	226.689,29	1.0	11288.0	709.0	06.Jan.2035	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	226.696,75	1.0	10050.0	387.0	23.Jan.2031	490.0
ARRFP	APRR SA MTN RegS	Transport	226.714,14	1.0	11254.0	139.0	18.Jan.2028	125.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	226.729,77	1.0	10003.0	175.0	16.Juni2029	472.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	226.743,48	1.0	9912.0	400.0	14.Apr.2032	506.0
WMT	WALMART INC	Zyklische Konsumgüter	226.747,84	1.0	9952.0	333.0	28.Apr.2030	435.0
ETN	EATON CORPORATION	Produktionsmittel	226.751,25	1.0	9911.0	148.0	06.März2028	385.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	226.775,35	1.0	11226.0	411.0	15.Mai2056	400.0
SUCN	SUNCOR ENERGY INC	Energie	226.784,20	1.0	10791.0	807.0	15.Mai2038	680.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	226.792,46	1.0	11292.0	530.0	23.Juni2032	300.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	226.794,61	1.0	9918.0	104.0	15.Sept.2027	395.0
CCI	CROWN CASTLE INC	Kommunikation	226.804,01	1.0	9869.0	225.0	15.Feb.2029	430.0
ADBE	ADOBE INC	Technologie	226.808,98	1.0	10047.0	134.0	17.Jan.2028	475.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	226.815,70	1.0	9353.0	369.0	15.Nov.2032	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	226.825,76	1.0	11283.0	527.0	16.Juni2032	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	225.983,38	1.0	11238.0	113.0	06.Okt.2027	63.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	225.986,10	1.0	10024.0	312.0	31.Jan.2031	588.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	225.987,04	1.0	11272.0	451.0	14.Juli2031	299.0
VRSN	VERISIGN INC	Technologie	225.990,44	1.0	9979.0	427.0	15.Juli2031	510.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	226.033,13	1.0	9994.0	308.0	07.Jan.2030	538.0
VPARKI	INFRA PARK SAS RegS	Transport	226.050,16	1.0	11243.0	162.0	19.Apr.2028	163.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	226.051,43	1.0	8156.0	1106.0	15.Dez.2042	407.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	226.053,85	1.0	11080.0	1170.0	22.Feb.2043	411.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	226.137,11	1.0	9881.0	196.0	18.Sept.2028	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	226.137,55	1.0	9879.0	236.0	13.März2029	415.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	226.151,13	1.0	11220.0	749.0	22.Mai2035	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	226.155,45	1.0	11268.0	362.0	25.Juni2030	263.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	226.186,80	1.0	8830.0	1298.0	09.März2053	513.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	226.196,90	1.0	11137.0	653.0	03.März2034	338.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	226.197,73	1.0	9956.0	254.0	29.Mai2029	480.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	226.198,70	1.0	9908.0	961.0	15.Nov.2041	600.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	226.205,31	1.0	9972.0	421.0	16.Juni2031	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	226.222,83	1.0	10022.0	635.0	21.Juli2039	561.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	226.231,40	1.0	8461.0	1102.0	15.Juni2044	480.0
AAPL	APPLE INC	Technologie	226.242,24	1.0	9955.0	166.0	12.Mai2028	400.0
UNP	UNION PACIFIC CORPORATION	Transport	226.287,52	1.0	6811.0	1488.0	20.März2060	384.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	226.346,49	1.0	11214.0	340.0	09.Apr.2030	263.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	226.350,92	1.0	9745.0	294.0	15.Nov.2029	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	226.364,12	1.0	11234.0	437.0	14.Mai2031	295.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	226.384,09	1.0	11222.0	248.0	29.März2029	225.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	226.394,85	1.0	9993.0	201.0	15.Nov.2028	472.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.571,37	1.0	7330.0	96.0	16.Aug.2032	543.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	225.585,35	1.0	11208.0	127.0	28.Nov.2027	88.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	225.638,25	1.0	10021.0	95.0	06.Aug.2027	445.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	225.640,49	1.0	8899.0	983.0	15.Nov.2041	525.0
KEY	KEYCORP MTN	Bankwesen	225.651,35	1.0	9913.0	163.0	30.Apr.2028	410.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	225.651,40	1.0	11209.0	145.0	07.Feb.2028	125.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	225.662,49	1.0	9983.0	343.0	15.Juli2030	619.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.665,59	1.0	11259.0	529.0	21.Juli2033	350.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	225.688,09	1.0	10014.0	434.0	17.Jan.2031	25.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	225.718,14	1.0	5893.0	1461.0	01.Sept.2051	282.0
UBS	UBS GROUP AG RegS	Bankwesen	225.735,74	1.0	11286.0	745.0	11.Aug.2036	376.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	225.778,32	1.0	11262.0	180.0	28.Juni2028	188.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	225.817,69	1.0	10031.0	229.0	08.Feb.2029	487.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	225.820,05	1.0	9958.0	419.0	16.Juni2032	505.0
EXC	PECO ENERGY CO	Elektroindustrie	225.905,74	1.0	10037.0	441.0	01.Sept.2031	500.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	225.916,91	1.0	8972.0	391.0	01.Nov.2030	230.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	225.933,72	1.0	11220.0	825.0	01.Juni2036	335.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.937,83	1.0	11237.0	742.0	25.Juni2035	394.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	225.945,29	1.0	11242.0	162.0	18.Apr.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	225.949,66	1.0	11244.0	938.0	01.Juli2038	400.0
INTC	INTEL CORPORATION	Technologie	225.971,96	1.0	10040.0	139.0	10.Feb.2028	488.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	225.115,38	1.0	9854.0	147.0	15.März2028	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.166,45	1.0	9966.0	269.0	09.Juli2029	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	225.171,03	1.0	11209.0	158.0	26.März2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	225.185,51	1.0	8988.0	364.0	10.Juli2031	220.0
BMO	BANK OF MONTREAL MTN	Bankwesen	225.196,69	1.0	9914.0	418.0	02.Juni2032	488.0
GZMCN	ENERGIR INC RegS	Erdgas	225.224,74	1.0	7381.0	515.0	27.Sept.2032	467.0
LUV	SOUTHWEST AIRLINES CO	Transport	225.241,18	1.0	9905.0	209.0	15.Nov.2028	438.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	225.270,20	1.0	9998.0	86.0	01.Aug.2027	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	225.271,43	1.0	9859.0	408.0	30.Apr.2031	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	225.319,36	1.0	10953.0	889.0	21.Nov.2037	375.0
GOOGL	ALPHABET INC	Technologie	225.326,05	1.0	10012.0	190.0	10.Aug.2028	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	225.346,01	1.0	9957.0	565.0	01.Juli2033	515.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	225.375,64	1.0	8987.0	483.0	12.Jan.2037	335.0
CSGP	COSTAR GROUP INC 144A	Technologie	225.387,69	1.0	8995.0	364.0	15.Juli2030	280.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	225.389,51	1.0	9974.0	509.0	08.Nov.2031	50.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	225.406,29	1.0	8493.0	1238.0	01.März2049	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.411,63	1.0	6745.0	1454.0	15.Aug.2059	388.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	225.452,29	1.0	10014.0	316.0	07.Feb.2030	460.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	225.462,92	1.0	9851.0	236.0	11.März2029	405.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	225.480,21	1.0	9817.0	658.0	01.Apr.2035	563.0
COP	CONOCOPHILLIPS CO	Energie	225.481,80	1.0	9986.0	310.0	15.Jan.2030	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	225.505,24	1.0	9943.0	597.0	15.Dez.2033	500.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	225.527,07	1.0	9842.0	183.0	15.Aug.2028	369.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	225.529,74	1.0	7454.0	1310.0	15.Dez.2049	405.0
VLO	VALERO ENERGY CORPORATION	Energie	225.538,50	1.0	8966.0	479.0	01.Dez.2031	280.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Sonstige Finanzwerte	225.542,13	1.0	14791.0	810.0	12.Nov.2038	725.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	224.690,18	1.0	9951.0	227.0	17.Jan.2029	501.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	224.691,37	1.0	11182.0	108.0	13.Sept.2028	50.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	224.699,06	1.0	9843.0	369.0	24.Okt.2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.704,93	1.0	10876.0	818.0	26.Sept.2036	355.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	224.705,37	1.0	10976.0	1142.0	31.Jan.2043	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	224.725,75	1.0	10997.0	1328.0	11.Feb.2047	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	224.726,48	1.0	9941.0	503.0	09.Juli2032	515.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	224.760,75	1.0	11218.0	185.0	03.Juli2028	159.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	224.785,89	1.0	9925.0	264.0	20.Juni2029	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	224.788,95	1.0	9873.0	248.0	27.Apr.2029	413.0
UNP	UNION PACIFIC CORPORATION	Transport	224.802,23	1.0	5499.0	1606.0	16.Sept.2062	297.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.817,79	1.0	12826.0	280.0	25.Juli2029	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	224.854,48	1.0	9812.0	401.0	15.März2031	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	224.860,09	1.0	9889.0	208.0	05.Nov.2028	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	224.867,43	1.0	9991.0	317.0	10.Feb.2030	480.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	224.880,38	1.0	9784.0	698.0	15.Sept.2035	515.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	224.889,14	1.0	9902.0	118.0	15.Nov.2027	385.0
BA	BOEING CO	Produktionsmittel	224.893,31	1.0	10964.0	834.0	15.März2039	688.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	224.898,50	1.0	11198.0	152.0	28.Feb.2028	90.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	224.917,43	1.0	9849.0	191.0	15.Sept.2028	360.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.918,83	1.0	9793.0	512.0	05.Sept.2032	467.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	224.964,52	1.0	9804.0	730.0	26.März2036	515.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	225.037,78	1.0	11251.0	91.0	13.Juli2027	10.0
D	DOMINION ENERGY INC	Elektroindustrie	225.049,54	1.0	7394.0	1063.0	15.Apr.2041	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	225.071,03	1.0	7382.0	159.0	20.Apr.2033	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	225.087,68	1.0	9943.0	430.0	15.Juli2031	475.0
ARRFP	APRR SA MTN RegS	Transport	225.091,12	1.0	11039.0	643.0	06.Jan.2034	313.0
EOANGR	E.ON SE	Elektroindustrie	224.275,54	1.0	10893.0	897.0	26.Okt.2037	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	224.302,38	1.0	9849.0	103.0	08.Sept.2027	280.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	224.313,27	1.0	11172.0	360.0	15.Juni2030	238.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	224.320,80	1.0	9780.0	267.0	01.März2030	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	224.327,94	1.0	8909.0	472.0	22.Nov.2032	287.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	224.346,33	1.0	7329.0	106.0	20.Sept.2027	522.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	224.350,94	1.0	8929.0	984.0	15.Jan.2043	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.357,04	1.0	11151.0	880.0	17.Juni2037	379.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	224.357,42	1.0	11041.0	793.0	11.März2036	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	224.375,32	1.0	8719.0	1430.0	15.Feb.2064	520.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	224.390,02	1.0	11133.0	246.0	12.März2029	179.0
CSX	CSX CORP	Transport	224.407,98	1.0	8881.0	1042.0	30.Mai2042	475.0
BA	BOEING CO	Produktionsmittel	224.414,01	1.0	8876.0	648.0	01.Mai2034	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	224.417,60	1.0	9934.0	85.0	01.Juli2027	350.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	224.448,44	1.0	7341.0	237.0	08.März2029	455.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	224.456,22	1.0	11192.0	177.0	08.Juni2028	150.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	224.497,06	1.0	9801.0	365.0	01.Okt.2030	485.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	224.512,02	1.0	10900.0	1323.0	03.Nov.2045	365.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	224.524,04	1.0	11161.0	140.0	17.Jan.2028	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	224.563,30	1.0	8945.0	446.0	15.Juni2031	240.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	224.592,81	1.0	9763.0	508.0	26.Aug.2032	475.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	224.599,38	1.0	11186.0	167.0	02.Mai2028	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	224.627,40	1.0	9928.0	787.0	12.Mai2035	163.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	224.643,40	1.0	9823.0	547.0	15.Apr.2033	495.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	224.643,68	1.0	9943.0	180.0	07.Juli2028	420.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	224.654,56	1.0	9904.0	693.0	15.Juni2035	510.0
AEDBB	AEDIFICA SA RegS	REITS	224.656,98	1.0	11170.0	142.0	24.Jan.2028	100.0
AAPL	APPLE INC	Technologie	224.658,23	1.0	7396.0	1282.0	13.Nov.2047	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	224.677,21	1.0	9889.0	212.0	14.Nov.2028	395.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	223.845,27	1.0	9722.0	673.0	15.Feb.2035	461.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	223.890,30	1.0	9772.0	402.0	15.März2031	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.890,77	1.0	11161.0	172.0	19.Mai2028	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	223.894,78	1.0	11164.0	128.0	27.Nov.2027	38.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	223.982,08	1.0	9697.0	685.0	15.Aug.2035	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	223.997,99	1.0	9818.0	410.0	23.Apr.2032	454.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.002,58	1.0	11012.0	724.0	17.Feb.2035	338.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	224.034,11	1.0	9852.0	646.0	01.Dez.2034	532.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	224.049,59	1.0	11175.0	119.0	28.Okt.2027	30.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	224.084,68	1.0	11056.0	568.0	28.Nov.2033	720.0
SUCN	SUNCOR ENERGY INC	Energie	224.089,62	1.0	7373.0	1245.0	15.Nov.2047	400.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Grundstoffindustrie	224.121,87	1.0	10972.0	987.0	16.Apr.2044	725.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	224.123,02	1.0	9819.0	553.0	24.Apr.2033	475.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	224.186,55	1.0	11106.0	600.0	29.Apr.2033	313.0
INTNED	ING GROEP NV	Bankwesen	224.223,09	1.0	9827.0	246.0	09.Apr.2029	405.0
STT	STATE STREET CORP	Bankwesen	224.231,74	1.0	9829.0	410.0	23.Apr.2032	456.0
GOOGL	ALPHABET INC	Technologie	223.389,18	1.0	7133.0	579.0	15.Mai2033	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	223.418,17	1.0	11138.0	823.0	15.Juli2036	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	223.449,74	1.0	9729.0	397.0	19.Feb.2031	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	223.508,29	1.0	10963.0	718.0	17.Jan.2035	325.0
MU	MICRON TECHNOLOGY INC	Technologie	223.531,17	1.0	8853.0	509.0	15.Apr.2032	270.0
WMB	WILLIAMS COMPANIES INC	Energie	223.547,13	1.0	8734.0	1109.0	15.Sept.2045	510.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	223.555,30	1.0	9818.0	247.0	27.Apr.2029	405.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	223.563,98	1.0	11145.0	446.0	14.Juli2031	363.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	223.604,14	1.0	9778.0	548.0	30.Apr.2033	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	223.606,42	1.0	9769.0	600.0	05.Dez.2033	438.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	223.608,54	1.0	9761.0	402.0	15.März2031	435.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	223.613,63	1.0	11136.0	162.0	09.Apr.2028	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	223.645,27	1.0	7388.0	543.0	23.Juni2038	693.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	223.651,37	1.0	8848.0	466.0	19.Okt.2032	312.0
TRGP	TARGA RESOURCES CORP	Energie	223.691,97	1.0	9909.0	226.0	15.Jan.2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.705,97	1.0	9846.0	251.0	15.Mai2029	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	223.732,80	1.0	9838.0	493.0	26.Mai2033	499.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.790,24	1.0	11070.0	201.0	11.Sept.2028	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	222.991,68	1.0	8653.0	809.0	01.Apr.2038	538.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	223.019,65	1.0	9794.0	522.0	17.Nov.2032	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	223.044,71	1.0	9191.0	331.0	01.März2030	230.0
INVSA	INVESTOR AB RegS	Industrial Other	223.055,70	1.0	11098.0	530.0	10.Juni2032	275.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	223.087,23	1.0	9898.0	42.0	15.Jan.2027	220.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	223.111,26	1.0	9875.0	722.0	15.Jan.2036	545.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	223.115,72	1.0	10952.0	393.0	14.Nov.2030	238.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	223.233,56	1.0	9735.0	723.0	15.Apr.2036	550.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	223.290,12	1.0	9809.0	742.0	08.Juli2036	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	223.293,06	1.0	9827.0	254.0	21.Mai2030	430.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	223.294,80	1.0	9908.0	91.0	26.Juli2027	355.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.307,86	1.0	9912.0	44.0	22.Jan.2027	233.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	223.317,27	1.0	6306.0	1281.0	15.Mai2047	432.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektroindustrie	223.343,89	1.0	12737.0	980.0	31.Juli2041	582.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	222.542,28	1.0	7277.0	1249.0	30.Sept.2047	385.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	222.589,19	1.0	8884.0	535.0	15.Juli2032	260.0
KMI	KINDER MORGAN INC	Energie	222.598,48	1.0	8656.0	1117.0	15.Feb.2046	505.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	222.601,53	1.0	11103.0	175.0	28.Mai2028	113.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	222.658,77	1.0	8871.0	447.0	15.Juni2031	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	222.659,62	1.0	11124.0	124.0	16.Nov.2028	10.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	222.668,77	1.0	9785.0	377.0	15.Nov.2030	460.0
EDENFP	EDENRED RegS	Technologie	222.727,45	1.0	11112.0	273.0	18.Juni2029	138.0
NI	NISOURCE INC	Erdgas	222.745,77	1.0	9776.0	739.0	18.Mai2036	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	222.766,51	1.0	7367.0	262.0	12.Juni2034	490.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	222.769,49	1.0	8882.0	449.0	01.Juli2031	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	222.786,06	1.0	8794.0	1087.0	15.Nov.2043	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	222.831,57	1.0	9744.0	368.0	30.Sept.2030	435.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	222.845,35	1.0	8778.0	1222.0	15.Mai2052	563.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	222.864,89	1.0	10516.0	587.0	15.Dez.2033	613.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	222.865,81	1.0	9894.0	354.0	04.Aug.2031	495.0
ETN	EATON CORPORATION	Produktionsmittel	222.865,99	1.0	9723.0	401.0	06.März2031	420.0
FISV	FISERV FUNDING ULC	Technologie	222.924,22	1.0	11082.0	522.0	15.Juni2032	350.0
WLK	WESTLAKE CORP	Grundstoffindustrie	222.924,91	1.0	9774.0	702.0	15.Nov.2035	555.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	222.092,51	1.0	7995.0	1151.0	01.Juni2044	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	222.152,86	1.0	11086.0	172.0	13.Mai2028	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	222.174,61	1.0	8840.0	395.0	15.Okt.2030	145.0
V	VISA INC	Technologie	222.200,53	1.0	11001.0	1251.0	15.Mai2044	388.0
INTC	INTEL CORPORATION	Technologie	222.227,63	1.0	8714.0	944.0	25.März2040	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	222.265,11	1.0	9665.0	542.0	15.März2033	480.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	222.310,61	1.0	9866.0	232.0	29.Jan.2029	413.0
VOYA	VOYA FINANCIAL INC	Versicherung	222.317,43	1.0	9856.0	139.0	23.Jan.2048	470.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.338,67	1.0	9845.0	538.0	11.März2032	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	222.361,54	1.0	6813.0	1358.0	12.Juli2049	346.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	222.378,35	1.0	11115.0	834.0	09.Aug.2036	363.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	222.386,86	1.0	7999.0	1147.0	01.Juni2045	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	222.392,29	1.0	9660.0	1115.0	18.März2046	560.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	222.491,66	1.0	9753.0	242.0	05.Apr.2029	385.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	222.500,77	1.0	6836.0	1301.0	30.Juli2046	320.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	222.506,09	1.0	12572.0	201.0	15.Sept.2028	116.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	221.660,03	1.0	9827.0	138.0	17.Jan.2028	350.0
NNN	NNN REIT INC	REITS	221.727,93	1.0	6234.0	1392.0	15.Apr.2050	310.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	221.749,98	1.0	8848.0	411.0	01.Jan.2031	190.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	221.757,40	1.0	10860.0	855.0	15.Okt.2039	700.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	221.776,09	1.0	9619.0	1296.0	15.März2056	590.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	221.821,80	1.0	12175.0	281.0	21.Sept.2029	488.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	221.827,26	1.0	8822.0	397.0	15.Nov.2030	210.0
DGFP	COFIROUTE SA MTN RegS	Transport	221.843,47	1.0	11012.0	203.0	09.Sept.2028	75.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	221.859,17	1.0	11010.0	352.0	30.Apr.2050	253.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	221.886,39	1.0	11009.0	344.0	30.März2030	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.887,02	1.0	10989.0	239.0	02.Feb.2034	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	221.893,94	1.0	9723.0	237.0	15.März2029	340.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	221.933,84	1.0	7254.0	279.0	12.Sept.2029	479.0
STT	STATE STREET CORP	Bankwesen	222.038,32	1.0	9716.0	727.0	24.Apr.2037	509.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	222.069,72	1.0	14468.0	542.0	19.Sept.2033	700.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	222.089,21	1.0	9747.0	737.0	19.Mai2036	538.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	221.253,25	1.0	10525.0	900.0	15.Sept.2040	655.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	221.302,55	1.0	10971.0	178.0	09.Sept.2033	88.0
CARDFP	CARMILA SA MTN RegS	REITS	221.326,02	1.0	10998.0	254.0	01.Apr.2029	163.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	221.367,14	1.0	9763.0	228.0	15.Juni2029	475.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	221.375,12	1.0	7272.0	1490.0	15.Mai2069	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	221.396,94	1.0	9802.0	606.0	15.Jan.2034	500.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	221.416,10	1.0	7251.0	131.0	08.März2028	418.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	221.422,62	1.0	7323.0	1106.0	01.Juni2041	295.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	221.474,19	1.0	9671.0	729.0	15.Apr.2036	530.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	221.487,22	1.0	11016.0	256.0	10.Apr.2029	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	221.507,75	1.0	9753.0	1065.0	01.Okt.2066	663.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.514,72	1.0	10977.0	209.0	05.Okt.2028	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	221.528,84	1.0	11038.0	270.0	23.Mai2029	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	221.532,47	1.0	9906.0	339.0	15.Juni2030	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	221.540,29	1.0	11044.0	276.0	18.Juni2029	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	221.583,84	1.0	7987.0	1257.0	15.Dez.2048	445.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	221.610,52	1.0	11049.0	169.0	04.Mai2028	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	221.625,08	1.0	7209.0	274.0	20.Sept.2034	641.0
CAT	CATERPILLAR INC	Produktionsmittel	221.646,17	1.0	6709.0	1396.0	09.Apr.2050	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	220.879,62	1.0	11019.0	276.0	24.Juni2029	163.0
ALACN	ALTAGAS LTD MTN	Energie	220.888,58	1.0	7331.0	221.0	08.Jan.2029	467.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	220.901,12	1.0	9785.0	441.0	20.Okt.2031	531.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	220.914,23	1.0	9616.0	741.0	15.Mai2036	485.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	220.942,86	1.0	11032.0	183.0	09.Juni2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	220.944,05	1.0	7203.0	1018.0	01.März2041	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	220.959,97	1.0	9749.0	591.0	15.Okt.2032	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	220.979,15	1.0	10950.0	326.0	15.Jan.2030	150.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	221.000,01	1.0	9710.0	555.0	15.Mai2033	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	221.041,26	1.0	6704.0	1363.0	01.Mai2050	345.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	221.078,91	1.0	10856.0	352.0	09.Nov.2031	766.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	221.090,80	1.0	10996.0	356.0	18.Mai2030	215.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	221.099,88	1.0	7330.0	268.0	27.Juni2029	444.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	221.137,96	1.0	9709.0	720.0	15.Nov.2035	492.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	221.155,59	1.0	11033.0	276.0	26.Juni2029	164.0
WELL	WELLTOWER OP LLC	REITS	221.180,52	1.0	10794.0	920.0	15.März2041	650.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	221.194,93	1.0	8808.0	487.0	14.Dez.2031	245.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	221.203,80	1.0	11010.0	256.0	06.Apr.2029	125.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.223,15	1.0	9636.0	702.0	15.Sept.2035	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	220.372,42	1.0	9730.0	791.0	29.März2035	150.0
BNP	BNP PARIBAS SA MTN	Bankwesen	220.386,61	1.0	7203.0	363.0	03.Sept.2035	449.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	220.405,25	1.0	10898.0	316.0	28.Nov.2029	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	220.430,28	1.0	11022.0	149.0	16.Feb.2028	0.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	220.446,12	1.0	9778.0	395.0	27.Jan.2032	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	220.582,11	1.0	7271.0	568.0	10.Mai2033	440.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	220.583,41	1.0	11019.0	161.0	30.März2028	25.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	220.586,92	1.0	10746.0	539.0	13.Sept.2034	684.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	220.620,72	1.0	11021.0	186.0	05.Juli2029	80.0
AVGO	BROADCOM INC	Technologie	220.653,46	1.0	9670.0	372.0	15.Okt.2030	420.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	220.655,09	1.0	11016.0	905.0	28.Juli2037	345.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Versicherung	220.662,18	1.0	9713.0	711.0	10.Dez.2035	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	220.674,21	1.0	7279.0	334.0	10.Mai2030	415.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	220.719,02	1.0	9773.0	395.0	13.Jan.2031	455.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	220.767,26	1.0	10903.0	325.0	19.Jan.2030	209.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	219.954,17	1.0	10956.0	267.0	22.Mai2029	163.0
T	AT&T INC	Kommunikation	219.976,33	1.0	9649.0	525.0	01.Nov.2032	455.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	219.978,72	1.0	7188.0	477.0	07.März2032	464.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.986,31	1.0	9713.0	762.0	15.Juli2036	500.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	219.991,63	1.0	10809.0	725.0	06.Feb.2035	275.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	219.993,11	1.0	10871.0	326.0	20.Jan.2030	200.0
MTB	M&T BANK CORPORATION	Bankwesen	220.119,75	1.0	9762.0	533.0	27.Jan.2034	505.0
WPC	WP CAREY INC	REITS	220.178,57	1.0	9757.0	268.0	15.Juli2029	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	220.231,22	1.0	7331.0	1038.0	01.Aug.2040	330.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	220.248,09	1.0	10833.0	869.0	18.Feb.2037	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	220.270,80	1.0	7214.0	181.0	21.Aug.2028	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	220.320,08	1.0	9544.0	728.0	01.Mai2036	520.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	220.341,92	1.0	10977.0	266.0	16.Mai2029	145.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	220.351,67	1.0	9776.0	741.0	29.Jan.2036	490.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	219.511,95	1.0	7161.0	683.0	20.Feb.2035	458.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	219.520,86	1.0	9595.0	796.0	01.Nov.2037	575.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	219.522,46	1.0	9691.0	343.0	18.Juni2030	438.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	219.539,02	1.0	10937.0	253.0	21.März2029	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	219.626,00	1.0	10978.0	174.0	17.Mai2028	13.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	219.655,04	1.0	9658.0	1314.0	15.Juni2056	595.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	219.675,77	1.0	9635.0	523.0	05.Nov.2032	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	219.710,65	1.0	10927.0	354.0	05.Mai2030	188.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	219.716,98	1.0	9475.0	1270.0	15.Aug.2055	590.0
DIS	WALT DISNEY CO	Kommunikation	219.757,99	1.0	9536.0	743.0	14.März2036	463.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	219.767,49	1.0	7229.0	492.0	24.Apr.2032	448.0
PLD	PROLOGIS LP	REITS	219.819,15	1.0	9753.0	675.0	31.Jan.2035	500.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	219.855,71	1.0	7193.0	201.0	25.Okt.2033	645.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	219.882,39	1.0	9568.0	544.0	15.März2033	470.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	219.893,40	1.0	9706.0	258.0	01.Juni2029	338.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	219.914,48	1.0	9715.0	114.0	15.Okt.2027	180.0
UBS	UBS GROUP AG 144A	Bankwesen	219.138,78	1.0	8765.0	415.0	11.Feb.2032	210.0
APAAU	APA INFRASTRUCTURE LTD FXD-FRN MTN RegS	Erdgas	219.156,20	1.0	7167.0	543.0	28.Apr.2056	677.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	219.210,33	1.0	7762.0	1573.0	01.Sept.2112	467.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	219.240,53	1.0	10911.0	207.0	21.Sept.2028	50.0
NI	NISOURCE INC	Erdgas	219.306,54	1.0	8689.0	422.0	15.Feb.2031	170.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	219.317,40	1.0	9733.0	646.0	01.Aug.2034	485.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	219.332,45	1.0	8773.0	460.0	12.Aug.2031	245.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	219.340,29	1.0	9637.0	528.0	15.Nov.2032	460.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	219.345,28	1.0	7964.0	1214.0	01.Aug.2045	402.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	219.362,09	1.0	10859.0	514.0	14.Apr.2032	288.0
AERMON	MONTREAL AIRPORTS	Transport	219.368,64	1.0	5417.0	1521.0	21.Apr.2050	303.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	219.387,15	1.0	8696.0	1311.0	15.Juni2052	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	219.393,28	1.0	10905.0	233.0	04.Jan.2029	93.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	219.404,33	1.0	9498.0	1238.0	15.Sept.2055	620.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	219.415,98	1.0	10912.0	242.0	08.Feb.2029	100.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	219.418,27	1.0	8774.0	1144.0	10.Feb.2045	488.0
OKE	ONEOK INC	Energie	219.494,91	1.0	9603.0	280.0	01.Sept.2029	340.0
BRO	BROWN & BROWN INC	Versicherung	218.689,58	1.0	9634.0	1260.0	23.Juni2055	625.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	218.702,35	1.0	7188.0	491.0	16.Apr.2032	439.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.834,91	1.0	10891.0	203.0	06.Sept.2029	47.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	218.936,05	1.0	8660.0	505.0	25.Feb.2032	210.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	218.936,12	1.0	12384.0	767.0	06.Sept.2034	110.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	218.940,14	1.0	7255.0	1271.0	01.Juli2047	375.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	218.247,64	1.0	7178.0	291.0	02.Okt.2029	373.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	218.328,98	1.0	10755.0	384.0	04.Sept.2030	149.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	218.331,89	1.0	10107.0	679.0	09.Mai2035	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	218.358,83	1.0	8669.0	427.0	25.Feb.2031	140.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	218.384,68	1.0	9579.0	738.0	15.Mai2036	525.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	218.440,61	1.0	10837.0	408.0	02.Juli2031	763.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	218.483,08	1.0	9540.0	700.0	15.Okt.2035	525.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	218.484,39	1.0	9959.0	140.0	26.Jan.2028	395.0
UMGVYV	GROUPE VYV RegS	Versicherung	218.501,56	1.0	10904.0	279.0	02.Juli2029	163.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	218.559,00	1.0	10733.0	362.0	17.Sept.2050	188.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	218.576,99	1.0	9683.0	397.0	15.Jan.2031	415.0
AN	AUTONATION INC	Zyklische Konsumgüter	218.582,73	1.0	8736.0	458.0	01.Aug.2031	240.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	218.595,23	1.0	9519.0	706.0	15.Sept.2035	480.0
GOOGL	ALPHABET INC	Technologie	218.600,49	1.0	9676.0	98.0	15.Aug.2027	80.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	218.629,43	1.0	9500.0	1055.0	15.Sept.2043	530.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	217.879,48	1.0	10867.0	202.0	01.Sept.2028	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	217.891,05	1.0	10807.0	330.0	22.Jan.2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	218.015,82	1.0	10899.0	549.0	10.Aug.2032	263.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	218.053,29	1.0	9884.0	222.0	17.Jan.2029	400.0
PLD	PROLOGIS LP	REITS	218.121,08	1.0	8708.0	498.0	15.Jan.2032	225.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	218.145,44	1.0	7767.0	1045.0	15.März2042	405.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	218.151,21	1.0	9652.0	111.0	01.Okt.2027	120.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	217.364,03	1.0	10848.0	277.0	21.Juni2029	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	217.365,55	1.0	6554.0	1362.0	13.Sept.2049	325.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	217.373,56	1.0	10631.0	715.0	15.Okt.2034	250.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	217.428,32	1.0	7118.0	393.0	18.Apr.2031	576.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	217.473,99	1.0	7737.0	1238.0	15.März2048	420.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	217.510,97	1.0	7062.0	1726.0	18.Okt.2051	200.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	217.539,32	1.0	7162.0	210.0	24.Nov.2028	581.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	217.551,35	1.0	6114.0	1627.0	11.Apr.2057	225.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	217.560,48	1.0	10856.0	218.0	01.Nov.2028	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	217.588,13	1.0	8702.0	381.0	07.Aug.2030	120.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	217.608,71	1.0	8968.0	1058.0	05.Dez.2043	530.0
ROP	ROPER TECHNOLOGIES INC	Technologie	217.619,48	1.0	9513.0	648.0	15.Okt.2034	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	217.624,22	1.0	8634.0	425.0	15.Feb.2031	145.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	217.683,20	1.0	10883.0	191.0	20.Juli2028	13.0
EOG	EOG RESOURCES INC	Energie	217.736,84	1.0	8549.0	1246.0	15.Apr.2050	495.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	217.762,20	1.0	9490.0	548.0	01.März2033	420.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	217.762,36	1.0	11892.0	176.0	14.Sept.2028	525.0
ETN	EATON CORPORATION	Produktionsmittel	216.928,33	1.0	9530.0	537.0	02.Nov.2032	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	216.964,87	1.0	9529.0	1331.0	01.Juni2056	575.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	216.993,88	1.0	7087.0	239.0	03.Apr.2034	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	217.041,80	1.0	7179.0	710.0	12.Juni2035	467.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	217.074,96	1.0	7195.0	347.0	21.Juni2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	217.153,57	1.0	9640.0	549.0	03.Feb.2033	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	217.183,49	1.0	10541.0	295.0	06.März2030	735.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	217.221,71	1.0	9369.0	1268.0	15.Feb.2055	581.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	217.255,87	1.0	10857.0	204.0	06.Sept.2028	5.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	217.283,38	1.0	9562.0	784.0	30.Nov.2036	475.0
MMM	3M CO	Produktionsmittel	217.338,85	1.0	6537.0	1356.0	26.Aug.2049	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.485,43	1.0	10654.0	369.0	08.Okt.2040	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	216.505,94	1.0	9561.0	507.0	15.Juni2032	390.0
CPT	CAMDEN PROPERTY TRUST	REITS	216.635,39	1.0	9592.0	269.0	01.Juli2029	315.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	216.654,90	1.0	7082.0	747.0	14.März2036	470.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	216.661,27	1.0	13879.0	512.0	26.Nov.2032	590.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.716,86	1.0	10727.0	281.0	09.Okt.2039	113.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	216.740,87	1.0	10837.0	212.0	05.Okt.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	216.784,52	1.0	9597.0	734.0	15.Jan.2036	511.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	216.819,97	1.0	8523.0	1135.0	01.Okt.2039	150.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	216.824,28	1.0	9560.0	151.0	08.März2028	180.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	216.872,87	1.0	10612.0	1158.0	10.Feb.2043	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	216.882,87	1.0	8438.0	1135.0	01.März2048	530.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	216.047,50	1.0	10786.0	376.0	17.Juli2030	200.0
LUV	SOUTHWEST AIRLINES CO	Transport	216.074,60	1.0	9476.0	708.0	15.Nov.2035	525.0
MPC	MARATHON PETROLEUM CORP	Energie	216.075,16	1.0	8449.0	1099.0	15.Sept.2044	475.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	216.111,82	1.0	7169.0	1357.0	12.Jan.2054	567.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	216.114,70	1.0	9516.0	1003.0	15.Juni2042	560.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	216.115,96	1.0	8619.0	1098.0	01.Juli2039	196.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	216.126,12	1.0	9606.0	705.0	12.Aug.2035	515.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	216.177,10	1.0	10643.0	588.0	15.Mai2034	688.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	216.194,15	1.0	7105.0	375.0	29.Sept.2030	379.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	216.198,84	1.0	10478.0	1206.0	15.Feb.2054	675.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	216.212,24	1.0	10687.0	416.0	15.Jan.2031	188.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	216.231,00	1.0	10797.0	281.0	02.Juli2029	113.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	216.260,95	1.0	7089.0	467.0	30.Apr.2032	594.0
RTX	RTX CORP	Produktionsmittel	216.278,46	1.0	10565.0	586.0	15.März2034	610.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	216.287,00	1.0	7149.0	1316.0	15.Juni2049	380.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	216.378,89	1.0	7079.0	562.0	21.Okt.2033	612.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	216.420,89	1.0	10649.0	777.0	01.Mai2037	615.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	216.466,21	1.0	7824.0	1270.0	01.Juli2048	421.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	215.634,61	1.0	7828.0	1288.0	01.Feb.2049	425.0
EXC	PECO ENERGY CO	Elektroindustrie	215.646,06	1.0	9354.0	1305.0	15.Sept.2055	565.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	215.691,07	1.0	9379.0	1278.0	01.Apr.2054	570.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	215.707,41	1.0	8514.0	1060.0	08.Mai2042	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	215.756,76	1.0	12304.0	118.0	18.Okt.2027	25.0
COVFP	COVIVIO SA RegS	REITS	215.763,91	1.0	10763.0	370.0	23.Juni2030	163.0
ENBCN	ENBRIDGE INC RegS	Energie	215.793,29	1.0	7136.0	366.0	17.Dez.2055	515.0
BMO	BANK OF MONTREAL	Bankwesen	215.799,17	1.0	7142.0	347.0	03.Juni2031	373.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	215.816,85	1.0	8478.0	1170.0	15.Okt.2046	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	215.831,47	1.0	10738.0	342.0	25.Feb.2030	100.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	215.840,65	1.0	9456.0	1288.0	16.Mai2054	575.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	215.842,06	1.0	9329.0	1104.0	19.Feb.2046	550.0
KLAC	KLA CORP	Technologie	215.880,20	1.0	9874.0	232.0	15.März2029	410.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	215.881,20	1.0	9586.0	234.0	02.Feb.2029	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	215.893,60	1.0	10724.0	344.0	15.März2030	150.0
COP	CONOCOPHILLIPS CO	Energie	215.901,59	1.0	7042.0	1365.0	15.März2052	380.0
CSX	CSX CORP	Transport	215.903,64	1.0	8439.0	1074.0	01.März2043	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	215.908,04	1.0	7050.0	192.0	11.Sept.2028	495.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	215.910,01	1.0	10690.0	516.0	25.März2032	238.0
INTC	INTEL CORPORATION	Technologie	215.910,61	1.0	7841.0	1389.0	05.Aug.2062	505.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	215.925,52	1.0	10705.0	310.0	28.Okt.2029	100.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	215.935,97	1.0	9379.0	1064.0	15.März2044	535.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	215.972,44	1.0	9518.0	342.0	13.Mai2030	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	215.990,29	1.0	7182.0	184.0	17.Juli2029	352.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	216.045,58	1.0	9466.0	370.0	01.Okt.2030	375.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	215.206,21	0.0	10626.0	765.0	07.Okt.2035	286.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	215.351,52	0.0	9464.0	1328.0	15.Juni2056	575.0
BA	BOEING CO	Produktionsmittel	215.357,09	0.0	7015.0	1238.0	01.März2047	365.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektroindustrie	215.360,03	0.0	7124.0	709.0	22.Dez.2055	545.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	215.381,75	0.0	10748.0	265.0	26.Apr.2029	63.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	215.417,75	0.0	7161.0	585.0	22.Juli2033	486.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	215.421,47	0.0	13682.0	613.0	28.Okt.2034	638.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	215.470,56	0.0	10774.0	219.0	02.Nov.2028	0.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	215.511,81	0.0	10721.0	1006.0	15.Juli2042	525.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	215.524,05	0.0	10694.0	318.0	26.Nov.2029	100.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	215.532,79	0.0	7152.0	695.0	04.Jan.2035	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	215.545,18	0.0	7138.0	512.0	13.Juni2032	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	215.551,66	0.0	7090.0	118.0	11.Nov.2027	530.0
ABXCN	ABX FINANCING CO 144A	Grundstoffindustrie	214.783,10	0.0	10533.0	738.0	15.Okt.2036	635.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	214.801,52	0.0	9320.0	1326.0	15.März2056	555.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.811,87	0.0	9526.0	735.0	20.Juni2034	125.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	214.868,36	0.0	6546.0	1094.0	22.Juni2047	470.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	214.884,11	0.0	10732.0	254.0	11.März2029	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	214.892,49	0.0	7080.0	338.0	09.Apr.2030	339.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	214.906,11	0.0	7126.0	264.0	10.Juli2034	597.0
UNP	UNION PACIFIC CORPORATION	Transport	214.912,44	0.0	9441.0	1321.0	01.Dez.2054	560.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	214.933,66	0.0	9506.0	154.0	15.März2028	115.0
UNP	UNION PACIFIC CORPORATION	Transport	215.004,77	0.0	6018.0	1458.0	10.März2052	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	215.030,40	0.0	10745.0	287.0	19.Juli2029	85.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	215.085,90	0.0	10742.0	279.0	22.Juni2029	75.0
BMO	BANK OF MONTREAL	Bankwesen	215.116,94	0.0	7123.0	578.0	15.Juni2034	417.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	215.170,59	0.0	10575.0	360.0	30.Okt.2031	649.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Sonstige Finanzwerte	214.335,63	0.0	7052.0	402.0	21.Mai2031	580.0
SAPGR	SAP SE RegS	Technologie	214.358,96	0.0	10708.0	271.0	18.Mai2029	38.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	214.494,31	0.0	10665.0	321.0	03.Dez.2029	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.563,65	0.0	10728.0	229.0	07.Dez.2028	0.0
IR	INGERSOLL RAND INC	Produktionsmittel	214.571,90	0.0	9446.0	1302.0	15.Juni2054	570.0
BCECN	BELL CANADA INC	Kommunikation	214.582,95	0.0	7095.0	99.0	16.Aug.2027	165.0
HST	HOST HOTELS & RESORTS LP	REITS	214.595,30	0.0	9395.0	368.0	15.Sept.2030	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	214.707,48	0.0	7742.0	1284.0	15.Dez.2048	415.0
KEYCN	KEYERA CORP RegS	Energie	214.729,37	0.0	7051.0	729.0	15.Okt.2035	457.0
EBAY	EBAY INC	Zyklische Konsumgüter	214.742,00	0.0	10597.0	504.0	22.Nov.2032	630.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	213.922,43	0.0	10478.0	559.0	03.Okt.2033	609.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	213.924,15	0.0	9271.0	1298.0	11.Sept.2055	565.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	213.931,62	0.0	7053.0	382.0	16.Okt.2030	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	213.963,68	0.0	10625.0	686.0	24.Mai2034	288.0
SIGMA	ALFA SAB DE CV RegS	Nicht-zyklische Konsumgüter	214.027,72	0.0	10440.0	989.0	25.März2044	688.0
TCN	TELUS CORPORATION	Kommunikation	214.056,72	0.0	7027.0	325.0	19.Feb.2030	315.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	214.076,26	0.0	10677.0	483.0	27.Juli2032	654.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	214.103,33	0.0	9410.0	1295.0	01.Juni2056	595.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	214.104,09	0.0	9446.0	303.0	15.Nov.2029	288.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	214.135,37	0.0	8443.0	1035.0	01.Nov.2042	435.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	214.235,92	0.0	10630.0	1259.0	04.Juni2044	375.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	214.244,71	0.0	9729.0	507.0	05.Aug.2032	487.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	214.263,96	0.0	10651.0	533.0	06.Mai2032	200.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	214.264,31	0.0	6481.0	1342.0	15.Apr.2050	345.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	214.274,20	0.0	11846.0	206.0	13.Nov.2029	463.0
UNP	UNION PACIFIC CORPORATION	Transport	214.300,19	0.0	9802.0	231.0	01.März2029	370.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	213.471,02	0.0	6995.0	1507.0	22.Apr.2061	394.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	213.535,06	0.0	10616.0	320.0	28.Nov.2029	75.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	213.537,96	0.0	9383.0	1442.0	04.Dez.2065	570.0
LAMON	LA MONDIALE SAM RegS	Versicherung	213.549,41	0.0	10644.0	456.0	23.Juni2031	213.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	213.602,04	0.0	12205.0	195.0	24.Juli2028	11.0
HAL	HALLIBURTON COMPANY	Energie	213.626,11	0.0	8531.0	1086.0	01.Aug.2043	475.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	213.681,71	0.0	10635.0	356.0	30.Apr.2030	150.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	213.714,37	0.0	10599.0	307.0	12.Okt.2029	90.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	213.775,96	0.0	10603.0	517.0	26.Jan.2032	138.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	213.791,53	0.0	9449.0	683.0	14.Sept.2033	50.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	213.041,09	0.0	7059.0	586.0	21.Juni2033	413.0
AGSBB	AGEAS SA RegS	Versicherung	213.044,65	0.0	10497.0	448.0	24.Nov.2051	188.0
CCI	CROWN CASTLE INC	Kommunikation	213.124,30	0.0	6999.0	1085.0	01.Apr.2041	290.0
T	AT&T INC	Kommunikation	213.132,29	0.0	7557.0	1203.0	09.März2049	455.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	213.188,30	0.0	10573.0	523.0	28.März2032	200.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	213.207,16	0.0	11827.0	223.0	04.Jan.2029	513.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	213.229,05	0.0	7095.0	139.0	17.Jan.2028	250.0
XL	XL GROUP PLC	Versicherung	213.237,92	0.0	9188.0	1078.0	15.Dez.2043	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	213.292,30	0.0	7648.0	1093.0	01.Nov.2042	385.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	213.321,44	0.0	10590.0	435.0	15.März2031	160.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	213.330,58	0.0	9904.0	988.0	01.Dez.2041	565.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	213.356,63	0.0	10496.0	562.0	07.Nov.2033	650.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	213.370,44	0.0	10382.0	581.0	20.Feb.2034	600.0
INTNED	ING GROEP NV	Bankwesen	213.443,26	0.0	10416.0	550.0	11.Sept.2034	611.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	212.642,80	0.0	9442.0	279.0	01.Aug.2029	285.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	212.662,91	0.0	10523.0	616.0	15.Dez.2054	695.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	212.668,93	0.0	7086.0	231.0	09.Feb.2034	574.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	212.710,28	0.0	10390.0	382.0	26.März2031	650.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	212.732,93	0.0	10637.0	248.0	16.Feb.2029	0.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	212.740,70	0.0	10604.0	457.0	13.Juni2031	175.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	212.769,52	0.0	11944.0	243.0	26.März2030	488.0
LIN	LINDE PLC RegS	Grundstoffindustrie	212.770,33	0.0	10580.0	441.0	31.März2031	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	212.778,99	0.0	12092.0	271.0	06.Juli2029	575.0
V	VISA INC	Technologie	212.794,05	0.0	10596.0	704.0	15.Juni2034	238.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	212.819,12	0.0	10554.0	1261.0	30.Mai2044	370.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	212.838,51	0.0	7040.0	128.0	14.Dez.2027	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	212.840,64	0.0	7042.0	261.0	18.Juni2029	500.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	212.867,05	0.0	7059.0	312.0	20.Dez.2029	353.0
RF	REGIONS FINANCIAL CORP	Bankwesen	212.903,12	0.0	9462.0	194.0	12.Aug.2028	180.0
GOOGL	ALPHABET INC	Technologie	212.904,52	0.0	8388.0	1405.0	15.Mai2065	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	212.939,82	0.0	10218.0	1554.0	15.Aug.2053	375.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	212.959,46	0.0	9366.0	308.0	01.Dez.2029	290.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	212.980,44	0.0	10644.0	288.0	19.Juli2029	63.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	212.164,32	0.0	10241.0	118.0	24.Feb.2033	788.0
C	CITIGROUP INC	Bankwesen	212.263,47	0.0	8475.0	1167.0	30.Juli2045	465.0
ARRFP	APRR SA MTN RegS	Transport	212.269,58	0.0	10505.0	508.0	13.Jan.2032	163.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	212.278,04	0.0	7022.0	149.0	25.Feb.2028	165.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	212.279,69	0.0	11728.0	442.0	18.Sept.2031	388.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.284,55	0.0	10536.0	313.0	04.Nov.2029	88.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	212.329,27	0.0	6966.0	149.0	30.März2028	430.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.375,23	0.0	9910.0	102.0	15.Sept.2027	380.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	212.392,90	0.0	10481.0	766.0	15.Nov.2036	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	212.475,13	0.0	5936.0	1444.0	25.Aug.2051	290.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	212.562,07	0.0	10584.0	340.0	08.Feb.2030	75.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	212.563,96	0.0	11519.0	327.0	20.März2030	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	211.779,99	0.0	9263.0	407.0	03.März2031	338.0
AXASA	AXA SA MTN RegS	Versicherung	211.852,84	0.0	11745.0	367.0	12.Okt.2030	375.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	211.858,19	0.0	7018.0	690.0	21.Dez.2034	427.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	211.879,35	0.0	10566.0	368.0	03.Juni2030	125.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	211.916,82	0.0	10422.0	595.0	02.Mai2034	625.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	211.962,86	0.0	8411.0	1051.0	15.Dez.2041	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	211.996,64	0.0	10553.0	585.0	15.Jan.2034	625.0
SWX	SOUTHWEST GAS CORP	Erdgas	212.017,47	0.0	6367.0	1415.0	15.Aug.2051	318.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	212.023,45	0.0	10282.0	985.0	15.Aug.2043	650.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	212.030,31	0.0	10553.0	308.0	06.Okt.2029	50.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	212.055,43	0.0	10151.0	657.0	22.Nov.2055	625.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Sonstige Finanzwerte	212.066,59	0.0	12912.0	835.0	21.Dez.2037	513.0
BAYNGR	BAYER CORPORATION 144A	Nicht-zyklische Konsumgüter	212.087,76	0.0	10277.0	139.0	15.Feb.2028	665.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.108,17	0.0	10551.0	317.0	12.Nov.2029	63.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	212.158,95	0.0	10454.0	360.0	16.Nov.2030	645.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	211.360,06	0.0	10367.0	195.0	25.Okt.2028	675.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	211.368,81	0.0	10426.0	574.0	15.Nov.2033	590.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	211.372,74	0.0	11904.0	498.0	22.Feb.2032	275.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	211.375,17	0.0	10345.0	223.0	15.Apr.2032	688.0
COP	CONOCOPHILLIPS CO	Energie	211.415,32	0.0	7855.0	1074.0	15.März2042	376.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	211.474,43	0.0	10406.0	278.0	15.Nov.2029	695.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	211.482,29	0.0	11830.0	478.0	05.Dez.2031	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	211.506,35	0.0	8279.0	1104.0	15.März2044	445.0
EQR	ERP OPERATING LP	REITS	211.520,76	0.0	8410.0	1133.0	01.Juli2044	450.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	211.521,65	0.0	9297.0	419.0	29.Apr.2031	365.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	211.523,76	0.0	10545.0	546.0	24.Juni2032	200.0
BNP	BNP PARIBAS SA	Bankwesen	211.543,61	0.0	7037.0	277.0	13.Juli2029	254.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	211.591,66	0.0	11798.0	545.0	06.Jan.2033	425.0
ALVGR	ALLIANZ SE 144A	Versicherung	211.707,30	0.0	10310.0	529.0	06.Sept.2053	635.0
LRFP	LEGRAND SA RegS	Produktionsmittel	211.721,42	0.0	10564.0	551.0	06.Juli2032	188.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	210.903,24	0.0	8301.0	1012.0	25.März2040	355.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	210.913,79	0.0	6928.0	1133.0	23.Okt.2043	470.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	210.933,01	0.0	10484.0	699.0	16.Mai2034	225.0
TRGP	TARGA RESOURCES CORP	Energie	210.933,37	0.0	9362.0	554.0	01.Feb.2033	420.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	210.962,29	0.0	9361.0	233.0	15.Jan.2029	200.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	211.028,59	0.0	10264.0	550.0	15.Aug.2033	585.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	211.043,90	0.0	6959.0	332.0	28.Mai2031	519.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	211.046,44	0.0	6874.0	1387.0	01.März2052	360.0
RY	ROYAL BANK OF CANADA	Bankwesen	211.076,87	0.0	7031.0	143.0	28.Jan.2033	167.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	211.100,52	0.0	10369.0	115.0	16.Nov.2028	777.0
BPCEGP	BPCE SA RegS	Bankwesen	211.156,84	0.0	10517.0	334.0	15.Jan.2030	63.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	211.174,55	0.0	11959.0	337.0	01.Juni2030	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	211.190,26	0.0	7044.0	190.0	17.Aug.2028	490.0
BNP	BNP PARIBAS SA	Bankwesen	211.196,63	0.0	7043.0	233.0	15.Feb.2029	529.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektroindustrie	211.202,05	0.0	9226.0	483.0	01.März2032	360.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	211.206,48	0.0	9242.0	1139.0	15.Nov.2048	601.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	211.213,80	0.0	11942.0	167.0	29.Mai2028	538.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	211.237,95	0.0	10531.0	359.0	24.Apr.2030	88.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	210.460,56	0.0	6990.0	1380.0	16.Jan.2050	350.0
UNP	UNION PACIFIC CORPORATION	Transport	210.467,60	0.0	7580.0	1086.0	20.Mai2041	320.0
AVLN	AVIVA PLC MTN RegS	Versicherung	210.476,89	0.0	13820.0	791.0	20.Mai2058	688.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	210.484,13	0.0	10339.0	476.0	25.Sept.2031	182.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.503,96	0.0	10322.0	455.0	13.Okt.2046	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	210.554,29	0.0	9292.0	347.0	15.Mai2030	275.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	210.559,51	0.0	10408.0	783.0	01.Juni2037	610.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	210.627,82	0.0	9692.0	114.0	15.Okt.2027	183.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	210.634,34	0.0	8246.0	1143.0	15.März2045	440.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	210.702,76	0.0	13661.0	292.0	31.Dez.2079	600.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	210.766,69	0.0	10381.0	469.0	13.Mai2032	635.0
ENBCN	ENBRIDGE INC MTN	Energie	210.857,76	0.0	6850.0	1361.0	22.Aug.2054	532.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	210.031,91	0.0	9272.0	1316.0	01.Juli2054	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	210.033,18	0.0	9312.0	321.0	09.Jan.2030	245.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.037,99	0.0	10502.0	1059.0	12.Feb.2045	663.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	210.053,83	0.0	6859.0	430.0	26.Sept.2031	535.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	210.079,28	0.0	10300.0	588.0	17.Apr.2034	638.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	210.110,48	0.0	11659.0	289.0	15.Okt.2029	365.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	210.188,54	0.0	10293.0	307.0	01.Apr.2030	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	210.195,71	0.0	7465.0	1276.0	01.März2049	400.0
WHGTRS	WHG TREASURY PLC RegS	Sonstige Finanzwerte	210.208,59	0.0	10310.0	1156.0	06.Okt.2045	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	210.218,83	0.0	11295.0	91.0	15.Juli2027	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	210.251,55	0.0	13500.0	287.0	22.Okt.2029	475.0
KHC	H.J. HEINZ CO RegS	Nicht-zyklische Konsumgüter	210.415,18	0.0	13424.0	81.0	01.Juli2027	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	209.650,85	0.0	11604.0	102.0	05.Sept.2027	349.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	209.676,53	0.0	7507.0	200.0	10.Nov.2028	638.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	209.704,62	0.0	11590.0	99.0	25.Aug.2028	353.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	209.726,35	0.0	6919.0	696.0	10.Dez.2035	595.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	209.794,54	0.0	6920.0	447.0	03.Dez.2031	541.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.814,65	0.0	5992.0	1597.0	09.Feb.2061	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	209.860,90	0.0	8242.0	1093.0	01.Apr.2043	420.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	209.957,65	0.0	10487.0	376.0	20.Juni2030	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.154,92	0.0	10223.0	492.0	13.Sept.2033	567.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	209.181,04	0.0	9082.0	1237.0	01.Okt.2054	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.224,23	0.0	5956.0	1443.0	15.Jan.2051	295.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	209.275,04	0.0	6945.0	1322.0	15.Jan.2052	410.0
ASML	ASML HOLDING NV RegS	Technologie	209.301,94	0.0	10452.0	347.0	25.Feb.2030	25.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	209.416,83	0.0	9104.0	900.0	01.März2039	455.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	209.420,36	0.0	10419.0	259.0	15.Juli2029	688.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	209.433,94	0.0	10257.0	191.0	06.Okt.2028	613.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	209.470,53	0.0	10247.0	596.0	15.März2034	555.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	209.476,94	0.0	6894.0	1394.0	08.Mai2050	338.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	209.556,49	0.0	11773.0	156.0	27.März2028	463.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	208.741,32	0.0	6805.0	1330.0	15.März2051	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	208.748,74	0.0	11820.0	728.0	23.Mai2035	425.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	208.754,31	0.0	7432.0	145.0	29.März2028	593.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	208.802,74	0.0	6858.0	670.0	20.Nov.2055	630.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	208.847,05	0.0	11672.0	307.0	23.Jan.2030	413.0
AES	AES ANDES SA RegS	Elektroindustrie	208.850,48	0.0	10185.0	228.0	15.März2029	630.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	208.903,50	0.0	6821.0	358.0	21.Aug.2030	424.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	208.916,25	0.0	9268.0	232.0	15.Jan.2029	225.0
ALLY	ALLY FINANCIAL INC	Bankwesen	208.929,13	0.0	10372.0	216.0	03.Jan.2030	685.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	209.004,52	0.0	11774.0	236.0	04.Apr.2029	413.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	209.026,11	0.0	6326.0	1377.0	01.Okt.2050	289.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	209.066,84	0.0	6878.0	375.0	30.Okt.2030	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	209.085,67	0.0	11635.0	208.0	12.Nov.2028	363.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	208.298,68	0.0	9221.0	974.0	15.Juli2040	488.0
BNP	BNP PARIBAS SA 144A	Bankwesen	208.338,12	0.0	6932.0	1098.0	26.Jan.2041	282.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	208.367,16	0.0	10366.0	177.0	15.Jan.2032	700.0
AAL	AMERICAN AIRLINES INC	Transport	208.442,11	0.0	9355.0	370.0	15.Aug.2033	315.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.458,50	0.0	10111.0	261.0	15.Aug.2029	635.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	208.477,66	0.0	10324.0	1272.0	14.Mai2044	350.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	208.565,71	0.0	10376.0	236.0	15.Juli2031	700.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	208.566,84	0.0	10283.0	780.0	15.Mai2037	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	208.673,28	0.0	6954.0	286.0	09.Aug.2029	237.0
ENGIFP	ENGIE SA RegS	Erdgas	208.689,58	0.0	10410.0	418.0	31.Dez.2079	188.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	208.706,51	0.0	8172.0	1252.0	21.März2049	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	207.892,52	0.0	6822.0	1078.0	13.Nov.2045	613.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	207.942,72	0.0	11781.0	174.0	01.Juni2028	448.0
MPLX	MPLX LP	Energie	207.983,27	0.0	8116.0	1253.0	14.März2052	495.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	207.990,31	0.0	6910.0	273.0	22.Juni2029	230.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	207.991,23	0.0	10175.0	597.0	15.März2034	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.993,56	0.0	11626.0	216.0	12.Jan.2029	388.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	208.024,43	0.0	10383.0	778.0	01.Feb.2037	595.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	208.026,59	0.0	10372.0	455.0	25.Jan.2032	615.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	208.057,39	0.0	9053.0	1296.0	03.Apr.2054	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	208.078,22	0.0	6050.0	1429.0	15.Mai2050	290.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	208.091,36	0.0	10392.0	366.0	06.Mai2030	40.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	208.101,97	0.0	10177.0	192.0	14.Sept.2028	555.0
SWX	SOUTHWEST GAS CORP	Erdgas	208.170,94	0.0	7488.0	1279.0	01.Juni2049	415.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Grundstoffindustrie	208.174,08	0.0	10203.0	527.0	11.Apr.2033	613.0
TJUNIV	Thomas Jefferson University	Industrial Other	208.184,55	0.0	6832.0	1440.0	01.Nov.2057	385.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	208.194,79	0.0	9865.0	261.0	30.Juni2029	420.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	208.198,67	0.0	11705.0	489.0	03.März2032	375.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	208.259,91	0.0	10356.0	428.0	19.Jan.2031	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	207.431,14	0.0	10131.0	928.0	20.Nov.2037	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.443,47	0.0	10108.0	381.0	05.März2031	605.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	207.461,58	0.0	10173.0	236.0	01.Apr.2029	550.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	207.497,34	0.0	11806.0	274.0	05.Juli2029	425.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	207.538,18	0.0	10332.0	820.0	15.Jan.2038	605.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	207.565,27	0.0	10184.0	645.0	19.Sept.2033	188.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	207.567,32	0.0	10176.0	200.0	20.Okt.2048	650.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	207.569,92	0.0	10331.0	218.0	15.Jan.2029	635.0
GOOGL	ALPHABET INC	Technologie	207.630,88	0.0	6853.0	1463.0	15.Mai2056	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	207.638,39	0.0	10157.0	192.0	12.Sept.2028	540.0
KMI	KINDER MORGAN INC	Energie	207.678,44	0.0	10269.0	673.0	01.Juni2035	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.679,88	0.0	10156.0	232.0	14.März2030	554.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	207.716,72	0.0	7537.0	229.0	29.Jan.2034	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	207.732,20	0.0	9117.0	1243.0	01.Dez.2053	588.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	207.750,97	0.0	10125.0	493.0	15.Aug.2032	535.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	207.758,27	0.0	10353.0	455.0	07.Mai2031	113.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	207.775,70	0.0	6798.0	1337.0	30.Sept.2049	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	207.787,68	0.0	10264.0	486.0	29.Sept.2031	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	207.787,96	0.0	11542.0	100.0	27.Aug.2027	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	207.007,07	0.0	11032.0	312.0	20.Nov.2029	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.013,12	0.0	10126.0	143.0	15.März2028	550.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	207.016,82	0.0	10142.0	359.0	03.Okt.2035	583.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	207.026,62	0.0	10330.0	463.0	05.Juni2031	100.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	207.029,32	0.0	10084.0	450.0	15.März2032	655.0
SKFBSS	AB SKF RegS	Produktionsmittel	207.029,70	0.0	11502.0	188.0	14.Sept.2028	313.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	207.034,49	0.0	10329.0	454.0	29.Jan.2032	638.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	207.052,65	0.0	10090.0	226.0	01.März2029	588.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	207.070,15	0.0	11583.0	140.0	27.Jan.2028	400.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Grundstoffindustrie	207.074,35	0.0	10206.0	235.0	15.Mai2029	613.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	207.080,99	0.0	11610.0	140.0	24.Jan.2028	353.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	207.086,77	0.0	10142.0	858.0	31.Dez.2079	325.0
VARNO	VAR ENERGI ASA 144A	Energie	207.107,95	0.0	10225.0	329.0	22.Mai2030	588.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	207.167,04	0.0	10219.0	670.0	15.Mai2035	575.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.181,03	0.0	10144.0	727.0	15.März2036	526.0
ENBCN	ENBRIDGE INC	Energie	207.209,87	0.0	9934.0	87.0	15.Juli2027	370.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	207.303,13	0.0	11638.0	317.0	23.Feb.2030	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.309,68	0.0	10225.0	203.0	15.Nov.2028	580.0
ORCL	ORACLE CORPORATION	Technologie	207.316,65	0.0	6273.0	1248.0	15.Mai2055	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	207.341,42	0.0	9772.0	655.0	01.Dez.2034	515.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	207.371,34	0.0	7351.0	310.0	18.Feb.2030	551.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.407,19	0.0	10096.0	225.0	01.März2029	613.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	206.560,46	0.0	10141.0	607.0	15.Apr.2034	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	206.575,87	0.0	10180.0	660.0	15.Mai2035	615.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	206.594,86	0.0	8964.0	1276.0	15.März2053	535.0
KEYCN	KEYERA CORP RegS	Energie	206.653,84	0.0	6764.0	1387.0	15.Okt.2055	531.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	206.662,10	0.0	10307.0	459.0	18.Mai2031	95.0
FISV	FISERV INC	Technologie	206.703,42	0.0	10093.0	140.0	02.März2028	545.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	206.782,04	0.0	10104.0	140.0	01.März2028	525.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	206.960,55	0.0	10212.0	479.0	03.Sept.2031	125.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	206.119,27	0.0	10106.0	317.0	15.März2030	489.0
MTZ	MASTEC INC.	Industrial Other	206.167,22	0.0	10215.0	254.0	15.Juni2029	590.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.178,17	0.0	10100.0	105.0	22.Sept.2027	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	206.222,54	0.0	10068.0	462.0	21.Feb.2032	513.0
NWG	NATWEST GROUP PLC	Bankwesen	206.238,38	0.0	10110.0	105.0	30.Sept.2028	552.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.248,07	0.0	10137.0	243.0	12.Apr.2029	525.0
GFISJ	WINDFALL MINING GROUP INC RegS	Grundstoffindustrie	206.318,65	0.0	10171.0	471.0	13.Mai2032	585.0
BAC	BANK OF AMERICA CORP	Bankwesen	206.340,97	0.0	6734.0	1259.0	13.März2052	348.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	206.344,62	0.0	9073.0	422.0	01.Apr.2031	270.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	206.344,70	0.0	10074.0	181.0	15.Aug.2028	495.0
T	AT&T INC MTN	Kommunikation	206.356,67	0.0	13220.0	278.0	14.Sept.2029	438.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	206.363,06	0.0	11674.0	423.0	04.Mai2031	375.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	206.386,01	0.0	10197.0	405.0	28.Mai2031	595.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	206.392,52	0.0	13558.0	625.0	18.Nov.2034	638.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	206.396,56	0.0	9493.0	831.0	15.Juni2039	675.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.397,36	0.0	11718.0	177.0	13.Juni2028	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	206.403,22	0.0	11540.0	476.0	29.Jan.2032	413.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	206.411,46	0.0	10286.0	453.0	22.Jan.2032	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.418,93	0.0	9930.0	203.0	16.Okt.2028	431.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	206.453,27	0.0	10161.0	307.0	15.Mai2055	670.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.503,50	0.0	10278.0	988.0	14.Jan.2042	610.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	206.512,10	0.0	11378.0	593.0	12.Sept.2033	400.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	206.521,06	0.0	10281.0	413.0	09.Nov.2030	52.0
T	AT&T INC	Kommunikation	206.537,05	0.0	10280.0	810.0	15.Jan.2038	630.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	205.742,77	0.0	10068.0	465.0	12.März2032	525.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	205.742,89	0.0	10163.0	253.0	21.Mai2034	552.0
ENGIFP	ENGIE SA 144A	Erdgas	205.746,72	0.0	10109.0	239.0	10.Apr.2029	525.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	205.783,99	0.0	11400.0	530.0	06.Okt.2032	367.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.817,25	0.0	10093.0	103.0	06.Okt.2027	565.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	205.818,92	0.0	10091.0	121.0	01.Apr.2028	550.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	205.822,24	0.0	6790.0	1456.0	30.Nov.2054	485.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	205.834,02	0.0	10037.0	228.0	15.Feb.2029	518.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	205.858,30	0.0	10106.0	92.0	15.Okt.2027	575.0
COP	CONOCOPHILLIPS CO	Energie	205.873,64	0.0	8131.0	1148.0	15.Nov.2044	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	205.895,67	0.0	8223.0	1068.0	01.Feb.2042	413.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	205.906,05	0.0	10063.0	275.0	10.Sept.2029	550.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	205.909,93	0.0	10099.0	564.0	01.Okt.2033	540.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	205.927,11	0.0	11599.0	578.0	08.Apr.2033	422.0
SRGIM	SNAM SPA MTN RegS	Erdgas	205.941,20	0.0	11582.0	144.0	19.Feb.2028	338.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	205.955,78	0.0	10042.0	145.0	05.März2028	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.990,83	0.0	10079.0	576.0	08.Sept.2033	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	205.994,43	0.0	10243.0	218.0	09.Jan.2030	617.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	205.995,56	0.0	10138.0	109.0	01.Nov.2027	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.024,51	0.0	11377.0	364.0	19.Aug.2035	350.0
CLARHG	CLARION FUNDING PLC MTN RegS	Sonstige Finanzwerte	206.044,56	0.0	5778.0	1565.0	07.Sept.2051	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	206.045,42	0.0	10248.0	395.0	03.Sept.2030	50.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	206.057,06	0.0	10168.0	251.0	14.Mai2029	550.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	206.067,76	0.0	13075.0	876.0	12.Dez.2041	738.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	206.078,86	0.0	10167.0	250.0	08.Mai2029	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	206.101,03	0.0	6830.0	442.0	01.Juni2031	280.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	205.267,35	0.0	10068.0	976.0	11.Okt.2041	580.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	205.294,42	0.0	10055.0	59.0	25.März2027	552.0
PVH	PVH CORP	Zyklische Konsumgüter	205.302,22	0.0	11696.0	265.0	16.Juli2029	413.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	205.359,08	0.0	10140.0	290.0	25.Nov.2029	600.0
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Zyklische Konsumgüter	205.360,89	0.0	9991.0	81.0	15.Feb.2029	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.376,41	0.0	10101.0	241.0	17.Apr.2030	526.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	205.397,63	0.0	8991.0	1286.0	15.Nov.2055	570.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	205.422,97	0.0	10066.0	231.0	08.März2029	479.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.437,79	0.0	10031.0	388.0	15.Feb.2031	490.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	205.474,29	0.0	12858.0	826.0	19.Aug.2039	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	205.520,89	0.0	10137.0	118.0	10.Nov.2027	545.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	205.525,54	0.0	10170.0	252.0	01.Juni2029	540.0
MS	MORGAN STANLEY MTN	Bankwesen	205.555,79	0.0	5860.0	1313.0	25.Jan.2052	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	205.582,45	0.0	6730.0	1323.0	15.Apr.2052	525.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	205.624,41	0.0	10091.0	237.0	03.Apr.2029	530.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	205.630,31	0.0	10246.0	445.0	17.März2031	75.0
AR	ANTERO RESOURCES CORP 144A	Energie	205.645,58	0.0	10042.0	186.0	01.März2030	538.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	205.652,75	0.0	8057.0	1136.0	15.Apr.2048	520.0
HYUELE	SK HYNIX INC RegS	Technologie	205.665,63	0.0	10239.0	136.0	17.Jan.2028	638.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	205.676,36	0.0	10068.0	566.0	21.Sept.2033	550.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	205.679,38	0.0	10145.0	474.0	13.Mai2032	563.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.824,75	0.0	10041.0	317.0	27.März2030	535.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	204.834,48	0.0	10153.0	500.0	04.Nov.2031	100.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Sonstige Finanzwerte	204.841,88	0.0	10035.0	100.0	15.Sept.2027	508.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	204.842,56	0.0	11353.0	193.0	01.Sept.2028	325.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	204.878,03	0.0	10051.0	233.0	14.März2029	470.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	204.901,47	0.0	9430.0	434.0	05.Apr.2036	435.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	204.902,02	0.0	13417.0	432.0	16.Sept.2036	563.0
INTC	INTEL CORPORATION	Technologie	204.957,35	0.0	8843.0	1243.0	21.Feb.2054	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.980,54	0.0	10023.0	138.0	15.Feb.2028	460.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	205.021,46	0.0	10249.0	387.0	27.Juli2030	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	205.034,19	0.0	10025.0	228.0	20.Feb.2029	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	205.057,77	0.0	10209.0	429.0	15.Jan.2031	66.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	205.075,21	0.0	7334.0	286.0	27.Sept.2029	454.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	205.094,20	0.0	10226.0	550.0	17.Juni2032	163.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	205.106,03	0.0	10017.0	600.0	06.März2034	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	205.115,27	0.0	10001.0	909.0	01.März2040	569.0
ORCL	ORACLE CORPORATION	Technologie	205.119,13	0.0	7055.0	1075.0	08.Juli2044	450.0
CABKSM	CAIXABANK SA 144A	Bankwesen	205.210,73	0.0	10219.0	134.0	18.Jan.2029	621.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	205.214,56	0.0	10051.0	393.0	08.März2031	491.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	205.246,13	0.0	10074.0	599.0	15.Apr.2034	580.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.402,80	0.0	10033.0	151.0	21.März2028	479.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	204.421,46	0.0	8840.0	1116.0	15.Aug.2045	500.0
T	AT&T INC	Kommunikation	204.421,89	0.0	8085.0	1097.0	01.Juni2044	465.0
HUM	HUMANA INC	Versicherung	204.427,70	0.0	8899.0	1240.0	15.Apr.2054	575.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	204.441,96	0.0	11521.0	418.0	24.März2032	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	204.447,32	0.0	6805.0	1293.0	03.Aug.2050	403.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.471,90	0.0	10029.0	322.0	02.Apr.2030	538.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	204.483,08	0.0	10050.0	662.0	24.Apr.2035	579.0
CVX	CHEVRON USA INC	Energie	204.491,48	0.0	10018.0	142.0	26.Feb.2028	447.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	204.509,98	0.0	9986.0	220.0	15.Feb.2029	487.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	204.514,14	0.0	10116.0	123.0	29.Nov.2027	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	204.525,31	0.0	10154.0	171.0	26.Juni2028	568.0
SGROLN	SEGRO PLC MTN RegS	REITS	204.538,15	0.0	11332.0	530.0	24.Sept.2032	350.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	204.563,36	0.0	10194.0	176.0	21.Juli2028	588.0
CCI	CROWN CASTLE INC	Kommunikation	204.569,20	0.0	10014.0	187.0	01.Sept.2028	480.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	204.577,96	0.0	11634.0	261.0	24.Juni2029	363.0
NWE	NORTHWESTERN CORPORATION 144A	Elektroindustrie	204.603,67	0.0	10031.0	317.0	21.März2030	507.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	204.641,94	0.0	10018.0	315.0	11.März2030	510.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	204.644,13	0.0	6799.0	1705.0	02.Juli2049	175.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	204.645,66	0.0	6757.0	154.0	23.März2028	235.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	204.662,51	0.0	11449.0	704.0	23.Jan.2035	388.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	204.667,49	0.0	10118.0	760.0	01.Dez.2036	588.0
COVFP	COVIVIO SA RegS	REITS	204.685,28	0.0	10117.0	484.0	17.Sept.2031	113.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	204.686,16	0.0	9970.0	134.0	15.Feb.2078	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.745,33	0.0	10048.0	154.0	02.Apr.2028	525.0
GLW	CORNING INC	Technologie	204.752,01	0.0	9955.0	922.0	15.Aug.2040	575.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.765,21	0.0	10054.0	148.0	28.März2028	495.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	204.789,29	0.0	11535.0	233.0	02.März2029	325.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.792,36	0.0	10024.0	145.0	17.März2028	535.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	204.805,69	0.0	10216.0	440.0	16.Juni2051	138.0
MSFT	MICROSOFT CORPORATION	Technologie	204.812,76	0.0	7444.0	1263.0	08.Aug.2046	370.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	204.820,32	0.0	10079.0	1222.0	15.Mai2055	672.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Grundstoffindustrie	203.972,42	0.0	10088.0	611.0	04.Juni2034	585.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	203.977,64	0.0	9999.0	238.0	28.März2029	538.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	203.986,46	0.0	10093.0	417.0	28.Mai2031	516.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	204.055,25	0.0	9971.0	189.0	09.Sept.2028	545.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	204.086,92	0.0	9967.0	143.0	23.Feb.2028	505.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	204.099,49	0.0	9975.0	652.0	25.März2040	606.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.126,65	0.0	10009.0	318.0	21.März2030	505.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	204.137,08	0.0	9992.0	594.0	15.März2034	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	204.142,32	0.0	10190.0	785.0	01.Feb.2037	565.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	204.153,44	0.0	10141.0	618.0	01.Juli2034	588.0
ICLIT	ISRAEL CHEMICALS LTD	Grundstoffindustrie	204.174,67	0.0	10081.0	807.0	31.Mai2038	638.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	204.183,08	0.0	10172.0	714.0	15.Juni2034	200.0
BMO	BANK OF MONTREAL	Bankwesen	204.198,82	0.0	7386.0	268.0	03.Juli2034	498.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	204.215,68	0.0	11565.0	668.0	21.Mai2034	398.0
D	DOMINION ENERGY INC	Elektroindustrie	204.216,91	0.0	10081.0	514.0	15.Nov.2032	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.222,89	0.0	9981.0	272.0	06.Sept.2029	530.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.259,90	0.0	9986.0	591.0	21.März2034	580.0
CSX	CSX CORP	Transport	204.267,91	0.0	8003.0	1129.0	15.März2044	410.0
KMI	KINDER MORGAN INC	Energie	204.316,58	0.0	10114.0	337.0	01.Juni2030	515.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	204.350,41	0.0	6700.0	1340.0	17.Okt.2049	350.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	203.534,94	0.0	10066.0	685.0	26.Mai2035	525.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	203.548,32	0.0	10129.0	526.0	11.Jan.2033	559.0
BIDU	BAIDU INC	Technologie	203.556,82	0.0	10059.0	198.0	14.Nov.2028	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	203.595,54	0.0	7203.0	1199.0	01.Apr.2063	550.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	203.632,21	0.0	9998.0	799.0	26.Jan.2036	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	203.680,05	0.0	10136.0	263.0	10.Juli2030	538.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.700,64	0.0	10011.0	153.0	31.März2028	475.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	203.705,14	0.0	7917.0	1202.0	15.Juni2047	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	203.727,72	0.0	11407.0	308.0	27.Nov.2029	288.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	203.732,35	0.0	8114.0	1217.0	15.Jan.2048	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.757,11	0.0	9987.0	146.0	03.März2028	455.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	203.805,46	0.0	7328.0	161.0	23.Mai2028	524.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	203.835,07	0.0	11521.0	251.0	16.Apr.2029	338.0
MARUB	MARUBENI CORP 144A	Industrial Other	203.835,43	0.0	9996.0	666.0	01.Apr.2035	538.0
EXC	EXELON CORPORATION	Elektroindustrie	203.867,27	0.0	8002.0	1246.0	15.Apr.2050	470.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	203.875,85	0.0	8955.0	1288.0	01.Juni2053	540.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	203.882,00	0.0	11458.0	490.0	13.März2032	400.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	203.891,43	0.0	10032.0	1145.0	24.Okt.2044	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	203.893,63	0.0	8103.0	1117.0	02.Juni2040	200.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	203.893,82	0.0	10149.0	224.0	12.Jan.2029	550.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	203.893,85	0.0	6639.0	1338.0	02.Sept.2050	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	203.900,37	0.0	10113.0	257.0	15.Juni2029	515.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	203.916,17	0.0	9940.0	689.0	15.Aug.2035	520.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	203.930,21	0.0	8063.0	1104.0	08.Dez.2046	529.0
VLO	VALERO ENERGY CORPORATION	Energie	203.936,27	0.0	6726.0	1376.0	01.Dez.2051	365.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	203.943,73	0.0	10021.0	545.0	04.Apr.2033	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	203.951,64	0.0	10002.0	317.0	15.März2030	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.101,30	0.0	10041.0	296.0	15.Nov.2029	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.106,29	0.0	10093.0	86.0	02.Juli2027	559.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.130,04	0.0	9987.0	104.0	15.Sept.2027	415.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	203.130,41	0.0	9947.0	595.0	01.Apr.2034	575.0
DLR	DIGITAL REALTY TRUST LP	REITS	203.132,31	0.0	10115.0	132.0	15.Jan.2028	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.132,70	0.0	6657.0	1307.0	01.Nov.2052	405.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.144,30	0.0	10015.0	159.0	21.Apr.2028	463.0
AVB	AVALONBAY COMMUNITIES INC	REITS	203.150,96	0.0	10052.0	620.0	01.Juni2034	535.0
DOX	AMDOCS LTD	Technologie	203.211,33	0.0	8991.0	358.0	15.Juni2030	254.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	203.228,18	0.0	9949.0	666.0	15.März2035	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	203.252,32	0.0	10054.0	551.0	01.Juni2033	550.0
TRGP	TARGA RESOURCES CORP	Energie	203.260,44	0.0	9963.0	358.0	15.Sept.2030	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.287,94	0.0	9855.0	220.0	15.Dez.2028	388.0
AEP	AEP TEXAS INC	Elektroindustrie	203.291,05	0.0	9011.0	365.0	01.Juli2030	210.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.332,05	0.0	8989.0	352.0	04.Mai2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.344,32	0.0	10131.0	222.0	19.Jan.2030	563.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	203.353,47	0.0	7979.0	1307.0	01.Apr.2050	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	203.360,14	0.0	10015.0	543.0	02.Mai2033	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	203.361,12	0.0	11339.0	548.0	27.Nov.2032	345.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.371,69	0.0	9973.0	194.0	14.Sept.2028	475.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	203.394,71	0.0	11504.0	255.0	16.Apr.2029	319.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.402,96	0.0	10054.0	166.0	22.Mai2029	525.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	203.406,89	0.0	10083.0	492.0	01.Okt.2031	88.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	203.408,36	0.0	10050.0	292.0	15.Nov.2029	500.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.408,77	0.0	9961.0	256.0	17.Sept.2030	520.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	203.413,15	0.0	4978.0	1317.0	01.Okt.2050	295.0
TKR	TIMKEN COMPANY	Produktionsmittel	203.427,27	0.0	11519.0	659.0	23.Mai2034	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	203.463,64	0.0	10135.0	222.0	15.Jan.2029	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	203.464,98	0.0	11494.0	961.0	11.Mai2039	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	203.470,91	0.0	9994.0	315.0	22.März2030	463.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	203.472,24	0.0	9991.0	143.0	27.März2028	488.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	203.491,16	0.0	10000.0	151.0	27.März2029	466.0
BACR	BARCLAYS PLC	Bankwesen	203.514,05	0.0	9967.0	275.0	10.Sept.2030	494.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	203.523,63	0.0	9996.0	253.0	02.Apr.2029	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.528,08	0.0	10085.0	126.0	07.Dez.2027	505.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	202.685,53	0.0	10010.0	285.0	15.Nov.2029	515.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	202.690,24	0.0	10112.0	449.0	22.März2031	50.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	202.693,08	0.0	13070.0	709.0	11.Jan.2036	563.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.704,50	0.0	10080.0	262.0	02.Juli2029	500.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	202.717,12	0.0	10050.0	212.0	08.Dez.2028	485.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	202.719,42	0.0	9968.0	155.0	05.Apr.2028	475.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	202.723,04	0.0	10066.0	509.0	01.Dez.2031	88.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.753,43	0.0	9963.0	241.0	27.März2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.760,96	0.0	9647.0	1013.0	06.Jan.2042	540.0
ENBCN	ENBRIDGE INC MTN	Energie	202.761,99	0.0	6671.0	621.0	21.Sept.2033	310.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	202.763,35	0.0	9934.0	360.0	22.Sept.2030	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	202.770,16	0.0	10082.0	505.0	01.Nov.2031	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	202.774,65	0.0	9978.0	155.0	06.Apr.2028	460.0
UPS	UNITED PARCEL SERVICE INC	Transport	202.791,08	0.0	9988.0	368.0	15.Okt.2030	465.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	202.798,01	0.0	11577.0	845.0	26.Feb.2035	20.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	202.803,88	0.0	10088.0	223.0	08.Jan.2029	550.0
WMT	WALMART INC	Zyklische Konsumgüter	202.833,06	0.0	9974.0	101.0	09.Sept.2027	395.0
AEE	UNION ELECTRIC CO	Elektroindustrie	202.840,40	0.0	9953.0	607.0	01.Apr.2034	520.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	202.856,87	0.0	10047.0	125.0	03.Dez.2028	499.0
ENIIM	ENI SPA 144A	Energie	202.892,80	0.0	10012.0	612.0	15.Mai2034	550.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.894,25	0.0	9995.0	157.0	12.Apr.2028	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	202.949,56	0.0	8990.0	362.0	15.Juni2030	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	202.975,59	0.0	10008.0	666.0	09.Mai2036	546.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	202.975,86	0.0	11514.0	432.0	27.Mai2031	348.0
AMAT	APPLIED MATERIALS INC	Technologie	202.976,11	0.0	10073.0	258.0	15.Juni2029	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.002,08	0.0	9941.0	318.0	05.März2030	480.0
NWG	NATWEST GROUP PLC	Bankwesen	203.009,61	0.0	10036.0	165.0	18.Mai2029	489.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.018,82	0.0	9992.0	155.0	02.Apr.2028	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	203.021,58	0.0	9959.0	546.0	28.März2033	515.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.025,45	0.0	10080.0	511.0	15.Dez.2031	93.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.028,93	0.0	10066.0	452.0	15.Dez.2031	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	203.034,39	0.0	6136.0	1246.0	22.Sept.2045	395.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	203.039,13	0.0	9973.0	237.0	26.März2029	475.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	203.042,85	0.0	6714.0	386.0	01.Okt.2035	206.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	203.057,24	0.0	9969.0	141.0	15.März2028	450.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	203.072,90	0.0	9938.0	714.0	26.März2036	570.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	203.073,03	0.0	10113.0	567.0	14.Juli2033	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	203.073,88	0.0	9966.0	323.0	27.März2030	500.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.252,00	0.0	10070.0	594.0	15.Jan.2034	568.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	202.291,97	0.0	8864.0	1197.0	15.Nov.2048	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	202.292,28	0.0	9869.0	351.0	01.Sept.2030	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	202.298,90	0.0	10065.0	618.0	10.Juli2035	559.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	202.314,39	0.0	9914.0	189.0	25.Aug.2028	435.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	202.317,31	0.0	9950.0	243.0	06.Apr.2029	475.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	202.333,67	0.0	9948.0	152.0	24.März2028	440.0
XYL	XYLEM INC	Produktionsmittel	202.344,71	0.0	10012.0	558.0	01.Juni2033	520.0
T	AT&T INC	Kommunikation	202.366,99	0.0	13468.0	1146.0	03.Aug.2052	705.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	202.389,86	0.0	8962.0	360.0	01.Juni2030	170.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	202.401,08	0.0	11327.0	384.0	28.Okt.2030	263.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	202.411,93	0.0	6697.0	388.0	20.Sept.2030	176.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	202.433,50	0.0	9932.0	413.0	02.Apr.2031	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	202.443,08	0.0	10105.0	883.0	01.Feb.2039	570.0
UBS	UBS GROUP AG RegS	Bankwesen	202.449,35	0.0	10044.0	501.0	03.Nov.2031	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.450,71	0.0	10007.0	337.0	15.Mai2030	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.459,57	0.0	9939.0	147.0	08.März2029	430.0
XYL	XYLEM INC	Produktionsmittel	202.471,28	0.0	10013.0	740.0	01.Juni2036	545.0
MSFT	MICROSOFT CORPORATION	Technologie	202.475,07	0.0	8092.0	1240.0	06.Feb.2047	425.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	202.486,77	0.0	10107.0	389.0	30.Jan.2031	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	202.514,80	0.0	9933.0	187.0	25.Aug.2028	415.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	202.532,44	0.0	9947.0	404.0	30.März2031	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.541,88	0.0	9973.0	154.0	10.Apr.2028	455.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	202.544,47	0.0	9905.0	690.0	15.Sept.2035	545.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	202.552,40	0.0	11553.0	371.0	22.Juli2030	325.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	202.563,41	0.0	9938.0	280.0	10.Sept.2029	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	202.576,16	0.0	11514.0	272.0	15.Juni2030	338.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	202.586,24	0.0	10075.0	87.0	06.Juli2027	539.0
HEI	HEICO CORP	Produktionsmittel	202.594,73	0.0	10114.0	181.0	01.Aug.2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.596,42	0.0	10080.0	179.0	07.Juli2028	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.600,34	0.0	10079.0	633.0	09.Juli2034	556.0
GOOGL	ALPHABET INC	Technologie	202.606,92	0.0	11368.0	212.0	06.Nov.2028	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	202.608,72	0.0	7944.0	1235.0	05.Apr.2049	455.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	202.611,61	0.0	10057.0	77.0	21.Juni2027	520.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	202.615,04	0.0	9870.0	350.0	04.Sept.2035	595.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	202.628,78	0.0	10051.0	499.0	25.Okt.2031	88.0
BIDU	BAIDU INC	Technologie	202.650,85	0.0	9971.0	145.0	29.März2028	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	202.662,05	0.0	9983.0	106.0	01.Okt.2027	413.0
ACN	ACCENTURE CAPITAL INC	Technologie	201.810,01	0.0	9952.0	108.0	04.Okt.2027	390.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	201.811,78	0.0	13026.0	858.0	23.Jan.2039	575.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	201.820,14	0.0	9906.0	278.0	11.Sept.2029	442.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	201.824,13	0.0	10047.0	135.0	09.Jan.2028	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.846,11	0.0	9856.0	626.0	06.Sept.2034	545.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	201.850,57	0.0	9966.0	551.0	15.Mai2033	525.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	201.857,34	0.0	9987.0	655.0	03.Dez.2035	551.0
WELL	WELLTOWER OP LLC	REITS	201.863,57	0.0	9955.0	151.0	15.Apr.2028	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.865,64	0.0	9944.0	246.0	15.Apr.2029	460.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	201.873,65	0.0	9924.0	101.0	14.Sept.2027	413.0
SRGIM	SNAM SPA 144A	Erdgas	201.876,31	0.0	9991.0	336.0	28.Mai2030	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	201.881,06	0.0	10017.0	301.0	15.Dez.2029	485.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	201.898,62	0.0	9921.0	511.0	30.Sept.2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.899,95	0.0	10046.0	669.0	09.Jan.2035	535.0
ALLY	ALLY FINANCIAL INC	Bankwesen	201.901,73	0.0	10012.0	77.0	09.Juni2027	475.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	201.907,00	0.0	9989.0	254.0	21.Mai2030	474.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	201.919,20	0.0	10048.0	244.0	11.Juli2029	563.0
OMC	OMNICOM GROUP INC	Kommunikation	201.938,34	0.0	9923.0	318.0	30.März2030	475.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	201.955,10	0.0	11436.0	665.0	16.Mai2034	375.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	201.966,24	0.0	9918.0	238.0	02.Apr.2049	500.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	201.975,13	0.0	9913.0	435.0	01.Okt.2031	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	201.976,49	0.0	9987.0	332.0	15.Mai2030	463.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	201.991,51	0.0	10097.0	188.0	10.Aug.2028	495.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	201.991,57	0.0	11438.0	509.0	13.Mai2033	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	202.004,30	0.0	13347.0	342.0	10.Juni2030	515.0
DLR	DIGITAL REALTY TRUST LP	REITS	202.011,52	0.0	9919.0	95.0	15.Aug.2027	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	202.027,82	0.0	10060.0	135.0	13.Jan.2029	513.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	202.034,29	0.0	10014.0	301.0	10.Dez.2029	510.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	202.042,90	0.0	10025.0	301.0	15.Dez.2029	485.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	202.045,37	0.0	11272.0	472.0	28.Okt.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	202.050,42	0.0	11442.0	518.0	13.Mai2032	360.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.050,74	0.0	9919.0	403.0	27.März2031	489.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	202.051,81	0.0	13051.0	523.0	15.Dez.2032	541.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.073,59	0.0	11386.0	123.0	13.Nov.2027	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	202.075,44	0.0	11379.0	328.0	08.Feb.2030	288.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	202.113,54	0.0	9903.0	187.0	15.Aug.2028	413.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	202.114,11	0.0	9918.0	396.0	27.März2032	500.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	202.149,89	0.0	9940.0	100.0	01.Sept.2027	375.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	202.162,16	0.0	10053.0	262.0	03.Juli2029	505.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	202.163,94	0.0	9911.0	603.0	28.März2034	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	202.169,29	0.0	9890.0	662.0	15.März2035	535.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	202.178,58	0.0	9950.0	465.0	31.Dez.2079	688.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	202.196,97	0.0	9931.0	235.0	16.März2029	440.0
TRGP	TARGA RESOURCES CORP	Energie	202.207,38	0.0	10051.0	80.0	01.Juli2027	520.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	202.208,12	0.0	11249.0	692.0	25.Nov.2034	372.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	202.218,06	0.0	6648.0	541.0	01.Sept.2032	286.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	202.220,80	0.0	9884.0	1159.0	15.Okt.2064	700.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.225,84	0.0	10015.0	100.0	29.Nov.2027	475.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	202.226,11	0.0	10073.0	715.0	08.Juni2034	188.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	201.403,71	0.0	7140.0	371.0	15.Feb.2056	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.436,70	0.0	10032.0	649.0	16.Jan.2036	557.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	201.439,57	0.0	9921.0	50.0	14.Feb.2027	305.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	201.444,66	0.0	8907.0	442.0	28.Mai2031	225.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	201.452,05	0.0	9954.0	249.0	07.Mai2029	449.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	201.453,80	0.0	10013.0	177.0	28.Juni2028	488.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	201.455,74	0.0	10035.0	136.0	14.Jan.2028	480.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	201.472,21	0.0	10025.0	345.0	14.Juli2035	621.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	201.480,82	0.0	11314.0	773.0	25.Feb.2037	376.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	201.488,51	0.0	9933.0	732.0	01.Juni2036	565.0
BRO	BROWN & BROWN INC	Versicherung	201.497,31	0.0	9891.0	230.0	15.März2029	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	201.500,21	0.0	9988.0	680.0	18.Juni2036	582.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	201.521,41	0.0	10018.0	265.0	29.Juni2029	500.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Grundstoffindustrie	201.537,47	0.0	10050.0	138.0	24.Jan.2028	545.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	201.544,12	0.0	11311.0	573.0	24.Jan.2033	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	201.552,80	0.0	10059.0	513.0	30.Juni2042	138.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	201.560,87	0.0	10047.0	171.0	21.Juli2028	539.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	201.580,85	0.0	10061.0	94.0	31.Juli2027	550.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	201.589,66	0.0	11470.0	359.0	30.Juni2031	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.601,46	0.0	7209.0	1264.0	15.Okt.2047	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.604,00	0.0	9939.0	246.0	18.Apr.2030	459.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	201.614,01	0.0	11141.0	746.0	03.Sept.2035	350.0
BCECN	BELL CANADA MTN RegS	Kommunikation	201.622,08	0.0	7329.0	316.0	09.Feb.2030	455.0
RELLN	RELX CAPITAL INC	Technologie	201.623,42	0.0	9884.0	667.0	27.März2035	525.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	201.638,24	0.0	9853.0	355.0	16.März2036	565.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	201.653,35	0.0	9978.0	418.0	27.Mai2031	502.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	201.660,20	0.0	10066.0	352.0	30.Juli2030	520.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	201.684,70	0.0	9905.0	320.0	15.März2030	440.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	201.690,82	0.0	10008.0	624.0	21.Juni2034	540.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	201.706,86	0.0	8842.0	496.0	01.März2032	275.0
ICICI	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	Bankwesen	201.712,85	0.0	10067.0	431.0	30.Juli2031	546.0
AEE	UNION ELECTRIC CO	Elektroindustrie	201.727,42	0.0	7910.0	1085.0	15.Sept.2042	390.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.753,39	0.0	9894.0	355.0	15.Sept.2030	475.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.760,80	0.0	10087.0	500.0	11.Aug.2032	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.761,13	0.0	9976.0	409.0	27.Mai2032	537.0
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Bankwesen	201.765,11	0.0	9941.0	290.0	23.Okt.2029	485.0
MET	METLIFE INC	Versicherung	201.776,20	0.0	8847.0	1089.0	13.Nov.2043	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	201.783,70	0.0	11438.0	515.0	17.Mai2032	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	201.794,35	0.0	11465.0	597.0	17.Juni2033	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.796,56	0.0	10045.0	134.0	07.Jan.2028	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.943,47	0.0	9982.0	693.0	29.Juni2035	549.0
BRO	BROWN & BROWN INC	Versicherung	200.953,72	0.0	9952.0	616.0	11.Juni2034	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.957,41	0.0	9819.0	397.0	01.März2031	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	200.960,89	0.0	10048.0	755.0	15.Aug.2036	565.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	200.973,64	0.0	9917.0	618.0	16.Mai2034	550.0
MPLX	MPLX LP	Energie	200.976,73	0.0	9965.0	117.0	01.Dez.2027	425.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	200.981,27	0.0	9943.0	256.0	15.Juni2029	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	200.983,91	0.0	9930.0	417.0	01.Juni2031	495.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	200.985,12	0.0	10010.0	41.0	13.Jan.2027	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	201.006,22	0.0	10043.0	315.0	07.Feb.2030	495.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	201.021,78	0.0	10043.0	187.0	06.Aug.2028	513.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.029,91	0.0	10031.0	705.0	31.Juli2037	628.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	201.038,19	0.0	11451.0	452.0	10.Juli2031	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.054,74	0.0	9874.0	145.0	23.Feb.2028	380.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.056,10	0.0	9907.0	150.0	01.Apr.2028	400.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	201.062,38	0.0	8870.0	389.0	14.Okt.2030	203.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	201.066,40	0.0	10028.0	268.0	24.Juli2030	498.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.069,05	0.0	9984.0	171.0	15.Juni2028	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	201.083,34	0.0	9872.0	543.0	01.Apr.2033	500.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	201.095,41	0.0	9878.0	400.0	30.März2032	483.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	201.101,16	0.0	10004.0	266.0	06.Juli2029	513.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	201.104,40	0.0	11344.0	110.0	04.Okt.2027	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	201.115,96	0.0	11342.0	332.0	01.März2030	290.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	201.117,08	0.0	13023.0	199.0	08.Okt.2028	338.0
BRO	BROWN & BROWN INC	Versicherung	201.139,16	0.0	9993.0	173.0	23.Juni2028	470.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	201.144,43	0.0	9749.0	1225.0	15.Aug.2054	627.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	201.154,04	0.0	11381.0	590.0	28.Apr.2033	338.0
SPGI	S&P GLOBAL INC	Technologie	201.154,23	0.0	10043.0	175.0	01.Aug.2028	475.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	201.158,96	0.0	9835.0	235.0	15.März2029	430.0
ES	EVERSOURCE ENERGY	Elektroindustrie	201.191,38	0.0	10007.0	82.0	01.Juli2027	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	201.216,51	0.0	9815.0	916.0	01.März2040	550.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	201.219,17	0.0	9877.0	230.0	11.März2029	438.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	201.231,64	0.0	9877.0	667.0	02.Apr.2035	510.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	201.233,71	0.0	9835.0	1019.0	25.Sept.2043	595.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	201.239,32	0.0	9967.0	339.0	28.Mai2030	460.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	201.249,55	0.0	11371.0	505.0	16.Apr.2032	346.0
KALLPA	KALLPA GENERACION SA RegS	Elektroindustrie	201.261,40	0.0	9832.0	686.0	11.Sept.2035	550.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	201.261,49	0.0	10063.0	471.0	12.Feb.2032	563.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	201.276,89	0.0	9970.0	256.0	05.Juni2030	504.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	201.284,22	0.0	9893.0	406.0	01.Apr.2031	470.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.312,04	0.0	10047.0	282.0	15.Okt.2030	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	201.318,95	0.0	9786.0	979.0	15.Feb.2042	570.0
EOANGR	E.ON SE RegS	Elektroindustrie	201.320,94	0.0	10011.0	506.0	07.Nov.2031	63.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	201.321,27	0.0	9962.0	163.0	15.Mai2028	430.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	201.325,27	0.0	11250.0	554.0	28.Nov.2032	313.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	201.325,77	0.0	9829.0	372.0	15.März2056	580.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	201.336,81	0.0	9905.0	200.0	06.Okt.2028	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	201.339,11	0.0	11301.0	561.0	16.Feb.2034	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	201.346,89	0.0	10047.0	93.0	27.Juli2027	485.0
WMT	WALMART INC	Zyklische Konsumgüter	201.366,42	0.0	9942.0	157.0	15.Apr.2028	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.516,53	0.0	9849.0	731.0	15.Apr.2036	544.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	200.522,75	0.0	9943.0	628.0	13.Juni2034	510.0
SOCGEN	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	Bankwesen	200.525,49	0.0	9979.0	179.0	07.Juli2029	486.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.538,94	0.0	10000.0	429.0	23.Juli2031	520.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.542,53	0.0	10001.0	268.0	23.Juli2029	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	200.554,50	0.0	9929.0	338.0	23.Mai2030	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	200.559,02	0.0	9801.0	537.0	15.Feb.2033	463.0
CDW	CDW LLC	Technologie	200.584,61	0.0	9875.0	142.0	01.Apr.2028	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	200.589,04	0.0	9938.0	121.0	15.Nov.2027	380.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	200.597,22	0.0	10027.0	140.0	10.Feb.2028	470.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	200.607,34	0.0	5636.0	1420.0	01.Apr.2050	365.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	200.611,37	0.0	9972.0	265.0	29.Juni2029	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	200.612,24	0.0	11453.0	607.0	03.Aug.2034	375.0
CVX	CHEVRON USA INC	Energie	200.624,53	0.0	9891.0	371.0	15.Okt.2030	430.0
NTT	NTT FINANCE CORP 144A	Kommunikation	200.643,74	0.0	9977.0	294.0	01.Nov.2029	483.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.643,82	0.0	9884.0	106.0	20.Sept.2027	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	200.654,11	0.0	11239.0	561.0	26.Jan.2033	363.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	200.655,99	0.0	9973.0	263.0	29.Juni2030	500.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	200.673,43	0.0	9857.0	140.0	15.Feb.2028	360.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	200.676,60	0.0	9967.0	30.0	01.Dez.2026	340.0
TRV	TRAVELERS COMPANIES INC	Versicherung	200.680,47	0.0	10009.0	432.0	24.Juli2031	495.0
AON	AON CORP	Versicherung	200.694,57	0.0	9963.0	210.0	15.Dez.2028	450.0
NVT	NVENT FINANCE SARL	Produktionsmittel	200.701,68	0.0	8854.0	476.0	15.Nov.2031	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	200.704,62	0.0	11110.0	539.0	15.Aug.2033	730.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	200.706,71	0.0	10004.0	268.0	17.Juli2029	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.712,98	0.0	11260.0	642.0	10.Feb.2034	362.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.724,82	0.0	9878.0	408.0	15.Apr.2031	487.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.727,03	0.0	9950.0	442.0	15.Sept.2031	510.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	200.735,05	0.0	10030.0	446.0	22.Feb.2031	13.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	200.735,25	0.0	11464.0	367.0	05.Aug.2030	312.0
EQR	ERP OPERATING LP	REITS	200.735,75	0.0	9958.0	494.0	15.Juni2032	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	200.782,19	0.0	9888.0	200.0	30.Sept.2028	413.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	200.791,13	0.0	11423.0	601.0	30.Juni2033	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	200.802,65	0.0	9910.0	153.0	15.Apr.2028	400.0
HEI	HEICO CORP	Produktionsmittel	200.804,41	0.0	10024.0	570.0	01.Aug.2033	535.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	200.825,92	0.0	9948.0	339.0	30.Mai2030	465.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.832,37	0.0	9932.0	118.0	03.Nov.2028	400.0
WELL	WELLTOWER OP LLC	REITS	200.845,55	0.0	9874.0	225.0	15.März2029	413.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	200.849,43	0.0	9970.0	165.0	15.Juni2028	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	200.853,72	0.0	9863.0	543.0	01.Apr.2033	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.862,63	0.0	9946.0	678.0	06.Juni2036	532.0
QCOM	QUALCOMM INCORPORATED	Technologie	200.873,75	0.0	9941.0	337.0	20.Mai2030	450.0
AVLN	AVIVA PLC MTN RegS	Versicherung	200.878,93	0.0	13261.0	345.0	04.Juni2050	513.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	200.902,14	0.0	9940.0	163.0	15.Mai2028	435.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	200.910,81	0.0	8921.0	495.0	01.Feb.2032	285.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	200.917,34	0.0	11276.0	911.0	26.Feb.2038	388.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.920,75	0.0	9950.0	164.0	17.Mai2028	405.0
NTT	NTT FINANCE CORP RegS	Kommunikation	200.922,14	0.0	11434.0	475.0	01.Nov.2031	356.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	200.922,64	0.0	11312.0	719.0	31.März2035	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.922,73	0.0	9943.0	417.0	22.Mai2031	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	200.925,35	0.0	9972.0	460.0	15.Dez.2031	470.0
NXTLN	NEXT GROUP PLC MTN RegS	Zyklische Konsumgüter	200.932,82	0.0	13347.0	431.0	17.Juli2031	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	200.934,73	0.0	10004.0	657.0	15.Jan.2035	567.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.935,03	0.0	10028.0	273.0	27.Juli2029	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	200.093,55	0.0	9909.0	160.0	15.Mai2028	395.0
NTT	NTT FINANCE CORP 144A	Kommunikation	200.095,09	0.0	9987.0	90.0	27.Juli2027	437.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.101,17	0.0	9894.0	209.0	06.Nov.2028	417.0
NWENET	ENW FINANCE PLC RegS	Elektroindustrie	200.111,07	0.0	13197.0	524.0	24.Nov.2032	489.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	200.115,27	0.0	9861.0	147.0	15.März2028	355.0
NXPI	NXP BV	Technologie	200.119,05	0.0	9754.0	687.0	19.Aug.2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	200.119,54	0.0	9909.0	454.0	15.Nov.2031	505.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	200.129,74	0.0	9849.0	237.0	15.März2029	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	200.135,63	0.0	8857.0	1086.0	15.Jan.2044	510.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	200.140,27	0.0	9941.0	956.0	08.Juni2038	275.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	200.144,93	0.0	9769.0	602.0	15.Feb.2034	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	200.145,90	0.0	10002.0	396.0	08.Feb.2031	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.159,31	0.0	9861.0	330.0	17.Apr.2030	460.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	200.174,93	0.0	9886.0	722.0	15.Juni2036	605.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.177,18	0.0	9949.0	429.0	14.Juli2031	517.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	200.184,04	0.0	9905.0	334.0	11.Juni2030	615.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	200.214,27	0.0	7208.0	1284.0	01.Dez.2047	370.0
INTNED	ING BANK NV 144A	Bankwesen	200.227,06	0.0	9967.0	269.0	07.Juli2029	455.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	200.257,47	0.0	9645.0	978.0	28.Sept.2039	313.0
KTGC	KT&G CORP RegS	Nicht-zyklische Konsumgüter	200.259,25	0.0	9985.0	314.0	21.Jan.2030	488.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	200.264,18	0.0	6657.0	179.0	23.Juni2028	194.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	200.273,64	0.0	9929.0	208.0	01.Dez.2028	430.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	200.285,00	0.0	9889.0	447.0	12.Nov.2032	500.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.297,89	0.0	9816.0	360.0	09.Sept.2030	467.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	200.298,55	0.0	9976.0	308.0	15.Jan.2030	515.0
HEI	HEICO CORP	Produktionsmittel	200.305,28	0.0	9980.0	433.0	01.Aug.2031	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	200.314,03	0.0	9792.0	1266.0	01.Apr.2055	614.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	200.325,87	0.0	11343.0	154.0	10.März2028	213.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	200.326,00	0.0	10014.0	316.0	10.Feb.2030	485.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	200.337,87	0.0	9987.0	429.0	21.Juli2031	520.0
J	JACOBS SOLUTIONS INC	Industrial Other	200.343,56	0.0	9807.0	395.0	03.März2031	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	200.344,85	0.0	9887.0	248.0	20.Apr.2029	420.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	200.365,10	0.0	7644.0	1218.0	15.Aug.2048	435.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	200.369,39	0.0	9828.0	543.0	23.März2033	495.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.374,12	0.0	10019.0	273.0	13.Aug.2029	506.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	200.394,26	0.0	9923.0	341.0	28.Mai2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.401,97	0.0	9900.0	487.0	15.Mai2032	495.0
MAA	MID-AMERICA APARTMENTS LP	REITS	200.412,87	0.0	9950.0	76.0	01.Juni2027	360.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	200.434,37	0.0	9955.0	490.0	10.Sept.2031	63.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	200.444,30	0.0	9981.0	630.0	15.Juli2034	545.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	200.452,06	0.0	10006.0	230.0	29.Jan.2029	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.456,02	0.0	9873.0	404.0	21.Apr.2032	487.0
AAPL	APPLE INC	Technologie	200.468,57	0.0	9917.0	334.0	10.Mai2030	415.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	200.475,23	0.0	10008.0	545.0	15.Aug.2058	640.0
ENBCN	ENBRIDGE INC	Energie	200.477,70	0.0	9803.0	394.0	15.Feb.2031	450.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	200.480,79	0.0	7690.0	1283.0	22.Sept.2046	275.0
BRKHEC	PACIFICORP	Elektroindustrie	200.485,14	0.0	9979.0	863.0	15.Jan.2039	600.0
ESS	ESSEX PORTFOLIO LP	REITS	200.488,53	0.0	8802.0	501.0	15.März2032	265.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	200.493,77	0.0	9858.0	239.0	12.März2029	400.0
EOANGR	E.ON SE RegS	Elektroindustrie	200.504,09	0.0	11194.0	1010.0	16.Jan.2040	400.0
AERCAP	AERCAP SUKUK LTD 144A	Sonstige Finanzwerte	200.506,07	0.0	9864.0	281.0	03.Okt.2029	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.649,34	0.0	9798.0	142.0	15.Feb.2028	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	199.701,09	0.0	9876.0	419.0	15.Mai2031	450.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	199.708,03	0.0	9870.0	335.0	09.Mai2030	445.0
WMB	WILLIAMS COMPANIES INC	Energie	199.708,84	0.0	9757.0	501.0	15.Aug.2032	465.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.711,86	0.0	9788.0	400.0	10.März2031	468.0
KOREAT	KT CORPORATION 144A	Kommunikation	199.725,22	0.0	9949.0	316.0	13.Jan.2030	463.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	199.736,05	0.0	6658.0	427.0	11.Feb.2031	175.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	199.740,74	0.0	9841.0	192.0	17.Sept.2028	363.0
JERA	JERA CO INC RegS	Elektroindustrie	199.746,26	0.0	9785.0	358.0	02.Sept.2030	454.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	199.752,30	0.0	9926.0	419.0	29.Juni2032	520.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	199.768,18	0.0	8710.0	1051.0	01.Okt.2042	463.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	199.775,58	0.0	6658.0	1124.0	10.Feb.2041	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	199.777,92	0.0	9763.0	665.0	01.März2035	505.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	199.779,37	0.0	9899.0	161.0	18.Mai2028	388.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	199.780,56	0.0	9794.0	359.0	08.Sept.2035	455.0
TMUS	T-MOBILE USA INC	Kommunikation	199.790,22	0.0	9837.0	284.0	01.Okt.2029	420.0
NWG	NATWEST GROUP PLC	Bankwesen	199.807,66	0.0	9916.0	421.0	18.Juni2032	498.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	199.809,31	0.0	9843.0	406.0	22.Apr.2032	482.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	199.810,10	0.0	9979.0	565.0	12.Juli2032	113.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	199.839,81	0.0	9887.0	417.0	20.Mai2031	460.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	199.850,51	0.0	9794.0	542.0	21.März2033	500.0
ENIIM	ENI SPA 144A	Energie	199.868,02	0.0	9884.0	246.0	09.Mai2029	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	199.871,19	0.0	9896.0	413.0	05.Juni2032	522.0
REG	REGENCY CENTERS LP	REITS	199.871,72	0.0	9954.0	601.0	15.Jan.2034	525.0
NOW	SERVICENOW INC	Technologie	199.889,89	0.0	9872.0	556.0	15.Mai2033	505.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	199.899,87	0.0	9796.0	554.0	21.März2033	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.908,54	0.0	9995.0	277.0	12.Aug.2030	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	199.916,47	0.0	9980.0	574.0	01.Aug.2033	510.0
CITOH	ITOCHU CORPORATION MTN RegS	Industrial Other	199.929,89	0.0	9867.0	247.0	22.Apr.2029	423.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.936,30	0.0	9892.0	117.0	03.Nov.2028	382.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.937,63	0.0	9912.0	70.0	04.Mai2027	313.0
OKE	ONEOK INC	Energie	199.939,51	0.0	9836.0	514.0	15.Okt.2032	495.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	199.958,46	0.0	9942.0	26.0	17.Nov.2026	238.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	199.959,35	0.0	9858.0	516.0	01.Nov.2032	500.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	199.972,05	0.0	9879.0	414.0	07.Mai2031	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	199.978,81	0.0	9955.0	268.0	09.Juli2029	479.0
ETN	EATON CORPORATION	Produktionsmittel	199.985,32	0.0	9873.0	104.0	15.Sept.2027	310.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	199.996,09	0.0	9958.0	178.0	08.Juli2028	444.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.015,88	0.0	10001.0	433.0	13.Aug.2031	542.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	200.021,16	0.0	9957.0	710.0	15.Jan.2036	588.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	200.037,54	0.0	9974.0	592.0	25.Jan.2034	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.039,10	0.0	9879.0	328.0	01.Mai2030	440.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	200.040,33	0.0	9948.0	630.0	05.Juli2034	530.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	200.044,05	0.0	7802.0	1147.0	30.Nov.2046	439.0
ALMARA	ALMARAI SUKUK LTD RegS	Nicht-zyklische Konsumgüter	200.049,69	0.0	9978.0	577.0	25.Juli2033	523.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	200.071,09	0.0	11320.0	110.0	30.Sept.2027	113.0
DHLGR	DEUTSCHE POST AG RegS	Transport	200.073,16	0.0	11366.0	524.0	05.Juni2032	313.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	199.234,89	0.0	9848.0	338.0	01.Mai2030	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	199.235,50	0.0	12812.0	869.0	07.Dez.2038	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	199.242,44	0.0	9951.0	754.0	05.Aug.2036	555.0
R	RYDER SYSTEM INC MTN	Transport	199.244,11	0.0	9952.0	446.0	15.Sept.2031	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	199.259,12	0.0	9906.0	451.0	01.Nov.2031	501.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	199.303,88	0.0	8799.0	480.0	15.Nov.2031	245.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	199.306,33	0.0	9910.0	426.0	01.Juli2031	490.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.318,17	0.0	9854.0	150.0	01.Mai2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.339,30	0.0	9856.0	419.0	14.Mai2031	455.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	199.361,12	0.0	6614.0	1542.0	12.Jan.2062	375.0
GATX	GATX CORPORATION	Finanzunternehmen	199.367,75	0.0	9768.0	540.0	15.März2033	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	199.373,14	0.0	9799.0	364.0	15.Sept.2030	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	199.374,48	0.0	8855.0	500.0	03.Feb.2032	245.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	199.391,08	0.0	9862.0	116.0	02.Nov.2027	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	199.435,13	0.0	9934.0	499.0	15.Juli2032	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	199.438,93	0.0	7108.0	1349.0	19.März2050	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.464,72	0.0	9846.0	575.0	23.Sept.2032	125.0
X	UNITED STATES STEEL CORP 144A	Grundstoffindustrie	199.470,40	0.0	9933.0	431.0	01.Aug.2031	520.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	199.472,47	0.0	9861.0	246.0	07.Mai2029	425.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	199.472,85	0.0	9921.0	427.0	06.Juli2031	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	199.487,40	0.0	9792.0	403.0	12.März2031	438.0
VRSK	VERISK ANALYTICS INC	Technologie	199.497,37	0.0	9760.0	663.0	15.März2035	525.0
KOREAT	KT CORPORATION RegS	Kommunikation	199.506,22	0.0	9928.0	224.0	03.Jan.2029	438.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	199.520,81	0.0	9798.0	238.0	11.März2029	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	199.526,70	0.0	9952.0	508.0	23.Juli2032	465.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	199.548,36	0.0	11204.0	569.0	31.Jan.2033	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	199.555,83	0.0	9960.0	822.0	01.Feb.2038	595.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	199.583,59	0.0	9950.0	567.0	15.Juli2033	545.0
PKNPW	ORLEN SA MTN RegS	Energie	199.591,97	0.0	11363.0	603.0	07.Juli2033	375.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	199.599,27	0.0	9915.0	424.0	25.Juni2031	495.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	199.599,48	0.0	9980.0	743.0	13.Aug.2036	600.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	199.606,20	0.0	8833.0	488.0	15.Dez.2031	240.0
CIMAU	CIMIC FINANCE LTD 144A	Industrial Other	199.609,19	0.0	9797.0	710.0	22.Apr.2036	600.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	199.625,22	0.0	9946.0	351.0	15.Juli2030	465.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	199.629,85	0.0	9869.0	202.0	01.Nov.2028	400.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	199.643,84	0.0	8818.0	481.0	15.Nov.2031	230.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	198.783,22	0.0	9741.0	726.0	26.März2036	525.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	198.807,35	0.0	11123.0	372.0	23.Aug.2030	213.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	198.812,77	0.0	9941.0	97.0	12.Aug.2027	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	198.817,99	0.0	9894.0	423.0	09.Juli2032	515.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	198.817,99	0.0	6049.0	1455.0	15.Nov.2050	284.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	198.883,55	0.0	10340.0	829.0	01.Feb.2038	595.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Nicht-zyklische Konsumgüter	198.896,67	0.0	9837.0	710.0	01.Dez.2035	545.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Energie	198.911,33	0.0	9925.0	559.0	30.Juli2033	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	198.924,05	0.0	9898.0	426.0	07.Juli2032	493.0
BRKHEC	PACIFICORP	Elektroindustrie	198.926,35	0.0	5638.0	1460.0	15.Juni2052	290.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	198.932,34	0.0	9773.0	403.0	23.März2031	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	198.984,92	0.0	9827.0	680.0	15.Mai2035	505.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	198.998,58	0.0	8672.0	1134.0	15.Apr.2047	530.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	199.000,11	0.0	9836.0	413.0	15.Juni2031	580.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	199.001,95	0.0	9821.0	558.0	15.Mai2033	490.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.035,01	0.0	9726.0	723.0	10.März2036	536.0
MPLX	MPLX LP	Energie	199.038,05	0.0	9952.0	294.0	01.Nov.2029	470.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.058,19	0.0	6612.0	1696.0	01.Juli2049	175.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	199.075,61	0.0	9780.0	235.0	25.Feb.2029	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	199.090,48	0.0	9880.0	739.0	01.Juli2036	570.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	199.096,68	0.0	12877.0	286.0	11.Okt.2030	351.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	199.113,67	0.0	9893.0	426.0	23.Juni2031	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	199.123,51	0.0	11211.0	199.0	15.Sept.2028	160.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	199.136,66	0.0	9754.0	726.0	23.März2036	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	199.141,51	0.0	7084.0	1359.0	15.März2052	385.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	199.173,03	0.0	11331.0	363.0	18.Juni2030	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.181,43	0.0	9798.0	234.0	15.März2029	395.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	199.201,34	0.0	9873.0	259.0	28.Mai2029	425.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	198.350,47	0.0	12925.0	395.0	14.Feb.2031	450.0
DVN	DEVON ENERGY CORPORATION	Energie	198.366,37	0.0	9885.0	238.0	15.Jan.2030	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	198.369,78	0.0	9710.0	739.0	19.März2036	525.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.374,51	0.0	9909.0	93.0	04.Aug.2027	420.0
NTT	NTT FINANCE CORP 144A	Kommunikation	198.377,30	0.0	9859.0	587.0	01.Nov.2033	526.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	198.377,70	0.0	9871.0	428.0	07.Juli2031	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	198.380,72	0.0	11138.0	921.0	20.Feb.2038	363.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	198.384,59	0.0	11276.0	744.0	24.Juni2035	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	198.404,66	0.0	9712.0	724.0	19.März2036	525.0
MCO	MOODYS CORPORATION	Technologie	198.413,47	0.0	9908.0	225.0	01.Feb.2029	425.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	198.417,73	0.0	9908.0	595.0	30.Jan.2034	590.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	198.454,05	0.0	9811.0	628.0	20.Mai2034	490.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	198.465,20	0.0	9906.0	688.0	01.Aug.2035	575.0
TMUS	T-MOBILE USA INC	Kommunikation	198.465,52	0.0	9795.0	678.0	15.Mai2035	530.0
PSX	PHILLIPS 66 CO	Energie	198.496,41	0.0	9723.0	671.0	15.März2035	495.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	198.539,31	0.0	9806.0	448.0	10.Nov.2032	474.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektroindustrie	198.550,12	0.0	9914.0	180.0	01.Aug.2028	435.0
NFLX	NETFLIX INC	Kommunikation	198.595,18	0.0	9901.0	763.0	15.Aug.2036	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	198.640,48	0.0	9793.0	146.0	02.März2028	313.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	198.642,89	0.0	9757.0	363.0	09.Sept.2030	413.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	198.678,37	0.0	9875.0	566.0	01.Juli2033	520.0
UDR	UDR INC MTN	REITS	198.681,35	0.0	9915.0	223.0	26.Jan.2029	440.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	198.690,43	0.0	7073.0	1299.0	25.Sept.2050	398.0
SPG	SIMON PROPERTY GROUP LP	REITS	198.697,47	0.0	9685.0	1254.0	08.März2053	585.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	198.711,24	0.0	9827.0	334.0	05.Juni2030	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.729,89	0.0	9897.0	425.0	14.Juli2032	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	198.737,08	0.0	8813.0	497.0	13.Jan.2032	240.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.738,26	0.0	9889.0	502.0	14.Okt.2031	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.745,32	0.0	9760.0	519.0	15.Sept.2032	435.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	198.765,02	0.0	9905.0	568.0	20.Juli2033	538.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	197.929,75	0.0	9660.0	693.0	17.März2041	588.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	197.935,25	0.0	9890.0	678.0	07.Feb.2035	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	197.966,94	0.0	9750.0	1404.0	14.Mai2065	605.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	197.993,13	0.0	9844.0	78.0	02.Juni2027	288.0
UAL	UNITED AIRLINES INC	Transport	198.099,49	0.0	9645.0	187.0	07.Apr.2030	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	198.124,20	0.0	8143.0	1104.0	03.Dez.2042	405.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	198.154,57	0.0	9873.0	352.0	17.Juli2030	503.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	198.183,99	0.0	8798.0	1072.0	05.Feb.2044	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	198.202,70	0.0	9871.0	430.0	13.Juli2031	488.0
MPLX	MPLX LP	Energie	198.248,92	0.0	9912.0	492.0	01.Mai2032	500.0
JXN	JACKSON FINANCIAL INC	Versicherung	198.259,68	0.0	6521.0	1289.0	23.Nov.2051	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.260,26	0.0	10445.0	718.0	15.Jan.2036	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	198.266,16	0.0	9728.0	510.0	15.Sept.2032	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	198.304,71	0.0	9841.0	496.0	15.Juni2032	470.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	198.310,34	0.0	9603.0	390.0	12.März2031	535.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	198.346,77	0.0	9796.0	377.0	06.Nov.2030	455.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	197.486,08	0.0	9842.0	227.0	13.Jan.2029	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	197.503,03	0.0	9865.0	358.0	04.Aug.2030	455.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	197.516,84	0.0	9856.0	139.0	21.Jan.2028	345.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	197.522,33	0.0	7099.0	293.0	09.Okt.2029	341.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	197.544,27	0.0	9723.0	646.0	23.Okt.2034	510.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	197.565,49	0.0	9759.0	1323.0	28.Mai2055	580.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	197.567,89	0.0	11235.0	165.0	28.Apr.2028	163.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	197.571,99	0.0	9744.0	1302.0	01.Juni2056	605.0
HP	HELMERICH AND PAYNE INC	Energie	197.594,71	0.0	9771.0	647.0	01.Dez.2034	550.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	197.595,29	0.0	9796.0	656.0	15.Dez.2034	530.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	197.606,07	0.0	9762.0	244.0	18.Apr.2029	375.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	197.623,87	0.0	7756.0	1274.0	01.Okt.2048	409.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	197.660,38	0.0	9777.0	709.0	05.Juni2037	570.0
ENBCN	ENBRIDGE INC	Energie	197.665,23	0.0	9765.0	713.0	20.Nov.2035	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	197.693,74	0.0	8576.0	1139.0	01.Sept.2045	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	197.699,81	0.0	9784.0	749.0	01.Juni2036	513.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	197.701,83	0.0	9850.0	226.0	13.Jan.2030	430.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	197.715,82	0.0	9721.0	711.0	22.Apr.2037	540.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	197.721,12	0.0	9852.0	747.0	20.Juli2036	563.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	197.721,41	0.0	9659.0	691.0	11.Sept.2036	542.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	197.733,70	0.0	9778.0	741.0	29.Mai2036	535.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	197.734,28	0.0	9758.0	700.0	01.Mai2035	460.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	197.734,98	0.0	9773.0	253.0	14.Mai2029	464.0
J	JACOBS SOLUTIONS INC	Industrial Other	197.780,42	0.0	9652.0	715.0	03.März2036	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.780,82	0.0	9824.0	750.0	14.Juli2036	554.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	197.797,84	0.0	9711.0	643.0	03.Okt.2034	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	197.800,43	0.0	6436.0	1355.0	15.Aug.2049	320.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	197.800,50	0.0	9696.0	401.0	26.Feb.2031	420.0
NEXTPR	NEXT PROPERTIES RegS	REITS	197.806,91	0.0	9867.0	983.0	30.Jan.2044	695.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	197.816,43	0.0	9841.0	563.0	07.Juli2034	514.0
V	VISA INC	Technologie	197.825,32	0.0	11206.0	884.0	15.Mai2037	350.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	197.833,01	0.0	9792.0	381.0	24.Nov.2030	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.838,04	0.0	9867.0	138.0	17.Jan.2028	354.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	197.840,55	0.0	9668.0	634.0	01.Sept.2034	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	197.849,58	0.0	9769.0	482.0	15.Mai2032	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.850,67	0.0	9866.0	136.0	15.Jan.2028	360.0
X	UNITED STATES STEEL CORP 144A	Grundstoffindustrie	197.857,47	0.0	9849.0	745.0	01.Aug.2036	570.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektroindustrie	197.888,40	0.0	13084.0	801.0	22.Juni2037	575.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	197.903,15	0.0	9694.0	1231.0	16.Apr.2054	625.0
ALLY	ALLY FINANCIAL INC	Bankwesen	197.904,41	0.0	9877.0	491.0	31.Juli2033	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	197.113,59	0.0	8742.0	496.0	15.Jan.2032	244.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.114,02	0.0	9609.0	858.0	13.Sept.2036	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	197.130,39	0.0	9814.0	729.0	14.Juli2037	552.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	197.154,15	0.0	9835.0	230.0	22.Jan.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	197.165,24	0.0	9856.0	234.0	10.Feb.2030	424.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	197.179,68	0.0	11084.0	716.0	15.März2035	388.0
PWR	QUANTA SERVICES INC.	Industrial Other	197.191,81	0.0	9855.0	640.0	09.Aug.2034	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	197.193,57	0.0	8618.0	1137.0	21.Apr.2045	475.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	197.194,17	0.0	11135.0	219.0	25.Nov.2028	163.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	197.202,25	0.0	9741.0	376.0	04.Nov.2031	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	197.207,22	0.0	9706.0	727.0	23.Apr.2037	509.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	197.208,17	0.0	9824.0	471.0	15.Jan.2032	480.0
V	VISA INC	Technologie	197.251,86	0.0	9863.0	236.0	12.Feb.2029	380.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	197.256,47	0.0	9704.0	735.0	01.Mai2036	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	197.260,63	0.0	7702.0	1273.0	15.März2052	463.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	197.299,37	0.0	9815.0	178.0	30.Juni2028	425.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.323,23	0.0	9747.0	255.0	01.Nov.2029	425.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	197.343,55	0.0	9860.0	359.0	06.Aug.2030	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	197.358,83	0.0	9805.0	764.0	01.Nov.2036	548.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektroindustrie	197.371,19	0.0	9774.0	914.0	15.Juni2040	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	197.378,37	0.0	10662.0	436.0	28.Feb.2031	125.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Sonstige Finanzwerte	197.386,14	0.0	9838.0	136.0	10.Jan.2028	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	197.389,00	0.0	8686.0	467.0	15.Sept.2031	213.0
QCOM	QUALCOMM INCORPORATED	Technologie	197.398,22	0.0	9756.0	688.0	20.Mai2035	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	197.414,03	0.0	9810.0	630.0	02.Juli2034	550.0
CDW	CDW LLC	Technologie	197.442,31	0.0	9610.0	618.0	22.Aug.2034	555.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.477,42	0.0	9753.0	373.0	04.Nov.2031	442.0
MATSEL	PANASONIC HOLDINGS CORP 144A	Technologie	197.478,08	0.0	9823.0	751.0	08.Juli2036	536.0
TXN	TEXAS INSTRUMENTS INC	Technologie	197.483,18	0.0	8699.0	470.0	15.Sept.2031	190.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	196.664,48	0.0	9684.0	747.0	04.Dez.2034	188.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	196.709,01	0.0	9711.0	682.0	15.Mai2035	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	196.741,10	0.0	9577.0	1053.0	22.Feb.2044	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	196.756,89	0.0	9728.0	246.0	15.Apr.2029	338.0
DGFP	VINCI SA MTN RegS	Transport	196.767,59	0.0	9804.0	525.0	09.Jan.2032	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	196.779,97	0.0	9627.0	1256.0	05.Apr.2054	600.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	196.781,37	0.0	9666.0	278.0	12.Sept.2029	415.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	196.790,70	0.0	9823.0	737.0	05.Juli2034	138.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	196.833,09	0.0	9698.0	1250.0	15.Nov.2052	595.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	196.835,77	0.0	9743.0	565.0	01.Juni2033	500.0
BA	BOEING CO	Produktionsmittel	196.851,02	0.0	9746.0	206.0	01.Nov.2028	345.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Sonstige Finanzwerte	196.853,51	0.0	9727.0	249.0	17.Apr.2029	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	196.878,98	0.0	11211.0	107.0	15.Sept.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	196.903,45	0.0	9650.0	673.0	03.Okt.2036	544.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	196.904,41	0.0	7096.0	388.0	19.Nov.2030	381.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	196.931,65	0.0	8524.0	1069.0	15.Aug.2043	465.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	196.948,50	0.0	9640.0	703.0	09.Sept.2035	488.0
O	REALTY INCOME CORPORATION	REITS	196.949,75	0.0	9817.0	266.0	15.Juli2029	400.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	196.962,27	0.0	8712.0	401.0	15.Nov.2030	175.0
AXASA	AXA SA MTN RegS	Versicherung	196.967,92	0.0	11231.0	784.0	24.Juli2056	413.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	196.983,54	0.0	8740.0	672.0	01.Feb.2035	480.0
EQH	PINE STREET TRUST III 144A	Versicherung	196.984,34	0.0	9699.0	1242.0	15.Mai2054	622.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	196.998,69	0.0	11158.0	803.0	12.Jan.2037	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	197.010,24	0.0	8687.0	428.0	11.März2031	165.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	197.012,00	0.0	9673.0	642.0	07.Okt.2034	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.027,60	0.0	11221.0	110.0	24.Sept.2027	38.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	197.042,33	0.0	9851.0	575.0	11.Aug.2033	515.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	196.206,40	0.0	9730.0	745.0	18.Juni2036	535.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	196.232,79	0.0	9732.0	385.0	02.Dez.2030	408.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	196.238,26	0.0	8004.0	1455.0	19.Juni2064	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	196.282,17	0.0	9708.0	251.0	18.Apr.2029	335.0
SOCGEN	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	Bankwesen	196.283,29	0.0	9808.0	562.0	08.Aug.2034	540.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	196.289,61	0.0	11161.0	154.0	10.März2028	113.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	196.294,31	0.0	5607.0	1453.0	10.Feb.2051	280.0
SBRA	SABRA HEALTH CARE LP	REITS	196.328,46	0.0	9690.0	287.0	15.Okt.2029	390.0
EXPNLN	EXPERIAN FINANCE US INC 144A	Technologie	196.354,34	0.0	9746.0	757.0	24.Aug.2036	535.0
UNP	UNION PACIFIC CORPORATION	Transport	196.411,09	0.0	9793.0	545.0	20.Jan.2033	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.425,73	0.0	9805.0	624.0	29.Jan.2034	455.0
MPLX	MPLX LP	Energie	196.498,44	0.0	9825.0	771.0	01.Nov.2036	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	196.508,15	0.0	9711.0	246.0	18.Apr.2029	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	196.563,35	0.0	9692.0	711.0	06.Nov.2035	513.0
LIN	LINDE PLC RegS	Grundstoffindustrie	195.776,46	0.0	9720.0	788.0	31.März2035	163.0
QRVO	QORVO INC	Technologie	195.780,39	0.0	9647.0	266.0	15.Okt.2029	438.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	195.796,76	0.0	9770.0	227.0	24.Jan.2029	395.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	195.830,73	0.0	9496.0	1203.0	25.Feb.2055	638.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	195.849,67	0.0	9706.0	421.0	10.Juni2036	504.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	195.866,06	0.0	9698.0	250.0	01.Mai2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	195.872,79	0.0	9679.0	377.0	29.Okt.2030	400.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	195.876,85	0.0	9603.0	549.0	02.März2033	430.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	195.947,56	0.0	9770.0	505.0	21.Juli2032	470.0
PLD	PROLOGIS LP	REITS	195.961,42	0.0	8669.0	397.0	15.Okt.2030	125.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	195.966,10	0.0	9682.0	530.0	05.Nov.2032	430.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	195.979,51	0.0	9764.0	391.0	14.Jan.2032	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	196.008,25	0.0	9757.0	392.0	08.Jan.2031	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	196.034,40	0.0	9667.0	487.0	15.Apr.2032	415.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	196.039,16	0.0	11191.0	616.0	01.Aug.2033	338.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Sonstige Finanzwerte	196.055,19	0.0	12749.0	303.0	28.Nov.2029	338.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	196.083,53	0.0	9769.0	393.0	14.Jan.2031	456.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	196.104,49	0.0	7044.0	290.0	18.Sept.2029	300.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	196.139,73	0.0	9664.0	741.0	01.Juni2036	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	196.139,73	0.0	9690.0	1298.0	01.Juni2055	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	196.161,35	0.0	9117.0	424.0	15.Apr.2031	285.0
IPLCN	INTER PIPELINE LTD RegS	Energie	196.177,20	0.0	6969.0	740.0	13.Feb.2036	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	196.178,08	0.0	9757.0	738.0	07.Juli2037	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	195.471,77	0.0	9702.0	572.0	15.Juni2033	455.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	195.476,63	0.0	9530.0	723.0	15.Feb.2036	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	195.498,71	0.0	7841.0	1213.0	15.Apr.2047	425.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	195.501,72	0.0	12611.0	661.0	21.Dez.2034	488.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	195.560,57	0.0	6389.0	1253.0	26.März2048	475.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	195.566,58	0.0	9556.0	697.0	01.Sept.2035	497.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	195.571,70	0.0	9745.0	395.0	15.Jan.2031	454.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	195.602,45	0.0	9713.0	604.0	14.Dez.2032	88.0
EQR	ERP OPERATING LP	REITS	195.610,21	0.0	8688.0	464.0	01.Aug.2031	185.0
ENBCN	ENBRIDGE INC MTN	Energie	195.619,40	0.0	7036.0	294.0	03.Okt.2029	299.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.649,19	0.0	9646.0	715.0	06.Nov.2035	513.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	195.658,53	0.0	9650.0	754.0	30.Juni2036	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	195.658,59	0.0	11169.0	281.0	24.Juli2029	195.0
WMB	WILLIAMS COMPANIES INC	Energie	195.659,03	0.0	9538.0	1260.0	15.März2055	600.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	195.689,15	0.0	13012.0	738.0	16.Juni2034	175.0
GFCFP	GECINA SA MTN RegS	REITS	195.693,92	0.0	9746.0	719.0	29.Mai2034	163.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	195.696,34	0.0	9700.0	536.0	02.Dez.2032	437.0
INRCON	INRETAIL CONSUMER RegS	Nicht-zyklische Konsumgüter	195.744,95	0.0	9661.0	153.0	22.März2028	325.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	195.758,39	0.0	11090.0	219.0	20.Nov.2028	115.0
OKE	ONEOK INC	Energie	194.902,47	0.0	9963.0	84.0	13.Juli2027	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	194.922,55	0.0	7759.0	1244.0	10.Jan.2048	432.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	194.928,52	0.0	11113.0	174.0	22.Mai2028	100.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.934,43	0.0	9924.0	74.0	19.Mai2027	315.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	195.046,61	0.0	8570.0	505.0	01.März2032	220.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	195.060,87	0.0	7669.0	1243.0	10.Apr.2047	395.0
KMI	KINDER MORGAN INC	Energie	195.079,62	0.0	9744.0	1307.0	01.Aug.2056	615.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	195.087,98	0.0	10872.0	771.0	15.Sept.2037	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.091,73	0.0	6898.0	1191.0	15.Aug.2047	400.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	195.094,03	0.0	9610.0	488.0	13.Apr.2032	438.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	195.120,06	0.0	9645.0	713.0	26.Nov.2035	525.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	195.181,24	0.0	9720.0	728.0	15.Jan.2036	518.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	195.184,51	0.0	11079.0	349.0	29.Apr.2030	225.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	195.191,02	0.0	9584.0	696.0	15.Okt.2035	541.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	195.195,72	0.0	9716.0	751.0	13.Juli2036	538.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	195.217,89	0.0	9688.0	1250.0	01.Juli2055	638.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	195.220,59	0.0	5559.0	1516.0	15.Jan.2051	250.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	195.242,22	0.0	7645.0	348.0	21.Sept.2030	580.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.246,91	0.0	10006.0	134.0	23.Feb.2028	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	195.274,41	0.0	9549.0	556.0	01.Mai2033	450.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	195.286,32	0.0	9657.0	718.0	26.Nov.2035	508.0
CHPELL	CHPE LLC 144A	Elektroindustrie	195.290,95	0.0	9665.0	1113.0	29.Juni2046	588.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	195.295,81	0.0	9522.0	1274.0	15.Sept.2055	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	194.468,66	0.0	9584.0	746.0	29.Apr.2036	488.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	194.479,93	0.0	9501.0	734.0	26.Feb.2036	483.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	194.522,74	0.0	8637.0	460.0	29.Juli2032	236.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	194.628,32	0.0	7610.0	1125.0	15.März2045	430.0
CTVA	EIDP INC	Grundstoffindustrie	194.655,38	0.0	9617.0	558.0	15.Mai2033	480.0
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Transport	194.743,75	0.0	9666.0	215.0	17.Nov.2028	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	194.760,91	0.0	7638.0	1293.0	01.Apr.2050	420.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	194.800,70	0.0	9694.0	245.0	01.Juli2029	400.0
GATX	GATX CORPORATION	Finanzunternehmen	194.809,59	0.0	9694.0	349.0	30.Juni2030	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	194.875,12	0.0	9727.0	271.0	26.Juli2029	388.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	194.879,91	0.0	9779.0	466.0	15.März2032	525.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	194.881,09	0.0	6413.0	959.0	07.Okt.2038	334.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	194.892,88	0.0	9697.0	260.0	03.Juli2029	438.0
V	VISA INC	Technologie	194.894,06	0.0	9745.0	555.0	12.Feb.2033	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	194.894,37	0.0	9718.0	270.0	18.Juli2030	396.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	194.041,87	0.0	10949.0	1079.0	27.Apr.2041	413.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	194.054,38	0.0	6933.0	1262.0	01.Okt.2046	340.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	194.090,64	0.0	11069.0	280.0	04.Juli2029	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	194.106,74	0.0	11037.0	356.0	22.Mai2030	213.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	194.126,38	0.0	7007.0	1100.0	01.Dez.2040	263.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	194.183,48	0.0	7949.0	1265.0	15.März2049	430.0
D	DOMINION RESOURCES INC	Elektroindustrie	194.198,83	0.0	10986.0	811.0	15.Juni2038	700.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	194.212,99	0.0	9584.0	727.0	12.Mai2037	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	194.213,57	0.0	10965.0	467.0	01.Mai2032	700.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	194.259,39	0.0	9674.0	1267.0	20.Juli2056	638.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	194.259,91	0.0	9570.0	1316.0	01.Juni2056	585.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	194.278,88	0.0	11063.0	163.0	13.Apr.2028	100.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	194.317,77	0.0	9610.0	564.0	24.Mai2033	488.0
TSELEC	TRANSELEC SA 144A	Elektroindustrie	194.320,77	0.0	9684.0	225.0	12.Jan.2029	388.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	194.339,23	0.0	5934.0	1474.0	15.Dez.2051	290.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	194.344,10	0.0	9683.0	395.0	13.Jan.2031	425.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	194.445,28	0.0	9686.0	540.0	15.Jan.2033	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	193.613,59	0.0	9679.0	704.0	11.Aug.2035	520.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	193.655,59	0.0	9562.0	249.0	30.Apr.2029	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	193.777,74	0.0	9583.0	691.0	20.Mai2035	465.0
AAPL	APPLE INC	Technologie	193.780,47	0.0	9685.0	278.0	08.Aug.2029	325.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	193.786,88	0.0	9599.0	732.0	02.Dez.2035	467.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	193.825,44	0.0	9653.0	1089.0	20.Juli2046	625.0
AR	ANTERO RESOURCES CORP	Energie	193.828,93	0.0	9675.0	726.0	01.Feb.2036	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.837,84	0.0	9556.0	483.0	19.Apr.2033	432.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	193.845,84	0.0	8519.0	546.0	30.Sept.2032	264.0
AIA	AIA GROUP LTD 144A	Versicherung	193.862,31	0.0	9576.0	331.0	07.Apr.2030	338.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	193.875,32	0.0	5965.0	1466.0	12.Aug.2051	295.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	193.914,41	0.0	9478.0	1252.0	27.März2053	580.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	193.931,58	0.0	9492.0	739.0	02.März2036	460.0
EQT	EQT CORP	Energie	193.957,04	0.0	9913.0	212.0	15.Jan.2029	450.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	193.975,67	0.0	9426.0	1282.0	15.Aug.2053	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	193.983,42	0.0	9575.0	726.0	05.Nov.2035	460.0
FUNOTR	TRUST F/1401 RegS	REITS	193.984,40	0.0	9676.0	976.0	30.Jan.2044	695.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	193.176,82	0.0	9500.0	693.0	01.Okt.2035	436.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	193.200,62	0.0	9618.0	705.0	13.Jan.2037	524.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	193.200,78	0.0	9623.0	110.0	28.Sept.2027	100.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	193.254,38	0.0	12776.0	303.0	26.Nov.2049	375.0
URWFP	WEA FINANCE LLC 144A	REITS	193.272,01	0.0	9608.0	263.0	15.Juni2029	350.0
MKL	MARKEL GROUP INC	Versicherung	193.296,31	0.0	9521.0	1259.0	16.Mai2054	600.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	193.301,81	0.0	9489.0	511.0	01.Sept.2032	394.0
FUNOTR	FIBRA UNO RegS	REITS	193.316,31	0.0	9629.0	308.0	15.Jan.2030	487.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	193.319,02	0.0	12849.0	181.0	26.Juni2028	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	193.350,69	0.0	9392.0	1226.0	01.März2055	615.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	193.378,24	0.0	12358.0	208.0	05.Dez.2029	675.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	193.403,30	0.0	11002.0	414.0	02.Dez.2030	63.0
O	REALTY INCOME CORPORATION	REITS	193.434,08	0.0	9620.0	264.0	15.Juni2029	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	192.792,69	0.0	9584.0	1077.0	07.Juli2047	575.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	192.813,25	0.0	9611.0	227.0	15.Jan.2029	400.0
DIS	WALT DISNEY CO	Kommunikation	192.828,45	0.0	8389.0	1265.0	23.März2050	470.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	192.849,63	0.0	9372.0	1246.0	26.Feb.2054	587.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	192.858,07	0.0	9433.0	1256.0	04.Apr.2054	589.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	192.876,32	0.0	9436.0	1309.0	26.März2054	550.0
WMB	WILLIAMS COMPANIES INC	Energie	192.911,82	0.0	9569.0	1064.0	24.Juni2044	575.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	192.936,78	0.0	9597.0	829.0	09.Jan.2038	540.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	192.944,68	0.0	6998.0	1331.0	25.Jan.2050	380.0
SWX	SOUTHWEST GAS CORP	Erdgas	192.975,46	0.0	9483.0	480.0	15.März2032	405.0
XYL	XYLEM INC	Produktionsmittel	192.986,44	0.0	9643.0	143.0	30.Jan.2028	195.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	193.099,77	0.0	9512.0	1305.0	01.Juni2056	590.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	193.105,32	0.0	9476.0	321.0	28.Feb.2030	393.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	193.117,44	0.0	9652.0	275.0	08.Aug.2029	390.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.124,38	0.0	9522.0	698.0	04.Nov.2036	494.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	192.308,34	0.0	9497.0	289.0	01.Okt.2029	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	192.313,95	0.0	9935.0	139.0	20.Feb.2028	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	192.394,01	0.0	12811.0	129.0	08.Dez.2027	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	192.435,48	0.0	12521.0	293.0	13.Okt.2029	275.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	192.437,56	0.0	9494.0	1348.0	20.Mai2056	560.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	192.437,81	0.0	9501.0	290.0	16.Okt.2029	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.472,66	0.0	9608.0	137.0	10.Jan.2028	180.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	192.512,23	0.0	6326.0	370.0	02.Sept.2030	290.0
MAS	MASCO CORP	Produktionsmittel	192.518,07	0.0	9552.0	146.0	15.Feb.2028	150.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	192.518,27	0.0	9507.0	1256.0	01.Juni2054	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	192.528,92	0.0	9608.0	511.0	27.Juli2032	440.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	192.537,36	0.0	12244.0	805.0	18.Sept.2037	488.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	192.610,27	0.0	9492.0	1324.0	15.Mai2056	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	192.625,53	0.0	9399.0	1266.0	15.Sept.2053	570.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	192.674,29	0.0	9576.0	1075.0	05.Juli2044	565.0
ENBCN	ENBRIDGE INC MTN	Energie	191.884,14	0.0	6258.0	1090.0	27.Aug.2042	424.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	191.911,09	0.0	9461.0	280.0	19.Aug.2029	280.0
MSFT	MICROSOFT CORPORATION	Technologie	191.913,31	0.0	9480.0	733.0	03.Nov.2035	420.0
MEHMED	HOUSTON METHODIST HOSPITAL	Nicht-zyklische Konsumgüter	191.925,37	0.0	5852.0	1478.0	01.Dez.2050	271.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	191.941,55	0.0	12665.0	250.0	30.März2029	263.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektroindustrie	192.035,83	0.0	10350.0	783.0	15.Mai2037	595.0
T	AT&T INC	Kommunikation	192.050,61	0.0	5899.0	1392.0	01.Feb.2052	330.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	192.072,71	0.0	9519.0	298.0	08.Nov.2029	325.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	192.076,06	0.0	7592.0	366.0	20.Nov.2030	549.0
DTMINC	DT MIDSTREAM INC 144A	Energie	192.087,75	0.0	9465.0	485.0	15.Apr.2032	430.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	192.197,95	0.0	9361.0	1234.0	15.März2055	610.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	192.295,48	0.0	9438.0	516.0	01.Sept.2032	395.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	191.459,72	0.0	9350.0	1219.0	01.Apr.2054	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.490,87	0.0	9742.0	242.0	05.Apr.2029	365.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	191.538,59	0.0	9558.0	185.0	15.Juli2028	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	191.539,05	0.0	9548.0	1337.0	24.Juli2055	570.0
DUK	DUKE ENERGY CORP	Elektroindustrie	191.609,63	0.0	8440.0	1150.0	15.Dez.2045	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	191.616,42	0.0	9463.0	287.0	15.Sept.2029	288.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	191.671,52	0.0	9443.0	278.0	14.Aug.2029	285.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	191.700,70	0.0	9485.0	192.0	16.Aug.2028	204.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	191.749,53	0.0	9455.0	279.0	15.Aug.2029	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	191.774,84	0.0	9285.0	1269.0	01.März2056	585.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	191.794,56	0.0	9548.0	1068.0	15.Jan.2044	563.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	191.855,82	0.0	9504.0	679.0	21.Okt.2033	95.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	191.869,97	0.0	9497.0	337.0	29.Apr.2030	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	191.028,77	0.0	12587.0	406.0	01.Juni2031	650.0
XEL	XCEL ENERGY INC	Elektroindustrie	191.160,52	0.0	9491.0	344.0	01.Juni2030	340.0
EMORYU	EMORY UNIVERSITY	Industrial Other	191.238,22	0.0	6242.0	1425.0	01.Sept.2050	297.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	191.307,60	0.0	9285.0	1251.0	15.Aug.2053	570.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	191.317,86	0.0	9494.0	787.0	13.März2035	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	191.321,62	0.0	10658.0	735.0	01.Sept.2036	615.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	191.336,95	0.0	9557.0	231.0	01.Feb.2029	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	191.346,97	0.0	12662.0	259.0	02.Mai2029	250.0
COP	BURLINGTON RESOURCES LLC	Energie	191.350,13	0.0	10437.0	750.0	15.Okt.2036	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	191.389,30	0.0	10623.0	227.0	01.März2029	700.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	191.411,04	0.0	5796.0	1352.0	24.Apr.2050	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	191.412,24	0.0	9370.0	955.0	28.Sept.2037	200.0
WLK	WESTLAKE CORP	Grundstoffindustrie	191.432,91	0.0	10926.0	282.0	17.Juli2029	163.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	190.592,97	0.0	7456.0	1179.0	01.März2045	375.0
WFC	WELLS FARGO & COMPANY	Bankwesen	190.656,77	0.0	12536.0	724.0	02.Nov.2035	463.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	190.783,94	0.0	7568.0	522.0	14.Dez.2032	543.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	190.828,04	0.0	10882.0	455.0	14.Juli2031	243.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.885,71	0.0	9900.0	323.0	15.Apr.2030	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	190.888,17	0.0	9520.0	636.0	09.März2033	50.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	190.900,58	0.0	10674.0	851.0	01.Apr.2039	645.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	190.950,83	0.0	7490.0	1322.0	01.Apr.2052	406.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	190.965,90	0.0	7495.0	1215.0	01.Okt.2046	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	190.992,69	0.0	9532.0	184.0	12.Juli2028	213.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.005,48	0.0	9533.0	185.0	14.Juli2028	217.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Sonstige Finanzwerte	191.010,24	0.0	9384.0	364.0	27.Aug.2030	363.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	190.150,92	0.0	9302.0	1261.0	01.Apr.2053	565.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	190.162,72	0.0	9433.0	688.0	15.Nov.2033	88.0
MMM	3M CO	Produktionsmittel	190.184,97	0.0	9410.0	336.0	15.Apr.2030	305.0
ETN	EATON CORPORATION	Produktionsmittel	190.186,07	0.0	9273.0	1335.0	06.März2056	545.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	190.188,24	0.0	10718.0	574.0	15.März2034	675.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	190.206,59	0.0	10768.0	317.0	29.Nov.2029	125.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	190.250,39	0.0	9308.0	1265.0	01.Apr.2053	563.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	190.261,45	0.0	8420.0	1172.0	15.Juli2046	480.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	190.270,12	0.0	9881.0	203.0	01.Nov.2028	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	190.327,58	0.0	7513.0	1280.0	15.Mai2049	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	190.331,76	0.0	9262.0	320.0	10.Jan.2030	250.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	190.379,30	0.0	10467.0	1228.0	30.Aug.2044	375.0
NUE	NUCOR CORP	Grundstoffindustrie	190.434,98	0.0	10756.0	802.0	01.Dez.2037	640.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	190.454,22	0.0	6287.0	1440.0	01.Juni2051	310.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.463,85	0.0	9511.0	743.0	11.Juli2034	120.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	190.539,17	0.0	9513.0	741.0	01.Feb.2036	470.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	190.562,36	0.0	7426.0	1192.0	15.Aug.2046	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	190.575,34	0.0	9507.0	316.0	21.Jan.2030	368.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	189.745,44	0.0	10565.0	895.0	01.März2040	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.773,95	0.0	9387.0	292.0	27.Sept.2029	272.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	189.777,86	0.0	9480.0	278.0	01.Aug.2029	300.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	189.783,85	0.0	9218.0	519.0	31.März2038	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	189.816,19	0.0	7482.0	1256.0	01.Nov.2047	394.0
EXC	PECO ENERGY CO	Elektroindustrie	189.850,09	0.0	6206.0	1386.0	15.Sept.2049	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	189.858,12	0.0	9445.0	1139.0	09.Juni2040	238.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	189.861,85	0.0	9226.0	1305.0	15.März2056	560.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.873,31	0.0	9414.0	200.0	15.Sept.2028	195.0
ADI	ANALOG DEVICES INC	Technologie	189.876,72	0.0	9432.0	205.0	01.Okt.2028	170.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	189.922,69	0.0	9401.0	381.0	02.Nov.2030	342.0
FCFEMM	CFE FIBRA E RegS	Elektroindustrie	189.951,97	0.0	9697.0	496.0	23.Sept.2040	588.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	190.007,86	0.0	6299.0	1245.0	30.Juni2045	409.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	190.030,93	0.0	9489.0	739.0	03.Feb.2036	495.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	190.065,97	0.0	9340.0	555.0	15.März2033	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	190.112,23	0.0	9318.0	831.0	01.Apr.2038	515.0
OVV	OVINTIV INC	Energie	189.287,16	0.0	10763.0	1207.0	15.Juli2053	710.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	189.305,33	0.0	8278.0	1198.0	01.Mai2048	483.0
BACR	BARCLAYS PLC	Bankwesen	189.477,26	0.0	9336.0	372.0	23.Sept.2035	356.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	189.504,52	0.0	9446.0	339.0	15.Juli2030	388.0
CAT	CATERPILLAR INC	Produktionsmittel	189.553,69	0.0	8310.0	1506.0	15.Mai2064	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	189.559,28	0.0	10767.0	345.0	16.März2030	138.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	189.559,90	0.0	10604.0	554.0	06.Okt.2033	650.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	189.596,02	0.0	10603.0	736.0	01.Okt.2036	635.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	189.667,52	0.0	8196.0	1064.0	15.Feb.2044	475.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	189.691,45	0.0	6877.0	1351.0	21.Jan.2050	363.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	189.659,48	0.0	7557.0	974.0	16.Juli2040	549.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	188.896,84	0.0	9090.0	1069.0	15.Nov.2043	515.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	188.911,52	0.0	9419.0	475.0	19.Jan.2032	419.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	188.952,37	0.0	9444.0	1070.0	10.Feb.2047	567.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	188.961,48	0.0	7469.0	415.0	15.Mai2036	512.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	188.997,13	0.0	10699.0	853.0	15.Dez.2038	638.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	189.011,89	0.0	12571.0	276.0	03.Juli2029	200.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	189.154,57	0.0	9233.0	1273.0	15.März2053	550.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	188.505,85	0.0	8194.0	1252.0	15.März2049	450.0
SEGPLP	SELP FINANCE SARL RegS	REITS	188.533,47	0.0	10752.0	272.0	27.Mai2029	88.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	188.537,60	0.0	12189.0	293.0	15.Jan.2030	575.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	188.560,35	0.0	9400.0	398.0	15.Jan.2031	370.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	188.571,01	0.0	7514.0	341.0	15.Juli2030	528.0
CCI	CROWN CASTLE INC	Kommunikation	188.588,83	0.0	6262.0	1404.0	15.Jan.2051	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	188.691,11	0.0	10492.0	858.0	01.Sept.2039	650.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	188.699,55	0.0	9417.0	651.0	16.Juni2033	100.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	188.710,33	0.0	9406.0	396.0	15.Jan.2031	400.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	188.717,56	0.0	9243.0	517.0	14.Apr.2056	588.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	188.732,27	0.0	8175.0	1246.0	17.Aug.2048	438.0
SGROLN	SEGRO PLC MTN RegS	REITS	188.735,65	0.0	12110.0	989.0	06.Dez.2041	513.0
RIFP	PERNOD-RICARD SA 144A	Nicht-zyklische Konsumgüter	188.768,14	0.0	9397.0	1001.0	15.Jan.2042	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	188.026,52	0.0	9343.0	1308.0	05.Juli2054	565.0
TRV	TRAVELERS COMPANIES INC	Versicherung	188.055,15	0.0	6214.0	1447.0	08.Juni2051	305.0
OKE	ONEOK INC	Energie	188.069,53	0.0	10693.0	1155.0	15.Jan.2051	715.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	188.070,36	0.0	9391.0	656.0	24.Mai2033	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	188.098,71	0.0	12235.0	468.0	21.Nov.2031	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	188.115,92	0.0	9302.0	712.0	11.Mai2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	188.126,64	0.0	10745.0	279.0	14.Juni2029	25.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	188.190,71	0.0	9356.0	351.0	15.Juni2030	340.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	188.209,06	0.0	9363.0	947.0	29.Mai2037	200.0
UBS	UBS GROUP AG 144A	Bankwesen	188.269,51	0.0	9180.0	1017.0	06.Sept.2045	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	188.358,56	0.0	9174.0	1291.0	01.März2054	545.0
WB	WEIBO CORP	Kommunikation	187.573,30	0.0	9347.0	357.0	08.Juli2030	338.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	187.583,31	0.0	9366.0	320.0	28.Jan.2030	340.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	187.601,50	0.0	10695.0	638.0	23.Juni2033	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.606,45	0.0	9315.0	1273.0	01.Juli2053	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	187.657,07	0.0	9154.0	1297.0	15.Sept.2055	560.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	187.668,28	0.0	10594.0	416.0	18.Jan.2031	200.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Sonstige Finanzwerte	187.683,22	0.0	9374.0	867.0	28.Juli2036	188.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	187.693,70	0.0	7366.0	437.0	16.Sept.2031	483.0
ENBCN	ENBRIDGE INC NC5.5	Energie	187.739,77	0.0	10427.0	288.0	15.März2055	738.0
XEL	XCEL ENERGY INC	Elektroindustrie	187.761,26	0.0	9337.0	308.0	01.Dez.2029	260.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	187.183,80	0.0	9241.0	328.0	01.März2030	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.245,87	0.0	10308.0	651.0	15.Dez.2034	595.0
AMAT	APPLIED MATERIALS INC	Technologie	187.255,34	0.0	8164.0	1214.0	01.Apr.2047	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	187.264,37	0.0	6104.0	1414.0	01.Okt.2060	380.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	187.264,81	0.0	9144.0	1058.0	15.März2044	538.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	187.361,65	0.0	9280.0	425.0	22.Apr.2031	288.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	187.420,72	0.0	10651.0	354.0	20.Apr.2030	163.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	187.430,90	0.0	9356.0	317.0	29.Jan.2030	420.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Sonstige Finanzwerte	187.431,48	0.0	9335.0	440.0	06.Juli2031	370.0
EBAY	EBAY INC	Zyklische Konsumgüter	187.477,00	0.0	9261.0	330.0	11.März2030	270.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	187.498,70	0.0	9301.0	474.0	17.Nov.2031	313.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	187.503,73	0.0	9299.0	346.0	07.Mai2030	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.549,45	0.0	10452.0	232.0	15.März2029	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	187.549,51	0.0	10698.0	630.0	01.Aug.2034	625.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	186.701,64	0.0	10619.0	448.0	29.Apr.2031	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	186.729,05	0.0	9298.0	688.0	20.Sept.2033	38.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	186.735,73	0.0	9329.0	325.0	01.Feb.2030	260.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	186.780,53	0.0	9143.0	1285.0	01.Apr.2053	540.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	186.794,83	0.0	8133.0	1066.0	01.Okt.2043	465.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.808,73	0.0	5674.0	1474.0	27.Apr.2050	255.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	186.823,58	0.0	6107.0	1456.0	17.März2052	300.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	187.000,42	0.0	10632.0	299.0	06.Sept.2029	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	187.096,21	0.0	12232.0	1019.0	10.Apr.2042	525.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	187.120,49	0.0	9591.0	411.0	12.Mai2031	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.319,78	0.0	10383.0	750.0	15.März2037	645.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	186.334,20	0.0	9263.0	774.0	05.Sept.2034	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	186.340,73	0.0	11939.0	270.0	02.Okt.2029	488.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	186.453,56	0.0	12320.0	339.0	15.Apr.2032	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	186.462,96	0.0	9158.0	972.0	06.Nov.2037	188.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	186.489,39	0.0	9260.0	349.0	01.Juni2030	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	186.523,04	0.0	9307.0	1300.0	31.Juli2053	560.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	186.532,46	0.0	11891.0	187.0	24.Aug.2028	488.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	186.552,87	0.0	9294.0	359.0	26.Juni2030	265.0
INTC	INTEL CORPORATION	Technologie	186.642,35	0.0	8278.0	1129.0	29.Juli2045	490.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	185.859,03	0.0	12224.0	419.0	10.Apr.2031	363.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.929,27	0.0	9194.0	331.0	01.März2030	230.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	185.974,05	0.0	9076.0	1288.0	15.März2054	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	185.996,58	0.0	9027.0	1263.0	15.Feb.2054	555.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	186.185,82	0.0	9265.0	1408.0	15.Jan.2066	588.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	185.408,79	0.0	9270.0	373.0	12.Aug.2030	275.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	185.419,92	0.0	9217.0	352.0	27.Mai2030	260.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	185.427,46	0.0	7305.0	1063.0	19.Okt.2042	358.0
NNN	NNN REIT INC	REITS	185.461,25	0.0	9192.0	341.0	15.Apr.2030	250.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	185.477,37	0.0	9254.0	140.0	30.Jan.2028	598.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	185.492,74	0.0	8026.0	1187.0	01.März2049	488.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	185.647,08	0.0	10569.0	303.0	17.Sept.2029	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	185.657,99	0.0	12140.0	397.0	15.März2031	500.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	185.705,33	0.0	8129.0	1074.0	02.Mai2043	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	185.752,73	0.0	5649.0	1445.0	15.Nov.2050	275.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.788,48	0.0	9900.0	103.0	15.Sept.2027	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	184.982,17	0.0	8982.0	1232.0	21.Feb.2053	563.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	184.996,14	0.0	7247.0	316.0	04.März2030	482.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.038,43	0.0	9076.0	1010.0	01.Okt.2041	484.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	185.083,22	0.0	12321.0	48.0	03.Feb.2027	28.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	185.211,92	0.0	9225.0	812.0	14.Mai2035	125.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	185.216,41	0.0	9122.0	990.0	15.Nov.2037	163.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	185.224,44	0.0	11908.0	274.0	11.Okt.2029	457.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	185.306,74	0.0	8114.0	1309.0	01.Mai2050	435.0
UNP	UNION PACIFIC CORPORATION	Transport	185.320,75	0.0	6486.0	1565.0	06.Apr.2071	380.0
HPQ	HP INC	Technologie	185.330,10	0.0	9452.0	351.0	17.Juni2030	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.374,42	0.0	9249.0	364.0	15.Juli2030	265.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	184.536,95	0.0	10321.0	524.0	01.Apr.2033	615.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	184.540,23	0.0	11901.0	1022.0	18.Jan.2043	527.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	184.541,68	0.0	10403.0	486.0	17.Okt.2031	150.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	184.569,01	0.0	9121.0	1293.0	01.Juni2053	545.0
KIM	KIMCO REALTY OP LLC	REITS	184.632,63	0.0	9115.0	497.0	01.Apr.2032	320.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	184.676,84	0.0	10380.0	503.0	25.Okt.2033	583.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	184.747,19	0.0	9132.0	376.0	17.Sept.2030	263.0
ADI	ANALOG DEVICES INC	Technologie	184.751,27	0.0	6051.0	1453.0	01.Okt.2051	295.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	184.816,19	0.0	9222.0	366.0	13.Juli2030	238.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	184.839,61	0.0	12255.0	478.0	14.Dez.2031	313.0
ENBCN	ENBRIDGE INC	Energie	184.861,04	0.0	6016.0	1302.0	22.Feb.2049	433.0
OKE	ONEOK INC	Energie	184.890,74	0.0	10418.0	504.0	15.Nov.2032	610.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	184.920,27	0.0	11822.0	179.0	18.Sept.2028	488.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	184.963,26	0.0	6114.0	1319.0	09.Dez.2047	412.0
BMO	BANK OF MONTREAL	Bankwesen	184.162,30	0.0	7305.0	119.0	07.Dez.2027	471.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.207,84	0.0	9088.0	496.0	15.März2032	300.0
TMUS	T-MOBILE USA INC	Kommunikation	184.209,71	0.0	9069.0	1266.0	15.Nov.2055	588.0
OKE	ONEOK INC	Energie	184.270,07	0.0	10482.0	372.0	15.Jan.2031	635.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	184.280,86	0.0	9102.0	496.0	20.Apr.2032	361.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	184.334,89	0.0	8084.0	1154.0	10.Nov.2044	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	184.392,51	0.0	6653.0	1636.0	19.Juni2059	263.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	184.429,31	0.0	11841.0	434.0	08.Sept.2031	425.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	184.476,39	0.0	9106.0	751.0	14.Sept.2034	113.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	184.494,01	0.0	10283.0	885.0	15.März2040	635.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	183.696,96	0.0	10370.0	593.0	31.Mai2035	634.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.716,57	0.0	7113.0	209.0	16.Nov.2028	540.0
PSX	PHILLIPS 66 CO	Energie	183.745,90	0.0	8963.0	1289.0	15.März2055	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	183.766,62	0.0	10449.0	441.0	18.März2031	113.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	183.774,62	0.0	9077.0	374.0	01.Sept.2030	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	183.776,46	0.0	8141.0	1275.0	20.Jan.2049	445.0
FISV	FISERV INC	Technologie	183.796,06	0.0	9138.0	353.0	01.Juni2030	265.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	183.796,35	0.0	8067.0	332.0	03.Juni2030	735.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	183.817,68	0.0	10322.0	197.0	01.Nov.2028	650.0
C	CITIGROUP INC	Bankwesen	183.938,97	0.0	9056.0	1075.0	06.Mai2044	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	183.947,34	0.0	9082.0	416.0	17.März2031	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	183.978,71	0.0	9144.0	351.0	25.Mai2031	259.0
FTSCN	FORTIS INC	Elektroindustrie	183.980,03	0.0	7231.0	444.0	09.Sept.2031	417.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	183.997,21	0.0	7176.0	1246.0	15.Aug.2047	375.0
BCECN	BELL CANADA MTN	Kommunikation	184.000,53	0.0	6564.0	1146.0	29.Sept.2044	475.0
NWG	NATWEST GROUP PLC	Bankwesen	184.039,29	0.0	9140.0	393.0	28.Nov.2035	303.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	184.066,52	0.0	10315.0	650.0	15.Apr.2035	625.0
MS	MORGAN STANLEY	Bankwesen	183.273,37	0.0	11775.0	113.0	25.Okt.2028	481.0
CMCSA	COMCAST CORPORATION	Kommunikation	183.282,89	0.0	8013.0	1314.0	15.Mai2064	550.0
OVV	OVINTIV INC	Energie	183.312,76	0.0	10455.0	810.0	01.Feb.2038	650.0
WELL	WELLTOWER OP LLC	REITS	183.341,91	0.0	9112.0	437.0	01.Juni2031	280.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Sonstige Finanzwerte	183.358,96	0.0	11972.0	1060.0	04.Apr.2044	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.380,65	0.0	10182.0	504.0	15.Okt.2032	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.396,34	0.0	9052.0	413.0	15.März2032	290.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	183.565,18	0.0	10304.0	492.0	15.Okt.2032	570.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	183.657,71	0.0	7335.0	142.0	01.Feb.2033	501.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	182.854,77	0.0	10176.0	226.0	11.März2029	650.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektroindustrie	182.860,51	0.0	10424.0	176.0	31.Juli2028	747.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	182.876,95	0.0	11911.0	235.0	20.Feb.2029	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	182.904,57	0.0	11712.0	100.0	29.Aug.2027	438.0
DXC	DXC TECHNOLOGY CO	Technologie	182.909,31	0.0	9976.0	9.0	15.Sept.2026	180.0
NTHHSG	HOME GROUP LTD RegS	Sonstige Finanzwerte	182.910,53	0.0	8987.0	1146.0	27.März2043	313.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	182.911,86	0.0	10218.0	187.0	18.Sept.2028	585.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	182.962,02	0.0	10358.0	941.0	15.Dez.2040	615.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	183.020,34	0.0	8019.0	1166.0	15.Sept.2039	110.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.060,58	0.0	10201.0	139.0	06.März2028	600.0
C	CITIGROUP INC	Bankwesen	183.115,35	0.0	10294.0	575.0	31.Okt.2033	600.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	183.151,84	0.0	9024.0	454.0	23.Sept.2036	347.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	183.170,24	0.0	9113.0	356.0	01.Juni2030	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	183.185,61	0.0	10231.0	348.0	07.Sept.2030	550.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	182.380,53	0.0	10211.0	464.0	30.März2032	575.0
WMT	WALMART INC	Zyklische Konsumgüter	182.401,75	0.0	10218.0	926.0	01.Apr.2040	563.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.439,65	0.0	8987.0	409.0	03.März2036	305.0
TACHEM	BAXALTA INC	Nicht-zyklische Konsumgüter	182.448,02	0.0	9051.0	1118.0	23.Juni2045	525.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	182.503,50	0.0	10373.0	421.0	18.Dez.2030	75.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	182.513,85	0.0	7224.0	671.0	22.Nov.2034	473.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	182.575,31	0.0	9088.0	1003.0	01.Okt.2041	495.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	182.591,69	0.0	11873.0	228.0	19.Jan.2029	463.0
DE	DEERE & CO	Produktionsmittel	182.645,58	0.0	10264.0	286.0	16.Okt.2029	538.0
C	CITIGROUP INC	Bankwesen	182.681,42	0.0	7245.0	346.0	03.Juni2035	455.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	182.716,07	0.0	10423.0	348.0	28.Feb.2030	35.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	182.739,98	0.0	10294.0	602.0	14.Mai2034	605.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektroindustrie	182.747,90	0.0	9113.0	365.0	30.Juni2030	213.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	182.767,86	0.0	10396.0	337.0	15.Juli2030	638.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	182.802,55	0.0	8902.0	1240.0	13.Sept.2054	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	181.966,33	0.0	12002.0	417.0	16.Mai2031	463.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	181.967,29	0.0	8995.0	498.0	27.Apr.2032	354.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	182.046,53	0.0	11927.0	333.0	08.Apr.2030	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.068,43	0.0	9032.0	452.0	22.Nov.2032	323.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	182.072,17	0.0	10364.0	343.0	22.Feb.2030	75.0
UAL	UNITED AIRLINES INC	Transport	182.079,77	0.0	10205.0	572.0	15.Juli2037	580.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	182.083,03	0.0	8982.0	1092.0	24.Nov.2045	563.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	182.099,79	0.0	10156.0	625.0	28.März2055	670.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	182.167,87	0.0	10342.0	426.0	20.Jan.2031	105.0
NOKIA	NOKIA OYJ	Technologie	182.227,35	0.0	10253.0	846.0	15.Mai2039	663.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	182.249,95	0.0	9090.0	448.0	14.Juli2031	288.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	182.281,48	0.0	9097.0	1027.0	01.Feb.2043	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	182.294,23	0.0	9085.0	481.0	12.Jan.2033	360.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	182.309,86	0.0	10320.0	545.0	14.Juni2033	609.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	182.363,36	0.0	7195.0	903.0	30.Apr.2043	485.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	181.529,36	0.0	10164.0	429.0	30.Sept.2031	570.0
BIDU	BAIDU INC	Technologie	181.541,70	0.0	8966.0	458.0	23.Aug.2031	238.0
ESNT	ESSENT GROUP LTD	Versicherung	181.556,45	0.0	10303.0	257.0	01.Juli2029	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	181.575,26	0.0	8974.0	1124.0	01.Dez.2045	530.0
AKERBP	AKER BP ASA 144A	Energie	181.603,66	0.0	10279.0	547.0	13.Juni2033	600.0
MAA	MID-AMERICA APARTMENTS LP	REITS	181.655,64	0.0	10120.0	458.0	15.Feb.2032	530.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	181.673,95	0.0	8838.0	1013.0	15.Aug.2042	500.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	181.678,08	0.0	12111.0	192.0	14.Juli2028	13.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	181.684,52	0.0	10114.0	342.0	15.Aug.2030	545.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	181.698,49	0.0	8947.0	490.0	13.März2037	332.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	181.728,94	0.0	11984.0	168.0	30.Mai2029	563.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	181.738,32	0.0	11997.0	576.0	23.Mai2033	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	181.756,31	0.0	7182.0	247.0	15.Apr.2029	375.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	181.773,66	0.0	7129.0	1318.0	01.Okt.2050	391.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektroindustrie	181.785,25	0.0	13911.0	735.0	12.Nov.2036	625.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	181.798,52	0.0	8971.0	415.0	18.März2031	298.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	181.836,16	0.0	7190.0	107.0	04.Okt.2027	324.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	181.873,31	0.0	10348.0	822.0	15.Jan.2038	600.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	181.884,00	0.0	6452.0	1330.0	25.Aug.2050	350.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	181.906,14	0.0	10203.0	658.0	15.Apr.2035	590.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	181.921,10	0.0	8861.0	1157.0	12.Sept.2049	565.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.924,54	0.0	9007.0	425.0	15.Apr.2031	275.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	181.145,30	0.0	7059.0	1677.0	18.Sept.2049	180.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	181.166,86	0.0	11695.0	201.0	04.Okt.2028	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	181.202,29	0.0	7964.0	1347.0	01.Juni2053	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	181.205,74	0.0	7870.0	1084.0	21.Aug.2042	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	181.215,69	0.0	10262.0	480.0	15.Juni2032	590.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	181.229,82	0.0	9061.0	458.0	12.Aug.2031	285.0
NWUNI	Northwestern University	Industrial Other	181.260,01	0.0	5990.0	1489.0	01.Dez.2050	264.0
EQT	EQT CORP	Energie	181.273,72	0.0	10151.0	148.0	01.Apr.2028	570.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	181.292,21	0.0	7186.0	1064.0	15.Mai2040	270.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	181.300,23	0.0	9028.0	359.0	18.Juni2030	250.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	181.301,10	0.0	10187.0	283.0	01.Nov.2030	617.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	181.310,64	0.0	11684.0	285.0	16.Okt.2030	425.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	181.319,91	0.0	8980.0	384.0	15.Okt.2030	265.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	181.333,27	0.0	9009.0	437.0	25.Mai2031	269.0
TRGP	TARGA RESOURCES CORP	Energie	181.335,40	0.0	10042.0	1191.0	15.Feb.2053	650.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	181.367,43	0.0	9050.0	410.0	15.Jan.2031	245.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	181.377,31	0.0	9065.0	451.0	08.Aug.2031	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	181.396,78	0.0	8973.0	489.0	02.Mai2052	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	180.667,38	0.0	8901.0	1148.0	01.Dez.2055	670.0
GPN	GLOBAL PAYMENTS INC	Technologie	180.677,83	0.0	7023.0	1231.0	15.Aug.2049	415.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	180.682,16	0.0	8956.0	386.0	14.Okt.2030	238.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	180.699,84	0.0	10216.0	409.0	01.Juni2031	555.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	180.740,06	0.0	7071.0	145.0	03.März2028	510.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	180.746,39	0.0	8985.0	479.0	09.Dez.2031	299.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	180.767,43	0.0	8945.0	374.0	15.Aug.2030	190.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	180.772,55	0.0	7222.0	321.0	01.Feb.2035	423.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	180.842,03	0.0	11643.0	280.0	09.Sept.2030	388.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	180.873,32	0.0	10245.0	211.0	15.Dez.2028	570.0
BRKHEC	PACIFICORP	Elektroindustrie	180.876,24	0.0	10075.0	384.0	15.Feb.2031	530.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	180.900,46	0.0	11682.0	280.0	27.Sept.2029	375.0
HUM	HUMANA INC	Versicherung	180.924,74	0.0	7954.0	1145.0	15.März2047	480.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	181.001,09	0.0	8917.0	492.0	15.März2032	325.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	181.005,64	0.0	9010.0	1204.0	15.Jan.2049	540.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	181.029,13	0.0	7225.0	319.0	24.Jan.2035	426.0
C	CITIGROUP INC	Bankwesen	181.040,22	0.0	10295.0	136.0	15.Jan.2028	663.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	181.075,31	0.0	10262.0	85.0	01.Juli2027	750.0
MA	MASTERCARD INC	Technologie	180.251,80	0.0	7138.0	1336.0	01.Juni2049	365.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.279,46	0.0	8995.0	478.0	21.Jan.2033	334.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.290,21	0.0	11672.0	213.0	21.Nov.2028	417.0
CVECN	CENOVUS ENERGY INC	Energie	180.314,89	0.0	8930.0	1152.0	15.Juni2047	540.0
UAL	UNITED AIRLINES INC	Transport	180.316,30	0.0	9781.0	167.0	07.Jan.2030	310.0
AEP	AEP TEXAS INC	Elektroindustrie	180.369,21	0.0	10175.0	247.0	15.Mai2029	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.385,07	0.0	7791.0	1109.0	15.Aug.2045	460.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	180.388,43	0.0	9948.0	76.0	01.Juni2027	375.0
FTV	FORTIVE CORP	Produktionsmittel	180.388,66	0.0	11602.0	273.0	15.Aug.2029	370.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	180.405,48	0.0	7958.0	485.0	30.Juni2052	709.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	180.407,84	0.0	10066.0	353.0	11.Sept.2035	578.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	180.477,05	0.0	10138.0	615.0	15.Apr.2034	538.0
HUM	HUMANA INC	Versicherung	180.479,34	0.0	10200.0	208.0	01.Dez.2028	575.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	180.496,72	0.0	10046.0	590.0	15.Feb.2034	545.0
BMO	BANK OF MONTREAL	Bankwesen	180.498,90	0.0	7186.0	32.0	09.Dez.2026	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	180.537,44	0.0	9012.0	1294.0	03.Feb.2056	580.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	180.537,54	0.0	8933.0	465.0	14.Okt.2031	288.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Nicht-zyklische Konsumgüter	180.582,02	0.0	9001.0	360.0	01.Juli2031	243.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	179.804,10	0.0	8733.0	1436.0	14.Aug.2064	520.0
ADI	ANALOG DEVICES INC	Technologie	179.831,02	0.0	9919.0	345.0	15.Juni2030	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	179.858,98	0.0	8946.0	441.0	10.Juni2031	270.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	179.881,23	0.0	8785.0	1296.0	15.März2053	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	179.911,24	0.0	8979.0	1340.0	01.Aug.2054	530.0
ARW	ARROW ELECTRONICS INC	Technologie	179.914,48	0.0	10036.0	268.0	21.Aug.2029	515.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Nicht-zyklische Konsumgüter	179.915,39	0.0	8974.0	485.0	19.Jan.2032	335.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	179.923,65	0.0	10086.0	595.0	15.Apr.2034	600.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	179.923,74	0.0	10162.0	249.0	23.Mai2029	545.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	179.981,76	0.0	7803.0	1162.0	15.März2048	480.0
FHN	FIRST HORIZON CORP	Bankwesen	180.001,08	0.0	10048.0	311.0	07.März2031	551.0
SPGI	S&P GLOBAL INC	Technologie	180.026,77	0.0	10073.0	569.0	15.Sept.2033	525.0
MMM	3M CO MTN	Produktionsmittel	180.044,33	0.0	7084.0	1275.0	15.Okt.2047	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	180.094,15	0.0	7828.0	1094.0	01.März2043	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	180.101,65	0.0	8933.0	1357.0	28.Juni2064	588.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	180.142,21	0.0	10271.0	551.0	30.Juni2032	171.0
DUK	DUKE ENERGY CORP	Elektroindustrie	180.166,15	0.0	8968.0	444.0	15.Juni2031	255.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	180.182,80	0.0	7944.0	1263.0	17.März2041	138.0
R	RYDER SYSTEM INC MTN	Transport	180.211,76	0.0	10189.0	251.0	01.Juni2029	550.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	180.218,45	0.0	10045.0	309.0	14.Feb.2031	513.0
RWE	RWE AG RegS	Elektroindustrie	179.382,84	0.0	11724.0	704.0	13.Feb.2035	413.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.388,28	0.0	5918.0	1414.0	01.Dez.2051	313.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	179.404,66	0.0	10155.0	215.0	08.Dez.2028	547.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	179.519,49	0.0	8917.0	476.0	01.Dez.2031	300.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	179.525,73	0.0	10227.0	306.0	23.Jan.2030	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	179.551,75	0.0	10044.0	141.0	28.Feb.2028	475.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	179.569,46	0.0	10133.0	438.0	24.Nov.2031	590.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	179.571,68	0.0	11636.0	798.0	01.Sept.2038	750.0
FRT	FEDERAL REALTY OP LP	REITS	179.595,57	0.0	10112.0	156.0	01.Mai2028	538.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	179.649,63	0.0	8981.0	420.0	09.Feb.2031	213.0
EXC	EXELON CORPORATION	Elektroindustrie	179.650,43	0.0	10056.0	395.0	15.März2031	513.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	179.651,63	0.0	10062.0	233.0	21.März2029	520.0
INTC	INTEL CORPORATION	Technologie	179.704,06	0.0	5377.0	1497.0	15.Feb.2060	310.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	179.746,93	0.0	11646.0	117.0	01.Nov.2027	375.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	179.755,90	0.0	10020.0	225.0	16.Feb.2029	516.0
STT	STATE STREET CORP	Bankwesen	178.926,07	0.0	10009.0	314.0	28.Feb.2030	473.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.999,00	0.0	8865.0	377.0	08.Sept.2031	198.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	179.012,57	0.0	8752.0	1102.0	10.März2044	470.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	179.057,17	0.0	7056.0	65.0	16.Apr.2027	467.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.061,21	0.0	10047.0	149.0	30.März2028	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	179.106,13	0.0	7110.0	585.0	06.Juni2033	415.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	179.121,59	0.0	9998.0	664.0	24.Feb.2035	510.0
OKE	ELK MERGER SUB II LLC	Energie	179.198,07	0.0	10134.0	244.0	01.Juni2029	538.0
KMI	KINDER MORGAN INC	Energie	179.204,26	0.0	8728.0	1163.0	01.März2048	520.0
EQIX	EQUINIX INC	Technologie	179.311,17	0.0	5857.0	1430.0	15.Sept.2051	295.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.331,06	0.0	8958.0	409.0	02.Feb.2031	310.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	179.352,42	0.0	10103.0	662.0	15.Mai2035	601.0
STNCN	STANTEC INC.	Industrial Other	178.496,79	0.0	7089.0	113.0	08.Okt.2027	205.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.523,00	0.0	8801.0	495.0	14.Sept.2032	305.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.534,75	0.0	10072.0	67.0	20.Mai2027	570.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	178.543,48	0.0	6991.0	1380.0	15.März2052	370.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	178.547,34	0.0	9952.0	662.0	25.Feb.2035	540.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	178.569,61	0.0	11551.0	449.0	22.Sept.2031	345.0
NNGRNV	NN GROUP NV RegS	Versicherung	178.580,24	0.0	10132.0	506.0	23.Nov.2031	88.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	178.594,56	0.0	10006.0	43.0	15.März2027	488.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	178.657,39	0.0	9995.0	315.0	15.März2030	525.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	178.710,83	0.0	11630.0	618.0	23.Jan.2034	450.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	178.743,00	0.0	11597.0	381.0	10.Dez.2030	413.0
UNP	UNION PACIFIC CORPORATION	Transport	178.773,76	0.0	7764.0	1192.0	01.März2046	405.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.792,10	0.0	10004.0	315.0	15.März2030	520.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	178.802,35	0.0	8940.0	452.0	12.Aug.2031	288.0
PNLNA	POSTNL NV RegS	Transport	178.831,76	0.0	11831.0	424.0	12.Juni2031	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.890,58	0.0	7841.0	1312.0	15.Mai2052	455.0
MMM	3M CO	Produktionsmittel	178.891,95	0.0	10026.0	317.0	15.März2030	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	178.909,50	0.0	10020.0	225.0	12.März2029	488.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.923,08	0.0	10072.0	158.0	08.Mai2028	583.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	178.923,58	0.0	11699.0	308.0	17.Jan.2030	350.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Nicht-zyklische Konsumgüter	178.081,89	0.0	8843.0	1274.0	01.Juli2052	536.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	178.133,14	0.0	7058.0	155.0	22.März2028	238.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	178.142,08	0.0	8891.0	393.0	21.Jan.2051	275.0
AVB	AVALONBAY COMMUNITIES INC	REITS	178.170,02	0.0	10085.0	590.0	07.Dez.2033	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	178.217,71	0.0	5865.0	1455.0	01.Mai2050	270.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	178.221,78	0.0	5893.0	1494.0	10.Dez.2051	280.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	178.227,55	0.0	10066.0	448.0	19.Nov.2031	513.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.264,29	0.0	9976.0	278.0	09.Sept.2029	495.0
FTV	FORTIVE CORP	Produktionsmittel	178.305,52	0.0	7857.0	1193.0	15.Juni2046	430.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	178.395,27	0.0	10080.0	615.0	29.Mai2034	560.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	178.433,16	0.0	8905.0	1343.0	01.Feb.2055	530.0
CB	ACE CAPITAL TRUST II	Versicherung	177.646,70	0.0	11490.0	303.0	01.Apr.2030	970.0
DOC	HEALTHPEAK OP LLC	REITS	177.653,62	0.0	9887.0	653.0	15.Feb.2035	538.0
OKE	ONEOK INC	Energie	177.692,56	0.0	6931.0	1274.0	01.März2050	395.0
O	REALTY INCOME CORPORATION	REITS	177.726,73	0.0	9962.0	92.0	15.Aug.2027	395.0
CNXC	CONCENTRIX CORP	Technologie	177.731,43	0.0	10138.0	180.0	02.Aug.2028	660.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	177.732,08	0.0	8815.0	384.0	15.Sept.2030	175.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	177.742,77	0.0	10012.0	971.0	15.Nov.2041	600.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	177.750,68	0.0	11518.0	367.0	23.Sept.2030	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	177.764,91	0.0	6407.0	1540.0	15.Juni2061	360.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	177.828,49	0.0	10021.0	158.0	25.Apr.2029	473.0
BRKHEC	PACIFICORP	Elektroindustrie	177.862,82	0.0	10259.0	787.0	15.Okt.2037	625.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.914,03	0.0	9984.0	280.0	01.Okt.2029	503.0
AAT	AMERICAN ASSETS TRUST LP	REITS	177.927,74	0.0	9944.0	617.0	01.Okt.2034	615.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	177.945,70	0.0	11530.0	288.0	17.Sept.2029	320.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	177.948,69	0.0	11508.0	273.0	31.Aug.2029	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	177.958,44	0.0	9973.0	472.0	15.März2032	480.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	178.000,05	0.0	7057.0	172.0	14.Juni2028	555.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	178.043,98	0.0	8830.0	475.0	22.Okt.2031	238.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	178.056,11	0.0	6346.0	1366.0	15.Sept.2049	315.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	178.056,65	0.0	9973.0	137.0	01.März2028	450.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	178.060,59	0.0	9983.0	319.0	25.März2030	504.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	177.208,17	0.0	6918.0	478.0	16.Juni2055	595.0
CCI	CROWN CASTLE INC	Kommunikation	177.209,62	0.0	8844.0	412.0	15.Jan.2031	225.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	177.224,66	0.0	10087.0	265.0	15.Juli2029	538.0
MET	METLIFE INC	Versicherung	177.224,86	0.0	9951.0	316.0	23.März2030	455.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	177.242,20	0.0	8814.0	442.0	07.Juni2031	267.0
OKE	ELK MERGER SUB II LLC 144A	Energie	177.268,15	0.0	10087.0	102.0	15.Jan.2028	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	177.294,72	0.0	7063.0	135.0	13.Jan.2028	500.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	177.347,96	0.0	7004.0	442.0	19.Nov.2031	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	177.351,80	0.0	8827.0	1307.0	15.Jan.2054	535.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	177.384,79	0.0	11353.0	690.0	04.Sept.2055	438.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	177.401,63	0.0	10120.0	567.0	01.Aug.2033	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	177.410,05	0.0	9872.0	490.0	15.Aug.2032	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	177.420,23	0.0	7071.0	226.0	18.Jan.2029	541.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	177.420,49	0.0	11546.0	390.0	20.Jan.2031	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.426,33	0.0	8789.0	465.0	13.Okt.2032	249.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	177.435,69	0.0	9919.0	660.0	15.März2035	540.0
LRCX	LAM RESEARCH CORPORATION	Technologie	177.468,93	0.0	8674.0	1229.0	15.März2049	488.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	177.482,14	0.0	10015.0	206.0	15.Nov.2028	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	177.547,76	0.0	7703.0	1247.0	01.Sept.2048	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	177.553,05	0.0	11420.0	673.0	27.Aug.2034	377.0
GATX	GATX CORPORATION	Finanzunternehmen	177.563,59	0.0	9975.0	233.0	01.Apr.2029	470.0
SR	SPIRE MISSOURI INC	Erdgas	177.601,62	0.0	9895.0	628.0	15.Aug.2034	515.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.603,37	0.0	10051.0	297.0	01.Dez.2029	495.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	177.605,63	0.0	11706.0	337.0	24.Apr.2030	388.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	177.614,08	0.0	10013.0	545.0	15.Mai2033	563.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	176.798,02	0.0	9898.0	276.0	28.Aug.2029	450.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	176.807,10	0.0	10056.0	706.0	15.Jan.2036	625.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	176.816,13	0.0	6936.0	1345.0	01.Apr.2051	375.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	176.819,57	0.0	9992.0	201.0	15.Nov.2028	465.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	176.871,22	0.0	10069.0	390.0	15.Jan.2031	505.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	176.919,87	0.0	11741.0	234.0	10.Jan.2031	525.0
TXT	TEXTRON INC	Produktionsmittel	176.936,27	0.0	9978.0	675.0	15.Mai2035	550.0
NESVFH	NESTE OYJ MTN RegS	Energie	176.956,72	0.0	11625.0	325.0	20.März2030	375.0
ADI	ANALOG DEVICES INC	Technologie	176.988,97	0.0	9930.0	610.0	01.Apr.2034	505.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	177.000,21	0.0	11560.0	315.0	15.Jan.2031	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.015,21	0.0	10008.0	162.0	15.Mai2028	445.0
CNXC	CONCENTRIX CORP	Technologie	177.020,02	0.0	9812.0	225.0	01.März2029	650.0
WMT	WALMART INC	Zyklische Konsumgüter	177.032,30	0.0	9998.0	69.0	28.Apr.2027	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	177.064,55	0.0	8759.0	465.0	15.Sept.2031	230.0
VOD	VODAFONE GROUP PLC	Kommunikation	177.068,22	0.0	8850.0	1259.0	10.Feb.2053	563.0
UNANA	UNILEVER PLC RegS	Nicht-zyklische Konsumgüter	177.084,67	0.0	8825.0	1133.0	11.Juni2039	150.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	177.089,03	0.0	10023.0	204.0	30.Nov.2028	480.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	177.095,56	0.0	11475.0	448.0	28.Aug.2031	300.0
KMI	KINDER MORGAN INC	Energie	177.108,80	0.0	10105.0	270.0	01.Aug.2029	510.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.111,29	0.0	11596.0	647.0	15.Feb.2034	375.0
BMO	BANK OF MONTREAL MTN	Bankwesen	177.152,50	0.0	10034.0	33.0	11.Dez.2026	527.0
NNN	NNN REIT INC	REITS	177.176,70	0.0	10037.0	621.0	15.Juni2034	550.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	177.185,65	0.0	6956.0	606.0	04.Apr.2034	525.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	177.192,43	0.0	8678.0	1089.0	01.Okt.2044	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	177.197,49	0.0	7035.0	128.0	15.Dez.2027	470.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	176.338,27	0.0	8750.0	876.0	12.Jan.2036	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	176.362,00	0.0	8787.0	1121.0	13.Juni2039	165.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	176.364,55	0.0	9964.0	157.0	15.Mai2028	470.0
TRMB	TRIMBLE INC	Technologie	176.371,20	0.0	10001.0	164.0	15.Juni2028	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.379,43	0.0	10006.0	125.0	15.Dez.2027	460.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	176.433,52	0.0	9934.0	152.0	15.Apr.2028	455.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	176.442,62	0.0	9998.0	127.0	10.Dez.2027	488.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	176.454,27	0.0	11551.0	220.0	15.Jan.2029	321.0
GATX	GATX CORPORATION	Finanzunternehmen	176.456,96	0.0	9963.0	200.0	07.Nov.2028	455.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	176.473,41	0.0	9991.0	537.0	01.Juli2058	620.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	176.484,36	0.0	9910.0	239.0	19.März2029	440.0
ENELCH	ENEL CHILE SA	Elektroindustrie	176.500,02	0.0	10004.0	163.0	12.Juni2028	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	176.523,98	0.0	9912.0	402.0	07.Apr.2031	500.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	176.537,35	0.0	9988.0	337.0	29.Mai2030	490.0
AMAT	APPLIED MATERIALS INC	Technologie	176.544,47	0.0	9903.0	698.0	01.Okt.2035	510.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	176.565,26	0.0	8797.0	492.0	21.Dez.2031	220.0
D	DOMINION ENERGY INC	Elektroindustrie	176.586,92	0.0	9944.0	57.0	15.März2027	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektroindustrie	176.587,49	0.0	6998.0	338.0	17.Juni2055	604.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	176.589,22	0.0	10018.0	125.0	15.Dez.2027	463.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	176.612,99	0.0	9981.0	9.0	16.Sept.2026	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.654,21	0.0	9918.0	147.0	02.März2028	396.0
WFC	WELLS FARGO & COMPANY	Bankwesen	176.717,64	0.0	10004.0	760.0	15.Dez.2036	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.737,30	0.0	9960.0	446.0	01.Nov.2031	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.760,92	0.0	9976.0	164.0	09.Mai2028	483.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	175.909,77	0.0	8667.0	1168.0	15.Mai2048	530.0
EXC	EXELON CORPORATION	Elektroindustrie	175.915,40	0.0	8715.0	1116.0	15.Juni2045	510.0
WELL	WELLTOWER OP LLC	REITS	175.924,73	0.0	9920.0	50.0	15.Feb.2027	270.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	175.968,18	0.0	9877.0	678.0	01.Apr.2035	491.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	175.976,56	0.0	13748.0	230.0	12.März2030	588.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	176.000,69	0.0	9963.0	300.0	03.Dez.2029	490.0
OKE	ONEOK PARTNERS LP	Energie	176.090,88	0.0	10044.0	940.0	01.Feb.2041	613.0
TRV	TRAVELERS COMPANIES INC	Versicherung	176.096,81	0.0	7652.0	1252.0	07.März2048	405.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	176.098,05	0.0	11594.0	251.0	06.Apr.2029	367.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	176.099,65	0.0	10015.0	40.0	07.Jan.2027	495.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	176.126,40	0.0	10027.0	227.0	15.Jan.2030	503.0
ENBCN	ENBRIDGE INC	Energie	176.143,51	0.0	9999.0	172.0	20.Juni2028	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.152,73	0.0	9866.0	277.0	25.Aug.2029	430.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	176.161,60	0.0	9846.0	540.0	16.Feb.2033	450.0
SW	WRKCO INC	Grundstoffindustrie	176.164,33	0.0	9903.0	145.0	15.März2028	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	176.181,77	0.0	11584.0	1202.0	28.Mai2051	575.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	176.202,39	0.0	8705.0	420.0	06.Apr.2031	300.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	176.215,21	0.0	9974.0	170.0	28.Mai2028	463.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	176.242,75	0.0	9863.0	663.0	23.März2035	540.0
BRKHEC	PACIFICORP	Elektroindustrie	176.253,78	0.0	9862.0	771.0	01.Apr.2037	575.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	176.257,39	0.0	11573.0	146.0	27.Feb.2028	338.0
ENBCN	ENBRIDGE INC	Energie	176.271,97	0.0	10002.0	343.0	20.Juni2030	490.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	176.279,65	0.0	10030.0	310.0	13.Jan.2030	535.0
ALLY	ALLY FINANCIAL INC	Bankwesen	176.282,91	0.0	10035.0	306.0	17.Jan.2031	554.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	176.285,78	0.0	11670.0	669.0	11.Juni2034	420.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	176.286,45	0.0	8797.0	454.0	15.Juli2031	238.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	176.298,68	0.0	10064.0	422.0	27.Nov.2030	13.0
DAL	DELTA AIR LINES INC	Transport	176.299,99	0.0	10030.0	176.0	10.Juli2028	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	176.303,78	0.0	9977.0	257.0	29.Mai2029	480.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	175.474,94	0.0	9904.0	246.0	01.Mai2029	440.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.476,24	0.0	9993.0	270.0	16.Juli2029	475.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	175.505,76	0.0	7021.0	399.0	13.Feb.2031	507.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	175.525,02	0.0	10025.0	42.0	08.Feb.2027	485.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	175.532,81	0.0	9985.0	267.0	06.Juli2029	480.0
LIN	LINDE INC	Grundstoffindustrie	175.550,84	0.0	7709.0	1126.0	07.Nov.2042	355.0
ENELIM	ENEL SPA NC8 RegS	Elektroindustrie	175.553,40	0.0	11405.0	530.0	31.Dez.2079	450.0
ROL	ROLLINS INC	Zyklische Konsumgüter	175.566,08	0.0	9787.0	659.0	24.Feb.2035	525.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	175.576,42	0.0	11392.0	834.0	01.März2039	700.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	175.588,65	0.0	9850.0	362.0	15.Sept.2030	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	175.590,61	0.0	7029.0	98.0	18.Aug.2027	440.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	175.594,14	0.0	7010.0	396.0	29.Jan.2031	502.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.598,06	0.0	9972.0	173.0	20.Juni2028	430.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN	Erdgas	175.617,74	0.0	13760.0	324.0	29.März2030	575.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	175.624,76	0.0	11570.0	419.0	21.Apr.2031	388.0
CVECN	CENOVUS ENERGY INC	Energie	175.643,20	0.0	10815.0	873.0	15.Nov.2039	675.0
LINE	LINEAGE OP LP	REITS	175.646,36	0.0	9998.0	348.0	15.Juli2030	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	175.658,22	0.0	8760.0	454.0	01.Juli2031	205.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.658,23	0.0	9859.0	229.0	01.März2029	400.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	175.662,38	0.0	9870.0	285.0	01.Okt.2029	460.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.668,94	0.0	9908.0	203.0	11.Okt.2028	388.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	175.676,62	0.0	9938.0	339.0	03.Juni2030	525.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	175.688,96	0.0	5767.0	1559.0	07.Okt.2053	355.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	175.690,83	0.0	10010.0	382.0	25.Jan.2031	625.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	175.693,91	0.0	9916.0	816.0	31.März2036	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	175.699,52	0.0	10033.0	139.0	07.Feb.2028	475.0
ES	EVERSOURCE ENERGY	Elektroindustrie	175.704,43	0.0	9886.0	236.0	01.Apr.2029	425.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	175.720,37	0.0	13897.0	552.0	02.Juni2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.723,14	0.0	8591.0	1011.0	03.Nov.2038	188.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	175.732,62	0.0	9794.0	630.0	15.Aug.2034	505.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.772,89	0.0	9931.0	63.0	07.Apr.2027	325.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	175.781,33	0.0	11564.0	415.0	30.März2031	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	175.782,66	0.0	11621.0	594.0	27.Mai2033	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	175.797,62	0.0	11633.0	513.0	31.Mai2032	375.0
IPLCN	INTER PIPELINE LTD MTN	Energie	175.797,75	0.0	6325.0	1143.0	30.Mai2044	464.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	175.805,33	0.0	10008.0	569.0	15.Juli2033	510.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	175.808,00	0.0	11545.0	707.0	26.März2036	400.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	175.846,03	0.0	9875.0	280.0	15.Sept.2029	425.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	175.861,49	0.0	9999.0	783.0	01.Juni2035	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.866,84	0.0	8740.0	392.0	09.Okt.2030	155.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	175.899,06	0.0	10036.0	270.0	01.Aug.2029	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	175.044,00	0.0	9877.0	106.0	19.Sept.2027	315.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	175.095,31	0.0	9926.0	631.0	15.Juni2034	500.0
VTR	VENTAS REALTY LP	REITS	175.097,77	0.0	9967.0	501.0	15.Juli2032	510.0
DVN	DEVON ENERGY CORP	Energie	175.116,22	0.0	8641.0	1031.0	15.Mai2042	475.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	175.131,10	0.0	9991.0	313.0	30.Jan.2030	488.0
OMC	OMNICOM GROUP INC	Kommunikation	175.135,90	0.0	8560.0	1151.0	01.Okt.2048	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	175.160,55	0.0	9901.0	54.0	03.März2027	245.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	175.196,88	0.0	9842.0	281.0	17.Sept.2029	420.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	175.220,99	0.0	9746.0	588.0	16.Feb.2034	546.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	175.240,59	0.0	7013.0	98.0	16.Aug.2027	440.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	175.242,76	0.0	6245.0	1410.0	15.März2051	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	175.262,65	0.0	11316.0	531.0	19.Aug.2032	325.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	175.325,38	0.0	11533.0	786.0	22.Apr.2037	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	175.330,33	0.0	9993.0	270.0	23.Juli2030	496.0
SPGI	S&P GLOBAL INC	Technologie	175.335,30	0.0	8705.0	380.0	15.Aug.2030	125.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	175.343,57	0.0	9937.0	553.0	15.Juni2033	520.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	175.352,76	0.0	9854.0	365.0	10.Okt.2030	490.0
OKE	ONEOK INC	Energie	175.353,87	0.0	9986.0	173.0	15.Juli2028	455.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.366,05	0.0	9969.0	34.0	15.Dez.2026	328.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	175.407,52	0.0	9866.0	145.0	07.März2028	365.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	175.409,77	0.0	9983.0	599.0	15.Jan.2034	538.0
NOKIA	NOKIA OYJ	Technologie	175.415,87	0.0	9951.0	81.0	12.Juni2027	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	175.419,97	0.0	8620.0	1030.0	15.Apr.2042	465.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	175.442,41	0.0	9917.0	252.0	12.Mai2029	435.0
WMT	WALMART INC	Zyklische Konsumgüter	174.627,11	0.0	9849.0	329.0	15.Apr.2030	400.0
MMM	3M CO MTN	Produktionsmittel	174.653,53	0.0	9831.0	192.0	14.Sept.2028	363.0
RELLN	RELX FINANCE BV RegS	Technologie	174.653,99	0.0	9937.0	535.0	10.März2032	88.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.657,45	0.0	9962.0	271.0	28.Juli2030	477.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	174.718,59	0.0	6901.0	403.0	28.Mai2031	599.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	174.719,26	0.0	11450.0	328.0	25.Feb.2035	372.0
ADSK	AUTODESK INC	Technologie	174.747,32	0.0	9930.0	80.0	15.Juni2027	350.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	174.755,24	0.0	9968.0	495.0	01.Aug.2032	575.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	174.767,25	0.0	7642.0	676.0	05.Feb.2042	607.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	174.771,50	0.0	9802.0	400.0	19.März2031	465.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	174.777,56	0.0	11463.0	786.0	11.März2036	388.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	174.826,12	0.0	9980.0	574.0	05.Aug.2033	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.855,38	0.0	9792.0	691.0	01.Okt.2035	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	174.858,24	0.0	6841.0	351.0	28.Aug.2031	477.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	174.879,87	0.0	11420.0	214.0	22.Nov.2028	288.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	174.885,97	0.0	9955.0	429.0	15.Juli2031	495.0
BACR	BARCLAYS PLC RegS	Bankwesen	174.887,18	0.0	11555.0	260.0	12.Mai2030	358.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	174.925,50	0.0	9798.0	360.0	04.Sept.2030	450.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	174.935,78	0.0	8662.0	465.0	18.Aug.2031	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	174.966,83	0.0	11440.0	321.0	28.Jan.2035	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.986,09	0.0	9970.0	42.0	15.Jan.2027	395.0
MOS	MOSAIC CO	Grundstoffindustrie	175.009,80	0.0	10001.0	435.0	17.Aug.2031	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.026,52	0.0	9913.0	343.0	03.Juni2030	460.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	174.197,76	0.0	11515.0	802.0	27.Mai2036	405.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	174.202,08	0.0	9953.0	677.0	11.Feb.2035	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.212,31	0.0	9453.0	970.0	01.März2041	505.0
AEP	AEP TEXAS INC	Elektroindustrie	174.236,33	0.0	9878.0	166.0	01.Juni2028	395.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	174.277,81	0.0	9887.0	471.0	15.Jan.2032	475.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	174.295,17	0.0	9890.0	626.0	25.Juni2034	538.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	174.309,99	0.0	11397.0	208.0	15.Nov.2028	263.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	174.328,90	0.0	11548.0	433.0	11.Juni2031	375.0
OC	OWENS CORNING	Produktionsmittel	174.329,21	0.0	9767.0	270.0	15.Aug.2029	395.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	174.331,09	0.0	11523.0	432.0	20.Mai2032	374.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	174.334,45	0.0	8638.0	470.0	16.Sept.2031	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	174.342,41	0.0	11213.0	743.0	26.Aug.2035	369.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	174.350,12	0.0	11478.0	338.0	24.März2030	325.0
MOS	MOSAIC CO	Grundstoffindustrie	174.363,20	0.0	9964.0	599.0	15.Jan.2034	565.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	174.376,56	0.0	9828.0	667.0	24.Okt.2034	455.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	174.378,66	0.0	11233.0	740.0	26.Sept.2035	388.0
AVLN	AVIVA PLC RegS	Versicherung	174.406,85	0.0	11524.0	696.0	03.Juni2055	400.0
T	AT&T INC	Kommunikation	174.428,05	0.0	8532.0	1103.0	14.Sept.2039	180.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	174.469,11	0.0	9729.0	632.0	19.Aug.2034	500.0
MKL	MARKEL GROUP INC	Versicherung	174.469,91	0.0	9872.0	116.0	01.Nov.2027	350.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	174.480,96	0.0	11420.0	564.0	14.Feb.2033	375.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	174.482,92	0.0	11571.0	797.0	30.Juni2036	447.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	174.488,01	0.0	9782.0	730.0	01.Apr.2036	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.488,89	0.0	9899.0	211.0	06.Dez.2028	390.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	174.500,62	0.0	9867.0	50.0	15.Feb.2027	213.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	174.522,22	0.0	9762.0	692.0	15.Sept.2035	515.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	174.527,63	0.0	11365.0	622.0	29.Jan.2034	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	174.560,30	0.0	9889.0	685.0	15.Juni2035	540.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	174.583,23	0.0	9843.0	730.0	01.Juni2036	570.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	174.600,57	0.0	13801.0	168.0	02.Juni2028	638.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektroindustrie	173.757,23	0.0	9897.0	221.0	15.Jan.2029	430.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	173.799,54	0.0	11194.0	1097.0	22.Jan.2046	525.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	173.802,95	0.0	9854.0	383.0	15.Dez.2030	490.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	173.825,76	0.0	11504.0	432.0	28.Mai2031	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	173.842,96	0.0	6903.0	345.0	13.Mai2035	282.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	173.869,43	0.0	11195.0	598.0	03.Sept.2033	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.880,85	0.0	9896.0	131.0	05.Jan.2028	385.0
MOS	MOSAIC CO	Grundstoffindustrie	173.893,90	0.0	9937.0	746.0	17.Aug.2036	590.0
ENIIM	ENI SPA MTN RegS	Energie	173.909,97	0.0	11508.0	440.0	26.Mai2031	350.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	173.913,23	0.0	9866.0	125.0	01.Dez.2027	363.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Nicht-zyklische Konsumgüter	173.936,82	0.0	7638.0	1237.0	15.Mai2046	384.0
EQIX	EQUINIX INC	Technologie	173.938,71	0.0	9930.0	748.0	15.Aug.2036	580.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	173.945,69	0.0	8562.0	1034.0	27.Apr.2042	463.0
EBAY	EBAY INC	Zyklische Konsumgüter	173.956,40	0.0	7701.0	1079.0	15.Juli2042	400.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	173.969,24	0.0	8546.0	1123.0	02.Nov.2047	550.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	173.980,79	0.0	9779.0	366.0	07.Okt.2030	470.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	173.982,00	0.0	11399.0	410.0	30.Jan.2031	325.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektroindustrie	173.996,55	0.0	6950.0	687.0	04.Feb.2056	650.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	174.011,41	0.0	9844.0	752.0	03.Juni2036	520.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.027,97	0.0	11240.0	366.0	19.Sept.2030	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.046,59	0.0	9817.0	98.0	20.Aug.2027	270.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	174.059,88	0.0	11314.0	381.0	23.Okt.2031	313.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	174.060,32	0.0	9824.0	1250.0	01.Dez.2053	620.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	174.063,71	0.0	9875.0	184.0	20.Aug.2028	390.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	174.094,28	0.0	11519.0	437.0	28.Mai2032	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	174.100,11	0.0	9939.0	46.0	01.Feb.2027	300.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	174.111,20	0.0	8841.0	505.0	11.Jan.2036	288.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	174.143,49	0.0	8525.0	1178.0	16.März2046	450.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	174.158,58	0.0	11494.0	426.0	06.Mai2032	375.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	174.162,98	0.0	9900.0	349.0	30.Juni2030	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	174.169,11	0.0	9660.0	1243.0	15.Aug.2053	595.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	173.356,27	0.0	9875.0	288.0	20.Okt.2029	502.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	173.358,52	0.0	13343.0	284.0	09.Okt.2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.369,90	0.0	5703.0	1564.0	15.Mai2060	313.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	173.384,87	0.0	9887.0	136.0	23.Jan.2028	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	173.387,15	0.0	11195.0	679.0	17.Sept.2034	350.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	173.429,69	0.0	9856.0	127.0	15.Dez.2027	340.0
ADSK	AUTODESK INC	Technologie	173.446,55	0.0	9827.0	687.0	15.Juni2035	530.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	173.454,15	0.0	9757.0	365.0	01.Okt.2030	425.0
FRT	FEDERAL REALTY OP LP	REITS	173.454,67	0.0	9887.0	89.0	15.Juli2027	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.481,49	0.0	9725.0	512.0	15.Sept.2032	460.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	173.484,67	0.0	9834.0	120.0	13.Nov.2027	320.0
T	AT&T INC	Kommunikation	173.501,49	0.0	11552.0	1220.0	03.Aug.2045	505.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	173.532,42	0.0	9791.0	557.0	15.Mai2033	495.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	173.541,61	0.0	11552.0	279.0	28.Juli2029	360.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	173.558,08	0.0	7634.0	1229.0	03.Juni2047	415.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	173.561,87	0.0	8574.0	1159.0	23.Nov.2045	476.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	173.564,65	0.0	11565.0	274.0	07.Aug.2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	173.565,94	0.0	13767.0	787.0	23.Juni2037	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	173.574,74	0.0	9871.0	609.0	08.Jan.2034	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	173.601,43	0.0	8665.0	1156.0	01.Aug.2045	480.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	173.601,94	0.0	11416.0	414.0	17.März2031	338.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	173.610,07	0.0	13831.0	245.0	18.Juli2034	635.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.615,21	0.0	9891.0	135.0	15.Jan.2028	395.0
T	AT&T INC	Kommunikation	173.626,41	0.0	11562.0	925.0	03.Aug.2038	455.0
UPS	UPS OF AMERICA INC RegS	Transport	173.629,02	0.0	11575.0	1242.0	12.Feb.2050	513.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	173.644,71	0.0	6842.0	1328.0	01.Mai2050	370.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	173.657,41	0.0	9715.0	636.0	16.Sept.2034	513.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	173.690,72	0.0	9896.0	477.0	01.Feb.2032	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	173.714,74	0.0	9819.0	745.0	15.Aug.2036	560.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	173.737,11	0.0	11211.0	677.0	10.Sept.2034	350.0
DIS	WALT DISNEY CO	Kommunikation	173.741,01	0.0	8572.0	1183.0	15.Nov.2046	475.0
COVFP	COVIVIO SA RegS	REITS	172.884,80	0.0	11396.0	143.0	20.Feb.2028	238.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	172.892,44	0.0	10175.0	365.0	05.Juli2034	588.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	172.926,37	0.0	11473.0	596.0	29.Juni2033	400.0
SNX	TD SYNNEX CORP	Technologie	172.948,46	0.0	9853.0	226.0	17.Jan.2029	430.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	172.949,83	0.0	9863.0	388.0	31.Jan.2031	588.0
AEP	AEP TEXAS INC	Elektroindustrie	172.955,56	0.0	9667.0	729.0	15.Apr.2036	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.977,26	0.0	9709.0	402.0	12.Apr.2031	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	173.012,86	0.0	9875.0	182.0	01.Aug.2028	380.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	173.015,30	0.0	11449.0	858.0	11.Juni2037	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	173.026,19	0.0	9817.0	611.0	28.Jan.2033	113.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	173.045,95	0.0	9818.0	257.0	15.Juni2029	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	173.090,04	0.0	9784.0	980.0	01.Juni2041	540.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	173.093,71	0.0	7094.0	1518.0	12.Aug.2056	300.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	173.111,99	0.0	9273.0	340.0	15.Apr.2030	260.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	173.144,74	0.0	9859.0	392.0	15.Jan.2031	470.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	173.162,08	0.0	11238.0	618.0	23.Sept.2033	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.165,57	0.0	11371.0	230.0	15.Jan.2029	263.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	173.184,56	0.0	9795.0	380.0	15.Nov.2030	420.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	173.210,88	0.0	11450.0	519.0	19.Mai2032	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	173.224,36	0.0	8459.0	1289.0	15.Sept.2052	495.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	173.226,90	0.0	8602.0	433.0	01.Apr.2031	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.228,74	0.0	9750.0	239.0	07.März2029	345.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	173.229,68	0.0	11233.0	748.0	10.Nov.2036	363.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	173.246,85	0.0	9678.0	613.0	04.Okt.2034	625.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	173.259,17	0.0	11532.0	367.0	27.Juli2030	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	173.282,17	0.0	7637.0	1277.0	15.Juni2048	405.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	172.473,38	0.0	9678.0	402.0	02.März2031	400.0
JBYCMX	BECLE SAB DE CV RegS	Nicht-zyklische Konsumgüter	172.483,82	0.0	8542.0	470.0	14.Okt.2031	250.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	172.485,26	0.0	7576.0	367.0	22.Nov.2030	555.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	172.505,40	0.0	11284.0	562.0	27.Feb.2033	413.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	172.511,60	0.0	9754.0	248.0	01.Mai2029	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	172.522,24	0.0	11290.0	490.0	15.Jan.2032	320.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	172.538,61	0.0	9672.0	703.0	29.Sept.2035	508.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	172.546,85	0.0	11366.0	240.0	20.Feb.2029	250.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	172.583,46	0.0	11403.0	429.0	11.Mai2031	350.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	172.583,80	0.0	7552.0	1258.0	06.Mai2050	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	172.589,50	0.0	9859.0	233.0	09.Feb.2029	405.0
MCO	MOODYS CORPORATION	Technologie	172.600,73	0.0	9839.0	137.0	15.Jan.2028	325.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	172.620,72	0.0	11474.0	360.0	15.Juli2030	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	172.642,93	0.0	11362.0	501.0	21.März2032	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.666,64	0.0	9803.0	121.0	15.Nov.2027	263.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	172.675,77	0.0	7498.0	304.0	01.März2030	547.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	172.706,14	0.0	9794.0	387.0	11.Dez.2030	440.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	172.711,38	0.0	11321.0	408.0	20.Jan.2032	300.0
CAMLNG	CAMERON LNG LLC 144A	Energie	172.746,31	0.0	8612.0	708.0	15.Jan.2038	340.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	172.747,64	0.0	11273.0	477.0	19.Okt.2032	775.0
O	REALTY INCOME CORPORATION	REITS	172.755,81	0.0	9846.0	137.0	15.Jan.2028	340.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	172.758,48	0.0	9739.0	739.0	15.Mai2036	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	172.808,82	0.0	11463.0	361.0	17.Juni2031	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	172.819,93	0.0	11322.0	407.0	30.Jan.2032	325.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	172.820,34	0.0	8580.0	522.0	29.Apr.2032	213.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	172.843,96	0.0	6227.0	1305.0	04.Dez.2047	427.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	172.849,78	0.0	11440.0	347.0	23.Mai2030	325.0
WLK	WESTLAKE CORP	Grundstoffindustrie	172.868,70	0.0	8398.0	1124.0	15.Aug.2046	500.0
NTT	NTT FINANCE CORP RegS	Kommunikation	172.871,51	0.0	11481.0	305.0	01.Nov.2029	333.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	172.018,35	0.0	11237.0	711.0	15.Jan.2035	350.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	172.029,53	0.0	11417.0	677.0	29.Juni2034	371.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	172.084,41	0.0	11383.0	489.0	13.Jan.2032	310.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	172.106,41	0.0	9747.0	495.0	01.Juni2032	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	172.129,72	0.0	7472.0	1278.0	01.März2049	399.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	172.167,13	0.0	11439.0	594.0	15.Juli2033	438.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	172.196,18	0.0	11335.0	105.0	13.Sept.2027	138.0
HUM	HUMANA INC	Versicherung	172.220,40	0.0	8606.0	505.0	03.Feb.2032	215.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	172.231,63	0.0	9765.0	386.0	10.Dez.2031	447.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	172.242,43	0.0	11303.0	212.0	17.Nov.2028	213.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	172.266,14	0.0	9737.0	711.0	01.Dez.2035	540.0
MSFT	MICROSOFT CORPORATION	Technologie	172.269,02	0.0	5620.0	1594.0	17.März2062	304.0
CAT	CATERPILLAR INC	Produktionsmittel	172.283,52	0.0	9736.0	997.0	27.Mai2041	520.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	172.328,55	0.0	9686.0	648.0	15.Okt.2034	495.0
KIM	KIMCO REALTY OP LLC	REITS	172.408,79	0.0	9635.0	670.0	01.März2035	485.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	172.444,85	0.0	9760.0	766.0	30.Nov.2036	535.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	172.448,02	0.0	9725.0	741.0	01.Juni2036	530.0
ORCL	ORACLE CORPORATION	Technologie	171.611,40	0.0	9682.0	332.0	06.Mai2030	465.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	171.613,25	0.0	11294.0	732.0	01.Apr.2035	350.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	171.633,20	0.0	8397.0	1161.0	22.Sept.2046	475.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	171.660,48	0.0	8494.0	548.0	15.Okt.2032	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	171.672,95	0.0	9672.0	685.0	30.Apr.2035	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	171.673,38	0.0	11369.0	679.0	07.Juni2034	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	171.680,70	0.0	11333.0	109.0	30.Sept.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	171.703,18	0.0	11339.0	805.0	19.Mai2036	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.739,80	0.0	11328.0	104.0	05.Sept.2027	113.0
WCPCN	VEREN INC RegS	Energie	171.757,15	0.0	7577.0	627.0	21.Juni2034	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	171.758,62	0.0	6170.0	1390.0	15.Mai2050	313.0
BA	BOEING CO	Produktionsmittel	171.788,37	0.0	9807.0	141.0	01.Feb.2028	325.0
EOANGR	E.ON SE RegS	Elektroindustrie	171.813,71	0.0	9758.0	591.0	01.Okt.2032	60.0
SRGIM	SNAM SPA MTN RegS	Erdgas	171.826,01	0.0	11329.0	115.0	25.Okt.2027	138.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	171.832,03	0.0	11296.0	413.0	25.Feb.2031	300.0
V	VISA INC	Technologie	171.874,76	0.0	11395.0	169.0	15.Mai2028	225.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	171.880,30	0.0	9578.0	725.0	13.Feb.2036	490.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	171.893,71	0.0	11285.0	581.0	16.Feb.2033	313.0
MPLX	MPLX LP	Energie	171.901,07	0.0	9518.0	1254.0	01.Apr.2056	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	171.920,93	0.0	10131.0	186.0	07.Sept.2028	525.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	171.925,23	0.0	11336.0	335.0	30.März2030	295.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	171.953,48	0.0	11360.0	662.0	21.Mai2034	395.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	171.975,53	0.0	9733.0	320.0	01.Juni2050	475.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	171.993,01	0.0	11390.0	349.0	30.Mai2030	325.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	171.177,28	0.0	11234.0	652.0	26.Feb.2034	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	171.221,05	0.0	9597.0	1262.0	15.Okt.2052	575.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	171.240,46	0.0	9641.0	325.0	01.Apr.2030	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	171.274,88	0.0	11360.0	268.0	06.Juni2029	275.0
GFCFP	GECINA SA MTN RegS	REITS	171.280,83	0.0	8552.0	927.0	30.Juni2036	88.0
KEY	KEYCORP MTN	Bankwesen	171.318,25	0.0	9695.0	565.0	01.Juni2033	479.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	171.360,03	0.0	11260.0	496.0	20.Feb.2032	300.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	171.361,45	0.0	11317.0	737.0	14.Mai2035	375.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Sonstige Finanzwerte	171.390,42	0.0	11283.0	1148.0	30.Nov.2047	525.0
TCN	TELUS CORPORATION RegS	Kommunikation	171.405,91	0.0	6805.0	479.0	13.Nov.2031	285.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	171.411,11	0.0	7469.0	1202.0	30.März2047	561.0
TMUS	T-MOBILE USA INC	Kommunikation	171.505,51	0.0	11317.0	802.0	08.Mai2036	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	171.567,30	0.0	11387.0	448.0	27.Juni2031	350.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	171.568,69	0.0	8469.0	460.0	15.Sept.2031	269.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	170.724,18	0.0	11148.0	782.0	27.Jan.2036	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	170.761,28	0.0	11322.0	814.0	22.Juni2036	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	170.768,84	0.0	11220.0	499.0	04.März2032	322.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	170.788,30	0.0	8397.0	1225.0	30.Sept.2044	288.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	170.797,17	0.0	11301.0	802.0	01.Juli2038	750.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	170.821,64	0.0	11126.0	998.0	29.Jan.2040	425.0
HUM	HUMANA INC	Versicherung	170.934,85	0.0	8367.0	1081.0	01.Okt.2044	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	170.936,66	0.0	9735.0	546.0	15.Jan.2033	440.0
MMM	3M CO MTN	Produktionsmittel	170.940,55	0.0	10518.0	457.0	02.Juni2031	150.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	170.982,04	0.0	9542.0	1108.0	16.März2046	562.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	171.004,16	0.0	11216.0	725.0	20.Feb.2035	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	171.009,40	0.0	8395.0	1148.0	30.Apr.2049	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	171.015,91	0.0	11288.0	927.0	15.Mai2038	400.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	171.059,82	0.0	9587.0	694.0	07.Okt.2035	540.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	171.136,47	0.0	8204.0	1284.0	14.Sept.2046	288.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	170.318,19	0.0	8365.0	1074.0	22.Apr.2044	495.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	170.332,23	0.0	9573.0	276.0	15.Aug.2029	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	170.348,68	0.0	13310.0	682.0	11.Sept.2035	563.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	170.400,91	0.0	11161.0	916.0	25.Feb.2038	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	170.416,64	0.0	9549.0	735.0	24.März2036	492.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	170.443,46	0.0	9484.0	1216.0	15.Sept.2054	625.0
FLEX	FLEX LTD	Technologie	170.501,35	0.0	9610.0	705.0	13.Nov.2035	538.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	170.502,53	0.0	6808.0	1378.0	29.Juli2049	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.515,05	0.0	9733.0	401.0	03.Feb.2031	430.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	170.527,21	0.0	9649.0	250.0	25.Apr.2029	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	170.544,18	0.0	9698.0	175.0	15.Juni2028	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	170.571,88	0.0	6754.0	1038.0	01.Juni2041	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	170.587,84	0.0	9748.0	406.0	12.Feb.2031	421.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.606,07	0.0	9056.0	703.0	15.Aug.2035	440.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	170.632,14	0.0	6797.0	934.0	10.Jan.2039	435.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	170.650,25	0.0	13540.0	332.0	20.Juni2030	575.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	170.672,02	0.0	9827.0	203.0	10.Aug.2030	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	169.937,92	0.0	7536.0	1341.0	14.Juni2041	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	170.003,09	0.0	13264.0	427.0	18.Aug.2036	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	170.025,30	0.0	5602.0	1485.0	15.Nov.2051	270.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	170.083,15	0.0	13474.0	489.0	08.Juni2033	550.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	170.090,90	0.0	11332.0	618.0	05.Aug.2033	328.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	170.140,06	0.0	9703.0	510.0	28.Juli2033	492.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	170.151,84	0.0	11159.0	721.0	04.März2035	362.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	170.152,06	0.0	11145.0	910.0	04.März2038	391.0
AFL	AFLAC INCORPORATED	Versicherung	169.445,86	0.0	8437.0	1251.0	15.Jan.2049	475.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	169.488,54	0.0	9631.0	263.0	15.Juni2029	340.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	169.502,14	0.0	9591.0	627.0	15.Dez.2054	600.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	169.518,50	0.0	10966.0	1281.0	20.Nov.2045	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	169.522,13	0.0	8356.0	650.0	15.März2034	295.0
AAL	AMERICAN AIRLINES INC	Transport	169.527,87	0.0	9563.0	604.0	11.Mai2038	490.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	169.535,80	0.0	7489.0	565.0	28.Juni2033	522.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	169.539,33	0.0	6730.0	734.0	01.Juni2035	365.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	169.549,40	0.0	9464.0	1116.0	15.März2046	550.0
MCO	MOODYS CORPORATION	Technologie	169.551,80	0.0	8403.0	1225.0	17.Dez.2048	488.0
Y	ALLEGHANY CORPORATION	Versicherung	169.588,16	0.0	9603.0	339.0	15.Mai2030	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	169.639,14	0.0	11238.0	438.0	01.Juni2031	313.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	169.643,20	0.0	9649.0	114.0	15.Okt.2027	138.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	169.648,17	0.0	7390.0	112.0	18.Okt.2027	655.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	169.705,25	0.0	9659.0	389.0	15.Jan.2031	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	169.789,91	0.0	11246.0	141.0	18.Jan.2028	113.0
DHI	D R HORTON INC	Zyklische Konsumgüter	169.830,19	0.0	9659.0	114.0	15.Okt.2027	140.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	169.848,66	0.0	9692.0	511.0	01.Aug.2032	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	169.002,23	0.0	7421.0	1233.0	15.Mai2046	375.0
TCN	TELUS CORPORATION	Kommunikation	169.002,30	0.0	7378.0	546.0	28.März2033	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	169.039,31	0.0	9614.0	176.0	15.Juni2028	288.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	169.071,61	0.0	9508.0	653.0	15.Okt.2034	470.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	169.072,28	0.0	9621.0	722.0	15.Jan.2036	538.0
STNFRD	Stanford University	Industrial Other	169.102,51	0.0	5685.0	1518.0	01.Juni2050	241.0
DOC	HEALTHPEAK OP LLC	REITS	169.300,87	0.0	9648.0	271.0	15.Juli2029	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	169.341,67	0.0	11237.0	800.0	15.Jan.2038	700.0
HUM	HUMANA INC	Versicherung	169.344,57	0.0	9523.0	277.0	15.Aug.2029	313.0
WEIRLN	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Produktionsmittel	169.362,35	0.0	6754.0	388.0	23.Jan.2031	520.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	169.380,19	0.0	13301.0	513.0	29.Sept.2032	500.0
TCN	TELUS CORPORATION	Kommunikation	169.387,66	0.0	6724.0	390.0	07.Okt.2030	205.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	169.413,16	0.0	8439.0	610.0	31.Dez.2039	274.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	168.634,76	0.0	7390.0	1245.0	01.Nov.2046	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	168.674,99	0.0	11005.0	845.0	15.Jan.2037	363.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	168.681,34	0.0	9509.0	1047.0	15.Mai2043	538.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	168.722,55	0.0	11199.0	129.0	05.Dez.2027	63.0
VOD	VODAFONE GROUP PLC	Kommunikation	168.763,54	0.0	7329.0	1276.0	17.Sept.2050	425.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	168.776,59	0.0	9545.0	486.0	15.Sept.2031	95.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	168.778,50	0.0	8319.0	1205.0	10.Nov.2047	470.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	168.812,26	0.0	9541.0	376.0	15.Mai2031	438.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	168.886,00	0.0	8253.0	1092.0	17.Sept.2044	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	168.893,35	0.0	13233.0	499.0	13.Sept.2033	500.0
KLAC	KLA CORP	Technologie	168.230,33	0.0	6582.0	1366.0	01.März2050	330.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	168.270,27	0.0	11037.0	293.0	19.Sept.2029	175.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	168.327,00	0.0	9363.0	1289.0	15.März2056	580.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	168.384,11	0.0	11071.0	581.0	15.März2033	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	168.394,39	0.0	9506.0	1420.0	01.Juni2066	590.0
RWE	RWE AG RegS	Elektroindustrie	168.401,70	0.0	9541.0	688.0	26.Nov.2033	100.0
O	REALTY INCOME CORPORATION	REITS	168.401,95	0.0	9588.0	177.0	15.Juni2028	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	168.449,98	0.0	9593.0	638.0	12.Apr.2033	84.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	168.459,92	0.0	9530.0	1064.0	29.März2039	225.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	168.524,95	0.0	8355.0	1094.0	15.Juni2043	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	168.546,71	0.0	11210.0	108.0	15.Sept.2027	25.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	167.984,41	0.0	8386.0	1067.0	01.Aug.2042	445.0
SRGIM	SNAM SPA MTN RegS	Erdgas	168.053,47	0.0	13280.0	752.0	26.Nov.2036	575.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	168.063,02	0.0	9467.0	486.0	15.Apr.2032	420.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	168.102,79	0.0	8221.0	1049.0	01.März2042	413.0
TMUS	T-MOBILE USA INC	Kommunikation	167.309,81	0.0	8282.0	1298.0	15.Juni2055	525.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	167.339,83	0.0	9530.0	175.0	03.Juni2028	170.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	167.391,39	0.0	7272.0	1256.0	01.Sept.2047	375.0
T	AT&T INC	Kommunikation	167.409,90	0.0	9327.0	934.0	01.Sept.2040	535.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	167.426,60	0.0	9361.0	1017.0	30.März2043	563.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	167.518,12	0.0	7302.0	804.0	20.März2037	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.582,23	0.0	8224.0	1129.0	19.Sept.2039	150.0
DE	DEERE & CO	Produktionsmittel	166.842,74	0.0	7293.0	1347.0	15.Apr.2050	375.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	166.854,64	0.0	9456.0	343.0	15.Mai2030	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	166.890,21	0.0	9280.0	1265.0	03.März2055	581.0
FISV	FISERV INC	Technologie	166.923,78	0.0	9537.0	702.0	11.Aug.2035	525.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	166.980,75	0.0	8160.0	531.0	21.März2033	667.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	167.043,31	0.0	8284.0	1110.0	15.Juni2043	430.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	167.070,55	0.0	8267.0	1107.0	17.Apr.2040	200.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.084,67	0.0	10927.0	387.0	01.Okt.2030	212.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	167.122,23	0.0	8159.0	1200.0	15.Aug.2045	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.122,55	0.0	8183.0	1082.0	15.März2043	425.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	167.125,50	0.0	10905.0	624.0	01.Okt.2034	650.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	167.207,70	0.0	8217.0	1133.0	15.Okt.2044	440.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	166.421,17	0.0	7191.0	124.0	06.Dez.2027	339.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	166.434,27	0.0	5457.0	1386.0	05.Apr.2049	357.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	166.470,36	0.0	9397.0	694.0	01.Dez.2035	585.0
CCI	CROWN CASTLE INC	Kommunikation	166.609,35	0.0	9446.0	301.0	15.Nov.2029	310.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	166.614,29	0.0	7310.0	1322.0	15.Mai2050	395.0
TMUS	T-MOBILE USA INC	Kommunikation	166.706,36	0.0	9428.0	244.0	15.März2029	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	166.709,77	0.0	9490.0	154.0	15.März2028	90.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	166.740,06	0.0	7337.0	1281.0	04.Dez.2040	93.0
WPC	WP CAREY INC	REITS	166.761,89	0.0	11006.0	735.0	10.Mai2035	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	166.783,36	0.0	8185.0	1407.0	15.Apr.2058	475.0
NOTHLL	GENFINANCE II PLC RegS	Sonstige Finanzwerte	166.824,84	0.0	13230.0	889.0	21.Dez.2039	606.0
ELV	ELEVANCE HEALTH INC	Versicherung	165.976,22	0.0	9252.0	1290.0	15.Sept.2055	570.0
T	AT&T INC	Kommunikation	165.994,57	0.0	9243.0	802.0	15.Aug.2037	490.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	166.073,94	0.0	11050.0	175.0	26.Mai2028	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	166.198,51	0.0	7202.0	1212.0	01.März2048	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	166.240,88	0.0	10938.0	294.0	12.Sept.2029	138.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	166.391,10	0.0	8234.0	1347.0	01.Nov.2052	456.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	166.392,59	0.0	8273.0	1265.0	06.Mai2041	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	165.564,98	0.0	13144.0	537.0	15.Dez.2032	475.0
T	AT&T INC	Kommunikation	165.635,67	0.0	8206.0	1092.0	15.Juni2044	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	165.677,56	0.0	8100.0	1056.0	15.März2043	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	165.713,13	0.0	9239.0	1288.0	15.März2055	565.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	165.782,05	0.0	7245.0	1023.0	01.Okt.2040	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	165.808,72	0.0	10843.0	788.0	15.Okt.2037	650.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	165.872,35	0.0	11048.0	889.0	04.Aug.2037	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.888,74	0.0	9325.0	682.0	15.Apr.2035	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	165.905,12	0.0	9368.0	1302.0	01.Dez.2054	570.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	165.938,49	0.0	10787.0	456.0	15.März2032	675.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	165.939,56	0.0	9430.0	352.0	15.Juni2030	330.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	165.962,07	0.0	9259.0	1312.0	15.März2055	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	165.965,76	0.0	7320.0	1291.0	16.Feb.2041	100.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	165.182,00	0.0	8151.0	1227.0	17.Mai2048	458.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	165.184,01	0.0	9201.0	1322.0	15.März2056	550.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	165.191,15	0.0	9347.0	293.0	01.Okt.2029	253.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	165.223,55	0.0	8069.0	1281.0	16.März2052	475.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	165.283,76	0.0	9285.0	524.0	15.Aug.2032	325.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	165.312,44	0.0	9242.0	595.0	30.Okt.2034	720.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.475,46	0.0	11022.0	163.0	06.Apr.2028	25.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	164.696,38	0.0	13020.0	630.0	22.Mai2034	513.0
T	AT&T INC	Kommunikation	164.729,84	0.0	9235.0	1316.0	30.Okt.2066	630.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	164.753,59	0.0	9310.0	1338.0	04.Dez.2055	555.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	164.796,57	0.0	12845.0	857.0	28.Feb.2039	550.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektroindustrie	164.961,15	0.0	10947.0	730.0	15.Juli2036	675.0
KIM	KIMCO REALTY OP LLC	REITS	164.961,77	0.0	8093.0	1158.0	01.Apr.2045	425.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	164.994,06	0.0	9542.0	326.0	01.Okt.2050	450.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	165.052,19	0.0	10743.0	528.0	15.März2033	638.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	165.052,99	0.0	10889.0	308.0	25.Okt.2029	125.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	165.072,68	0.0	10991.0	181.0	14.Juni2028	75.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	164.266,90	0.0	7204.0	50.0	05.Apr.2027	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	164.280,41	0.0	9366.0	319.0	15.Jan.2030	290.0
DIS	WALT DISNEY CO	Kommunikation	164.286,95	0.0	10851.0	704.0	15.Dez.2035	640.0
ENBCN	ENBRIDGE INC MTN	Energie	164.413,02	0.0	7178.0	322.0	25.Feb.2030	390.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	164.526,91	0.0	7310.0	526.0	10.Feb.2038	674.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	164.541,65	0.0	10760.0	685.0	15.Okt.2035	645.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	164.606,79	0.0	10930.0	258.0	12.Apr.2029	113.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.836,68	0.0	10886.0	270.0	28.Mai2029	150.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	163.908,29	0.0	9242.0	494.0	01.Apr.2032	340.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	164.030,62	0.0	12926.0	284.0	12.Sept.2029	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.074,06	0.0	9336.0	267.0	01.Juni2029	200.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	164.110,74	0.0	9243.0	490.0	01.Apr.2032	370.0
BA	BOEING CO	Produktionsmittel	164.197,65	0.0	9374.0	323.0	01.Feb.2030	295.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.246,67	0.0	9251.0	351.0	01.Okt.2050	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	163.401,10	0.0	8039.0	887.0	04.Nov.2039	668.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	163.426,31	0.0	5910.0	1320.0	03.Juli2048	418.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	163.433,63	0.0	7237.0	1329.0	15.Jan.2048	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	163.469,65	0.0	10740.0	386.0	12.Sept.2030	150.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	163.495,83	0.0	7150.0	560.0	30.März2033	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	163.503,35	0.0	7080.0	1662.0	01.Okt.2049	188.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	163.577,06	0.0	9323.0	402.0	15.Jan.2031	325.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	163.628,67	0.0	6470.0	1397.0	15.Nov.2049	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.641,29	0.0	10807.0	778.0	15.Juni2037	650.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	163.724,91	0.0	9291.0	348.0	20.Mai2030	282.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	163.783,31	0.0	7221.0	1245.0	15.Juni2046	365.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	163.017,96	0.0	9135.0	1286.0	15.Apr.2054	555.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	163.055,07	0.0	10677.0	554.0	01.Nov.2033	688.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	163.057,90	0.0	9105.0	966.0	01.Sept.2040	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	163.073,94	0.0	10688.0	560.0	01.Nov.2033	655.0
BA	BOEING CO	Produktionsmittel	163.144,65	0.0	7141.0	1287.0	01.Mai2049	390.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	163.202,86	0.0	7976.0	930.0	22.März2041	656.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	163.227,95	0.0	10831.0	356.0	05.Mai2030	163.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	163.274,92	0.0	10728.0	794.0	15.Nov.2037	650.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	163.349,87	0.0	6490.0	306.0	27.Nov.2029	295.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	162.581,77	0.0	9179.0	1257.0	01.Dez.2052	567.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	162.613,08	0.0	10816.0	272.0	26.Mai2029	100.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	162.717,90	0.0	7973.0	1220.0	01.Apr.2048	446.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	162.768,66	0.0	10820.0	225.0	25.Nov.2028	38.0
MCLARN	MCLAREN HEALTH CARE CORP	Nicht-zyklische Konsumgüter	162.821,50	0.0	8035.0	1245.0	15.Mai2048	439.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	162.844,77	0.0	10705.0	827.0	15.Mai2038	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	162.851,11	0.0	7992.0	1164.0	01.Apr.2045	415.0
KD	KYNDRYL HOLDINGS INC	Technologie	162.878,10	0.0	7106.0	1005.0	15.Okt.2041	410.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	162.189,74	0.0	9574.0	1341.0	15.Sept.2065	625.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	162.207,11	0.0	11042.0	451.0	15.März2032	738.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	162.254,53	0.0	7906.0	1160.0	15.Aug.2045	420.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	162.292,32	0.0	7949.0	1234.0	01.Apr.2049	455.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	162.298,88	0.0	9132.0	868.0	15.Apr.2038	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	162.334,99	0.0	12845.0	342.0	27.Apr.2031	358.0
AAPL	APPLE INC	Technologie	162.415,12	0.0	12980.0	279.0	31.Juli2029	305.0
ENBCN	ENBRIDGE INC MTN	Energie	162.449,97	0.0	8001.0	1283.0	09.Nov.2052	651.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Nicht-zyklische Konsumgüter	162.470,99	0.0	8068.0	1603.0	01.Jan.2114	486.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	162.514,11	0.0	6443.0	465.0	25.Nov.2031	376.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Nicht-zyklische Konsumgüter	162.519,61	0.0	5902.0	1492.0	01.Feb.2050	259.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	161.723,03	0.0	7958.0	1090.0	15.Okt.2042	395.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	161.737,52	0.0	8046.0	1266.0	17.Mai2041	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	161.746,92	0.0	10640.0	905.0	01.Sept.2040	645.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	161.860,41	0.0	9151.0	331.0	01.März2030	220.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	161.933,09	0.0	10783.0	283.0	13.Juli2029	129.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	162.019,00	0.0	8037.0	1193.0	25.Juni2048	488.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	162.067,31	0.0	7162.0	176.0	15.Juni2028	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	162.070,38	0.0	9115.0	1238.0	15.Mai2055	605.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	162.089,09	0.0	9054.0	1222.0	15.März2049	510.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	161.234,95	0.0	7154.0	1297.0	02.Feb.2052	438.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	161.267,47	0.0	10541.0	197.0	30.Okt.2029	741.0
UNP	UNION PACIFIC CORPORATION	Transport	161.280,50	0.0	7872.0	1257.0	01.März2049	430.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektroindustrie	161.450,76	0.0	11644.0	566.0	12.Nov.2038	316.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	161.452,33	0.0	7037.0	1059.0	01.März2041	310.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.497,12	0.0	9950.0	55.0	08.März2027	335.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektroindustrie	161.655,36	0.0	10548.0	810.0	01.Apr.2038	630.0
UDR	UDR INC MTN	REITS	160.921,24	0.0	9989.0	5.0	01.Sept.2026	295.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	160.983,81	0.0	9199.0	1303.0	12.Feb.2054	562.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	161.098,78	0.0	12583.0	676.0	28.Feb.2035	500.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.107,34	0.0	7094.0	255.0	01.Mai2029	325.0
DE	DEERE & CO	Produktionsmittel	161.124,73	0.0	10953.0	381.0	03.März2031	713.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	161.128,64	0.0	7176.0	349.0	09.Okt.2030	615.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.173,69	0.0	10695.0	1261.0	15.Jan.2054	665.0
MMM	3M CO	Produktionsmittel	160.377,56	0.0	7008.0	1336.0	15.Apr.2050	370.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.412,50	0.0	10350.0	1.0	15.Aug.2029	700.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	160.445,68	0.0	9107.0	348.0	01.Mai2030	220.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	160.465,95	0.0	9145.0	444.0	15.Juli2031	325.0
WELL	WELLTOWER OP LLC	REITS	160.510,38	0.0	9151.0	407.0	15.Jan.2031	275.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	160.641,13	0.0	10491.0	868.0	01.Apr.2039	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.734,47	0.0	5295.0	1406.0	16.Mai2050	363.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	160.743,89	0.0	10703.0	272.0	20.Mai2029	50.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Grundstoffindustrie	160.753,80	0.0	7046.0	533.0	10.Okt.2032	404.0
ADI	ANALOG DEVICES INC	Technologie	159.951,83	0.0	7007.0	1122.0	01.Okt.2041	280.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	159.979,58	0.0	10511.0	566.0	15.Nov.2033	638.0
FE	TOLEDO EDISON CO (THE)	Elektroindustrie	160.053,37	0.0	10522.0	778.0	15.Mai2037	615.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	160.078,09	0.0	7176.0	149.0	15.März2028	339.0
T	AT&T INC	Kommunikation	160.096,00	0.0	8307.0	1188.0	15.Feb.2050	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	160.144,16	0.0	10593.0	526.0	08.Apr.2032	210.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	160.244,47	0.0	10353.0	1315.0	15.Aug.2063	671.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	160.274,09	0.0	9094.0	346.0	23.Apr.2030	213.0
MPC	MARATHON PETROLEUM CORP	Energie	160.339,28	0.0	7853.0	1208.0	01.Apr.2048	450.0
EVRG	EVERGY METRO INC	Elektroindustrie	160.347,97	0.0	9118.0	356.0	01.Juni2030	225.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	159.502,26	0.0	10598.0	358.0	23.Apr.2030	100.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	159.552,82	0.0	7026.0	797.0	15.Nov.2036	470.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	159.617,25	0.0	8919.0	846.0	06.März2038	467.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	159.669,39	0.0	6298.0	1433.0	01.Nov.2051	317.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	159.776,63	0.0	7974.0	1220.0	30.Jan.2047	435.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	159.799,51	0.0	10586.0	313.0	02.Nov.2029	75.0
MORHMS	MORHOMES PLC MTN RegS	Sonstige Finanzwerte	159.871,53	0.0	10437.0	996.0	19.Feb.2040	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	159.127,02	0.0	10318.0	168.0	15.Sept.2053	713.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	159.223,80	0.0	10389.0	349.0	30.Sept.2030	615.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	159.248,88	0.0	7099.0	190.0	13.Okt.2028	595.0
IDA	IDAHO POWER COMPANY	Elektroindustrie	159.317,72	0.0	7778.0	1236.0	01.März2048	420.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.324,48	0.0	8648.0	434.0	30.März2031	160.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	159.354,28	0.0	10436.0	433.0	30.Sept.2051	188.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	159.393,85	0.0	10341.0	747.0	15.Okt.2036	580.0
UNM	UNUM GROUP	Versicherung	159.449,22	0.0	9621.0	988.0	15.Aug.2042	575.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	158.656,21	0.0	8020.0	1198.0	09.Mai2047	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	158.883,08	0.0	9035.0	356.0	01.Juni2030	225.0
ENBCN	ENBRIDGE INC	Energie	159.032,09	0.0	10452.0	361.0	15.Nov.2030	620.0
TMUS	T-MOBILE USA INC	Kommunikation	158.253,27	0.0	8806.0	1318.0	15.Sept.2062	580.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	158.266,01	0.0	10283.0	856.0	01.März2039	600.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	158.371,80	0.0	6219.0	1421.0	30.Sept.2051	315.0
BA	BOEING CO	Produktionsmittel	158.471,99	0.0	6881.0	1267.0	01.März2048	363.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	158.559,87	0.0	7788.0	1262.0	27.Apr.2052	480.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.564,74	0.0	8837.0	1036.0	01.März2043	500.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	158.585,47	0.0	8961.0	376.0	01.Sept.2030	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.614,95	0.0	7880.0	1306.0	30.Juni2050	438.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	158.622,24	0.0	7843.0	870.0	30.Nov.2046	611.0
GATX	GATX CORPORATION	Finanzunternehmen	158.628,35	0.0	10328.0	586.0	15.März2034	605.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	157.776,87	0.0	8934.0	384.0	01.Okt.2030	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	157.869,21	0.0	7721.0	1103.0	21.Aug.2042	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	157.904,33	0.0	7744.0	1274.0	21.Sept.2041	147.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	157.946,89	0.0	7873.0	1529.0	24.Jan.2077	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.952,54	0.0	10511.0	1633.0	28.Juli2055	405.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	157.965,13	0.0	7764.0	1225.0	15.Apr.2047	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	157.977,06	0.0	10293.0	716.0	15.März2036	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	157.987,19	0.0	8999.0	363.0	15.Juni2030	185.0
CVECN	CENOVUS ENERGY INC	Energie	158.044,38	0.0	6840.0	1350.0	15.Feb.2052	375.0
IEX	IDEX CORPORATION	Produktionsmittel	158.058,36	0.0	8990.0	443.0	15.Juni2031	263.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	158.076,81	0.0	7885.0	1194.0	29.Jan.2050	515.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	158.157,03	0.0	9050.0	358.0	04.Juni2030	210.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	158.168,29	0.0	5743.0	1428.0	01.Feb.2051	295.0
OMVAV	OMV AG MTN RegS	Energie	158.184,21	0.0	10532.0	375.0	16.Juni2030	75.0
T	AT&T INC	Kommunikation	158.191,10	0.0	10261.0	918.0	01.März2041	638.0
ETR	ENTERGY CORPORATION	Elektroindustrie	157.355,95	0.0	6934.0	1338.0	15.Juni2050	375.0
WU	WESTERN UNION CO/THE	Technologie	157.377,49	0.0	10007.0	744.0	17.Nov.2036	620.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	157.389,97	0.0	10331.0	704.0	01.Nov.2035	575.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.583,54	0.0	10478.0	298.0	25.Aug.2029	25.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	157.619,04	0.0	10255.0	107.0	01.Okt.2027	695.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	157.654,72	0.0	10453.0	535.0	22.Apr.2032	163.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	156.917,76	0.0	8871.0	422.0	09.März2031	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	156.951,93	0.0	8939.0	910.0	06.Mai2036	95.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	156.966,12	0.0	7738.0	506.0	09.Nov.2032	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	156.968,87	0.0	10165.0	248.0	01.Sept.2054	670.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	156.998,24	0.0	12111.0	440.0	25.Okt.2031	488.0
R	RYDER SYSTEM INC MTN	Transport	157.019,91	0.0	10344.0	206.0	01.Dez.2028	630.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	157.054,82	0.0	8885.0	508.0	15.Apr.2032	275.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	157.138,37	0.0	7810.0	1245.0	01.Juli2047	415.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	157.142,18	0.0	7655.0	918.0	25.Aug.2040	611.0
CCI	CROWN CASTLE INC	Kommunikation	157.152,29	0.0	8200.0	1179.0	15.Mai2047	475.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	157.164,11	0.0	10358.0	213.0	12.Dez.2028	720.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	157.199,91	0.0	8955.0	364.0	15.Juni2030	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	157.302,29	0.0	10407.0	394.0	10.Sept.2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.338,07	0.0	9631.0	155.0	22.März2028	210.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.481,47	0.0	10225.0	197.0	02.Okt.2028	574.0
UDR	UDR INC	REITS	156.486,82	0.0	9460.0	317.0	15.Jan.2030	320.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	156.504,53	0.0	12027.0	580.0	12.Sept.2033	467.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	156.621,78	0.0	10205.0	659.0	15.März2035	580.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	156.646,53	0.0	7774.0	480.0	24.Juni2032	600.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	156.663,30	0.0	5151.0	1445.0	25.Apr.2050	331.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	156.677,73	0.0	10427.0	555.0	12.Juli2032	188.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	156.712,72	0.0	7753.0	1259.0	09.Juni2051	475.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	156.719,56	0.0	10312.0	553.0	15.Mai2033	563.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	156.740,32	0.0	8854.0	1330.0	01.Juni2054	520.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	156.746,67	0.0	12052.0	508.0	21.Sept.2032	475.0
O	REALTY INCOME CORPORATION	REITS	156.869,21	0.0	10272.0	502.0	13.Okt.2032	563.0
ATH	ATHENE HOLDING LTD	Versicherung	156.889,80	0.0	10439.0	517.0	01.Feb.2033	665.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	156.076,50	0.0	10313.0	613.0	17.Juni2034	600.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	156.077,42	0.0	7634.0	1181.0	01.März2045	380.0
NI	NISOURCE INC	Erdgas	156.096,88	0.0	10173.0	620.0	31.März2055	638.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	156.136,58	0.0	7726.0	1440.0	06.Dez.2057	440.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	156.175,43	0.0	10365.0	881.0	15.Juli2039	625.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.197,92	0.0	10146.0	179.0	14.Aug.2028	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	156.311,36	0.0	10178.0	648.0	15.März2035	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.317,09	0.0	11997.0	358.0	28.Aug.2030	461.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	156.353,87	0.0	10311.0	769.0	01.Dez.2036	570.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	156.449,98	0.0	7815.0	1256.0	06.Aug.2050	475.0
L	LOEWS CORPORATION	Versicherung	156.455,02	0.0	10412.0	663.0	01.Feb.2035	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	156.467,16	0.0	7727.0	1231.0	21.Jan.2041	150.0
FTSCN	FORTIS INC	Elektroindustrie	156.467,60	0.0	7716.0	580.0	08.Nov.2033	568.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.475,89	0.0	10221.0	312.0	01.Apr.2030	580.0
COMHOS	COMMUNITY HEALTH NETWORK	Nicht-zyklische Konsumgüter	155.630,59	0.0	6138.0	1389.0	01.Mai2050	310.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	155.637,34	0.0	6201.0	1424.0	15.Juli2051	320.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	155.639,71	0.0	10220.0	1265.0	15.Mai2055	645.0
QBRCN	VIDEOTRON LTD	Kommunikation	155.651,78	0.0	6901.0	408.0	15.Jan.2031	313.0
WMT	WALMART INC	Zyklische Konsumgüter	155.677,06	0.0	8191.0	1113.0	11.Apr.2043	400.0
CVECN	CENOVUS ENERGY INC	Energie	155.683,55	0.0	8876.0	493.0	15.Jan.2032	265.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	155.687,48	0.0	8877.0	493.0	15.Jan.2032	265.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	155.716,38	0.0	6867.0	472.0	18.Nov.2036	315.0
AON	AON CORP	Versicherung	155.789,46	0.0	8852.0	482.0	02.Dez.2031	260.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	155.849,53	0.0	8881.0	485.0	15.Jan.2032	325.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	155.897,48	0.0	8856.0	481.0	01.Dez.2031	265.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	155.943,01	0.0	10146.0	872.0	15.Sept.2039	613.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.038,48	0.0	8853.0	388.0	01.Okt.2030	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	155.196,25	0.0	8860.0	496.0	01.Feb.2032	275.0
MA	MASTERCARD INC	Technologie	155.204,60	0.0	7578.0	1259.0	26.Feb.2048	395.0
OKE	ONEOK INC	Energie	155.220,46	0.0	10190.0	200.0	01.Nov.2028	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	155.283,19	0.0	10152.0	467.0	04.Apr.2032	563.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.286,20	0.0	8805.0	386.0	21.Sept.2030	174.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	155.287,86	0.0	10261.0	690.0	29.März2034	213.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.292,14	0.0	10140.0	194.0	20.Sept.2028	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	155.415,38	0.0	7694.0	1202.0	08.Nov.2039	88.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	155.422,96	0.0	10181.0	196.0	15.Okt.2028	555.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	155.457,27	0.0	14698.0	203.0	27.Nov.2028	888.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	155.481,92	0.0	9863.0	146.0	15.März2028	413.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	155.500,64	0.0	8863.0	485.0	14.Jan.2033	287.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	155.514,68	0.0	10158.0	428.0	01.Okt.2031	575.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	155.540,97	0.0	7756.0	595.0	25.Jan.2034	597.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	155.572,65	0.0	8814.0	1097.0	15.Dez.2043	480.0
R	RYDER SYSTEM INC MTN	Transport	155.591,37	0.0	10153.0	231.0	15.März2029	538.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	154.762,31	0.0	10124.0	656.0	15.Apr.2035	595.0
ARW	ARROW ELECTRONICS INC	Technologie	154.773,31	0.0	10119.0	596.0	10.Apr.2034	588.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	154.781,61	0.0	10165.0	1231.0	15.Nov.2052	635.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	154.823,23	0.0	14677.0	526.0	13.Nov.2033	800.0
NTAP	NETAPP INC	Technologie	154.831,94	0.0	10101.0	463.0	17.März2032	550.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	154.889,61	0.0	8760.0	420.0	15.Feb.2031	185.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	154.918,29	0.0	10269.0	346.0	05.Juli2030	576.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.932,48	0.0	9465.0	354.0	30.Juni2030	340.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	154.932,50	0.0	7662.0	1065.0	13.Mai2041	344.0
D	DOMINION RESOURCES INC	Elektroindustrie	154.953,31	0.0	10236.0	680.0	15.Juni2035	595.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	154.969,89	0.0	12381.0	227.0	14.Dez.2028	75.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	154.991,14	0.0	10124.0	353.0	12.Sept.2030	500.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	154.996,49	0.0	12364.0	557.0	14.Mai2032	119.0
TCN	TELUS CORPORATION	Kommunikation	155.022,70	0.0	7683.0	1273.0	15.Juni2049	430.0
OKE	ONEOK INC	Energie	155.059,94	0.0	7579.0	1177.0	15.Sept.2046	425.0
VLTO	VERALTO CORP	Produktionsmittel	155.157,49	0.0	10130.0	189.0	18.Sept.2028	535.0
AES	AES ANDES SA RegS	Elektroindustrie	154.322,29	0.0	10135.0	405.0	14.Nov.2034	625.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	154.364,21	0.0	10021.0	588.0	15.Feb.2034	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.376,56	0.0	10135.0	760.0	15.Mai2067	650.0
OGS	ONE GAS INC	Erdgas	154.396,10	0.0	10107.0	237.0	01.Apr.2029	510.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	154.426,11	0.0	7572.0	1013.0	21.Feb.2040	315.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	154.442,47	0.0	8701.0	1132.0	15.Mai2046	515.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	154.459,85	0.0	10079.0	600.0	15.März2034	535.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.472,10	0.0	8778.0	397.0	01.Nov.2030	175.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	154.483,22	0.0	5031.0	1426.0	13.Aug.2050	333.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	154.552,04	0.0	7574.0	1276.0	13.Aug.2041	134.0
AON	AON CORP	Versicherung	154.554,10	0.0	10060.0	529.0	28.Feb.2033	535.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.584,03	0.0	7586.0	770.0	30.Sept.2036	539.0
CUZ	COUSINS PROPERTIES LP	REITS	154.650,12	0.0	10096.0	624.0	01.Okt.2034	588.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	154.659,07	0.0	12315.0	322.0	13.Nov.2029	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.688,79	0.0	10100.0	232.0	19.März2029	535.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	154.717,80	0.0	10309.0	896.0	09.Feb.2040	650.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	154.723,36	0.0	7558.0	1437.0	01.Apr.2077	490.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	153.934,40	0.0	10222.0	220.0	17.Jan.2029	575.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.002,78	0.0	7651.0	1218.0	30.Juni2049	586.0
EVRG	EVERGY INC	Elektroindustrie	154.011,64	0.0	10136.0	312.0	01.Juni2055	665.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	154.031,31	0.0	11808.0	266.0	12.Sept.2029	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.087,13	0.0	10045.0	309.0	28.Feb.2030	500.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	154.112,93	0.0	10085.0	320.0	01.Apr.2030	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.114,24	0.0	10006.0	589.0	15.Feb.2034	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.119,91	0.0	10101.0	153.0	15.Apr.2028	535.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	154.151,59	0.0	7531.0	1258.0	01.März2048	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	154.153,67	0.0	10016.0	559.0	15.Aug.2033	530.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.166,01	0.0	10045.0	624.0	15.Sept.2034	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	154.166,10	0.0	10034.0	92.0	15.Aug.2027	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.237,11	0.0	8807.0	421.0	28.Jan.2031	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	154.247,16	0.0	12146.0	848.0	15.Nov.2039	800.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	154.316,34	0.0	6769.0	1367.0	13.Mai2051	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	154.316,55	0.0	10238.0	1033.0	13.Juli2043	618.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	153.469,48	0.0	15232.0	541.0	06.Jan.2034	850.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	153.476,31	0.0	11854.0	359.0	29.Sept.2030	423.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	153.479,29	0.0	8733.0	403.0	24.Nov.2030	173.0
AVLN	AVIVA PLC MTN RegS	Versicherung	153.480,09	0.0	11633.0	739.0	28.Aug.2056	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.502,66	0.0	9978.0	495.0	15.Aug.2032	520.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	153.521,82	0.0	10015.0	97.0	01.Sept.2027	491.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.533,85	0.0	10058.0	238.0	01.Apr.2029	488.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	153.573,61	0.0	8769.0	460.0	01.Aug.2031	225.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	153.584,83	0.0	7541.0	654.0	30.Sept.2034	519.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	153.590,17	0.0	10017.0	227.0	16.Feb.2029	455.0
LRCX	LAM RESEARCH CORPORATION	Technologie	153.614,81	0.0	6099.0	1446.0	15.Juni2050	288.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	153.653,62	0.0	9985.0	83.0	15.Aug.2028	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	153.674,18	0.0	10060.0	922.0	15.Apr.2040	570.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	153.702,87	0.0	10075.0	509.0	11.Okt.2032	513.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	153.705,90	0.0	8770.0	417.0	15.Jan.2031	175.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	153.724,23	0.0	10232.0	272.0	01.Aug.2029	545.0
CUCN	CU INC RegS	Elektroindustrie	153.770,18	0.0	6694.0	1459.0	16.Sept.2055	479.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	153.807,54	0.0	10170.0	413.0	18.Juni2031	560.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	153.822,60	0.0	7656.0	559.0	12.Juli2033	575.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	153.852,96	0.0	5782.0	1508.0	01.Okt.2050	249.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	153.858,23	0.0	10106.0	681.0	01.Mai2035	540.0
MKL	MARKEL GROUP INC	Versicherung	153.878,83	0.0	8617.0	1138.0	05.Apr.2046	500.0
PLD	PROLOGIS LP	REITS	153.025,37	0.0	8739.0	422.0	01.Feb.2031	175.0
ENBCN	ENBRIDGE INC MTN	Energie	153.054,14	0.0	7570.0	553.0	26.Mai2033	536.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	153.058,08	0.0	10106.0	629.0	01.Juni2034	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	153.063,46	0.0	7513.0	1320.0	15.Apr.2052	430.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	153.089,43	0.0	9952.0	555.0	15.Aug.2033	516.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	153.103,99	0.0	10125.0	257.0	15.Juni2029	515.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	153.159,14	0.0	9952.0	593.0	15.Feb.2034	525.0
GWW	WW GRAINGER INC	Produktionsmittel	153.162,57	0.0	7568.0	1240.0	15.Mai2046	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	153.210,53	0.0	7544.0	614.0	25.Apr.2034	544.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	153.241,36	0.0	10103.0	637.0	01.Dez.2034	576.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.261,95	0.0	10073.0	156.0	28.Apr.2028	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	153.284,73	0.0	12010.0	478.0	15.Feb.2032	450.0
STT	STATE STREET CORP	Bankwesen	153.317,63	0.0	10005.0	141.0	20.Feb.2029	453.0
SW	WRKCO INC	Grundstoffindustrie	153.353,05	0.0	10023.0	226.0	15.März2029	490.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	153.366,15	0.0	10008.0	313.0	01.März2030	485.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	153.392,14	0.0	10168.0	521.0	14.Jan.2032	88.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	153.415,31	0.0	7496.0	1213.0	15.März2048	427.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	153.443,65	0.0	8739.0	488.0	06.Jan.2032	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.445,65	0.0	8754.0	417.0	10.Jan.2031	165.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	153.453,56	0.0	10073.0	1134.0	31.Okt.2044	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	152.622,00	0.0	6581.0	1408.0	15.Dez.2051	345.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	152.633,72	0.0	8684.0	403.0	19.Nov.2030	163.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	152.651,34	0.0	9964.0	602.0	15.März2034	520.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	152.684,21	0.0	8397.0	1204.0	06.Juni2047	467.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	152.696,73	0.0	10093.0	259.0	12.Juni2029	521.0
ENBCN	ENBRIDGE INC MTN	Energie	152.782,86	0.0	7455.0	898.0	02.Sept.2039	575.0
PLD	PROLOGIS LP	REITS	152.823,80	0.0	9891.0	189.0	15.Sept.2028	400.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	152.825,74	0.0	6066.0	1416.0	15.Juni2050	300.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	152.839,71	0.0	9984.0	542.0	01.März2033	460.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	152.841,53	0.0	7492.0	505.0	13.Sept.2032	501.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	152.873,99	0.0	7453.0	186.0	16.Aug.2028	547.0
MAYOCL	Mayo Clinic	Nicht-zyklische Konsumgüter	152.882,47	0.0	6038.0	1597.0	15.Nov.2061	320.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	152.889,80	0.0	9953.0	627.0	02.Sept.2034	540.0
FRESLN	FRESNILLO PLC RegS	Grundstoffindustrie	152.894,47	0.0	7491.0	1288.0	02.Okt.2050	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	152.899,24	0.0	8555.0	1077.0	15.März2043	445.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.902,82	0.0	10056.0	964.0	15.Mai2041	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	152.913,69	0.0	9957.0	666.0	01.März2035	530.0
BRKHEC	PACIFICORP	Elektroindustrie	152.942,38	0.0	10002.0	402.0	15.Apr.2031	510.0
FISV	FISERV INC	Technologie	152.952,77	0.0	9948.0	525.0	02.März2033	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	152.961,92	0.0	9959.0	350.0	15.Aug.2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.971,20	0.0	8662.0	470.0	12.Sept.2031	190.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	152.981,80	0.0	8729.0	417.0	15.Jan.2031	170.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	152.990,03	0.0	6097.0	1474.0	15.Jan.2052	300.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	153.009,25	0.0	10164.0	182.0	18.Juli2028	550.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	153.020,62	0.0	10124.0	510.0	11.Dez.2031	100.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	152.173,68	0.0	9882.0	621.0	20.Aug.2034	550.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.179,72	0.0	7446.0	389.0	28.Feb.2031	503.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	152.207,54	0.0	10094.0	174.0	05.Juli2028	520.0
MSFT	MICROSOFT CORPORATION	Technologie	152.209,07	0.0	7721.0	1138.0	15.Nov.2042	350.0
PLD	PROLOGIS LP	REITS	152.226,15	0.0	10071.0	170.0	15.Juni2028	488.0
MMM	3M CO	Produktionsmittel	152.236,53	0.0	9939.0	667.0	15.März2035	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	152.280,14	0.0	10107.0	311.0	08.Jan.2030	480.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	152.294,57	0.0	8692.0	420.0	15.Jan.2031	145.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	152.319,15	0.0	9990.0	512.0	11.Okt.2032	490.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.369,55	0.0	9916.0	274.0	12.Sept.2029	580.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	152.400,89	0.0	9956.0	26.0	15.Nov.2026	290.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.429,36	0.0	8693.0	497.0	15.Jan.2032	235.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.450,50	0.0	10078.0	452.0	15.Dez.2031	538.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	152.472,37	0.0	10097.0	260.0	24.Juni2029	505.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	152.476,86	0.0	10079.0	256.0	15.Juni2029	545.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektroindustrie	152.480,53	0.0	7514.0	584.0	28.Okt.2033	529.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	152.484,52	0.0	9968.0	395.0	12.März2031	475.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	152.527,16	0.0	7546.0	1360.0	04.Nov.2041	90.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	152.527,53	0.0	7465.0	188.0	21.Sept.2028	570.0
ESS	ESSEX PORTFOLIO LP	REITS	152.542,95	0.0	9974.0	666.0	01.Apr.2035	538.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	152.544,58	0.0	7443.0	529.0	16.Feb.2033	530.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	152.550,69	0.0	10151.0	225.0	31.Jan.2029	558.0
JDEPNA	JDE PEETS NV 144A	Nicht-zyklische Konsumgüter	152.558,14	0.0	8631.0	468.0	24.Sept.2031	225.0
LANDLN	LANDND TENDER MTN RegS	REITS	151.737,22	0.0	9978.0	1030.0	22.Sept.2039	263.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	151.740,75	0.0	9898.0	314.0	12.März2031	523.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	151.744,23	0.0	10116.0	1135.0	15.Aug.2056	785.0
TCN	TELUS CORPORATION	Kommunikation	151.746,77	0.0	7495.0	518.0	15.Nov.2032	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	151.770,03	0.0	10068.0	134.0	06.Jan.2028	505.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	151.781,95	0.0	8673.0	468.0	12.Aug.2031	175.0
MSFT	MICROSOFT CORPORATION	Technologie	151.804,64	0.0	10018.0	914.0	01.Juni2039	520.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	151.841,43	0.0	7482.0	321.0	26.Apr.2030	517.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	151.859,56	0.0	9878.0	695.0	15.Aug.2035	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	151.865,68	0.0	9955.0	318.0	01.Apr.2030	465.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.881,34	0.0	10083.0	307.0	13.Jan.2030	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	151.897,24	0.0	7429.0	1284.0	15.Sept.2049	405.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	151.922,80	0.0	7532.0	1309.0	14.Juni2049	400.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	151.970,30	0.0	9889.0	460.0	21.März2032	620.0
GPN	GLOBAL PAYMENTS INC	Technologie	151.979,60	0.0	9942.0	149.0	15.März2028	455.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.005,73	0.0	11717.0	278.0	06.Sept.2030	413.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.026,64	0.0	10092.0	460.0	13.Jan.2032	538.0
BRKHEC	PACIFICORP	Elektroindustrie	152.050,87	0.0	9960.0	243.0	15.Apr.2029	465.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	152.059,88	0.0	12140.0	220.0	26.Okt.2028	25.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	152.076,07	0.0	9871.0	347.0	30.Aug.2030	588.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	152.078,03	0.0	9923.0	537.0	03.März2033	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	152.079,83	0.0	11747.0	112.0	29.Okt.2028	463.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	152.085,99	0.0	9965.0	323.0	10.Apr.2030	513.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	152.138,26	0.0	8686.0	501.0	30.Jan.2032	234.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	152.147,14	0.0	10100.0	686.0	15.Juli2035	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	152.147,79	0.0	9929.0	431.0	01.Sept.2031	480.0
PVH	PVH CORP	Zyklische Konsumgüter	152.148,08	0.0	10053.0	338.0	13.Juni2030	550.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	151.326,95	0.0	9981.0	417.0	26.Mai2031	510.0
TCN	TELUS CORPORATION	Kommunikation	151.341,36	0.0	7418.0	268.0	13.Sept.2029	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.349,40	0.0	10057.0	223.0	19.Jan.2029	510.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	151.370,30	0.0	10052.0	223.0	15.Jan.2029	525.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.378,19	0.0	10013.0	70.0	15.Juni2027	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.390,38	0.0	9919.0	149.0	10.März2028	413.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	151.410,44	0.0	7429.0	272.0	28.Sept.2029	524.0
CVX	CHEVRON USA INC	Energie	151.472,65	0.0	9936.0	680.0	15.Apr.2035	498.0
VRSN	VERISIGN INC	Technologie	151.488,13	0.0	9996.0	487.0	01.Juni2032	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	151.507,86	0.0	6606.0	1366.0	01.Apr.2051	350.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.510,98	0.0	9955.0	109.0	01.Okt.2027	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	151.515,84	0.0	9848.0	690.0	15.Aug.2035	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	151.519,86	0.0	10003.0	257.0	01.Juni2029	513.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	151.532,35	0.0	10000.0	258.0	15.Juni2029	460.0
TXN	TEXAS INSTRUMENTS INC	Technologie	151.547,61	0.0	8502.0	932.0	15.März2039	388.0
MA	MASTERCARD INC	Technologie	151.576,34	0.0	7531.0	1250.0	21.Nov.2046	380.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	151.577,96	0.0	7426.0	194.0	15.Sept.2028	517.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	151.614,62	0.0	10005.0	556.0	01.Juni2033	520.0
GATX	GATX CORPORATION	Finanzunternehmen	151.614,87	0.0	9975.0	9.0	15.Sept.2026	325.0
V	VISA INC	Technologie	151.644,19	0.0	8611.0	429.0	15.Feb.2031	110.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	151.675,88	0.0	10070.0	569.0	13.Juli2033	512.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	151.679,63	0.0	9922.0	407.0	16.Juni2031	615.0
INVSA	INVESTOR AB RegS	Industrial Other	151.680,74	0.0	8642.0	1132.0	20.Juni2039	150.0
GLW	CORNING INC	Technologie	151.708,41	0.0	7480.0	1415.0	15.Nov.2057	438.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	150.866,59	0.0	11662.0	282.0	24.Sept.2030	400.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	150.873,17	0.0	9972.0	168.0	01.Juni2028	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.888,52	0.0	10020.0	136.0	12.Jan.2028	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.908,93	0.0	9981.0	172.0	05.Juni2028	425.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	150.921,56	0.0	9875.0	176.0	15.Aug.2028	380.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	150.925,69	0.0	9826.0	534.0	15.Feb.2033	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	150.937,98	0.0	9944.0	647.0	20.Nov.2035	522.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.940,32	0.0	9966.0	168.0	20.Mai2028	425.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	150.950,47	0.0	10024.0	216.0	15.Jan.2029	530.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	150.968,94	0.0	7411.0	314.0	29.März2030	514.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.978,73	0.0	10044.0	367.0	31.Jan.2056	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.980,50	0.0	9887.0	950.0	15.Okt.2040	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	151.003,64	0.0	9995.0	128.0	13.Dez.2027	440.0
MET	METLIFE INC	Versicherung	151.006,40	0.0	10057.0	962.0	06.Feb.2041	588.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	151.006,45	0.0	9866.0	437.0	18.Sept.2031	504.0
WPPLN	WPP 2025 LLC	Kommunikation	151.023,05	0.0	9830.0	690.0	30.März2036	650.0
NNN	NNN REIT INC	REITS	151.037,17	0.0	9843.0	393.0	15.Feb.2031	460.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	151.041,34	0.0	9962.0	490.0	22.Mai2032	485.0
AEE	UNION ELECTRIC CO	Elektroindustrie	151.096,43	0.0	9902.0	673.0	15.Apr.2035	525.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	151.100,13	0.0	7390.0	147.0	10.März2033	541.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.131,58	0.0	10031.0	135.0	09.Jan.2028	480.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.135,34	0.0	9972.0	418.0	27.Mai2031	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	151.139,05	0.0	9936.0	304.0	15.Jan.2030	555.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	151.149,10	0.0	9901.0	400.0	21.Apr.2031	568.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	151.156,52	0.0	9877.0	721.0	01.Apr.2036	551.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	151.192,71	0.0	9849.0	712.0	15.März2036	565.0
BRKHEC	PACIFICORP	Elektroindustrie	151.194,98	0.0	9860.0	235.0	15.März2029	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	151.200,43	0.0	10040.0	311.0	13.Jan.2030	496.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.215,79	0.0	10068.0	186.0	03.Aug.2028	510.0
GWW	WW GRAINGER INC	Produktionsmittel	151.219,80	0.0	8568.0	1160.0	15.Juni2045	460.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	151.229,08	0.0	9824.0	687.0	15.Aug.2035	525.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	151.268,14	0.0	9915.0	237.0	23.März2029	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	151.289,54	0.0	9927.0	247.0	01.Mai2079	565.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.290,65	0.0	10046.0	132.0	13.Jan.2028	495.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	151.293,26	0.0	9971.0	160.0	04.Mai2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.293,69	0.0	10083.0	481.0	01.Aug.2031	80.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	150.437,98	0.0	7406.0	1305.0	24.Okt.2041	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	150.443,41	0.0	9820.0	667.0	15.März2035	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	150.455,14	0.0	10025.0	230.0	08.Feb.2029	460.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	150.462,88	0.0	9895.0	150.0	03.Apr.2028	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.469,61	0.0	9878.0	194.0	15.Sept.2028	375.0
TKR	TIMKEN COMPANY	Produktionsmittel	150.471,63	0.0	9960.0	210.0	15.Dez.2028	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.498,33	0.0	9800.0	465.0	15.Feb.2032	475.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	150.506,04	0.0	9918.0	252.0	15.Mai2029	440.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	150.513,34	0.0	11775.0	229.0	01.Feb.2030	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.514,78	0.0	9107.0	1062.0	01.Sept.2044	540.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	150.537,32	0.0	9957.0	172.0	09.Juni2028	451.0
MA	MASTERCARD INC	Technologie	150.557,25	0.0	9876.0	143.0	26.Feb.2028	350.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	150.558,57	0.0	4998.0	1516.0	08.Juli2050	298.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	150.559,48	0.0	9958.0	556.0	15.Juli2033	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	150.574,94	0.0	6593.0	1546.0	15.Mai2121	410.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.586,42	0.0	7482.0	1125.0	30.Juni2044	561.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.615,48	0.0	9883.0	408.0	14.Apr.2031	483.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	150.632,42	0.0	7373.0	235.0	07.März2029	511.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	150.632,91	0.0	9939.0	118.0	03.Nov.2027	375.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.633,56	0.0	9862.0	401.0	23.März2031	466.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	150.647,71	0.0	10027.0	313.0	31.Jan.2030	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	150.678,75	0.0	9890.0	192.0	26.Sept.2028	410.0
NVDA	NVIDIA CORPORATION	Technologie	150.692,39	0.0	6563.0	1498.0	01.Apr.2060	370.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.715,71	0.0	9882.0	147.0	03.März2028	375.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	150.717,08	0.0	9809.0	1219.0	01.Okt.2055	655.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	150.765,27	0.0	9896.0	281.0	01.Okt.2029	425.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	150.781,03	0.0	6646.0	1274.0	22.Juni2050	400.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	150.783,16	0.0	9923.0	403.0	19.Mai2032	560.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	150.793,96	0.0	8477.0	1188.0	26.Apr.2047	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	150.795,05	0.0	9934.0	162.0	28.Apr.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	150.804,62	0.0	11978.0	354.0	12.Juni2030	449.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.821,45	0.0	10009.0	658.0	13.Jan.2035	563.0
NNN	NNN REIT INC	REITS	150.841,65	0.0	9916.0	196.0	15.Okt.2028	430.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	150.860,72	0.0	9817.0	351.0	09.Sept.2030	565.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	150.012,19	0.0	9961.0	533.0	15.Jan.2033	525.0
ENBCN	ENBRIDGE INC	Energie	150.028,79	0.0	9906.0	211.0	20.Nov.2028	420.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	150.033,11	0.0	9968.0	219.0	15.Jan.2029	450.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.036,84	0.0	9800.0	727.0	23.März2036	525.0
KRC	KILROY REALTY LP	REITS	150.051,00	0.0	9928.0	210.0	15.Dez.2028	475.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	150.063,31	0.0	9906.0	209.0	15.Nov.2028	408.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	150.069,74	0.0	9873.0	449.0	13.Nov.2031	532.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	150.074,39	0.0	9879.0	104.0	15.Sept.2027	309.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	150.102,96	0.0	7446.0	173.0	20.Juni2033	568.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	150.111,47	0.0	9863.0	411.0	15.Mai2031	500.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	150.111,71	0.0	9919.0	342.0	06.Juni2030	485.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.120,14	0.0	9868.0	201.0	15.Okt.2028	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.133,17	0.0	10009.0	275.0	14.Aug.2029	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.144,37	0.0	10002.0	273.0	09.Aug.2029	485.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.145,63	0.0	9915.0	421.0	01.Juni2031	481.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	150.152,80	0.0	10010.0	439.0	24.Aug.2031	510.0
R	RYDER SYSTEM INC	Transport	150.154,67	0.0	9953.0	30.0	01.Dez.2026	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.167,76	0.0	9847.0	238.0	09.März2029	390.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.169,27	0.0	10011.0	436.0	14.Aug.2031	505.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektroindustrie	150.171,23	0.0	10208.0	434.0	24.Apr.2035	638.0
VTR	VENTAS CANADA FINANCE LTD	REITS	150.189,02	0.0	7389.0	152.0	21.Apr.2028	540.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	150.208,15	0.0	9847.0	365.0	03.Okt.2030	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.215,40	0.0	9771.0	664.0	15.Feb.2035	495.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	150.234,80	0.0	9929.0	343.0	09.Juni2030	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	150.236,09	0.0	9976.0	698.0	15.Juli2035	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.239,35	0.0	10008.0	187.0	04.Aug.2028	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.254,27	0.0	7388.0	287.0	30.Sept.2029	469.0
MPC	MARATHON PETROLEUM CORP	Energie	150.257,63	0.0	9879.0	151.0	01.Apr.2028	380.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.259,85	0.0	10007.0	187.0	04.Aug.2028	475.0
SR	SPIRE MISSOURI INC	Erdgas	150.262,74	0.0	9782.0	534.0	15.Feb.2033	480.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	150.273,26	0.0	9795.0	193.0	26.Sept.2028	590.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.294,04	0.0	9985.0	270.0	16.Juli2029	482.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.301,51	0.0	9878.0	372.0	15.Okt.2030	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.320,63	0.0	9866.0	368.0	12.Okt.2030	465.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.342,44	0.0	9851.0	141.0	15.Feb.2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.357,59	0.0	11863.0	405.0	16.Dez.2030	188.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	150.359,87	0.0	9901.0	411.0	15.Mai2031	510.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	150.360,47	0.0	9815.0	594.0	01.Apr.2034	575.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	150.362,35	0.0	10012.0	311.0	30.Jan.2030	538.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	150.365,24	0.0	9903.0	554.0	15.Mai2033	504.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	150.366,61	0.0	9776.0	724.0	13.Feb.2036	500.0
MPLX	MPLX LP	Energie	150.367,17	0.0	9801.0	534.0	01.März2033	500.0
NI	NISOURCE INC	Erdgas	150.382,09	0.0	9915.0	416.0	18.Mai2031	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	150.403,54	0.0	9906.0	741.0	20.Mai2036	530.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.427,08	0.0	9939.0	343.0	05.Juni2030	480.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	149.574,78	0.0	9943.0	747.0	24.Juli2036	566.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	149.575,52	0.0	8312.0	1221.0	01.März2052	525.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	149.616,49	0.0	9714.0	627.0	12.März2040	625.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	149.633,83	0.0	9868.0	559.0	15.Juni2033	525.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.638,62	0.0	9933.0	84.0	01.Juli2027	375.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	149.638,78	0.0	9857.0	415.0	15.Mai2031	470.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	149.641,78	0.0	9882.0	161.0	15.Mai2028	390.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	149.674,77	0.0	9946.0	183.0	16.Juli2028	450.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	149.677,69	0.0	9811.0	738.0	14.Okt.2034	175.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.678,57	0.0	9806.0	246.0	15.Apr.2029	390.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	149.701,74	0.0	9838.0	726.0	15.Mai2036	570.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.770,91	0.0	7370.0	244.0	04.Apr.2029	463.0
TCN	TELUS CORPORATION	Kommunikation	149.777,02	0.0	7324.0	429.0	13.Aug.2031	465.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.809,76	0.0	9917.0	74.0	18.Mai2027	300.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	149.824,84	0.0	9900.0	343.0	03.Juni2030	460.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	149.825,66	0.0	9759.0	623.0	15.Sept.2034	563.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	149.837,06	0.0	9759.0	605.0	16.Feb.2034	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.841,59	0.0	9977.0	575.0	04.Aug.2033	545.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	149.842,00	0.0	9989.0	789.0	14.März2037	555.0
VLTO	VERALTO CORP	Produktionsmittel	149.851,53	0.0	9894.0	469.0	15.Jan.2032	485.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	149.852,72	0.0	9862.0	673.0	15.Mai2035	530.0
DHI	D R HORTON INC	Zyklische Konsumgüter	149.855,53	0.0	9948.0	17.0	15.Okt.2026	130.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	149.858,01	0.0	9973.0	626.0	01.Aug.2034	585.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	149.860,14	0.0	9802.0	362.0	09.Sept.2030	445.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.874,13	0.0	9794.0	244.0	15.Apr.2029	420.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	149.894,37	0.0	9955.0	427.0	17.Juli2031	550.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	149.899,32	0.0	9946.0	657.0	13.Jan.2035	590.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	149.910,19	0.0	9994.0	755.0	14.Aug.2036	560.0
RELLN	RELX CAPITAL INC	Technologie	149.914,10	0.0	9834.0	234.0	18.März2029	400.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	149.914,52	0.0	9904.0	420.0	15.Juni2031	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.921,50	0.0	9768.0	668.0	05.März2035	520.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	149.921,52	0.0	7425.0	1287.0	26.Nov.2040	87.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	149.921,88	0.0	9840.0	406.0	15.Apr.2031	483.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	149.924,96	0.0	9903.0	422.0	15.Juni2031	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	149.943,21	0.0	8401.0	1272.0	15.Apr.2053	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	149.948,73	0.0	9894.0	57.0	15.März2027	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	149.976,22	0.0	9912.0	424.0	15.Juni2031	465.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	149.979,59	0.0	7467.0	607.0	12.Jan.2034	521.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	149.988,70	0.0	9999.0	275.0	14.Aug.2029	480.0
STT	STATE STREET CORP	Bankwesen	149.989,49	0.0	9856.0	446.0	22.Okt.2032	467.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.142,61	0.0	9753.0	401.0	10.März2031	450.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	149.159,70	0.0	9768.0	401.0	15.März2031	430.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	149.176,27	0.0	11549.0	274.0	10.Sept.2029	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.200,05	0.0	7368.0	245.0	02.Mai2029	460.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.202,22	0.0	9777.0	404.0	25.März2031	445.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.209,42	0.0	9732.0	395.0	20.Feb.2031	450.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	149.220,54	0.0	9812.0	741.0	07.Mai2036	515.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	149.221,00	0.0	9690.0	528.0	15.Feb.2033	525.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	149.235,88	0.0	9911.0	635.0	07.Mai2033	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.247,56	0.0	9900.0	352.0	01.Juli2030	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.265,23	0.0	9825.0	413.0	15.Apr.2031	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	149.285,56	0.0	11529.0	201.0	05.Okt.2028	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	149.304,43	0.0	9875.0	210.0	01.Dez.2028	400.0
ET	ENERGY TRANSFER LP	Energie	149.304,89	0.0	9943.0	104.0	01.Okt.2027	400.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	149.308,10	0.0	9875.0	385.0	12.Dez.2030	475.0
FTV	FORTIVE CORP	Produktionsmittel	149.316,01	0.0	9838.0	415.0	15.Mai2031	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	149.351,33	0.0	11637.0	123.0	23.Nov.2027	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	149.352,72	0.0	6558.0	1054.0	15.Nov.2041	455.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	149.354,29	0.0	9836.0	416.0	15.Mai2031	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	149.368,43	0.0	9733.0	533.0	15.März2033	540.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	149.390,11	0.0	9959.0	781.0	24.Jan.2037	560.0
APH	AMPHENOL CORPORATION	Produktionsmittel	149.422,63	0.0	9867.0	210.0	15.Nov.2028	390.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	149.425,25	0.0	9826.0	700.0	15.Nov.2035	563.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.435,80	0.0	9776.0	607.0	02.Apr.2034	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	149.441,09	0.0	9868.0	124.0	01.Dez.2077	480.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	149.450,16	0.0	11550.0	98.0	23.Aug.2032	363.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	149.451,36	0.0	9754.0	675.0	01.März2035	468.0
PYPL	PAYPAL HOLDINGS INC	Technologie	149.498,28	0.0	9832.0	734.0	01.Juni2036	555.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.511,75	0.0	9959.0	575.0	09.Aug.2033	530.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	149.524,21	0.0	11789.0	325.0	05.Apr.2030	425.0
CCI	CROWN CASTLE INC	Kommunikation	149.525,37	0.0	9736.0	630.0	01.Sept.2034	520.0
ES	EVERSOURCE ENERGY	Elektroindustrie	149.529,44	0.0	9845.0	552.0	15.Mai2033	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	149.558,61	0.0	9909.0	125.0	15.Dez.2027	388.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	149.558,86	0.0	11617.0	112.0	13.Okt.2027	363.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	148.709,12	0.0	9722.0	739.0	18.März2036	480.0
WDSAU	WOODSIDE FINANCE LTD	Energie	148.712,32	0.0	9702.0	635.0	12.Sept.2034	510.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	148.722,62	0.0	9811.0	379.0	20.Nov.2030	455.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	148.776,31	0.0	9883.0	351.0	15.Juli2030	475.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	148.783,18	0.0	9739.0	550.0	18.März2033	450.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.807,25	0.0	7304.0	107.0	23.Sept.2027	487.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	148.814,50	0.0	9858.0	218.0	15.Dez.2028	400.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	148.823,19	0.0	7371.0	163.0	02.Juni2028	499.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	148.832,60	0.0	9894.0	178.0	15.Juli2028	380.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.843,78	0.0	7292.0	276.0	20.Aug.2029	442.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	148.848,20	0.0	9755.0	404.0	18.März2031	420.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	148.849,71	0.0	9908.0	354.0	01.Aug.2030	500.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	148.851,23	0.0	7411.0	302.0	11.Jan.2030	502.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.870,45	0.0	9822.0	249.0	15.Mai2029	425.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	148.900,65	0.0	9912.0	298.0	01.Feb.2031	488.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	148.900,80	0.0	9697.0	989.0	15.März2042	563.0
EMACN	EMERA INCORPORATED RegS	Elektroindustrie	148.909,72	0.0	7348.0	326.0	02.Mai2030	484.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	148.950,82	0.0	9864.0	519.0	15.Jan.2032	100.0
PWR	QUANTA SERVICES INC.	Industrial Other	148.978,33	0.0	9923.0	755.0	09.Aug.2036	555.0
AFL	AFLAC INCORPORATED	Versicherung	149.020,70	0.0	9809.0	743.0	14.Mai2036	515.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.029,27	0.0	9932.0	187.0	09.Aug.2028	430.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.043,46	0.0	7324.0	241.0	19.März2029	446.0
NWSA	NEWS CORP 144A	Kommunikation	149.075,69	0.0	9686.0	396.0	15.Feb.2032	513.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	149.098,58	0.0	9747.0	361.0	09.Sept.2030	455.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	149.105,57	0.0	9828.0	376.0	15.Nov.2030	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.106,49	0.0	9908.0	136.0	10.Jan.2028	370.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	149.112,69	0.0	8333.0	1361.0	18.Sept.2054	470.0
SW	WRKCO INC	Grundstoffindustrie	149.129,70	0.0	9865.0	167.0	01.Juni2028	390.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.280,84	0.0	9991.0	909.0	15.März2040	575.0
PYPL	PAYPAL HOLDINGS INC	Technologie	148.305,03	0.0	9701.0	672.0	01.Apr.2035	510.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	148.312,68	0.0	9751.0	727.0	15.Mai2036	565.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	148.318,99	0.0	9837.0	261.0	01.Juli2029	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	148.345,44	0.0	9856.0	391.0	15.Jan.2031	450.0
ENBCN	ENBRIDGE INC MTN	Energie	148.375,37	0.0	7260.0	646.0	22.Aug.2034	473.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	148.381,06	0.0	9677.0	389.0	03.März2032	487.0
GLW	CORNING INC	Technologie	148.389,71	0.0	11755.0	422.0	15.Mai2031	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	148.424,21	0.0	9855.0	226.0	08.Jan.2029	425.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.424,97	0.0	9725.0	366.0	16.Sept.2030	420.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	148.441,13	0.0	9779.0	98.0	20.Aug.2027	245.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	148.445,01	0.0	9708.0	399.0	07.März2031	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	148.465,53	0.0	9637.0	919.0	15.Feb.2040	530.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	148.467,57	0.0	9898.0	608.0	12.Feb.2034	527.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.468,02	0.0	9748.0	409.0	12.Apr.2031	450.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	148.472,55	0.0	7360.0	1326.0	15.Juni2050	400.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.476,37	0.0	9864.0	227.0	12.Jan.2029	415.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	148.489,43	0.0	9783.0	1266.0	01.Dez.2052	590.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	148.507,31	0.0	7317.0	1307.0	01.Mai2049	385.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	148.524,97	0.0	14112.0	199.0	30.Okt.2028	700.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	148.541,41	0.0	9880.0	185.0	20.Juli2028	367.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.541,47	0.0	9864.0	226.0	08.Jan.2029	415.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	148.555,94	0.0	9761.0	409.0	30.Apr.2031	496.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	148.587,28	0.0	9684.0	397.0	15.März2031	480.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Sonstige Finanzwerte	148.594,23	0.0	9796.0	851.0	08.Okt.2036	238.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	148.595,51	0.0	8333.0	1106.0	15.Apr.2045	488.0
EQR	ERP OPERATING LP	REITS	148.621,06	0.0	9898.0	94.0	01.Aug.2027	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	148.645,06	0.0	9801.0	917.0	01.Dez.2039	550.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	148.645,97	0.0	9809.0	379.0	24.Nov.2030	464.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	148.646,31	0.0	9761.0	726.0	07.Mai2036	563.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	148.650,84	0.0	9879.0	226.0	15.Jan.2029	415.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.655,25	0.0	9754.0	233.0	01.März2029	350.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.656,32	0.0	7286.0	317.0	25.Feb.2030	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.685,34	0.0	9737.0	405.0	12.März2031	420.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	148.689,14	0.0	11710.0	715.0	23.März2035	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.868,71	0.0	9848.0	232.0	03.Feb.2029	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	147.878,26	0.0	11792.0	184.0	17.Juli2029	463.0
GL	GLOBE LIFE INC	Versicherung	147.900,43	0.0	9784.0	494.0	15.Juni2032	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	147.903,51	0.0	9613.0	707.0	01.März2036	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.909,63	0.0	8289.0	1203.0	15.Apr.2049	501.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	147.929,44	0.0	9785.0	255.0	01.Juni2029	390.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.930,70	0.0	7246.0	474.0	01.März2032	467.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	147.938,11	0.0	9646.0	725.0	12.März2036	513.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	147.942,32	0.0	9770.0	383.0	25.Nov.2030	435.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	147.948,48	0.0	7266.0	1264.0	27.Sept.2046	350.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	147.950,52	0.0	9685.0	402.0	21.März2031	455.0
FTV	FORTIVE CORP	Produktionsmittel	147.965,37	0.0	9736.0	739.0	15.Mai2036	525.0
CNA	CNA FINANCIAL CORP	Versicherung	147.984,35	0.0	9756.0	247.0	01.Mai2029	390.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	147.987,33	0.0	9820.0	672.0	08.Jan.2035	490.0
CAT	CATERPILLAR INC	Produktionsmittel	148.010,87	0.0	8354.0	1138.0	15.Mai2044	430.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	148.011,10	0.0	9864.0	401.0	09.Feb.2031	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	148.033,06	0.0	9869.0	404.0	12.Feb.2031	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.079,31	0.0	11683.0	159.0	05.Apr.2028	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	148.093,55	0.0	9774.0	750.0	15.Juni2036	515.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	148.095,51	0.0	9777.0	383.0	19.Nov.2030	415.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	148.113,48	0.0	9739.0	372.0	15.Okt.2030	415.0
RWE	RWE AG RegS	Elektroindustrie	148.115,84	0.0	11604.0	477.0	10.Jan.2032	363.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	148.117,25	0.0	9683.0	513.0	15.Sept.2032	470.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	148.154,73	0.0	9639.0	730.0	15.März2036	495.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	148.159,86	0.0	9846.0	228.0	15.Jan.2029	416.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	148.168,87	0.0	9863.0	231.0	29.Jan.2029	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	148.169,11	0.0	9842.0	392.0	15.Jan.2031	480.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	148.179,70	0.0	9760.0	376.0	03.Nov.2030	430.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	148.185,14	0.0	7361.0	425.0	21.Juni2031	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	148.204,20	0.0	9725.0	519.0	07.Okt.2032	447.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.205,49	0.0	9849.0	228.0	14.Jan.2029	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	148.241,61	0.0	7351.0	1254.0	15.Juni2047	388.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	148.261,75	0.0	10876.0	878.0	16.Dez.2039	685.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	148.263,33	0.0	7271.0	622.0	01.März2034	439.0
SPG	SIMON PROPERTY GROUP LP	REITS	148.274,33	0.0	9875.0	42.0	15.Jan.2027	138.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	147.425,11	0.0	9585.0	720.0	15.März2036	525.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	147.462,73	0.0	9705.0	329.0	15.Apr.2030	388.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	147.465,85	0.0	9720.0	951.0	01.Dez.2040	563.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	147.480,78	0.0	7348.0	266.0	15.Juli2029	465.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	147.486,83	0.0	9791.0	394.0	09.Jan.2031	455.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	147.492,02	0.0	9693.0	1304.0	15.Mai2056	600.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	147.495,51	0.0	11595.0	767.0	25.März2036	463.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	147.525,08	0.0	5787.0	1429.0	15.Sept.2050	280.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Nicht-zyklische Konsumgüter	147.537,06	0.0	11373.0	578.0	31.Dez.2079	475.0
ENBCN	ENBRIDGE INC MTN	Energie	147.545,76	0.0	7289.0	1333.0	26.Mai2053	576.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	147.564,14	0.0	7286.0	1355.0	15.Nov.2050	383.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	147.581,99	0.0	9775.0	753.0	15.Aug.2036	530.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	147.586,32	0.0	11598.0	777.0	05.März2036	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	147.593,48	0.0	7343.0	427.0	03.Juli2031	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	147.596,84	0.0	9788.0	719.0	08.Jan.2036	545.0
OMVAV	OMV AG MTN RegS	Energie	147.604,30	0.0	11403.0	807.0	04.Sept.2036	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	147.612,25	0.0	9806.0	393.0	15.Jan.2031	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	147.658,28	0.0	9682.0	516.0	01.Okt.2032	445.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	147.698,88	0.0	9812.0	394.0	15.Jan.2031	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	147.728,98	0.0	7200.0	1301.0	15.Aug.2049	380.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	147.747,58	0.0	9740.0	529.0	15.Nov.2032	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.757,59	0.0	9745.0	379.0	15.Nov.2030	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	147.768,49	0.0	11666.0	424.0	11.Apr.2031	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	147.775,45	0.0	9662.0	930.0	01.Apr.2040	520.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	147.839,03	0.0	7248.0	98.0	19.Aug.2027	421.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	146.997,81	0.0	6428.0	1392.0	15.Okt.2050	325.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Grundstoffindustrie	146.998,15	0.0	9657.0	484.0	14.Apr.2032	435.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	147.016,04	0.0	9663.0	239.0	15.März2029	338.0
EPR	EPR PROPERTIES	REITS	147.024,56	0.0	9617.0	273.0	15.Aug.2029	375.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	147.052,72	0.0	7209.0	514.0	17.Aug.2032	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	147.059,06	0.0	9765.0	396.0	09.Jan.2031	425.0
MRUCN	METRO INC RegS	Nicht-zyklische Konsumgüter	147.062,61	0.0	7349.0	551.0	07.Feb.2033	466.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	147.085,16	0.0	11389.0	608.0	05.Sept.2033	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	147.106,19	0.0	9694.0	536.0	03.Nov.2032	410.0
WSPCN	WSP GLOBAL INC	Industrial Other	147.112,53	0.0	7213.0	652.0	12.Sept.2034	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	147.117,93	0.0	11672.0	330.0	29.Mai2035	413.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	147.135,53	0.0	9625.0	703.0	01.Okt.2035	505.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	147.148,72	0.0	9708.0	764.0	15.Nov.2036	545.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	147.161,38	0.0	7355.0	144.0	09.Feb.2028	520.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	147.179,66	0.0	4189.0	2102.0	14.Juli2071	150.0
PWR	QUANTA SERVICES INC.	Industrial Other	147.182,48	0.0	9778.0	394.0	15.Jan.2031	450.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	147.212,12	0.0	9586.0	544.0	01.Apr.2033	485.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	147.221,88	0.0	9779.0	430.0	15.Juli2031	480.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	147.221,98	0.0	9804.0	402.0	03.Feb.2031	438.0
ENBCN	ENBRIDGE INC	Energie	147.233,64	0.0	8406.0	622.0	01.Aug.2033	250.0
QCOM	QUALCOMM INCORPORATED	Technologie	147.242,78	0.0	9719.0	495.0	20.Mai2032	425.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	147.250,10	0.0	14089.0	607.0	10.Dez.2034	702.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.258,79	0.0	9719.0	249.0	01.Mai2029	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	147.263,43	0.0	8285.0	1153.0	22.Okt.2044	425.0
L	LOEWS CORPORATION	Versicherung	147.264,80	0.0	9579.0	732.0	01.Apr.2036	494.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	147.284,87	0.0	8401.0	1112.0	01.Aug.2044	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	147.285,06	0.0	9783.0	396.0	12.Jan.2031	435.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	147.309,75	0.0	14539.0	528.0	06.Dez.2053	775.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	147.342,78	0.0	10386.0	663.0	01.Apr.2035	588.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	147.363,39	0.0	9730.0	734.0	15.Mai2036	550.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	147.364,09	0.0	7313.0	202.0	11.Dez.2028	449.0
SPGI	S&P GLOBAL INC 144A	Technologie	146.577,22	0.0	9740.0	396.0	15.Jan.2031	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	146.592,47	0.0	11519.0	1102.0	13.Mai2041	400.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	146.605,24	0.0	9537.0	725.0	20.Feb.2036	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	146.626,75	0.0	11442.0	699.0	15.Nov.2034	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.634,87	0.0	9657.0	724.0	12.Nov.2035	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	146.662,16	0.0	11650.0	661.0	11.Juni2034	425.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	146.704,01	0.0	7300.0	1224.0	15.Jan.2051	475.0
D	DOMINION ENERGY INC	Elektroindustrie	146.727,92	0.0	9568.0	506.0	15.Aug.2032	435.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	146.736,59	0.0	9651.0	371.0	15.Nov.2030	545.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	146.754,27	0.0	9634.0	280.0	06.Sept.2029	346.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	146.769,75	0.0	9779.0	718.0	08.Feb.2041	541.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	146.771,17	0.0	9669.0	531.0	03.Nov.2032	420.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	146.814,12	0.0	7207.0	1273.0	01.Apr.2049	367.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.819,25	0.0	9755.0	639.0	21.Mai2033	125.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	146.820,36	0.0	7232.0	140.0	27.März2028	402.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	146.847,82	0.0	7172.0	1336.0	09.März2052	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	146.854,71	0.0	9779.0	705.0	04.Aug.2035	515.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	146.860,80	0.0	9564.0	1280.0	25.Sept.2055	595.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	146.880,88	0.0	9747.0	676.0	15.Juli2035	600.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	146.902,05	0.0	9716.0	102.0	02.Sept.2027	175.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	146.909,36	0.0	11587.0	235.0	15.März2029	350.0
OMC	OMNICOM GROUP INC	Kommunikation	146.915,33	0.0	9697.0	561.0	02.Juni2033	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	146.916,39	0.0	9747.0	393.0	01.Jan.2031	420.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	146.921,14	0.0	9733.0	345.0	30.Juni2030	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	146.938,82	0.0	9629.0	713.0	07.Okt.2035	479.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	146.981,06	0.0	5769.0	1484.0	15.Sept.2051	270.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	146.190,26	0.0	11598.0	589.0	25.Mai2033	388.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	146.226,12	0.0	7237.0	1278.0	01.Dez.2047	375.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	146.226,76	0.0	11551.0	339.0	02.Apr.2030	354.0
NEXIIM	NEXI SPA MTN RegS	Technologie	146.239,64	0.0	11597.0	430.0	21.Mai2031	388.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	146.263,98	0.0	9526.0	626.0	12.Sept.2034	541.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	146.279,20	0.0	7203.0	34.0	16.März2027	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	146.281,89	0.0	5736.0	1463.0	04.Sept.2050	263.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	146.303,22	0.0	6493.0	1389.0	01.Aug.2049	320.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	146.305,72	0.0	9544.0	742.0	15.Apr.2036	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	146.310,95	0.0	9685.0	258.0	01.Juni2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	146.319,04	0.0	11498.0	323.0	30.Jan.2030	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	146.323,91	0.0	11504.0	640.0	05.März2034	400.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	146.327,23	0.0	7222.0	1334.0	17.Mai2051	400.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	146.335,54	0.0	8216.0	1288.0	15.Apr.2050	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	146.339,94	0.0	9635.0	1265.0	15.Aug.2056	630.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	146.360,56	0.0	9587.0	825.0	07.Okt.2037	489.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	146.382,72	0.0	11499.0	409.0	30.Jan.2031	345.0
MKL	MARKEL GROUP INC	Versicherung	146.423,32	0.0	6417.0	1397.0	07.Mai2052	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	146.478,82	0.0	11576.0	151.0	15.März2028	300.0
ARXCN	ARC RESOURCES LTD RegS	Energie	146.513,53	0.0	7190.0	557.0	25.Feb.2033	410.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.692,71	0.0	11553.0	348.0	11.Mai2030	350.0
MRUCN	METRO INC	Nicht-zyklische Konsumgüter	145.694,31	0.0	7224.0	303.0	27.Nov.2029	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	145.696,91	0.0	11559.0	429.0	25.Mai2032	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	145.723,18	0.0	7230.0	1310.0	02.Nov.2040	63.0
TRGP	TARGA RESOURCES CORP	Energie	145.723,53	0.0	8166.0	1265.0	15.Apr.2052	495.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	145.727,37	0.0	7197.0	247.0	13.Apr.2030	377.0
KLAC	KLA CORP	Technologie	145.773,88	0.0	9704.0	616.0	01.Feb.2034	470.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	145.778,37	0.0	11543.0	429.0	31.Dez.2079	437.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	145.787,98	0.0	11432.0	1248.0	11.März2046	474.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	145.798,89	0.0	9670.0	504.0	01.Juli2032	440.0
OKE	ONEOK INC	Energie	145.826,41	0.0	8293.0	1176.0	13.Juli2047	495.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	145.830,30	0.0	7161.0	521.0	25.Aug.2032	394.0
AIZ	ASSURANT INC	Versicherung	145.842,39	0.0	9548.0	318.0	22.Feb.2030	370.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	145.876,75	0.0	11568.0	733.0	23.Mai2035	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	145.881,29	0.0	9653.0	257.0	22.Mai2029	325.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	145.897,07	0.0	7290.0	137.0	07.Feb.2028	465.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.904,24	0.0	5720.0	1467.0	01.Sept.2050	260.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.935,03	0.0	7274.0	315.0	16.Jan.2030	429.0
AEGON	AEGON NV MTN	Versicherung	145.943,37	0.0	14050.0	446.0	15.Dez.2031	613.0
HES	HESS CORPORATION	Energie	145.945,45	0.0	11111.0	519.0	15.März2033	713.0
MAA	MID-AMERICA APARTMENTS LP	REITS	145.953,22	0.0	9695.0	544.0	15.Jan.2033	465.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	145.962,32	0.0	9216.0	986.0	01.Sept.2040	450.0
MSCI	MSCI INC	Technologie	145.964,44	0.0	9521.0	725.0	15.März2036	515.0
SUCN	SUNCOR ENERGY INC MTN	Energie	145.967,03	0.0	5714.0	1398.0	04.März2051	395.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektroindustrie	145.979,30	0.0	11354.0	539.0	20.Nov.2032	388.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	145.988,16	0.0	7203.0	101.0	29.Sept.2027	360.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	145.997,83	0.0	11572.0	652.0	28.Mai2034	450.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	146.002,35	0.0	9628.0	1304.0	30.Nov.2056	605.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.033,20	0.0	7285.0	140.0	24.Jan.2028	433.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	146.068,22	0.0	9417.0	333.0	15.Juni2034	330.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Nicht-zyklische Konsumgüter	146.096,03	0.0	7246.0	1324.0	16.Dez.2049	522.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	146.102,92	0.0	7138.0	1306.0	10.Sept.2050	395.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.105,27	0.0	11307.0	365.0	22.Aug.2031	365.0
ENBCN	ENBRIDGE INC	Energie	146.110,76	0.0	8272.0	1122.0	10.Juni2044	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.115,99	0.0	11406.0	193.0	22.Aug.2028	252.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	145.261,35	0.0	11463.0	326.0	05.März2030	313.0
PWR	QUANTA SERVICES INC.	Industrial Other	145.283,66	0.0	7153.0	1101.0	01.Okt.2041	305.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	145.304,97	0.0	11526.0	429.0	15.Mai2031	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	145.344,23	0.0	13835.0	100.0	06.Dez.2032	759.0
OKE	ONEOK PARTNERS LP	Energie	145.352,36	0.0	9911.0	1001.0	15.Sept.2043	620.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	145.419,11	0.0	7213.0	795.0	15.Dez.2041	506.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	145.433,87	0.0	11541.0	511.0	29.Mai2032	395.0
HTHROW	HEATHROW FUNDING LTD	Transport	145.440,84	0.0	7167.0	150.0	08.März2028	340.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	145.446,37	0.0	9658.0	546.0	12.Jan.2033	465.0
T	AT&T INC	Kommunikation	145.473,18	0.0	9425.0	959.0	15.Aug.2041	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	145.486,29	0.0	7109.0	145.0	17.März2029	580.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	145.486,83	0.0	7268.0	436.0	05.Aug.2031	474.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	145.508,45	0.0	7105.0	146.0	09.März2028	568.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	145.513,42	0.0	10983.0	393.0	01.Mai2031	750.0
KIM	KIMCO REALTY OP LLC	REITS	145.513,93	0.0	7141.0	1327.0	01.Okt.2049	370.0
LNG	CHENIERE ENERGY INC 144A	Energie	145.561,98	0.0	9687.0	756.0	30.Juli2036	520.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	145.565,69	0.0	11422.0	482.0	22.Jan.2032	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.573,40	0.0	7153.0	403.0	03.März2031	395.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	145.611,48	0.0	11564.0	295.0	10.Okt.2029	350.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	145.612,58	0.0	7230.0	161.0	05.Juni2028	378.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	145.637,04	0.0	9661.0	733.0	08.Jan.2036	510.0
TCN	TELUS CORPORATION MTN	Kommunikation	145.654,08	0.0	6358.0	1110.0	01.Apr.2043	440.0
CUCN	CU INC	Elektroindustrie	145.666,59	0.0	6343.0	1195.0	02.Sept.2044	409.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.824,43	0.0	11448.0	340.0	31.März2030	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	144.835,15	0.0	11295.0	767.0	01.Dez.2035	363.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.852,98	0.0	9914.0	148.0	27.März2028	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	144.871,93	0.0	7171.0	1282.0	01.Dez.2047	370.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	144.897,95	0.0	9619.0	718.0	15.Jan.2036	550.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	144.918,15	0.0	9523.0	374.0	15.Apr.2031	425.0
OMC	OMNICOM GROUP INC	Kommunikation	144.935,68	0.0	9559.0	741.0	02.Juni2036	530.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	144.945,82	0.0	11287.0	893.0	25.Nov.2037	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	144.948,37	0.0	7161.0	543.0	31.Mai2033	613.0
EIFCN	EXCHANGE INCOME CORP RegS	Transport	144.950,39	0.0	7118.0	405.0	13.März2031	432.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	144.993,49	0.0	14129.0	646.0	14.März2035	663.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	144.997,87	0.0	9629.0	735.0	15.Jan.2036	495.0
TCN	TELUS CORPORATION	Kommunikation	145.020,49	0.0	7082.0	1301.0	13.Sept.2052	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	145.031,93	0.0	9669.0	744.0	12.Feb.2036	490.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	145.091,05	0.0	9558.0	1084.0	01.Juni2045	580.0
TERANE	TERANET HOLDINGS LP	Technologie	145.094,51	0.0	7130.0	236.0	23.Feb.2029	372.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	145.106,35	0.0	9550.0	489.0	27.Apr.2032	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.109,07	0.0	7156.0	491.0	15.Apr.2032	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.110,04	0.0	11396.0	217.0	20.Nov.2028	254.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	145.131,32	0.0	11364.0	551.0	14.Jan.2034	372.0
CVECN	CENOVUS ENERGY INC	Energie	145.138,46	0.0	7136.0	560.0	20.März2033	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	145.139,07	0.0	11404.0	314.0	22.Jan.2030	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	145.140,13	0.0	7170.0	248.0	13.Apr.2030	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	145.144,24	0.0	11314.0	544.0	06.Nov.2032	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	145.171,15	0.0	11309.0	372.0	25.Sept.2030	300.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	145.200,22	0.0	9434.0	728.0	25.März2036	495.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	145.211,62	0.0	11474.0	457.0	21.Okt.2032	400.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	145.216,24	0.0	11337.0	382.0	15.Okt.2030	295.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	145.236,66	0.0	7104.0	1290.0	15.Sept.2049	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	145.237,37	0.0	9450.0	1296.0	15.März2055	570.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	145.246,22	0.0	7253.0	319.0	01.Feb.2030	432.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.413,22	0.0	7101.0	364.0	04.Sept.2032	378.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	144.450,36	0.0	11491.0	179.0	10.Juni2029	325.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.451,42	0.0	11375.0	330.0	25.Feb.2030	341.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	144.456,39	0.0	13649.0	415.0	29.Aug.2031	618.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	144.463,36	0.0	7069.0	148.0	15.März2028	535.0
AEE	AMEREN CORPORATION	Elektroindustrie	144.465,37	0.0	9560.0	153.0	15.März2028	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.480,05	0.0	9519.0	1313.0	15.Juni2056	588.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	144.494,12	0.0	11392.0	724.0	24.März2035	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	144.497,34	0.0	11290.0	547.0	02.Dez.2033	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	144.509,93	0.0	11421.0	588.0	16.Apr.2033	375.0
GMGAU	GOODMAN US FINANCE EIGHT LLC 144A	REITS	144.520,08	0.0	9465.0	1092.0	28.Apr.2046	588.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	144.524,17	0.0	11524.0	856.0	15.Apr.2037	427.0
FTSCN	FORTIS INC RegS	Elektroindustrie	144.567,68	0.0	7159.0	363.0	04.Dez.2055	510.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	144.573,86	0.0	11490.0	265.0	02.Juni2029	338.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	144.589,72	0.0	11510.0	121.0	15.Dez.2027	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	144.593,82	0.0	11248.0	621.0	30.Sept.2033	320.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	144.608,51	0.0	11479.0	513.0	28.Mai2032	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	144.647,53	0.0	11396.0	650.0	12.März2034	363.0
KEYCN	KEYERA CORP MTN	Energie	144.651,28	0.0	7174.0	342.0	29.Mai2030	396.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	144.671,64	0.0	11498.0	514.0	17.Juni2037	429.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	144.679,46	0.0	9441.0	729.0	15.März2036	500.0
T	AT&T INC	Kommunikation	144.692,45	0.0	11564.0	677.0	03.Aug.2034	415.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	144.699,03	0.0	11527.0	341.0	02.Juli2035	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	144.701,06	0.0	11472.0	871.0	19.Mai2037	388.0
FERSM	FERROVIAL NV RegS	Transport	144.703,41	0.0	11408.0	536.0	18.Sept.2032	363.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	144.718,36	0.0	9608.0	724.0	15.Jan.2036	530.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	144.766,37	0.0	7225.0	557.0	27.Jan.2033	416.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	144.784,45	0.0	7067.0	590.0	06.März2034	565.0
DTMINC	DT MIDSTREAM INC 144A	Energie	144.812,91	0.0	9585.0	380.0	15.Juni2031	438.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	144.002,37	0.0	9482.0	719.0	15.Nov.2035	490.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	144.006,34	0.0	6271.0	1425.0	01.März2050	290.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	144.010,21	0.0	7152.0	347.0	05.Juni2030	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	144.037,58	0.0	9556.0	268.0	17.Juni2029	305.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	144.060,50	0.0	7160.0	75.0	17.Mai2027	249.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.073,13	0.0	9566.0	598.0	09.Okt.2032	40.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	144.082,62	0.0	11477.0	274.0	25.Juni2029	328.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	144.088,91	0.0	11447.0	433.0	08.Juni2031	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	144.096,47	0.0	11430.0	744.0	18.Juli2035	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.105,54	0.0	11131.0	868.0	22.Sept.2037	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	144.110,37	0.0	11437.0	439.0	15.Mai2031	325.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.174,45	0.0	7207.0	1327.0	10.Aug.2049	385.0
HPQ	HP INC	Technologie	144.175,60	0.0	9475.0	486.0	15.Apr.2032	420.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	144.202,55	0.0	7151.0	575.0	01.Juni2033	415.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	144.206,64	0.0	7112.0	376.0	15.Okt.2035	419.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	144.207,94	0.0	7038.0	383.0	05.März2031	560.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I	Elektroindustrie	144.221,21	0.0	9425.0	1289.0	15.Okt.2055	585.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	144.243,45	0.0	11222.0	537.0	25.Sept.2032	313.0
SW	WRKCO INC	Grundstoffindustrie	144.258,97	0.0	9534.0	499.0	01.Juni2032	420.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	144.267,83	0.0	8095.0	1097.0	01.Apr.2043	410.0
PFE	PFIZER INC. RegS	Nicht-zyklische Konsumgüter	144.274,19	0.0	14259.0	832.0	03.Juni2038	650.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	144.277,72	0.0	11498.0	339.0	29.März2030	323.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	144.295,76	0.0	7154.0	347.0	21.Mai2030	374.0
TSUCN	TRISURA GROUP LTD RegS	Versicherung	144.312,02	0.0	7099.0	409.0	17.März2031	401.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	144.346,46	0.0	8089.0	1160.0	01.Okt.2045	438.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	144.376,85	0.0	8283.0	1198.0	01.März2048	470.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	144.379,31	0.0	11456.0	513.0	22.Mai2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	144.380,96	0.0	13807.0	363.0	15.Nov.2035	632.0
AVLN	AVIVA PLC RegS	Versicherung	143.536,91	0.0	7073.0	374.0	02.Okt.2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	143.585,49	0.0	11216.0	550.0	21.Nov.2032	325.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	143.591,07	0.0	7068.0	528.0	29.Sept.2032	416.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	143.595,09	0.0	11272.0	402.0	29.Jan.2031	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	143.602,77	0.0	11274.0	641.0	03.Feb.2034	356.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.613,99	0.0	13658.0	103.0	29.Sept.2028	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	143.617,11	0.0	11489.0	464.0	19.Aug.2031	338.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	143.618,71	0.0	11398.0	436.0	21.Mai2031	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.685,72	0.0	11289.0	766.0	10.März2036	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	143.709,54	0.0	8207.0	1349.0	08.Aug.2049	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	143.718,49	0.0	11314.0	410.0	10.März2031	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	143.718,78	0.0	11302.0	411.0	03.Feb.2031	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	143.734,49	0.0	8338.0	1216.0	15.Nov.2048	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	143.748,02	0.0	9361.0	1338.0	01.Apr.2064	610.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	143.748,68	0.0	8015.0	1230.0	01.Sept.2048	445.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	143.754,14	0.0	6993.0	421.0	20.Aug.2036	576.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	143.757,97	0.0	7145.0	263.0	11.Juni2029	353.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	143.846,85	0.0	11421.0	666.0	02.Juni2034	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	143.870,21	0.0	11463.0	274.0	06.Juli2029	425.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	143.901,83	0.0	7006.0	309.0	20.Feb.2035	560.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	143.909,36	0.0	11253.0	769.0	01.Okt.2037	713.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	143.912,70	0.0	11426.0	514.0	31.Mai2032	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	143.931,35	0.0	9560.0	632.0	17.März2033	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	143.933,60	0.0	7049.0	137.0	08.März2028	490.0
EQIX	EQUINIX INC	Technologie	143.934,06	0.0	9532.0	154.0	15.März2028	155.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	143.937,85	0.0	9560.0	769.0	15.Juli2036	480.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	143.106,05	0.0	9427.0	1290.0	01.Juni2054	575.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	143.129,75	0.0	11381.0	350.0	03.Juni2030	315.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	143.139,43	0.0	7119.0	127.0	01.Dez.2027	268.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	143.209,40	0.0	8016.0	1090.0	15.März2043	410.0
ETR	ENTERGY CORPORATION	Elektroindustrie	143.216,02	0.0	9518.0	178.0	15.Juni2028	190.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.221,28	0.0	7118.0	353.0	10.Juni2030	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.258,05	0.0	7155.0	187.0	31.Juli2028	320.0
KD	KYNDRYL HOLDINGS INC	Technologie	143.266,64	0.0	9463.0	207.0	15.Okt.2028	270.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	143.302,09	0.0	11268.0	1035.0	22.Okt.2042	475.0
AES	AES CORPORATION (THE) 144A	Elektroindustrie	143.318,09	0.0	9525.0	354.0	15.Juli2030	395.0
KEYCN	KEYERA CORP RegS	Energie	143.329,08	0.0	7068.0	569.0	15.Apr.2033	420.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	143.348,64	0.0	9479.0	503.0	01.Juni2032	392.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	143.349,26	0.0	7123.0	515.0	17.Juni2032	400.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	143.350,76	0.0	11220.0	557.0	15.Jan.2033	375.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	143.356,94	0.0	6990.0	585.0	08.März2034	590.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	143.363,04	0.0	7043.0	725.0	24.Sept.2035	453.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	143.372,23	0.0	11426.0	361.0	07.Juli2030	388.0
CUCN	CU INC RegS	Elektroindustrie	143.373,53	0.0	7024.0	1399.0	20.Sept.2053	509.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	143.400,44	0.0	11334.0	115.0	24.Okt.2027	150.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.429,33	0.0	11280.0	203.0	08.Okt.2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	143.442,58	0.0	11118.0	950.0	23.Sept.2038	350.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	143.472,26	0.0	7065.0	729.0	12.Okt.2035	454.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	143.478,53	0.0	11437.0	182.0	27.Juni2028	285.0
GM	GENERAL MOTORS FINANCIAL OF CANADA RegS	Zyklische Konsumgüter	143.486,62	0.0	7102.0	385.0	07.Nov.2030	380.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	143.509,33	0.0	7043.0	726.0	12.Sept.2035	439.0
EQIX	EQUINIX INC	Technologie	143.513,18	0.0	9520.0	626.0	15.März2033	100.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	143.518,87	0.0	13123.0	841.0	19.Sept.2040	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.526,09	0.0	9460.0	758.0	15.Mai2036	450.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	142.696,13	0.0	9309.0	1045.0	01.Apr.2044	560.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	142.713,52	0.0	9254.0	1303.0	15.Apr.2056	565.0
L	LOEWS CORPORATION	Versicherung	142.723,85	0.0	9438.0	343.0	15.Mai2030	320.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.728,55	0.0	9496.0	183.0	06.Juli2028	190.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	142.731,39	0.0	11231.0	572.0	11.Feb.2033	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	142.744,88	0.0	11333.0	738.0	03.Juni2035	392.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	142.773,91	0.0	11160.0	552.0	20.Nov.2032	313.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	142.774,62	0.0	11144.0	472.0	04.Nov.2031	313.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	142.796,61	0.0	9474.0	159.0	01.Apr.2028	125.0
BA	BOEING CO	Produktionsmittel	142.836,07	0.0	8006.0	943.0	01.März2039	350.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	142.845,24	0.0	13410.0	402.0	27.Aug.2031	675.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	142.852,48	0.0	7033.0	737.0	01.Okt.2035	420.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	142.857,00	0.0	7975.0	1278.0	01.März2049	420.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	142.877,67	0.0	7094.0	586.0	10.Juni2033	403.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	142.897,68	0.0	8074.0	1089.0	15.Nov.2043	377.0
NTT	NTT FINANCE CORP RegS	Kommunikation	142.901,78	0.0	11376.0	948.0	01.Nov.2038	423.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	142.915,01	0.0	9326.0	999.0	15.Sept.2041	495.0
L	LOEWS CORPORATION	Versicherung	142.930,28	0.0	8068.0	1106.0	15.Mai2043	413.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	142.955,75	0.0	9460.0	1318.0	15.Aug.2056	588.0
T	AT&T INC	Kommunikation	142.980,30	0.0	11243.0	310.0	17.Dez.2029	260.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.006,06	0.0	7084.0	155.0	04.Apr.2029	260.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	143.040,67	0.0	7064.0	252.0	14.Mai2029	510.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	143.047,85	0.0	9469.0	862.0	28.Apr.2036	200.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	143.063,45	0.0	11284.0	580.0	26.Feb.2033	305.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektroindustrie	142.244,96	0.0	9394.0	1306.0	15.Juni2054	565.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	142.245,38	0.0	13659.0	200.0	18.Okt.2028	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	142.249,54	0.0	13604.0	280.0	08.Okt.2029	545.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	142.274,03	0.0	7989.0	1239.0	15.Apr.2048	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	142.342,57	0.0	8010.0	1253.0	01.Nov.2048	440.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	142.370,84	0.0	11150.0	1024.0	15.Okt.2045	738.0
WELL	WELLTOWER OP LLC	REITS	142.379,21	0.0	9431.0	508.0	15.Juni2032	385.0
AMAT	APPLIED MATERIALS INC	Technologie	142.387,75	0.0	9458.0	744.0	15.Jan.2036	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	142.387,92	0.0	7090.0	1352.0	03.Dez.2040	38.0
CSX	CSX CORP	Transport	142.456,18	0.0	8032.0	1345.0	15.Nov.2052	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.469,01	0.0	7097.0	759.0	13.Jan.2036	440.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.473,58	0.0	7024.0	113.0	18.Okt.2027	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	142.476,71	0.0	5679.0	1469.0	15.Jan.2051	270.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Sonstige Finanzwerte	142.479,75	0.0	7059.0	388.0	13.Nov.2030	360.0
CUBE	CUBESMART LP	REITS	142.491,35	0.0	9464.0	224.0	15.Dez.2028	225.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Sonstige Finanzwerte	142.492,43	0.0	11358.0	442.0	08.Juli2031	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	142.509,29	0.0	11178.0	560.0	22.Feb.2033	413.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	142.509,99	0.0	9442.0	307.0	01.Dez.2029	295.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	142.520,48	0.0	13673.0	634.0	24.Nov.2034	600.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	142.535,85	0.0	7022.0	1332.0	01.Mai2050	375.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	142.567,76	0.0	11354.0	590.0	07.Juli2033	450.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	142.593,92	0.0	11340.0	801.0	23.Juni2036	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	142.601,23	0.0	9368.0	1307.0	15.Nov.2055	575.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	142.609,96	0.0	7029.0	604.0	16.Mai2034	598.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	142.625,73	0.0	7039.0	189.0	21.Aug.2029	272.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	142.629,27	0.0	7054.0	1237.0	01.Dez.2047	395.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	142.655,46	0.0	11304.0	739.0	09.Mai2035	363.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	141.812,12	0.0	6948.0	754.0	26.Feb.2036	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	141.815,98	0.0	6940.0	274.0	22.Aug.2029	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.817,30	0.0	6989.0	1416.0	02.Mai2054	510.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	141.820,78	0.0	6959.0	722.0	19.Sept.2035	461.0
TCN	TELUS CORPORATION	Kommunikation	141.833,94	0.0	7084.0	142.0	27.Jan.2028	235.0
HYDONE	HYDRO ONE LTD	Elektroindustrie	141.843,54	0.0	7059.0	115.0	15.Okt.2027	141.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Nicht-zyklische Konsumgüter	141.845,84	0.0	6956.0	501.0	07.Okt.2032	555.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	141.848,37	0.0	7025.0	447.0	11.Dez.2031	560.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	141.855,24	0.0	13621.0	572.0	14.Nov.2033	563.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	141.880,36	0.0	7015.0	369.0	28.Nov.2030	538.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	141.888,90	0.0	7091.0	761.0	08.Feb.2036	455.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	141.889,14	0.0	9228.0	1321.0	15.Mai2056	555.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	141.910,05	0.0	11288.0	523.0	10.Juni2032	328.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	141.967,20	0.0	9219.0	1042.0	01.März2044	550.0
O	REALTY INCOME CORPORATION	REITS	142.018,26	0.0	11347.0	534.0	30.Juli2032	363.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	142.024,98	0.0	11324.0	367.0	03.Juli2030	300.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	142.034,17	0.0	7057.0	575.0	22.Juni2038	421.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	142.051,25	0.0	11281.0	153.0	15.März2028	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	142.053,35	0.0	11323.0	679.0	08.Juli2034	375.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	142.094,35	0.0	11328.0	528.0	06.Juli2032	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	142.119,34	0.0	13421.0	1050.0	02.Sept.2045	621.0
CNXC	CONCENTRIX CORP	Technologie	142.195,78	0.0	9461.0	544.0	02.Aug.2033	685.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	142.196,33	0.0	11252.0	919.0	09.Mai2038	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	142.207,47	0.0	11118.0	637.0	03.Nov.2033	290.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	142.208,38	0.0	6948.0	1395.0	04.März2054	512.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.208,86	0.0	11169.0	643.0	03.Feb.2034	345.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	142.220,92	0.0	11331.0	878.0	06.Juli2037	400.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	141.396,98	0.0	7062.0	142.0	25.Jan.2028	208.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	141.402,24	0.0	6992.0	742.0	14.Nov.2035	440.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	141.415,13	0.0	6995.0	338.0	01.Apr.2030	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	141.418,69	0.0	6920.0	1307.0	15.Sept.2049	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	141.439,01	0.0	6212.0	1409.0	15.Mai2050	305.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	141.443,83	0.0	6936.0	811.0	05.März2037	434.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	141.462,27	0.0	7066.0	325.0	01.Feb.2030	331.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	141.463,37	0.0	14083.0	789.0	18.Jan.2038	688.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	141.506,66	0.0	11053.0	781.0	15.Sept.2037	655.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.510,80	0.0	6981.0	330.0	04.März2030	298.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	141.512,64	0.0	11214.0	339.0	30.März2030	250.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	141.562,38	0.0	6933.0	353.0	06.Sept.2030	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	141.568,93	0.0	13654.0	374.0	02.Dez.2030	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	141.601,01	0.0	7024.0	155.0	20.März2028	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	141.604,85	0.0	13508.0	428.0	10.Sept.2031	525.0
BCECN	BELL CANADA INC	Kommunikation	141.616,07	0.0	7048.0	174.0	29.Mai2028	220.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	141.623,19	0.0	13994.0	170.0	14.Juni2028	775.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	141.623,68	0.0	11262.0	160.0	11.Apr.2028	175.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	141.640,93	0.0	9355.0	341.0	01.Mai2030	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	141.645,74	0.0	11250.0	433.0	06.Juni2031	388.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	141.663,26	0.0	9401.0	1326.0	15.Jan.2056	575.0
FTSCN	FORTIS INC	Elektroindustrie	141.663,27	0.0	7045.0	170.0	15.Mai2028	218.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	141.698,87	0.0	13792.0	757.0	28.Feb.2047	614.0
JPM	JPMORGAN CHASE & CO	Bankwesen	141.699,57	0.0	8841.0	1112.0	01.Feb.2044	485.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.745,86	0.0	11280.0	163.0	26.Apr.2028	175.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.760,81	0.0	6970.0	471.0	23.Apr.2032	550.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	141.767,30	0.0	9344.0	1069.0	30.Nov.2043	538.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	141.779,49	0.0	7039.0	483.0	30.Juni2032	596.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	141.797,23	0.0	6932.0	350.0	09.Sept.2030	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	140.953,31	0.0	7041.0	231.0	05.Feb.2029	495.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	140.971,36	0.0	9320.0	344.0	15.Mai2030	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	141.002,20	0.0	7969.0	1334.0	01.Juni2052	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	141.021,64	0.0	9320.0	671.0	01.Sept.2033	75.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	141.022,14	0.0	6887.0	1445.0	25.Aug.2055	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	141.025,74	0.0	8085.0	1064.0	19.Feb.2043	438.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	141.032,61	0.0	13614.0	128.0	20.Dez.2027	563.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	141.049,52	0.0	9368.0	739.0	15.Jan.2036	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	141.058,96	0.0	7955.0	1230.0	15.Nov.2047	435.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	141.084,49	0.0	7016.0	266.0	01.Juni2029	271.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	141.105,75	0.0	6953.0	472.0	13.Mai2032	587.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.116,85	0.0	7011.0	395.0	11.Dez.2030	365.0
RF	REGIONS FINANCIAL CORP	Bankwesen	141.130,34	0.0	11163.0	777.0	10.Dez.2037	738.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.131,12	0.0	9346.0	303.0	07.Nov.2029	238.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	141.231,50	0.0	9393.0	318.0	15.Jan.2030	305.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	141.249,13	0.0	9258.0	973.0	15.Okt.2040	488.0
OMVAV	OMV AG MTN RegS	Energie	141.265,28	0.0	9405.0	747.0	03.Juli2034	100.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	141.267,29	0.0	7040.0	180.0	22.Juni2028	230.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.319,59	0.0	6988.0	165.0	12.Mai2028	440.0
IEX	IDEX CORPORATION	Produktionsmittel	141.356,29	0.0	9340.0	341.0	01.Mai2030	300.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.358,01	0.0	7046.0	544.0	13.Jan.2033	366.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	141.361,15	0.0	6999.0	1047.0	15.Mai2040	285.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	140.530,10	0.0	11205.0	169.0	29.Apr.2028	113.0
WMB	WILLIAMS COMPANIES INC	Energie	140.541,27	0.0	9132.0	1048.0	04.März2044	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.543,39	0.0	13483.0	329.0	22.Okt.2030	525.0
GIBACN	CGI INC	Technologie	140.554,53	0.0	6967.0	202.0	18.Sept.2028	210.0
HUM	HUMANA INC	Versicherung	140.617,92	0.0	9206.0	1248.0	01.Mai2055	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.639,07	0.0	13479.0	358.0	22.Okt.2031	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	140.700,92	0.0	13660.0	306.0	27.Jan.2031	563.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	140.708,90	0.0	13785.0	891.0	17.Apr.2040	661.0
SPGI	S&P GLOBAL INC	Technologie	140.709,35	0.0	9331.0	310.0	01.Dez.2029	250.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	140.734,74	0.0	11201.0	263.0	23.Mai2029	225.0
ALACN	ALTAGAS LTD	Energie	140.736,61	0.0	7007.0	174.0	30.Mai2028	208.0
PPLCN	PEMBINA PIPELINE CORP	Energie	140.751,09	0.0	6994.0	478.0	10.Dez.2031	353.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	140.765,23	0.0	7017.0	313.0	21.Jan.2030	495.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	140.782,40	0.0	9305.0	342.0	01.Mai2030	288.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	140.797,67	0.0	6953.0	637.0	27.Nov.2034	590.0
CSX	CSX CORP	Transport	140.807,59	0.0	5572.0	1518.0	15.Mai2051	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	140.823,88	0.0	6927.0	1115.0	15.Sept.2041	280.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.827,45	0.0	6947.0	160.0	26.Apr.2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.862,76	0.0	6966.0	658.0	12.Juni2040	656.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	140.864,23	0.0	7880.0	1189.0	15.März2046	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	140.889,85	0.0	7023.0	623.0	25.Juli2039	612.0
SO	SOUTHERN POWER CO	Elektroindustrie	140.899,36	0.0	9183.0	987.0	15.Sept.2041	515.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	140.902,96	0.0	7345.0	1263.0	07.Dez.2047	390.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	140.936,23	0.0	11212.0	526.0	20.Juni2032	375.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	140.078,18	0.0	7887.0	1212.0	01.Nov.2046	420.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	140.100,56	0.0	11090.0	739.0	27.Apr.2035	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	140.123,15	0.0	10006.0	319.0	10.Feb.2030	485.0
MCO	MOODYS CORPORATION	Technologie	140.158,33	0.0	6876.0	1112.0	19.Aug.2041	275.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	140.243,95	0.0	6956.0	1345.0	18.Juni2050	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	140.258,57	0.0	6941.0	1422.0	01.Juni2054	508.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	140.272,05	0.0	11185.0	171.0	12.Mai2028	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	140.274,59	0.0	11061.0	657.0	08.März2034	325.0
TXHLTH	TEXAS HEALTH RESOURCES	Nicht-zyklische Konsumgüter	140.335,58	0.0	7915.0	1414.0	15.Nov.2055	433.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.362,18	0.0	6925.0	203.0	16.Okt.2028	410.0
O	REALTY INCOME CORPORATION	REITS	140.378,69	0.0	13481.0	278.0	15.Okt.2029	500.0
BCECN	BELL CANADA MTN RegS	Kommunikation	140.398,52	0.0	7019.0	1351.0	11.Aug.2053	560.0
INTNED	ING GROEP NV RegS	Bankwesen	140.418,33	0.0	13475.0	197.0	02.Okt.2029	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	140.434,30	0.0	7023.0	397.0	13.Feb.2031	535.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	140.446,87	0.0	9159.0	1277.0	01.Apr.2054	560.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	140.452,38	0.0	13367.0	352.0	20.Sept.2030	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	140.482,94	0.0	7009.0	232.0	12.Jan.2029	245.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	139.710,16	0.0	6952.0	420.0	10.Juli2031	530.0
AAPL	APPLE INC	Technologie	139.738,26	0.0	5475.0	1494.0	20.Aug.2050	240.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	139.770,05	0.0	7805.0	1075.0	15.Feb.2042	370.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	139.775,82	0.0	9115.0	1038.0	01.Apr.2044	560.0
ESS	ESSEX PROPERTY TRUST INC	REITS	139.794,45	0.0	9565.0	150.0	01.März2028	170.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	139.800,34	0.0	6981.0	463.0	03.Feb.2032	542.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	139.811,58	0.0	10953.0	427.0	15.Okt.2031	713.0
STT	STATE STREET CORP	Bankwesen	139.867,45	0.0	9312.0	325.0	24.Jan.2030	240.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	139.875,24	0.0	6928.0	1404.0	11.Dez.2055	540.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.878,01	0.0	9209.0	1297.0	25.Mai2053	545.0
IPLCN	INTER PIPELINE LTD RegS	Energie	139.919,84	0.0	7992.0	588.0	09.Feb.2034	659.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	139.960,09	0.0	7826.0	1243.0	15.März2048	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	140.022,96	0.0	4537.0	1545.0	15.Aug.2062	265.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	140.035,63	0.0	9327.0	323.0	01.Feb.2030	300.0
HES	HESS CORPORATION	Energie	140.035,97	0.0	10916.0	273.0	01.Okt.2029	788.0
ADC	AGREE LP	REITS	140.053,78	0.0	9231.0	377.0	01.Okt.2030	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	140.063,78	0.0	6972.0	310.0	09.Jan.2030	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	139.278,16	0.0	9204.0	341.0	15.Apr.2030	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	139.347,42	0.0	13780.0	376.0	29.Nov.2030	563.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	139.403,61	0.0	9250.0	1290.0	15.Juli2054	575.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	139.405,06	0.0	13628.0	854.0	01.März2038	603.0
DUK	DUKE ENERGY CORP	Elektroindustrie	139.409,38	0.0	9875.0	96.0	15.Aug.2027	315.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	139.431,43	0.0	13573.0	138.0	24.Jan.2028	500.0
SGELN	SAGE GROUP PLC RegS	Technologie	139.445,29	0.0	10959.0	648.0	08.Feb.2034	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	139.448,76	0.0	6959.0	1506.0	31.Jan.2060	395.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.460,88	0.0	13434.0	287.0	01.Nov.2030	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	139.478,08	0.0	9299.0	646.0	03.März2033	0.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	139.495,62	0.0	9208.0	981.0	01.Dez.2044	464.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.552,25	0.0	13594.0	84.0	28.Aug.2027	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	139.553,18	0.0	7954.0	1285.0	27.Juli2052	490.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	139.576,24	0.0	13617.0	623.0	30.März2035	688.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	139.577,30	0.0	6905.0	339.0	21.Mai2030	460.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	139.595,35	0.0	7857.0	1227.0	01.Nov.2047	426.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	139.628,94	0.0	6893.0	707.0	13.Apr.2035	373.0
FE	MONONGAHELA POWER CO 144A	Elektroindustrie	139.632,33	0.0	9223.0	1061.0	15.Dez.2043	540.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	139.638,80	0.0	10887.0	845.0	28.Okt.2036	313.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Sonstige Finanzwerte	138.790,36	0.0	13585.0	650.0	01.Apr.2035	600.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	138.821,20	0.0	11075.0	143.0	27.Jan.2028	50.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	138.846,47	0.0	9064.0	1294.0	01.Apr.2053	530.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	138.865,53	0.0	6813.0	1329.0	30.Sept.2049	355.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.870,68	0.0	9467.0	218.0	20.Nov.2028	195.0
GATX	GATX CORPORATION	Finanzunternehmen	138.916,26	0.0	9192.0	509.0	01.Juni2032	350.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	138.928,53	0.0	13361.0	365.0	10.Okt.2030	470.0
APA	APA CORP (US)	Energie	138.947,22	0.0	9035.0	937.0	01.Sept.2040	510.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	138.999,40	0.0	13545.0	461.0	05.März2032	600.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	139.073,32	0.0	9149.0	923.0	02.Nov.2036	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	139.079,90	0.0	7914.0	1361.0	15.Jan.2053	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	139.084,16	0.0	6795.0	1495.0	15.März2062	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	139.127,98	0.0	13535.0	310.0	25.Jan.2030	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	139.129,28	0.0	10935.0	860.0	14.Feb.2037	345.0
DIS	WALT DISNEY CO	Kommunikation	139.193,91	0.0	9101.0	950.0	23.März2040	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	138.378,96	0.0	13285.0	428.0	20.Aug.2031	505.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	138.388,22	0.0	9074.0	486.0	01.März2032	340.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	138.502,53	0.0	9071.0	1335.0	23.Okt.2055	538.0
HAL	HALLIBURTON COMPANY	Energie	138.505,16	0.0	10807.0	817.0	15.Sept.2038	670.0
SCCO	SOUTHERN PERU COPPER CORP	Grundstoffindustrie	138.513,67	0.0	10864.0	887.0	16.Apr.2040	675.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	138.523,60	0.0	13488.0	887.0	11.Sept.2040	645.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.552,59	0.0	10999.0	219.0	15.Nov.2028	100.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	138.628,33	0.0	13220.0	423.0	15.Sept.2031	525.0
PKNPW	ORLEN SA MTN RegS	Energie	138.655,95	0.0	11065.0	176.0	27.Mai2028	113.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	138.706,36	0.0	6783.0	628.0	19.Sept.2034	543.0
CMI	CUMMINS INC	Zyklische Konsumgüter	138.715,30	0.0	9070.0	1080.0	01.Okt.2043	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.759,89	0.0	6882.0	344.0	12.Juni2030	476.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	138.770,16	0.0	6235.0	1374.0	15.Feb.2051	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	138.774,00	0.0	13320.0	363.0	15.Okt.2031	500.0
STNWAT	STONEWATER FUNDING PLC RegS	Sonstige Finanzwerte	138.775,47	0.0	9159.0	880.0	10.Sept.2036	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	137.951,60	0.0	10694.0	754.0	15.Aug.2037	695.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	137.972,76	0.0	6854.0	1427.0	31.Dez.2057	380.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	137.980,62	0.0	9122.0	337.0	12.März2030	185.0
XOM	EXXON MOBIL CORP	Energie	138.075,79	0.0	7744.0	999.0	16.Aug.2039	300.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	138.076,58	0.0	6818.0	449.0	13.Nov.2031	490.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	138.153,17	0.0	13509.0	143.0	14.Feb.2028	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	138.176,57	0.0	13646.0	429.0	29.Juli2036	617.0
VTR	VENTAS CANADA FINANCE LTD	REITS	138.197,63	0.0	6863.0	478.0	01.Dez.2031	330.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	138.232,75	0.0	10978.0	682.0	19.Mai2034	300.0
WLK	WESTLAKE CORP	Grundstoffindustrie	138.281,70	0.0	6773.0	1095.0	15.Aug.2041	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	138.281,80	0.0	6129.0	1338.0	21.Juli2052	297.0
OC	OWENS CORNING	Produktionsmittel	138.296,20	0.0	7888.0	1240.0	30.Jan.2048	440.0
ENBCN	ENBRIDGE INC	Energie	138.300,97	0.0	6864.0	436.0	12.Mai2031	282.0
KIM	KIMCO REALTY OP LLC	REITS	138.311,75	0.0	7822.0	1225.0	01.Dez.2046	413.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	138.320,45	0.0	9128.0	465.0	26.Okt.2031	318.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	137.971,54	0.0	6786.0	1134.0	09.Okt.2043	459.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	137.493,31	0.0	13428.0	606.0	14.März2034	575.0
GS	GOLDMAN SACHS GROUP INC/THE GBP MTN RegS	Bankwesen	137.509,40	0.0	13514.0	432.0	22.Sept.2036	577.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.543,33	0.0	13112.0	564.0	14.Okt.2033	575.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	137.637,85	0.0	11752.0	645.0	06.Feb.2034	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.656,35	0.0	9017.0	552.0	01.Apr.2033	440.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.692,57	0.0	11015.0	150.0	18.Feb.2028	1.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	137.707,06	0.0	10035.0	540.0	01.März2033	540.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	137.718,21	0.0	9142.0	437.0	30.Juni2031	336.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	137.750,98	0.0	13641.0	498.0	07.Juni2032	550.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	137.767,84	0.0	13515.0	511.0	01.Okt.2032	533.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	137.797,41	0.0	6855.0	1379.0	10.Jan.2054	532.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	137.802,95	0.0	9124.0	514.0	01.Juni2032	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	137.810,81	0.0	8989.0	1268.0	01.Apr.2053	545.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	137.897,23	0.0	6850.0	348.0	21.Juni2030	445.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.063,23	0.0	13495.0	157.0	17.Apr.2029	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	137.080,35	0.0	13485.0	287.0	13.Okt.2029	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	137.081,85	0.0	6025.0	1449.0	15.Mai2050	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	137.138,28	0.0	8944.0	1028.0	01.Okt.2043	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.148,60	0.0	13256.0	376.0	17.Nov.2030	463.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	137.187,06	0.0	7773.0	1217.0	15.Dez.2046	420.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.235,42	0.0	13567.0	530.0	27.Nov.2032	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	137.253,32	0.0	13241.0	368.0	10.Nov.2031	476.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	137.333,47	0.0	9024.0	857.0	01.Mai2038	468.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	137.360,81	0.0	10857.0	606.0	01.Juni2034	670.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	137.362,40	0.0	13462.0	669.0	05.Apr.2035	575.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	137.379,63	0.0	6847.0	356.0	17.Juli2030	437.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	137.392,64	0.0	9119.0	1077.0	15.Juli2044	545.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	137.410,36	0.0	6796.0	1437.0	27.Mai2054	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	137.427,48	0.0	13561.0	240.0	12.März2029	535.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	137.435,19	0.0	8940.0	1312.0	10.Sept.2054	528.0
SDLF	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	137.443,51	0.0	13615.0	257.0	13.Juni2029	587.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	137.476,50	0.0	13024.0	952.0	03.Okt.2042	625.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	137.482,87	0.0	6866.0	695.0	06.Feb.2036	665.0
CSCO	CISCO SYSTEMS INC	Technologie	136.653,54	0.0	8864.0	1417.0	26.Feb.2064	535.0
CAMLNG	CAMERON LNG LLC 144A	Energie	136.664,30	0.0	9089.0	448.0	15.Juli2031	290.0
BAC	BANK OF AMERICA CORP	Bankwesen	136.666,67	0.0	8934.0	1099.0	01.Apr.2044	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	136.699,74	0.0	6752.0	1390.0	23.Nov.2054	523.0
KMPR	KEMPER CORP	Versicherung	136.723,64	0.0	8937.0	479.0	23.Feb.2032	380.0
TELPM	PLDT INC RegS	Kommunikation	136.754,29	0.0	6791.0	1386.0	23.Juni2050	345.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	136.765,17	0.0	9351.0	1086.0	01.Feb.2044	530.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	136.784,15	0.0	6654.0	1369.0	14.Aug.2055	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	136.834,43	0.0	8986.0	1272.0	15.Mai2054	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	136.871,96	0.0	13466.0	333.0	11.Okt.2030	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.955,37	0.0	13473.0	333.0	30.Apr.2030	578.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.005,89	0.0	13580.0	301.0	07.Dez.2029	495.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	137.013,54	0.0	7760.0	688.0	14.Juni2035	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	137.023,19	0.0	7251.0	1251.0	15.Sept.2047	380.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.048,77	0.0	10903.0	238.0	19.Jan.2029	94.0
ETN	EATON CORPORATION	Produktionsmittel	136.223,84	0.0	7624.0	1255.0	15.Sept.2047	392.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.232,96	0.0	13436.0	412.0	30.Apr.2031	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.258,01	0.0	10740.0	569.0	17.Nov.2033	682.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	136.259,72	0.0	13519.0	379.0	28.Nov.2030	514.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	136.273,54	0.0	6694.0	691.0	22.Okt.2035	555.0
T	AT&T INC	Kommunikation	136.273,62	0.0	6656.0	1385.0	12.März2056	525.0
CVX	CHEVRON USA INC	Energie	136.278,75	0.0	5451.0	1537.0	12.Aug.2050	234.0
SWSFIN	SW (FINANCE) I PLC MTN RegS	Utility Other	136.294,72	0.0	13402.0	612.0	14.Nov.2034	688.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	136.365,92	0.0	6787.0	122.0	15.Nov.2027	185.0
VRSK	VERISK ANALYTICS INC	Technologie	136.367,64	0.0	6731.0	1337.0	15.Mai2050	363.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Sonstige Finanzwerte	136.393,25	0.0	10819.0	1059.0	17.Dez.2042	450.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	136.402,45	0.0	9176.0	1153.0	15.Sept.2048	565.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	136.412,29	0.0	7675.0	1265.0	01.Mai2049	428.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	136.462,46	0.0	13443.0	818.0	18.Mai2038	638.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	136.467,25	0.0	13589.0	136.0	13.Jan.2028	525.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	136.495,72	0.0	6743.0	1364.0	15.Nov.2049	340.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	136.504,30	0.0	7754.0	1374.0	01.Juli2053	408.0
MKL	MARKEL GROUP INC	Versicherung	136.508,06	0.0	8418.0	1216.0	20.Mai2049	500.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	136.546,90	0.0	6686.0	1378.0	15.März2051	345.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	136.552,56	0.0	13154.0	852.0	14.Dez.2038	563.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	136.558,81	0.0	9053.0	1340.0	08.Jan.2055	535.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	136.570,20	0.0	13631.0	309.0	30.Jan.2031	550.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	136.583,85	0.0	8679.0	818.0	01.Nov.2057	475.0
GZMCN	ENERGIR INC RegS	Erdgas	136.616,49	0.0	6829.0	500.0	09.Feb.2032	304.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	135.782,77	0.0	9957.0	247.0	23.Mai2029	460.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.821,54	0.0	13360.0	243.0	04.Apr.2029	463.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	135.827,74	0.0	8936.0	922.0	02.Sept.2036	110.0
TCN	TELUS CORPORATION	Kommunikation	135.828,37	0.0	7590.0	346.0	09.Sept.2030	560.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	135.831,99	0.0	13450.0	483.0	30.Sept.2037	650.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.835,59	0.0	13455.0	526.0	16.Dez.2032	612.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	135.846,38	0.0	9011.0	855.0	01.Juli2038	396.0
EQIXXS	EQUINIX XSCALE SECURED FUNDING 202 RegS	Non-Agency CMBS	135.851,49	0.0	13568.0	431.0	30.Sept.2031	575.0
ALACN	ALTAGAS LTD MTN	Energie	135.870,12	0.0	6757.0	402.0	30.Nov.2030	248.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	135.902,75	0.0	13421.0	209.0	14.Nov.2048	513.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	135.909,78	0.0	8008.0	753.0	31.Jan.2044	629.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.912,83	0.0	13297.0	434.0	27.Aug.2031	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.913,30	0.0	9007.0	396.0	15.Nov.2030	225.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	135.917,10	0.0	10841.0	222.0	15.Nov.2028	38.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	135.958,54	0.0	10575.0	905.0	01.März2041	675.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	135.993,23	0.0	13469.0	246.0	04.Apr.2029	513.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	136.021,11	0.0	8964.0	420.0	15.März2031	255.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	136.050,34	0.0	13548.0	135.0	12.Jan.2028	500.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	136.090,51	0.0	8974.0	421.0	23.März2031	255.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	136.102,66	0.0	13477.0	433.0	10.Sept.2031	575.0
OKE	ONEOK INC	Energie	136.182,12	0.0	8792.0	1051.0	15.Okt.2043	515.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	135.335,59	0.0	10745.0	606.0	05.Mai2033	263.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	135.345,60	0.0	10455.0	1171.0	18.Dez.2045	425.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Sonstige Finanzwerte	135.381,10	0.0	13164.0	1117.0	11.Sept.2050	663.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	135.390,75	0.0	13421.0	679.0	16.Juni2035	563.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	135.418,70	0.0	6711.0	1050.0	13.Juni2042	508.0
TMUS	T-MOBILE USA INC	Kommunikation	135.427,15	0.0	10728.0	578.0	15.Dez.2033	670.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	135.461,94	0.0	6704.0	469.0	15.Sept.2031	235.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.511,92	0.0	8986.0	349.0	15.Apr.2030	148.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	135.539,86	0.0	10542.0	523.0	15.Feb.2033	613.0
TCN	TELUS CORPORATION	Kommunikation	135.562,44	0.0	6655.0	1124.0	05.Apr.2044	485.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	135.580,81	0.0	13220.0	664.0	27.Feb.2035	550.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	135.606,74	0.0	6698.0	544.0	01.Okt.2032	315.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	135.609,73	0.0	6716.0	471.0	17.Sept.2031	223.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	135.621,28	0.0	7638.0	1223.0	01.Nov.2046	398.0
XEL	XCEL ENERGY INC	Elektroindustrie	135.633,89	0.0	6713.0	1348.0	01.Dez.2049	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	135.634,24	0.0	8933.0	418.0	02.März2031	245.0
CVX	CHEVRON USA INC	Energie	135.664,66	0.0	10761.0	943.0	01.März2041	600.0
SE	WESTCOAST ENERGY INC MTN	Energie	135.705,69	0.0	6685.0	1036.0	28.Okt.2041	479.0
EXC	PECO ENERGY CO	Elektroindustrie	135.719,59	0.0	8834.0	1309.0	15.Sept.2054	525.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	135.720,90	0.0	8945.0	1108.0	01.Juni2045	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	135.723,24	0.0	6691.0	1357.0	01.Nov.2049	340.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	135.739,99	0.0	7567.0	1245.0	01.März2049	425.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	135.750,82	0.0	10649.0	682.0	15.Okt.2035	650.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	134.921,28	0.0	12938.0	752.0	31.Okt.2036	525.0
AET	AETNA INC	Versicherung	134.947,96	0.0	10691.0	722.0	15.Juni2036	663.0
RYN	RAYONIER LP	Grundstoffindustrie	134.985,18	0.0	8934.0	434.0	17.Mai2031	275.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	135.047,80	0.0	7640.0	1260.0	01.Juni2047	392.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	135.052,94	0.0	13337.0	846.0	25.Mai2038	577.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	135.102,79	0.0	13254.0	522.0	19.Sept.2033	475.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	135.140,68	0.0	13128.0	295.0	02.Dez.2029	413.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Grundstoffindustrie	135.153,63	0.0	13154.0	304.0	11.Dez.2029	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	135.160,99	0.0	13371.0	66.0	13.Apr.2027	325.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.221,22	0.0	13338.0	373.0	28.Okt.2030	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.296,64	0.0	8948.0	388.0	15.Okt.2030	220.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	135.301,53	0.0	10804.0	1216.0	02.Aug.2053	708.0
ENBCN	ENBRIDGE INC MTN	Energie	134.465,08	0.0	6644.0	1152.0	21.Nov.2044	487.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	134.556,94	0.0	6671.0	1467.0	13.Juni2055	480.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	134.663,65	0.0	13164.0	937.0	30.Sept.2041	613.0
T	AT&T INC	Kommunikation	134.669,29	0.0	6654.0	1259.0	25.Nov.2048	510.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	134.680,22	0.0	13036.0	289.0	15.Okt.2029	388.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	134.696,69	0.0	10681.0	297.0	05.Sept.2029	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	134.706,40	0.0	13269.0	424.0	16.Okt.2031	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	134.720,97	0.0	13451.0	437.0	01.Aug.2032	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	134.790,30	0.0	13421.0	426.0	14.Juli2036	550.0
CMCSA	SKY LTD MTN RegS	Kommunikation	134.812,11	0.0	13098.0	300.0	26.Nov.2029	400.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	134.866,99	0.0	5339.0	1749.0	01.Juni2070	281.0
NI	NISOURCE INC	Erdgas	134.868,00	0.0	9971.0	955.0	15.Juni2041	595.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	134.046,83	0.0	6056.0	1512.0	15.Okt.2070	373.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	134.092,54	0.0	8932.0	504.0	01.Feb.2032	230.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	134.143,32	0.0	13356.0	566.0	13.Juni2033	525.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	134.162,02	0.0	6560.0	1370.0	10.Sept.2051	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	134.162,12	0.0	8753.0	1280.0	01.Apr.2053	525.0
BRO	BROWN & BROWN INC	Versicherung	134.167,49	0.0	8848.0	422.0	15.März2031	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	134.173,38	0.0	8726.0	1276.0	09.Sept.2052	515.0
DOC	DOC DR LLC	REITS	134.177,41	0.0	8872.0	474.0	01.Nov.2031	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	134.288,95	0.0	13406.0	427.0	31.Juli2032	515.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	134.295,76	0.0	5871.0	285.0	24.Sept.2029	434.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	134.312,85	0.0	7976.0	1185.0	01.Apr.2047	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	134.346,26	0.0	10738.0	284.0	09.Juli2029	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	134.350,05	0.0	13379.0	434.0	14.Juli2031	525.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektroindustrie	133.678,32	0.0	8716.0	1070.0	15.Sept.2043	480.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	133.689,70	0.0	7593.0	921.0	30.Juni2039	554.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	133.695,95	0.0	13008.0	479.0	15.Aug.2056	574.0
CSX	CSX CORP	Transport	133.764,51	0.0	10525.0	909.0	30.Apr.2040	622.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	133.787,10	0.0	13316.0	430.0	08.Juli2031	488.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	133.822,67	0.0	12842.0	509.0	31.Okt.2032	513.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	133.823,71	0.0	7482.0	1242.0	12.Sept.2047	395.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	133.835,80	0.0	10701.0	255.0	15.März2029	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.851,26	0.0	10696.0	273.0	25.Mai2029	50.0
SBRYLN	J SAINSBURY PLC MTN RegS	Nicht-zyklische Konsumgüter	133.856,12	0.0	13357.0	660.0	29.Jan.2035	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.865,81	0.0	8824.0	419.0	01.März2031	225.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	133.866,38	0.0	8776.0	1262.0	01.Mai2052	530.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	133.915,73	0.0	13000.0	592.0	05.Feb.2034	563.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	133.920,76	0.0	6625.0	1242.0	30.Mai2047	485.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	133.988,06	0.0	13035.0	789.0	18.Feb.2038	563.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	134.009,73	0.0	13050.0	886.0	12.Sept.2040	625.0
CAT	CATERPILLAR INC	Produktionsmittel	134.030,21	0.0	8856.0	426.0	12.März2031	190.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	133.205,81	0.0	10613.0	857.0	15.Juli2038	585.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	133.210,04	0.0	6592.0	1374.0	01.Dez.2050	347.0
FRT	FEDERAL REALTY OP LP	REITS	133.225,92	0.0	8290.0	1138.0	01.Dez.2044	450.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	133.239,80	0.0	13300.0	427.0	30.Juli2031	513.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	133.270,16	0.0	10615.0	450.0	14.Mai2031	163.0
TRV	TRAVELERS COMPANIES INC	Versicherung	133.281,05	0.0	8079.0	1159.0	25.Aug.2045	430.0
ES	EVERSOURCE ENERGY	Elektroindustrie	133.310,51	0.0	8806.0	377.0	15.Aug.2030	165.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	133.319,29	0.0	7606.0	1270.0	01.Aug.2047	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	133.369,06	0.0	10550.0	734.0	01.Juni2036	605.0
CMI	CUMMINS INC	Zyklische Konsumgüter	133.401,77	0.0	8826.0	383.0	01.Sept.2030	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	133.412,41	0.0	6584.0	1422.0	10.Mai2053	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.414,75	0.0	8783.0	1024.0	15.Nov.2041	463.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	133.460,58	0.0	13300.0	566.0	22.Juli2033	600.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	133.481,93	0.0	7610.0	342.0	27.Juli2030	571.0
DIS	WALT DISNEY CO	Kommunikation	132.750,95	0.0	8656.0	1108.0	15.Sept.2044	475.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	132.764,85	0.0	8792.0	1016.0	24.Nov.2038	200.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	132.781,88	0.0	8755.0	1066.0	01.Juni2043	495.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	132.821,47	0.0	6631.0	1325.0	30.Juli2046	300.0
GZMCN	ENERGIR LP	Erdgas	132.849,99	0.0	6566.0	1477.0	20.Mai2055	465.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	132.864,74	0.0	12874.0	549.0	18.Aug.2033	638.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	132.881,38	0.0	13128.0	523.0	12.Nov.2032	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	132.944,26	0.0	6531.0	1451.0	01.Apr.2052	320.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	132.961,55	0.0	7437.0	1256.0	15.März2048	395.0
CVX	CHEVRON USA INC	Energie	133.004,92	0.0	9582.0	1077.0	15.Nov.2043	525.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	133.053,54	0.0	13201.0	298.0	10.Dez.2029	450.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	133.085,46	0.0	8834.0	1317.0	15.Jan.2053	515.0
CUBE	CUBESMART LP	REITS	133.107,99	0.0	8776.0	419.0	15.Feb.2031	200.0
CUBE	CUBESMART LP	REITS	133.113,55	0.0	8751.0	497.0	15.Feb.2032	250.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Sonstige Finanzwerte	133.013,31	0.0	10220.0	922.0	15.Juni2050	552.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	132.350,27	0.0	10300.0	583.0	15.Feb.2034	585.0
SPGI	S&P GLOBAL INC	Technologie	132.370,40	0.0	6554.0	1383.0	01.Dez.2049	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	132.401,90	0.0	9328.0	1405.0	22.Feb.2064	565.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	132.413,95	0.0	10424.0	476.0	17.Sept.2031	163.0
ATH	ATHENE HOLDING LTD	Versicherung	132.426,46	0.0	6537.0	1289.0	25.Mai2051	395.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	132.522,26	0.0	13167.0	503.0	27.Juni2032	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	132.542,05	0.0	10404.0	562.0	15.Okt.2033	613.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	132.558,88	0.0	10298.0	177.0	18.Aug.2028	635.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	132.579,83	0.0	6580.0	1319.0	21.Juni2049	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.646,26	0.0	10369.0	347.0	21.Sept.2030	620.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	132.648,33	0.0	13040.0	125.0	29.Nov.2027	238.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	132.674,16	0.0	10571.0	357.0	26.Apr.2030	125.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	132.707,04	0.0	10590.0	319.0	10.Nov.2029	30.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	132.712,38	0.0	8664.0	1332.0	01.Okt.2054	505.0
BCECN	BELL CANADA MTN RegS	Kommunikation	131.873,52	0.0	6591.0	1366.0	09.Feb.2053	515.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	131.933,19	0.0	7377.0	312.0	15.Feb.2030	464.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	131.965,30	0.0	13078.0	499.0	07.Juni2032	488.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.130,56	0.0	10354.0	718.0	01.Apr.2036	595.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	132.142,38	0.0	8718.0	466.0	15.Sept.2031	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	132.180,00	0.0	13026.0	240.0	11.März2029	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	132.219,51	0.0	10532.0	845.0	15.Juli2038	613.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.226,84	0.0	8759.0	385.0	01.Sept.2030	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	132.234,36	0.0	12683.0	559.0	25.Okt.2033	588.0
PLD	PROLOGIS LP	REITS	132.273,67	0.0	7530.0	378.0	15.Jan.2031	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	131.657,70	0.0	8689.0	509.0	15.März2032	215.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	131.695,43	0.0	8759.0	497.0	11.Jan.2032	240.0
IPLCN	INTER PIPELINE LTD	Energie	131.698,32	0.0	6508.0	1326.0	27.Nov.2051	509.0
DUK	DUKE ENERGY CORP	Elektroindustrie	131.725,50	0.0	7461.0	1274.0	15.Juni2049	420.0
ENBCN	ENBRIDGE INC	Energie	131.770,79	0.0	6431.0	1108.0	17.Aug.2043	455.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	131.788,85	0.0	8586.0	1122.0	15.Sept.2045	490.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	131.824,57	0.0	12432.0	566.0	19.Sept.2033	600.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	131.032,80	0.0	8618.0	1309.0	15.Nov.2053	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	131.051,28	0.0	7421.0	1495.0	15.Juni2062	430.0
NI	NISOURCE INC	Erdgas	131.093,45	0.0	9106.0	1021.0	15.Feb.2043	525.0
NMIH	NMI HOLDINGS INC	Versicherung	131.129,70	0.0	10195.0	262.0	15.Aug.2029	600.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	131.136,12	0.0	8651.0	938.0	17.Sept.2036	88.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	131.178,97	0.0	12703.0	370.0	17.Okt.2030	375.0
DUK	DUKE ENERGY CORP	Elektroindustrie	131.189,14	0.0	7302.0	1224.0	15.Aug.2047	395.0
GXO	GXO LOGISTICS INC	Transport	131.218,44	0.0	10324.0	591.0	06.Mai2034	650.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektroindustrie	131.284,24	0.0	12827.0	1182.0	01.Apr.2050	613.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	131.364,72	0.0	13057.0	978.0	07.Okt.2041	600.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	131.386,92	0.0	6460.0	1359.0	15.Apr.2050	335.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.403,59	0.0	12978.0	138.0	18.Jan.2028	213.0
COFCHD	COFACE SA RegS	Versicherung	131.419,27	0.0	12527.0	478.0	22.Sept.2032	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	130.581,70	0.0	8560.0	1064.0	15.März2044	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	130.584,37	0.0	6449.0	1377.0	15.Mai2050	330.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	130.587,09	0.0	8669.0	1172.0	15.Juli2046	495.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	130.625,91	0.0	12916.0	248.0	27.März2029	288.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	130.632,16	0.0	12872.0	568.0	19.Nov.2033	613.0
T	AT&T INC	Kommunikation	130.670,09	0.0	6458.0	1231.0	25.Mai2047	485.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	130.677,58	0.0	12429.0	781.0	02.Okt.2037	550.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	130.688,18	0.0	12510.0	194.0	03.Jan.2034	800.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	130.709,74	0.0	6489.0	883.0	01.Juni2037	326.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	130.728,16	0.0	6498.0	1508.0	01.Juli2055	338.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	130.736,85	0.0	12927.0	806.0	15.Juni2039	925.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	130.737,57	0.0	6472.0	1383.0	01.Juni2050	330.0
O	REALTY INCOME CORPORATION	REITS	130.764,92	0.0	13064.0	90.0	13.Juli2027	113.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	130.780,19	0.0	12964.0	213.0	15.Nov.2028	350.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	130.821,88	0.0	10294.0	635.0	01.Nov.2034	613.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	130.856,58	0.0	12972.0	529.0	10.Dez.2032	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	130.883,11	0.0	6385.0	1726.0	10.Sept.2049	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	130.914,38	0.0	10301.0	1281.0	01.Nov.2053	613.0
WAKEMD	WAKEMED	Nicht-zyklische Konsumgüter	130.940,20	0.0	6427.0	1437.0	01.Okt.2052	329.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	130.947,76	0.0	7391.0	1309.0	15.Nov.2048	379.0
PLD	PROLOGIS LP	REITS	130.986,80	0.0	8666.0	430.0	15.März2031	163.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	130.988,06	0.0	9915.0	99.0	01.Sept.2027	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	130.146,60	0.0	7253.0	1250.0	15.Aug.2047	375.0
GL	GLOBE LIFE INC	Versicherung	130.167,39	0.0	10175.0	621.0	15.Sept.2034	585.0
NESNVX	NESTLE CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	130.169,93	0.0	12766.0	749.0	22.März2036	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	130.229,14	0.0	12908.0	128.0	07.Dez.2027	125.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	130.233,45	0.0	6401.0	1387.0	16.Okt.2051	340.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Nicht-zyklische Konsumgüter	130.237,03	0.0	7430.0	1475.0	01.Aug.2056	406.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	130.247,04	0.0	12719.0	856.0	16.Apr.2040	700.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Sonstige Finanzwerte	130.264,01	0.0	12836.0	897.0	10.Nov.2039	552.0
SHARPH	SHARP HEALTHCARE	Nicht-zyklische Konsumgüter	130.287,70	0.0	5782.0	1474.0	01.Aug.2050	268.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	130.292,08	0.0	10166.0	226.0	01.März2029	575.0
WPC	WP CAREY INC	REITS	130.311,35	0.0	8680.0	500.0	01.Feb.2032	245.0
MMM	3M CO MTN	Produktionsmittel	130.322,35	0.0	10193.0	774.0	15.März2037	570.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	130.343,57	0.0	6514.0	498.0	06.Feb.2032	310.0
ECL	ECOLAB INC	Grundstoffindustrie	130.368,58	0.0	8685.0	505.0	01.Feb.2032	213.0
AEP	OHIO POWER CO	Elektroindustrie	130.379,95	0.0	8680.0	418.0	15.Jan.2031	163.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	130.405,16	0.0	8685.0	496.0	01.Feb.2032	275.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	130.429,99	0.0	12986.0	175.0	08.Juni2028	238.0
HXL	HEXCEL CORPORATION	Produktionsmittel	130.455,91	0.0	10166.0	646.0	26.Feb.2035	588.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	130.552,47	0.0	12953.0	532.0	15.Dez.2032	476.0
OKE	ONEOK INC	Energie	130.576,54	0.0	10283.0	360.0	01.Nov.2030	580.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	129.750,80	0.0	10264.0	672.0	01.Juni2035	588.0
COFCHD	COFACE SA RegS	Versicherung	129.778,65	0.0	12511.0	571.0	28.Nov.2033	575.0
ADI	ANALOG DEVICES INC	Technologie	129.829,02	0.0	9932.0	80.0	15.Juni2027	345.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	129.845,36	0.0	10295.0	607.0	12.Feb.2033	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	129.849,28	0.0	10182.0	192.0	01.Okt.2028	565.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	129.860,52	0.0	12938.0	1047.0	22.Jan.2045	625.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	129.887,96	0.0	10254.0	578.0	15.Nov.2033	565.0
WMT	WALMART INC	Zyklische Konsumgüter	129.895,03	0.0	6382.0	1412.0	24.Sept.2049	295.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	129.905,41	0.0	10279.0	682.0	01.Juni2035	575.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	129.922,76	0.0	8623.0	1212.0	15.Jan.2049	515.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	129.947,71	0.0	8479.0	1092.0	01.Apr.2045	505.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	129.978,73	0.0	12963.0	182.0	07.Juli2028	260.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	130.031,53	0.0	12952.0	125.0	24.Nov.2027	175.0
R	RYDER SYSTEM INC MTN	Transport	130.034,46	0.0	10150.0	138.0	01.März2028	565.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.055,34	0.0	7294.0	1212.0	15.Apr.2048	425.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Nicht-zyklische Konsumgüter	130.121,30	0.0	5660.0	1480.0	15.Aug.2050	251.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	129.288,94	0.0	7256.0	60.0	25.März2027	480.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	129.293,64	0.0	10105.0	589.0	15.März2034	585.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	129.301,77	0.0	7340.0	1096.0	15.Juni2041	310.0
FTSCN	FORTIS INC	Elektroindustrie	129.304,29	0.0	7324.0	249.0	31.Mai2029	443.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	129.322,38	0.0	10197.0	542.0	08.Mai2033	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	129.345,27	0.0	12804.0	250.0	11.Apr.2029	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	129.385,37	0.0	12798.0	885.0	08.Dez.2039	588.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	129.388,08	0.0	10258.0	546.0	15.Juni2034	589.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	129.390,08	0.0	10101.0	1236.0	26.März2056	663.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.390,43	0.0	10131.0	566.0	15.Sept.2033	540.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	129.393,03	0.0	8548.0	1168.0	15.Dez.2046	495.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	129.410,18	0.0	10239.0	250.0	15.Juni2029	720.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	129.444,90	0.0	10288.0	645.0	03.Juli2036	624.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.521,65	0.0	8621.0	993.0	02.Aug.2041	500.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	129.528,98	0.0	10347.0	468.0	08.Juli2031	140.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektroindustrie	129.535,07	0.0	10057.0	445.0	04.Feb.2039	688.0
RDSALN	SHELL FINANCE US INC	Energie	129.599,57	0.0	6398.0	1390.0	07.Nov.2049	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	129.670,10	0.0	10306.0	402.0	07.Okt.2030	69.0
TCN	TELUS CORPORATION	Kommunikation	129.672,15	0.0	6337.0	1250.0	06.März2048	470.0
ENBCN	ENBRIDGE INC	Energie	129.688,94	0.0	6474.0	1409.0	01.Aug.2051	340.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	129.711,08	0.0	10120.0	181.0	16.Aug.2028	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	128.863,22	0.0	8551.0	1189.0	26.Mai2040	163.0
CUZ	COUSINS PROPERTIES LP	REITS	128.867,01	0.0	10045.0	457.0	15.Feb.2032	538.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	128.876,21	0.0	12848.0	736.0	30.Mai2034	163.0
RF	REGIONS FINANCIAL CORP	Bankwesen	128.891,68	0.0	10206.0	254.0	06.Juni2030	572.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	128.898,53	0.0	12746.0	245.0	16.Feb.2029	240.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	128.907,78	0.0	6425.0	1240.0	21.Jan.2047	474.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	128.908,12	0.0	10073.0	226.0	15.Feb.2029	488.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	128.956,35	0.0	12680.0	680.0	28.Apr.2035	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	128.971,61	0.0	7281.0	194.0	02.Nov.2028	440.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	128.982,72	0.0	12702.0	212.0	02.Nov.2028	188.0
CMI	CUMMINS INC	Zyklische Konsumgüter	129.007,53	0.0	10086.0	227.0	20.Feb.2029	490.0
UBS	UBS GROUP AG RegS	Bankwesen	129.021,20	0.0	12690.0	214.0	15.Nov.2029	213.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	129.031,61	0.0	6402.0	346.0	06.Mai2030	265.0
AES	AES CORPORATION (THE)	Elektroindustrie	129.032,85	0.0	10086.0	459.0	15.März2032	580.0
UNP	UNION PACIFIC CORPORATION	Transport	129.129,72	0.0	6376.0	1543.0	20.Mai2061	355.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	129.155,05	0.0	5677.0	1564.0	01.Dez.2061	320.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	129.168,82	0.0	10099.0	311.0	01.März2030	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	129.227,85	0.0	12540.0	936.0	13.Feb.2041	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	129.232,22	0.0	6359.0	1391.0	15.Apr.2050	315.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	128.475,77	0.0	10072.0	316.0	15.März2030	505.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	128.475,94	0.0	10054.0	141.0	01.März2028	500.0
MA	MASTERCARD INC	Technologie	128.513,82	0.0	10074.0	143.0	09.März2028	488.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	128.545,87	0.0	12570.0	983.0	30.Sept.2042	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	128.580,40	0.0	6355.0	1381.0	20.Mai2050	325.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	128.596,78	0.0	6339.0	1404.0	01.Mai2051	325.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	128.601,53	0.0	10111.0	539.0	15.Apr.2033	545.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.665,54	0.0	10133.0	115.0	28.Okt.2027	555.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	128.689,56	0.0	10104.0	237.0	01.Apr.2029	525.0
HSCRTW	HOUSING & CARE 21 RegS	Sonstige Finanzwerte	128.699,91	0.0	8464.0	1280.0	08.Nov.2049	329.0
UPS	UNITED PARCEL SERVICE INC	Transport	128.704,58	0.0	10168.0	583.0	15.Nov.2032	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	128.716,88	0.0	12811.0	547.0	07.Mai2032	188.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	128.773,77	0.0	8412.0	1207.0	01.Apr.2048	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	128.791,33	0.0	10057.0	531.0	15.Feb.2033	500.0
AET	AETNA INC	Versicherung	128.792,98	0.0	7169.0	1227.0	15.Aug.2047	388.0
NNN	NNN REIT INC	REITS	128.816,39	0.0	10123.0	571.0	15.Okt.2033	560.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	128.818,53	0.0	8476.0	1100.0	10.Mai2043	438.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	128.834,42	0.0	10091.0	147.0	20.März2029	547.0
AEE	UNION ELECTRIC CO	Elektroindustrie	128.008,89	0.0	12456.0	802.0	15.März2039	845.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	128.023,51	0.0	10152.0	259.0	12.Juni2029	540.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	128.049,26	0.0	6321.0	417.0	23.März2031	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.071,54	0.0	10046.0	468.0	29.März2032	540.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	128.089,36	0.0	12613.0	297.0	05.Sept.2029	170.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	128.109,51	0.0	10035.0	594.0	28.März2034	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	128.110,69	0.0	6344.0	1392.0	01.Dez.2049	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.111,04	0.0	10196.0	397.0	09.Sept.2030	50.0
O	REALTY INCOME CORPORATION	REITS	128.118,91	0.0	10016.0	226.0	15.Feb.2029	475.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	128.127,06	0.0	12783.0	275.0	19.Juli2029	330.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	128.159,20	0.0	10040.0	467.0	15.März2032	520.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	128.209,81	0.0	6396.0	1452.0	27.Jan.2053	446.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	128.235,33	0.0	12605.0	202.0	08.Sept.2028	192.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	128.242,40	0.0	12758.0	174.0	28.Mai2028	238.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	128.262,05	0.0	10779.0	766.0	01.März2039	838.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	128.273,18	0.0	10043.0	229.0	01.März2029	490.0
WMB	WILLIAMS COMPANIES INC	Energie	128.287,59	0.0	8516.0	1120.0	15.Jan.2045	490.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Sonstige Finanzwerte	128.388,61	0.0	12706.0	763.0	06.Juni2042	538.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	127.567,00	0.0	10161.0	488.0	15.Juli2032	590.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	127.588,69	0.0	12523.0	627.0	27.März2034	463.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	127.605,31	0.0	9996.0	181.0	01.Sept.2028	475.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	127.609,12	0.0	7153.0	518.0	21.Aug.2032	411.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	127.617,90	0.0	7200.0	153.0	13.Apr.2028	386.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	127.626,75	0.0	6231.0	1417.0	15.Feb.2051	305.0
TRIN	TRINITY CAPITAL INC	Finanzunternehmen	127.687,65	0.0	10058.0	397.0	21.Mai2031	700.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	127.696,40	0.0	10092.0	623.0	13.Mai2034	500.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	127.696,48	0.0	10025.0	539.0	01.Apr.2033	525.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	127.698,56	0.0	12474.0	915.0	23.März2040	563.0
XEL	XCEL ENERGY INC	Elektroindustrie	127.732,14	0.0	9994.0	589.0	15.März2034	550.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	127.746,53	0.0	6306.0	417.0	31.März2031	315.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	127.754,98	0.0	10100.0	249.0	15.Mai2029	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	127.769,23	0.0	10178.0	719.0	15.Jan.2036	585.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	127.787,84	0.0	6275.0	444.0	08.Sept.2031	380.0
DE	DEERE & CO	Produktionsmittel	127.940,55	0.0	6273.0	1415.0	07.Sept.2049	288.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	127.958,18	0.0	6364.0	1127.0	30.Juni2042	399.0
CATMED	DIGNITY HEALTH	Nicht-zyklische Konsumgüter	127.968,20	0.0	8405.0	1065.0	01.Nov.2042	450.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	127.981,25	0.0	6333.0	1399.0	01.Dez.2051	338.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	127.962,40	0.0	8386.0	1039.0	22.Apr.2043	659.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.130,27	0.0	9958.0	537.0	09.März2033	500.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	127.136,29	0.0	10061.0	490.0	07.Okt.2031	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.155,31	0.0	10081.0	259.0	06.Juni2029	500.0
UNP	UNION PACIFIC CORPORATION	Transport	127.163,28	0.0	7128.0	1364.0	01.Okt.2051	380.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.195,99	0.0	10032.0	621.0	18.Nov.2039	614.0
UPS	UNITED PARCEL SERVICE INC	Transport	127.211,75	0.0	10062.0	622.0	22.Mai2034	515.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	127.221,43	0.0	10051.0	755.0	23.Jan.2035	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	127.225,41	0.0	8385.0	1147.0	26.Mai2045	460.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	127.257,63	0.0	10139.0	430.0	15.Jan.2031	63.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	127.266,52	0.0	10156.0	456.0	28.Apr.2031	75.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	127.310,97	0.0	10079.0	561.0	01.Juni2033	535.0
O	REALTY INCOME CORPORATION	REITS	127.343,88	0.0	12070.0	955.0	04.Sept.2041	525.0
AIZ	ASSURANT INC	Versicherung	127.376,42	0.0	10006.0	142.0	27.März2028	490.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.419,53	0.0	10105.0	168.0	15.Juni2028	563.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	127.439,76	0.0	10152.0	656.0	15.Jan.2035	575.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektroindustrie	127.488,90	0.0	12672.0	263.0	16.Mai2029	238.0
TSCOLN	TESCO PLC 144A	Nicht-zyklische Konsumgüter	127.501,29	0.0	10051.0	796.0	15.Nov.2037	615.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	127.514,15	0.0	12671.0	939.0	05.Juli2040	575.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	127.553,98	0.0	9949.0	627.0	15.Aug.2034	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	126.703,68	0.0	9906.0	599.0	01.März2034	515.0
AET	AETNA INC	Versicherung	126.703,70	0.0	8338.0	1041.0	15.Mai2042	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.730,51	0.0	9955.0	186.0	15.Sept.2028	450.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	126.771,66	0.0	10007.0	162.0	05.Mai2028	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.788,98	0.0	10054.0	122.0	08.Dez.2027	500.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	126.802,57	0.0	10051.0	690.0	08.März2034	188.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektroindustrie	126.802,69	0.0	6271.0	379.0	23.Sept.2030	254.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	126.820,81	0.0	8305.0	968.0	01.Apr.2040	413.0
EPR	EPR PROPERTIES	REITS	126.824,95	0.0	9985.0	149.0	15.Apr.2028	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	126.835,99	0.0	10464.0	511.0	18.Jan.2032	163.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	126.836,39	0.0	9934.0	599.0	20.März2034	540.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	126.852,83	0.0	10123.0	444.0	03.März2031	50.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	126.875,49	0.0	10880.0	459.0	15.Apr.2032	763.0
PLD	PROLOGIS LP	REITS	126.883,68	0.0	6247.0	1414.0	15.Apr.2050	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	126.904,41	0.0	10136.0	186.0	01.Aug.2028	520.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	126.925,20	0.0	8265.0	1105.0	01.März2044	440.0
WFC	WELLS FARGO & COMPANY	Bankwesen	126.925,77	0.0	7167.0	51.0	18.Feb.2027	249.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	126.927,29	0.0	9940.0	665.0	15.März2035	525.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	126.986,54	0.0	12188.0	207.0	16.Nov.2028	600.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	127.009,11	0.0	9958.0	540.0	01.Apr.2033	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	127.010,55	0.0	9987.0	152.0	23.März2028	450.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Sonstige Finanzwerte	127.010,67	0.0	12417.0	974.0	27.März2042	560.0
NI	NISOURCE INC	Erdgas	127.012,68	0.0	10098.0	561.0	30.Juni2033	540.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	127.021,07	0.0	12629.0	208.0	12.Okt.2028	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	127.027,36	0.0	9839.0	144.0	01.März2028	365.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	127.048,75	0.0	7153.0	1312.0	01.Nov.2049	381.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.052,54	0.0	9950.0	135.0	15.Feb.2028	435.0
EFX	EQUIFAX INC	Technologie	127.075,59	0.0	10065.0	166.0	01.Juni2028	510.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	127.118,53	0.0	10129.0	523.0	15.Jan.2033	540.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	127.120,28	0.0	9776.0	204.0	15.Aug.2030	365.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	127.123,99	0.0	12396.0	304.0	14.März2030	663.0
VLO	VALERO ENERGY CORPORATION	Energie	126.271,25	0.0	7137.0	1356.0	01.Juni2052	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.272,36	0.0	9992.0	170.0	01.Juni2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.290,70	0.0	10007.0	28.0	25.Nov.2026	450.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	126.330,47	0.0	9882.0	223.0	15.Feb.2029	457.0
REG	REGENCY CENTERS LP	REITS	126.336,46	0.0	9938.0	143.0	15.März2028	413.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Nicht-zyklische Konsumgüter	126.343,51	0.0	7191.0	1409.0	15.Juli2052	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	126.359,87	0.0	10090.0	312.0	29.Jan.2031	522.0
CSNLN	CHESNARA PLC RegS	Versicherung	126.385,20	0.0	12625.0	506.0	04.Aug.2032	475.0
XOM	EXXON MOBIL CORP	Energie	126.390,28	0.0	10000.0	1.0	16.Aug.2026	227.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	126.397,74	0.0	9947.0	150.0	15.März2028	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.404,68	0.0	9982.0	161.0	25.Apr.2028	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	126.420,72	0.0	9919.0	277.0	11.Sept.2030	463.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.481,67	0.0	9940.0	188.0	19.Sept.2028	450.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	126.503,14	0.0	10078.0	310.0	13.Jan.2030	530.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.517,51	0.0	9959.0	191.0	01.Okt.2028	445.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	126.520,99	0.0	10045.0	166.0	15.Juni2028	485.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	126.522,98	0.0	10037.0	624.0	15.Juni2034	533.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	126.525,15	0.0	7178.0	1047.0	30.Juni2043	450.0
CUBE	CUBESMART LP	REITS	126.526,11	0.0	9907.0	223.0	15.Feb.2029	438.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	126.549,52	0.0	12067.0	842.0	06.Okt.2038	513.0
DTMINC	DT MIDSTREAM INC 144A	Energie	126.552,99	0.0	10032.0	645.0	15.Dez.2034	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.592,39	0.0	10077.0	305.0	08.Jan.2030	530.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	126.598,81	0.0	9971.0	693.0	30.Okt.2035	555.0
WMB	WILLIAMS COMPANIES INC	Energie	126.603,59	0.0	10012.0	293.0	15.Nov.2029	480.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	126.648,80	0.0	10050.0	123.0	15.Dez.2027	515.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	126.665,09	0.0	7884.0	1264.0	15.Juli2048	430.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	125.831,08	0.0	9961.0	255.0	21.Mai2029	470.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	125.845,08	0.0	12320.0	919.0	04.Apr.2040	550.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	125.862,69	0.0	10032.0	309.0	15.Jan.2030	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.869,76	0.0	10027.0	263.0	16.Juli2029	595.0
BWP	BOARDWALK PIPELINES LP	Energie	125.882,25	0.0	10053.0	631.0	01.Aug.2034	563.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Nicht-zyklische Konsumgüter	125.926,56	0.0	8292.0	1144.0	15.Mai2044	427.0
STT	STATE STREET CORP	Bankwesen	125.944,40	0.0	9841.0	656.0	28.Feb.2036	515.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	125.947,19	0.0	9937.0	726.0	15.Mai2036	575.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	125.957,44	0.0	9956.0	280.0	15.Okt.2029	650.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	125.960,10	0.0	9899.0	405.0	15.Apr.2031	488.0
ALTAFP	ALTAREA SCA RegS	REITS	125.967,05	0.0	12051.0	426.0	02.Okt.2031	550.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	125.993,34	0.0	9973.0	9.0	16.Sept.2026	263.0
ALLY	ALLY FINANCIAL INC	Bankwesen	125.993,85	0.0	10052.0	602.0	26.Juli2035	618.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	125.994,99	0.0	9864.0	229.0	15.Feb.2029	415.0
FULT	FULTON FINANCIAL CORPORATION	Bankwesen	126.016,73	0.0	9921.0	406.0	15.Mai2036	595.0
CUZ	COUSINS PROPERTIES LP	REITS	126.042,83	0.0	10044.0	348.0	15.Juli2030	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	126.058,81	0.0	8225.0	1032.0	15.März2042	438.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.061,76	0.0	7173.0	32.0	10.Dez.2026	245.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	126.066,47	0.0	7087.0	1316.0	01.Mai2052	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	126.069,95	0.0	8301.0	1097.0	15.Mai2043	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.076,47	0.0	10002.0	688.0	15.Juni2035	530.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	126.080,40	0.0	10065.0	571.0	28.Juli2034	563.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.116,99	0.0	10040.0	220.0	05.Jan.2029	485.0
MSFT	MICROSOFT CORPORATION	Technologie	126.129,71	0.0	8337.0	1224.0	15.Juni2047	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	126.181,07	0.0	8191.0	1184.0	15.Feb.2047	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	126.205,80	0.0	12107.0	356.0	13.Sept.2031	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	126.218,36	0.0	6248.0	1429.0	01.Dez.2051	320.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.221,81	0.0	9889.0	715.0	30.März2036	570.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	126.227,02	0.0	8311.0	1187.0	16.Nov.2045	438.0
META	META PLATFORMS INC	Kommunikation	126.229,34	0.0	6984.0	1330.0	15.Aug.2062	465.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	126.233,07	0.0	9944.0	288.0	15.Okt.2029	475.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	125.410,45	0.0	9875.0	362.0	15.Nov.2035	654.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.417,80	0.0	9957.0	77.0	01.Juni2027	390.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	125.422,48	0.0	8172.0	1014.0	01.Okt.2052	521.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	125.426,93	0.0	9936.0	418.0	29.Mai2031	485.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	125.443,64	0.0	9985.0	83.0	01.Juli2027	440.0
OMC	OMNICOM GROUP INC	Kommunikation	125.443,96	0.0	9849.0	233.0	02.März2029	420.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	125.464,03	0.0	9890.0	647.0	30.Okt.2034	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.469,85	0.0	9926.0	251.0	11.Mai2029	440.0
MPLX	MPLX LP	Energie	125.490,65	0.0	9843.0	664.0	01.Apr.2035	540.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.501,09	0.0	9946.0	121.0	15.Nov.2027	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	125.513,08	0.0	12510.0	84.0	15.Juni2027	213.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.535,53	0.0	12503.0	221.0	30.Nov.2028	188.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	125.565,25	0.0	9954.0	340.0	01.Juni2030	465.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	125.604,31	0.0	12436.0	212.0	09.Okt.2028	120.0
HPQ	HP INC	Technologie	125.620,12	0.0	10014.0	135.0	15.Jan.2028	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	125.648,81	0.0	9887.0	194.0	15.Sept.2028	405.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	125.662,84	0.0	10040.0	561.0	04.Aug.2033	595.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	125.666,52	0.0	9939.0	558.0	01.Juni2033	515.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	125.676,46	0.0	9961.0	336.0	16.Juni2030	600.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.683,21	0.0	9935.0	61.0	29.März2027	325.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	125.710,50	0.0	9922.0	553.0	01.Juni2033	540.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	125.712,34	0.0	9927.0	406.0	01.Juni2031	625.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	125.722,57	0.0	10058.0	479.0	12.Feb.2032	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.722,57	0.0	9990.0	343.0	24.Juni2030	510.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	125.777,43	0.0	7040.0	1268.0	15.Sept.2047	360.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	125.785,18	0.0	10001.0	627.0	01.Juli2034	540.0
CNA	CNA FINANCIAL CORP	Versicherung	125.793,71	0.0	9894.0	96.0	15.Aug.2027	345.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	125.812,74	0.0	10065.0	1313.0	15.Aug.2056	630.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.823,20	0.0	9882.0	233.0	06.März2029	425.0
NNN	NNN REIT INC	REITS	125.007,57	0.0	9887.0	111.0	15.Okt.2027	350.0
EQR	ERP OPERATING LP	REITS	125.009,02	0.0	9844.0	144.0	01.März2028	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	125.061,55	0.0	9863.0	735.0	07.Mai2036	538.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	125.070,29	0.0	9892.0	487.0	15.Mai2032	470.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	125.076,24	0.0	9825.0	401.0	15.März2031	455.0
INTU	INTUIT INC	Technologie	125.081,29	0.0	9923.0	421.0	15.Juni2031	495.0
SO	AGL CAPITAL CORPORATION	Erdgas	125.090,08	0.0	8253.0	1091.0	01.Juni2043	440.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.093,88	0.0	9902.0	210.0	07.Nov.2028	400.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	125.112,84	0.0	9898.0	202.0	01.Nov.2028	395.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	125.148,95	0.0	9917.0	254.0	20.Mai2029	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.150,55	0.0	9984.0	672.0	23.Jan.2035	535.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.153,07	0.0	9943.0	263.0	22.Juni2029	500.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	125.167,44	0.0	12508.0	191.0	31.Juli2028	200.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	125.186,19	0.0	9904.0	417.0	21.Mai2031	495.0
AAPL	APPLE INC	Technologie	125.188,87	0.0	9910.0	337.0	12.Mai2030	420.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.195,27	0.0	9925.0	70.0	03.Mai2027	330.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.202,84	0.0	9998.0	658.0	30.Jan.2036	544.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	125.203,00	0.0	9852.0	405.0	18.Apr.2036	529.0
APH	AMPHENOL CORPORATION	Produktionsmittel	125.215,88	0.0	9931.0	251.0	01.Juni2029	435.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	125.222,72	0.0	7038.0	409.0	26.Feb.2031	357.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	125.245,98	0.0	9880.0	100.0	01.Sept.2027	312.0
CGJAU	COLES GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	125.254,00	0.0	6195.0	375.0	27.Aug.2030	210.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	125.266,15	0.0	9823.0	588.0	18.Apr.2034	625.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.298,31	0.0	9956.0	174.0	16.Juni2028	450.0
BWP	BOARDWALK PIPELINES LP	Energie	125.306,89	0.0	9760.0	712.0	15.Feb.2036	538.0
PLD	PROLOGIS LP	REITS	125.325,59	0.0	9868.0	190.0	15.Sept.2028	388.0
VRSK	VERISK ANALYTICS INC	Technologie	125.335,02	0.0	9858.0	232.0	15.März2029	413.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektroindustrie	125.335,62	0.0	8216.0	1124.0	01.Mai2046	497.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	125.340,61	0.0	9845.0	183.0	15.Aug.2028	370.0
XOM	EXXON MOBIL CORP	Energie	125.348,59	0.0	8336.0	1138.0	26.Juni2039	141.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.383,17	0.0	9469.0	172.0	20.Mai2028	130.0
CGHLLC	CUMBERLAND COMBINED CYCLE GENERATI	Elektroindustrie	125.383,69	0.0	9908.0	1055.0	15.Mai2056	582.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	125.396,39	0.0	9950.0	251.0	15.Mai2029	475.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	125.033,01	0.0	6121.0	1262.0	23.Feb.2046	391.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	124.549,81	0.0	12049.0	284.0	28.Nov.2029	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	124.554,52	0.0	8193.0	1163.0	11.Mai2045	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	124.555,08	0.0	9759.0	726.0	15.März2036	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.567,68	0.0	9850.0	104.0	14.Sept.2027	280.0
VTR	VENTAS REALTY LP	REITS	124.568,86	0.0	9621.0	715.0	15.Feb.2036	500.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.568,93	0.0	9892.0	122.0	01.Dez.2027	375.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	124.573,68	0.0	9901.0	78.0	01.Juni2027	330.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	124.617,31	0.0	10679.0	691.0	15.Nov.2035	625.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	124.625,24	0.0	7045.0	380.0	21.Okt.2031	344.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	124.625,38	0.0	9732.0	531.0	15.Feb.2033	485.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	124.665,91	0.0	9914.0	699.0	30.Juni2035	505.0
GRILN	GRAINGER PLC RegS	REITS	124.698,00	0.0	12426.0	358.0	03.Juli2030	300.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	124.701,52	0.0	9709.0	698.0	15.März2036	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	124.703,44	0.0	9923.0	81.0	15.Juni2027	338.0
BRO	BROWN & BROWN INC	Versicherung	124.743,09	0.0	9908.0	490.0	23.Juni2032	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	124.752,08	0.0	7023.0	532.0	26.Sept.2032	386.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	124.778,67	0.0	9824.0	285.0	26.Sept.2029	418.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	124.788,06	0.0	12011.0	512.0	26.Sept.2032	463.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	124.815,85	0.0	9897.0	424.0	15.Juni2031	465.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	124.815,88	0.0	9945.0	133.0	07.Jan.2028	410.0
DLR	DIGITAL REALTY TRUST LP	REITS	124.839,45	0.0	9954.0	175.0	15.Juli2028	445.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	124.856,83	0.0	9864.0	154.0	12.Apr.2028	375.0
CBT	CABOT CORPORATION	Grundstoffindustrie	124.860,08	0.0	9930.0	495.0	30.Juni2032	500.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	124.860,55	0.0	9916.0	122.0	06.Dez.2027	400.0
USB	US BANCORP MTN	Bankwesen	124.866,04	0.0	9989.0	661.0	12.Feb.2036	542.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.876,17	0.0	11860.0	100.0	15.Sept.2028	600.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	124.876,93	0.0	6181.0	1380.0	01.Juni2050	320.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	124.891,06	0.0	9980.0	437.0	04.Aug.2031	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	124.905,78	0.0	9982.0	435.0	15.Aug.2031	490.0
HES	HESS CORP	Energie	124.912,83	0.0	9782.0	1132.0	01.Apr.2047	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.915,39	0.0	9946.0	429.0	08.Juli2031	505.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	124.930,37	0.0	9937.0	498.0	30.Juni2032	495.0
EXC	PECO ENERGY CO	Elektroindustrie	124.952,22	0.0	9919.0	565.0	15.Juni2033	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	124.953,31	0.0	9790.0	669.0	15.März2035	505.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	124.958,17	0.0	9958.0	425.0	15.Juli2031	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.103,50	0.0	9927.0	49.0	10.Feb.2027	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.116,32	0.0	9880.0	571.0	08.Juli2033	525.0
NNGRNV	NN GROUP NV RegS	Versicherung	124.126,49	0.0	12140.0	553.0	01.März2043	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	124.130,24	0.0	8220.0	1464.0	02.Juli2064	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.132,60	0.0	11942.0	362.0	05.Sept.2030	438.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	124.142,79	0.0	9736.0	465.0	14.Apr.2032	595.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	124.178,94	0.0	9919.0	355.0	01.Aug.2030	490.0
DINO	HF SINCLAIR CORP	Energie	124.183,02	0.0	9771.0	362.0	01.Okt.2030	450.0
NACN	CANADIAN WESTERN BANK	Bankwesen	124.188,12	0.0	7076.0	131.0	16.Dez.2027	182.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	124.202,45	0.0	7045.0	723.0	10.Juni2035	420.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	124.245,10	0.0	9819.0	249.0	30.Apr.2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.260,37	0.0	9913.0	229.0	18.Jan.2029	413.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.291,08	0.0	9830.0	247.0	26.Apr.2029	385.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	124.322,29	0.0	9848.0	725.0	01.Dez.2035	494.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.327,50	0.0	9813.0	406.0	21.Mai2031	590.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	124.330,55	0.0	6159.0	1239.0	06.Juni2046	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	124.333,72	0.0	9947.0	765.0	01.Sept.2036	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	124.359,89	0.0	6993.0	1333.0	27.Apr.2051	388.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	124.376,13	0.0	9877.0	146.0	15.März2028	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	124.387,48	0.0	12286.0	506.0	07.Apr.2032	325.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	124.391,60	0.0	9951.0	587.0	15.Sept.2033	505.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	124.394,71	0.0	9937.0	315.0	01.Feb.2030	463.0
TXT	TEXTRON INC	Produktionsmittel	124.397,71	0.0	9801.0	146.0	01.März2028	338.0
V	VISA INC	Technologie	124.416,74	0.0	9841.0	105.0	15.Sept.2027	275.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	124.430,40	0.0	9791.0	709.0	15.Mai2067	675.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	124.435,19	0.0	7099.0	1272.0	01.Feb.2048	385.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	124.445,91	0.0	9885.0	424.0	22.Juni2031	510.0
ACN	ACCENTURE CAPITAL INC	Technologie	124.481,02	0.0	9814.0	286.0	04.Okt.2029	405.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	124.503,02	0.0	9942.0	227.0	31.Jan.2029	538.0
ECL	ECOLAB INC	Grundstoffindustrie	124.516,36	0.0	9864.0	1005.0	08.Dez.2041	550.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	124.519,49	0.0	9757.0	728.0	19.März2036	515.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	124.522,40	0.0	9741.0	717.0	16.März2036	546.0
T	AT&T INC	Kommunikation	124.533,38	0.0	6981.0	753.0	12.März2036	450.0
O	REALTY INCOME CORPORATION	REITS	123.685,98	0.0	8172.0	600.0	15.März2033	180.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	123.696,97	0.0	12319.0	527.0	03.Mai2052	150.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	123.703,98	0.0	12074.0	800.0	20.Feb.2037	463.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	123.716,02	0.0	9799.0	381.0	25.Nov.2030	460.0
AAPL	APPLE INC RegS	Technologie	123.727,59	0.0	12330.0	349.0	25.Feb.2030	75.0
EXC	PECO ENERGY CO	Elektroindustrie	123.772,58	0.0	9703.0	705.0	15.Sept.2035	488.0
PEABDY	CATALYST HOUSING LTD RegS	Sonstige Finanzwerte	123.801,63	0.0	8134.0	1293.0	31.Okt.2047	313.0
DUK	DUKE ENERGY CORP	Elektroindustrie	123.807,11	0.0	9655.0	1231.0	15.Sept.2053	610.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	123.838,48	0.0	9704.0	399.0	01.März2031	425.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	123.843,88	0.0	12363.0	273.0	28.Mai2029	83.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	123.888,33	0.0	9874.0	600.0	17.Jan.2034	529.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	123.889,53	0.0	12272.0	1000.0	15.Juni2042	549.0
O	REALTY INCOME CORPORATION	REITS	123.898,86	0.0	9885.0	135.0	15.Jan.2028	365.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	123.901,31	0.0	8099.0	1210.0	29.März2047	435.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	123.902,99	0.0	9843.0	703.0	06.März2034	138.0
EXR	EXTRA SPACE STORAGE LP	REITS	123.909,56	0.0	9771.0	241.0	01.Apr.2029	390.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	123.913,07	0.0	11992.0	297.0	16.Nov.2029	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	123.972,75	0.0	9884.0	644.0	17.Juli2034	480.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	123.980,66	0.0	9758.0	368.0	02.Okt.2030	445.0
AN	AUTONATION INC	Zyklische Konsumgüter	123.995,49	0.0	9886.0	225.0	15.Jan.2029	445.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	123.995,76	0.0	9823.0	753.0	15.Juni2036	510.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	124.027,97	0.0	9800.0	485.0	09.Mai2032	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	124.032,20	0.0	9908.0	42.0	15.Jan.2027	195.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Sonstige Finanzwerte	124.045,16	0.0	12405.0	935.0	12.Feb.2040	519.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	124.053,99	0.0	9920.0	189.0	08.Aug.2028	400.0
HUM	HUMANA INC	Versicherung	124.072,36	0.0	8180.0	1049.0	01.Dez.2042	463.0
PLD	PROLOGIS LP	REITS	124.085,82	0.0	9873.0	127.0	15.Dez.2027	338.0
HST	HOST HOTELS & RESORTS LP	REITS	124.086,99	0.0	9860.0	217.0	15.Dez.2028	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	124.100,08	0.0	9740.0	400.0	01.März2031	420.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	123.240,93	0.0	8798.0	408.0	15.Nov.2033	275.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	123.247,25	0.0	9733.0	746.0	15.Juni2036	520.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	123.252,15	0.0	9648.0	727.0	15.März2036	510.0
PLD	PROLOGIS LP	REITS	123.256,02	0.0	9732.0	426.0	15.Juni2031	425.0
SENMED	Sentara Healthcare	Nicht-zyklische Konsumgüter	123.276,71	0.0	6082.0	1469.0	01.Nov.2051	293.0
CUZ	COUSINS PROPERTIES LP	REITS	123.295,19	0.0	9631.0	537.0	01.März2033	488.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	123.339,32	0.0	9213.0	434.0	01.Juni2031	305.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	123.350,14	0.0	9652.0	640.0	28.Aug.2034	475.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	123.352,64	0.0	12299.0	820.0	28.Mai2035	145.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	123.369,71	0.0	9858.0	233.0	02.Feb.2029	405.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	123.405,47	0.0	11909.0	207.0	03.Nov.2028	484.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	123.457,26	0.0	11909.0	194.0	22.Nov.2028	525.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	123.460,55	0.0	6148.0	446.0	23.Juni2031	255.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	123.474,56	0.0	8089.0	1177.0	15.Apr.2046	440.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	123.477,96	0.0	9660.0	726.0	15.März2036	513.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	123.481,75	0.0	12318.0	553.0	28.Mai2032	120.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	123.485,94	0.0	9596.0	382.0	15.Feb.2031	575.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	123.487,77	0.0	7132.0	593.0	24.Apr.2034	619.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	123.514,53	0.0	12001.0	124.0	01.März2033	675.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	123.535,56	0.0	12053.0	385.0	24.Jan.2031	475.0
JXN	JACKSON FINANCIAL INC	Versicherung	123.543,39	0.0	9837.0	755.0	15.Jan.2037	615.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	123.551,29	0.0	8136.0	1196.0	15.Nov.2045	418.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	123.557,26	0.0	9664.0	726.0	01.Apr.2036	520.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	123.583,39	0.0	9844.0	655.0	15.Jan.2035	570.0
FDX	FEDEX CORP	Transport	123.608,80	0.0	9786.0	333.0	15.Mai2030	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	123.633,53	0.0	9700.0	320.0	01.Apr.2030	525.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	123.637,49	0.0	11883.0	182.0	04.Okt.2028	488.0
WMT	WALMART INC	Zyklische Konsumgüter	123.641,49	0.0	9743.0	980.0	25.Okt.2040	500.0
GATX	GABX LEASING LLC 144A	Finanzunternehmen	123.648,82	0.0	9671.0	726.0	15.Apr.2036	530.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	123.651,33	0.0	11873.0	428.0	21.Aug.2031	438.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	122.809,02	0.0	12163.0	510.0	19.Mai2032	375.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	122.812,78	0.0	9733.0	750.0	15.Juni2036	515.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	122.843,80	0.0	11832.0	626.0	30.Okt.2044	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	122.851,47	0.0	11814.0	189.0	15.Sept.2028	450.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	122.853,44	0.0	9792.0	312.0	15.Jan.2040	490.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	122.879,65	0.0	8047.0	1028.0	15.Apr.2042	445.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	122.886,01	0.0	9960.0	85.0	15.Juli2027	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.915,52	0.0	11967.0	1122.0	11.Sept.2048	575.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	122.943,57	0.0	8006.0	1146.0	01.März2045	425.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	122.961,60	0.0	8087.0	903.0	17.Nov.2039	645.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	122.971,29	0.0	8136.0	1395.0	19.Dez.2050	313.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	122.992,57	0.0	9709.0	1327.0	22.Mai2056	585.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	123.012,77	0.0	9697.0	325.0	01.Apr.2030	395.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.035,66	0.0	12160.0	216.0	30.Mai2034	613.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	123.079,14	0.0	12045.0	1084.0	20.Okt.2068	625.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	123.082,30	0.0	9719.0	1120.0	22.Mai2046	575.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	123.083,59	0.0	11885.0	196.0	24.Nov.2028	513.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	123.097,71	0.0	9761.0	977.0	15.Juni2041	550.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	123.107,71	0.0	6032.0	1152.0	23.Feb.2043	370.0
APAAU	APT PIPELINES LTD RegS	Erdgas	123.108,47	0.0	12282.0	450.0	18.Juli2031	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	123.119,37	0.0	9845.0	141.0	07.Feb.2028	340.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.177,89	0.0	11797.0	183.0	21.Aug.2029	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	123.180,97	0.0	11900.0	594.0	05.Okt.2033	425.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	123.209,64	0.0	8143.0	1214.0	15.Juni2047	450.0
EPR	EPR PROPERTIES	REITS	123.213,55	0.0	9742.0	376.0	15.Nov.2030	475.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	123.228,05	0.0	9619.0	627.0	15.Aug.2034	488.0
CPT	CAMDEN PROPERTY TRUST	REITS	122.391,92	0.0	9556.0	728.0	28.Feb.2036	490.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	122.404,87	0.0	9663.0	707.0	15.Nov.2035	535.0
ABBNVX	ABB LTD RegS	Produktionsmittel	122.459,41	0.0	12231.0	565.0	23.Juni2032	87.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	122.525,08	0.0	6850.0	1393.0	15.März2053	370.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	122.529,41	0.0	9767.0	396.0	13.Jan.2031	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	122.546,93	0.0	6913.0	1323.0	15.Nov.2049	370.0
APAAU	APT PIPELINES LTD 144A	Erdgas	122.552,65	0.0	9611.0	671.0	23.März2035	500.0
STOR	STORE CAPITAL LLC	REITS	122.650,10	0.0	9811.0	398.0	11.Feb.2031	495.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.687,77	0.0	11853.0	206.0	01.Nov.2029	463.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	122.697,01	0.0	11721.0	344.0	21.Aug.2030	488.0
MCO	MOODYS CORPORATION	Technologie	122.716,82	0.0	9808.0	645.0	05.Aug.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	122.745,99	0.0	12262.0	174.0	11.Mai2028	40.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	122.757,00	0.0	9724.0	741.0	15.Aug.2036	560.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	122.035,27	0.0	11840.0	372.0	22.Nov.2030	438.0
AEE	UNION ELECTRIC CO	Elektroindustrie	122.039,32	0.0	9543.0	735.0	15.März2036	480.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	122.051,61	0.0	6044.0	1412.0	23.Nov.2048	366.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.063,23	0.0	9575.0	711.0	15.Sept.2035	465.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.094,30	0.0	12034.0	413.0	12.Feb.2031	263.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	122.113,51	0.0	9564.0	702.0	11.Sept.2035	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.153,72	0.0	6086.0	1485.0	15.Jan.2052	295.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.199,95	0.0	9427.0	311.0	15.Dez.2029	290.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.262,78	0.0	11790.0	357.0	04.Dez.2035	550.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	122.269,66	0.0	12185.0	1066.0	28.Mai2038	168.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	122.346,75	0.0	8046.0	1075.0	01.Mai2042	395.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	121.516,15	0.0	11891.0	232.0	14.Feb.2030	460.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	121.530,15	0.0	9490.0	1263.0	15.März2053	570.0
O	REALTY INCOME CORPORATION	REITS	121.537,52	0.0	9637.0	153.0	15.März2028	210.0
AVGO	BROADCOM INC	Technologie	121.539,66	0.0	9691.0	396.0	15.Jan.2031	430.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	121.544,88	0.0	11836.0	224.0	15.Jan.2030	482.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	121.557,97	0.0	11702.0	179.0	08.Sept.2028	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	121.558,12	0.0	11735.0	518.0	22.Sept.2033	411.0
WMB	WILLIAMS COMPANIES INC	Energie	121.625,51	0.0	9590.0	1035.0	15.Nov.2043	580.0
DIS	WALT DISNEY CO	Kommunikation	121.670,34	0.0	6859.0	1519.0	13.Mai2060	380.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	121.732,81	0.0	11888.0	1020.0	17.März2043	525.0
MOHOFI	MOAT HOMES FINANCE PLC	Sonstige Finanzwerte	121.733,61	0.0	11913.0	985.0	23.Sept.2041	500.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	121.738,58	0.0	11723.0	184.0	29.Sept.2028	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	121.765,42	0.0	11835.0	544.0	01.Dez.2032	425.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	121.766,46	0.0	12096.0	439.0	31.Mai2031	300.0
UNM	UNUM GROUP 144A	Versicherung	121.828,86	0.0	7923.0	1021.0	15.Aug.2041	405.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.846,03	0.0	11792.0	108.0	29.Dez.2032	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	121.858,52	0.0	9532.0	1010.0	01.Okt.2043	595.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	121.877,52	0.0	12068.0	156.0	16.Juni2028	663.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	121.917,28	0.0	12007.0	624.0	17.Apr.2034	500.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	121.122,55	0.0	9673.0	970.0	01.Feb.2041	545.0
KIM	KIMCO REALTY OP LLC	REITS	121.180,02	0.0	9609.0	149.0	01.März2028	190.0
KIM	KIMCO REALTY OP LLC	REITS	121.231,90	0.0	9684.0	547.0	01.Feb.2033	460.0
TALANX	TALANX AG RegS	Versicherung	121.262,99	0.0	11758.0	282.0	25.Okt.2029	400.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	121.275,93	0.0	11982.0	254.0	12.Mai2030	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	121.298,70	0.0	11851.0	142.0	21.Feb.2029	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.302,40	0.0	11868.0	214.0	23.Feb.2034	488.0
CDW	CDW LLC	Technologie	121.346,84	0.0	9548.0	230.0	15.Feb.2029	325.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	121.362,17	0.0	12098.0	259.0	22.Juli2029	575.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	121.368,40	0.0	6059.0	1445.0	01.Feb.2051	300.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	121.390,73	0.0	11671.0	276.0	11.Sept.2030	441.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	121.416,19	0.0	9636.0	1030.0	21.Mai2039	295.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.422,78	0.0	11695.0	275.0	03.Sept.2030	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.434,69	0.0	11892.0	693.0	21.Feb.2035	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	121.449,23	0.0	9505.0	1290.0	01.Apr.2055	580.0
TRGP	TARGA RESOURCES CORP	Energie	121.466,69	0.0	9448.0	1262.0	15.Mai2056	605.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	121.476,13	0.0	9682.0	542.0	15.Jan.2033	475.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	121.489,86	0.0	6872.0	334.0	28.Feb.2030	216.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	121.494,38	0.0	12123.0	455.0	24.März2031	56.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	120.730,69	0.0	9344.0	951.0	22.Sept.2038	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	120.738,91	0.0	12046.0	542.0	06.Feb.2032	44.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	120.739,46	0.0	11851.0	743.0	31.März2036	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	120.752,89	0.0	11987.0	245.0	22.Juni2034	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	120.756,39	0.0	9579.0	500.0	01.Juni2032	415.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	120.770,98	0.0	6001.0	1409.0	27.Juni2050	302.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	120.777,72	0.0	11662.0	181.0	07.Sept.2028	388.0
NAVCAN	NAV CANADA MTN	Transport	120.784,43	0.0	5921.0	1299.0	23.Feb.2046	353.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	120.864,04	0.0	11644.0	661.0	07.Sept.2034	413.0
PIEDGA	PIEDMONT HEALTHCARE IN	Nicht-zyklische Konsumgüter	120.874,50	0.0	6876.0	1151.0	01.Jan.2042	272.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	120.887,98	0.0	9538.0	285.0	15.Sept.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.894,43	0.0	11973.0	429.0	08.Apr.2031	250.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	120.894,52	0.0	7918.0	1264.0	15.Apr.2049	435.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Nicht-zyklische Konsumgüter	120.910,30	0.0	6883.0	1359.0	15.Juli2049	349.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.917,27	0.0	11708.0	121.0	05.Dez.2028	485.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	120.963,58	0.0	11936.0	847.0	30.Nov.2039	800.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	120.968,80	0.0	9581.0	337.0	15.Mai2030	400.0
INUHLT	Indiana University Health	Nicht-zyklische Konsumgüter	120.997,09	0.0	5970.0	1477.0	01.Nov.2051	285.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	120.998,43	0.0	11693.0	282.0	24.Sept.2030	400.0
NOV	NOV INC	Energie	121.008,62	0.0	9610.0	302.0	01.Dez.2029	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.029,17	0.0	11972.0	173.0	01.Juni2033	575.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	121.054,92	0.0	9534.0	953.0	01.Nov.2040	538.0
PSD	PUGET ENERGY INC	Elektroindustrie	121.055,18	0.0	9512.0	478.0	15.März2032	422.0
MAPSM	MAPFRE SA RegS	Versicherung	121.059,83	0.0	11664.0	193.0	07.Sept.2048	413.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	121.061,52	0.0	11686.0	442.0	03.Okt.2031	425.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	120.236,15	0.0	5756.0	1622.0	09.Okt.2059	225.0
COVFP	COVIVIO SA MTN RegS	REITS	120.267,68	0.0	11927.0	504.0	05.Juni2032	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	120.289,01	0.0	9549.0	150.0	01.März2028	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.307,56	0.0	11913.0	587.0	20.Mai2033	442.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.366,73	0.0	11669.0	441.0	31.Dez.2079	438.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Nicht-zyklische Konsumgüter	120.387,80	0.0	7879.0	945.0	01.Nov.2048	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	120.397,31	0.0	7931.0	1118.0	15.Mai2043	395.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	120.410,04	0.0	5880.0	1463.0	15.Feb.2052	285.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	120.416,80	0.0	9497.0	1051.0	15.Nov.2043	562.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	120.418,01	0.0	11642.0	101.0	20.Sept.2027	388.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	120.470,77	0.0	9595.0	729.0	12.Jan.2036	511.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	120.505,87	0.0	9622.0	543.0	28.Jan.2033	488.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	120.511,77	0.0	7863.0	1308.0	25.März2052	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	120.552,85	0.0	11717.0	672.0	17.Dez.2034	450.0
TRICN	TR FINANCE LLC	Technologie	120.607,92	0.0	9525.0	1046.0	23.Nov.2043	565.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	120.636,42	0.0	6733.0	1307.0	11.März2051	383.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	119.808,72	0.0	9455.0	1450.0	20.Mai2066	570.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	119.809,37	0.0	9581.0	744.0	09.Feb.2036	488.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	119.833,60	0.0	11634.0	608.0	21.Nov.2033	418.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	119.877,38	0.0	11558.0	591.0	22.Okt.2033	463.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	119.934,83	0.0	11470.0	1197.0	22.Nov.2050	538.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	119.967,61	0.0	9477.0	330.0	26.März2030	320.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	119.984,25	0.0	11721.0	138.0	29.Jan.2029	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	120.001,77	0.0	11676.0	124.0	29.Nov.2027	400.0
REG	REGENCY CENTERS LP	REITS	120.012,66	0.0	9481.0	286.0	15.Sept.2029	295.0
ARCAD	ARCADIS NV RegS	Industrial Other	120.032,67	0.0	11749.0	132.0	28.Feb.2028	488.0
VPARKI	INDIGO GROUP SAS RegS	Transport	120.082,45	0.0	11843.0	327.0	18.Apr.2030	450.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	120.090,48	0.0	9356.0	1276.0	01.Apr.2056	590.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	120.110,69	0.0	11909.0	516.0	12.Mai2032	300.0
BASGR	BASF SE RegS	Grundstoffindustrie	120.121,69	0.0	11814.0	2.0	08.März2029	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.140,76	0.0	11611.0	87.0	06.Sept.2027	375.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	120.159,20	0.0	11739.0	230.0	24.Jan.2029	438.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	120.160,13	0.0	9432.0	1333.0	15.Okt.2055	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	120.167,26	0.0	9543.0	509.0	07.Juni2032	390.0
BAERVX	ELM BV RegS	Bankwesen	120.191,84	0.0	11611.0	283.0	13.Sept.2029	388.0
URWFP	WEA FINANCE LLC 144A	REITS	120.195,93	0.0	7831.0	1201.0	20.Sept.2048	463.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	120.206,56	0.0	7828.0	1214.0	01.März2047	415.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	120.213,89	0.0	9501.0	722.0	15.Nov.2035	480.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	119.387,91	0.0	11922.0	264.0	02.Aug.2029	519.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	119.393,63	0.0	11799.0	1020.0	07.Juni2043	575.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	119.419,47	0.0	11693.0	219.0	27.Jan.2029	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.453,97	0.0	11572.0	283.0	05.Sept.2029	347.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	119.493,65	0.0	7750.0	1189.0	15.Aug.2047	440.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	119.519,21	0.0	11848.0	262.0	31.Mai2030	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.526,75	0.0	9410.0	484.0	25.März2032	400.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.543,82	0.0	9499.0	212.0	01.Nov.2028	230.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	119.545,34	0.0	11643.0	292.0	22.Nov.2029	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	119.557,89	0.0	11628.0	196.0	31.Dez.2079	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.562,49	0.0	9560.0	143.0	31.Jan.2028	150.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	119.562,92	0.0	11573.0	278.0	12.Sept.2029	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	119.566,66	0.0	11718.0	232.0	29.Jan.2029	388.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	119.576,78	0.0	9315.0	1294.0	01.März2055	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	119.585,18	0.0	11854.0	592.0	24.Mai2033	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	119.600,40	0.0	11787.0	236.0	05.Apr.2029	425.0
CSX	CSX CORP	Transport	119.602,45	0.0	7960.0	1393.0	01.Aug.2054	450.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	119.612,23	0.0	6828.0	1117.0	01.Aug.2040	226.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.612,24	0.0	11789.0	420.0	02.Apr.2031	413.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	119.619,53	0.0	7909.0	1279.0	15.Juni2048	415.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.619,60	0.0	11700.0	305.0	17.Jan.2030	400.0
TKR	TIMKEN COMPANY	Produktionsmittel	119.629,51	0.0	9420.0	484.0	01.Apr.2032	413.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Sonstige Finanzwerte	119.633,05	0.0	11724.0	933.0	30.Sept.2043	484.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	119.679,94	0.0	11875.0	309.0	28.Okt.2029	88.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	119.697,24	0.0	11694.0	1235.0	01.Okt.2054	563.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	119.712,53	0.0	11810.0	162.0	02.Mai2029	500.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	119.715,17	0.0	5918.0	1490.0	15.Nov.2051	279.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	119.739,68	0.0	11776.0	320.0	18.März2030	425.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	119.749,55	0.0	7782.0	1270.0	25.Feb.2050	435.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	119.756,65	0.0	7836.0	1151.0	01.Okt.2044	405.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	119.783,63	0.0	6719.0	1341.0	01.Okt.2049	345.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	118.951,66	0.0	9498.0	232.0	18.Jan.2029	270.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	118.967,85	0.0	11503.0	285.0	16.Sept.2029	378.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	118.998,57	0.0	11592.0	462.0	16.Nov.2031	363.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	119.006,68	0.0	7765.0	1265.0	15.Sept.2048	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	119.035,18	0.0	11804.0	263.0	30.Mai2030	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	119.036,43	0.0	11725.0	249.0	05.Apr.2034	438.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	119.057,41	0.0	11836.0	1012.0	07.Juli2042	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.074,19	0.0	11595.0	101.0	30.Nov.2032	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.075,18	0.0	11559.0	280.0	01.Okt.2029	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	119.116,44	0.0	11650.0	136.0	12.Jan.2028	390.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	119.119,35	0.0	11476.0	517.0	01.Okt.2032	438.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.122,01	0.0	11489.0	652.0	01.Okt.2044	424.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.150,41	0.0	11629.0	612.0	11.Jan.2035	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.157,78	0.0	9421.0	286.0	01.Sept.2029	250.0
BA	BOEING CO	Produktionsmittel	119.163,47	0.0	9984.0	895.0	15.Feb.2040	588.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	119.170,23	0.0	11718.0	771.0	17.Okt.2036	461.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	119.177,52	0.0	11580.0	372.0	23.Okt.2030	365.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	119.187,24	0.0	5875.0	1324.0	15.Nov.2051	350.0
RDSALN	SHELL FINANCE US INC	Energie	119.189,32	0.0	9369.0	1002.0	15.Okt.2041	513.0
AEE	UNION ELECTRIC CO	Elektroindustrie	119.212,11	0.0	9468.0	1338.0	15.Sept.2056	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	119.216,95	0.0	9415.0	974.0	15.Nov.2040	505.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	119.224,56	0.0	11565.0	280.0	04.Dez.2039	450.0
ETHIAS	ETHIAS NV RegS	Versicherung	119.229,67	0.0	11777.0	703.0	07.Mai2035	475.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	119.231,40	0.0	6645.0	1308.0	25.Feb.2050	363.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	119.266,38	0.0	9298.0	1322.0	15.März2056	555.0
ATH	ATHENE HOLDING LTD	Versicherung	119.308,17	0.0	5882.0	1347.0	15.Mai2052	345.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	119.308,55	0.0	11867.0	346.0	27.Juni2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	119.311,70	0.0	11660.0	223.0	03.Jan.2030	388.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	118.501,38	0.0	9226.0	1314.0	01.März2056	555.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.503,80	0.0	9234.0	1064.0	01.Sept.2044	550.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.506,15	0.0	11545.0	542.0	09.Nov.2032	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	118.530,27	0.0	11562.0	200.0	02.Nov.2028	325.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	118.552,17	0.0	11641.0	389.0	15.Mai2031	888.0
FDX	FEDEX CORP	Transport	118.553,37	0.0	9454.0	641.0	04.Mai2033	95.0
LAMON	LA MONDIALE SAM RegS	Versicherung	118.584,94	0.0	11449.0	726.0	20.Okt.2035	438.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	118.589,26	0.0	9462.0	316.0	15.Jan.2030	340.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.616,35	0.0	11515.0	372.0	08.Sept.2030	325.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	118.620,27	0.0	11511.0	191.0	29.Sept.2028	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	118.629,08	0.0	11642.0	143.0	07.Feb.2028	375.0
ORAFP	ORANGE SA RegS	Kommunikation	118.634,13	0.0	11650.0	392.0	31.Dez.2079	450.0
DUK	PROGRESS ENERGY FLORIDA	Elektroindustrie	118.645,57	0.0	7817.0	1103.0	15.Nov.2042	385.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	118.653,79	0.0	11535.0	101.0	29.Aug.2027	300.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	118.655,77	0.0	11582.0	112.0	29.Nov.2027	350.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	118.663,58	0.0	5160.0	1675.0	18.Aug.2055	175.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	118.689,01	0.0	7711.0	1259.0	15.Aug.2048	409.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	118.711,28	0.0	11443.0	346.0	18.Juni2055	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.712,27	0.0	11550.0	103.0	07.Sept.2027	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	118.731,22	0.0	11530.0	288.0	05.Nov.2029	388.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	118.740,71	0.0	11492.0	449.0	23.Okt.2031	413.0
MWDP	WENDEL SE RegS	Industrial Other	118.748,58	0.0	11798.0	344.0	19.Juni2030	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.761,09	0.0	11730.0	164.0	25.Apr.2029	423.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	118.789,82	0.0	11625.0	309.0	29.Jan.2030	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	118.797,62	0.0	11689.0	153.0	14.März2029	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	118.840,16	0.0	11746.0	418.0	29.Apr.2031	415.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	118.855,43	0.0	11613.0	306.0	21.Jan.2030	425.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	118.892,82	0.0	11754.0	333.0	03.Mai2030	425.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	118.915,74	0.0	11558.0	95.0	21.Sept.2027	325.0
OMVAV	OMV AG RegS	Energie	118.089,58	0.0	11498.0	372.0	31.Dez.2079	437.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.094,98	0.0	11510.0	287.0	13.Okt.2029	313.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	118.096,23	0.0	5245.0	1576.0	06.Aug.2050	213.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.102,54	0.0	9424.0	181.0	28.Juni2028	200.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	118.118,31	0.0	11709.0	424.0	30.Mai2031	438.0
EVRG	EVERGY METRO INC	Elektroindustrie	118.140,63	0.0	7726.0	1282.0	01.Apr.2049	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.152,36	0.0	11774.0	185.0	13.Juli2028	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	118.173,09	0.0	9435.0	231.0	12.Jan.2029	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	118.213,28	0.0	8667.0	1031.0	01.Dez.2041	455.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	118.229,57	0.0	11820.0	260.0	10.Aug.2034	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.239,55	0.0	7863.0	1190.0	18.Jan.2042	213.0
AEE	UNION ELECTRIC CO	Elektroindustrie	118.244,38	0.0	9205.0	1313.0	15.März2056	555.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	118.249,12	0.0	11482.0	280.0	12.Sept.2029	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	118.253,91	0.0	11549.0	101.0	13.Sept.2027	263.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	118.255,32	0.0	9396.0	1340.0	01.Jan.2056	563.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	118.269,42	0.0	11723.0	342.0	22.Mai2031	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	118.272,71	0.0	11612.0	397.0	15.Jan.2031	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	118.294,27	0.0	11628.0	150.0	01.März2028	388.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	118.313,19	0.0	11714.0	723.0	19.Mai2035	438.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	118.330,69	0.0	11729.0	340.0	29.Mai2030	438.0
MU	MICRON TECHNOLOGY INC	Technologie	118.342,61	0.0	6665.0	1398.0	01.Nov.2051	348.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	118.351,41	0.0	11617.0	222.0	01.Feb.2029	360.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	118.381,21	0.0	11507.0	289.0	24.Sept.2029	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	118.384,22	0.0	11446.0	599.0	15.Sept.2033	375.0
PLXFP	PLUXEE NV RegS	Technologie	118.388,42	0.0	11433.0	521.0	04.Sept.2032	375.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	118.455,74	0.0	9411.0	202.0	16.Sept.2028	163.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.631,41	0.0	11592.0	325.0	21.März2030	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	117.631,58	0.0	6577.0	1375.0	15.März2052	355.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	117.634,22	0.0	9196.0	469.0	15.Feb.2032	438.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	117.650,41	0.0	11542.0	230.0	29.Jan.2030	363.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	117.669,71	0.0	11457.0	386.0	24.Nov.2030	375.0
ENBCN	ENBRIDGE INC	Energie	117.682,03	0.0	5808.0	1382.0	12.Mai2051	420.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.685,65	0.0	11543.0	469.0	20.Feb.2037	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.703,30	0.0	11724.0	262.0	06.Juli2029	400.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.760,17	0.0	11398.0	444.0	04.Sept.2031	350.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	117.777,38	0.0	11540.0	633.0	01.Feb.2034	392.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.783,77	0.0	11597.0	235.0	01.März2029	350.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	117.803,62	0.0	9330.0	670.0	21.Nov.2034	420.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	117.812,64	0.0	11604.0	410.0	25.März2031	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	117.835,82	0.0	6664.0	1345.0	01.Dez.2049	350.0
KEY	KEYCORP MTN	Bankwesen	117.863,34	0.0	9336.0	294.0	01.Okt.2029	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.906,14	0.0	7791.0	1195.0	11.Feb.2040	120.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	117.910,54	0.0	11369.0	505.0	31.Dez.2079	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.926,50	0.0	11750.0	185.0	10.Juli2028	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.979,80	0.0	11720.0	177.0	18.Juni2029	450.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.002,86	0.0	11435.0	449.0	27.Sept.2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.007,23	0.0	11432.0	668.0	15.Okt.2035	388.0
COTHEA	COTTAGE HLTH SYS OBLIG	Nicht-zyklische Konsumgüter	118.007,69	0.0	6651.0	1372.0	01.Nov.2049	330.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	118.012,04	0.0	11675.0	829.0	15.Juni2039	795.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	118.019,23	0.0	11493.0	199.0	03.Okt.2029	313.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	118.024,03	0.0	11486.0	281.0	27.Aug.2054	388.0
SDFGR	K+S AG RegS	Grundstoffindustrie	118.039,53	0.0	11731.0	257.0	19.Juni2029	425.0
O	REALTY INCOME CORPORATION	REITS	118.041,00	0.0	11660.0	408.0	15.Dez.2030	163.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	117.204,02	0.0	11567.0	157.0	26.März2028	350.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	117.221,96	0.0	11384.0	450.0	12.Sept.2031	320.0
ADSK	AUTODESK INC	Technologie	117.237,00	0.0	9358.0	319.0	15.Jan.2030	285.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	117.249,09	0.0	11546.0	419.0	01.Apr.2031	425.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.260,84	0.0	11557.0	412.0	08.Apr.2031	425.0
MBKPW	MBANK SA MTN RegS	Bankwesen	117.263,97	0.0	11426.0	405.0	03.März2032	377.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.276,56	0.0	11325.0	447.0	26.Aug.2036	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.277,31	0.0	11583.0	417.0	10.Apr.2031	369.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	117.278,25	0.0	11688.0	861.0	18.Jan.2038	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.289,05	0.0	11413.0	468.0	19.Nov.2036	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	117.319,95	0.0	11573.0	237.0	21.März2029	350.0
TALANX	TALANX AG MTN RegS	Versicherung	117.325,71	0.0	11584.0	579.0	09.Apr.2033	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.331,67	0.0	11414.0	191.0	26.Aug.2028	288.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.333,94	0.0	11645.0	710.0	14.Juni2035	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	117.337,81	0.0	11500.0	480.0	24.Jan.2032	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	117.338,21	0.0	11720.0	96.0	03.Aug.2027	487.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	117.361,99	0.0	11331.0	723.0	15.Sept.2036	388.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	117.362,75	0.0	11379.0	529.0	11.Sept.2032	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	117.365,49	0.0	11495.0	120.0	19.Nov.2027	288.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	117.370,72	0.0	11576.0	419.0	07.Apr.2031	400.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	117.373,94	0.0	11354.0	734.0	22.Okt.2035	413.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	117.378,09	0.0	11554.0	385.0	15.Sept.2030	150.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	117.378,45	0.0	7678.0	1106.0	15.Sept.2042	360.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	117.386,24	0.0	11558.0	323.0	07.März2030	363.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	117.389,44	0.0	5637.0	1815.0	08.Dez.2117	254.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	117.393,90	0.0	11689.0	262.0	02.Juli2029	388.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	117.397,53	0.0	11650.0	265.0	29.Mai2029	378.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	117.415,77	0.0	11457.0	220.0	23.Dez.2029	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.418,65	0.0	11493.0	394.0	14.Jan.2031	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	117.424,96	0.0	11458.0	388.0	13.Dez.2030	375.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	117.428,90	0.0	11573.0	917.0	31.März2038	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.437,01	0.0	11540.0	236.0	09.Feb.2029	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.452,74	0.0	11387.0	364.0	10.Sept.2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	117.452,99	0.0	6955.0	1317.0	15.Okt.2049	370.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	117.457,78	0.0	11403.0	534.0	17.Okt.2032	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	117.466,49	0.0	11583.0	154.0	17.März2028	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	117.492,57	0.0	7653.0	1274.0	04.März2049	410.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.517,15	0.0	11399.0	377.0	15.Okt.2035	371.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.525,64	0.0	11480.0	1233.0	03.Apr.2053	563.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	117.530,53	0.0	7782.0	1607.0	01.Juli2114	468.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	117.531,94	0.0	11478.0	397.0	02.Jan.2036	392.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	117.535,41	0.0	11539.0	310.0	15.Jan.2030	325.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	117.549,83	0.0	5769.0	1363.0	18.Sept.2048	373.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	117.574,96	0.0	7778.0	1114.0	15.Dez.2042	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	117.585,53	0.0	9302.0	1014.0	01.Juni2042	530.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	117.590,22	0.0	11727.0	441.0	17.Juli2031	388.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	117.596,51	0.0	9348.0	350.0	04.Juni2030	315.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	117.611,28	0.0	7740.0	919.0	01.Apr.2045	276.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	116.771,58	0.0	11431.0	477.0	16.Jan.2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.773,72	0.0	11516.0	787.0	10.Apr.2036	412.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	116.782,77	0.0	11597.0	75.0	02.Juni2027	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.795,94	0.0	11378.0	376.0	23.Okt.2030	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	116.796,38	0.0	11515.0	412.0	11.März2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.803,69	0.0	11457.0	122.0	16.Nov.2027	263.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	116.805,40	0.0	11580.0	428.0	27.Mai2032	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	116.825,02	0.0	11360.0	466.0	04.Nov.2036	363.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	116.825,93	0.0	11560.0	504.0	07.Mai2032	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.830,05	0.0	11389.0	367.0	19.Nov.2035	350.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Nicht-zyklische Konsumgüter	116.860,19	0.0	9292.0	1049.0	01.Juli2042	500.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	116.875,96	0.0	11372.0	459.0	31.Okt.2031	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	116.882,87	0.0	11505.0	228.0	08.Feb.2029	313.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	116.887,89	0.0	11418.0	302.0	17.Nov.2029	320.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	116.889,14	0.0	11504.0	851.0	19.März2037	400.0
EDENFP	EDENRED MTN RegS	Technologie	116.898,75	0.0	11442.0	556.0	15.Jan.2033	375.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	116.902,62	0.0	9154.0	1043.0	22.März2043	510.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	116.914,37	0.0	9222.0	1336.0	13.Mai2054	530.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	116.925,50	0.0	11389.0	464.0	20.Nov.2032	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.937,81	0.0	11360.0	537.0	21.Nov.2032	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	116.940,50	0.0	11501.0	323.0	12.März2030	400.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	116.941,21	0.0	11535.0	652.0	01.Apr.2034	379.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	116.947,22	0.0	11594.0	481.0	27.Jan.2032	413.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	116.947,98	0.0	11687.0	168.0	31.Dez.2079	463.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	116.951,23	0.0	7651.0	1324.0	01.Okt.2053	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	116.952,69	0.0	11541.0	415.0	08.Apr.2031	388.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	116.979,35	0.0	11317.0	985.0	23.Jan.2042	513.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	116.998,04	0.0	11625.0	258.0	14.Juni2029	400.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	117.007,36	0.0	11359.0	373.0	07.Okt.2031	350.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	117.016,17	0.0	11612.0	264.0	23.Mai2029	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.018,19	0.0	7648.0	1090.0	15.Sept.2042	375.0
AVLN	AVIVA PLC RegS	Versicherung	117.019,55	0.0	11588.0	845.0	28.Nov.2057	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	117.033,23	0.0	9070.0	1186.0	15.Aug.2052	595.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.048,28	0.0	11525.0	492.0	12.März2032	371.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.053,63	0.0	11318.0	600.0	08.Sept.2033	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	117.077,96	0.0	11533.0	325.0	01.März2030	338.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	117.142,18	0.0	11525.0	489.0	24.März2032	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	117.151,15	0.0	11573.0	201.0	01.Okt.2028	338.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	117.152,66	0.0	9321.0	353.0	15.Juni2030	325.0
NUE	NUCOR CORP	Grundstoffindustrie	117.160,60	0.0	9357.0	1076.0	01.Aug.2043	520.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	117.160,74	0.0	11510.0	403.0	08.Feb.2031	352.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	117.179,93	0.0	11546.0	327.0	02.Apr.2030	413.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	116.360,79	0.0	11635.0	463.0	11.Aug.2031	250.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	116.360,86	0.0	11541.0	429.0	21.Mai2031	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	116.365,13	0.0	11550.0	431.0	26.Mai2031	350.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	116.365,53	0.0	5645.0	1862.0	07.Feb.2118	252.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	116.372,02	0.0	11403.0	216.0	26.Nov.2028	286.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	116.373,11	0.0	11570.0	419.0	31.Dez.2079	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.391,09	0.0	11546.0	588.0	28.Mai2034	388.0
AMPRIO	AMPRION GMBH (30NC8) MTN RegS	Elektroindustrie	116.397,27	0.0	11481.0	627.0	28.Apr.2056	475.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	116.418,76	0.0	11275.0	525.0	02.Sept.2033	338.0
APH	AMPHENOL CORPORATION	Produktionsmittel	116.422,06	0.0	11544.0	259.0	12.Mai2029	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.423,84	0.0	11534.0	624.0	26.Nov.2033	438.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	116.426,92	0.0	11552.0	730.0	09.Juni2037	450.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	116.446,93	0.0	11477.0	576.0	19.März2033	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	116.459,56	0.0	11550.0	735.0	28.Mai2035	400.0
ENBCN	ENBRIDGE INC MTN	Energie	116.462,76	0.0	5707.0	1389.0	21.Sept.2051	410.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.479,19	0.0	7590.0	995.0	25.Feb.2041	530.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	116.493,38	0.0	11459.0	403.0	23.Jan.2031	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.494,59	0.0	11326.0	289.0	01.Okt.2029	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	116.510,78	0.0	11394.0	205.0	06.Okt.2028	263.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	116.542,30	0.0	11287.0	451.0	16.Okt.2031	388.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	116.559,81	0.0	8525.0	1031.0	29.Nov.2043	540.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	116.563,91	0.0	11580.0	432.0	11.Juni2031	388.0
FERSM	FERROVIAL NV RegS	Transport	116.580,40	0.0	11444.0	312.0	16.Jan.2030	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	116.590,26	0.0	11553.0	426.0	12.Mai2031	365.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	116.605,37	0.0	11407.0	202.0	03.Okt.2028	256.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	116.613,35	0.0	11104.0	864.0	07.Okt.2049	488.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.614,12	0.0	11301.0	536.0	02.Okt.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.615,80	0.0	11369.0	369.0	09.Sept.2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	116.617,45	0.0	11291.0	525.0	30.Aug.2032	338.0
ALK	ALASKA AIRLINES INC. 144A	Transport	116.641,43	0.0	10016.0	86.0	15.Feb.2029	480.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	116.643,52	0.0	11584.0	847.0	16.Dez.2037	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	116.646,75	0.0	11548.0	508.0	12.Mai2032	400.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	116.666,80	0.0	7703.0	1014.0	15.Nov.2039	311.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.679,03	0.0	11215.0	729.0	02.Sept.2055	417.0
WPC	WP CAREY INC	REITS	116.685,93	0.0	11642.0	521.0	23.Juli2032	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	116.693,91	0.0	11553.0	258.0	06.Mai2030	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	116.694,44	0.0	11405.0	198.0	11.Sept.2028	250.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	116.695,10	0.0	11529.0	156.0	23.März2028	313.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	116.699,97	0.0	9248.0	340.0	15.Apr.2030	270.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	116.711,70	0.0	11537.0	424.0	21.Apr.2032	375.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	116.722,28	0.0	11404.0	538.0	12.Jan.2038	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.733,51	0.0	11362.0	539.0	13.Nov.2033	363.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	116.759,88	0.0	9098.0	1235.0	15.März2055	595.0
CUCN	CU INC MTN	Elektroindustrie	116.760,70	0.0	5770.0	1482.0	14.Nov.2052	386.0
DUK	DUKE ENERGY CORP	Elektroindustrie	116.760,90	0.0	9108.0	1279.0	15.Sept.2055	570.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	116.763,44	0.0	11309.0	446.0	02.Sept.2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.906,22	0.0	11343.0	396.0	05.Dez.2030	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	115.911,67	0.0	11489.0	588.0	20.Mai2033	386.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	115.925,65	0.0	11478.0	488.0	28.März2032	475.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	115.930,29	0.0	11511.0	433.0	04.Juni2032	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	115.945,00	0.0	11445.0	330.0	25.März2030	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	115.948,07	0.0	11306.0	552.0	26.Nov.2032	353.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	115.950,18	0.0	11513.0	350.0	04.Juni2031	375.0
SSELN	SSE PLC RegS	Elektroindustrie	115.950,19	0.0	11507.0	436.0	31.Dez.2079	438.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	115.974,61	0.0	11390.0	314.0	22.Jan.2030	325.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	115.982,09	0.0	11495.0	805.0	20.Mai2036	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	115.984,05	0.0	11414.0	323.0	14.Feb.2031	325.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	115.994,14	0.0	11522.0	162.0	19.Mai2028	288.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	116.000,01	0.0	11419.0	890.0	15.Nov.2040	750.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	116.007,98	0.0	11415.0	492.0	06.März2032	370.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	116.008,33	0.0	11422.0	1032.0	24.März2040	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	116.020,21	0.0	11508.0	427.0	05.Juni2031	438.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.024,98	0.0	11360.0	311.0	10.Dez.2029	313.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	116.035,42	0.0	5066.0	1518.0	15.Sept.2051	310.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	116.038,56	0.0	9150.0	1344.0	15.Nov.2056	550.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	116.039,24	0.0	11503.0	588.0	22.Mai2033	388.0
REESM	REDEIA CORPORACION SA MTN RegS	Elektroindustrie	116.040,76	0.0	11456.0	484.0	31.Dez.2079	438.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	116.052,90	0.0	11290.0	540.0	03.Nov.2032	354.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	116.061,37	0.0	11483.0	342.0	28.Apr.2031	367.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	116.066,00	0.0	11519.0	261.0	22.Mai2029	338.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	116.069,77	0.0	11488.0	338.0	30.Apr.2030	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	116.090,96	0.0	11352.0	559.0	21.Jan.2038	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	116.096,12	0.0	11524.0	349.0	27.Mai2031	350.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	116.098,58	0.0	11347.0	474.0	16.Jan.2032	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	116.116,88	0.0	11503.0	426.0	12.Mai2031	375.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	116.126,38	0.0	7377.0	1295.0	26.Feb.2055	463.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	116.133,95	0.0	11430.0	491.0	27.Feb.2032	350.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.149,42	0.0	11490.0	379.0	21.Okt.2030	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	116.155,25	0.0	11516.0	428.0	20.Mai2031	375.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	116.160,94	0.0	11437.0	329.0	19.Feb.2030	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.162,57	0.0	11488.0	321.0	22.Feb.2030	363.0
ES	EVERSOURCE ENERGY	Elektroindustrie	116.164,87	0.0	6612.0	1362.0	15.Jan.2050	345.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.170,06	0.0	11284.0	686.0	04.Nov.2034	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	116.199,96	0.0	11463.0	332.0	11.März2030	323.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	116.207,41	0.0	11471.0	334.0	19.März2030	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	116.211,71	0.0	11452.0	331.0	10.März2030	345.0
ARCAD	ARCADIS NV RegS	Industrial Other	116.213,31	0.0	11515.0	426.0	20.Mai2031	400.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	116.219,02	0.0	11584.0	1308.0	24.Jan.2057	550.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.221,48	0.0	11292.0	880.0	26.Nov.2037	403.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	116.226,10	0.0	11408.0	212.0	26.Nov.2028	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	116.243,20	0.0	11499.0	656.0	05.Mai2034	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	116.269,04	0.0	11528.0	252.0	11.Mai2029	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	116.273,73	0.0	11515.0	450.0	26.Nov.2056	455.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	116.287,79	0.0	11554.0	591.0	17.Juni2033	425.0
DGFP	VINCI SA MTN RegS	Transport	116.290,53	0.0	11292.0	688.0	15.Sept.2034	275.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	116.293,04	0.0	7721.0	1247.0	15.Jan.2048	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	116.319,05	0.0	11446.0	648.0	11.März2034	381.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	116.327,36	0.0	11575.0	262.0	24.Juni2029	375.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	116.327,80	0.0	11540.0	401.0	28.Jan.2031	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	116.330,71	0.0	11525.0	730.0	26.Mai2035	438.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	115.471,54	0.0	11362.0	715.0	19.März2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	115.473,64	0.0	11366.0	411.0	01.März2032	350.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	115.488,91	0.0	11371.0	411.0	10.März2031	363.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	115.491,65	0.0	11349.0	322.0	29.Jan.2031	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	115.500,52	0.0	11295.0	392.0	27.Nov.2031	313.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	115.502,26	0.0	11550.0	941.0	18.Aug.2038	429.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	115.512,68	0.0	11501.0	182.0	22.Juni2029	313.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	115.519,63	0.0	9128.0	498.0	01.Apr.2032	313.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	115.522,08	0.0	11443.0	806.0	13.Mai2036	380.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	115.535,70	0.0	11398.0	656.0	24.März2034	350.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	115.536,42	0.0	11386.0	231.0	12.Jan.2029	250.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	115.536,82	0.0	11466.0	262.0	19.Mai2029	325.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	115.541,19	0.0	9176.0	346.0	01.Mai2030	240.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	115.544,79	0.0	11446.0	236.0	02.Mai2049	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	115.558,15	0.0	11429.0	426.0	15.Apr.2032	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	115.558,52	0.0	11407.0	327.0	08.März2030	300.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	115.567,06	0.0	11481.0	721.0	20.Juni2035	450.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	115.570,38	0.0	11352.0	318.0	24.Jan.2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	115.572,94	0.0	11525.0	422.0	15.Apr.2031	364.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	115.578,09	0.0	11440.0	873.0	05.Mai2037	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	115.581,26	0.0	11326.0	299.0	05.Nov.2029	263.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	115.586,98	0.0	11537.0	390.0	15.Okt.2030	340.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	115.589,43	0.0	11332.0	555.0	02.Feb.2034	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	115.592,47	0.0	11394.0	414.0	10.März2032	338.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	115.598,08	0.0	11509.0	800.0	07.Juli2036	444.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	115.609,36	0.0	11267.0	291.0	22.Apr.2030	963.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	115.618,51	0.0	11414.0	658.0	31.März2034	350.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	115.623,88	0.0	11355.0	486.0	12.Feb.2032	363.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	115.625,35	0.0	11457.0	592.0	05.Mai2033	338.0
VLO	VALERO ENERGY CORPORATION	Energie	115.625,98	0.0	8694.0	1116.0	15.März2045	490.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Grundstoffindustrie	115.630,04	0.0	11483.0	479.0	15.Jan.2032	413.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	115.636,60	0.0	11472.0	349.0	13.Mai2030	320.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	115.639,86	0.0	11380.0	233.0	21.Jan.2029	286.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	115.640,13	0.0	11511.0	519.0	30.Juni2032	394.0
RWE	RWE AG (NC8) RegS	Elektroindustrie	115.662,40	0.0	11486.0	571.0	18.Juni2055	463.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	115.688,84	0.0	11489.0	266.0	03.Juni2030	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	115.692,64	0.0	11483.0	517.0	09.Juni2037	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	115.699,79	0.0	11529.0	526.0	13.Juli2037	428.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	115.701,33	0.0	11537.0	403.0	15.Jan.2031	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	115.710,53	0.0	11239.0	443.0	31.Dez.2079	375.0
INTNED	ING GROEP NV RegS	Bankwesen	115.719,82	0.0	11322.0	303.0	10.Nov.2030	288.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	115.734,15	0.0	11422.0	579.0	02.Apr.2033	363.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	115.735,18	0.0	11484.0	437.0	20.Mai2031	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	115.741,77	0.0	11504.0	442.0	16.Juni2036	388.0
BAERVX	ELM BV RegS	Bankwesen	115.744,52	0.0	11505.0	442.0	16.Juni2031	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	115.745,34	0.0	11558.0	369.0	30.Juli2035	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	115.765,96	0.0	9180.0	766.0	15.Sept.2034	77.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	115.766,08	0.0	11472.0	509.0	19.Mai2032	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	115.771,20	0.0	11391.0	225.0	19.Jan.2029	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.771,74	0.0	11385.0	783.0	12.März2036	397.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	115.790,49	0.0	11473.0	506.0	25.Mai2032	425.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	115.803,00	0.0	11351.0	637.0	24.Jan.2034	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	115.804,51	0.0	11484.0	258.0	06.Mai2029	313.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	115.807,88	0.0	11473.0	343.0	29.Apr.2030	325.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	115.833,78	0.0	11412.0	121.0	30.Nov.2027	213.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	115.847,21	0.0	11452.0	655.0	28.Apr.2034	396.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	115.850,68	0.0	11422.0	497.0	18.März2032	350.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	115.853,39	0.0	11332.0	469.0	06.Nov.2031	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	115.873,60	0.0	11417.0	122.0	02.Dez.2027	213.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	115.885,03	0.0	11515.0	736.0	17.Juni2035	413.0
VPARKI	INDIGO GROUP SAS MTN RegS	Transport	115.893,38	0.0	11459.0	504.0	24.Apr.2032	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	115.896,26	0.0	11478.0	466.0	13.Nov.2031	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	115.901,06	0.0	11487.0	510.0	17.Mai2032	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	115.041,25	0.0	9071.0	412.0	01.März2031	295.0
GEICN	GIBSON ENERGY INC MTN	Energie	115.054,92	0.0	7633.0	1318.0	12.Juli2053	620.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	115.072,19	0.0	11455.0	74.0	31.Mai2027	225.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	115.075,02	0.0	11353.0	500.0	20.März2032	338.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	115.089,19	0.0	11379.0	755.0	13.Mai2046	450.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	115.114,14	0.0	11453.0	358.0	22.Juni2031	363.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Nicht-zyklische Konsumgüter	115.133,30	0.0	11419.0	921.0	03.Juni2038	425.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	115.141,07	0.0	11428.0	416.0	09.Sept.2055	425.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	115.146,19	0.0	11379.0	656.0	23.Apr.2034	385.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	115.154,48	0.0	11478.0	273.0	09.Juli2030	349.0
C	CITIGROUP INC	Bankwesen	115.184,21	0.0	11491.0	747.0	23.Juli2036	430.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.203,07	0.0	11184.0	685.0	23.Okt.2034	363.0
DOCTOR	DOCTORS CO 144A	Versicherung	115.210,11	0.0	9187.0	471.0	18.Jan.2032	450.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	115.210,46	0.0	7967.0	1076.0	15.Feb.2043	415.0
INOVHS	INOVA HEALTH SYSTEM	Nicht-zyklische Konsumgüter	115.210,63	0.0	7582.0	1374.0	15.Mai2052	407.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	115.211,53	0.0	11333.0	722.0	23.Feb.2035	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	115.224,71	0.0	11336.0	320.0	04.Feb.2031	313.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	115.249,29	0.0	11328.0	393.0	04.Sept.2055	387.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	115.281,21	0.0	11214.0	953.0	20.Nov.2038	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	115.310,54	0.0	11531.0	539.0	18.Aug.2037	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	115.344,32	0.0	9191.0	1358.0	17.Juli2054	525.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	115.359,86	0.0	11475.0	358.0	16.Juni2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.363,29	0.0	11258.0	547.0	24.Nov.2033	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	115.367,71	0.0	11208.0	533.0	07.Sept.2032	307.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	115.369,35	0.0	11505.0	364.0	16.Juli2030	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	115.393,39	0.0	11245.0	460.0	06.Okt.2031	300.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	115.394,50	0.0	11365.0	651.0	10.März2034	355.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	115.396,91	0.0	11472.0	600.0	12.Juni2033	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	115.404,17	0.0	11482.0	267.0	23.Juni2029	370.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	115.411,56	0.0	11467.0	170.0	22.Mai2028	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	115.416,55	0.0	11383.0	240.0	19.Feb.2030	288.0
NHNCOR	NAVER CORP RegS	Kommunikation	115.423,63	0.0	11408.0	588.0	21.Apr.2033	375.0
COVFP	COVIVIO SA MTN RegS	REITS	115.427,06	0.0	11524.0	602.0	29.Juli2033	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	115.448,40	0.0	11497.0	359.0	30.Juni2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.458,94	0.0	11327.0	483.0	11.Jan.2032	325.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	115.465,58	0.0	9117.0	415.0	15.März2031	295.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	114.616,80	0.0	11384.0	517.0	05.Juni2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.626,42	0.0	11216.0	893.0	04.Feb.2038	413.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	114.628,19	0.0	11068.0	1170.0	15.Okt.2043	415.0
FISV	FISERV INC	Technologie	114.660,80	0.0	11407.0	384.0	15.Okt.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.672,79	0.0	11266.0	401.0	10.Jan.2031	297.0
SPSNSW	ELM BV RegS	Sonstige Finanzwerte	114.675,81	0.0	11156.0	457.0	01.Okt.2031	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	114.687,55	0.0	11413.0	518.0	26.Juni2033	375.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	114.699,89	0.0	11396.0	517.0	11.Juni2032	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	114.704,47	0.0	5727.0	1361.0	01.Aug.2047	360.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	114.714,78	0.0	11440.0	183.0	07.Juli2028	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	114.720,36	0.0	11434.0	452.0	07.Juli2031	338.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektroindustrie	114.723,61	0.0	14475.0	202.0	20.Nov.2028	838.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	114.726,12	0.0	11436.0	452.0	09.Juli2031	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	114.735,96	0.0	11432.0	76.0	28.Mai2027	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	114.737,01	0.0	11184.0	541.0	03.Nov.2033	325.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	114.740,37	0.0	11302.0	679.0	31.Dez.2079	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	114.744,41	0.0	11395.0	347.0	20.Mai2030	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	114.767,67	0.0	11345.0	104.0	13.Sept.2027	125.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	114.773,37	0.0	11216.0	701.0	23.Jan.2055	411.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	114.790,02	0.0	11347.0	498.0	30.Apr.2037	400.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	114.790,27	0.0	11340.0	114.0	22.Okt.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	114.803,35	0.0	11279.0	486.0	20.Jan.2032	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	114.806,97	0.0	11406.0	804.0	16.Juni2036	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	114.810,81	0.0	11438.0	182.0	26.Juni2028	288.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	114.817,41	0.0	11426.0	530.0	23.Juni2032	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.821,98	0.0	11104.0	602.0	04.Sept.2033	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	114.828,38	0.0	11232.0	387.0	21.Nov.2030	300.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	114.838,98	0.0	11359.0	471.0	15.Juni2032	788.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.849,11	0.0	11162.0	539.0	03.Nov.2032	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	114.863,36	0.0	11318.0	575.0	18.März2033	363.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	114.899,95	0.0	11282.0	321.0	29.Jan.2031	338.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	114.904,16	0.0	9080.0	370.0	15.Aug.2030	229.0
ENELIM	ENEL SPA NC9 RegS	Elektroindustrie	114.908,64	0.0	11192.0	671.0	31.Dez.2079	450.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	114.931,54	0.0	11420.0	434.0	11.Juni2031	375.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	114.941,19	0.0	11365.0	582.0	29.Apr.2033	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	114.946,05	0.0	11284.0	484.0	11.Feb.2033	366.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	114.947,50	0.0	11330.0	420.0	11.März2031	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	114.947,88	0.0	11394.0	744.0	13.Mai2035	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	114.959,81	0.0	11344.0	108.0	25.Sept.2027	150.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	114.974,07	0.0	11418.0	591.0	10.Juni2033	400.0
HYDONE	HYDRO ONE INC	Elektroindustrie	114.987,86	0.0	5657.0	1424.0	05.Apr.2050	364.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.001,65	0.0	11412.0	815.0	27.Mai2036	363.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	115.002,04	0.0	9032.0	687.0	15.März2035	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	115.026,12	0.0	11254.0	474.0	03.Dez.2031	313.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektroindustrie	115.038,19	0.0	8963.0	569.0	21.Mai2036	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	114.184,02	0.0	11218.0	448.0	25.Aug.2031	363.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	114.195,04	0.0	11183.0	737.0	17.Feb.2046	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.211,59	0.0	11327.0	434.0	09.Mai2031	313.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	114.215,59	0.0	11269.0	464.0	31.Dez.2079	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	114.221,07	0.0	11385.0	445.0	08.Juli2031	338.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	114.233,04	0.0	11163.0	730.0	05.Feb.2046	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.252,45	0.0	11327.0	595.0	15.Mai2033	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	114.261,81	0.0	11277.0	417.0	08.März2031	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.275,43	0.0	11343.0	156.0	01.Apr.2028	200.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	114.278,31	0.0	11095.0	839.0	04.Feb.2037	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	114.339,82	0.0	11376.0	269.0	09.Juni2029	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	114.346,94	0.0	11427.0	285.0	04.Aug.2029	310.0
OMVAV	OMV AG MTN RegS	Energie	114.358,40	0.0	11349.0	534.0	31.Dez.2079	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	114.383,09	0.0	11220.0	641.0	19.Jan.2034	338.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	114.383,52	0.0	11232.0	401.0	15.Jan.2031	313.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	114.397,78	0.0	11238.0	487.0	20.Jan.2032	313.0
AGSBB	AGEAS SA RegS	Versicherung	114.403,48	0.0	11398.0	276.0	02.Juli2049	325.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	114.410,08	0.0	11336.0	514.0	31.März2032	213.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.415,27	0.0	11361.0	156.0	07.Apr.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.415,89	0.0	11379.0	174.0	25.Mai2028	250.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	114.424,57	0.0	11341.0	735.0	21.Mai2035	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	114.425,88	0.0	11259.0	572.0	27.Feb.2033	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.427,30	0.0	11196.0	287.0	18.Sept.2029	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	114.432,60	0.0	11391.0	448.0	26.Juni2031	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	114.437,76	0.0	11339.0	512.0	06.Mai2032	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	114.442,09	0.0	11210.0	466.0	31.Dez.2079	388.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	114.460,34	0.0	11391.0	171.0	31.Mai2028	238.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	114.470,89	0.0	7438.0	301.0	20.Feb.2030	567.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	114.476,74	0.0	11428.0	429.0	28.Apr.2056	425.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	114.503,20	0.0	11340.0	346.0	18.Apr.2030	300.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	114.521,10	0.0	11397.0	271.0	12.Juni2029	288.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	114.532,10	0.0	11403.0	355.0	24.Juni2030	325.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	114.533,14	0.0	11261.0	488.0	12.Jan.2032	288.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	114.549,45	0.0	11244.0	402.0	26.Jan.2031	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	114.565,60	0.0	11376.0	520.0	09.Juni2037	400.0
MERYFP	MERCIALYS SA RegS	REITS	114.568,53	0.0	11370.0	512.0	04.Juni2032	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	114.570,42	0.0	11332.0	125.0	22.Nov.2027	150.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	114.574,84	0.0	8969.0	1273.0	01.Apr.2053	540.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	114.587,67	0.0	11194.0	468.0	06.Nov.2031	300.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektroindustrie	114.601,63	0.0	5696.0	1418.0	25.Juni2049	363.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.753,93	0.0	7457.0	1027.0	10.März2040	300.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	113.769,70	0.0	6414.0	1411.0	01.Mai2050	310.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	113.774,32	0.0	7400.0	65.0	15.Apr.2027	790.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.782,54	0.0	11183.0	786.0	28.Feb.2036	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	113.801,06	0.0	11193.0	650.0	18.Feb.2034	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.821,70	0.0	11180.0	643.0	17.Feb.2034	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	113.822,91	0.0	11080.0	831.0	21.Nov.2036	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.842,39	0.0	11333.0	272.0	11.Juni2029	263.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	113.864,50	0.0	11194.0	305.0	29.Okt.2029	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.905,88	0.0	11326.0	578.0	31.Dez.2079	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	113.928,33	0.0	11310.0	809.0	05.Juni2036	388.0
MERYFP	MERCIALYS SA RegS	REITS	113.930,66	0.0	11263.0	239.0	28.Feb.2029	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	113.935,38	0.0	11355.0	738.0	15.Juli2035	434.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	113.948,58	0.0	11357.0	159.0	30.Juni2083	275.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	113.967,18	0.0	11201.0	766.0	05.Dez.2035	388.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Nicht-zyklische Konsumgüter	113.971,77	0.0	7585.0	1269.0	01.Aug.2048	418.0
OVV	OVINTIV INC	Energie	113.972,68	0.0	11065.0	342.0	15.Sept.2030	813.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	113.975,71	0.0	11362.0	680.0	13.Juli2034	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	113.978,67	0.0	11202.0	565.0	16.Feb.2034	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	113.988,65	0.0	11302.0	431.0	13.Mai2031	338.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	114.002,17	0.0	11166.0	780.0	20.Jan.2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.035,60	0.0	11336.0	528.0	10.Juni2032	338.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	114.041,49	0.0	5649.0	1451.0	01.Juni2051	375.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.061,93	0.0	7426.0	695.0	04.Sept.2035	561.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	114.064,70	0.0	11365.0	611.0	07.Juli2033	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	114.076,90	0.0	11110.0	696.0	06.Nov.2034	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	114.086,74	0.0	11350.0	600.0	22.Juni2033	363.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	114.086,80	0.0	11091.0	540.0	29.Okt.2032	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	114.094,17	0.0	11353.0	818.0	25.Juni2036	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	114.103,53	0.0	11250.0	503.0	17.Feb.2032	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	114.139,78	0.0	11312.0	519.0	06.Mai2032	331.0
WLK	WESTLAKE CORP	Grundstoffindustrie	114.145,19	0.0	7504.0	1202.0	15.Nov.2047	438.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	114.158,33	0.0	11329.0	433.0	23.Mai2031	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	114.165,19	0.0	7533.0	1250.0	01.Juni2047	395.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.169,36	0.0	11309.0	135.0	10.Jan.2028	159.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	113.320,27	0.0	7389.0	1183.0	01.März2045	370.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	113.325,31	0.0	11171.0	197.0	05.Sept.2028	150.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	113.333,26	0.0	8960.0	417.0	25.Feb.2031	230.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	113.390,66	0.0	11246.0	345.0	27.Apr.2030	275.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Sonstige Finanzwerte	113.402,01	0.0	11214.0	1061.0	01.Juni2043	477.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	113.414,84	0.0	5619.0	1369.0	29.Nov.2047	351.0
SWX	SOUTHWEST GAS CORP	Erdgas	113.420,27	0.0	9039.0	360.0	15.Juni2030	220.0
WPC	WP CAREY INC	REITS	113.424,68	0.0	11169.0	463.0	02.Okt.2031	325.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	113.443,61	0.0	9027.0	776.0	01.Juli2036	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	113.464,45	0.0	11265.0	150.0	22.Feb.2028	150.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.484,14	0.0	11269.0	119.0	28.Okt.2027	88.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	113.488,18	0.0	7459.0	1302.0	12.Mai2052	592.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	113.492,19	0.0	11012.0	684.0	22.Okt.2034	363.0
FISV	FISERV INC	Technologie	113.500,13	0.0	11283.0	665.0	23.Juni2034	425.0
MAPSM	MAPFRE SA RegS	Versicherung	113.502,73	0.0	11240.0	346.0	13.Apr.2030	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.503,57	0.0	11274.0	129.0	13.Dez.2027	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	113.529,40	0.0	8895.0	1240.0	15.Apr.2054	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	113.535,18	0.0	5668.0	1394.0	31.Juli2048	360.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	113.550,98	0.0	11272.0	515.0	05.Juni2032	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	113.556,03	0.0	11258.0	744.0	16.Mai2035	350.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	113.558,31	0.0	8941.0	566.0	09.März2033	338.0
OKE	ONEOK INC	Energie	113.569,51	0.0	7421.0	1209.0	03.Okt.2047	420.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	113.591,73	0.0	11212.0	576.0	21.Apr.2033	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	113.592,75	0.0	7479.0	1266.0	15.Nov.2047	390.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	113.599,17	0.0	11260.0	127.0	03.Dez.2027	125.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	113.614,87	0.0	11136.0	639.0	20.Jan.2034	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	113.677,52	0.0	11301.0	675.0	15.Juni2034	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	113.714,63	0.0	11271.0	344.0	13.Mai2030	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	113.720,11	0.0	11313.0	524.0	17.Juni2032	332.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	113.725,19	0.0	11282.0	516.0	22.Mai2032	350.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	112.881,70	0.0	11098.0	298.0	15.Okt.2029	200.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	112.897,24	0.0	11236.0	104.0	03.Sept.2027	50.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	112.915,08	0.0	5643.0	1413.0	08.Feb.2049	360.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	112.942,26	0.0	11229.0	157.0	28.März2028	150.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	112.947,06	0.0	8843.0	1053.0	01.Apr.2044	530.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	112.954,28	0.0	11221.0	133.0	20.Dez.2027	100.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	112.961,63	0.0	11258.0	276.0	25.Juni2029	250.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	112.963,89	0.0	11118.0	574.0	04.März2033	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	113.013,66	0.0	11246.0	536.0	19.Mai2032	175.0
ENIIM	ENI SPA MTN RegS	Energie	113.015,67	0.0	11257.0	172.0	17.Mai2028	163.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	113.026,21	0.0	9020.0	447.0	15.Juli2031	295.0
SNFF	SPCM SA RegS	Grundstoffindustrie	113.041,15	0.0	11256.0	215.0	01.Feb.2029	263.0
SKT	TANGER PROPERTIES LP	REITS	113.048,25	0.0	8921.0	456.0	01.Sept.2031	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.090,02	0.0	11234.0	99.0	15.Nov.2032	88.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	113.093,76	0.0	8946.0	1014.0	01.Juni2042	515.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	113.104,31	0.0	11136.0	727.0	02.März2035	338.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	113.172,91	0.0	11031.0	511.0	01.Apr.2033	788.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	113.173,21	0.0	11203.0	760.0	15.Juni2037	725.0
STNCN	STANTEC INC. RegS	Industrial Other	113.178,68	0.0	7496.0	336.0	27.Juni2030	539.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	113.195,46	0.0	11236.0	114.0	14.Okt.2027	88.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	113.216,21	0.0	10099.0	888.0	15.Okt.2039	595.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektroindustrie	113.236,96	0.0	11248.0	878.0	11.Juni2037	384.0
AHSCRP	AHS Hospital Corp	Nicht-zyklische Konsumgüter	113.276,82	0.0	5930.0	1492.0	01.Juli2051	278.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	113.287,25	0.0	9029.0	361.0	15.Juni2030	213.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	113.307,95	0.0	11199.0	505.0	15.Apr.2032	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	113.309,06	0.0	11329.0	372.0	10.Aug.2031	313.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	112.457,24	0.0	11021.0	799.0	15.Apr.2038	690.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.459,01	0.0	10960.0	1140.0	11.Jan.2043	425.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Nicht-zyklische Konsumgüter	112.475,47	0.0	7453.0	1125.0	31.Dez.2043	536.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	112.556,39	0.0	10015.0	86.0	15.Juli2027	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	112.562,01	0.0	11214.0	608.0	03.Juli2033	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.588,03	0.0	11212.0	1044.0	17.Jan.2043	488.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	112.593,06	0.0	11208.0	922.0	06.Juli2038	438.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	112.609,16	0.0	11224.0	113.0	07.Okt.2027	38.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	112.615,96	0.0	11112.0	216.0	15.Nov.2028	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	112.619,84	0.0	11117.0	200.0	12.Sept.2028	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	112.679,92	0.0	11236.0	158.0	23.Juni2048	200.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	112.706,21	0.0	11228.0	169.0	05.Mai2028	138.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	112.714,64	0.0	10903.0	225.0	15.März2029	903.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	112.742,26	0.0	7368.0	1287.0	03.Apr.2050	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	112.760,15	0.0	11212.0	529.0	11.Juni2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.771,63	0.0	11274.0	89.0	08.Juli2027	25.0
BROWNU	BROWN UNIVERSITY	Industrial Other	112.776,06	0.0	6314.0	1440.0	01.Sept.2050	292.0
WMT	WALMART INC	Zyklische Konsumgüter	112.779,77	0.0	8974.0	907.0	28.Juni2038	395.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	112.785,26	0.0	11102.0	855.0	15.Nov.2039	730.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	112.801,97	0.0	11207.0	149.0	24.Feb.2028	138.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	112.821,83	0.0	11221.0	113.0	07.Okt.2027	63.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	112.827,60	0.0	11234.0	265.0	01.Juni2029	213.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	112.863,77	0.0	7446.0	413.0	24.Mai2031	494.0
MWDP	WENDEL SE RegS	Industrial Other	112.864,82	0.0	11285.0	612.0	11.Aug.2033	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	112.879,40	0.0	11136.0	203.0	25.Sept.2028	150.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	112.022,88	0.0	11094.0	215.0	30.Okt.2028	120.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	112.030,75	0.0	8895.0	433.0	01.Mai2031	240.0
AVA	AVISTA CORPORATION	Elektroindustrie	112.033,36	0.0	7917.0	1248.0	01.Juni2048	435.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	112.033,75	0.0	11197.0	759.0	07.Aug.2035	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.056,27	0.0	8914.0	440.0	01.Juni2031	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	112.123,59	0.0	8791.0	924.0	07.März2039	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.125,23	0.0	11190.0	180.0	22.Juni2028	138.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	112.132,37	0.0	6384.0	1373.0	18.Jan.2052	359.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	112.171,22	0.0	7391.0	524.0	15.Nov.2032	495.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	112.204,97	0.0	6275.0	1364.0	15.März2051	335.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	112.212,83	0.0	11055.0	867.0	15.März2037	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	112.239,13	0.0	10978.0	800.0	01.Apr.2038	675.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	112.246,33	0.0	11134.0	817.0	22.Mai2036	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	112.283,33	0.0	11134.0	599.0	05.Mai2033	300.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.298,54	0.0	11177.0	165.0	22.Apr.2028	150.0
O	REALTY INCOME CORPORATION	REITS	112.318,42	0.0	8853.0	494.0	15.Feb.2032	270.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	112.322,13	0.0	11068.0	652.0	02.März2034	275.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	112.333,31	0.0	11137.0	341.0	30.März2030	225.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	112.335,72	0.0	11120.0	224.0	15.Dez.2028	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.338,14	0.0	11179.0	810.0	30.Juni2036	400.0
ALTALK	ALTALINK LP	Elektroindustrie	112.348,03	0.0	7420.0	531.0	28.Nov.2032	469.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	112.352,16	0.0	8765.0	1085.0	01.Sept.2044	500.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	112.354,39	0.0	11107.0	209.0	14.Okt.2028	135.0
ICADFP	ICADE MTN RegS	REITS	112.362,63	0.0	11123.0	721.0	22.Mai2035	438.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	112.373,07	0.0	7473.0	1340.0	27.Juli2053	595.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.374,63	0.0	8955.0	1031.0	03.Juli2039	238.0
AMAT	APPLIED MATERIALS INC	Technologie	112.396,29	0.0	8957.0	360.0	01.Juni2030	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	112.419,21	0.0	11058.0	296.0	05.Okt.2029	188.0
ESGR	ENSTAR GROUP LTD	Versicherung	112.423,49	0.0	8855.0	450.0	01.Sept.2031	310.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	112.446,10	0.0	11157.0	253.0	11.Apr.2029	225.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	111.585,69	0.0	11060.0	238.0	02.Feb.2029	163.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	111.625,05	0.0	10504.0	800.0	30.Nov.2037	635.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	111.679,17	0.0	8811.0	1084.0	18.Nov.2044	530.0
STERV	STORA ENSO OYJ 144A	Grundstoffindustrie	111.691,78	0.0	10934.0	692.0	15.Apr.2036	725.0
WSTP	WESTPAC BANKING CORP	Bankwesen	111.750,48	0.0	8899.0	446.0	03.Juni2031	215.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	111.758,91	0.0	10980.0	649.0	17.Jan.2034	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.767,93	0.0	11167.0	114.0	08.Okt.2027	10.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektroindustrie	111.787,24	0.0	11110.0	602.0	09.Juni2033	338.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	111.824,43	0.0	8912.0	405.0	15.Dez.2030	215.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Sonstige Finanzwerte	111.834,02	0.0	11091.0	1082.0	20.Dez.2043	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	111.874,86	0.0	11090.0	718.0	06.Juni2035	463.0
STT	STATE STREET CORP	Bankwesen	111.891,85	0.0	8854.0	421.0	03.März2031	220.0
OMERS	OMERS REALTY CORP RegS	Sonstige Finanzwerte	111.907,61	0.0	7349.0	234.0	09.Apr.2029	454.0
LIFP	KLEPIERRE SA MTN RegS	REITS	111.972,03	0.0	11139.0	262.0	12.Mai2029	200.0
CTTRES	WM TREASURY PLC RegS	Sonstige Finanzwerte	111.985,41	0.0	11079.0	1052.0	03.Dez.2042	463.0
OGLETH	OGLETHORPE POWER CORP	Elektroindustrie	112.005,32	0.0	8726.0	1223.0	01.Sept.2050	525.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	112.006,90	0.0	11156.0	165.0	22.Apr.2028	125.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	111.153,69	0.0	10907.0	382.0	17.Sept.2030	200.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Nicht-zyklische Konsumgüter	111.209,07	0.0	7391.0	1332.0	21.Jan.2050	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	111.212,51	0.0	11095.0	152.0	01.März2028	50.0
ETR	ENTERGY CORPORATION	Elektroindustrie	111.226,28	0.0	8860.0	446.0	15.Juni2031	240.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.228,42	0.0	11081.0	139.0	12.Jan.2028	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.244,64	0.0	11100.0	141.0	17.Jan.2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.284,25	0.0	11099.0	147.0	09.Feb.2029	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.306,19	0.0	10917.0	1199.0	06.März2044	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.324,74	0.0	11108.0	157.0	17.Juni2033	138.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	111.331,91	0.0	6300.0	1463.0	28.Mai2051	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	111.336,84	0.0	10654.0	1223.0	02.Dez.2052	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	111.346,62	0.0	11075.0	355.0	24.Mai2030	238.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	111.352,32	0.0	10978.0	660.0	10.März2034	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.398,70	0.0	11042.0	1289.0	27.Mai2045	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.413,63	0.0	11112.0	140.0	13.Jan.2028	44.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	111.437,75	0.0	8890.0	491.0	10.Jan.2032	276.0
TMUS	T-MOBILE USA INC	Kommunikation	111.451,31	0.0	8806.0	501.0	15.März2032	270.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Sonstige Finanzwerte	111.459,77	0.0	6780.0	798.0	31.März2046	439.0
MSFT	MICROSOFT CORPORATION	Technologie	111.486,11	0.0	8864.0	388.0	15.Sept.2030	135.0
DUK	DUKE ENERGY CORP	Elektroindustrie	111.500,48	0.0	7381.0	1079.0	15.Juni2041	330.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	111.520,23	0.0	11056.0	211.0	11.Okt.2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.547,58	0.0	10800.0	1260.0	13.Nov.2045	413.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	110.731,33	0.0	7242.0	1376.0	01.Apr.2052	385.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	110.731,61	0.0	7255.0	182.0	11.Sept.2028	419.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	110.816,88	0.0	8786.0	426.0	15.März2031	195.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	110.854,28	0.0	8857.0	498.0	26.Jan.2032	250.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	110.859,27	0.0	10961.0	743.0	17.Apr.2035	338.0
TEREGA	TEREGA SASU RegS	Erdgas	110.877,78	0.0	11055.0	152.0	27.Feb.2028	63.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	110.889,50	0.0	10916.0	531.0	15.Juli2033	838.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	110.896,59	0.0	8767.0	503.0	01.Apr.2032	288.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	110.922,35	0.0	8852.0	490.0	15.Jan.2032	285.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	110.923,58	0.0	10924.0	294.0	18.Sept.2029	163.0
ENBCN	ENBRIDGE INC MTN	Energie	110.930,37	0.0	7254.0	319.0	22.Feb.2030	421.0
OMVAV	OMV AG MTN RegS	Energie	110.932,76	0.0	10999.0	524.0	09.Apr.2032	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.945,61	0.0	4810.0	1473.0	15.Aug.2052	245.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	111.008,98	0.0	11011.0	344.0	07.Apr.2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	111.070,77	0.0	9912.0	232.0	30.März2029	505.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.114,08	0.0	9923.0	188.0	15.Sept.2028	438.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	110.311,35	0.0	10955.0	350.0	13.Apr.2030	200.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	110.329,55	0.0	8748.0	471.0	01.Okt.2031	215.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	110.342,00	0.0	10887.0	323.0	17.Jan.2030	225.0
ASML	ASML HOLDING NV RegS	Technologie	110.368,77	0.0	10975.0	531.0	17.Mai2032	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.386,69	0.0	7140.0	1342.0	07.März2052	395.0
INTNED	ING GROEP NV RegS	Bankwesen	110.435,73	0.0	11030.0	151.0	18.Feb.2029	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.436,24	0.0	10908.0	1270.0	09.Mai2046	450.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	110.444,67	0.0	10976.0	354.0	18.Mai2030	250.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	110.471,95	0.0	10945.0	206.0	23.Sept.2028	100.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.512,75	0.0	8803.0	488.0	15.Dez.2031	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.515,46	0.0	10991.0	247.0	24.Feb.2029	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	110.536,49	0.0	10943.0	1271.0	19.Mai2045	413.0
CCRRE	CCR RE SA RegS	Versicherung	110.554,10	0.0	11030.0	348.0	15.Juli2040	288.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	110.571,85	0.0	8828.0	453.0	15.Juli2031	240.0
OVV	OVINTIV INC	Energie	110.574,67	0.0	10855.0	431.0	01.Nov.2031	720.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	110.607,32	0.0	11052.0	190.0	24.Juli2028	138.0
WMT	WALMART INC	Zyklische Konsumgüter	110.611,63	0.0	10860.0	823.0	15.Apr.2038	620.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	110.614,47	0.0	10926.0	302.0	04.Okt.2029	138.0
VOD	VODAFONE GROUP PLC	Kommunikation	110.629,92	0.0	8847.0	1369.0	10.Feb.2063	575.0
AVA	AVISTA CORPORATION	Elektroindustrie	110.644,56	0.0	7231.0	1347.0	01.Apr.2052	400.0
CUCN	CU INC MTN	Elektroindustrie	110.677,58	0.0	6208.0	1131.0	10.Sept.2042	381.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	110.688,89	0.0	11014.0	256.0	07.Apr.2029	138.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	110.695,78	0.0	8798.0	481.0	09.Nov.2031	225.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	110.086,81	0.0	10409.0	1254.0	30.Sept.2056	513.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	109.885,26	0.0	8602.0	1116.0	11.März2044	450.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	109.892,54	0.0	8736.0	482.0	02.Nov.2031	200.0
GFCFP	GECINA SA MTN RegS	REITS	109.893,70	0.0	10928.0	240.0	30.Jan.2029	100.0
ENELIM	ENEL FIN INTL 144A	Elektroindustrie	109.912,74	0.0	10714.0	767.0	15.Sept.2037	680.0
FISV	FISERV FUNDING ULC	Technologie	109.957,39	0.0	10922.0	805.0	15.Juni2036	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	109.975,94	0.0	10932.0	204.0	14.Sept.2028	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	109.989,12	0.0	10967.0	275.0	12.Juni2029	165.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	110.013,96	0.0	10996.0	289.0	31.Juli2029	138.0
KNIGHT	Willis-Knighton Health System	Nicht-zyklische Konsumgüter	110.027,04	0.0	6150.0	1411.0	01.März2051	306.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	110.069,65	0.0	8690.0	456.0	18.Aug.2031	240.0
KMPR	KEMPER CORP	Versicherung	110.107,04	0.0	8721.0	382.0	30.Sept.2030	240.0
SUCN	SUNCOR ENERGY INC.	Energie	110.113,46	0.0	10876.0	854.0	01.Juni2039	685.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	110.153,17	0.0	8792.0	496.0	12.Jan.2032	245.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	110.161,33	0.0	8642.0	1040.0	26.März2042	454.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	110.171,60	0.0	11013.0	189.0	16.Juli2028	50.0
ASTERT	ASTER TREASURY PLC RegS	Sonstige Finanzwerte	110.184,75	0.0	10927.0	1100.0	18.Dez.2043	450.0
OKE	ONEOK PARTNERS LP	Energie	110.209,36	0.0	10798.0	774.0	15.Okt.2037	685.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	110.248,33	0.0	8605.0	1026.0	01.Sept.2042	480.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	110.281,03	0.0	11022.0	154.0	03.März2028	13.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	110.289,02	0.0	7282.0	299.0	22.Nov.2029	436.0
ARRFP	APRR SA MTN RegS	Transport	109.438,22	0.0	10815.0	413.0	06.Jan.2031	188.0
EASTMH	EMH TREASURY PLC RegS	Sonstige Finanzwerte	109.452,40	0.0	10922.0	1111.0	29.Jan.2044	450.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	109.453,16	0.0	7140.0	1401.0	14.Sept.2054	528.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	109.467,12	0.0	7233.0	32.0	07.Dez.2026	497.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	109.519,51	0.0	10902.0	209.0	01.Okt.2028	50.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	109.549,91	0.0	10894.0	220.0	15.Feb.2034	108.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	109.561,95	0.0	6137.0	1451.0	15.März2052	303.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	109.571,89	0.0	10888.0	255.0	31.März2029	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	109.572,02	0.0	7295.0	1146.0	01.Aug.2042	325.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	109.624,73	0.0	10903.0	257.0	08.Apr.2029	150.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	109.650,97	0.0	6207.0	1445.0	03.Juni2051	305.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	109.652,33	0.0	10871.0	910.0	21.Juni2040	663.0
ARRFP	APRR SA MTN RegS	Transport	109.662,40	0.0	10872.0	330.0	25.Jan.2030	150.0
ALLY	ALLY FINANCIAL INC	Bankwesen	109.687,99	0.0	10275.0	111.0	15.Nov.2027	710.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.744,98	0.0	10964.0	181.0	16.Juni2028	60.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	109.755,33	0.0	7268.0	252.0	14.Juni2029	423.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	109.756,61	0.0	8679.0	1077.0	01.Juni2044	513.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	109.784,63	0.0	8747.0	1089.0	15.Juli2043	475.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	109.789,60	0.0	7222.0	1316.0	13.Mai2050	395.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	109.793,42	0.0	10901.0	210.0	06.Okt.2028	80.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	109.810,11	0.0	10911.0	343.0	18.März2030	150.0
NAVCAN	NAV CANADA MTN	Transport	109.818,86	0.0	5405.0	1498.0	29.Sept.2050	321.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	109.852,39	0.0	10916.0	348.0	08.Apr.2030	175.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	108.995,25	0.0	6156.0	1416.0	15.Mai2050	300.0
OKE	ONEOK PARTNERS LP	Energie	108.998,13	0.0	10658.0	727.0	01.Okt.2036	665.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.000,20	0.0	7091.0	411.0	20.Aug.2056	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	109.079,62	0.0	10084.0	189.0	15.Sept.2028	505.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	109.085,04	0.0	10850.0	348.0	31.März2030	138.0
GOOGL	ALPHABET INC	Technologie	109.090,42	0.0	7097.0	776.0	15.Mai2036	435.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	109.108,05	0.0	5345.0	1428.0	28.Feb.2050	341.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.141,32	0.0	10795.0	296.0	12.Sept.2029	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.144,13	0.0	10886.0	271.0	23.Mai2029	113.0
INTC	INTEL CORPORATION	Technologie	109.159,94	0.0	5458.0	1539.0	12.Aug.2061	320.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	109.162,94	0.0	7185.0	1383.0	14.Nov.2052	522.0
VALEBZ	VALE SA	Grundstoffindustrie	109.174,94	0.0	9689.0	1006.0	11.Sept.2042	563.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.232,12	0.0	10854.0	685.0	31.Mai2034	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.263,06	0.0	10889.0	210.0	03.Okt.2028	38.0
OVV	OVINTIV INC	Energie	109.273,61	0.0	10602.0	764.0	15.Aug.2037	663.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	109.286,42	0.0	9468.0	328.0	01.Apr.2030	325.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Nicht-zyklische Konsumgüter	109.301,23	0.0	7096.0	1309.0	15.Aug.2050	388.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.310,53	0.0	10884.0	221.0	12.Nov.2028	54.0
DECFP	JCDECAUX SE RegS	Kommunikation	109.337,24	0.0	10838.0	333.0	07.Feb.2030	163.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.338,68	0.0	10857.0	218.0	08.Nov.2028	88.0
BRKHEC	NEVADA POWER CO	Elektroindustrie	109.366,60	0.0	10860.0	775.0	01.Juli2037	675.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	109.371,82	0.0	10903.0	263.0	27.Apr.2029	100.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	109.384,51	0.0	10657.0	804.0	01.März2038	630.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	109.397,04	0.0	10933.0	182.0	18.Juni2028	38.0
AIZ	ASSURANT INC	Versicherung	109.403,66	0.0	8732.0	493.0	15.Jan.2032	265.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	109.403,92	0.0	8656.0	464.0	01.Sept.2031	215.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	108.643,25	0.0	10398.0	1083.0	10.Sept.2042	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	108.657,98	0.0	10661.0	792.0	15.Okt.2037	630.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	108.669,69	0.0	10611.0	759.0	15.März2037	627.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	108.670,22	0.0	10849.0	373.0	15.Juli2030	200.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	108.753,69	0.0	8662.0	446.0	15.Mai2031	160.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	108.766,94	0.0	7240.0	685.0	01.Feb.2035	493.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	108.792,32	0.0	7141.0	413.0	07.Apr.2032	386.0
EQT	EQT CORP	Energie	108.803,51	0.0	10732.0	296.0	01.Juni2030	750.0
GATX	GATX CORPORATION	Finanzunternehmen	108.804,54	0.0	8667.0	448.0	01.Juni2031	190.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	108.818,01	0.0	7187.0	824.0	01.Juni2037	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	108.887,75	0.0	10696.0	558.0	25.Okt.2034	647.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	108.903,48	0.0	10829.0	351.0	14.Apr.2030	163.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	108.969,51	0.0	10687.0	501.0	15.Okt.2032	645.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	108.158,07	0.0	6052.0	1430.0	01.Sept.2050	288.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Sonstige Finanzwerte	108.160,99	0.0	10694.0	1136.0	28.Nov.2044	438.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	108.163,87	0.0	10753.0	618.0	28.März2033	125.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	108.210,49	0.0	10681.0	775.0	01.Dez.2037	713.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	108.214,57	0.0	10763.0	352.0	11.Apr.2030	150.0
WRB	WR BERKLEY CORPORATION	Versicherung	108.215,93	0.0	8643.0	1131.0	01.Aug.2044	475.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	108.294,96	0.0	7154.0	115.0	21.Okt.2027	295.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	108.325,11	0.0	8623.0	1149.0	10.Juli2045	480.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	108.368,16	0.0	7086.0	1261.0	15.Okt.2050	425.0
NSIUCN	NOVA SCOTIA POWER INC	Elektroindustrie	108.374,31	0.0	7076.0	1354.0	24.März2053	536.0
TRGP	TARGA RESOURCES CORP	Energie	108.385,02	0.0	9782.0	1222.0	01.Juli2052	625.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.487,64	0.0	10784.0	530.0	18.Mai2032	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.499,70	0.0	10810.0	243.0	31.Dez.2079	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.545,85	0.0	10670.0	446.0	09.Dez.2041	238.0
T	AT&T INC	Kommunikation	108.559,08	0.0	10534.0	832.0	15.Feb.2039	655.0
NXPI	NXP BV	Technologie	107.715,94	0.0	7027.0	1102.0	15.Feb.2042	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	107.750,34	0.0	10496.0	780.0	01.Sept.2037	625.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	107.759,12	0.0	10677.0	312.0	07.Nov.2029	113.0
NOVERC	NOVERCO INC	Energie	107.781,55	0.0	7172.0	693.0	28.Jan.2035	457.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	107.795,41	0.0	10645.0	808.0	01.Juni2038	680.0
EOANGR	E.ON SE RegS	Elektroindustrie	107.813,36	0.0	10774.0	232.0	19.Dez.2028	10.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	107.817,36	0.0	7016.0	1240.0	15.Aug.2046	350.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	107.874,96	0.0	13848.0	446.0	19.Dez.2031	613.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	107.893,15	0.0	8545.0	510.0	15.März2032	213.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	107.911,74	0.0	10683.0	678.0	04.Apr.2034	225.0
XEL	PUBLIC SERVICE COLORADO	Elektroindustrie	107.924,47	0.0	10666.0	836.0	01.Aug.2038	650.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	107.945,93	0.0	10571.0	580.0	15.Apr.2034	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.956,17	0.0	7169.0	1355.0	15.Juli2050	380.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	107.973,51	0.0	10772.0	237.0	12.Jan.2029	38.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Nicht-zyklische Konsumgüter	107.985,92	0.0	10629.0	909.0	29.März2038	338.0
TRV	TRAVELERS COMPANIES INC	Versicherung	108.011,49	0.0	8627.0	1107.0	01.Aug.2043	460.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	108.017,94	0.0	8710.0	429.0	15.März2031	175.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	108.098,28	0.0	10576.0	1160.0	15.Sept.2045	425.0
ALTAFP	ALTAREA SCA RegS	REITS	108.126,34	0.0	10698.0	327.0	16.Jan.2030	175.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	107.344,52	0.0	7086.0	250.0	03.Apr.2029	273.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	107.367,30	0.0	10632.0	1235.0	21.Mai2044	400.0
BMO	BANK OF MONTREAL	Bankwesen	107.382,48	0.0	7046.0	407.0	03.März2032	354.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	107.452,72	0.0	10659.0	650.0	30.Sept.2033	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	107.457,98	0.0	10727.0	262.0	16.Apr.2029	50.0
DIS	WALT DISNEY CO	Kommunikation	107.478,26	0.0	10445.0	931.0	15.Feb.2041	615.0
INDB	INDEPENDENT BANK CORP	Bankwesen	107.485,86	0.0	10485.0	313.0	01.Apr.2035	725.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	107.539,02	0.0	8427.0	1125.0	01.Okt.2045	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.569,97	0.0	10668.0	302.0	24.Sept.2029	88.0
AEP	KENTUCKY POWER COMPANY 144A	Elektroindustrie	107.591,95	0.0	10590.0	556.0	15.Nov.2033	700.0
ARXCN	ARC RESOURCES LTD	Energie	107.616,69	0.0	7069.0	411.0	10.März2031	346.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	107.635,84	0.0	8557.0	1171.0	07.Mai2040	175.0
DGFP	VINCI SA MTN RegS	Transport	107.680,91	0.0	10768.0	226.0	27.Nov.2028	0.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Nicht-zyklische Konsumgüter	106.843,52	0.0	6998.0	102.0	06.Sept.2027	410.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	106.872,34	0.0	10616.0	318.0	29.Nov.2030	88.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	106.895,10	0.0	10681.0	276.0	03.Juni2029	38.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	106.959,32	0.0	10688.0	278.0	10.Juni2029	40.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	107.006,16	0.0	10364.0	613.0	15.Feb.2055	685.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	107.093,77	0.0	10496.0	558.0	10.Okt.2033	630.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	107.097,20	0.0	10689.0	272.0	28.Mai2029	88.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	107.116,78	0.0	7947.0	1095.0	01.Okt.2044	463.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	107.117,28	0.0	10706.0	253.0	09.März2029	13.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.122,90	0.0	10698.0	376.0	09.Juli2030	138.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	107.190,03	0.0	10435.0	225.0	15.März2029	695.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.256,82	0.0	10674.0	354.0	15.Apr.2030	138.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	106.433,69	0.0	8399.0	1228.0	15.Nov.2048	479.0
SGROLN	SEGRO PLC RegS	REITS	106.450,05	0.0	10321.0	890.0	11.Okt.2037	288.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	106.511,28	0.0	7082.0	320.0	15.Jan.2030	338.0
SUCN	SUNCOR ENERGY INC	Energie	106.511,70	0.0	10548.0	822.0	15.Juni2038	650.0
T	AT&T INC MTN RegS	Kommunikation	106.512,59	0.0	6972.0	195.0	19.Sept.2028	460.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	106.591,21	0.0	10482.0	739.0	03.Nov.2036	645.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	106.596,74	0.0	10589.0	790.0	01.Juli2037	620.0
FDX	FEDEX CORP	Transport	106.615,11	0.0	10647.0	267.0	04.Mai2029	45.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	106.616,23	0.0	10317.0	282.0	15.Feb.2055	700.0
VOYA	VOYA FINANCIAL INC	Versicherung	106.636,10	0.0	8455.0	1170.0	15.Juni2046	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	106.649,90	0.0	8386.0	1185.0	14.Apr.2046	445.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	106.674,42	0.0	7092.0	446.0	16.Juli2031	371.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	106.828,40	0.0	8435.0	1117.0	15.Mai2044	460.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	106.177,17	0.0	6946.0	1336.0	01.Apr.2050	365.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	106.179,32	0.0	10575.0	452.0	16.Mai2031	156.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	106.206,56	0.0	10329.0	338.0	15.Aug.2030	593.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.217,09	0.0	7642.0	1272.0	15.März2049	413.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	106.252,34	0.0	5929.0	1440.0	15.Aug.2051	290.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektroindustrie	106.254,73	0.0	10378.0	764.0	15.März2037	605.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.269,81	0.0	8450.0	1123.0	02.Juli2044	463.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	106.300,22	0.0	10630.0	238.0	11.Jan.2029	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.300,78	0.0	10579.0	304.0	23.Sept.2029	50.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	106.306,37	0.0	13894.0	1925.0	16.März2111	595.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	106.317,79	0.0	10579.0	301.0	14.Sept.2029	50.0
FISV	FISERV INC	Technologie	106.325,66	0.0	10611.0	372.0	01.Juli2030	163.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	106.382,39	0.0	10113.0	1100.0	12.Sept.2044	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.383,62	0.0	8460.0	1164.0	18.Mai2040	185.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	106.388,27	0.0	10608.0	366.0	01.Juni2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.574,84	0.0	10469.0	690.0	22.Apr.2034	250.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	105.583,57	0.0	10343.0	747.0	30.Sept.2036	588.0
TXT	TEXTRON INC	Produktionsmittel	105.610,11	0.0	10414.0	570.0	15.Nov.2033	610.0
CAPFP	CAPGEMINI SE RegS	Technologie	105.675,52	0.0	10550.0	374.0	23.Juni2030	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.690,97	0.0	10535.0	314.0	26.Okt.2029	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.750,79	0.0	10549.0	303.0	14.Sept.2029	25.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	105.755,41	0.0	6885.0	618.0	19.Sept.2034	590.0
EXC	EXELON CORPORATION	Elektroindustrie	105.867,05	0.0	9546.0	690.0	15.Juni2035	495.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	105.877,91	0.0	9980.0	13.0	01.Okt.2026	285.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	105.150,79	0.0	10421.0	430.0	02.März2031	182.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	105.166,33	0.0	10429.0	601.0	14.Jan.2033	113.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektroindustrie	105.181,93	0.0	8632.0	1119.0	01.Nov.2044	475.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	105.201,34	0.0	10294.0	424.0	10.Sept.2041	213.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	105.278,55	0.0	7607.0	423.0	12.Nov.2032	521.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	105.293,54	0.0	10482.0	552.0	15.Juli2033	625.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	105.341,56	0.0	10293.0	557.0	14.Sept.2033	588.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	105.371,01	0.0	10428.0	398.0	08.Okt.2030	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	105.429,92	0.0	10508.0	364.0	24.Mai2030	138.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	105.447,15	0.0	13907.0	259.0	07.Juni2029	625.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	105.466,24	0.0	7012.0	755.0	22.Jan.2036	459.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.490,89	0.0	10523.0	303.0	14.Sept.2029	25.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	104.850,63	0.0	10322.0	784.0	01.Mai2037	580.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	104.858,19	0.0	10258.0	234.0	13.Apr.2029	690.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	104.886,97	0.0	5177.0	975.0	04.Nov.2039	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	104.895,89	0.0	10464.0	462.0	15.Juni2031	140.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	104.899,12	0.0	6851.0	355.0	09.Sept.2031	474.0
DUK	DUKE ENERGY CORP	Elektroindustrie	104.916,06	0.0	10257.0	560.0	15.Sept.2033	575.0
TCN	TELUS CORPORATION	Kommunikation	104.924,83	0.0	6916.0	1104.0	26.Nov.2043	515.0
OVV	OVINTIV INC	Energie	104.932,28	0.0	10446.0	552.0	15.Juli2033	625.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	104.939,70	0.0	10320.0	198.0	01.Nov.2028	620.0
COP	CONOCOPHILLIPS	Energie	104.980,67	0.0	10355.0	835.0	15.Mai2038	590.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	104.992,39	0.0	10487.0	309.0	04.Okt.2029	13.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	104.996,36	0.0	6913.0	1413.0	04.Nov.2048	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.018,50	0.0	10358.0	783.0	15.Mai2037	595.0
SPGI	S&P GLOBAL INC	Technologie	105.020,83	0.0	6827.0	1496.0	01.März2062	390.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	105.031,95	0.0	10211.0	221.0	15.Feb.2029	595.0
LRFP	LEGRAND SA RegS	Produktionsmittel	105.065,22	0.0	10487.0	367.0	20.Mai2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.065,75	0.0	10494.0	305.0	16.Sept.2029	13.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.094,44	0.0	10496.0	301.0	03.Sept.2029	13.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	104.253,88	0.0	8005.0	1088.0	31.Jan.2043	430.0
ADVHEA	ADVOCATE HEALTH	Nicht-zyklische Konsumgüter	104.267,98	0.0	6841.0	1365.0	15.Okt.2049	339.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.331,04	0.0	10424.0	379.0	03.Juli2030	75.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Sonstige Finanzwerte	104.370,24	0.0	13835.0	869.0	08.Juli2039	635.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	104.391,40	0.0	5125.0	1502.0	15.Sept.2051	320.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	104.405,41	0.0	5141.0	1556.0	21.Sept.2050	280.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.408,42	0.0	10325.0	679.0	20.Feb.2034	213.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	104.447,80	0.0	6927.0	400.0	09.Dez.2030	290.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	104.450,80	0.0	10416.0	351.0	19.März2030	63.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	104.452,90	0.0	5936.0	1488.0	01.Jan.2052	286.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.492,80	0.0	10436.0	303.0	10.Sept.2029	13.0
AVT	AVNET INC	Technologie	104.493,56	0.0	10194.0	141.0	15.März2028	625.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Nicht-zyklische Konsumgüter	104.511,17	0.0	5941.0	1477.0	01.Juli2050	270.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	104.524,54	0.0	8302.0	1462.0	25.Juni2055	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.548,93	0.0	10393.0	532.0	04.Apr.2032	150.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	104.552,77	0.0	8211.0	1039.0	05.Apr.2042	435.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	104.562,78	0.0	10178.0	179.0	15.Aug.2028	565.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	104.588,91	0.0	8207.0	1113.0	30.März2044	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	104.593,14	0.0	8196.0	1050.0	15.März2042	420.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	104.597,55	0.0	10287.0	786.0	19.März2036	375.0
CUCN	CU INC MTN	Elektroindustrie	104.624,14	0.0	5131.0	1506.0	05.Sept.2051	317.0
GXO	GXO LOGISTICS INC	Transport	104.650,97	0.0	10298.0	242.0	06.Mai2029	625.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	104.653,38	0.0	8132.0	1127.0	15.Nov.2044	450.0
HPQ	HP INC	Technologie	104.659,55	0.0	10285.0	656.0	25.Apr.2035	610.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	103.926,00	0.0	10188.0	723.0	30.Sept.2034	175.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	103.997,89	0.0	10114.0	581.0	15.Sept.2055	700.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	104.002,67	0.0	10380.0	461.0	17.Mai2031	75.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	104.024,40	0.0	10289.0	251.0	10.Juni2029	660.0
APA	APA CORP (US)	Energie	104.069,87	0.0	10075.0	1195.0	15.Feb.2055	675.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	104.078,91	0.0	10180.0	147.0	01.Apr.2029	625.0
SRE	SEMPRA	Erdgas	104.101,16	0.0	10160.0	255.0	01.Okt.2054	688.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.105,87	0.0	10244.0	566.0	21.Sept.2032	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	104.105,98	0.0	6873.0	340.0	30.Mai2030	475.0
VRSK	VERISK ANALYTICS INC	Technologie	104.112,69	0.0	10202.0	531.0	01.Apr.2033	575.0
ET	ENERGY TRANSFER LP	Energie	104.179,92	0.0	10298.0	206.0	01.Dez.2028	610.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	104.221,14	0.0	10310.0	275.0	15.Dez.2054	705.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	103.433,82	0.0	10017.0	301.0	18.Feb.2030	675.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	103.440,22	0.0	8152.0	1246.0	01.Mai2048	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	103.472,91	0.0	10240.0	588.0	15.Juni2054	675.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	103.473,70	0.0	6833.0	1337.0	11.Juni2051	385.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	103.478,48	0.0	10225.0	249.0	04.Juni2029	650.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	103.480,55	0.0	8105.0	1258.0	13.Okt.2054	525.0
COAGAS	COASTAL GASLINK PIPELINE LP RegS	Energie	103.506,81	0.0	6841.0	962.0	30.Juni2045	487.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	103.537,52	0.0	6813.0	149.0	09.März2028	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	103.635,87	0.0	10005.0	147.0	17.Apr.2028	485.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	103.659,72	0.0	11127.0	371.0	15.Feb.2031	795.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	103.693,69	0.0	6721.0	1216.0	01.Sept.2050	429.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	103.699,52	0.0	8677.0	531.0	15.Juni2032	235.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	103.747,45	0.0	10162.0	499.0	22.Sept.2032	546.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	103.785,12	0.0	10201.0	505.0	15.Okt.2032	545.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	103.841,64	0.0	10164.0	230.0	15.März2029	540.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	103.808,02	0.0	8206.0	480.0	01.Juni2032	693.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	102.963,50	0.0	10246.0	662.0	15.Juli2035	675.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	102.971,00	0.0	10200.0	335.0	14.Juni2030	600.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	102.993,38	0.0	10070.0	275.0	30.Sept.2029	625.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.024,68	0.0	10080.0	189.0	15.Sept.2028	545.0
OKE	ONEOK INC	Energie	103.033,57	0.0	10051.0	621.0	01.Sept.2034	565.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	103.053,36	0.0	10090.0	532.0	21.März2033	550.0
EXC	EXELON CORPORATION	Elektroindustrie	103.085,65	0.0	10098.0	232.0	15.März2029	515.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	103.131,99	0.0	10151.0	110.0	03.Nov.2027	590.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	103.151,57	0.0	10087.0	228.0	01.März2029	510.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	103.201,14	0.0	10141.0	153.0	15.Apr.2028	550.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.211,59	0.0	10111.0	145.0	23.März2028	545.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	103.282,61	0.0	10072.0	586.0	05.März2034	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.317,20	0.0	10126.0	146.0	30.März2028	560.0
LKQ	LKQ CORP	Zyklische Konsumgüter	103.324,63	0.0	10234.0	543.0	15.Juni2033	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	103.338,44	0.0	8112.0	1141.0	01.Okt.2044	425.0
HES	HESS CORP	Energie	103.343,71	0.0	10289.0	914.0	15.Jan.2040	600.0
EQR	ERP OPERATING LP	REITS	102.525,14	0.0	9548.0	270.0	01.Juli2029	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	102.540,74	0.0	5791.0	1450.0	15.Mai2051	285.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	102.552,05	0.0	10049.0	141.0	01.März2028	460.0
SO	AGL CAPITAL CORPORATION	Erdgas	102.574,55	0.0	10018.0	937.0	15.März2041	588.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.635,23	0.0	10218.0	939.0	15.Jan.2041	613.0
NAVCAN	NAV CANADA	Transport	102.712,48	0.0	6817.0	359.0	29.Mai2030	206.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	102.721,96	0.0	6837.0	1343.0	01.Aug.2050	375.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	102.761,56	0.0	8008.0	1227.0	20.Aug.2048	445.0
HPQ	HP INC	Technologie	102.766,84	0.0	10116.0	325.0	25.Apr.2030	540.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	102.794,55	0.0	10045.0	531.0	01.März2033	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	102.795,22	0.0	10138.0	113.0	15.Nov.2027	588.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	102.797,70	0.0	10083.0	146.0	22.März2028	505.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.798,46	0.0	6818.0	1113.0	21.Dez.2040	250.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	102.817,94	0.0	6689.0	1358.0	15.Feb.2050	336.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	102.822,74	0.0	10239.0	567.0	15.Juli2033	575.0
CUCN	CU INC	Elektroindustrie	102.825,37	0.0	5049.0	1472.0	07.Sept.2049	296.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	102.830,35	0.0	10238.0	596.0	15.Jan.2034	600.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.844,03	0.0	10109.0	1236.0	01.Nov.2052	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.869,30	0.0	8225.0	1144.0	01.Aug.2039	145.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	102.870,70	0.0	10071.0	311.0	03.März2030	490.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	102.911,53	0.0	10200.0	488.0	15.Sept.2031	88.0
NAVCAN	NAV CANADA	Transport	102.916,68	0.0	5068.0	1561.0	29.Sept.2051	292.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	102.922,08	0.0	10291.0	659.0	11.Feb.2035	598.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	102.929,07	0.0	10194.0	498.0	06.Nov.2031	113.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	102.939,00	0.0	10155.0	813.0	15.März2036	250.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	102.114,02	0.0	6629.0	1357.0	15.Feb.2052	363.0
COP	CONOCOPHILLIPS CO	Energie	102.131,92	0.0	10007.0	573.0	15.Sept.2033	505.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	102.141,36	0.0	10055.0	242.0	20.Apr.2029	510.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.181,93	0.0	10044.0	154.0	04.Apr.2028	490.0
RWE	RWE AG RegS	Elektroindustrie	102.209,27	0.0	10209.0	469.0	11.Juni2031	63.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	102.212,18	0.0	10028.0	150.0	17.März2028	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	102.212,40	0.0	10006.0	537.0	03.März2033	488.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	102.217,00	0.0	10171.0	219.0	11.Jan.2029	585.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	102.218,90	0.0	9976.0	89.0	15.Feb.2028	500.0
SRE	SEMPRA (30NC10)	Erdgas	102.226,65	0.0	9984.0	628.0	01.Apr.2055	655.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.227,70	0.0	10102.0	292.0	15.Nov.2029	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	102.254,08	0.0	9989.0	311.0	06.März2031	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.260,80	0.0	10103.0	114.0	15.Nov.2027	510.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	102.283,84	0.0	10019.0	893.0	01.Okt.2039	576.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.296,37	0.0	10025.0	56.0	12.März2027	490.0
GZMCN	ENERGIR LP	Erdgas	102.310,13	0.0	6753.0	1422.0	02.Juni2053	483.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	102.333,48	0.0	6739.0	199.0	27.Sept.2028	315.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	102.333,82	0.0	5796.0	1516.0	01.Juni2051	260.0
HST	HOST HOTELS & RESORTS LP	REITS	102.335,41	0.0	10143.0	485.0	15.Juni2032	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	102.338,69	0.0	10024.0	100.0	01.Sept.2027	468.0
KRG	KITE REALTY GROUP LP	REITS	102.357,18	0.0	9990.0	592.0	01.März2034	550.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	102.367,19	0.0	10145.0	770.0	14.Dez.2036	570.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	102.388,10	0.0	10145.0	121.0	13.Dez.2027	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	102.395,49	0.0	10201.0	402.0	25.Sept.2030	38.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	102.395,56	0.0	10110.0	205.0	15.Nov.2028	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	102.428,28	0.0	10137.0	209.0	01.Dez.2028	535.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	102.441,61	0.0	10055.0	540.0	01.Apr.2033	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	102.468,22	0.0	6409.0	1401.0	01.Jan.2050	315.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.500,18	0.0	10009.0	219.0	15.Feb.2029	490.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	102.500,65	0.0	8051.0	1096.0	01.Apr.2043	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	101.664,57	0.0	10062.0	296.0	25.Nov.2029	487.0
BRKHEC	PACIFICORP	Elektroindustrie	101.670,89	0.0	10148.0	743.0	01.Aug.2036	610.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	101.683,40	0.0	8024.0	892.0	01.Okt.2039	303.0
CVX	CHEVRON USA INC	Energie	101.685,67	0.0	9972.0	95.0	13.Aug.2027	395.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.688,40	0.0	6685.0	1365.0	01.Nov.2049	335.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.695,47	0.0	9974.0	318.0	15.März2030	480.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	101.728,55	0.0	6760.0	410.0	16.Dez.2030	193.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.801,81	0.0	10027.0	243.0	15.Apr.2029	470.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	101.814,66	0.0	6750.0	387.0	30.Dez.2030	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	101.840,98	0.0	10061.0	619.0	17.Mai2034	520.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.845,44	0.0	10009.0	151.0	03.Apr.2028	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.850,42	0.0	10147.0	441.0	03.März2031	75.0
CSX	CSX CORP	Transport	101.862,68	0.0	10061.0	586.0	15.Nov.2033	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.863,48	0.0	8114.0	1042.0	15.Juli2042	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.883,13	0.0	9942.0	462.0	15.Feb.2032	500.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.901,82	0.0	10041.0	478.0	30.Apr.2032	525.0
DHLGR	DEUTSCHE POST AG RegS	Transport	101.902,28	0.0	10164.0	552.0	20.Mai2032	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.935,52	0.0	10010.0	146.0	15.März2028	450.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	101.948,91	0.0	10059.0	323.0	15.Mai2030	563.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.014,77	0.0	10134.0	176.0	28.Juni2028	550.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	102.032,02	0.0	9982.0	659.0	17.März2035	550.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.038,51	0.0	10168.0	434.0	29.Jan.2031	58.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	102.052,00	0.0	10158.0	389.0	11.Jan.2031	550.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	102.057,96	0.0	10082.0	240.0	15.Mai2029	513.0
JXN	GRAND RIVER FUNDING TRUST II 144A	Versicherung	102.064,94	0.0	9917.0	1142.0	15.Feb.2056	728.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	101.238,32	0.0	9853.0	992.0	03.Sept.2038	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.243,09	0.0	10041.0	80.0	11.Juni2027	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	101.250,65	0.0	10018.0	162.0	15.Mai2028	445.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	101.269,18	0.0	9875.0	596.0	15.Feb.2034	513.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	101.273,18	0.0	10053.0	490.0	12.Sept.2031	70.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	101.274,01	0.0	9915.0	539.0	03.März2033	480.0
ESS	ESSEX PORTFOLIO LP	REITS	101.290,94	0.0	5670.0	1450.0	01.Sept.2050	265.0
R	RYDER SYSTEM INC MTN	Transport	101.293,63	0.0	10033.0	297.0	01.Dez.2029	490.0
STOR	STORE CAPITAL LLC	REITS	101.295,74	0.0	9946.0	142.0	15.März2028	450.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	101.341,17	0.0	10037.0	31.0	07.Dez.2026	539.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	101.346,10	0.0	9950.0	50.0	15.Feb.2027	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	101.360,35	0.0	9958.0	236.0	23.März2029	460.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	101.370,13	0.0	10025.0	121.0	19.Nov.2027	488.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	101.383,59	0.0	10119.0	594.0	31.Jan.2034	587.0
AON	AON CORP	Versicherung	101.391,64	0.0	9931.0	503.0	12.Sept.2032	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.391,87	0.0	9996.0	111.0	18.Okt.2028	452.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	101.392,65	0.0	10035.0	1296.0	12.Dez.2053	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.398,61	0.0	9986.0	156.0	10.Apr.2028	455.0
SSMHLT	SSM HEALTH CARE CORP	Nicht-zyklische Konsumgüter	101.403,35	0.0	10044.0	158.0	01.Juni2028	489.0
BOSCHI	CHILDRENS HOSPITAL CORP	Nicht-zyklische Konsumgüter	101.406,04	0.0	8066.0	1246.0	01.Jan.2047	412.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	101.413,88	0.0	9967.0	151.0	27.März2029	465.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	101.441,18	0.0	10053.0	70.0	15.Juni2027	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.441,71	0.0	10106.0	265.0	15.Juli2029	510.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	101.446,09	0.0	10085.0	261.0	01.Juli2029	525.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektroindustrie	101.462,53	0.0	10043.0	158.0	01.Juni2028	526.0
OMC	OMNICOM GROUP INC	Kommunikation	101.463,00	0.0	9977.0	190.0	01.Okt.2028	465.0
NWE	NORTHWESTERN CORPORATION	Elektroindustrie	101.473,64	0.0	8017.0	1156.0	15.Nov.2044	418.0
DTE	DTE ELECTRIC CO	Elektroindustrie	101.481,12	0.0	7973.0	1103.0	01.Apr.2043	400.0
ECL	ECOLAB INC	Grundstoffindustrie	101.485,00	0.0	10109.0	132.0	15.Jan.2028	525.0
WLK	WESTLAKE CORP	Grundstoffindustrie	101.488,62	0.0	5887.0	1383.0	15.Aug.2051	313.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	101.504,98	0.0	5074.0	1761.0	10.Aug.2055	163.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	101.508,12	0.0	10109.0	306.0	15.Jan.2030	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.530,20	0.0	10010.0	112.0	15.Okt.2027	440.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	101.548,82	0.0	10011.0	674.0	07.Mai2035	545.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	101.556,96	0.0	6699.0	1150.0	23.Nov.2043	450.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	101.560,29	0.0	8035.0	1331.0	01.Juni2052	455.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.633,73	0.0	10029.0	158.0	30.Apr.2028	475.0
HUM	HORSESHOE FUNDING TRUST II 144A	Versicherung	101.637,84	0.0	9997.0	1203.0	15.Nov.2055	689.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.654,20	0.0	9935.0	599.0	01.März2034	515.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	101.656,10	0.0	10002.0	152.0	07.Apr.2028	470.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	100.798,94	0.0	9856.0	569.0	01.Sept.2033	500.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.799,57	0.0	10035.0	135.0	10.Jan.2028	505.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	100.806,28	0.0	9953.0	700.0	01.Juni2056	645.0
STOR	STORE CAPITAL LLC	REITS	100.816,76	0.0	9893.0	230.0	15.März2029	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	100.819,46	0.0	9908.0	193.0	15.Sept.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.820,45	0.0	9984.0	8.0	09.Sept.2026	230.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.830,84	0.0	9896.0	193.0	08.Sept.2028	438.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	100.843,42	0.0	9964.0	11.0	23.Sept.2026	313.0
CNA	CNA FINANCIAL CORP	Versicherung	100.895,53	0.0	10002.0	555.0	15.Juni2033	550.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	100.913,22	0.0	6659.0	1387.0	01.Juni2051	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	100.918,79	0.0	10000.0	252.0	30.Mai2029	460.0
O	REALTY INCOME CORPORATION	REITS	100.924,35	0.0	10018.0	215.0	15.Dez.2028	470.0
ETN	EATON CORPORATION	Produktionsmittel	100.930,33	0.0	9992.0	164.0	18.Mai2028	435.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	100.944,76	0.0	9848.0	350.0	09.Sept.2030	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.949,28	0.0	10003.0	205.0	01.Dez.2028	465.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	100.964,87	0.0	10040.0	81.0	01.Juli2027	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.974,84	0.0	9936.0	101.0	15.Sept.2027	395.0
EFX	EQUIFAX INC	Technologie	100.976,62	0.0	10077.0	570.0	15.Aug.2033	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	100.989,27	0.0	10006.0	75.0	01.Juni2027	470.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	101.004,39	0.0	10076.0	459.0	14.Mai2031	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.022,20	0.0	10036.0	83.0	23.Juni2027	488.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.035,29	0.0	10036.0	164.0	22.Juni2028	488.0
CTVA	EIDP INC	Grundstoffindustrie	101.036,99	0.0	9980.0	484.0	15.Mai2032	513.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	101.044,44	0.0	9963.0	420.0	15.Aug.2031	630.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	101.051,90	0.0	10077.0	448.0	24.März2031	63.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	101.077,34	0.0	10015.0	8.0	15.Dez.2027	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.124,22	0.0	9960.0	103.0	01.Okt.2027	420.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	101.125,47	0.0	10034.0	301.0	15.Dez.2029	495.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	101.127,95	0.0	9892.0	189.0	15.Aug.2029	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.136,13	0.0	9908.0	188.0	18.Aug.2028	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	101.141,53	0.0	5055.0	1487.0	09.Aug.2049	301.0
JXN	GRAND RIVER FUNDING TRUST I 144A	Versicherung	101.148,53	0.0	9864.0	688.0	15.Feb.2036	631.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	101.164,61	0.0	9938.0	140.0	01.März2028	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.165,37	0.0	10005.0	522.0	21.Nov.2032	495.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	101.182,75	0.0	6650.0	1454.0	15.Mai2060	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.211,05	0.0	9905.0	354.0	15.Aug.2030	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.391,24	0.0	9947.0	72.0	11.Mai2027	365.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	100.405,97	0.0	9888.0	97.0	15.Aug.2027	310.0
WMB	WILLIAMS COMPANIES INC	Energie	100.411,39	0.0	9831.0	603.0	15.März2034	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	100.420,56	0.0	9994.0	425.0	11.Juli2031	553.0
VLO	VALERO ENERGY CORPORATION	Energie	100.451,26	0.0	9959.0	162.0	01.Juni2028	435.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	100.469,61	0.0	10016.0	550.0	15.Mai2032	111.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.471,69	0.0	9944.0	158.0	15.Mai2028	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.478,64	0.0	10045.0	440.0	10.Aug.2031	485.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.489,46	0.0	9891.0	194.0	30.Sept.2028	430.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	100.501,63	0.0	9905.0	407.0	20.Apr.2031	465.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	100.503,78	0.0	9923.0	483.0	21.Mai2037	564.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	100.526,50	0.0	10011.0	225.0	10.Jan.2029	471.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.531,73	0.0	9934.0	61.0	30.März2027	325.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	100.536,11	0.0	9930.0	389.0	01.Juni2056	625.0
FR	FIRST INDUSTRIAL LP	REITS	100.536,35	0.0	10014.0	388.0	15.Jan.2031	525.0
EVRG	EVERGY INC	Elektroindustrie	100.543,44	0.0	9875.0	236.0	15.März2029	425.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.566,73	0.0	10046.0	138.0	04.Feb.2028	488.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	100.571,61	0.0	9879.0	279.0	11.Sept.2029	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	100.582,15	0.0	10014.0	950.0	15.Jan.2041	585.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.592,46	0.0	10001.0	84.0	23.Juni2027	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	100.599,43	0.0	10019.0	934.0	15.Jan.2040	550.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	100.599,56	0.0	9973.0	255.0	01.Juni2029	465.0
FLEX	FLEX LTD	Technologie	100.606,43	0.0	9983.0	252.0	15.Juni2029	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	100.609,98	0.0	7981.0	1166.0	15.Juni2045	430.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.611,16	0.0	9932.0	647.0	15.Nov.2034	535.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.629,01	0.0	9881.0	278.0	10.Sept.2029	430.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	100.631,24	0.0	9928.0	478.0	15.Mai2032	560.0
FITB	FIFTH THIRD BANCORP	Bankwesen	100.636,22	0.0	9901.0	148.0	14.März2028	395.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.638,10	0.0	9966.0	249.0	01.Juni2029	495.0
CUCN	CU INC MTN	Elektroindustrie	100.643,30	0.0	5694.0	1367.0	22.Nov.2047	355.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.653,61	0.0	10050.0	437.0	27.Jan.2031	25.0
TCN	TELUS CORPORATION	Kommunikation	100.658,43	0.0	9915.0	102.0	15.Sept.2027	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.659,24	0.0	9976.0	685.0	15.Juni2035	565.0
MPLX	MPLX LP	Energie	100.673,60	0.0	9846.0	501.0	01.Sept.2032	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.678,94	0.0	9942.0	61.0	01.Apr.2027	345.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.698,10	0.0	9952.0	160.0	01.Mai2028	420.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	100.698,20	0.0	9892.0	193.0	05.Sept.2028	407.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	100.700,99	0.0	10032.0	89.0	13.Juli2027	475.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	100.713,27	0.0	9857.0	664.0	15.März2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.714,82	0.0	10024.0	224.0	05.Jan.2029	465.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	100.720,60	0.0	9911.0	99.0	01.Sept.2027	360.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.753,09	0.0	9907.0	240.0	01.Apr.2029	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.781,99	0.0	9914.0	209.0	01.Okt.2029	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	100.785,85	0.0	9992.0	683.0	15.Juni2035	550.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	99.943,79	0.0	9751.0	632.0	15.Aug.2034	495.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	99.960,98	0.0	9912.0	688.0	15.Juni2035	530.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	99.961,10	0.0	9970.0	463.0	01.Aug.2032	850.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.978,77	0.0	9891.0	56.0	10.März2027	253.0
SR	SPIRE INC	Erdgas	99.981,15	0.0	9764.0	434.0	01.Sept.2031	460.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	99.991,50	0.0	9907.0	428.0	30.Juni2031	474.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	99.991,66	0.0	9897.0	426.0	08.Juli2031	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	99.994,52	0.0	9921.0	164.0	01.Juni2028	400.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	100.004,83	0.0	9886.0	415.0	15.Mai2031	465.0
KRC	KILROY REALTY LP	REITS	100.012,19	0.0	9954.0	700.0	15.Jan.2036	625.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.017,17	0.0	9935.0	167.0	15.Juni2028	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	100.017,71	0.0	9915.0	70.0	01.Mai2027	310.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	100.027,68	0.0	9903.0	487.0	01.Juni2032	505.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	100.048,52	0.0	9840.0	324.0	01.Mai2030	588.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	100.049,25	0.0	9929.0	343.0	15.Juni2030	480.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	100.069,71	0.0	6662.0	421.0	16.Jan.2031	169.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	100.071,33	0.0	9892.0	906.0	30.Nov.2039	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.077,88	0.0	9857.0	240.0	06.Apr.2029	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.090,04	0.0	9804.0	512.0	03.Sept.2032	465.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.092,33	0.0	9991.0	184.0	29.Juli2029	502.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	100.099,60	0.0	9970.0	665.0	15.Jan.2035	530.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	100.115,68	0.0	10008.0	460.0	10.Jan.2032	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.116,79	0.0	9840.0	143.0	15.Feb.2028	350.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektroindustrie	100.124,33	0.0	9913.0	160.0	15.Mai2028	410.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.126,48	0.0	9862.0	286.0	15.Okt.2029	463.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	100.139,28	0.0	9820.0	401.0	12.März2031	465.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	100.146,48	0.0	10010.0	230.0	08.Feb.2029	460.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.160,17	0.0	9935.0	700.0	15.Juli2056	680.0
WMT	WALMART INC	Zyklische Konsumgüter	100.165,77	0.0	9903.0	249.0	30.Apr.2029	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.169,95	0.0	9874.0	681.0	01.Mai2035	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	100.173,33	0.0	9940.0	529.0	15.Dez.2032	490.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.178,15	0.0	9889.0	107.0	01.Okt.2027	355.0
ETR	ENTERGY CORP	Elektroindustrie	100.180,86	0.0	10009.0	581.0	15.Dez.2058	650.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.204,53	0.0	9788.0	505.0	21.Aug.2032	490.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	100.208,47	0.0	9970.0	175.0	30.Juni2028	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	100.211,48	0.0	10007.0	139.0	01.Feb.2029	454.0
FTSCN	FORTISALBERTA INC RegS	Elektroindustrie	100.214,03	0.0	6647.0	1478.0	07.Juli2055	476.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	100.215,61	0.0	9848.0	403.0	15.Mai2031	595.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.221,53	0.0	9791.0	653.0	15.März2035	565.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	100.225,90	0.0	9914.0	276.0	15.Aug.2029	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.228,97	0.0	9967.0	263.0	15.Juni2029	440.0
OKE	ONEOK INC	Energie	100.235,95	0.0	9881.0	287.0	15.Okt.2029	440.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	100.248,15	0.0	9816.0	377.0	01.Apr.2056	575.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	100.253,12	0.0	10010.0	231.0	29.Jan.2029	435.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	100.255,32	0.0	7932.0	1211.0	30.Mai2047	440.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	100.275,61	0.0	10018.0	468.0	27.Mai2031	38.0
UDR	UDR INC MTN	REITS	100.276,71	0.0	9798.0	632.0	01.Sept.2034	513.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	100.278,95	0.0	10007.0	430.0	01.Aug.2031	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.290,04	0.0	9998.0	89.0	15.Juli2027	420.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	100.297,27	0.0	9875.0	96.0	15.Aug.2027	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.297,87	0.0	9922.0	339.0	17.Mai2030	455.0
HIW	HIGHWOODS REALTY LP	REITS	100.320,04	0.0	9864.0	146.0	15.März2028	413.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.324,90	0.0	9837.0	541.0	01.Apr.2033	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.329,25	0.0	9978.0	8.0	09.Sept.2026	130.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.339,05	0.0	9964.0	166.0	15.Juni2028	440.0
MET	METLIFE INC	Versicherung	100.348,18	0.0	9765.0	707.0	15.März2056	585.0
SEK	SEK CASH	Cash und/oder Derivate	99.574,85	0.0	1048.0	0.0	nan	0.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	99.503,95	0.0	9800.0	917.0	01.Nov.2039	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.507,67	0.0	9867.0	56.0	12.März2027	200.0
ATH	ATHENE HOLDING LTD	Versicherung	99.526,44	0.0	9944.0	737.0	15.Aug.2036	615.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.546,98	0.0	9784.0	703.0	15.Okt.2035	525.0
XEL	XCEL ENERGY INC	Elektroindustrie	99.576,52	0.0	9894.0	163.0	15.Juni2028	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	99.577,23	0.0	6559.0	1376.0	20.Mai2051	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.611,38	0.0	9961.0	574.0	12.Aug.2034	518.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	99.616,88	0.0	7883.0	1212.0	01.Juni2047	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	99.617,11	0.0	9958.0	1317.0	15.Aug.2056	620.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	99.624,48	0.0	9953.0	958.0	03.Aug.2038	300.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	99.655,84	0.0	9883.0	119.0	15.Nov.2027	340.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.660,33	0.0	9883.0	424.0	15.Juni2031	465.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.671,08	0.0	9849.0	482.0	17.Mai2033	502.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	99.681,04	0.0	9773.0	195.0	25.Sept.2028	513.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	99.709,59	0.0	9842.0	742.0	15.Mai2036	520.0
METHSE	METROPOLITAN FUNDING PLC RegS	Sonstige Finanzwerte	99.721,26	0.0	9776.0	1154.0	05.Apr.2048	413.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	99.729,96	0.0	9965.0	437.0	15.Aug.2031	500.0
HIMARK	HIGHMARK INC 144A	Versicherung	99.766,51	0.0	9811.0	722.0	15.Mai2036	575.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	99.767,09	0.0	9879.0	560.0	01.Juni2033	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.793,97	0.0	9833.0	193.0	21.Sept.2028	375.0
CHPELL	CHPE LLC 144A	Elektroindustrie	99.801,14	0.0	9898.0	425.0	30.Juni2031	488.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	99.806,03	0.0	9811.0	277.0	15.Sept.2029	415.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	99.823,90	0.0	9900.0	343.0	12.Juni2030	495.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	99.824,74	0.0	9905.0	121.0	01.Dez.2027	395.0
NOW	SERVICENOW INC	Technologie	99.839,49	0.0	9870.0	435.0	15.Aug.2031	470.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.842,56	0.0	9916.0	77.0	01.Juni2027	345.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	99.846,91	0.0	9942.0	657.0	15.Jan.2035	565.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	99.868,98	0.0	9915.0	412.0	02.Juli2031	650.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.878,73	0.0	9967.0	272.0	26.Juli2030	460.0
ESS	ESSEX PORTFOLIO LP	REITS	99.895,67	0.0	9811.0	230.0	01.März2029	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	99.923,76	0.0	9866.0	928.0	15.Nov.2039	525.0
ARW	ARROW ELECTRONICS INC	Technologie	99.106,07	0.0	9878.0	133.0	12.Jan.2028	388.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	99.140,92	0.0	7620.0	1186.0	15.Apr.2045	385.0
WPC	WP CAREY INC	REITS	99.143,67	0.0	9879.0	352.0	15.Juli2030	465.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	99.161,80	0.0	7866.0	1238.0	15.Juni2047	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	99.172,02	0.0	9766.0	236.0	15.März2029	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	99.172,32	0.0	9842.0	120.0	15.Nov.2027	313.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	99.182,30	0.0	9910.0	439.0	28.Jan.2031	13.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.193,57	0.0	9901.0	136.0	25.Jan.2028	390.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	99.203,39	0.0	9721.0	632.0	30.Sept.2034	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.209,27	0.0	9880.0	692.0	15.Juli2035	545.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.218,74	0.0	9693.0	539.0	13.Feb.2033	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.230,45	0.0	9777.0	448.0	15.Okt.2031	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.236,85	0.0	9779.0	369.0	16.Okt.2030	450.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	99.239,05	0.0	9882.0	530.0	15.Jan.2033	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.261,20	0.0	9877.0	474.0	01.Feb.2032	490.0
IT	GARTNER INC	Technologie	99.264,17	0.0	9731.0	398.0	20.März2031	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	99.304,91	0.0	6548.0	1349.0	01.Juni2051	365.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.308,36	0.0	9789.0	325.0	15.Apr.2030	435.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	99.330,90	0.0	9685.0	691.0	15.Aug.2035	505.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	99.338,98	0.0	9691.0	694.0	15.Aug.2035	495.0
CSX	CSX CORP	Transport	99.345,31	0.0	9855.0	694.0	15.Juni2035	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.347,70	0.0	9781.0	239.0	19.März2029	388.0
AON	AON CORP	Versicherung	99.355,53	0.0	9877.0	77.0	28.Mai2027	285.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.362,97	0.0	9858.0	214.0	01.Dez.2028	395.0
BRMFRD	FLAGSHIP FINANCE PLC RegS	Sonstige Finanzwerte	99.371,68	0.0	4949.0	1755.0	14.Juli2061	188.0
HEI	HEICO CORP	Produktionsmittel	99.399,70	0.0	9901.0	756.0	01.Aug.2036	540.0
BNL	BROADSTONE NET LEASE LLC	REITS	99.430,94	0.0	9803.0	518.0	01.Nov.2032	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	99.431,44	0.0	9924.0	185.0	25.Juli2028	415.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	99.431,64	0.0	9835.0	745.0	01.Juni2036	525.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	99.455,07	0.0	9701.0	1255.0	15.März2054	600.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	99.456,58	0.0	9760.0	239.0	02.Apr.2029	515.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.459,68	0.0	9775.0	364.0	01.Okt.2030	470.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	99.462,29	0.0	9843.0	65.0	13.Apr.2027	313.0
ADC	AGREE LP	REITS	99.484,75	0.0	9774.0	511.0	01.Okt.2032	480.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	98.668,76	0.0	14183.0	365.0	27.Juli2035	688.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	98.675,38	0.0	6550.0	858.0	31.März2042	411.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	98.697,23	0.0	9861.0	758.0	15.Aug.2036	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	98.720,18	0.0	9864.0	234.0	05.Feb.2029	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.722,03	0.0	9673.0	544.0	01.März2033	445.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	98.750,87	0.0	9781.0	742.0	09.Juni2036	541.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	98.802,46	0.0	9788.0	748.0	15.Juni2036	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.814,27	0.0	9710.0	404.0	15.März2031	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.833,83	0.0	9868.0	267.0	30.Juli2029	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	98.836,98	0.0	9760.0	749.0	12.Mai2036	495.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	98.850,96	0.0	9845.0	986.0	20.Jan.2043	650.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	98.852,76	0.0	9824.0	1346.0	04.Juli2053	425.0
OGS	ONE GAS INC	Erdgas	98.858,87	0.0	8112.0	1245.0	01.Nov.2048	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	98.866,10	0.0	7826.0	1196.0	16.Okt.2039	88.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	98.881,28	0.0	9766.0	560.0	04.Mai2033	450.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektroindustrie	98.905,77	0.0	12999.0	693.0	04.Mai2035	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.909,82	0.0	9656.0	1293.0	15.März2056	595.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	98.912,19	0.0	9811.0	385.0	12.Dez.2030	480.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	98.914,43	0.0	9831.0	751.0	01.Juli2036	530.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	98.918,50	0.0	7883.0	1107.0	15.Jan.2043	400.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	98.926,01	0.0	9807.0	556.0	15.Juni2033	540.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	98.945,69	0.0	9864.0	272.0	16.Juli2029	425.0
G	GENPACT UK FINCO PLC	Technologie	98.955,28	0.0	9780.0	375.0	18.Nov.2030	495.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	98.962,71	0.0	6520.0	1414.0	15.Nov.2050	322.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Nicht-zyklische Konsumgüter	98.969,99	0.0	6560.0	1385.0	01.Juli2050	337.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	98.981,68	0.0	9886.0	226.0	01.Feb.2029	400.0
SR	SPIRE MISSOURI INC	Erdgas	98.989,06	0.0	6534.0	1418.0	01.Juni2051	330.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Grundstoffindustrie	99.002,36	0.0	9875.0	552.0	05.Mai2032	80.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	99.002,75	0.0	9758.0	370.0	09.Okt.2030	415.0
AVB	AVALONBAY COMMUNITIES INC	REITS	99.009,08	0.0	9815.0	383.0	01.Dez.2030	435.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	99.011,64	0.0	11004.0	1161.0	24.März2046	475.0
AEP	AEP TEXAS INC	Elektroindustrie	99.015,41	0.0	9788.0	488.0	15.Mai2032	470.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.027,15	0.0	9660.0	929.0	15.März2041	595.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	99.034,64	0.0	9781.0	218.0	01.Mai2029	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	99.042,12	0.0	9857.0	473.0	01.Feb.2032	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	99.060,06	0.0	9669.0	1314.0	15.März2056	580.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.226,46	0.0	9796.0	136.0	10.Jan.2028	300.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	98.228,55	0.0	6513.0	1433.0	01.Juli2052	313.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	98.297,34	0.0	9740.0	1006.0	15.Juni2042	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.301,24	0.0	9817.0	317.0	01.Feb.2030	435.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	98.326,64	0.0	9746.0	711.0	15.Dez.2035	550.0
SRE	SEMPRA	Erdgas	98.370,19	0.0	9827.0	140.0	01.Feb.2028	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	98.415,51	0.0	9792.0	795.0	15.Mai2035	175.0
ESS	ESSEX PORTFOLIO LP	REITS	98.436,92	0.0	9519.0	719.0	15.Feb.2036	488.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	98.470,59	0.0	9804.0	1242.0	18.Juli2054	642.0
ENBCN	ENBRIDGE INC MTN	Energie	98.490,68	0.0	6428.0	1132.0	11.März2044	457.0
O	REALTY INCOME CORPORATION	REITS	98.519,30	0.0	9840.0	231.0	01.Feb.2029	395.0
AON	AON CORP	Versicherung	98.536,17	0.0	9749.0	248.0	02.Mai2029	375.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.536,31	0.0	6489.0	838.0	07.Okt.2036	320.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	98.545,14	0.0	9758.0	712.0	15.Juni2056	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.556,57	0.0	9816.0	546.0	12.Jan.2033	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	98.598,35	0.0	9786.0	386.0	10.Dez.2030	430.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	98.628,72	0.0	9850.0	357.0	01.Aug.2030	415.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.630,80	0.0	9689.0	273.0	15.Aug.2029	355.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	97.783,33	0.0	6411.0	1484.0	28.Apr.2061	375.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	97.838,46	0.0	9780.0	402.0	09.Feb.2031	440.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.859,49	0.0	9686.0	250.0	01.Mai2029	357.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	97.949,89	0.0	9559.0	720.0	03.März2041	533.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	97.973,28	0.0	9765.0	396.0	15.Jan.2031	425.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	97.983,93	0.0	9773.0	395.0	23.Jan.2031	488.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	97.987,50	0.0	9766.0	395.0	15.Jan.2031	440.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	98.002,29	0.0	9721.0	726.0	15.Dez.2035	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	98.041,44	0.0	9765.0	667.0	15.Jan.2035	520.0
ENIIM	ENI SPA 144A	Energie	98.061,09	0.0	9599.0	927.0	01.Okt.2040	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	98.064,61	0.0	9770.0	609.0	15.Jan.2034	485.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	98.105,54	0.0	9802.0	702.0	06.Aug.2035	525.0
CPT	CAMDEN PROPERTY TRUST	REITS	98.126,99	0.0	9776.0	608.0	15.Jan.2034	490.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	98.130,40	0.0	9783.0	387.0	23.Jan.2031	570.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	98.177,77	0.0	9584.0	729.0	01.März2036	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	98.185,83	0.0	9714.0	778.0	15.Jan.2037	530.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	98.193,84	0.0	9628.0	1289.0	15.Apr.2055	590.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	97.366,48	0.0	7676.0	1203.0	01.Mai2046	405.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	97.369,38	0.0	9610.0	1249.0	25.Nov.2052	594.0
AFL	AFLAC INCORPORATED	Versicherung	97.376,87	0.0	7660.0	1221.0	15.Okt.2046	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	97.394,71	0.0	9725.0	544.0	01.Feb.2033	475.0
FTSCN	FORTISBC ENERGY INC	Erdgas	97.398,95	0.0	4868.0	1508.0	09.Aug.2049	282.0
INTU	INTUIT INC	Technologie	97.428,90	0.0	9733.0	90.0	15.Juli2027	135.0
ALLE	ALLEGION PLC	Produktionsmittel	97.436,37	0.0	9616.0	286.0	01.Okt.2029	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.497,48	0.0	9682.0	258.0	01.Juni2029	345.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	97.519,15	0.0	6371.0	1358.0	15.Sept.2049	320.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	97.521,36	0.0	9530.0	731.0	01.März2036	485.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	97.526,67	0.0	9682.0	258.0	01.Juni2029	360.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	97.541,38	0.0	9614.0	1510.0	09.Mai2059	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.559,81	0.0	9698.0	938.0	17.Mai2037	213.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	97.573,99	0.0	9498.0	1256.0	01.Sept.2053	580.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.578,34	0.0	9743.0	707.0	01.Aug.2035	500.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	97.594,31	0.0	9678.0	536.0	10.Dez.2032	470.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	97.613,05	0.0	9643.0	1041.0	01.Juni2044	600.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	97.717,77	0.0	9697.0	702.0	15.Juni2035	473.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	97.753,01	0.0	9719.0	171.0	01.Juni2028	285.0
BRKHEC	PACIFICORP	Elektroindustrie	97.755,85	0.0	7808.0	1058.0	01.Feb.2042	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	97.758,38	0.0	5527.0	1592.0	01.Dez.2060	300.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	97.770,18	0.0	9767.0	568.0	23.Juni2032	63.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	96.921,20	0.0	7598.0	1038.0	15.Aug.2040	316.0
DIS	WALT DISNEY CO	Kommunikation	96.937,23	0.0	9497.0	1057.0	01.Okt.2043	540.0
V	VISA INC	Technologie	96.955,29	0.0	9696.0	750.0	12.Feb.2036	470.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.992,79	0.0	9598.0	714.0	15.Dez.2066	640.0
VNT	VONTIER CORP	Produktionsmittel	97.024,42	0.0	9615.0	157.0	01.Apr.2028	240.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	97.029,46	0.0	9521.0	678.0	01.Apr.2035	500.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	97.029,64	0.0	6539.0	878.0	30.Juni2042	412.0
Y	ALLEGHANY CORPORATION	Versicherung	97.056,26	0.0	6311.0	1395.0	15.Aug.2051	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	97.071,81	0.0	9661.0	349.0	01.Juli2030	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.091,26	0.0	9666.0	611.0	10.Jan.2034	490.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	97.092,51	0.0	9613.0	155.0	24.März2028	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.101,38	0.0	9625.0	500.0	06.Juni2033	463.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	97.102,84	0.0	9667.0	106.0	15.Sept.2027	105.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	97.105,09	0.0	7681.0	1125.0	15.Nov.2042	360.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	97.112,86	0.0	9579.0	286.0	01.Okt.2029	363.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	97.123,49	0.0	9630.0	157.0	01.Apr.2028	225.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	97.131,95	0.0	9676.0	671.0	15.Jan.2035	500.0
T	AT&T INC	Kommunikation	97.137,63	0.0	9644.0	983.0	19.Mai2038	260.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	97.148,67	0.0	9670.0	106.0	14.Sept.2027	110.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	97.196,66	0.0	9505.0	733.0	15.März2036	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.202,99	0.0	9660.0	864.0	09.Mai2036	200.0
UNP	UNION PACIFIC CORPORATION	Transport	97.229,83	0.0	7648.0	1236.0	15.Apr.2047	400.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	97.235,80	0.0	9682.0	266.0	02.Juli2029	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	97.255,99	0.0	9683.0	540.0	10.Jan.2033	480.0
DOC	HEALTHPEAK OP LLC	REITS	97.257,14	0.0	9690.0	543.0	15.Jan.2033	475.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	97.309,33	0.0	9497.0	1323.0	15.März2056	565.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	97.324,62	0.0	9721.0	388.0	05.Feb.2031	613.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	96.493,37	0.0	9584.0	151.0	05.März2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	96.493,89	0.0	9616.0	630.0	25.Feb.2033	63.0
REG	REGENCY CENTERS LP	REITS	96.536,15	0.0	9595.0	348.0	15.Juni2030	370.0
GFCFP	GECINA SA MTN RegS	REITS	96.620,72	0.0	9607.0	616.0	25.Jan.2033	88.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	96.704,59	0.0	9536.0	284.0	15.Sept.2029	330.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	96.705,57	0.0	9532.0	1311.0	15.Mai2055	575.0
INUHLT	INDIANA UNIVERSITY HEALTH	Nicht-zyklische Konsumgüter	96.705,65	0.0	7625.0	1292.0	01.Nov.2048	397.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	96.718,18	0.0	9649.0	648.0	02.Juni2033	100.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	96.762,49	0.0	9554.0	285.0	01.Okt.2029	335.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	96.795,59	0.0	9501.0	702.0	01.Okt.2035	490.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	96.798,03	0.0	9637.0	606.0	17.Nov.2032	50.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	96.806,55	0.0	6401.0	1427.0	15.Juni2052	335.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	96.812,93	0.0	9596.0	943.0	15.Juni2040	540.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	96.813,30	0.0	9400.0	1308.0	13.Feb.2056	565.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	96.830,17	0.0	7590.0	268.0	01.Okt.2029	596.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.084,54	0.0	9514.0	296.0	01.Nov.2029	335.0
RICEUN	RICE UNIVERSITY	Industrial Other	96.172,79	0.0	7607.0	1147.0	15.Mai2045	357.0
NI	NISOURCE INC	Erdgas	96.173,47	0.0	9485.0	283.0	01.Sept.2029	295.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.196,26	0.0	9500.0	738.0	03.Nov.2035	435.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	96.212,63	0.0	5569.0	1499.0	01.Sept.2053	277.0
UAL	UNITED AIRLINES INC	Transport	96.223,82	0.0	9950.0	522.0	15.Aug.2038	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	96.232,09	0.0	9618.0	143.0	01.Feb.2028	175.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.247,48	0.0	9455.0	1050.0	30.Okt.2038	188.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	96.259,59	0.0	9393.0	1292.0	15.März2055	570.0
MCO	MOODYS CORPORATION	Technologie	96.273,27	0.0	9623.0	517.0	08.Aug.2032	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	96.302,67	0.0	9619.0	509.0	03.Aug.2033	442.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	96.318,72	0.0	9544.0	340.0	15.Mai2030	363.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	96.374,73	0.0	9572.0	151.0	06.März2028	150.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Nicht-zyklische Konsumgüter	96.390,91	0.0	7568.0	1258.0	01.Okt.2048	393.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	96.426,44	0.0	9476.0	1022.0	21.März2040	313.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	95.623,30	0.0	6240.0	1196.0	22.Aug.2044	400.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.645,28	0.0	9471.0	196.0	01.Sept.2028	210.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	95.650,89	0.0	9472.0	1015.0	15.Juni2043	590.0
AEP	OHIO POWER CO	Elektroindustrie	95.673,01	0.0	7503.0	1235.0	01.Apr.2048	415.0
DE	DEERE & CO	Produktionsmittel	95.684,92	0.0	9468.0	336.0	15.Apr.2030	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	95.685,02	0.0	7553.0	1137.0	01.Mai2043	363.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	95.705,64	0.0	5325.0	2250.0	14.Sept.2061	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	95.714,63	0.0	9555.0	979.0	01.Feb.2041	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	95.716,64	0.0	7512.0	1257.0	01.Apr.2048	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	95.816,48	0.0	9513.0	346.0	01.Juni2030	350.0
LNG	CHENIERE ENERGY INC 144A	Energie	95.824,02	0.0	9562.0	1313.0	30.Juli2056	600.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.824,38	0.0	7519.0	1101.0	15.Sept.2042	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	95.833,90	0.0	7568.0	1273.0	15.Nov.2048	410.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	95.841,10	0.0	9404.0	513.0	15.Sept.2032	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	95.933,57	0.0	9528.0	541.0	15.Dez.2032	415.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	95.960,85	0.0	9486.0	1266.0	08.Juni2056	620.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	95.975,95	0.0	9560.0	1247.0	20.Juli2053	612.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	95.990,43	0.0	10849.0	261.0	15.Juli2029	785.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.013,64	0.0	9559.0	628.0	11.März2033	88.0
MWDP	WENDEL SE RegS	Industrial Other	96.039,79	0.0	9514.0	691.0	18.Jan.2034	138.0
BRO	BROWN & BROWN INC	Versicherung	96.042,74	0.0	9435.0	479.0	17.März2032	420.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.229,68	0.0	9428.0	193.0	19.Aug.2028	199.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.249,12	0.0	6264.0	1119.0	07.Okt.2041	345.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	95.266,84	0.0	9442.0	870.0	28.Mai2037	300.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.353,78	0.0	9480.0	215.0	15.Nov.2028	230.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	95.396,18	0.0	9508.0	549.0	15.Jan.2033	420.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	95.438,95	0.0	9349.0	1039.0	14.Aug.2038	170.0
DOV	DOVER CORP	Produktionsmittel	95.478,14	0.0	9468.0	299.0	04.Nov.2029	295.0
VOYA	VOYA FINANCIAL INC	Versicherung	95.493,22	0.0	9507.0	1044.0	15.Juli2043	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	95.510,10	0.0	9532.0	277.0	18.Juli2029	280.0
GOOGL	ALPHABET INC	Technologie	95.541,58	0.0	9281.0	1100.0	15.Feb.2046	550.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	95.566,96	0.0	9546.0	659.0	06.Juli2033	88.0
OKE	ONEOK INC	Energie	94.750,69	0.0	9411.0	348.0	01.Juni2030	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	94.805,01	0.0	9210.0	1292.0	15.Aug.2054	550.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	94.805,77	0.0	9454.0	642.0	21.Apr.2033	74.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.836,79	0.0	9455.0	226.0	21.Dez.2028	200.0
DOC	HEALTHPEAK OP LLC	REITS	94.841,39	0.0	9442.0	220.0	01.Dez.2028	213.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	94.848,81	0.0	7558.0	1263.0	15.Juli2047	395.0
HASI	HAT HOLDINGS I LLC 144A	Sonstige Finanzwerte	94.917,14	0.0	9307.0	367.0	15.Sept.2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	94.961,99	0.0	9483.0	628.0	11.Jan.2033	20.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	94.968,65	0.0	9454.0	269.0	21.Juni2029	305.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	95.000,07	0.0	9465.0	224.0	15.Dez.2028	220.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	95.101,78	0.0	9506.0	666.0	30.Juli2033	90.0
CUBE	CUBESMART LP	REITS	95.180,82	0.0	9371.0	322.0	15.Feb.2030	300.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	94.320,49	0.0	6171.0	1296.0	03.Apr.2049	454.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.335,32	0.0	9355.0	201.0	20.Sept.2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.409,13	0.0	9377.0	1001.0	14.Mai2038	225.0
O	REALTY INCOME CORPORATION	REITS	94.419,02	0.0	9202.0	1314.0	01.Sept.2054	538.0
NXPI	NXP BV	Technologie	94.422,12	0.0	6230.0	1416.0	30.Nov.2051	325.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	94.449,10	0.0	9382.0	203.0	21.Sept.2028	160.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	94.457,04	0.0	9334.0	1298.0	01.Juni2054	565.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	94.492,26	0.0	7474.0	1319.0	23.Mai2049	388.0
AVGO	BROADCOM INC 144A	Technologie	94.580,21	0.0	9339.0	803.0	15.Mai2037	493.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.629,67	0.0	9291.0	480.0	01.März2032	385.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.650,93	0.0	9462.0	192.0	05.Aug.2028	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.896,21	0.0	9284.0	756.0	12.Sept.2034	100.0
ENBCN	ENBRIDGE INC	Energie	93.903,57	0.0	9282.0	1141.0	01.Dez.2046	550.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	93.933,72	0.0	9343.0	353.0	15.Juni2030	315.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	93.985,47	0.0	6249.0	1211.0	22.Juli2044	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	93.985,96	0.0	9308.0	339.0	13.Apr.2030	275.0
TXT	TEXTRON INC	Produktionsmittel	94.057,38	0.0	9347.0	350.0	01.Juni2030	300.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	94.085,27	0.0	9318.0	1319.0	15.Dez.2055	570.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	94.158,00	0.0	8123.0	1076.0	15.Juni2042	410.0
BXP	BOSTON PROPERTIES LP	REITS	94.186,18	0.0	9300.0	330.0	15.März2030	290.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	94.248,68	0.0	9383.0	701.0	22.Nov.2033	50.0
ESS	ESSEX PORTFOLIO LP	REITS	94.258,63	0.0	9403.0	318.0	15.Jan.2030	300.0
EOANGR	E.ON SE RegS	Elektroindustrie	93.480,16	0.0	9266.0	770.0	18.Okt.2034	88.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	93.486,33	0.0	9122.0	1286.0	15.Sept.2054	555.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	93.491,31	0.0	9105.0	1286.0	01.März2054	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	93.572,22	0.0	9084.0	1275.0	15.Aug.2054	555.0
KRC	KILROY REALTY LP	REITS	93.655,13	0.0	9216.0	322.0	15.Feb.2030	305.0
AEP	OHIO POWER CO	Elektroindustrie	93.659,33	0.0	9271.0	336.0	01.Apr.2030	260.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.692,78	0.0	9275.0	1376.0	11.Juni2054	413.0
CHHSDC	CHILDRENS HOSPITAL/DC	Nicht-zyklische Konsumgüter	93.752,81	0.0	6228.0	1453.0	15.Juli2050	293.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	93.797,24	0.0	9323.0	351.0	01.Juni2030	290.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	93.800,88	0.0	9333.0	354.0	15.Juni2030	295.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	93.844,38	0.0	9195.0	1124.0	22.Feb.2042	300.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	93.859,41	0.0	9314.0	347.0	14.Mai2030	295.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	93.871,64	0.0	6235.0	1443.0	15.Juli2051	313.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	93.041,53	0.0	9078.0	982.0	01.Sept.2041	505.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	93.046,96	0.0	9203.0	333.0	15.März2030	250.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	93.048,81	0.0	7318.0	1219.0	15.Okt.2046	388.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	93.050,63	0.0	9083.0	1270.0	15.März2053	545.0
PARTSY	PARAGON TREASURY PLC RegS	Sonstige Finanzwerte	93.119,15	0.0	9283.0	1173.0	21.Jan.2047	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	93.154,48	0.0	9217.0	333.0	15.März2030	240.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.197,16	0.0	9154.0	443.0	15.Aug.2031	338.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	93.230,90	0.0	9116.0	1269.0	01.Okt.2054	570.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	93.314,51	0.0	7435.0	463.0	12.Jan.2032	502.0
DUK	DUKE ENERGY CORP	Elektroindustrie	93.329,30	0.0	9241.0	1274.0	15.Juni2054	580.0
NACN	CANADIAN WESTERN BANK	Bankwesen	93.384,54	0.0	7411.0	130.0	22.Dez.2032	594.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	93.433,65	0.0	9321.0	362.0	15.Juli2030	295.0
EQH	PINE STREET TRUST II 144A	Versicherung	92.647,56	0.0	8991.0	1156.0	15.Feb.2049	557.0
ADI	ANALOG DEVICES INC	Technologie	92.686,04	0.0	9185.0	1132.0	15.Dez.2045	530.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	92.768,59	0.0	9152.0	840.0	15.Mai2038	515.0
QRVO	QORVO INC 144A	Technologie	92.797,06	0.0	9157.0	414.0	01.Apr.2031	338.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.811,59	0.0	9213.0	346.0	30.Apr.2030	240.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	92.825,87	0.0	6126.0	1441.0	30.Nov.2051	310.0
LIN	LINDE PLC RegS	Grundstoffindustrie	92.877,44	0.0	9250.0	691.0	30.Sept.2033	38.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	92.954,93	0.0	9117.0	1273.0	15.Apr.2053	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	93.009,95	0.0	7465.0	1090.0	15.März2043	390.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	92.160,83	0.0	6703.0	1095.0	15.Aug.2047	460.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	92.165,01	0.0	9062.0	655.0	01.Okt.2034	425.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	92.212,27	0.0	7243.0	145.0	22.Feb.2028	399.0
VRSK	VERISK ANALYTICS INC	Technologie	92.215,71	0.0	9134.0	1096.0	15.Juni2045	550.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	92.257,07	0.0	9108.0	415.0	01.März2031	263.0
CSX	CSX CORP	Transport	92.263,11	0.0	7262.0	1522.0	01.Nov.2066	425.0
EPR	EPR PROPERTIES	REITS	92.282,35	0.0	9141.0	465.0	15.Nov.2031	360.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	92.283,59	0.0	6729.0	788.0	30.Sept.2046	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.296,63	0.0	7262.0	62.0	01.Apr.2027	464.0
BRKHEC	PACIFICORP	Elektroindustrie	92.402,33	0.0	9130.0	375.0	15.Sept.2030	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.493,84	0.0	9154.0	332.0	01.März2030	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.498,06	0.0	9156.0	334.0	12.März2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.500,55	0.0	9027.0	1129.0	16.März2047	550.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	92.501,88	0.0	9210.0	357.0	15.Juni2030	255.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	92.517,74	0.0	6005.0	1566.0	01.Sept.2119	365.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.525,84	0.0	9120.0	411.0	15.Feb.2031	270.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	92.584,90	0.0	5995.0	1577.0	15.Feb.2119	361.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.830,72	0.0	6046.0	1504.0	15.Mai2055	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	91.852,88	0.0	8568.0	1041.0	15.März2042	440.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	91.886,19	0.0	9034.0	1262.0	01.Nov.2052	550.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	91.945,72	0.0	7320.0	1414.0	15.Juli2064	470.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	91.955,66	0.0	9028.0	1099.0	19.Dez.2039	225.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.009,51	0.0	8961.0	1181.0	01.März2049	538.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	92.023,31	0.0	6102.0	1166.0	31.Aug.2053	434.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	92.032,58	0.0	8962.0	387.0	18.Feb.2031	500.0
WCPCN	WHITECAP RESOURCES INC	Energie	92.046,67	0.0	7275.0	294.0	01.Nov.2029	438.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	92.060,98	0.0	7349.0	133.0	27.Jan.2028	491.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.113,82	0.0	8857.0	1241.0	21.Nov.2047	363.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	92.129,91	0.0	9205.0	850.0	27.Jan.2036	141.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	92.132,60	0.0	6139.0	1134.0	01.März2054	407.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	91.299,31	0.0	7206.0	1124.0	01.Okt.2044	268.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.321,22	0.0	7194.0	450.0	04.Okt.2031	435.0
APP	APPLOVIN CORP	Kommunikation	91.328,11	0.0	9015.0	1242.0	01.Dez.2054	595.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	91.339,96	0.0	9099.0	360.0	15.Juni2030	221.0
OKE	ONEOK INC	Energie	91.354,41	0.0	8971.0	1355.0	01.Nov.2064	585.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	91.362,59	0.0	7250.0	1239.0	15.Juni2046	370.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	91.365,61	0.0	6002.0	1467.0	15.Okt.2050	275.0
MAA	MID-AMERICA APARTMENTS LP	REITS	91.395,99	0.0	5976.0	1459.0	15.Sept.2051	288.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	91.441,37	0.0	8913.0	1373.0	15.Sept.2064	565.0
WU	WESTERN UNION CO/THE	Technologie	91.443,06	0.0	9032.0	417.0	15.März2031	275.0
PPLCN	PEMBINA PIPELINE CORP	Energie	91.509,81	0.0	6045.0	1378.0	10.Dez.2051	449.0
CTVA	EIDP INC	Grundstoffindustrie	91.525,56	0.0	9135.0	367.0	15.Juli2030	230.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	91.533,30	0.0	7248.0	1013.0	15.Dez.2042	470.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	91.569,45	0.0	9059.0	381.0	15.Okt.2030	300.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	91.586,55	0.0	9130.0	361.0	01.Juli2030	255.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	91.606,09	0.0	9100.0	1052.0	01.Juli2043	530.0
GL	GLOBE LIFE INC	Versicherung	90.925,81	0.0	8987.0	372.0	15.Aug.2030	215.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	90.935,66	0.0	8972.0	496.0	16.März2032	300.0
EXECN	EXTENDICARE INC RegS	Nicht-zyklische Konsumgüter	90.997,68	0.0	7177.0	413.0	14.Apr.2031	434.0
TDY	TELEDYNE FLIR LLC	Technologie	91.008,89	0.0	9093.0	370.0	01.Aug.2030	250.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	91.073,47	0.0	7218.0	1213.0	01.Dez.2048	343.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	91.082,40	0.0	9067.0	357.0	01.Juni2030	210.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	91.090,90	0.0	7167.0	368.0	18.Sept.2030	417.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.185,42	0.0	9014.0	420.0	15.März2031	255.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	91.270,46	0.0	6160.0	1139.0	01.Dez.2053	407.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.442,81	0.0	9015.0	693.0	15.Jan.2035	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.489,83	0.0	8855.0	1021.0	15.März2042	475.0
WCPCN	WHITECAP RESOURCES INC RegS	Energie	90.491,83	0.0	7199.0	177.0	19.Juni2028	376.0
OMC	OMNICOM GROUP INC	Kommunikation	90.540,98	0.0	8947.0	418.0	01.März2031	240.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	90.647,11	0.0	8870.0	1273.0	01.Apr.2053	535.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	90.650,93	0.0	5925.0	1947.0	14.Sept.2051	113.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	90.668,59	0.0	7234.0	44.0	20.Jan.2027	436.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	90.676,83	0.0	9024.0	357.0	01.Juni2030	220.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	90.750,72	0.0	7250.0	479.0	01.Feb.2032	462.0
TXT	TEXTRON INC	Produktionsmittel	90.751,63	0.0	8975.0	421.0	15.März2031	245.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	90.776,33	0.0	8930.0	1283.0	27.Okt.2049	375.0
SBRA	SABRA HEALTH CARE LP	REITS	90.780,35	0.0	9015.0	474.0	01.Dez.2031	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.804,53	0.0	9010.0	1454.0	25.Juni2064	540.0
RS	RELIANCE INC	Grundstoffindustrie	90.813,68	0.0	8976.0	372.0	15.Aug.2030	215.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	90.856,69	0.0	7192.0	1327.0	01.Juni2050	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	90.164,97	0.0	8934.0	383.0	23.Sept.2030	214.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	90.166,88	0.0	9008.0	410.0	01.Feb.2031	300.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.263,62	0.0	6837.0	1310.0	01.Mai2050	380.0
WELL	WELLTOWER OP LLC	REITS	90.294,01	0.0	8808.0	1210.0	01.Sept.2048	495.0
GLW	CORNING INC	Technologie	90.297,39	0.0	8836.0	1026.0	15.März2042	475.0
MEDHEA	MEDSTAR HEALTH INC	Nicht-zyklische Konsumgüter	90.326,83	0.0	7048.0	1295.0	15.Aug.2049	363.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	90.368,54	0.0	7200.0	1318.0	15.Jan.2050	395.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	89.585,62	0.0	13911.0	237.0	05.Apr.2031	650.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	89.591,75	0.0	8888.0	386.0	01.Okt.2030	195.0
FTNT	FORTINET INC	Technologie	89.592,32	0.0	8869.0	424.0	15.März2031	220.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.702,58	0.0	7169.0	46.0	28.Jan.2027	233.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.706,77	0.0	8915.0	438.0	15.Mai2031	230.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektroindustrie	89.710,74	0.0	8887.0	381.0	15.Sept.2030	205.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	89.719,57	0.0	8950.0	489.0	15.Jan.2032	295.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	89.722,47	0.0	8919.0	775.0	10.Sept.2034	50.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	89.730,65	0.0	8929.0	443.0	01.Juni2031	225.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	89.743,61	0.0	7012.0	1322.0	31.Aug.2057	515.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	89.760,49	0.0	8932.0	896.0	26.März2036	100.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	89.824,60	0.0	8796.0	1303.0	01.Apr.2053	512.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	89.911,51	0.0	5965.0	1463.0	01.Juli2050	252.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	89.944,39	0.0	8911.0	1125.0	05.Dez.2043	450.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.143,46	0.0	8808.0	461.0	15.Sept.2031	260.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	89.156,31	0.0	8786.0	883.0	15.Apr.2038	400.0
OMC	OMNICOM GROUP INC	Kommunikation	89.161,48	0.0	8908.0	456.0	01.Aug.2031	260.0
UNP	UNION PACIFIC CORPORATION	Transport	89.177,36	0.0	7122.0	1452.0	01.Feb.2055	388.0
IPLCN	INTER PIPELINE LTD	Energie	89.276,10	0.0	7080.0	468.0	25.Nov.2031	398.0
MA	MASTERCARD INC	Technologie	89.331,13	0.0	8856.0	427.0	15.März2031	190.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	89.412,38	0.0	5905.0	1480.0	01.Dez.2051	285.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.436,08	0.0	8937.0	417.0	01.Feb.2031	220.0
WMT	WALMART INC	Zyklische Konsumgüter	89.485,61	0.0	5863.0	1507.0	22.Sept.2051	265.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	88.746,78	0.0	5828.0	1504.0	07.Okt.2051	355.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	88.753,46	0.0	8809.0	861.0	10.Sept.2035	63.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	88.797,33	0.0	8845.0	448.0	15.Juni2031	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.826,95	0.0	8834.0	396.0	01.Nov.2030	175.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	88.857,76	0.0	8737.0	1257.0	19.Okt.2047	350.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	88.874,97	0.0	5076.0	1499.0	08.Feb.2050	305.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	88.996,80	0.0	7116.0	726.0	08.Aug.2035	463.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	89.115,64	0.0	8883.0	1123.0	17.Juni2039	163.0
HIW	HIGHWOODS REALTY LP	REITS	89.122,51	0.0	8904.0	414.0	01.Feb.2031	260.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	88.290,63	0.0	8590.0	1259.0	28.Feb.2053	525.0
WRB	WR BERKLEY CORPORATION	Versicherung	88.304,56	0.0	5771.0	1576.0	30.Sept.2061	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.332,09	0.0	8803.0	451.0	17.Juni2031	200.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	88.355,24	0.0	8730.0	577.0	15.Apr.2033	325.0
MCO	MOODYS CORPORATION	Technologie	88.378,63	0.0	8742.0	462.0	19.Aug.2031	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	88.391,62	0.0	8731.0	458.0	15.Aug.2031	220.0
O	REALTY INCOME CORPORATION	REITS	88.421,86	0.0	8797.0	563.0	15.Dez.2032	285.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	88.566,64	0.0	8801.0	482.0	15.Nov.2031	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.568,95	0.0	8772.0	469.0	10.Sept.2031	200.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	88.586,75	0.0	6994.0	535.0	15.Okt.2032	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.595,88	0.0	5794.0	1473.0	15.Sept.2051	275.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	88.623,62	0.0	8764.0	461.0	15.Aug.2031	200.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	87.859,43	0.0	8766.0	494.0	15.Jan.2032	260.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	87.873,23	0.0	8663.0	1300.0	15.Mai2053	515.0
STOR	STORE CAPITAL LLC	REITS	87.958,03	0.0	8743.0	480.0	01.Dez.2031	270.0
AON	AON CORP	Versicherung	88.012,18	0.0	8705.0	463.0	23.Aug.2031	205.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	88.013,77	0.0	8783.0	410.0	15.Jan.2031	250.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	88.016,94	0.0	8796.0	500.0	04.Feb.2032	250.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektroindustrie	88.033,59	0.0	8776.0	489.0	07.Jan.2032	277.0
KIM	KIMCO REALTY OP LLC	REITS	88.053,14	0.0	8761.0	486.0	01.Dez.2031	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	88.114,08	0.0	5852.0	1451.0	15.Jan.2052	300.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	88.181,96	0.0	8757.0	435.0	15.Apr.2031	188.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	88.223,92	0.0	8631.0	1560.0	01.Okt.2111	525.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	88.241,72	0.0	8740.0	1005.0	20.Okt.2038	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	88.246,08	0.0	8810.0	415.0	15.Jan.2031	190.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.274,36	0.0	5803.0	1507.0	15.Okt.2050	252.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	87.477,12	0.0	11514.0	499.0	08.Apr.2032	375.0
GIBACN	CGI INC	Technologie	87.499,46	0.0	8655.0	465.0	14.Sept.2031	230.0
KLAC	KLA CORP	Technologie	87.533,72	0.0	8714.0	1437.0	15.Juli2062	525.0
ET	ENERGY TRANSFER LP	Energie	87.544,91	0.0	8739.0	1042.0	01.Feb.2043	515.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	87.548,98	0.0	8605.0	1245.0	22.Apr.2048	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.626,72	0.0	8652.0	500.0	15.Feb.2032	225.0
SW	WRKCO INC	Grundstoffindustrie	87.710,31	0.0	8724.0	599.0	15.Juni2033	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.714,26	0.0	6984.0	1346.0	15.Jan.2041	50.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	87.809,82	0.0	8646.0	1080.0	01.Nov.2043	480.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	86.994,50	0.0	11311.0	288.0	15.Sept.2029	275.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	87.073,10	0.0	8525.0	1209.0	01.Apr.2049	500.0
CSX	CSX CORP	Transport	87.141,75	0.0	8514.0	1350.0	15.März2055	490.0
AEP	AEP TEXAS INC	Elektroindustrie	87.197,87	0.0	8593.0	1260.0	15.Mai2052	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.214,69	0.0	8707.0	416.0	13.Jan.2031	180.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	87.250,39	0.0	8709.0	499.0	15.Jan.2032	220.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	87.301,84	0.0	11317.0	539.0	21.Nov.2032	388.0
NESNVX	NESTLE HOLDINGS INC. MTN	Nicht-zyklische Konsumgüter	87.314,36	0.0	6978.0	237.0	26.Jan.2029	219.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	87.350,18	0.0	11378.0	385.0	24.Nov.2030	325.0
ET	ENERGY TRANSFER LP	Energie	86.646,02	0.0	8627.0	1050.0	15.Jan.2043	495.0
PSX	PHILLIPS 66 CO	Energie	86.693,28	0.0	8491.0	1151.0	01.Okt.2046	490.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	86.804,26	0.0	5687.0	1436.0	01.Okt.2050	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.818,93	0.0	8643.0	490.0	01.Dez.2031	195.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Nicht-zyklische Konsumgüter	86.823,84	0.0	8626.0	1305.0	01.Jan.2052	497.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	86.869,07	0.0	8664.0	411.0	15.Dez.2030	145.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	86.930,31	0.0	7181.0	328.0	19.Juni2030	606.0
UNP	UNION PACIFIC CORPORATION	Transport	86.939,11	0.0	8547.0	862.0	15.Sept.2037	360.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	86.181,58	0.0	8399.0	1154.0	15.Aug.2045	445.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	86.360,03	0.0	8513.0	1109.0	15.Mai2044	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	86.363,36	0.0	8460.0	1309.0	01.Okt.2052	485.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.458,01	0.0	8546.0	504.0	01.Apr.2032	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.460,35	0.0	8485.0	1338.0	15.Okt.2054	495.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	85.739,65	0.0	8478.0	1097.0	01.Juni2044	487.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	85.768,65	0.0	8503.0	1296.0	14.Juni2048	338.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	85.786,20	0.0	8504.0	1132.0	15.Dez.2044	468.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	85.789,11	0.0	8470.0	1184.0	25.Mai2048	509.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.828,80	0.0	7762.0	1214.0	15.Sept.2048	452.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	85.836,89	0.0	8396.0	1062.0	15.März2043	460.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	85.853,39	0.0	8357.0	1332.0	15.Feb.2053	465.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	85.894,64	0.0	8511.0	1235.0	07.Juni2052	321.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	85.913,17	0.0	8486.0	1040.0	15.Nov.2041	438.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	85.955,67	0.0	5673.0	1280.0	15.Juni2051	360.0
YALUNI	YALE UNIVERSITY	Industrial Other	86.064,89	0.0	5698.0	1509.0	15.Apr.2050	240.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	86.101,55	0.0	8409.0	1101.0	01.März2044	450.0
VTR	VENTAS REALTY LP	REITS	85.409,79	0.0	8383.0	1221.0	15.Apr.2049	488.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	85.563,17	0.0	8438.0	1095.0	18.Apr.2041	275.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	85.566,03	0.0	8550.0	506.0	30.Jan.2032	200.0
PSX	PHILLIPS 66 CO	Energie	85.673,06	0.0	8337.0	1110.0	15.Feb.2045	468.0
BRLS	BAYPORT POLYMERS LLC 144A	Grundstoffindustrie	84.848,29	0.0	9814.0	473.0	14.Apr.2032	514.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	84.873,51	0.0	5616.0	1491.0	15.Juni2051	265.0
NI	NISOURCE INC	Erdgas	84.957,46	0.0	8417.0	1292.0	15.Juni2052	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	85.102,70	0.0	8475.0	1122.0	31.Mai2039	153.0
SSLFIN	SSL FINANCE INC	Transport	85.124,31	0.0	6636.0	781.0	31.Okt.2045	410.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.153,92	0.0	8294.0	522.0	07.März2033	711.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	85.184,87	0.0	8493.0	905.0	15.Jan.2038	340.0
SO	GEORGIA POWER CO	Elektroindustrie	85.193,63	0.0	8259.0	1085.0	15.März2043	430.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	85.206,10	0.0	11195.0	653.0	15.März2034	350.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	85.216,16	0.0	8426.0	1226.0	01.Dez.2048	485.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	85.236,18	0.0	8351.0	1282.0	22.März2048	328.0
MPC	MARATHON PETROLEUM CORP	Energie	84.559,20	0.0	8252.0	1303.0	15.Sept.2054	500.0
ADC	AGREE LP	REITS	84.593,59	0.0	8418.0	607.0	15.Juni2033	260.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	84.639,06	0.0	6636.0	1359.0	15.Sept.2049	330.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	84.648,00	0.0	8301.0	502.0	15.Okt.2032	698.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Sonstige Finanzwerte	84.739,63	0.0	8358.0	1323.0	03.Mai2048	313.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	84.754,75	0.0	6633.0	1357.0	15.Sept.2051	360.0
CTTRES	WM TREASURY 2 PLC RegS	Sonstige Finanzwerte	83.964,44	0.0	8260.0	1306.0	20.Okt.2048	325.0
EQR	ERP OPERATING LP	REITS	84.114,83	0.0	8323.0	1156.0	01.Juni2045	450.0
D	DOMINION RESOURCES INC/VA	Elektroindustrie	84.153,68	0.0	8323.0	1119.0	01.Dez.2044	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	84.165,77	0.0	8382.0	1171.0	15.Jan.2046	465.0
D	DOMINION ENERGY INC	Elektroindustrie	84.200,84	0.0	8182.0	1276.0	15.Aug.2052	485.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	84.346,35	0.0	5540.0	1414.0	12.Apr.2049	346.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	83.567,45	0.0	8182.0	1064.0	05.März2042	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	83.620,38	0.0	8178.0	1020.0	15.März2042	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.634,85	0.0	5496.0	1554.0	05.Okt.2051	315.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	83.690,53	0.0	8357.0	551.0	16.Juli2032	163.0
BCECN	BELL CANADA MTN	Kommunikation	83.873,52	0.0	8183.0	386.0	02.Apr.2031	785.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektroindustrie	83.194,08	0.0	8159.0	1415.0	01.Apr.2052	325.0
BA	BOEING CO	Produktionsmittel	83.323,74	0.0	8174.0	886.0	01.März2038	355.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	83.380,75	0.0	8129.0	525.0	11.März2033	690.0
WMB	WILLIAMS COMPANIES INC	Energie	83.422,04	0.0	6560.0	1380.0	15.Okt.2051	350.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	83.442,51	0.0	8194.0	1206.0	17.Apr.2048	470.0
KIM	KIMCO REALTY OP LLC	REITS	83.526,42	0.0	8154.0	1208.0	01.Sept.2047	445.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	82.768,12	0.0	6071.0	949.0	20.Mai2051	371.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	82.773,79	0.0	8189.0	1167.0	01.Dez.2045	450.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	82.844,43	0.0	8106.0	1140.0	15.März2045	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	82.861,14	0.0	8128.0	1209.0	15.Apr.2049	485.0
MSFT	MICROSOFT CORPORATION	Technologie	82.878,77	0.0	9202.0	824.0	06.Feb.2037	410.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	82.933,02	0.0	7760.0	1094.0	01.Okt.2042	380.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	82.985,53	0.0	8221.0	1090.0	06.Dez.2042	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	83.087,62	0.0	8291.0	1176.0	13.Juli2040	186.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	83.088,24	0.0	8289.0	652.0	15.Jan.2034	270.0
RADCHH	RADY CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	82.296,83	0.0	6429.0	1422.0	15.Aug.2051	315.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	82.438,40	0.0	8052.0	1159.0	01.Sept.2045	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	82.506,23	0.0	8237.0	1152.0	01.Feb.2045	450.0
AEE	UNION ELECTRIC CO	Elektroindustrie	82.541,92	0.0	6485.0	1362.0	01.Okt.2049	325.0
TXHLTH	Texas Health Resources	Nicht-zyklische Konsumgüter	82.640,26	0.0	5453.0	1535.0	15.Nov.2050	233.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	82.544,01	0.0	5494.0	1683.0	31.Juli2062	379.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	81.911,88	0.0	6487.0	1374.0	01.Juni2050	335.0
XYL	XYLEM INC	Produktionsmittel	81.949,43	0.0	8072.0	1199.0	01.Nov.2046	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.973,03	0.0	8129.0	1194.0	20.Feb.2040	125.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektroindustrie	82.066,01	0.0	8108.0	1067.0	15.Mai2042	410.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	82.066,38	0.0	5333.0	1621.0	15.Aug.2061	280.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	81.419,13	0.0	6368.0	1360.0	01.März2050	325.0
MAS	MASCO CORP	Produktionsmittel	81.456,60	0.0	8037.0	1200.0	15.Mai2047	450.0
AAPL	APPLE INC	Technologie	81.509,09	0.0	5428.0	1657.0	05.Aug.2061	285.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	81.509,29	0.0	6496.0	1555.0	15.Juli2056	330.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	81.545,24	0.0	7944.0	1247.0	15.Aug.2048	427.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	81.553,41	0.0	8083.0	1070.0	15.Juni2043	460.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	81.666,99	0.0	7963.0	1133.0	15.Aug.2044	415.0
PLD	PROLOGIS LP	REITS	81.745,37	0.0	7996.0	1243.0	15.Sept.2048	438.0
TCN	TELUS CORPORATION	Kommunikation	81.775,86	0.0	8068.0	1233.0	16.Nov.2048	460.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.788,36	0.0	8073.0	445.0	24.Nov.2031	674.0
CLR	CONTINENTAL RESOURCES INC	Energie	80.959,04	0.0	7999.0	1070.0	01.Juni2044	490.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	81.103,01	0.0	7889.0	1155.0	15.Aug.2046	450.0
D	DOMINION ENERGY INC	Elektroindustrie	81.193,83	0.0	7932.0	1222.0	15.März2049	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	81.213,15	0.0	6361.0	1400.0	01.März2050	305.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	81.240,80	0.0	7995.0	1110.0	16.Apr.2043	402.0
GWW	WW GRAINGER INC	Produktionsmittel	81.317,00	0.0	8030.0	1238.0	15.Mai2047	420.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	81.350,23	0.0	8008.0	643.0	31.Okt.2034	622.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	81.347,48	0.0	7943.0	875.0	03.März2039	603.0
C	CITIGROUP INC	Bankwesen	80.673,57	0.0	7939.0	1153.0	24.Apr.2048	428.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	80.691,08	0.0	7927.0	1010.0	25.Sept.2040	373.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	80.751,76	0.0	7874.0	1229.0	01.März2049	450.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	80.833,18	0.0	7977.0	1185.0	15.Sept.2041	193.0
BCECN	BELL CANADA MTN	Kommunikation	80.871,83	0.0	7884.0	767.0	26.Feb.2037	617.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	80.187,03	0.0	7989.0	1120.0	15.Jan.2043	390.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	80.313,96	0.0	7872.0	1312.0	25.März2050	420.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	80.319,26	0.0	9919.0	116.0	30.Apr.2028	425.0
PLD	PROLOGIS LP	REITS	80.480,69	0.0	6302.0	1396.0	01.März2050	305.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	79.657,49	0.0	7875.0	1356.0	01.Dez.2054	463.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	79.703,17	0.0	7950.0	1215.0	26.Juli2047	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	79.745,80	0.0	7801.0	1264.0	15.März2049	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	79.751,29	0.0	7874.0	1165.0	15.Mai2045	420.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	79.759,14	0.0	7765.0	516.0	14.Feb.2033	598.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	79.872,50	0.0	7883.0	918.0	16.Nov.2039	600.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	79.966,39	0.0	6146.0	493.0	03.Feb.2032	300.0
BCECN	BELL CANADA	Kommunikation	79.973,38	0.0	7818.0	661.0	16.März2035	610.0
CUCN	CU INC MTN	Elektroindustrie	80.003,43	0.0	7903.0	654.0	20.Nov.2034	590.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	80.069,98	0.0	7867.0	1254.0	15.Okt.2048	430.0
MAS	MASCO CORP	Produktionsmittel	79.254,61	0.0	6187.0	1397.0	15.Feb.2051	313.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	79.299,46	0.0	7450.0	1315.0	01.Mai2048	365.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	79.372,55	0.0	7841.0	1440.0	13.März2045	200.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	79.452,59	0.0	7942.0	1076.0	09.Aug.2042	425.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	78.807,15	0.0	7688.0	1396.0	28.Feb.2053	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	78.890,78	0.0	7824.0	1245.0	15.Juni2047	413.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	78.914,45	0.0	7740.0	1217.0	01.Apr.2047	415.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.027,26	0.0	10315.0	590.0	01.Apr.2034	610.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	79.174,82	0.0	7866.0	1432.0	01.Juli2057	450.0
OC	OWENS CORNING	Produktionsmittel	78.413,92	0.0	7809.0	1230.0	15.Juli2047	430.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	78.414,34	0.0	7789.0	1187.0	28.Mai2041	188.0
ECL	ECOLAB INC	Grundstoffindustrie	78.486,03	0.0	5128.0	1537.0	15.Aug.2050	213.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	78.610,76	0.0	7655.0	1210.0	15.Aug.2047	420.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	78.628,60	0.0	7796.0	1099.0	15.Dez.2043	584.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	78.685,46	0.0	7684.0	594.0	28.Feb.2034	570.0
FTSCN	TERASEN GAS INC MTN	Erdgas	77.951,43	0.0	7691.0	849.0	13.Mai2038	580.0
UNP	UNION PACIFIC CORPORATION	Transport	77.989,83	0.0	8753.0	711.0	01.Feb.2035	338.0
HUM	HUMANA INC	Versicherung	78.038,17	0.0	10148.0	138.0	01.März2028	575.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	78.114,09	0.0	6149.0	1460.0	01.Okt.2050	276.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	78.160,84	0.0	5101.0	1711.0	01.Sept.2060	245.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	78.210,62	0.0	6211.0	1450.0	15.Juni2050	290.0
EMPACN	SOBEYS INC. MTN	Nicht-zyklische Konsumgüter	78.225,38	0.0	7736.0	910.0	07.Juni2040	664.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	78.253,26	0.0	7619.0	1238.0	15.Aug.2048	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.306,99	0.0	7799.0	1226.0	15.Jan.2047	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.334,60	0.0	10152.0	929.0	15.Feb.2041	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.578,34	0.0	10269.0	862.0	01.Juli2039	655.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	77.755,97	0.0	7639.0	1075.0	15.Apr.2043	420.0
CUCN	CU INC MTN	Elektroindustrie	77.777,00	0.0	7664.0	828.0	30.Okt.2037	556.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	77.876,81	0.0	7622.0	763.0	11.Sept.2036	546.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Nicht-zyklische Konsumgüter	77.901,38	0.0	6197.0	1446.0	01.Juli2051	308.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	77.184,05	0.0	7640.0	1232.0	01.Dez.2046	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	77.189,41	0.0	7637.0	1289.0	01.Juni2049	415.0
MSINAI	Mount Sinai	Nicht-zyklische Konsumgüter	77.245,42	0.0	6141.0	1343.0	01.Juli2050	339.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	77.254,51	0.0	7583.0	1366.0	06.Okt.2053	567.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	77.258,94	0.0	7694.0	1268.0	15.Juli2048	420.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.296,94	0.0	7555.0	530.0	01.März2033	540.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.345,33	0.0	7589.0	235.0	12.Apr.2029	607.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	77.365,14	0.0	7658.0	1233.0	01.Dez.2046	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	76.723,07	0.0	7519.0	1013.0	15.Feb.2040	311.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	76.729,13	0.0	7499.0	1157.0	15.März2046	425.0
T	AT&T INC	Kommunikation	76.770,12	0.0	7608.0	1144.0	15.Juni2045	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	76.770,21	0.0	7498.0	1248.0	01.März2048	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.773,23	0.0	10026.0	494.0	15.Sept.2032	515.0
R	RYDER SYSTEM INC MTN	Transport	76.784,67	0.0	10034.0	316.0	15.März2030	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	76.841,45	0.0	7646.0	1245.0	15.März2040	80.0
MMM	3M CO MTN	Produktionsmittel	76.876,07	0.0	7626.0	1166.0	15.Juni2044	388.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	76.892,45	0.0	6141.0	1444.0	30.Juli2051	310.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.922,72	0.0	7516.0	385.0	01.März2031	546.0
EQR	ERP OPERATING LP	REITS	76.936,20	0.0	7681.0	1267.0	01.Aug.2047	400.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	76.954,56	0.0	10116.0	669.0	15.Mai2035	600.0
EOANGR	E.ON SE RegS	Elektroindustrie	76.973,62	0.0	10164.0	481.0	20.Aug.2031	88.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	76.976,75	0.0	7592.0	1252.0	04.Mai2047	390.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.262,40	0.0	10013.0	65.0	14.Apr.2027	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	76.304,72	0.0	7476.0	1274.0	01.Apr.2050	425.0
VTR	VENTAS REALTY LP	REITS	76.318,43	0.0	10112.0	623.0	01.Juli2034	563.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	76.346,82	0.0	9958.0	178.0	15.Aug.2028	450.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	76.366,30	0.0	9984.0	395.0	15.März2031	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	76.466,61	0.0	10007.0	55.0	06.März2027	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.530,40	0.0	10027.0	61.0	02.Apr.2027	490.0
CCI	CROWN CASTLE INC	Kommunikation	76.592,30	0.0	9993.0	274.0	01.Sept.2029	490.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	75.788,38	0.0	9999.0	256.0	12.Juni2029	638.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	75.843,98	0.0	10076.0	178.0	15.Juli2028	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	75.872,36	0.0	10116.0	1306.0	15.Aug.2056	638.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	75.933,61	0.0	7551.0	350.0	04.Juli2035	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	75.954,82	0.0	10054.0	491.0	23.Juni2032	540.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	75.974,63	0.0	7421.0	1281.0	01.März2049	395.0
HUM	HUMANA INC	Versicherung	75.977,08	0.0	9969.0	54.0	15.März2027	395.0
HIW	HIGHWOODS REALTY LP	REITS	75.993,40	0.0	9959.0	52.0	01.März2027	388.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	76.011,81	0.0	10024.0	416.0	15.Juni2031	545.0
IPLCN	INTER PIPELINE LTD	Energie	76.040,53	0.0	7405.0	134.0	17.Feb.2028	576.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	76.077,40	0.0	10102.0	530.0	15.Jan.2033	550.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	76.083,08	0.0	7585.0	1298.0	22.Jan.2050	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	76.141,21	0.0	7447.0	1111.0	15.Aug.2042	340.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.184,41	0.0	9881.0	345.0	15.Aug.2030	563.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.400,69	0.0	9965.0	259.0	06.Juni2029	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.403,27	0.0	9880.0	402.0	26.März2031	460.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	75.418,10	0.0	7387.0	1226.0	15.Sept.2046	380.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	75.458,69	0.0	6550.0	1614.0	01.Aug.2119	395.0
NOW	SERVICENOW INC	Technologie	75.466,11	0.0	9959.0	166.0	15.Mai2028	425.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	75.480,27	0.0	7517.0	1249.0	15.Jan.2048	415.0
AAPL	APPLE INC	Technologie	75.486,36	0.0	7392.0	1266.0	12.Sept.2047	375.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	75.493,09	0.0	7402.0	317.0	15.März2030	500.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	75.592,01	0.0	7375.0	1073.0	15.Aug.2042	375.0
KEYCN	KEYERA CORP MTN	Energie	75.610,90	0.0	7426.0	472.0	28.März2032	502.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	75.611,42	0.0	9979.0	257.0	15.Juni2029	505.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.628,38	0.0	7469.0	203.0	17.Nov.2028	547.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	75.674,55	0.0	7494.0	1497.0	07.Dez.2055	300.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	75.749,75	0.0	7497.0	288.0	29.Nov.2029	525.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	74.908,19	0.0	7402.0	407.0	23.Mai2031	558.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.998,09	0.0	7409.0	204.0	14.Nov.2028	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.024,48	0.0	9939.0	264.0	18.Juni2029	430.0
PLD	PROLOGIS LP	REITS	75.082,78	0.0	7357.0	229.0	01.März2029	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.084,16	0.0	7492.0	1211.0	26.Jan.2045	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.101,54	0.0	9936.0	73.0	16.Mai2027	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	75.125,53	0.0	7439.0	1203.0	01.Juni2045	375.0
EXC	EXELON CORPORATION	Elektroindustrie	75.126,34	0.0	9905.0	57.0	15.März2027	275.0
HXL	HEXCEL CORPORATION	Produktionsmittel	75.133,94	0.0	9879.0	412.0	15.Mai2031	490.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	75.163,70	0.0	7437.0	631.0	23.Mai2034	497.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	75.181,38	0.0	7367.0	190.0	26.Sept.2028	553.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	75.192,33	0.0	8433.0	1516.0	01.Aug.2118	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	75.197,13	0.0	9838.0	229.0	01.März2029	420.0
BWP	BOARDWALK PIPELINES LP	Energie	75.222,50	0.0	9996.0	80.0	15.Juli2027	445.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektroindustrie	75.257,81	0.0	7384.0	1166.0	01.Apr.2045	390.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.294,37	0.0	9978.0	33.0	15.Dez.2026	385.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	74.478,21	0.0	9792.0	426.0	15.Aug.2031	565.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	74.482,99	0.0	9786.0	740.0	15.Juni2036	538.0
VRSK	VERISK ANALYTICS INC	Technologie	74.528,94	0.0	9732.0	401.0	15.März2031	445.0
AEE	UNION ELECTRIC CO	Elektroindustrie	74.549,80	0.0	9893.0	82.0	15.Juni2027	295.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	74.577,33	0.0	7389.0	636.0	01.Juni2034	485.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	74.577,39	0.0	7379.0	162.0	29.Mai2028	535.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Nicht-zyklische Konsumgüter	74.588,29	0.0	7279.0	1345.0	15.Feb.2050	367.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	74.592,12	0.0	7448.0	387.0	31.Jan.2031	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	74.633,90	0.0	5753.0	1637.0	10.Sept.2052	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	74.636,03	0.0	9829.0	680.0	15.Mai2035	505.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.701,75	0.0	7302.0	98.0	23.Aug.2032	504.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	74.733,53	0.0	7462.0	1297.0	01.Aug.2047	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	74.733,70	0.0	7388.0	1275.0	21.Nov.2047	381.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	74.747,27	0.0	7396.0	1048.0	15.Nov.2040	327.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	74.751,92	0.0	9928.0	359.0	12.Aug.2030	495.0
CUCN	CU INC MTN	Elektroindustrie	74.778,91	0.0	7395.0	792.0	20.Nov.2036	503.0
ENBCN	ENBRIDGE INC MTN	Energie	74.785,30	0.0	7372.0	119.0	09.Nov.2027	570.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	74.797,84	0.0	7429.0	532.0	21.Dez.2032	499.0
EXC	PECO ENERGY CO	Elektroindustrie	74.840,66	0.0	5871.0	1455.0	15.Sept.2051	285.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	74.846,50	0.0	9935.0	1275.0	16.Jan.2064	614.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	74.850,67	0.0	9967.0	1330.0	15.Aug.2056	610.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.866,68	0.0	9948.0	17.0	15.Okt.2026	105.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	74.890,54	0.0	9932.0	499.0	01.Juli2032	471.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	74.892,97	0.0	7348.0	102.0	06.Okt.2027	561.0
TCN	TELUS CORPORATION	Kommunikation	74.134,80	0.0	7359.0	213.0	15.Dez.2028	480.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	74.195,48	0.0	8496.0	1047.0	01.Nov.2042	470.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.196,88	0.0	7260.0	232.0	24.Feb.2029	481.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	74.201,28	0.0	7275.0	1351.0	01.Apr.2052	400.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.204,17	0.0	7340.0	256.0	16.Mai2034	465.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	74.234,04	0.0	9879.0	42.0	15.Jan.2027	250.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	74.255,78	0.0	7383.0	1309.0	01.Juli2048	377.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	74.292,98	0.0	7301.0	388.0	01.Mai2031	650.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.297,51	0.0	7311.0	156.0	05.Apr.2028	466.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	74.379,36	0.0	7327.0	656.0	20.Okt.2034	496.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.426,49	0.0	9812.0	377.0	15.Nov.2030	460.0
WCPCN	VEREN INC RegS	Energie	74.430,89	0.0	7392.0	258.0	21.Juni2029	497.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektroindustrie	73.673,86	0.0	7205.0	297.0	12.März2055	545.0
REG	REGENCY CENTERS LP	REITS	73.673,91	0.0	9612.0	547.0	15.März2033	450.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.681,59	0.0	7249.0	445.0	03.Okt.2031	462.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.718,02	0.0	7252.0	1240.0	15.Okt.2046	370.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	73.721,54	0.0	7289.0	1378.0	26.Mai2053	543.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	73.759,04	0.0	7348.0	646.0	15.Juli2034	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	73.802,86	0.0	7305.0	300.0	19.Nov.2029	449.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	73.807,82	0.0	9738.0	380.0	15.Nov.2030	425.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.820,62	0.0	7333.0	510.0	17.Juni2032	441.0
R	RYDER SYSTEM INC MTN	Transport	73.833,68	0.0	9760.0	384.0	01.Dez.2030	430.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.834,72	0.0	9660.0	272.0	15.Aug.2029	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.851,76	0.0	7333.0	258.0	14.Juni2029	450.0
CNL	CLECO POWER LLC 144A	Elektroindustrie	73.852,89	0.0	9807.0	726.0	15.Jan.2036	530.0
JBL	JABIL INC	Technologie	73.856,02	0.0	9835.0	230.0	01.Feb.2029	420.0
EOG	EOG RESOURCES INC	Energie	73.933,37	0.0	9825.0	395.0	15.Jan.2031	440.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	73.946,90	0.0	9651.0	740.0	15.Juni2036	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.950,41	0.0	7277.0	1239.0	15.Apr.2046	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	73.994,40	0.0	7387.0	1197.0	20.Jan.2041	150.0
INTC	INTEL CORPORATION	Technologie	74.011,28	0.0	7297.0	1210.0	11.Mai2047	410.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	73.172,18	0.0	7220.0	158.0	11.Apr.2028	400.0
ALACN	ALTAGAS LTD MTN RegS	Energie	73.183,17	0.0	7152.0	1345.0	14.März2054	560.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	73.188,71	0.0	7233.0	295.0	05.Nov.2029	440.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	73.206,80	0.0	7165.0	674.0	07.März2035	501.0
CDCAUS	CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS	Technologie	73.253,85	0.0	7239.0	547.0	12.Juni2056	733.0
ATRLCN	ATKINSREALIS GROUP INC RegS	Industrial Other	73.272,87	0.0	7216.0	426.0	15.Juni2031	441.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	73.285,63	0.0	7159.0	670.0	15.Feb.2035	476.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	73.323,63	0.0	7173.0	1351.0	13.Sept.2052	534.0
RUSCN	RUSSEL METALS INC RegS	Grundstoffindustrie	73.334,18	0.0	7214.0	325.0	28.März2030	442.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	73.341,53	0.0	9557.0	736.0	01.Apr.2036	485.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	73.345,60	0.0	7198.0	1230.0	01.Okt.2047	374.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	73.348,72	0.0	7307.0	182.0	11.Juli2028	438.0
GOUCN	GO RESIDENTIAL OPERATING LLC RegS	REITS	73.393,91	0.0	7179.0	231.0	13.Feb.2029	453.0
GEICN	GIBSON ENERGY INC RegS	Energie	73.399,67	0.0	7188.0	512.0	20.Aug.2032	445.0
ACCENT	ACCENT CAPITAL PLC RegS	Sonstige Finanzwerte	73.425,22	0.0	7318.0	1418.0	18.Juli2049	263.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	73.425,87	0.0	5874.0	1537.0	12.Aug.2051	263.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	73.455,23	0.0	7288.0	569.0	13.Juni2033	483.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	73.474,86	0.0	9765.0	765.0	15.Aug.2036	515.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	73.490,10	0.0	7289.0	247.0	01.Juni2029	425.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Sonstige Finanzwerte	73.496,12	0.0	7246.0	289.0	16.Okt.2029	448.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.533,43	0.0	7224.0	147.0	01.März2028	400.0
GIBACN	CGI INC	Technologie	73.542,85	0.0	7230.0	103.0	07.Sept.2027	399.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	73.559,41	0.0	7339.0	268.0	24.Juli2029	458.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	73.597,26	0.0	9588.0	929.0	15.Sept.2040	550.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	72.735,50	0.0	7219.0	347.0	09.Juni2030	429.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	72.750,49	0.0	7256.0	45.0	25.Jan.2027	538.0
SWX	SOUTHWEST GAS CORP	Erdgas	72.768,92	0.0	7287.0	1224.0	29.Sept.2046	380.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.773,15	0.0	7149.0	276.0	14.Aug.2029	365.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	72.781,59	0.0	7237.0	257.0	21.Juni2029	401.0
WLK	WESTLAKE CORP	Grundstoffindustrie	72.782,35	0.0	5657.0	1470.0	15.Aug.2061	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	72.784,05	0.0	7182.0	244.0	02.Apr.2030	370.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	72.821,53	0.0	7095.0	229.0	01.März2034	595.0
ENBCN	ENBRIDGE INC	Energie	72.828,25	0.0	7149.0	944.0	06.Apr.2040	533.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.839,88	0.0	7173.0	146.0	01.März2028	345.0
HUSMID	HUSKY MIDSTREAM LP	Energie	72.859,41	0.0	7229.0	304.0	02.Dez.2029	410.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.881,05	0.0	9578.0	283.0	19.Sept.2029	350.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	72.901,47	0.0	7244.0	574.0	25.Juni2033	484.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	72.928,60	0.0	7235.0	1066.0	16.Juni2042	516.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	72.972,52	0.0	7294.0	312.0	08.Feb.2030	442.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.013,21	0.0	9658.0	255.0	15.Mai2029	320.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	73.021,11	0.0	7145.0	547.0	01.März2033	439.0
SJCN	STELLA JONES INC RegS	Grundstoffindustrie	73.027,02	0.0	7190.0	449.0	01.Okt.2031	431.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	73.051,41	0.0	7249.0	108.0	06.Dez.2027	425.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	73.053,57	0.0	7243.0	1298.0	15.Juni2049	395.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	73.078,45	0.0	7206.0	289.0	04.Okt.2029	400.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	73.109,69	0.0	7142.0	348.0	18.Sept.2030	597.0
TCN	TELUS CORPORATION	Kommunikation	73.133,54	0.0	7196.0	142.0	01.März2028	363.0
TXT	TEXTRON INC	Produktionsmittel	73.143,41	0.0	9550.0	732.0	15.März2036	495.0
GEICN	GIBSON ENERGY INC	Energie	73.164,54	0.0	7236.0	459.0	12.Nov.2031	445.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.307,50	0.0	7126.0	285.0	17.Sept.2029	360.0
JBL	JABIL INC	Technologie	72.314,38	0.0	9627.0	546.0	01.Feb.2033	475.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	72.342,91	0.0	7048.0	613.0	11.Sept.2039	630.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	72.344,38	0.0	7107.0	557.0	14.März2033	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	72.352,57	0.0	7188.0	471.0	15.Dez.2031	415.0
SPGI	S&P GLOBAL INC 144A	Technologie	72.390,95	0.0	9561.0	728.0	04.Dez.2035	480.0
CCI	CROWN CASTLE INC	Kommunikation	72.408,41	0.0	7144.0	1289.0	15.Nov.2049	400.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.451,63	0.0	7211.0	468.0	09.Jan.2032	505.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	72.456,13	0.0	7114.0	700.0	28.Apr.2036	642.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.490,12	0.0	7175.0	1275.0	01.Dez.2047	375.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.560,98	0.0	7130.0	363.0	19.Aug.2030	369.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	72.615,63	0.0	7118.0	197.0	04.Okt.2028	570.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	72.619,51	0.0	7074.0	550.0	05.Sept.2033	610.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Sonstige Finanzwerte	72.634,60	0.0	7160.0	1396.0	22.Okt.2048	250.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	72.700,66	0.0	7215.0	303.0	05.Dez.2034	413.0
PLD	PROLOGIS LP	REITS	72.714,84	0.0	7124.0	551.0	15.Feb.2033	420.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Nicht-zyklische Konsumgüter	71.903,87	0.0	7099.0	1354.0	15.Nov.2052	380.0
FRT	FEDERAL REALTY OP LP	REITS	71.906,97	0.0	9519.0	346.0	01.Juni2030	350.0
CVECN	CENOVUS ENERGY INC	Energie	71.916,46	0.0	7116.0	738.0	20.Nov.2035	460.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	71.953,91	0.0	7067.0	444.0	25.Sept.2031	467.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	71.961,50	0.0	7153.0	394.0	16.Dez.2030	385.0
ETSA	ETSA UTILITIES FINANCE PTY LTD MTN RegS	Elektroindustrie	72.001,59	0.0	7115.0	404.0	26.Mai2031	568.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	72.005,74	0.0	7021.0	612.0	12.Sept.2034	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	72.009,28	0.0	7155.0	351.0	12.Juni2030	383.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	72.048,17	0.0	9566.0	944.0	15.Juli2040	540.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.094,48	0.0	7086.0	502.0	13.Sept.2037	414.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.097,58	0.0	7116.0	242.0	13.März2029	315.0
VANCIT	VANCOUVER CITY SAVINGS CREDIT UNIO RegS	Bankwesen	72.102,66	0.0	7194.0	275.0	24.Juli2029	436.0
SCGAU	SCENTRE GROUP TRUST 2 MTN RegS	REITS	72.105,75	0.0	7084.0	466.0	22.Apr.2032	585.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	72.113,05	0.0	7169.0	266.0	12.Juni2029	355.0
ACOXCN	ATCO LTD RegS	Elektroindustrie	72.162,21	0.0	7157.0	346.0	27.Mai2030	388.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	72.184,25	0.0	7090.0	701.0	30.Apr.2036	641.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	72.234,83	0.0	7160.0	341.0	23.Mai2035	398.0
TERANE	TERANET HOLDINGS LP	Technologie	72.261,79	0.0	7163.0	961.0	17.Dez.2040	575.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	72.274,83	0.0	7165.0	346.0	22.Mai2030	387.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	72.286,15	0.0	7054.0	273.0	10.Sept.2054	588.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	72.291,10	0.0	7110.0	757.0	02.Apr.2036	458.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	72.296,57	0.0	7121.0	699.0	19.Mai2036	666.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	71.445,86	0.0	7027.0	409.0	25.Feb.2031	355.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	71.500,24	0.0	7098.0	1272.0	07.Apr.2041	130.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	71.518,94	0.0	7070.0	572.0	05.Dez.2033	620.0
HOOPPR	HOOPP REALTY FINANCE TRUST RegS	Sonstige Finanzwerte	71.520,08	0.0	7098.0	392.0	27.Nov.2030	357.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.536,09	0.0	7083.0	157.0	31.März2028	269.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	71.573,81	0.0	7058.0	375.0	23.Sept.2030	354.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	71.590,29	0.0	7145.0	444.0	25.Juli2031	394.0
CUCN	CANADIAN UTILITIES LTD	Elektroindustrie	71.607,59	0.0	7118.0	721.0	24.Juni2035	441.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	71.608,13	0.0	7025.0	1716.0	09.Dez.2049	175.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.608,14	0.0	9463.0	298.0	30.Okt.2029	300.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	71.608,74	0.0	6975.0	521.0	11.März2055	628.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	71.617,10	0.0	9277.0	1301.0	19.Feb.2056	565.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	71.653,74	0.0	7119.0	434.0	10.Juni2031	378.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	71.687,27	0.0	7136.0	320.0	22.Jan.2030	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	71.714,85	0.0	7111.0	1132.0	26.Nov.2041	288.0
KEYCN	KEYERA CORP MTN	Energie	71.723,69	0.0	7129.0	1353.0	04.Jan.2054	566.0
ALTALK	ALTALINK LP	Elektroindustrie	71.772,13	0.0	7092.0	1004.0	15.Nov.2040	487.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	71.781,93	0.0	7084.0	377.0	09.Okt.2030	385.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	71.795,67	0.0	7023.0	716.0	14.Aug.2035	445.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	71.812,35	0.0	7058.0	408.0	03.März2036	386.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	71.867,21	0.0	7144.0	310.0	12.Dez.2029	356.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	71.041,33	0.0	10737.0	368.0	12.Juni2030	138.0
MCO	MOODYS CORPORATION	Technologie	71.046,88	0.0	6931.0	1360.0	25.Feb.2052	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	71.065,04	0.0	7104.0	411.0	08.Feb.2031	375.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	71.080,40	0.0	6982.0	1289.0	14.Jan.2043	163.0
CDCAUS	CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS	Technologie	71.081,69	0.0	7092.0	489.0	29.Juli2032	612.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.120,92	0.0	7024.0	288.0	10.Sept.2029	290.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.142,63	0.0	7061.0	214.0	08.Nov.2028	283.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	71.144,45	0.0	7107.0	797.0	04.Sept.2036	455.0
WM	WASTE MANAGEMENT OF CANADA CORP RegS	Produktionsmittel	71.149,64	0.0	7075.0	595.0	15.Juli2033	394.0
WELL	WELLTOWER OP LLC	REITS	71.181,98	0.0	7094.0	599.0	15.Aug.2033	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	71.208,15	0.0	9494.0	1136.0	12.Feb.2046	555.0
CRBG	COREBRIDGE GLOBAL FUNDING RegS	Versicherung	71.250,34	0.0	7104.0	403.0	15.Jan.2031	384.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	71.263,42	0.0	6959.0	1252.0	15.Aug.2046	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.329,15	0.0	7131.0	237.0	08.Feb.2029	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	71.330,23	0.0	9224.0	1249.0	01.Mai2056	600.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.333,44	0.0	7079.0	169.0	15.Mai2028	313.0
PLD	PROLOGIS LP	REITS	71.363,08	0.0	9446.0	303.0	15.Nov.2029	288.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	71.423,43	0.0	7093.0	719.0	16.Juni2035	439.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	71.435,24	0.0	7018.0	733.0	12.Sept.2035	416.0
EQIX	EQUINIX CANADA FINANCING LTD	Technologie	70.578,99	0.0	6988.0	543.0	15.Nov.2032	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	70.635,45	0.0	9850.0	112.0	15.Okt.2027	305.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	70.653,02	0.0	6993.0	293.0	04.Dez.2029	540.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.656,18	0.0	6994.0	197.0	30.Aug.2028	219.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	70.679,89	0.0	7022.0	163.0	17.Apr.2028	200.0
OWNGRP	ONWARD HOMES LTD RegS	Sonstige Finanzwerte	70.722,64	0.0	6041.0	1555.0	25.März2053	213.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	70.747,61	0.0	9415.0	1293.0	01.Feb.2055	590.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.751,57	0.0	6929.0	465.0	25.März2032	542.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	70.766,90	0.0	7057.0	421.0	24.Juli2031	550.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.769,57	0.0	9324.0	331.0	15.März2030	275.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	70.771,63	0.0	7027.0	414.0	27.Juni2031	560.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektroindustrie	70.807,76	0.0	7150.0	638.0	31.März2034	422.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	70.848,85	0.0	9222.0	1272.0	15.März2053	550.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	70.874,75	0.0	7044.0	264.0	28.Juni2029	505.0
WAUNIV	The Washington University	Industrial Other	70.945,82	0.0	6980.0	1467.0	15.Apr.2054	352.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	70.988,12	0.0	7093.0	691.0	06.Feb.2035	474.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	70.990,91	0.0	7075.0	555.0	14.Jan.2033	423.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.160,38	0.0	9920.0	204.0	15.Nov.2028	425.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.241,00	0.0	9305.0	350.0	01.Juni2030	305.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.269,48	0.0	6943.0	207.0	01.Nov.2028	425.0
GNLQCI	GNL QUINTERO SA RegS	Energie	70.281,73	0.0	9934.0	162.0	31.Juli2029	463.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	70.321,81	0.0	6970.0	1282.0	28.Jan.2041	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	70.357,58	0.0	7023.0	1380.0	31.Jan.2051	370.0
NKE	NIKE INC	Zyklische Konsumgüter	70.401,05	0.0	6945.0	1275.0	01.Nov.2046	338.0
EQT	EQT CORP	Energie	70.416,43	0.0	9918.0	106.0	01.Okt.2027	390.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	70.450,93	0.0	7000.0	752.0	21.Dez.2035	441.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.477,62	0.0	7034.0	186.0	14.Juli2028	244.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	70.487,26	0.0	6933.0	196.0	18.Sept.2028	410.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.519,47	0.0	7046.0	190.0	01.Aug.2028	267.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Versicherung	70.523,53	0.0	7038.0	564.0	24.Jan.2033	392.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	70.523,78	0.0	6907.0	391.0	18.März2031	515.0
BA	BOEING CO	Produktionsmittel	69.721,35	0.0	6961.0	1338.0	01.Feb.2050	375.0
BAPHLT	Baptist Healthcare System	Nicht-zyklische Konsumgüter	69.959,36	0.0	6822.0	1349.0	15.Aug.2050	354.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	70.128,10	0.0	6942.0	1154.0	01.Dez.2044	503.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	69.306,59	0.0	6826.0	1454.0	14.Apr.2050	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	69.407,52	0.0	6946.0	322.0	18.Feb.2030	465.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	69.447,33	0.0	6903.0	353.0	14.Mai2030	238.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	69.499,70	0.0	6886.0	338.0	03.Juni2030	474.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.502,22	0.0	6870.0	1352.0	22.Nov.2050	495.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	69.523,72	0.0	6838.0	233.0	08.März2029	380.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	69.695,31	0.0	6905.0	382.0	02.Dez.2030	470.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Nicht-zyklische Konsumgüter	68.937,25	0.0	6731.0	1287.0	01.März2049	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	68.945,42	0.0	6886.0	1305.0	02.Aug.2046	320.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	69.074,03	0.0	6896.0	1194.0	01.Feb.2045	360.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	69.196,54	0.0	6508.0	1355.0	01.Sept.2049	325.0
CUCN	CU INC	Elektroindustrie	69.240,97	0.0	6826.0	1059.0	24.Okt.2041	454.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	68.464,25	0.0	9014.0	857.0	15.Mai2038	475.0
CUCN	CU INC MTN	Elektroindustrie	68.543,23	0.0	6713.0	1395.0	14.Sept.2052	477.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	68.668,27	0.0	6719.0	1326.0	10.Sept.2049	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	68.704,32	0.0	6827.0	353.0	16.Mai2030	250.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.829,27	0.0	9055.0	496.0	15.März2032	300.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	68.047,61	0.0	6726.0	1498.0	21.Nov.2056	480.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	68.197,96	0.0	13315.0	826.0	17.Sept.2038	598.0
BA	BOEING CO	Produktionsmittel	68.264,12	0.0	6773.0	1260.0	15.Juni2046	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	67.754,20	0.0	6702.0	1404.0	03.Juni2056	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	67.932,29	0.0	6616.0	1390.0	16.Aug.2055	510.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	67.975,34	0.0	6798.0	458.0	12.Aug.2031	313.0
MMM	3M CO MTN	Produktionsmittel	67.226,66	0.0	6599.0	1283.0	19.Sept.2046	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	67.267,76	0.0	6613.0	1388.0	06.Apr.2050	325.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	67.313,60	0.0	5961.0	1540.0	01.Okt.2055	283.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	67.397,69	0.0	6728.0	458.0	18.Juli2031	242.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	67.422,69	0.0	13275.0	904.0	15.Mai2040	638.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	67.513,70	0.0	8803.0	1140.0	15.Sept.2045	487.0
CUCN	CU INC	Elektroindustrie	67.536,14	0.0	6687.0	1389.0	03.Juni2052	485.0
ALTALK	ALTALINK LP	Elektroindustrie	67.545,43	0.0	6678.0	1450.0	22.Mai2054	474.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	66.833,75	0.0	8848.0	477.0	15.Nov.2031	263.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	66.887,13	0.0	6682.0	376.0	24.Juli2030	175.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	67.088,83	0.0	6576.0	1121.0	25.März2044	481.0
CUCN	CU INC	Elektroindustrie	67.123,19	0.0	6571.0	1446.0	11.Sept.2054	466.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	66.374,69	0.0	6505.0	1359.0	15.Sept.2049	325.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	66.499,76	0.0	6622.0	222.0	15.Dez.2028	247.0
WRHCAN	WINDSOR REGIONAL HOSPITAL	Nicht-zyklische Konsumgüter	66.518,89	0.0	4389.0	1795.0	18.Nov.2060	271.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	66.631,99	0.0	6566.0	1096.0	30.Apr.2043	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.634,35	0.0	13057.0	404.0	03.März2031	450.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	66.645,81	0.0	6564.0	285.0	24.Sept.2029	370.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	65.839,22	0.0	13061.0	646.0	14.Juni2034	488.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	65.893,12	0.0	8748.0	402.0	15.Nov.2030	155.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.903,51	0.0	8704.0	422.0	15.Feb.2031	170.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	65.948,97	0.0	4303.0	1770.0	13.Feb.2060	263.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	65.573,73	0.0	6541.0	1268.0	25.Jan.2047	456.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	65.694,35	0.0	8669.0	509.0	15.März2032	220.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	65.695,78	0.0	6541.0	218.0	23.Nov.2028	182.0
TCN	TELUS CORPORATION	Kommunikation	65.827,08	0.0	6558.0	1175.0	17.Jan.2045	475.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektroindustrie	64.974,40	0.0	12693.0	912.0	23.März2040	575.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	65.327,55	0.0	6527.0	280.0	31.Juli2029	260.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	64.655,10	0.0	6420.0	349.0	20.Mai2030	280.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	64.696,33	0.0	6415.0	1194.0	06.Juni2044	417.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	64.702,70	0.0	6410.0	1484.0	29.Apr.2061	380.0
ENBCN	ENBRIDGE INC	Energie	64.762,06	0.0	6354.0	1192.0	29.Sept.2045	455.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.792,72	0.0	6421.0	1190.0	02.Juni2044	420.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	64.878,26	0.0	6410.0	1378.0	15.Nov.2049	320.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.918,79	0.0	8559.0	587.0	15.März2033	238.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	64.322,30	0.0	6302.0	1080.0	06.März2042	415.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	64.324,70	0.0	6418.0	1325.0	27.Juli2048	446.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	64.324,85	0.0	8473.0	1108.0	15.Mai2043	430.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.345,47	0.0	12716.0	785.0	28.Mai2037	550.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	63.850,98	0.0	6318.0	1436.0	25.Mai2051	313.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	63.286,87	0.0	12615.0	902.0	19.Jan.2039	488.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	63.352,48	0.0	6203.0	1409.0	01.März2050	295.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	63.460,40	0.0	7761.0	1193.0	15.Sept.2046	420.0
KD	KYNDRYL HOLDINGS INC	Technologie	63.495,78	0.0	8364.0	461.0	15.Okt.2031	315.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektroindustrie	63.602,45	0.0	9953.0	411.0	30.Juni2035	538.0
STNFHC	Stanford Health Care	Nicht-zyklische Konsumgüter	63.640,40	0.0	6215.0	1436.0	15.Aug.2051	303.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	63.006,85	0.0	6293.0	410.0	29.Jan.2031	285.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.016,45	0.0	8356.0	529.0	18.Mai2032	200.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	63.076,16	0.0	6201.0	1419.0	01.Apr.2050	294.0
PPLCN	PEMBINA PIPELINE CORP	Energie	63.197,02	0.0	6250.0	1327.0	28.Mai2050	467.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	62.445,20	0.0	6125.0	1367.0	21.März2050	421.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	62.491,56	0.0	6229.0	1572.0	22.Jan.2070	370.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	62.569,46	0.0	6244.0	1244.0	01.Feb.2061	430.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	62.077,58	0.0	8024.0	1113.0	15.März2055	620.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	62.178,72	0.0	6207.0	1442.0	30.Jan.2052	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	62.244,08	0.0	6184.0	1562.0	29.Juni2060	339.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	61.561,80	0.0	6152.0	1579.0	08.Feb.2061	338.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Nicht-zyklische Konsumgüter	61.784,21	0.0	5844.0	1470.0	01.Okt.2050	267.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	61.265,39	0.0	12216.0	953.0	23.Juli2040	513.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	60.727,34	0.0	5895.0	1756.0	01.Sept.2051	163.0
CUCN	CU INC MTN	Elektroindustrie	60.891,40	0.0	6026.0	1367.0	23.Nov.2048	395.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	60.955,07	0.0	6003.0	1444.0	15.Okt.2050	285.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	60.969,77	0.0	6004.0	1564.0	01.Nov.2061	332.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	60.991,76	0.0	6048.0	1404.0	15.Dez.2051	325.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	61.013,61	0.0	6002.0	1466.0	01.Okt.2050	272.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	60.246,56	0.0	5971.0	1294.0	01.Juni2046	380.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	60.366,27	0.0	11859.0	742.0	03.Apr.2036	456.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	60.441,78	0.0	7914.0	1110.0	21.Sept.2042	370.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	60.491,86	0.0	5920.0	1378.0	17.Sept.2051	320.0
ATH	ATHENE HOLDING LTD	Versicherung	60.594,37	0.0	9296.0	400.0	15.Jan.2031	350.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	60.602,23	0.0	5942.0	1450.0	15.Sept.2051	290.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	59.895,96	0.0	5871.0	1458.0	15.März2052	290.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	60.001,45	0.0	7817.0	1220.0	01.März2047	410.0
CUCN	CU INC MTN	Elektroindustrie	60.148,44	0.0	5952.0	1314.0	19.Nov.2046	376.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	59.947,80	0.0	5955.0	1456.0	22.Dez.2051	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	59.517,03	0.0	5850.0	1918.0	09.Okt.2050	105.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	59.530,42	0.0	5906.0	1557.0	15.Dez.2055	298.0
EXC	PECO ENERGY CO	Elektroindustrie	59.589,70	0.0	5915.0	1448.0	15.Juni2050	280.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	59.621,25	0.0	5911.0	1321.0	03.Dez.2046	372.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	59.643,07	0.0	8923.0	1073.0	15.Aug.2044	515.0
ENBCN	ENBRIDGE INC	Energie	59.661,47	0.0	5964.0	1271.0	09.Aug.2046	413.0
IPLCN	INTER PIPELINE LTD MTN	Energie	59.700,69	0.0	7221.0	63.0	01.Juni2027	423.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	59.708,88	0.0	5900.0	1451.0	15.Nov.2051	295.0
AEP	OHIO POWER CO	Elektroindustrie	59.067,90	0.0	5801.0	1441.0	01.Okt.2051	290.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	59.167,36	0.0	5877.0	1896.0	27.Juni2078	235.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	59.197,31	0.0	5857.0	1352.0	18.Nov.2047	372.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	59.230,32	0.0	5873.0	1374.0	07.Dez.2048	385.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.297,91	0.0	7767.0	1247.0	01.Okt.2047	384.0
LRCX	LAM RESEARCH CORPORATION	Technologie	58.698,89	0.0	5820.0	1590.0	15.Juni2060	313.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	58.738,55	0.0	5761.0	1333.0	09.Sept.2047	367.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	58.120,02	0.0	5704.0	1457.0	15.Sept.2050	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	57.705,35	0.0	7567.0	1230.0	15.Okt.2046	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.717,59	0.0	5658.0	1380.0	22.März2051	405.0
AEE	UNION ELECTRIC CO	Elektroindustrie	57.892,95	0.0	5682.0	1478.0	15.März2051	263.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	57.982,79	0.0	5707.0	1518.0	01.Apr.2051	250.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	58.027,03	0.0	10870.0	451.0	30.Dez.2031	675.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	57.281,12	0.0	5645.0	1627.0	22.Apr.2055	200.0
T	AT&T INC	Kommunikation	57.346,54	0.0	5724.0	1476.0	01.Feb.2061	350.0
T	AT&T INC	Kommunikation	57.399,24	0.0	8282.0	1130.0	15.Juli2045	485.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	57.444,07	0.0	11449.0	277.0	07.Juli2029	350.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.787,82	0.0	7400.0	140.0	08.März2028	557.0
LIN	LINDE PLC RegS	Grundstoffindustrie	56.793,68	0.0	5579.0	1984.0	30.Sept.2051	100.0
MSFT	MICROSOFT CORPORATION	Technologie	56.819,59	0.0	5580.0	1484.0	15.Sept.2050	250.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	56.879,67	0.0	5616.0	1453.0	03.Mai2051	368.0
MCO	MOODYS CORPORATION	Technologie	56.929,56	0.0	5630.0	1587.0	29.Nov.2061	310.0
NAVCAN	NAV CANADA MTN	Transport	56.961,03	0.0	5609.0	1406.0	30.März2048	329.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Nicht-zyklische Konsumgüter	57.080,36	0.0	5610.0	1473.0	01.Okt.2051	270.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.091,08	0.0	7547.0	486.0	12.Juni2032	546.0
OMVAV	OMV AG MTN RegS	Energie	57.174,86	0.0	11356.0	162.0	09.Apr.2028	200.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	56.387,51	0.0	7329.0	1229.0	15.Mai2046	375.0
YAHEAL	Yale New Haven Health	Nicht-zyklische Konsumgüter	56.415,76	0.0	5613.0	1496.0	01.Juli2050	250.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	56.674,47	0.0	5605.0	1497.0	20.Mai2053	377.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	56.700,39	0.0	5601.0	1494.0	01.Mai2050	245.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	55.921,14	0.0	11130.0	518.0	15.Jan.2033	725.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.984,06	0.0	10909.0	518.0	15.März2033	705.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	56.131,61	0.0	10943.0	520.0	15.März2033	695.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Sonstige Finanzwerte	55.530,06	0.0	5431.0	1665.0	18.Feb.2056	188.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	55.784,02	0.0	5478.0	1537.0	01.Sept.2050	225.0
OVV	OVINTIV INC	Energie	55.852,01	0.0	10963.0	430.0	01.Nov.2031	738.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	54.736,86	0.0	9689.0	164.0	15.Dez.2029	320.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	55.010,39	0.0	9593.0	247.0	15.Apr.2031	335.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Nicht-zyklische Konsumgüter	54.602,14	0.0	5385.0	1626.0	15.Nov.2071	312.0
D	DOMINION RESOURCES INC	Elektroindustrie	53.753,35	0.0	10493.0	527.0	15.März2033	630.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.803,78	0.0	10464.0	228.0	01.März2029	663.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	53.818,45	0.0	7050.0	1294.0	15.Okt.2049	388.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	53.877,68	0.0	10535.0	875.0	01.Apr.2040	660.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.629,46	0.0	7048.0	1242.0	01.Nov.2046	364.0
NNN	NNN REIT INC	REITS	53.671,07	0.0	8363.0	1216.0	15.Okt.2048	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	52.879,68	0.0	10483.0	684.0	15.Juni2035	588.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.053,39	0.0	10300.0	221.0	01.März2029	695.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	53.098,18	0.0	10378.0	236.0	01.Apr.2029	665.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	53.139,42	0.0	10447.0	712.0	01.Mai2036	645.0
FDX	FEDEX CORP	Transport	53.191,37	0.0	8977.0	1091.0	15.Jan.2044	510.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	52.634,48	0.0	10346.0	1225.0	01.Nov.2052	646.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	52.157,36	0.0	5208.0	1697.0	01.Aug.2060	261.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	52.306,56	0.0	6841.0	1328.0	01.Apr.2050	365.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	52.417,24	0.0	10335.0	600.0	15.Mai2034	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	52.425,10	0.0	10250.0	219.0	15.März2029	575.0
BRKHEC	PACIFICORP	Elektroindustrie	51.681,40	0.0	10289.0	831.0	15.Juli2038	635.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	51.863,01	0.0	10314.0	216.0	15.Jan.2029	775.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.236,11	0.0	10000.0	1.0	14.Aug.2026	500.0
MEMHLT	MEMORIAL HEALTH SERVICES	Nicht-zyklische Konsumgüter	51.241,27	0.0	6735.0	1351.0	01.Nov.2049	345.0
GATX	GATX CORPORATION	Finanzunternehmen	51.298,72	0.0	10039.0	50.0	15.März2027	540.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	51.383,02	0.0	10061.0	507.0	13.Sept.2032	520.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	51.467,98	0.0	10174.0	564.0	15.Mai2033	495.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.738,51	0.0	9964.0	55.0	15.März2027	450.0
ADC	AGREE LP	REITS	50.912,59	0.0	10093.0	618.0	15.Juni2034	563.0
RDN	RADIAN GROUP INC	Versicherung	50.931,19	0.0	9987.0	46.0	15.März2027	488.0
MPTFIN	MPT FINCO INC	Produktionsmittel	51.095,72	0.0	6970.0	271.0	30.Nov.2029	346.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.335,25	0.0	9891.0	548.0	08.Apr.2033	520.0
ES	EVERSOURCE ENERGY	Elektroindustrie	50.430,70	0.0	10024.0	593.0	01.Jan.2034	550.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.433,55	0.0	9868.0	228.0	15.Feb.2029	445.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.451,87	0.0	9984.0	9.0	16.Sept.2026	263.0
KEX	KIRBY CORPORATION	Transport	50.516,72	0.0	9916.0	141.0	01.März2028	420.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	50.584,42	0.0	9967.0	611.0	01.Mai2034	535.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	50.606,26	0.0	8421.0	1200.0	01.Aug.2045	432.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.614,26	0.0	10044.0	170.0	15.Juni2028	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	50.661,66	0.0	10082.0	220.0	08.Jan.2029	530.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.671,31	0.0	9925.0	137.0	15.Feb.2028	425.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	49.919,04	0.0	9844.0	716.0	15.Mai2036	605.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.952,41	0.0	9959.0	420.0	24.Juli2031	630.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	49.965,97	0.0	9955.0	389.0	15.Jan.2031	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.979,60	0.0	9930.0	77.0	30.Mai2027	330.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	50.135,52	0.0	9850.0	233.0	01.März2029	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.266,72	0.0	9980.0	173.0	12.Juni2028	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	50.266,85	0.0	10047.0	229.0	07.Feb.2029	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.279,10	0.0	9936.0	61.0	01.Apr.2027	330.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	49.471,19	0.0	9745.0	368.0	15.Okt.2030	460.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.524,46	0.0	9403.0	329.0	15.März2030	295.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	49.541,49	0.0	9864.0	749.0	12.Aug.2036	565.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	49.575,56	0.0	9882.0	226.0	15.Jan.2029	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.155,95	0.0	9894.0	151.0	01.Apr.2028	380.0
GNL	GLOBAL NET LEASE INC 144A	REITS	49.176,91	0.0	9776.0	128.0	15.Dez.2027	375.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	49.192,73	0.0	9627.0	1282.0	01.Apr.2054	580.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	49.222,44	0.0	9762.0	384.0	01.Dez.2030	420.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	49.243,28	0.0	9630.0	733.0	15.Apr.2036	505.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.262,34	0.0	9601.0	964.0	01.Sept.2041	563.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	49.347,68	0.0	7613.0	1268.0	15.Mai2048	405.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.362,54	0.0	9730.0	237.0	15.März2029	350.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	48.681,68	0.0	6884.0	115.0	27.Okt.2027	340.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	48.686,30	0.0	9487.0	1284.0	08.Sept.2055	585.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	48.752,17	0.0	9633.0	197.0	15.Sept.2028	287.0
HYDONE	HYDRO ONE INC	Elektroindustrie	48.802,37	0.0	4792.0	1518.0	28.Feb.2050	271.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	48.854,13	0.0	6433.0	1366.0	15.Mai2050	335.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	48.970,07	0.0	9756.0	1292.0	20.Juli2056	624.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	48.146,41	0.0	4773.0	1865.0	04.Juni2061	163.0
MCO	MOODYS CORPORATION	Technologie	48.171,04	0.0	6349.0	1380.0	20.Mai2050	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.172,77	0.0	9554.0	495.0	01.Juni2032	410.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	48.204,68	0.0	6401.0	1381.0	15.Jan.2052	355.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	48.208,07	0.0	9405.0	1400.0	15.März2065	580.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.005,61	0.0	9423.0	517.0	16.Aug.2032	365.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	48.114,07	0.0	9373.0	1096.0	15.März2046	565.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	47.412,67	0.0	9227.0	1235.0	02.März2053	575.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.532,15	0.0	9459.0	310.0	15.Dez.2029	300.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	46.997,99	0.0	14107.0	452.0	11.Dez.2031	588.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	47.091,86	0.0	7900.0	1158.0	01.Dez.2044	415.0
WELL	WELLTOWER OP LLC	REITS	47.151,19	0.0	9415.0	233.0	15.Jan.2029	205.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.614,62	0.0	6154.0	1393.0	01.Juni2050	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.640,76	0.0	9220.0	376.0	15.Sept.2030	265.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	46.813,67	0.0	9295.0	347.0	15.Mai2030	280.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	46.256,06	0.0	4592.0	1582.0	08.Juni2051	263.0
FTSCN	FORTISBC ENERGY INC	Erdgas	45.681,61	0.0	4553.0	1571.0	13.Juli2050	254.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	45.962,64	0.0	8914.0	813.0	17.Feb.2039	805.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.184,42	0.0	8962.0	1037.0	15.Dez.2041	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.781,38	0.0	8933.0	366.0	30.Juni2030	200.0
WELL	WELLTOWER OP LLC	REITS	44.852,19	0.0	8950.0	492.0	15.Jan.2032	275.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	44.496,56	0.0	8863.0	1080.0	15.Juli2043	490.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.160,48	0.0	8811.0	491.0	15.Jan.2032	280.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	43.465,78	0.0	8658.0	491.0	15.Dez.2031	220.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	43.244,15	0.0	8445.0	1280.0	15.Sept.2052	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	43.359,60	0.0	7011.0	1448.0	15.Nov.2057	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	42.794,28	0.0	8358.0	959.0	01.Sept.2040	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	42.130,68	0.0	5196.0	1713.0	01.Mai2060	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.664,80	0.0	10141.0	487.0	16.Aug.2032	563.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	41.768,76	0.0	6904.0	1358.0	15.Juni2050	363.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	41.979,40	0.0	5565.0	1636.0	01.Jan.2060	281.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.474,63	0.0	7875.0	586.0	24.Feb.2034	657.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	40.768,44	0.0	8008.0	1087.0	01.Okt.2042	400.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	40.030,26	0.0	7752.0	1230.0	15.Nov.2047	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	40.268,02	0.0	7934.0	1192.0	01.Mai2046	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	40.308,62	0.0	7955.0	1254.0	15.Nov.2048	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	39.476,78	0.0	7724.0	1237.0	15.März2048	420.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.412,39	0.0	7510.0	736.0	25.Feb.2036	521.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	37.724,43	0.0	7418.0	244.0	09.Apr.2034	518.0
RICEUN	RICE UNIVERSITY	Industrial Other	36.832,73	0.0	7275.0	1436.0	15.Mai2055	377.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	36.045,54	0.0	7066.0	1116.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	36.118,44	0.0	7155.0	1135.0	15.Nov.2041	283.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	36.322,56	0.0	8933.0	1117.0	27.Apr.2045	505.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	35.701,20	0.0	7051.0	402.0	27.Mai2031	602.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.552,93	0.0	7070.0	310.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	34.422,76	0.0	13656.0	695.0	20.Juni2035	575.0
BA	BOEING CO	Produktionsmittel	33.520,16	0.0	6533.0	1438.0	01.März2059	383.0
GOOGL	ALPHABET INC	Technologie	33.832,13	0.0	7132.0	428.0	15.Mai2031	365.0
NSIUCN	NOVA SCOTIA POWER INC MTN RegS	Elektroindustrie	32.749,10	0.0	6529.0	1137.0	20.Juli2043	450.0
OC	OWENS CORNING	Produktionsmittel	32.279,56	0.0	10993.0	737.0	01.Dez.2036	700.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	32.485,00	0.0	6367.0	1383.0	23.Sept.2051	338.0
LXP	LXP INDUSTRIAL TRUST	REITS	32.567,22	0.0	10342.0	200.0	15.Nov.2028	675.0
CVECN	CENOVUS ENERGY INC	Energie	30.752,69	0.0	9527.0	797.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	30.131,45	0.0	9665.0	350.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.355,40	0.0	8269.0	1163.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.209,50	0.0	11243.0	104.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektroindustrie	27.231,41	0.0	10579.0	772.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	26.878,35	0.0	10535.0	504.0	01.Okt.2032	593.0
AN	AUTONATION INC	Zyklische Konsumgüter	25.718,71	0.0	10047.0	649.0	15.März2035	589.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	25.277,17	0.0	9918.0	138.0	16.Feb.2028	395.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	25.339,28	0.0	9930.0	918.0	01.Apr.2040	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	24.890,14	0.0	9847.0	203.0	01.Nov.2028	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	24.950,44	0.0	9888.0	161.0	15.Mai2028	380.0
EFX	EQUIFAX INC	Technologie	25.116,61	0.0	10029.0	277.0	15.Aug.2029	500.0
DAL	DELTA AIR LINES INC	Transport	25.205,96	0.0	9945.0	152.0	19.Apr.2028	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Nicht-zyklische Konsumgüter	24.529,16	0.0	9604.0	928.0	01.Okt.2040	570.0
XEL	XCEL ENERGY INC	Elektroindustrie	24.538,42	0.0	9725.0	487.0	01.Juni2032	460.0
NOW	SERVICENOW INC	Technologie	24.754,41	0.0	9750.0	1266.0	15.Mai2056	630.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	24.130,19	0.0	9624.0	123.0	13.Nov.2027	113.0
MKL	MARKEL GROUP INC	Versicherung	24.254,44	0.0	9567.0	284.0	17.Sept.2029	335.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.275,47	0.0	9628.0	158.0	01.Apr.2028	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.720,28	0.0	9311.0	514.0	15.Aug.2032	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.131,52	0.0	9164.0	335.0	10.März2030	210.0
DVN	DEVON ENERGY CORPORATION	Energie	23.400,90	0.0	10004.0	3.0	15.Okt.2027	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.725,55	0.0	8988.0	420.0	15.März2031	250.0
AIZ	ASSURANT INC	Versicherung	23.015,64	0.0	10628.0	588.0	15.Feb.2034	675.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	22.317,16	0.0	8798.0	452.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.840,86	0.0	8724.0	417.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	21.017,29	0.0	9863.0	97.0	15.Aug.2027	295.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.324,82	0.0	14102.0	381.0	19.Dez.2030	575.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	21.352,12	0.0	6998.0	1127.0	01.Sept.2041	267.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	20.134,07	0.0	7941.0	1070.0	15.Nov.2043	465.0
OKE	ONEOK INC	Energie	20.147,18	0.0	9896.0	231.0	15.März2029	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.407,98	0.0	8058.0	1173.0	15.Nov.2045	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	19.801,71	0.0	7742.0	1104.0	13.Aug.2042	360.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	19.880,19	0.0	7743.0	1238.0	15.Aug.2048	425.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.039,78	0.0	7822.0	661.0	26.Feb.2035	590.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.060,17	0.0	9958.0	26.0	15.Nov.2026	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.138,49	0.0	9919.0	151.0	16.März2028	390.0
DTE	DTE ELECTRIC CO	Elektroindustrie	18.210,36	0.0	7437.0	1188.0	15.März2045	370.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	18.342,23	0.0	7319.0	1111.0	28.Juli2045	463.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	17.487,37	0.0	11496.0	230.0	15.Feb.2029	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	17.527,72	0.0	6922.0	1337.0	15.Mai2050	370.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.628,52	0.0	6562.0	1178.0	28.Apr.2044	429.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	16.898,80	0.0	6647.0	1383.0	15.Apr.2051	345.0
AEP	AEP TEXAS INC	Elektroindustrie	16.371,48	0.0	6523.0	1356.0	15.Jan.2050	345.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	16.398,35	0.0	9078.0	445.0	30.Juni2031	280.0
CSX	CSX CORP	Transport	16.001,87	0.0	9822.0	963.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.154,75	0.0	10004.0	6.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.476,57	0.0	6089.0	1458.0	01.Okt.2050	281.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	15.093,19	0.0	9975.0	13.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.631,72	0.0	10212.0	715.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	12.667,08	0.0	8277.0	1095.0	18.März2043	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.066,61	0.0	9947.0	69.0	01.Mai2027	385.0
CUCN	CU INC	Elektroindustrie	11.781,55	0.0	4642.0	1554.0	28.Sept.2050	261.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	10.262,09	0.0	10046.0	568.0	15.Sept.2033	530.0
BRKHEC	PACIFICORP	Elektroindustrie	9.742,01	0.0	9659.0	692.0	15.Juni2035	525.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	9.894,22	0.0	7425.0	1181.0	01.Apr.2052	510.0
T	AT&T INC	Kommunikation	9.894,74	0.0	8785.0	994.0	15.März2042	515.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	10.028,91	0.0	9916.0	62.0	01.Apr.2027	310.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.587,67	0.0	7342.0	1367.0	15.Jan.2055	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	8.613,66	0.0	8578.0	1106.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.935,32	0.0	9904.0	93.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Nicht-zyklische Konsumgüter	7.950,75	0.0	9919.0	922.0	30.Jan.2040	575.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.539,05	0.0	11025.0	486.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.074,70	0.0	9997.0	59.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.345,97	0.0	7138.0	1466.0	15.Nov.2065	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.992,00	0.0	9898.0	78.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,26	0.0	11542.0	0.0	13.Aug.2026	219.0
USU6	US LONG BOND SEP 26	Cash und/oder Derivate	0,00	0.0	10900.0	1238.0	21.Sept.2026	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	108,06	0.0	10005.0	-1.0	nan	364.0
USD	USD CASH	Cash und/oder Derivate	-3.474.948,60	-8.0	10000.0	0.0	nan	0.0