Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9653 securities.

Note: The data shown here is as of date Mai 29, 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
EUR	EUR CASH	Cash und/oder Derivate	7.782.132,50	70.0	10000.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	1.925.622,18	17.0	52.0	254.0	20.Dez.2028	10.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.075.080,12	10.0	54.0	31.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	879.149,66	8.0	49.0	837.0	20.Juni2035	130.0
USD	USD/EUR	Cash und/oder Derivate	869.318,66	8.0	100.0	0.0	02.Juli2026	0.0
USD	USD/EUR	Cash und/oder Derivate	847.792,11	8.0	100.0	0.0	02.Juli2026	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	639.711,22	6.0	8518.0	581.0	19.Mai2033	475.0
TMUS	T-MOBILE USA INC	Kommunikation	565.624,47	5.0	8339.0	349.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	563.628,96	5.0	8039.0	1351.0	19.Mai2053	530.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	556.295,59	5.0	7832.0	1173.0	01.Feb.2046	490.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	555.102,05	5.0	8343.0	746.0	01.Feb.2036	470.0
C	CITIGROUP INC	Bankwesen	553.719,14	5.0	55.0	105.0	25.Juni2027	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	546.578,30	5.0	8702.0	564.0	25.Apr.2034	529.0
GOOGL	ALPHABET INC	Technologie	540.311,22	5.0	54.0	466.0	16.Mai2031	241.0
GOOGL	ALPHABET INC	Technologie	539.805,75	5.0	54.0	629.0	16.Mai2033	282.0
GOOGL	ALPHABET INC	Technologie	539.627,54	5.0	54.0	287.0	16.Mai2029	197.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	513.222,62	5.0	37.0	1299.0	20.Dez.2039	30.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	512.855,82	5.0	7521.0	1212.0	25.März2048	505.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	509.326,91	5.0	8451.0	1360.0	01.Mai2055	570.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	502.191,38	5.0	8625.0	684.0	01.März2035	520.0
META	META PLATFORMS INC	Kommunikation	494.523,75	4.0	7894.0	1336.0	15.Nov.2055	563.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	494.162,61	4.0	8230.0	321.0	21.Nov.2029	320.0
META	META PLATFORMS INC	Kommunikation	478.048,30	4.0	8654.0	1311.0	15.Mai2056	630.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	464.399,77	4.0	7674.0	1211.0	04.Apr.2051	501.0
T	AT&T INC	Kommunikation	463.040,98	4.0	5591.0	1473.0	15.Sept.2055	355.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	458.789,39	4.0	8542.0	165.0	25.März2028	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	451.484,86	4.0	9691.0	335.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	450.291,27	4.0	7006.0	1342.0	21.Nov.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	448.691,34	4.0	8810.0	568.0	25.Juli2034	556.0
META	META PLATFORMS INC	Kommunikation	443.075,14	4.0	8038.0	1136.0	15.Nov.2045	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	442.964,90	4.0	8751.0	552.0	02.März2033	525.0
META	META PLATFORMS INC	Kommunikation	440.182,58	4.0	8368.0	743.0	15.Nov.2035	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	439.158,02	4.0	8320.0	720.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	437.128,44	4.0	8757.0	600.0	23.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.253,47	4.0	8580.0	511.0	25.Juli2033	491.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	435.867,17	4.0	8559.0	361.0	08.Juli2031	471.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	434.613,61	4.0	8585.0	117.0	22.Aug.2028	466.0
UBS	UBS GROUP AG 144A	Bankwesen	433.276,38	4.0	7867.0	446.0	14.Mai2032	309.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	427.555,88	4.0	8463.0	757.0	13.März2036	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	426.600,66	4.0	6218.0	1035.0	19.Juni2041	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	425.912,94	4.0	9372.0	797.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	424.784,70	4.0	8779.0	660.0	24.Jan.2036	551.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	423.106,15	4.0	10202.0	365.0	15.Dez.2030	963.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	419.753,21	4.0	8342.0	238.0	01.Apr.2029	388.0
T	AT&T INC	Kommunikation	416.238,14	4.0	5591.0	1517.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	416.263,12	4.0	8719.0	562.0	24.Apr.2034	539.0
BA	BOEING CO	Produktionsmittel	415.337,63	4.0	8710.0	341.0	01.Mai2030	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	412.622,87	4.0	7818.0	441.0	21.März2031	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	412.107,42	4.0	8571.0	1360.0	13.März2056	580.0
CRM	SALESFORCE INC	Technologie	411.523,20	4.0	8575.0	459.0	15.Sept.2031	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	409.193,83	4.0	8454.0	349.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	408.904,46	4.0	8983.0	578.0	15.Sept.2034	587.0
META	META PLATFORMS INC	Kommunikation	408.478,58	4.0	8568.0	762.0	15.Mai2036	525.0
C	CITIGROUP INC MTN	Bankwesen	408.503,66	4.0	10179.0	733.0	29.Apr.2036	411.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	403.534,36	4.0	7998.0	868.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP	Bankwesen	403.283,47	4.0	8433.0	146.0	20.Dez.2028	342.0
GOOGL	ALPHABET INC	Technologie	400.824,15	4.0	8423.0	749.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	400.612,89	4.0	10442.0	397.0	13.Nov.2031	446.0
T	AT&T INC	Kommunikation	400.380,37	4.0	5666.0	1450.0	15.Sept.2053	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	399.608,98	4.0	7929.0	345.0	13.Feb.2031	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	399.167,85	4.0	8714.0	324.0	24.Jan.2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	397.875,39	4.0	7888.0	504.0	02.März2033	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	397.610,08	4.0	9922.0	280.0	06.Mai2030	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	397.196,15	4.0	8431.0	1220.0	23.Jan.2049	555.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	394.029,15	4.0	9766.0	891.0	26.Feb.2037	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	392.512,91	4.0	8167.0	292.0	16.Juli2029	304.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	390.774,60	4.0	9503.0	715.0	20.Juni2036	704.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	389.746,17	4.0	8345.0	1336.0	22.Feb.2054	555.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	388.896,20	4.0	8595.0	348.0	15.Apr.2030	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	387.729,75	3.0	8652.0	648.0	22.Juli2035	529.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	385.851,88	3.0	8437.0	406.0	21.Jan.2032	452.0
ORCL	ORACLE CORPORATION	Technologie	385.911,39	3.0	7674.0	439.0	25.März2031	288.0
MSFT	MICROSOFT CORPORATION	Technologie	384.002,00	3.0	5515.0	1528.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Bankwesen	382.691,10	3.0	7641.0	494.0	08.Nov.2032	254.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	382.196,23	3.0	9531.0	367.0	01.Apr.2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	379.512,39	3.0	9467.0	849.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	379.595,12	3.0	9985.0	775.0	23.Jan.2037	398.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	375.048,20	3.0	9087.0	332.0	10.Juni2030	720.0
T	AT&T INC	Kommunikation	374.433,37	3.0	5820.0	1459.0	01.Dez.2057	380.0
WFC	WELLS FARGO & COMPANY	Bankwesen	373.468,90	3.0	9281.0	579.0	23.Okt.2034	649.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	370.764,75	3.0	12095.0	197.0	31.Juli2028	700.0
CRM	SALESFORCE INC	Technologie	370.668,22	3.0	8621.0	738.0	15.März2036	555.0
MS	MORGAN STANLEY MTN	Bankwesen	369.958,63	3.0	8657.0	562.0	21.Apr.2034	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.077,11	3.0	8570.0	217.0	21.Sept.2028	433.0
GOOGL	ALPHABET INC	Technologie	367.539,49	3.0	8505.0	1369.0	15.Feb.2056	565.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	366.852,09	3.0	12014.0	1063.0	28.Juni2038	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	361.543,72	3.0	8929.0	601.0	13.März2035	603.0
MS	MORGAN STANLEY MTN	Bankwesen	361.053,48	3.0	7533.0	468.0	21.Juli2032	224.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	360.763,73	3.0	8743.0	599.0	23.Jan.2035	550.0
C	CITIGROUP INC	Bankwesen	360.168,01	3.0	8825.0	662.0	24.Jan.2036	602.0
SANTAN	BANCO SANTANDER SA	Bankwesen	360.196,63	3.0	8970.0	225.0	07.Nov.2028	661.0
CMCSA	COMCAST CORPORATION	Kommunikation	359.329,16	3.0	5006.0	1481.0	01.Nov.2051	289.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	359.207,19	3.0	7555.0	993.0	21.Nov.2039	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.053,47	3.0	8898.0	615.0	04.Apr.2034	595.0
MS	MORGAN STANLEY MTN	Bankwesen	358.375,12	3.0	8785.0	656.0	18.Jan.2036	559.0
ORCL	ORACLE CORPORATION	Technologie	357.336,61	3.0	7900.0	355.0	01.Apr.2030	295.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	356.125,71	3.0	10769.0	163.0	01.März2029	775.0
MS	MORGAN STANLEY MTN	Bankwesen	356.021,06	3.0	8735.0	569.0	21.Juli2034	542.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	355.992,26	3.0	8735.0	199.0	25.Juli2029	557.0
ORCL	ORACLE CORPORATION	Technologie	355.812,72	3.0	8305.0	385.0	26.Sept.2030	445.0
T	AT&T INC	Kommunikation	355.476,36	3.0	8753.0	612.0	15.Feb.2034	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	355.011,11	3.0	8774.0	588.0	08.Sept.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	354.432,24	3.0	8694.0	701.0	23.Juli2036	558.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	353.884,47	3.0	7822.0	372.0	01.Juni2030	225.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	353.107,76	3.0	8699.0	328.0	14.Feb.2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.184,12	3.0	8654.0	241.0	23.Jan.2030	501.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	351.907,00	3.0	8626.0	511.0	09.Juli2032	515.0
MS	MORGAN STANLEY MTN	Bankwesen	351.672,68	3.0	8648.0	154.0	01.Feb.2029	512.0
CMI	CUMMINS INC	Zyklische Konsumgüter	351.332,23	3.0	8758.0	701.0	09.Mai2035	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	350.913,15	3.0	8623.0	106.0	22.Juli2028	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.293,92	3.0	8646.0	337.0	15.März2030	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	348.634,57	3.0	8674.0	177.0	25.Apr.2029	520.0
META	META PLATFORMS INC	Kommunikation	348.190,84	3.0	8667.0	1115.0	15.Mai2046	620.0
MS	MORGAN STANLEY MTN	Bankwesen	348.240,20	3.0	8658.0	177.0	20.Apr.2029	516.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	348.098,48	3.0	8610.0	294.0	11.Sept.2030	500.0
C	CITIBANK NA	Bankwesen	347.417,51	3.0	8685.0	361.0	29.Mai2030	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	346.997,67	3.0	7654.0	386.0	23.Juli2031	190.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	346.480,97	3.0	8660.0	355.0	27.Mai2031	522.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	346.410,04	3.0	8638.0	357.0	08.Mai2030	455.0
AVGO	BROADCOM INC	Technologie	345.805,74	3.0	7717.0	655.0	15.Apr.2034	347.0
STT	STATE STREET CORP (FXD)	Bankwesen	345.058,01	3.0	8588.0	131.0	22.Okt.2027	433.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	344.934,75	3.0	8549.0	216.0	19.Sept.2028	445.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	344.148,84	3.0	8558.0	214.0	15.Okt.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	344.252,90	3.0	8596.0	183.0	19.Mai2028	445.0
GOOGL	ALPHABET INC	Technologie	343.342,17	3.0	9791.0	620.0	06.Mai2033	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	343.192,08	3.0	8534.0	258.0	11.Apr.2029	398.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	342.663,25	3.0	8498.0	216.0	22.Sept.2029	432.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	342.376,32	3.0	7261.0	1310.0	15.Juni2051	466.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	342.313,24	3.0	7846.0	1188.0	30.Nov.2046	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	342.063,26	3.0	8841.0	181.0	08.Juni2029	631.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	341.442,75	3.0	8382.0	722.0	21.Jan.2037	507.0
BA	BOEING CO	Produktionsmittel	341.239,74	3.0	8492.0	1245.0	01.Mai2050	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	340.117,26	3.0	8320.0	1440.0	15.Juli2064	575.0
GOOGL	ALPHABET INC	Technologie	339.679,02	3.0	8478.0	401.0	15.Nov.2030	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	338.630,75	3.0	8394.0	574.0	20.März2033	435.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	337.185,43	3.0	8230.0	1355.0	15.März2054	540.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	336.703,28	3.0	8359.0	788.0	15.Jan.2037	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	336.260,31	3.0	8740.0	557.0	01.Juni2034	535.0
QTSQST	QTS FAYETTEVILLE I DC1-2 LLC 144A	Technologie	336.019,09	3.0	8341.0	734.0	15.Apr.2036	570.0
ORAFP	ORANGE SA	Kommunikation	333.266,85	3.0	10066.0	389.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	332.380,00	3.0	8697.0	320.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	331.649,07	3.0	8916.0	618.0	25.Apr.2035	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	331.665,38	3.0	6949.0	1331.0	26.Okt.2049	425.0
META	META PLATFORMS INC	Kommunikation	331.323,12	3.0	7662.0	1309.0	15.Aug.2054	540.0
CAD	CAD CASH	Cash und/oder Derivate	330.020,32	3.0	6221.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	329.960,32	3.0	7741.0	452.0	22.Apr.2032	258.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	328.608,55	3.0	8658.0	486.0	01.März2032	500.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	328.328,66	3.0	8659.0	626.0	08.März2034	499.0
AEE	AMEREN CORPORATION	Elektroindustrie	328.082,50	3.0	8171.0	173.0	15.März2028	175.0
BRO	BROWN & BROWN INC	Versicherung	328.126,73	3.0	8568.0	354.0	23.Juni2030	490.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	327.288,58	3.0	8627.0	334.0	01.März2030	480.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	326.521,91	3.0	8611.0	162.0	01.März2028	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.472,75	3.0	8635.0	666.0	25.Okt.2035	552.0
META	META PLATFORMS INC	Kommunikation	325.386,76	3.0	8639.0	1395.0	15.Mai2066	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	323.718,86	3.0	8509.0	238.0	24.Jan.2029	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	323.497,95	3.0	10531.0	400.0	21.Nov.2031	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	323.111,25	3.0	8451.0	1257.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	323.014,85	3.0	8690.0	602.0	23.Jan.2035	534.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.053,13	3.0	8447.0	311.0	03.Dez.2029	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	322.901,32	3.0	7540.0	430.0	27.Jan.2032	199.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	322.757,95	3.0	8496.0	150.0	19.Jan.2028	360.0
MS	MORGAN STANLEY MTN	Bankwesen	322.385,20	3.0	7978.0	337.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	322.293,62	3.0	8525.0	341.0	24.März2031	449.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	320.115,50	3.0	9134.0	587.0	21.Nov.2033	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	320.042,80	3.0	8506.0	182.0	01.Mai2029	422.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	319.561,68	3.0	8140.0	1091.0	19.Mai2043	511.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	319.253,17	3.0	7906.0	1038.0	23.Okt.2045	648.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	318.962,10	3.0	8405.0	96.0	02.Juni2028	239.0
AAPL	APPLE INC	Technologie	317.465,07	3.0	7732.0	1200.0	23.Feb.2046	465.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	316.720,84	3.0	8329.0	1304.0	02.März2053	565.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	314.619,18	3.0	9567.0	807.0	15.Sept.2037	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	313.517,67	3.0	7768.0	505.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY	Bankwesen	313.352,70	3.0	8899.0	218.0	23.Okt.2029	630.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	312.775,14	3.0	7185.0	1243.0	01.Juli2050	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	311.180,93	3.0	8771.0	619.0	22.Feb.2034	520.0
GOOGL	ALPHABET INC	Technologie	310.744,95	3.0	8268.0	1395.0	15.Nov.2055	545.0
MS	MORGAN STANLEY	Bankwesen	310.402,24	3.0	8227.0	349.0	01.Apr.2031	362.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	310.133,69	3.0	7713.0	444.0	11.März2031	215.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	310.065,52	3.0	7748.0	453.0	24.Mai2032	280.0
NTT	NTT FINANCE CORP RegS	Kommunikation	309.909,20	3.0	10011.0	608.0	16.Juli2033	368.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.679,07	3.0	8170.0	191.0	01.Juni2029	207.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	309.627,89	3.0	8785.0	131.0	18.Okt.2028	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.301,57	3.0	8914.0	620.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.331,65	3.0	8788.0	263.0	22.Apr.2030	558.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	308.929,21	3.0	10178.0	166.0	15.Feb.2028	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	308.862,72	3.0	9306.0	821.0	15.Jan.2038	620.0
MSFT	MICROSOFT CORPORATION	Technologie	308.679,01	3.0	5161.0	1510.0	01.Juni2050	252.0
ORCL	ORACLE CORPORATION	Technologie	308.492,18	3.0	8148.0	718.0	26.Sept.2035	520.0
INTNED	ING GROEP NV RegS	Bankwesen	308.051,88	3.0	10261.0	189.0	23.Mai2029	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	307.813,42	3.0	8642.0	242.0	17.Jan.2029	485.0
CSCO	CISCO SYSTEMS INC	Technologie	307.867,69	3.0	8684.0	623.0	26.Feb.2034	505.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	307.047,31	3.0	10196.0	276.0	22.Apr.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	306.735,54	3.0	8612.0	509.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	306.484,91	3.0	7638.0	487.0	20.Okt.2032	257.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	306.450,30	3.0	10132.0	428.0	06.März2031	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	306.053,63	3.0	8610.0	649.0	15.Aug.2035	542.0
AVGO	BROADCOM INC	Technologie	305.908,29	3.0	7783.0	434.0	15.Feb.2031	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	305.868,90	3.0	8631.0	1468.0	13.März2066	595.0
DUK	DUKE ENERGY CORP	Elektroindustrie	304.632,81	3.0	10095.0	435.0	01.Apr.2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	304.669,44	3.0	7563.0	435.0	20.Jan.2031	175.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	304.172,37	3.0	9874.0	381.0	18.Jan.2031	850.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	303.806,70	3.0	9899.0	477.0	05.Sept.2031	313.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	303.588,54	3.0	8040.0	510.0	24.März2032	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	303.617,31	3.0	8068.0	315.0	15.Okt.2030	274.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	303.330,43	3.0	8054.0	358.0	09.Apr.2030	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	302.596,42	3.0	8534.0	414.0	12.Feb.2031	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.950,69	3.0	7933.0	364.0	04.Juni2031	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	301.545,80	3.0	4805.0	1567.0	01.Nov.2056	294.0
MS	MORGAN STANLEY MTN	Bankwesen	301.348,21	3.0	10038.0	368.0	22.Mai2031	352.0
UBS	UBS GROUP AG 144A	Bankwesen	301.215,41	3.0	8539.0	137.0	23.März2028	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	300.743,58	3.0	9836.0	565.0	29.Okt.2032	325.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	300.528,38	3.0	9799.0	754.0	31.Okt.2036	379.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	300.289,57	3.0	9178.0	516.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Bankwesen	300.295,48	3.0	8534.0	307.0	18.Okt.2030	465.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	300.197,54	3.0	7458.0	439.0	10.Feb.2031	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	300.248,71	3.0	9911.0	719.0	26.Feb.2036	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	300.054,36	3.0	9959.0	176.0	30.März2028	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	300.058,72	3.0	9904.0	345.0	03.Feb.2031	311.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	299.855,50	3.0	8529.0	267.0	23.Apr.2030	448.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	299.651,12	3.0	8479.0	569.0	13.März2033	455.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	299.666,60	3.0	8522.0	428.0	23.Apr.2032	470.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	298.709,19	3.0	9941.0	505.0	21.Nov.2033	825.0
T	AT&T INC	Kommunikation	297.565,73	3.0	7819.0	452.0	01.Juni2031	275.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	297.436,76	3.0	8427.0	257.0	09.März2029	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	297.283,66	3.0	9859.0	510.0	03.Nov.2033	811.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	296.717,04	3.0	7900.0	1488.0	19.Mai2063	534.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	296.297,68	3.0	8361.0	1387.0	15.März2056	550.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	295.978,75	3.0	8380.0	426.0	15.März2031	400.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	295.460,61	3.0	9820.0	181.0	02.Apr.2028	185.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	295.362,45	3.0	8190.0	760.0	15.Nov.2035	442.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	294.756,56	3.0	8333.0	764.0	15.März2036	465.0
BA	BOEING CO	Produktionsmittel	294.564,17	3.0	9772.0	1404.0	01.Mai2064	701.0
DGFP	COFIROUTE SA MTN RegS	Transport	293.762,98	3.0	9720.0	602.0	06.März2033	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	293.612,53	3.0	7748.0	503.0	04.Feb.2033	297.0
ORCL	ORACLE CORPORATION	Technologie	292.622,00	3.0	8229.0	551.0	06.Feb.2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	292.576,80	3.0	7778.0	446.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	291.490,46	3.0	9680.0	277.0	23.März2030	196.0
MS	MORGAN STANLEY MTN	Bankwesen	290.937,52	3.0	8299.0	1300.0	19.Nov.2055	552.0
C	CITIBANK NA	Bankwesen	290.627,04	3.0	8859.0	216.0	29.Sept.2028	580.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	290.531,26	3.0	9687.0	379.0	03.Juni2030	213.0
KMI	KINDER MORGAN INC	Energie	290.579,86	3.0	8721.0	563.0	01.Juni2033	520.0
C	CITIGROUP INC	Bankwesen	289.749,21	3.0	7710.0	450.0	01.Mai2032	256.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	289.204,61	3.0	8720.0	152.0	13.Jan.2028	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	289.249,10	3.0	8797.0	212.0	15.Sept.2029	582.0
UBS	UBS GROUP AG RegS	Bankwesen	288.951,63	3.0	10342.0	334.0	11.Jan.2031	438.0
D	DOMINION ENERGY INC	Elektroindustrie	288.799,03	3.0	8205.0	350.0	01.Apr.2030	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	285.941,29	3.0	9440.0	333.0	19.Nov.2030	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	285.505,18	3.0	8767.0	636.0	15.Mai2034	538.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	285.120,61	3.0	8047.0	1444.0	15.Sept.2064	565.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	284.900,72	3.0	9496.0	292.0	28.Mai2029	138.0
AAPL	APPLE INC	Technologie	284.914,79	3.0	8102.0	211.0	05.Aug.2028	140.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	284.740,21	3.0	9439.0	372.0	30.Okt.2031	762.0
ORCL	ORACLE CORPORATION	Technologie	284.336,90	3.0	7493.0	1239.0	26.Sept.2055	595.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	283.946,01	3.0	9439.0	366.0	21.März2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	283.515,77	3.0	10184.0	330.0	31.Jan.2030	388.0
BA	BOEING CO	Produktionsmittel	281.974,73	3.0	9356.0	613.0	01.Mai2034	653.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	281.985,72	3.0	8634.0	177.0	23.Apr.2029	497.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	281.848,94	3.0	7979.0	506.0	08.März2037	385.0
CRM	SALESFORCE INC	Technologie	281.838,47	3.0	8587.0	254.0	15.März2029	465.0
TRGP	TARGA RESOURCES CORP	Energie	281.565,02	3.0	9294.0	605.0	30.März2034	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	280.598,56	3.0	8508.0	200.0	23.Juli2029	420.0
C	CITIGROUP INC	Bankwesen	280.409,97	3.0	8564.0	128.0	29.Sept.2027	445.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	279.747,68	3.0	7983.0	367.0	15.Mai2030	285.0
INTC	INTEL CORPORATION	Technologie	279.656,44	3.0	7982.0	326.0	15.Nov.2029	245.0
C	CITIGROUP INC	Bankwesen	279.657,10	3.0	7882.0	366.0	03.Juni2031	257.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	279.454,60	3.0	9311.0	708.0	24.Mai2034	288.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	278.226,27	3.0	8517.0	748.0	23.Apr.2037	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	277.825,23	3.0	7919.0	366.0	29.Apr.2031	259.0
BPLN	BP CAPITAL MARKETS PLC	Energie	277.854,56	3.0	8495.0	123.0	19.Sept.2027	328.0
MS	MORGAN STANLEY MTN	Bankwesen	277.636,42	3.0	8400.0	725.0	30.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	277.513,71	3.0	9197.0	584.0	23.Okt.2034	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	276.695,45	2.0	9186.0	573.0	07.Nov.2033	712.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	276.743,47	2.0	9112.0	796.0	01.Apr.2037	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	276.591,04	2.0	8510.0	1095.0	29.Nov.2045	553.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	275.621,27	2.0	7695.0	1125.0	20.Juli2045	513.0
RTX	RTX CORP	Produktionsmittel	275.353,08	2.0	9073.0	405.0	15.März2031	600.0
META	META PLATFORMS INC	Kommunikation	275.384,15	2.0	8458.0	549.0	15.Nov.2032	460.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	275.126,74	2.0	9116.0	319.0	06.Sept.2029	75.0
C	CITIGROUP INC	Bankwesen	275.137,65	2.0	7771.0	499.0	25.Jan.2033	306.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	274.336,54	2.0	8403.0	391.0	22.Okt.2031	436.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	274.097,24	2.0	7743.0	504.0	12.Jan.2032	272.0
OKE	ONEOK INC	Energie	274.035,77	2.0	9008.0	573.0	01.Sept.2033	605.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	273.334,17	2.0	6766.0	1271.0	20.März2051	408.0
APH	AMPHENOL CORPORATION	Produktionsmittel	272.675,50	2.0	8276.0	757.0	15.Feb.2036	463.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	272.130,44	2.0	8860.0	110.0	01.Aug.2027	750.0
ORCL	ORACLE CORPORATION	Technologie	272.183,27	2.0	7718.0	932.0	15.Juli2040	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	271.932,89	2.0	9044.0	380.0	16.Nov.2030	645.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	271.447,95	2.0	8795.0	601.0	30.Mai2035	594.0
MET	METLIFE INC	Versicherung	271.332,26	2.0	8873.0	571.0	15.Juli2033	538.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	271.417,90	2.0	8860.0	462.0	13.Jan.2033	579.0
RTX	RTX CORP	Produktionsmittel	271.084,71	2.0	8853.0	234.0	15.Jan.2029	575.0
USB	US BANCORP MTN	Bankwesen	270.669,63	2.0	8852.0	596.0	23.Jan.2035	568.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	270.433,00	2.0	8951.0	217.0	19.Okt.2029	671.0
USB	US BANCORP MTN	Bankwesen	270.213,26	2.0	8778.0	186.0	12.Juni2029	578.0
BA	BOEING CO	Produktionsmittel	270.231,26	2.0	8966.0	260.0	01.Mai2029	630.0
GL	GLOBE LIFE INC	Versicherung	269.960,06	2.0	8896.0	643.0	15.Sept.2034	585.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	269.750,11	2.0	8977.0	224.0	20.Nov.2029	682.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	269.341,12	2.0	8924.0	218.0	24.Okt.2029	648.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	269.096,97	2.0	8747.0	685.0	18.Juni2036	582.0
AAPL	APPLE INC	Technologie	268.838,58	2.0	7638.0	441.0	08.Feb.2031	165.0
C	CITIGROUP INC	Bankwesen	268.858,80	2.0	8956.0	568.0	25.Mai2034	617.0
C	CITIBANK NA	Bankwesen	268.869,22	2.0	8924.0	638.0	30.Apr.2034	557.0
MS	MORGAN STANLEY	Bankwesen	268.738,09	2.0	9755.0	453.0	07.Mai2032	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	268.623,54	2.0	8821.0	546.0	15.Feb.2033	538.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	268.493,01	2.0	7654.0	1178.0	14.Mai2045	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	268.289,44	2.0	8733.0	461.0	15.Dez.2031	538.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	268.167,80	2.0	8896.0	630.0	26.Apr.2034	550.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	267.997,81	2.0	8750.0	664.0	09.Jan.2035	550.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	268.026,28	2.0	8893.0	218.0	01.Nov.2028	620.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	267.965,99	2.0	8911.0	386.0	13.Nov.2030	549.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	267.717,75	2.0	8766.0	344.0	15.Aug.2055	638.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	267.455,82	2.0	8736.0	150.0	19.Jan.2029	580.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	267.117,08	2.0	8784.0	247.0	01.März2030	571.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	266.915,42	2.0	8743.0	664.0	30.Jan.2036	544.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	266.968,22	2.0	8773.0	545.0	22.Feb.2034	544.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	266.600,30	2.0	8785.0	212.0	14.Sept.2028	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	266.603,84	2.0	8843.0	128.0	04.Nov.2027	735.0
BACR	BARCLAYS PLC	Bankwesen	266.395,41	2.0	8776.0	251.0	12.März2030	569.0
JPM	JPMORGAN CHASE & CO	Bankwesen	265.953,12	2.0	8816.0	683.0	22.Apr.2036	557.0
ENIIM	ENI SPA 144A	Energie	265.994,02	2.0	8853.0	693.0	19.Mai2035	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	265.798,16	2.0	8748.0	251.0	04.März2030	555.0
VARNO	VAR ENERGI ASA 144A	Energie	265.876,59	2.0	8853.0	350.0	22.Mai2030	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	265.689,60	2.0	8694.0	631.0	23.Juli2035	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	265.708,36	2.0	8704.0	439.0	22.Juli2032	506.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	265.229,49	2.0	8762.0	414.0	26.März2031	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	265.014,26	2.0	8695.0	507.0	11.Aug.2033	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.037,96	2.0	8670.0	642.0	15.Juli2034	515.0
SRGIM	SNAM SPA 144A	Erdgas	264.716,05	2.0	8822.0	695.0	28.Mai2035	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	264.585,82	2.0	8694.0	161.0	22.Feb.2029	542.0
GOOGL	ALPHABET INC	Technologie	264.601,80	2.0	7533.0	402.0	15.Aug.2030	110.0
INTC	INTEL CORPORATION	Technologie	264.509,08	2.0	8682.0	547.0	10.Feb.2033	520.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	264.385,35	2.0	8591.0	351.0	24.Juni2035	600.0
BACR	BARCLAYS PLC	Bankwesen	264.006,27	2.0	8656.0	112.0	09.Aug.2028	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	263.678,28	2.0	8517.0	200.0	23.Juli2029	427.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	263.638,82	2.0	8711.0	255.0	26.März2029	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.641,45	2.0	8599.0	806.0	02.Juli2037	540.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	263.653,87	2.0	8678.0	624.0	26.Feb.2034	500.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	263.447,32	2.0	8656.0	329.0	10.Feb.2030	485.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	263.496,65	2.0	8677.0	160.0	02.März2028	515.0
BACR	BARCLAYS PLC	Bankwesen	263.540,97	2.0	8592.0	276.0	20.Juni2030	509.0
AVGO	BROADCOM INC	Technologie	263.343,34	2.0	8612.0	703.0	15.Juli2035	520.0
NTT	NTT FINANCE CORP 144A	Kommunikation	263.440,40	2.0	8618.0	508.0	16.Juli2032	517.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	263.223,19	2.0	8688.0	125.0	22.Sept.2027	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	263.066,65	2.0	8635.0	113.0	11.Aug.2028	521.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	262.674,44	2.0	8607.0	1275.0	15.Feb.2053	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	262.628,73	2.0	8611.0	109.0	25.Juli2028	485.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	262.663,70	2.0	8744.0	270.0	20.Mai2030	550.0
NWG	NATWEST GROUP PLC	Bankwesen	262.490,84	2.0	8627.0	287.0	15.Aug.2030	496.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	262.249,66	2.0	8569.0	361.0	01.Juli2030	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	262.306,55	2.0	8602.0	109.0	25.Juli2028	481.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	262.215,10	2.0	8725.0	273.0	16.Mai2029	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.004,88	2.0	8664.0	345.0	31.März2030	495.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	261.819,40	2.0	8464.0	203.0	20.Aug.2028	390.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	261.822,68	2.0	8525.0	186.0	31.Mai2028	475.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	261.601,40	2.0	8702.0	351.0	15.Mai2031	532.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	261.552,17	2.0	8575.0	199.0	29.Juli2029	502.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.379,61	2.0	8628.0	338.0	15.März2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.428,91	2.0	7432.0	445.0	15.Feb.2031	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.207,73	2.0	8641.0	174.0	04.Apr.2028	505.0
ORCL	ORACLE CORPORATION	Technologie	261.034,95	2.0	8569.0	200.0	03.Aug.2028	480.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	261.043,72	2.0	8623.0	563.0	22.März2033	490.0
WELL	WELLTOWER OP LLC	REITS	260.898,78	2.0	8538.0	361.0	01.Juli2030	450.0
UBS	UBS GROUP AG 144A	Bankwesen	260.927,09	2.0	10407.0	499.0	15.Nov.2033	902.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	260.964,91	2.0	8606.0	256.0	12.März2029	505.0
T	AT&T INC	Kommunikation	260.807,53	2.0	8535.0	154.0	15.Feb.2028	410.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	260.873,60	2.0	8622.0	171.0	25.März2029	486.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.894,58	2.0	8614.0	124.0	15.Sept.2027	469.0
POHANG	POSCO CO LTD RegS	Grundstoffindustrie	260.680,80	2.0	8566.0	113.0	04.Aug.2027	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.773,07	2.0	8621.0	691.0	02.Apr.2035	525.0
BMO	BANK OF MONTREAL	Bankwesen	260.663,22	2.0	6391.0	230.0	18.Dez.2028	454.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	260.497,80	2.0	8539.0	511.0	25.Juli2033	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	260.522,03	2.0	8563.0	204.0	06.Aug.2029	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	260.354,77	2.0	8541.0	689.0	12.Aug.2036	540.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	260.407,94	2.0	8676.0	822.0	20.Mai2035	165.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	260.265,20	2.0	7942.0	342.0	11.Feb.2031	257.0
AAPL	APPLE INC	Technologie	260.289,92	2.0	8657.0	717.0	12.Mai2035	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	260.331,31	2.0	8667.0	354.0	20.Mai2031	507.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.160,83	2.0	8570.0	117.0	23.Aug.2028	448.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	259.986,96	2.0	9938.0	260.0	31.Dez.2079	363.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	259.989,12	2.0	8559.0	642.0	11.Sept.2054	580.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	259.601,81	2.0	8619.0	703.0	01.Mai2035	510.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	259.405,52	2.0	12252.0	482.0	07.Juni2032	638.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	259.128,05	2.0	8511.0	156.0	21.Jan.2029	415.0
T	AT&T INC	Kommunikation	259.138,33	2.0	8547.0	245.0	01.März2029	435.0
NWG	NATWEST GROUP PLC	Bankwesen	258.942,58	2.0	8619.0	184.0	18.Mai2029	489.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	258.775,38	2.0	8615.0	354.0	19.Mai2030	465.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	258.572,14	2.0	8489.0	708.0	15.Aug.2035	525.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	258.552,55	2.0	8528.0	720.0	15.Sept.2035	515.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	258.391,69	2.0	8585.0	354.0	01.Mai2030	420.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	258.421,28	2.0	8474.0	141.0	06.Dez.2027	340.0
TMUS	T-MOBILE USA INC	Kommunikation	258.245,65	2.0	8445.0	743.0	15.Feb.2036	500.0
C	CITIGROUP INC	Bankwesen	258.278,63	2.0	8534.0	300.0	19.Sept.2030	454.0
META	META PLATFORMS INC MTN	Kommunikation	258.057,01	2.0	8515.0	116.0	15.Aug.2027	350.0
UBS	UBS GROUP AG 144A	Bankwesen	257.957,70	2.0	8472.0	152.0	12.Jan.2029	387.0
MS	MORGAN STANLEY MTN	Bankwesen	257.976,93	2.0	8546.0	738.0	10.Apr.2037	530.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	257.512,86	2.0	10134.0	330.0	13.Dez.2029	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	257.370,18	2.0	9109.0	546.0	15.Juni2033	640.0
META	META PLATFORMS INC	Kommunikation	257.457,83	2.0	8553.0	580.0	15.Mai2033	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	257.128,01	2.0	6332.0	111.0	26.Juli2027	461.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.170,51	2.0	8397.0	703.0	13.Jan.2037	542.0
COP	CONOCOPHILLIPS	Energie	257.218,62	2.0	9487.0	863.0	01.Feb.2039	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	256.932,65	2.0	8500.0	346.0	01.Apr.2031	464.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	256.944,37	2.0	6295.0	97.0	01.Juni2027	421.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	256.801,67	2.0	8499.0	211.0	26.Sept.2028	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.806,70	2.0	9110.0	771.0	16.Dez.2036	588.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	256.416,21	2.0	8476.0	121.0	14.Sept.2077	400.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	256.281,59	2.0	8501.0	217.0	15.Okt.2028	400.0
C	CITIGROUP INC	Bankwesen	256.181,28	2.0	8504.0	178.0	23.Apr.2029	408.0
NWG	NATWEST GROUP PLC	Bankwesen	256.052,94	2.0	8513.0	269.0	08.Mai2030	445.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	256.057,55	2.0	8521.0	178.0	15.Mai2028	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	256.073,33	2.0	8430.0	248.0	07.Feb.2030	397.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	255.967,57	2.0	8471.0	126.0	20.Sept.2027	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	256.003,56	2.0	8390.0	622.0	15.Jan.2034	450.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	255.416,34	2.0	7143.0	1200.0	01.Juli2046	440.0
KMI	KINDER MORGAN INC	Energie	255.180,16	2.0	8271.0	1100.0	01.Juni2045	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.112,65	2.0	8354.0	734.0	02.Feb.2041	539.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	254.080,24	2.0	11998.0	264.0	07.Juni2029	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	253.789,54	2.0	8451.0	402.0	20.Nov.2030	410.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	253.799,59	2.0	8417.0	261.0	09.Apr.2029	360.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.049,16	2.0	8392.0	347.0	15.Apr.2030	410.0
ORCL	ORACLE CORPORATION	Technologie	253.088,14	2.0	8253.0	1201.0	04.Feb.2056	670.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	252.975,08	2.0	8313.0	1437.0	02.März2063	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.980,80	2.0	8365.0	501.0	29.März2033	476.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	252.869,78	2.0	10033.0	992.0	16.März2039	405.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	252.765,69	2.0	8382.0	347.0	15.Apr.2030	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	252.766,85	2.0	6277.0	306.0	26.Sept.2030	384.0
UBS	UBS GROUP AG 144A	Bankwesen	252.794,67	2.0	8369.0	345.0	01.Apr.2031	419.0
ORCL	ORACLE CORPORATION	Technologie	252.501,31	2.0	8406.0	140.0	15.Nov.2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.152,83	2.0	6670.0	1080.0	22.März2041	340.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	252.191,77	2.0	8355.0	535.0	15.Okt.2032	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	252.040,18	2.0	6194.0	114.0	12.Aug.2032	591.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.106,73	2.0	8397.0	274.0	22.Mai2030	397.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	251.822,21	2.0	8373.0	78.0	15.März2027	119.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	251.892,50	2.0	6193.0	405.0	09.Dez.2031	357.0
ETN	EATON CORPORATION	Produktionsmittel	251.789,10	2.0	8320.0	574.0	15.März2033	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	251.631,53	2.0	8378.0	751.0	20.Nov.2035	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	251.262,64	2.0	7668.0	379.0	03.Juni2030	150.0
XOM	EXXON MOBIL CORP	Energie	251.166,77	2.0	8314.0	344.0	19.März2030	348.0
FISV	FISERV INC	Technologie	250.884,84	2.0	8240.0	282.0	01.Juli2029	350.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	250.736,28	2.0	6213.0	381.0	04.Sept.2032	378.0
ACN	ACCENTURE CAPITAL INC	Technologie	250.555,97	2.0	8293.0	677.0	04.Okt.2034	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	250.156,53	2.0	8688.0	627.0	15.März2034	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	250.163,16	2.0	8326.0	1069.0	19.Nov.2045	556.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	249.519,24	2.0	6537.0	471.0	12.Jan.2032	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	248.681,64	2.0	7579.0	466.0	21.Juli2032	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	248.488,76	2.0	8217.0	301.0	12.Sept.2034	361.0
TMUS	T-MOBILE USA INC	Kommunikation	248.553,29	2.0	7602.0	989.0	15.Apr.2040	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	248.278,54	2.0	8255.0	229.0	29.Okt.2028	300.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	247.991,88	2.0	7603.0	405.0	01.Sept.2030	130.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	247.273,41	2.0	8160.0	195.0	14.Juni2029	209.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	246.961,40	2.0	6518.0	1423.0	15.März2052	385.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	246.990,36	2.0	8760.0	186.0	12.Juni2029	558.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	246.994,56	2.0	8187.0	354.0	25.März2030	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	246.827,64	2.0	8070.0	1035.0	15.Jan.2042	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	246.843,12	2.0	11730.0	268.0	11.Juni2029	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	246.577,32	2.0	8459.0	665.0	22.Okt.2035	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	246.439,41	2.0	8888.0	334.0	06.Apr.2030	585.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	246.168,75	2.0	8204.0	145.0	24.Nov.2027	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.712,86	2.0	8776.0	660.0	29.Jan.2036	558.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	245.765,22	2.0	8763.0	197.0	17.Juli2028	552.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	245.782,97	2.0	8181.0	1389.0	20.Nov.2055	545.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	245.669,18	2.0	8113.0	242.0	13.Dez.2028	193.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	245.501,23	2.0	7395.0	971.0	01.Juli2040	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	245.211,27	2.0	7517.0	854.0	31.Okt.2038	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	244.801,84	2.0	9467.0	848.0	15.Mai2038	640.0
NTT	NTT FINANCE CORP 144A	Kommunikation	244.641,59	2.0	8134.0	179.0	03.Apr.2028	159.0
BAC	BANK OF AMERICA CORP	Bankwesen	244.674,03	2.0	8751.0	673.0	12.Feb.2036	574.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	244.385,64	2.0	10536.0	385.0	21.Sept.2031	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	244.173,90	2.0	8122.0	175.0	15.März2028	100.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	244.259,89	2.0	8077.0	510.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	244.063,78	2.0	8716.0	659.0	28.Jan.2036	554.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	243.890,62	2.0	8781.0	618.0	23.März2034	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	243.628,32	2.0	8088.0	221.0	17.Sept.2028	190.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	243.710,21	2.0	12074.0	626.0	27.März2034	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	243.500,65	2.0	8655.0	537.0	01.Dez.2032	470.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	243.296,20	2.0	8062.0	507.0	06.Apr.2033	376.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	243.350,96	2.0	6027.0	1411.0	22.März2051	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	242.946,93	2.0	8011.0	337.0	15.Jan.2030	275.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	243.040,26	2.0	8763.0	414.0	01.Apr.2031	545.0
PNC	PNC BANK NA	Bankwesen	242.765,98	2.0	8068.0	319.0	22.Okt.2029	270.0
ORCL	ORACLE CORPORATION	Technologie	242.633,73	2.0	7374.0	1290.0	26.Sept.2065	610.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	242.315,23	2.0	7977.0	370.0	03.Juni2030	239.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	242.118,51	2.0	8785.0	270.0	14.Mai2030	549.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	241.812,31	2.0	8627.0	733.0	15.Jan.2036	520.0
SNPS	SYNOPSYS INC	Technologie	241.472,01	2.0	8553.0	693.0	01.Apr.2035	515.0
DIS	WALT DISNEY CO	Kommunikation	240.836,38	2.0	7942.0	424.0	13.Jan.2031	265.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	240.762,84	2.0	5997.0	395.0	30.Okt.2030	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	240.550,02	2.0	8638.0	1517.0	13.März2076	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	240.571,22	2.0	7879.0	445.0	17.Juni2031	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	240.204,11	2.0	11850.0	172.0	22.Juni2028	613.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	240.061,30	2.0	8578.0	511.0	20.Juli2033	492.0
JPM	JPMORGAN CHASE & CO	Bankwesen	240.128,79	2.0	8553.0	274.0	14.Juni2030	457.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	240.165,63	2.0	9396.0	807.0	15.Jan.2038	660.0
SRE	SEMPRA	Erdgas	239.809,62	2.0	8632.0	624.0	01.Okt.2054	640.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	239.493,87	2.0	9432.0	816.0	15.Aug.2037	595.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	239.069,25	2.0	7952.0	366.0	30.Apr.2030	240.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	239.105,07	2.0	8583.0	207.0	16.Aug.2028	455.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	238.934,05	2.0	8541.0	364.0	18.Juli2031	473.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	238.547,98	2.0	8541.0	199.0	20.Juli2029	435.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	238.402,40	2.0	8626.0	175.0	21.Apr.2028	475.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	238.473,34	2.0	8572.0	1371.0	16.März2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	238.184,61	2.0	6792.0	1245.0	15.Nov.2048	396.0
T	AT&T INC	Kommunikation	237.841,45	2.0	7255.0	655.0	01.Dez.2033	255.0
MS	MORGAN STANLEY	Bankwesen	237.879,31	2.0	7240.0	1178.0	27.Jan.2045	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	237.736,90	2.0	9502.0	284.0	09.Mai2030	138.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektroindustrie	237.756,84	2.0	11810.0	502.0	16.Apr.2032	575.0
V	VISA INC	Technologie	237.827,77	2.0	7381.0	1204.0	14.Dez.2045	430.0
PLD	PROLOGIS LP	REITS	237.399,15	2.0	7890.0	363.0	15.Apr.2030	225.0
AVGO	BROADCOM INC 144A	Technologie	237.377,70	2.0	7293.0	792.0	15.Nov.2035	314.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	237.392,18	2.0	7716.0	1156.0	09.Dez.2045	488.0
BIDU	BAIDU INC	Technologie	237.211,22	2.0	7879.0	405.0	09.Okt.2030	238.0
V	VISA INC	Technologie	237.091,47	2.0	7882.0	365.0	15.Apr.2030	205.0
C	CITIGROUP INC	Bankwesen	237.152,36	2.0	8528.0	707.0	11.Sept.2036	517.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	236.898,24	2.0	7863.0	357.0	12.März2030	185.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	236.668,04	2.0	7745.0	1320.0	05.Feb.2054	530.0
C	CITIGROUP INC	Bankwesen	236.720,53	2.0	8499.0	110.0	24.Juli2028	367.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	236.726,08	2.0	8474.0	141.0	16.Nov.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	236.438,12	2.0	8550.0	563.0	20.Apr.2034	509.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	236.480,40	2.0	8462.0	407.0	13.Jan.2031	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	236.290,79	2.0	8275.0	715.0	14.Mai2035	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	236.270,46	2.0	10169.0	457.0	22.Juli2032	390.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	236.086,43	2.0	10270.0	232.0	13.Nov.2028	413.0
AVGO	BROADCOM INC 144A	Technologie	235.977,69	2.0	8322.0	829.0	15.Mai2037	493.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	236.021,58	2.0	8540.0	268.0	20.Apr.2030	459.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	235.844,01	2.0	10109.0	515.0	31.Mai2032	375.0
ORCL	ORACLE CORPORATION	Technologie	235.937,16	2.0	8433.0	562.0	04.Mai2033	535.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	235.734,05	2.0	7216.0	1275.0	25.Apr.2053	461.0
META	META PLATFORMS INC	Kommunikation	235.772,30	2.0	7840.0	1424.0	15.Nov.2065	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	235.785,06	2.0	6723.0	1311.0	15.Mai2049	425.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	235.622,88	2.0	7836.0	410.0	28.Okt.2030	250.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	235.673,88	2.0	9360.0	565.0	19.Okt.2034	700.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	235.475,09	2.0	8525.0	269.0	23.Apr.2030	441.0
MS	MORGAN STANLEY	Bankwesen	235.356,85	2.0	9385.0	238.0	26.Okt.2029	50.0
ORCL	ORACLE CORPORATION	Technologie	235.394,95	2.0	8424.0	407.0	04.Feb.2031	495.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	235.268,68	2.0	7828.0	368.0	01.Mai2030	220.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	235.089,30	2.0	8472.0	423.0	13.März2031	425.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	234.889,26	2.0	8502.0	429.0	23.Apr.2032	462.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	234.939,52	2.0	7805.0	448.0	15.Apr.2031	250.0
C	CITIGROUP INC	Bankwesen	234.666,07	2.0	8471.0	344.0	31.März2031	441.0
BNP	BNP PARIBAS SA 144A	Bankwesen	234.435,02	2.0	7787.0	442.0	19.Apr.2032	287.0
WMB	WILLIAMS COMPANIES INC	Energie	234.501,17	2.0	7771.0	440.0	15.März2031	260.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	234.512,06	2.0	7653.0	1064.0	01.Juni2042	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	234.029,21	2.0	7751.0	439.0	11.März2031	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	233.658,91	2.0	8349.0	730.0	22.Jan.2037	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	233.008,68	2.0	7524.0	527.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP	Bankwesen	232.940,93	2.0	6626.0	1051.0	22.Apr.2042	331.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	232.704,84	2.0	11581.0	499.0	28.Apr.2033	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	232.731,63	2.0	7751.0	374.0	15.Mai2030	195.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	232.497,63	2.0	8564.0	342.0	15.Apr.2030	450.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	232.313,23	2.0	7660.0	409.0	21.Jan.2051	275.0
ORCL	ORACLE CORPORATION	Technologie	232.192,67	2.0	7652.0	1070.0	26.Sept.2045	588.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	231.879,34	2.0	7701.0	428.0	19.Apr.2051	300.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	231.564,50	2.0	8339.0	573.0	15.März2033	430.0
DIS	WALT DISNEY CO	Kommunikation	231.022,98	2.0	8330.0	156.0	13.Jan.2028	220.0
UBS	UBS GROUP AG RegS	Bankwesen	230.927,90	2.0	9966.0	280.0	15.Juni2030	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	230.378,29	2.0	7671.0	460.0	12.Mai2031	210.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	230.292,32	2.0	7594.0	505.0	12.Feb.2032	325.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	229.972,60	2.0	8271.0	874.0	15.März2038	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	229.421,43	2.0	7577.0	468.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	229.445,83	2.0	7624.0	487.0	21.Okt.2032	265.0
C	CITIGROUP INC	Bankwesen	229.358,40	2.0	8691.0	245.0	13.Feb.2030	517.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	229.169,66	2.0	8321.0	311.0	15.Nov.2029	370.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	228.604,79	2.0	9198.0	538.0	15.Nov.2032	590.0
ORCL	ORACLE CORPORATION	Technologie	228.442,73	2.0	8235.0	532.0	26.Sept.2032	480.0
TMUS	T-MOBILE USA INC	Kommunikation	228.205,02	2.0	8248.0	165.0	15.Feb.2028	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	228.243,47	2.0	7555.0	433.0	04.Feb.2032	195.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	227.925,84	2.0	9068.0	220.0	30.Okt.2029	716.0
MS	MORGAN STANLEY	Bankwesen	227.853,01	2.0	7452.0	484.0	16.Sept.2036	248.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	227.609,75	2.0	8898.0	592.0	10.Jan.2035	625.0
ORAFP	ORANGE SA MTN	Kommunikation	227.490,23	2.0	12730.0	538.0	28.Jan.2033	813.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	227.379,52	2.0	8854.0	618.0	01.Juni2034	570.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	227.396,25	2.0	5240.0	1516.0	10.Dez.2051	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	226.956,88	2.0	6456.0	1046.0	22.Apr.2042	321.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	226.219,29	2.0	9026.0	226.0	15.Nov.2028	688.0
META	META PLATFORMS INC	Kommunikation	226.162,31	2.0	8129.0	535.0	15.Aug.2032	385.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	225.990,01	2.0	11647.0	609.0	25.Nov.2033	613.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	225.896,22	2.0	7493.0	515.0	31.März2036	263.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	225.697,90	2.0	8833.0	644.0	09.Jan.2036	586.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	225.714,20	2.0	8842.0	311.0	10.Jan.2030	565.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	225.637,42	2.0	9004.0	600.0	13.Nov.2033	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	225.151,21	2.0	6505.0	1013.0	30.Apr.2041	307.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	225.162,11	2.0	8181.0	189.0	12.Mai2028	165.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.172,78	2.0	8818.0	315.0	14.Jan.2031	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	224.860,82	2.0	8805.0	661.0	14.Jan.2036	590.0
MS	MORGAN STANLEY MTN	Bankwesen	224.661,72	2.0	8646.0	632.0	19.Juli2035	532.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	224.664,24	2.0	10622.0	224.0	30.Mai2034	613.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	224.614,51	2.0	8845.0	701.0	15.Aug.2035	563.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.645,79	2.0	9887.0	547.0	17.Aug.2033	351.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	224.532,55	2.0	11049.0	633.0	31.Jan.2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	224.363,50	2.0	7465.0	456.0	28.Apr.2032	193.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	224.365,28	2.0	8803.0	430.0	23.Juli2032	572.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	224.092,89	2.0	8880.0	214.0	03.Okt.2029	632.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	223.924,36	2.0	8895.0	586.0	15.Okt.2033	595.0
ORCL	ORACLE CORPORATION	Technologie	223.675,17	2.0	6341.0	1006.0	01.Apr.2040	360.0
MPLX	MPLX LP	Energie	223.547,38	2.0	8709.0	622.0	01.Juni2034	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	223.582,65	2.0	8898.0	134.0	03.Nov.2028	739.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	223.518,53	2.0	8820.0	671.0	01.März2035	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	223.522,23	2.0	8082.0	352.0	19.März2030	275.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	223.332,73	2.0	8502.0	692.0	15.März2035	500.0
C	CITIGROUP INC	Bankwesen	223.334,95	2.0	8104.0	320.0	05.Nov.2030	298.0
BNP	BNP PARIBAS SA RegS	Bankwesen	223.216,58	2.0	11062.0	150.0	14.Dez.2027	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	223.232,19	2.0	5924.0	1356.0	22.Apr.2052	333.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	223.282,49	2.0	8895.0	416.0	03.Sept.2030	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	222.844,33	2.0	8492.0	167.0	05.März2029	397.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	222.664,88	2.0	8036.0	346.0	01.März2030	290.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	222.248,24	2.0	10738.0	580.0	12.Sept.2033	527.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	222.100,14	2.0	8711.0	196.0	12.Juli2028	530.0
MS	MORGAN STANLEY MTN	Bankwesen	222.068,51	2.0	8715.0	194.0	20.Juli2029	545.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	221.704,43	2.0	8711.0	325.0	14.Jan.2030	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	221.606,16	2.0	8817.0	681.0	24.Apr.2036	562.0
JPM	JPMORGAN CHASE & CO	Bankwesen	221.324,01	2.0	8700.0	324.0	24.Jan.2031	514.0
AON	AON NORTH AMERICA INC	Versicherung	221.335,50	2.0	8742.0	408.0	01.März2031	530.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	221.393,11	2.0	8835.0	617.0	14.Mai2035	591.0
JPM	JPMORGAN CHASE & CO	Bankwesen	221.398,31	2.0	8698.0	198.0	24.Juli2029	530.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	221.116,04	2.0	8701.0	245.0	30.Jan.2029	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	221.206,10	2.0	7358.0	1356.0	15.Mai2052	475.0
ENELIM	ENEL SPA RegS	Elektroindustrie	220.885,31	2.0	10491.0	172.0	31.Dez.2079	638.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	220.914,49	2.0	8785.0	512.0	18.Sept.2031	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	220.922,00	2.0	9107.0	948.0	01.Feb.2041	625.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	220.926,96	2.0	7970.0	345.0	15.Feb.2030	256.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	220.816,89	2.0	8775.0	513.0	01.Okt.2031	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	220.671,42	2.0	8634.0	137.0	01.Dez.2027	455.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	220.717,99	2.0	8706.0	550.0	21.Feb.2033	525.0
MS	MORGAN STANLEY MTN	Bankwesen	220.573,26	2.0	10854.0	557.0	25.Jan.2034	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	220.573,51	2.0	8622.0	354.0	03.Juni2030	481.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	220.527,40	2.0	8661.0	154.0	18.Jan.2028	513.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	220.345,13	2.0	8671.0	189.0	08.Aug.2028	540.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	220.382,71	2.0	8736.0	625.0	26.März2034	530.0
MPLX	MPLX LP	Energie	220.395,12	2.0	7878.0	1198.0	15.Feb.2049	550.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	220.288,53	2.0	8671.0	202.0	03.Aug.2028	510.0
DIS	WALT DISNEY CO	Kommunikation	220.143,33	2.0	7963.0	309.0	01.Sept.2029	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	220.029,22	2.0	8637.0	619.0	10.Jan.2034	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	219.896,67	2.0	8700.0	1386.0	18.März2056	570.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	219.913,33	2.0	8633.0	153.0	12.Jan.2029	502.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	219.940,31	2.0	8623.0	99.0	01.Juli2027	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	219.965,37	2.0	8647.0	283.0	23.Juli2030	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	219.750,84	2.0	8650.0	555.0	01.Feb.2033	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	219.639,42	2.0	10684.0	470.0	18.Okt.2031	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	219.512,40	2.0	8739.0	267.0	26.Apr.2029	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	219.540,45	2.0	8648.0	684.0	07.Feb.2035	500.0
AVGO	BROADCOM INC	Technologie	219.245,35	2.0	8614.0	512.0	15.Juli2032	490.0
UBS	UBS GROUP AG RegS	Bankwesen	219.248,63	2.0	10936.0	201.0	09.Nov.2028	44.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	218.900,25	2.0	8660.0	651.0	15.Sept.2034	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.925,73	2.0	10673.0	683.0	31.Okt.2034	475.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	218.839,00	2.0	8673.0	166.0	22.März2028	505.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	218.862,38	2.0	8664.0	377.0	16.Sept.2030	520.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	218.761,51	2.0	8603.0	108.0	19.Juli2027	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	218.571,83	2.0	8627.0	413.0	15.Feb.2031	470.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	218.652,71	2.0	10895.0	213.0	20.Juli2028	40.0
WSTP	WESTPAC BANKING CORP	Bankwesen	218.482,62	2.0	8725.0	141.0	18.Nov.2027	546.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	218.532,01	2.0	8605.0	153.0	27.Jan.2028	470.0
PAYX	PAYCHEX INC	Technologie	218.362,21	2.0	8678.0	494.0	15.Apr.2032	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	218.235,34	2.0	7842.0	500.0	30.Jan.2032	330.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	218.129,00	2.0	7831.0	374.0	22.Juni2030	270.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	218.148,88	2.0	8574.0	105.0	06.Juli2028	447.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	218.169,41	2.0	8483.0	117.0	22.Aug.2027	315.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	218.169,42	2.0	7240.0	578.0	15.Sept.2032	185.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	217.913,85	2.0	8676.0	347.0	25.Apr.2031	502.0
NTT	NTT FINANCE CORP 144A	Kommunikation	217.977,25	2.0	8573.0	199.0	16.Juli2028	462.0
TMUS	T-MOBILE USA INC	Kommunikation	217.639,36	2.0	8688.0	505.0	15.Mai2032	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	217.338,40	2.0	8610.0	120.0	14.Sept.2027	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.425,99	2.0	10432.0	183.0	23.Aug.2033	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	217.259,38	2.0	8437.0	1103.0	30.Nov.2045	575.0
AVGO	BROADCOM INC	Technologie	217.309,22	2.0	8643.0	254.0	15.Apr.2029	475.0
UBS	UBS GROUP AG 144A	Bankwesen	217.206,89	2.0	8546.0	114.0	09.Jan.2028	428.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	217.207,20	2.0	8679.0	137.0	21.Nov.2027	510.0
SNPS	SYNOPSYS INC	Technologie	217.055,84	2.0	8615.0	343.0	01.Apr.2030	485.0
MPLX	MPLX LP	Energie	217.063,43	2.0	8564.0	412.0	15.Feb.2031	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	217.088,92	2.0	9642.0	144.0	12.Nov.2027	13.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	216.935,39	2.0	8625.0	568.0	15.Apr.2033	500.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	216.852,17	2.0	8630.0	178.0	20.Apr.2029	473.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	216.692,91	2.0	10470.0	293.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.697,43	2.0	10575.0	477.0	10.Nov.2031	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	216.594,11	2.0	8511.0	95.0	05.Juni2028	369.0
META	META PLATFORMS INC	Kommunikation	216.489,23	2.0	8644.0	182.0	15.Mai2028	460.0
ALLY	ALLY FINANCIAL INC	Bankwesen	216.490,64	2.0	9568.0	445.0	01.Nov.2031	800.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	216.509,88	2.0	8532.0	154.0	20.Jan.2029	417.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	216.543,60	2.0	8512.0	94.0	02.Juni2027	355.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.381,89	2.0	10586.0	702.0	21.Nov.2034	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	216.140,50	2.0	10415.0	291.0	16.Aug.2034	500.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	216.084,48	2.0	8560.0	381.0	22.Sept.2030	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.899,84	2.0	8584.0	636.0	15.Apr.2034	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	215.669,78	2.0	7833.0	453.0	14.Mai2031	275.0
MS	MORGAN STANLEY MTN	Bankwesen	215.696,40	2.0	8579.0	501.0	20.Apr.2037	530.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	215.654,02	2.0	8598.0	271.0	10.Mai2030	479.0
MS	MORGAN STANLEY MTN	Bankwesen	215.657,14	2.0	8930.0	616.0	19.Apr.2035	583.0
DAL	SKYMILES IP LTD 144A	Transport	215.495,61	2.0	8576.0	120.0	20.Okt.2028	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	215.384,39	2.0	9541.0	364.0	25.März2030	175.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	215.295,92	2.0	8507.0	162.0	09.Feb.2029	401.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	215.323,14	2.0	8500.0	105.0	15.Juli2027	355.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	215.324,80	2.0	8543.0	122.0	15.Sept.2027	400.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	215.327,37	2.0	8591.0	182.0	09.Mai2029	462.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	215.008,58	2.0	8449.0	398.0	12.Jan.2032	466.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	215.048,77	2.0	8532.0	170.0	13.März2028	385.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	215.065,85	2.0	10415.0	139.0	16.Nov.2032	636.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	214.790,20	2.0	8420.0	710.0	12.Jan.2037	526.0
GOOGL	ALPHABET INC	Technologie	214.822,11	2.0	8472.0	753.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.884,61	2.0	8555.0	308.0	22.Okt.2030	460.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	214.709,27	2.0	8500.0	379.0	08.Sept.2031	458.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	214.710,18	2.0	8545.0	464.0	21.Okt.2032	481.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	214.735,70	2.0	8472.0	251.0	08.Feb.2030	421.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	214.637,42	2.0	8437.0	1182.0	14.Feb.2049	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	214.483,12	2.0	8507.0	256.0	13.März2029	400.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	214.512,51	2.0	8571.0	188.0	20.Mai2029	454.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	214.519,20	2.0	7736.0	386.0	17.Juli2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.414,83	2.0	8435.0	742.0	05.Feb.2037	519.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	214.433,59	2.0	10450.0	310.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	214.144,99	2.0	8409.0	541.0	15.Jan.2034	492.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	214.189,39	2.0	8487.0	566.0	15.März2033	460.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	214.194,83	2.0	8435.0	152.0	10.Jan.2033	400.0
NI	NISOURCE INC	Erdgas	213.939,16	2.0	8477.0	1333.0	01.Apr.2055	585.0
GOOGL	ALPHABET INC	Technologie	213.949,25	2.0	8455.0	418.0	15.Feb.2031	410.0
UBS	UBS GROUP AG RegS	Bankwesen	213.996,53	2.0	10300.0	511.0	09.Juni2033	413.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	213.814,83	2.0	8541.0	142.0	17.Nov.2028	420.0
GRILN	GRAINGER PLC RegS	REITS	213.710,40	2.0	10546.0	373.0	03.Juli2030	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	213.632,19	2.0	10289.0	199.0	23.Juli2029	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	213.245,03	2.0	10557.0	424.0	10.März2032	479.0
ATH	ATHENE HOLDING LTD	Versicherung	213.158,58	2.0	8279.0	638.0	28.Juni2055	688.0
RTX	RTX CORP	Produktionsmittel	213.197,06	2.0	9363.0	1304.0	15.März2054	640.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	213.013,93	2.0	8485.0	227.0	23.Okt.2029	437.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	213.089,52	2.0	10527.0	499.0	15.Feb.2032	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	212.902,47	2.0	8449.0	180.0	23.Apr.2029	381.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	212.957,83	2.0	8412.0	154.0	11.Jan.2028	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	212.980,56	2.0	8462.0	391.0	01.Okt.2030	415.0
ENBCN	ENBRIDGE INC	Energie	212.980,93	2.0	9443.0	1281.0	15.Nov.2053	670.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	213.003,30	2.0	8508.0	179.0	15.Mai2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	212.683,20	2.0	10251.0	198.0	13.Juli2028	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	212.738,72	2.0	10232.0	664.0	11.Juni2034	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.663,08	2.0	8434.0	258.0	07.März2029	374.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	212.482,50	2.0	8438.0	389.0	30.Sept.2030	435.0
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Bankwesen	212.508,82	2.0	8419.0	379.0	12.Sept.2031	442.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	212.402,18	2.0	8476.0	648.0	18.März2033	100.0
T	AT&T INC	Kommunikation	212.154,32	2.0	5907.0	1364.0	01.Juni2051	365.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	212.209,73	2.0	8458.0	136.0	23.Okt.2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	212.112,70	2.0	8423.0	387.0	30.Sept.2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.803,10	2.0	10416.0	334.0	25.Jan.2035	513.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	211.830,64	2.0	8389.0	665.0	15.Sept.2034	480.0
ALVGR	ALLIANZ SE RegS	Versicherung	211.868,31	2.0	10220.0	703.0	25.Juli2055	443.0
MSFT	MICROSOFT CORPORATION	Technologie	211.875,01	2.0	7698.0	822.0	08.Aug.2036	345.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	211.737,89	2.0	10264.0	135.0	27.Okt.2047	550.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	211.739,37	2.0	10287.0	136.0	01.Nov.2027	523.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.592,90	2.0	10412.0	573.0	13.Jan.2033	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	211.495,09	2.0	10287.0	697.0	02.Nov.2034	413.0
OKE	ONEOK INC	Energie	211.517,17	2.0	8427.0	671.0	01.Nov.2034	505.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	211.387,27	2.0	10311.0	621.0	28.Sept.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	211.447,77	2.0	10425.0	400.0	08.Feb.2036	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	211.266,31	2.0	10396.0	329.0	17.Jan.2031	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	211.291,03	2.0	8407.0	177.0	06.Apr.2028	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	211.169,54	2.0	10294.0	225.0	20.Okt.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	211.205,73	2.0	8331.0	600.0	10.Aug.2033	450.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	211.209,82	2.0	8438.0	403.0	19.Nov.2031	446.0
ALVGR	ALLIANZ SE RegS	Versicherung	211.090,19	2.0	10222.0	190.0	07.Sept.2038	460.0
AVGO	BROADCOM INC	Technologie	210.870,29	2.0	8421.0	396.0	15.Nov.2030	415.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	210.737,82	2.0	10189.0	446.0	16.Juli2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	210.758,28	2.0	10194.0	272.0	15.Aug.2034	438.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	210.647,24	2.0	10237.0	116.0	31.Okt.2027	513.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	210.457,33	2.0	8979.0	549.0	30.Juni2033	595.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	210.304,45	2.0	10142.0	515.0	07.Juni2032	383.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	210.126,86	2.0	10503.0	598.0	26.Mai2033	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	210.020,15	2.0	8304.0	631.0	01.März2034	463.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	210.086,53	2.0	8294.0	289.0	02.Aug.2034	393.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	210.088,68	2.0	10234.0	542.0	22.Sept.2032	397.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	209.859,31	2.0	8344.0	99.0	03.Juni2027	120.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	209.898,41	2.0	10432.0	248.0	16.Apr.2034	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.690,26	2.0	10115.0	370.0	16.Juli2035	425.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	209.505,34	2.0	8242.0	1319.0	15.Feb.2054	560.0
GOOGL	ALPHABET INC	Technologie	209.434,53	2.0	8360.0	1165.0	15.Nov.2045	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	209.450,11	2.0	7600.0	411.0	24.Okt.2031	192.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	209.296,65	2.0	10141.0	452.0	24.Juli2032	383.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	209.304,08	2.0	6385.0	1246.0	01.Apr.2047	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	209.156,08	2.0	8355.0	278.0	15.Mai2029	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	209.162,07	2.0	10187.0	303.0	07.Sept.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.168,28	2.0	10347.0	259.0	02.März2030	463.0
INTNED	ING GROEP NV RegS	Bankwesen	209.222,57	2.0	10153.0	204.0	12.Aug.2029	388.0
NFLX	NETFLIX INC	Kommunikation	209.091,56	2.0	10437.0	277.0	15.Mai2029	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	208.912,69	2.0	10128.0	606.0	13.Juli2033	363.0
MS	MORGAN STANLEY MTN	Bankwesen	208.852,30	2.0	8311.0	722.0	22.Okt.2036	489.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	208.613,26	2.0	10229.0	402.0	19.Sept.2030	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	208.565,78	2.0	10276.0	336.0	10.Jan.2030	400.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	208.378,79	2.0	7557.0	412.0	28.Sept.2030	138.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	208.404,10	2.0	10126.0	1101.0	20.Juni2054	778.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.419,75	2.0	10415.0	614.0	24.Mai2033	413.0
NFLX	NETFLIX INC RegS	Kommunikation	208.420,28	2.0	10244.0	318.0	15.Nov.2029	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	208.331,00	2.0	10118.0	380.0	05.Aug.2031	367.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	208.134,07	2.0	10264.0	658.0	15.Jan.2034	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	208.144,65	2.0	10261.0	333.0	16.Jan.2031	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.238,27	2.0	6779.0	1404.0	15.Juni2053	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	208.080,10	2.0	10147.0	462.0	24.Aug.2031	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.940,59	2.0	8802.0	263.0	25.Apr.2030	573.0
MSFT	MICROSOFT CORPORATION	Technologie	207.808,23	2.0	8526.0	96.0	15.Juni2027	340.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	207.837,33	2.0	10199.0	482.0	28.Nov.2031	388.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	207.837,75	2.0	7532.0	406.0	01.Sept.2030	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	207.495,84	2.0	10240.0	143.0	22.Feb.2033	513.0
T	AT&T INC	Kommunikation	207.507,80	2.0	7483.0	517.0	01.Feb.2032	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	207.543,73	2.0	10286.0	343.0	07.März2030	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	207.562,97	2.0	5918.0	1567.0	15.Nov.2059	370.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	207.387,99	2.0	11450.0	99.0	14.Juni2027	363.0
MS	MORGAN STANLEY	Bankwesen	207.432,46	2.0	10259.0	166.0	02.März2029	466.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	207.285,60	2.0	10347.0	368.0	15.Mai2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.210,00	2.0	8189.0	288.0	16.Juli2030	315.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	207.211,81	2.0	8263.0	181.0	15.Apr.2028	245.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	207.219,65	2.0	10132.0	482.0	14.Nov.2036	427.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	207.222,04	2.0	10029.0	601.0	06.Juni2033	340.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	206.932,47	2.0	9056.0	603.0	20.Feb.2034	600.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	207.017,31	2.0	10230.0	314.0	17.Sept.2029	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	206.876,97	2.0	10217.0	343.0	14.Feb.2030	445.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	206.739,66	2.0	10275.0	255.0	04.Apr.2029	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	206.755,64	2.0	10189.0	415.0	09.Jan.2032	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	206.795,56	2.0	10259.0	515.0	26.März2037	462.0
ORCL	ORACLE CORPORATION	Technologie	206.588,13	2.0	5949.0	1180.0	15.Juli2046	400.0
RWE	RWE AG RegS	Elektroindustrie	206.499,25	2.0	10187.0	497.0	10.Jan.2032	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	206.393,22	2.0	10229.0	339.0	14.März2030	438.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	206.257,42	2.0	10159.0	461.0	15.März2032	875.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	206.266,46	2.0	10162.0	719.0	11.Jan.2035	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	206.311,77	2.0	8241.0	653.0	22.Nov.2034	600.0
C	CITIGROUP INC	Bankwesen	206.331,88	2.0	9152.0	524.0	17.Nov.2033	627.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	206.351,67	2.0	7245.0	1243.0	15.Juni2048	456.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	206.200,29	2.0	10269.0	448.0	20.Apr.2031	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	206.235,66	2.0	9879.0	1147.0	02.Juni2043	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.054,02	2.0	10199.0	803.0	26.Feb.2036	413.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	206.104,86	2.0	10303.0	1230.0	28.Nov.2053	780.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	205.913,55	2.0	9952.0	810.0	04.Juli2036	381.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.921,61	2.0	10037.0	466.0	05.Sept.2032	356.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	205.988,32	2.0	8208.0	173.0	11.März2028	170.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	205.818,48	2.0	10028.0	620.0	15.Sept.2033	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	205.876,94	2.0	10061.0	126.0	19.Sept.2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	205.750,71	2.0	10195.0	505.0	08.März2033	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	205.590,79	2.0	7433.0	442.0	15.Feb.2031	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	205.640,95	2.0	10032.0	466.0	10.Sept.2032	350.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	205.657,40	2.0	10242.0	667.0	25.Apr.2034	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	205.478,19	2.0	10016.0	684.0	25.Sept.2035	383.0
BAC	BANK OF AMERICA CORP	Bankwesen	205.505,87	2.0	10248.0	813.0	14.Mai2038	775.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	205.334,07	2.0	10078.0	715.0	21.Nov.2034	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.352,48	2.0	8164.0	349.0	22.März2030	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.192,23	2.0	10116.0	659.0	09.Jan.2034	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	205.235,14	2.0	10200.0	267.0	04.Apr.2030	413.0
AAPL	APPLE INC	Technologie	205.089,37	2.0	8172.0	165.0	08.Feb.2028	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.014,99	2.0	10150.0	168.0	23.Feb.2029	388.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	204.846,58	2.0	9875.0	280.0	31.Dez.2079	388.0
INTC	INTEL CORPORATION	Technologie	204.860,21	2.0	8064.0	1307.0	21.Feb.2054	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	204.870,34	2.0	10145.0	1721.0	16.März2064	485.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	204.894,24	2.0	10219.0	443.0	04.Mai2031	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.894,50	2.0	9962.0	757.0	05.Sept.2035	388.0
BACR	BARCLAYS PLC MTN	Bankwesen	204.719,74	2.0	10100.0	582.0	17.Jan.2033	325.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	204.740,95	2.0	10237.0	360.0	29.Mai2030	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	204.593,40	2.0	9944.0	193.0	16.Juni2029	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.664,96	2.0	5083.0	1592.0	30.Okt.2056	299.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	204.398,84	2.0	9905.0	757.0	17.Juli2035	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	204.410,12	2.0	10193.0	279.0	02.Mai2029	375.0
META	META PLATFORMS INC	Kommunikation	204.466,91	2.0	6705.0	1337.0	15.Aug.2052	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	204.279,42	2.0	10080.0	249.0	09.Jan.2030	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.151,54	2.0	10131.0	520.0	19.März2032	395.0
AGSBB	AGEAS SA RegS	Versicherung	204.211,28	2.0	9916.0	287.0	02.Juli2049	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.030,76	2.0	10083.0	161.0	25.Jan.2028	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	204.086,67	2.0	10117.0	933.0	10.März2038	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	204.103,31	2.0	10058.0	337.0	15.Jan.2035	400.0
EQIX	EQUINIX INC	Technologie	204.117,26	2.0	8124.0	511.0	15.Apr.2032	390.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	204.120,41	2.0	8780.0	132.0	01.Dez.2027	690.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	203.958,91	2.0	7944.0	1370.0	15.Apr.2054	520.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektroindustrie	203.891,32	2.0	11095.0	949.0	31.Juli2041	582.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	203.906,99	2.0	10041.0	233.0	22.Nov.2028	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.747,63	2.0	10056.0	335.0	15.Jan.2031	358.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.758,00	2.0	10107.0	353.0	18.März2035	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	203.771,39	2.0	11504.0	118.0	23.Aug.2032	463.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	203.584,97	2.0	10105.0	517.0	26.März2032	422.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	203.691,88	2.0	8444.0	661.0	23.Okt.2035	502.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	203.577,59	2.0	8073.0	1109.0	30.Sept.2043	500.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	203.415,17	2.0	9920.0	286.0	31.Dez.2079	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	203.418,37	2.0	9986.0	572.0	17.Nov.2032	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	203.441,89	2.0	9990.0	400.0	06.Nov.2030	325.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	203.360,37	2.0	6733.0	961.0	30.Sept.2040	325.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	203.181,18	2.0	10097.0	519.0	25.März2032	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	202.932,12	2.0	9939.0	118.0	13.Aug.2028	263.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	202.963,15	2.0	8878.0	629.0	15.Aug.2034	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	202.840,36	2.0	10125.0	740.0	13.Mai2036	398.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	202.847,54	2.0	10012.0	658.0	15.Jan.2034	355.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	202.852,55	2.0	9876.0	898.0	02.Sept.2037	362.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	202.879,82	2.0	9846.0	448.0	15.Juni2031	313.0
DGFP	VINCI SA MTN RegS	Transport	202.899,41	2.0	9938.0	559.0	17.Okt.2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	202.909,47	2.0	9996.0	915.0	14.Jan.2038	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	202.701,94	2.0	8082.0	222.0	15.Sept.2028	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	202.721,91	2.0	9002.0	369.0	03.März2030	34.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	202.753,23	2.0	8060.0	509.0	05.Apr.2032	390.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	202.771,43	2.0	10056.0	429.0	12.März2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.806,48	2.0	8022.0	337.0	22.Jan.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.602,71	2.0	10086.0	443.0	16.Apr.2032	378.0
C	CITIGROUP INC MTN RegS	Bankwesen	202.685,83	2.0	10119.0	450.0	14.Mai2032	375.0
INTNED	ING GROEP NV RegS	Bankwesen	202.495,94	2.0	10115.0	454.0	20.Mai2036	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	202.583,43	2.0	10054.0	744.0	16.März2035	370.0
RDSALN	SHELL FINANCE US INC	Energie	202.417,50	2.0	8062.0	357.0	06.Apr.2030	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	202.290,40	2.0	10049.0	357.0	19.März2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	Bankwesen	202.295,81	2.0	10072.0	446.0	22.Apr.2036	419.0
UBS	UBS GROUP AG RegS	Bankwesen	202.314,20	2.0	9971.0	776.0	13.Jan.2037	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	202.355,30	2.0	9985.0	653.0	24.Jan.2034	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.160,41	2.0	10096.0	453.0	19.Mai2036	423.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	202.185,96	2.0	8020.0	344.0	15.Feb.2030	272.0
GOOGL	ALPHABET INC	Technologie	202.193,67	2.0	10092.0	687.0	11.Mai2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.218,29	2.0	9864.0	467.0	25.Aug.2032	325.0
AAPL	APPLE INC	Technologie	202.075,73	2.0	7143.0	1166.0	04.Mai2043	385.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	202.077,79	2.0	10006.0	733.0	05.März2035	422.0
EXR	EXTRA SPACE STORAGE LP	REITS	202.103,23	2.0	8789.0	350.0	01.Juli2030	550.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	202.118,96	2.0	9999.0	585.0	14.Feb.2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.130,81	2.0	9907.0	487.0	17.Okt.2031	325.0
GOOGL	ALPHABET INC	Technologie	201.975,66	2.0	10082.0	535.0	11.Mai2032	345.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	201.978,71	2.0	10052.0	353.0	08.Apr.2030	338.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	201.992,87	2.0	7936.0	1133.0	04.Aug.2045	525.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	201.820,29	2.0	9890.0	561.0	21.Nov.2032	388.0
META	META PLATFORMS INC	Kommunikation	201.720,16	2.0	6609.0	1443.0	15.Aug.2062	465.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	201.752,95	2.0	10019.0	518.0	18.März2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.634,23	2.0	9974.0	511.0	18.Feb.2037	394.0
WMB	WILLIAMS COMPANIES INC	Energie	201.668,65	2.0	8864.0	549.0	15.März2033	565.0
CRM	SALESFORCE INC	Technologie	201.679,24	2.0	8842.0	1362.0	15.März2066	670.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	201.520,13	2.0	9956.0	581.0	05.Feb.2033	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	201.572,15	2.0	8857.0	522.0	14.Sept.2033	572.0
GOOGL	ALPHABET INC	Technologie	201.382,09	2.0	10053.0	370.0	11.Mai2030	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	201.415,16	2.0	8784.0	323.0	22.Jan.2030	554.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	201.450,24	2.0	9984.0	350.0	19.Feb.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	201.453,00	2.0	10022.0	179.0	02.Apr.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	201.461,78	2.0	9949.0	146.0	08.Dez.2028	263.0
INTNED	ING BANK NV RegS	Bankwesen	201.281,95	2.0	10049.0	283.0	12.Mai2029	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.345,41	2.0	8816.0	546.0	15.Feb.2033	535.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	201.167,71	2.0	9770.0	755.0	16.Sept.2035	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	201.176,54	2.0	9933.0	718.0	27.Jan.2036	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	201.090,04	2.0	10049.0	608.0	24.Mai2033	400.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	200.953,70	2.0	9889.0	650.0	15.Dez.2033	351.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.990,49	2.0	10024.0	736.0	06.Mai2036	398.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	201.024,56	2.0	7601.0	1121.0	01.Apr.2045	520.0
MS	MORGAN STANLEY MTN	Bankwesen	201.028,90	2.0	9876.0	405.0	07.Nov.2031	315.0
XOM	EXXON MOBIL CORP	Energie	200.853,57	2.0	6144.0	1447.0	15.Apr.2051	345.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	200.904,67	2.0	9797.0	638.0	02.Nov.2033	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	200.910,68	2.0	9979.0	262.0	05.März2029	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	200.790,28	2.0	9783.0	549.0	03.Aug.2032	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	200.645,14	2.0	9877.0	407.0	21.Nov.2030	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	200.649,12	2.0	9980.0	361.0	31.März2030	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.652,70	2.0	8015.0	367.0	13.Mai2031	296.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	200.547,28	2.0	9990.0	820.0	24.Apr.2036	388.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	200.578,94	2.0	10021.0	181.0	19.Mai2028	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	200.584,06	2.0	9905.0	503.0	15.Jan.2033	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.477,67	2.0	9837.0	307.0	29.Aug.2029	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	200.290,48	2.0	9929.0	731.0	04.März2036	363.0
INTNED	ING GROEP NV RegS	Bankwesen	200.344,52	2.0	9744.0	750.0	17.Aug.2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.185,10	2.0	9887.0	540.0	21.Juli2033	350.0
MS	MORGAN STANLEY	Bankwesen	200.255,55	2.0	8730.0	599.0	18.Jan.2035	547.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	199.974,12	2.0	8681.0	143.0	07.Dez.2027	505.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	199.981,52	2.0	9827.0	406.0	30.Okt.2031	298.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	200.003,35	2.0	9886.0	488.0	31.Dez.2079	420.0
UBS	UBS GROUP AG RegS	Bankwesen	199.828,97	2.0	9908.0	259.0	12.Feb.2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	199.873,47	2.0	9917.0	592.0	10.März2034	348.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	199.901,33	2.0	9889.0	509.0	14.Jan.2032	288.0
AVGO	BROADCOM INC	Technologie	199.913,46	2.0	8720.0	278.0	12.Juli2029	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.759,41	2.0	9877.0	525.0	15.Aug.2056	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.785,05	2.0	9770.0	956.0	16.Nov.2038	413.0
EFX	EQUIFAX INC	Technologie	199.626,02	2.0	8656.0	181.0	01.Juni2028	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.676,96	2.0	9091.0	990.0	14.Jan.2042	610.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	199.501,48	2.0	9969.0	541.0	22.Mai2032	313.0
CRM	SALESFORCE INC	Technologie	199.372,82	2.0	8743.0	1271.0	15.März2056	655.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	199.413,80	2.0	8771.0	254.0	20.März2030	560.0
UBS	UBS GROUP AG 144A	Bankwesen	199.270,71	2.0	8713.0	243.0	08.Feb.2030	543.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	199.203,43	2.0	9882.0	597.0	05.März2033	338.0
D	DOMINION RESOURCES INC	Elektroindustrie	199.046,09	2.0	9679.0	812.0	15.Juni2038	700.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	199.108,31	2.0	9760.0	793.0	30.Okt.2035	338.0
OMVAV	OMV AG MTN RegS	Energie	199.113,14	2.0	9784.0	649.0	10.Nov.2033	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	199.149,17	2.0	8695.0	241.0	23.Jan.2030	520.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	199.036,75	2.0	7919.0	354.0	15.März2030	240.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.837,01	2.0	7869.0	381.0	16.Juli2030	268.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	198.843,22	2.0	9916.0	700.0	29.Apr.2034	320.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	198.869,80	2.0	9940.0	791.0	26.Mai2046	413.0
CRM	SALESFORCE INC	Technologie	198.890,17	2.0	8724.0	1088.0	15.März2046	640.0
GOOGL	ALPHABET INC	Technologie	198.717,42	2.0	7931.0	1520.0	15.Mai2065	530.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	198.751,55	2.0	9930.0	371.0	20.Mai2031	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	198.628,54	2.0	7891.0	349.0	13.Feb.2030	215.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	198.647,69	2.0	11049.0	210.0	16.Aug.2028	263.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	198.702,42	2.0	8786.0	264.0	25.Apr.2030	553.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	198.557,17	2.0	9927.0	455.0	28.Mai2031	338.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	198.442,11	2.0	8726.0	687.0	14.März2035	525.0
AXASA	AXA SA MTN RegS	Versicherung	198.444,35	2.0	9921.0	287.0	28.Mai2049	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.268,78	2.0	6095.0	1120.0	20.Nov.2040	265.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.273,39	2.0	9776.0	223.0	20.Sept.2028	200.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.276,47	2.0	9816.0	130.0	04.Okt.2027	150.0
BRKHEC	PACIFICORP	Elektroindustrie	198.298,70	2.0	8678.0	611.0	15.Feb.2034	545.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	198.299,18	2.0	7805.0	1149.0	10.Feb.2045	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	198.301,89	2.0	9908.0	536.0	22.Mai2032	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.332,70	2.0	7911.0	360.0	22.Apr.2031	252.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	198.113,53	2.0	9884.0	687.0	07.Mai2034	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	198.019,89	2.0	8737.0	258.0	08.Apr.2029	526.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	197.829,84	2.0	9851.0	176.0	17.März2028	200.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	197.876,03	2.0	8664.0	200.0	11.Aug.2028	505.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	197.887,23	2.0	9808.0	745.0	28.Feb.2035	350.0
MS	MORGAN STANLEY MTN	Bankwesen	197.918,73	2.0	8690.0	1087.0	13.März2047	590.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.725,70	2.0	9822.0	159.0	12.Jan.2028	172.0
UPS	UNITED PARCEL SERVICE INC	Transport	197.744,91	2.0	8767.0	1353.0	14.Mai2055	595.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	197.635,80	2.0	8636.0	155.0	24.Jan.2029	498.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	197.644,76	2.0	6511.0	212.0	08.Sept.2028	549.0
AVGO	BROADCOM INC 144A	Technologie	197.518,47	2.0	7172.0	857.0	15.Nov.2036	319.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.275,67	2.0	8600.0	731.0	15.Jan.2036	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	197.164,10	2.0	7832.0	392.0	14.Aug.2030	220.0
MS	MORGAN STANLEY	Bankwesen	197.060,58	2.0	6540.0	1056.0	22.Apr.2042	322.0
RDSALN	SHELL FINANCE US INC 144A	Energie	197.066,08	2.0	9411.0	854.0	15.Dez.2038	638.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	197.114,66	2.0	8658.0	1357.0	14.März2055	575.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	197.135,91	2.0	9781.0	135.0	19.Okt.2027	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	196.934,48	2.0	9844.0	194.0	24.Mai2028	213.0
NTT	NTT FINANCE CORP 144A	Kommunikation	196.972,43	2.0	8600.0	362.0	16.Juli2030	488.0
UNP	UNION PACIFIC CORPORATION	Transport	196.995,02	2.0	7810.0	513.0	14.Feb.2032	280.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	196.839,11	2.0	6435.0	145.0	14.Jan.2028	550.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	196.872,57	2.0	9763.0	674.0	03.März2034	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	196.899,99	2.0	8604.0	1290.0	15.Feb.2053	588.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	196.906,11	2.0	9699.0	194.0	08.Juni2028	150.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	196.754,72	2.0	9835.0	189.0	25.Mai2028	225.0
UBS	UBS GROUP AG RegS	Bankwesen	196.783,64	2.0	9745.0	587.0	12.Feb.2034	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	196.491,55	2.0	7772.0	502.0	25.Jan.2033	296.0
TMUS	T-MOBILE USA INC	Kommunikation	196.498,23	2.0	7797.0	433.0	15.Feb.2031	255.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	196.505,51	2.0	8493.0	114.0	15.Aug.2027	356.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	196.562,93	2.0	9755.0	250.0	15.Jan.2029	200.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	196.585,69	2.0	6474.0	1039.0	15.Sept.2042	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	196.590,67	2.0	8727.0	188.0	12.Juni2028	525.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	196.598,15	2.0	9785.0	531.0	02.Apr.2032	288.0
STT	STATE STREET CORP	Bankwesen	196.162,99	2.0	8620.0	161.0	28.Feb.2028	454.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	196.058,63	2.0	7725.0	489.0	14.Jan.2037	365.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	196.059,96	2.0	9707.0	239.0	04.Dez.2028	200.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	196.067,05	2.0	6398.0	576.0	13.Juni2033	483.0
CRM	SALESFORCE INC	Technologie	195.828,42	2.0	8609.0	558.0	15.März2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	195.838,64	2.0	7825.0	1150.0	22.Mai2045	515.0
MPLX	MPLX LP	Energie	195.874,99	2.0	7788.0	883.0	15.Apr.2038	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	195.734,13	2.0	7801.0	361.0	31.März2030	205.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	195.792,69	2.0	8605.0	167.0	04.März2029	479.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.808,24	2.0	9774.0	959.0	13.Mai2038	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	195.510,10	2.0	9723.0	163.0	31.Jan.2028	163.0
MS	MORGAN STANLEY	Bankwesen	195.519,25	2.0	8681.0	558.0	29.Apr.2033	110.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	195.540,20	2.0	8623.0	174.0	01.Apr.2028	491.0
TMUS	T-MOBILE USA INC	Kommunikation	195.571,64	2.0	8638.0	633.0	15.Apr.2034	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	195.421,51	2.0	9745.0	515.0	15.Nov.2033	795.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	195.165,42	2.0	8574.0	640.0	11.Sept.2035	540.0
INTNED	ING GROEP NV RegS	Bankwesen	195.195,17	2.0	9707.0	119.0	16.Nov.2032	100.0
CRM	SALESFORCE INC	Technologie	194.952,96	2.0	8583.0	166.0	15.März2028	450.0
T	AT&T INC	Kommunikation	194.977,65	2.0	8623.0	1328.0	30.Okt.2056	620.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	194.869,11	2.0	8538.0	625.0	09.Feb.2034	470.0
T	AT&T INC	Kommunikation	194.871,63	2.0	9739.0	191.0	19.Mai2028	160.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	194.889,75	2.0	8491.0	227.0	15.Dez.2028	438.0
UBS	UBS GROUP AG	Bankwesen	194.746,69	2.0	7774.0	1172.0	15.Mai2045	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	194.619,06	2.0	8597.0	130.0	08.Okt.2027	435.0
ET	ENERGY TRANSFER LP	Energie	194.387,64	2.0	8574.0	1175.0	15.Apr.2049	625.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	194.400,57	2.0	9640.0	499.0	14.Okt.2032	750.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	194.422,31	2.0	9352.0	1239.0	30.Mai2044	370.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	194.440,08	2.0	7723.0	393.0	21.Aug.2030	233.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	194.472,83	2.0	6355.0	581.0	25.Juni2033	484.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	194.483,32	2.0	9628.0	335.0	15.Dez.2029	213.0
BA	BOEING CO	Produktionsmittel	194.492,20	2.0	9679.0	1284.0	01.Mai2054	686.0
CAPFP	CAPGEMINI SE RegS	Technologie	194.300,81	2.0	9691.0	275.0	15.Apr.2029	200.0
DGFP	VINCI SA MTN RegS	Transport	194.338,69	2.0	9659.0	253.0	18.Jan.2029	163.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	194.134,69	2.0	8583.0	308.0	18.Okt.2030	465.0
META	META PLATFORMS INC	Kommunikation	193.973,56	2.0	7622.0	1404.0	15.Aug.2064	555.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	193.974,69	2.0	9671.0	125.0	03.Sept.2027	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	194.003,84	2.0	9694.0	192.0	12.Mai2028	125.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	193.910,83	2.0	9665.0	148.0	01.Dez.2027	63.0
MMM	3M CO	Produktionsmittel	193.735,28	2.0	5889.0	1404.0	26.Aug.2049	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	193.829,10	2.0	8532.0	759.0	18.März2036	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	193.543,46	2.0	8541.0	220.0	06.Nov.2028	423.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	193.552,72	2.0	9670.0	125.0	03.Sept.2027	10.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	193.456,31	2.0	9653.0	179.0	26.März2028	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	193.458,01	2.0	9632.0	268.0	05.März2029	175.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	193.287,18	2.0	9663.0	590.0	28.Nov.2033	720.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	193.332,73	2.0	9631.0	271.0	15.März2029	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	193.341,66	2.0	10533.0	277.0	06.Juli2029	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	193.236,41	2.0	8588.0	437.0	03.Juni2032	497.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	193.259,59	2.0	9521.0	298.0	15.Juli2029	163.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	193.055,53	2.0	8535.0	264.0	10.Apr.2030	455.0
T	AT&T INC	Kommunikation	193.109,27	2.0	8133.0	715.0	15.Mai2035	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	193.127,79	2.0	9581.0	208.0	18.Juli2028	88.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	193.145,96	2.0	8542.0	221.0	15.Okt.2028	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	192.945,20	2.0	7527.0	1232.0	15.Dez.2048	490.0
ORCL	ORACLE CORPORATION	Technologie	192.959,07	2.0	8420.0	720.0	04.Feb.2036	570.0
MS	MORGAN STANLEY MTN	Bankwesen	192.966,82	2.0	8491.0	416.0	12.März2032	471.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.992,85	2.0	8442.0	731.0	06.Feb.2037	504.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.009,88	2.0	6301.0	1084.0	14.Dez.2046	337.0
NVDA	NVIDIA CORPORATION	Technologie	193.036,17	2.0	6386.0	1422.0	01.Apr.2050	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.879,15	2.0	9608.0	588.0	07.Nov.2033	694.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	192.887,75	2.0	9642.0	463.0	25.Mai2031	259.0
BACR	BARCLAYS PLC	Bankwesen	192.732,18	2.0	9379.0	548.0	27.Juni2034	712.0
BMO	BANK OF MONTREAL	Bankwesen	192.805,27	2.0	6295.0	88.0	01.Juni2027	431.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	192.812,59	2.0	8478.0	163.0	01.März2033	438.0
META	META PLATFORMS INC	Kommunikation	192.813,64	2.0	8542.0	437.0	15.Mai2031	455.0
OKE	ONEOK INC	Energie	192.624,52	2.0	8511.0	464.0	15.Okt.2031	475.0
BACR	BARCLAYS PLC	Bankwesen	192.656,66	2.0	9585.0	506.0	02.Nov.2033	744.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	192.564,65	2.0	8439.0	411.0	06.Feb.2032	446.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	192.393,95	2.0	8477.0	164.0	15.März2028	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	192.430,57	2.0	6370.0	123.0	07.Okt.2027	505.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	192.466,75	2.0	8468.0	756.0	16.März2036	495.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	192.063,40	2.0	6326.0	704.0	20.Feb.2035	458.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	192.152,86	2.0	9602.0	151.0	09.Dez.2027	13.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.967,68	2.0	8517.0	342.0	15.Mai2030	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.048,86	2.0	9469.0	402.0	12.Sept.2030	188.0
HYUELE	SK HYNIX INC RegS	Technologie	191.844,60	2.0	9388.0	533.0	17.Jan.2033	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	191.870,86	2.0	8515.0	224.0	16.Nov.2028	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	191.750,52	2.0	6879.0	1276.0	22.Aug.2047	405.0
DE	DEERE & CO	Produktionsmittel	191.820,04	2.0	8867.0	306.0	16.Okt.2029	538.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	191.825,85	2.0	12142.0	201.0	29.Aug.2029	748.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	191.829,05	2.0	6824.0	1038.0	15.Jan.2043	475.0
DIS	WALT DISNEY CO	Kommunikation	191.637,08	2.0	6271.0	1405.0	13.Jan.2051	360.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	191.673,76	2.0	8406.0	200.0	01.Aug.2028	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	191.695,56	2.0	9511.0	1249.0	22.März2044	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	191.594,63	2.0	9524.0	260.0	02.Feb.2034	175.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	191.458,22	2.0	8469.0	224.0	18.Okt.2029	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	191.337,60	2.0	9500.0	206.0	07.Juli2028	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.375,75	2.0	9541.0	582.0	13.Nov.2034	740.0
BPCEGP	BPCE SA 144A	Bankwesen	191.383,04	2.0	7585.0	425.0	20.Jan.2032	228.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	191.240,63	2.0	9291.0	802.0	30.Nov.2037	635.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	191.254,62	2.0	9312.0	554.0	20.Juni2033	663.0
C	CITIGROUP INC	Bankwesen	191.149,03	2.0	8469.0	133.0	27.Okt.2028	352.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	191.156,62	2.0	9283.0	517.0	08.Dez.2032	674.0
AVGO	BROADCOM INC	Technologie	190.982,24	2.0	6858.0	1067.0	15.Feb.2041	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	191.020,55	2.0	9546.0	162.0	14.Jan.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	191.034,61	2.0	9423.0	401.0	03.Sept.2030	175.0
C	CITIGROUP INC	Bankwesen	190.851,73	2.0	8417.0	259.0	20.März2030	398.0
VMW	VMWARE LLC	Technologie	190.737,38	2.0	7575.0	479.0	15.Aug.2031	220.0
INTNED	ING GROEP NV RegS	Bankwesen	190.743,54	2.0	9530.0	171.0	18.Feb.2029	25.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	190.831,82	2.0	9374.0	1256.0	15.Feb.2054	675.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	190.653,15	2.0	9485.0	199.0	12.Juni2029	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	190.657,19	2.0	9528.0	178.0	17.März2028	25.0
ORCL	ORACLE CORPORATION	Technologie	190.536,50	2.0	5849.0	1235.0	15.Nov.2047	400.0
C	CITIGROUP INC	Bankwesen	190.561,23	2.0	7607.0	492.0	03.Nov.2032	252.0
META	META PLATFORMS INC	Kommunikation	190.561,78	2.0	8455.0	400.0	15.Nov.2030	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	190.407,29	2.0	8564.0	110.0	22.Juli2027	430.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	190.417,88	2.0	7550.0	515.0	04.Feb.2032	245.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	190.419,11	2.0	9486.0	203.0	21.Juni2028	38.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	190.493,98	2.0	7276.0	1181.0	07.Dez.2046	475.0
MS	MORGAN STANLEY MTN	Bankwesen	190.373,63	2.0	7592.0	489.0	20.Okt.2032	251.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	190.174,16	2.0	9504.0	160.0	11.Jan.2028	13.0
AVGO	BROADCOM INC	Technologie	190.258,66	2.0	8337.0	752.0	15.Feb.2036	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.094,25	2.0	8414.0	504.0	27.Apr.2033	457.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	190.105,95	2.0	9415.0	300.0	03.Juli2029	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	190.149,83	2.0	6241.0	367.0	27.Juni2031	373.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	189.979,76	2.0	6274.0	345.0	05.März2035	408.0
ELV	ELEVANCE HEALTH INC	Versicherung	189.840,27	2.0	8217.0	1303.0	15.Juni2054	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	189.849,22	2.0	9310.0	562.0	08.Aug.2033	692.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.947,29	2.0	7580.0	1428.0	15.Mai2064	550.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	189.731,58	2.0	9363.0	562.0	13.Sept.2034	684.0
USB	US BANCORP	Bankwesen	189.631,60	2.0	7544.0	393.0	22.Juli2030	138.0
NTT	NTT FINANCE CORP 144A	Kommunikation	189.412,24	2.0	7549.0	450.0	03.Apr.2031	206.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	189.303,05	2.0	9430.0	238.0	03.Nov.2028	63.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	189.359,69	2.0	9256.0	527.0	18.Jan.2033	680.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	189.368,81	2.0	8388.0	263.0	01.Nov.2029	425.0
KIM	KIMCO REALTY OP LLC	REITS	189.070,40	2.0	9319.0	599.0	01.März2034	640.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	189.104,95	2.0	9429.0	367.0	26.März2030	150.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	189.134,34	2.0	6217.0	412.0	09.Jan.2032	369.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.960,86	2.0	8363.0	265.0	15.Apr.2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	188.984,22	2.0	9428.0	211.0	19.Juli2028	25.0
CRM	SALESFORCE INC	Technologie	189.013,05	2.0	8472.0	172.0	11.Apr.2028	370.0
TMUS	T-MOBILE USA INC	Kommunikation	188.873,67	2.0	7547.0	503.0	15.Nov.2031	225.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	188.734,81	2.0	7500.0	1206.0	15.Okt.2046	475.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	188.740,87	2.0	9411.0	276.0	31.März2029	163.0
AKERBP	AKER BP ASA 144A	Energie	188.667,31	2.0	8258.0	407.0	15.Jan.2031	400.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	188.697,18	2.0	9424.0	377.0	05.Mai2030	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	188.576,33	2.0	8314.0	341.0	15.März2030	380.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	188.446,37	2.0	12531.0	539.0	16.Mai2033	773.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	188.309,89	2.0	9292.0	529.0	15.März2033	700.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.335,56	2.0	9195.0	514.0	10.Jan.2034	669.0
ORCL	ORACLE CORPORATION	Technologie	188.375,98	2.0	5332.0	1312.0	01.Apr.2050	360.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	187.989,32	2.0	9381.0	223.0	01.Sept.2028	25.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	188.005,51	2.0	6153.0	240.0	15.Jan.2029	500.0
ET	ENERGY TRANSFER LP	Energie	188.023,72	2.0	9130.0	373.0	01.Dez.2030	640.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.027,45	2.0	9158.0	1154.0	10.Jan.2053	737.0
HAL	HALLIBURTON COMPANY	Energie	188.059,66	2.0	8342.0	738.0	15.Nov.2035	485.0
BACR	BARCLAYS PLC	Bankwesen	187.750,61	2.0	9266.0	563.0	13.Sept.2034	669.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	187.836,03	2.0	7473.0	486.0	21.Sept.2036	248.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	187.634,18	2.0	6205.0	391.0	12.Sept.2030	371.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	187.691,30	2.0	9380.0	288.0	09.Mai2029	88.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	187.694,07	2.0	6138.0	1420.0	12.Jan.2052	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	187.513,57	2.0	9192.0	512.0	10.Feb.2034	708.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	187.319,26	2.0	8190.0	363.0	21.Juni2030	360.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	187.330,04	2.0	9275.0	1293.0	03.März2045	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	187.341,94	2.0	6786.0	1225.0	01.Mai2045	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	187.214,47	2.0	9147.0	521.0	09.Jan.2033	640.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	187.275,44	2.0	9321.0	537.0	25.März2032	238.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	187.075,57	2.0	8445.0	342.0	01.Apr.2030	420.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	187.117,22	2.0	6206.0	397.0	15.Okt.2035	419.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	187.128,89	2.0	10249.0	186.0	01.Juni2028	448.0
AAPL	APPLE INC	Technologie	187.154,99	2.0	6594.0	1249.0	09.Feb.2045	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.165,37	2.0	9110.0	554.0	20.Juni2034	655.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	186.980,38	2.0	12302.0	882.0	09.März2039	638.0
T	AT&T INC	Kommunikation	187.040,67	2.0	6653.0	1066.0	01.Juni2041	350.0
TMUS	T-MOBILE USA INC	Kommunikation	186.886,58	2.0	5669.0	1419.0	15.Feb.2051	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	186.740,46	2.0	9217.0	386.0	12.Juni2030	125.0
BAC	BANK OF AMERICA CORP	Bankwesen	186.799,92	2.0	8206.0	291.0	23.Juli2030	319.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	186.804,27	2.0	9081.0	541.0	08.Juni2034	638.0
VOD	VODAFONE GROUP PLC	Kommunikation	186.843,51	2.0	9207.0	782.0	27.Feb.2037	615.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	186.671,43	2.0	9145.0	807.0	25.Jan.2038	640.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Grundstoffindustrie	186.672,70	2.0	9212.0	1087.0	16.März2047	700.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	186.436,25	2.0	9278.0	349.0	06.Jan.2030	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.459,75	2.0	9208.0	799.0	15.Sept.2037	650.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	186.360,36	2.0	9282.0	454.0	08.März2031	163.0
T	AT&T INC MTN	Kommunikation	186.225,81	2.0	12351.0	911.0	30.Apr.2040	700.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	186.265,22	2.0	9127.0	575.0	13.Feb.2034	738.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	186.083,91	2.0	9266.0	297.0	10.Juni2029	40.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	186.152,52	2.0	9248.0	323.0	24.Sept.2029	88.0
FANG	DIAMONDBACK ENERGY INC	Energie	186.154,01	2.0	9198.0	540.0	15.März2033	625.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	186.053,29	2.0	9169.0	486.0	29.Juli2031	160.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	185.896,40	2.0	12234.0	668.0	14.März2035	663.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	185.913,12	2.0	9179.0	1092.0	15.März2046	660.0
CSCO	CISCO SYSTEMS INC	Technologie	185.936,32	2.0	8147.0	1358.0	26.Feb.2054	530.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	185.759,76	2.0	9186.0	571.0	21.Sept.2034	632.0
MS	MORGAN STANLEY MTN	Bankwesen	185.660,53	2.0	8786.0	262.0	18.Apr.2030	566.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.711,72	2.0	9165.0	990.0	09.März2044	633.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	185.619,10	2.0	7266.0	1112.0	15.Dez.2042	407.0
INTNED	ING GROEP NV RegS	Bankwesen	185.229,19	2.0	9253.0	263.0	01.Feb.2030	25.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	185.233,76	2.0	9249.0	1250.0	21.Nov.2053	688.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	185.074,88	2.0	9115.0	568.0	24.Aug.2034	614.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.965,23	2.0	9218.0	547.0	07.Apr.2032	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	185.070,74	2.0	8151.0	196.0	15.Juni2028	190.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	184.908,33	2.0	9061.0	652.0	25.Jan.2035	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	184.931,66	2.0	9216.0	355.0	21.Jan.2030	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	184.765,95	2.0	6109.0	1144.0	15.Sept.2041	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.826,85	2.0	9122.0	537.0	09.März2034	625.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	184.659,79	2.0	9233.0	293.0	28.Mai2029	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	184.527,77	2.0	6120.0	133.0	18.Okt.2027	445.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	184.565,55	2.0	9080.0	929.0	23.Feb.2042	651.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	184.429,63	2.0	10211.0	604.0	24.Juli2033	388.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	184.453,65	2.0	9178.0	380.0	30.Okt.2031	649.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	184.462,25	2.0	9185.0	332.0	23.Okt.2029	63.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	184.510,38	2.0	10518.0	360.0	10.Mai2031	487.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	184.319,57	2.0	9033.0	764.0	25.Jan.2037	620.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	184.320,16	2.0	9185.0	310.0	27.Juli2029	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.337,48	2.0	7309.0	517.0	01.Feb.2032	230.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	184.237,41	2.0	9187.0	712.0	22.Apr.2034	250.0
CAMLNG	CAMERON LNG LLC 144A	Energie	184.263,44	2.0	7252.0	949.0	15.Jan.2039	370.0
CAD	CAD/EUR	Cash und/oder Derivate	184.273,32	2.0	100.0	0.0	02.Juni2026	0.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	184.063,73	2.0	9003.0	348.0	24.Juli2033	663.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	183.896,55	2.0	10164.0	286.0	09.Juli2029	388.0
ETR	ENTERGY CORPORATION	Elektroindustrie	183.838,76	2.0	8890.0	282.0	01.Dez.2054	713.0
CABKSM	CAIXABANK SA 144A	Bankwesen	183.666,89	2.0	8948.0	607.0	15.Juni2035	604.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	183.527,30	2.0	7810.0	1129.0	01.Apr.2044	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	183.556,13	2.0	8902.0	183.0	13.Juni2029	699.0
VARNO	VAR ENERGI ASA 144A	Energie	183.447,47	2.0	8933.0	143.0	15.Jan.2028	750.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	183.468,53	2.0	8952.0	552.0	01.Juli2033	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	183.364,03	2.0	5629.0	1482.0	12.Mai2051	310.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	183.198,39	2.0	9152.0	381.0	28.Apr.2030	88.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	183.239,55	2.0	6101.0	140.0	01.Nov.2027	140.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	183.081,82	2.0	11817.0	220.0	23.Okt.2028	563.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	183.119,65	2.0	8956.0	583.0	11.Jan.2035	610.0
ORCL	ORACLE CORPORATION	Technologie	182.998,15	2.0	6086.0	1160.0	15.Mai2045	413.0
NWG	NATWEST GROUP PLC	Bankwesen	183.007,08	2.0	8876.0	244.0	01.Juni2034	647.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	182.867,78	2.0	11817.0	161.0	02.Juni2033	663.0
C	CITIGROUP INC	Bankwesen	182.873,20	2.0	8630.0	679.0	27.März2036	533.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.896,75	2.0	8955.0	540.0	13.Jan.2033	577.0
ORCL	ORACLE CORPORATION	Technologie	182.770,87	2.0	5169.0	1407.0	01.Apr.2060	385.0
OKE	ONEOK INC	Energie	182.830,13	2.0	9003.0	1240.0	01.Sept.2053	663.0
NWG	NATWEST GROUP PLC	Bankwesen	182.683,57	2.0	9010.0	540.0	02.März2034	602.0
UBS	UBS GROUP AG 144A	Bankwesen	182.708,33	2.0	8941.0	525.0	12.Jan.2034	596.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	182.625,99	2.0	10019.0	856.0	15.März2039	720.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	182.441,92	2.0	10273.0	411.0	03.Dez.2035	271.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	182.452,77	2.0	10016.0	787.0	11.Juni2036	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.494,78	2.0	10133.0	121.0	06.Sept.2028	407.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	182.495,53	2.0	9026.0	254.0	02.Apr.2034	730.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	182.253,51	2.0	8870.0	490.0	15.Juni2033	622.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	182.088,82	2.0	10121.0	539.0	03.Okt.2032	436.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.138,53	2.0	7206.0	1115.0	01.Apr.2048	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	181.981,98	2.0	7268.0	1146.0	18.Mai2043	415.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	181.909,77	2.0	8921.0	535.0	25.Jan.2033	590.0
C	CITIGROUP INC	Bankwesen	181.703,91	2.0	8490.0	202.0	25.Juli2028	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	181.533,65	2.0	9032.0	522.0	28.Okt.2033	604.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	181.566,17	2.0	9037.0	658.0	01.Nov.2034	613.0
CAT	CATERPILLAR INC	Produktionsmittel	181.577,49	2.0	8039.0	358.0	09.Apr.2030	260.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.436,67	2.0	8871.0	632.0	03.Juli2034	578.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	181.439,92	2.0	10112.0	384.0	30.Sept.2030	388.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	181.450,55	2.0	11757.0	481.0	12.Juni2032	638.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	181.472,71	2.0	10262.0	420.0	20.Feb.2031	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	181.497,38	2.0	9064.0	373.0	25.März2030	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	181.505,77	2.0	7179.0	1119.0	01.Sept.2042	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	181.513,46	2.0	9062.0	365.0	18.Feb.2030	50.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	181.312,54	2.0	9021.0	673.0	30.Apr.2055	650.0
MACIFS	MACIF RegS	Versicherung	181.318,61	2.0	8867.0	532.0	21.Juni2052	213.0
QCOM	QUALCOMM INCORPORATED	Technologie	181.319,00	2.0	7278.0	556.0	20.Mai2032	165.0
SNPS	SYNOPSYS INC	Technologie	181.355,83	2.0	8356.0	1344.0	01.Apr.2055	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	181.383,59	2.0	7995.0	505.0	15.März2032	380.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	181.223,20	2.0	8860.0	744.0	22.Jan.2037	666.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	181.226,02	2.0	8874.0	584.0	19.Jan.2035	607.0
BACR	BARCLAYS PLC	Bankwesen	181.282,04	2.0	9034.0	553.0	09.Mai2034	622.0
DE	DEERE & CO	Produktionsmittel	181.291,10	2.0	8892.0	668.0	16.Jan.2035	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	181.115,24	2.0	6463.0	1048.0	21.Jan.2043	403.0
PKNPW	ORLEN SA RegS	Energie	181.140,98	2.0	8887.0	662.0	30.Jan.2035	600.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	181.141,90	2.0	8779.0	679.0	22.Nov.2055	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	181.144,86	2.0	7173.0	1269.0	16.März2047	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	181.147,86	2.0	8818.0	678.0	13.Juni2036	607.0
MS	MORGAN STANLEY MTN	Bankwesen	181.158,65	2.0	8874.0	538.0	19.Jan.2038	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	181.186,48	2.0	8850.0	149.0	18.Jan.2029	672.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	181.008,05	2.0	8883.0	540.0	15.Jan.2033	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	180.880,85	2.0	7975.0	508.0	15.März2032	363.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	180.902,75	2.0	8870.0	236.0	01.Feb.2029	625.0
ALVGR	ALLIANZ SE 144A	Versicherung	180.903,33	2.0	8920.0	547.0	06.Sept.2053	635.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.928,31	2.0	8867.0	670.0	15.Jan.2035	563.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	180.767,29	2.0	8833.0	233.0	09.Jan.2030	617.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	180.768,60	2.0	8864.0	318.0	25.Jan.2030	590.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	180.793,44	2.0	7546.0	507.0	13.Dez.2031	208.0
ORCL	ORACLE CORPORATION	Technologie	180.818,45	2.0	7083.0	1209.0	06.Feb.2053	555.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	180.673,12	2.0	8817.0	149.0	10.Jan.2029	653.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	180.707,72	2.0	9998.0	733.0	23.Juli2036	387.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	180.617,03	2.0	9019.0	382.0	21.Nov.2030	638.0
HYUELE	SK HYNIX INC RegS	Technologie	180.620,69	2.0	8831.0	152.0	17.Jan.2028	638.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	180.502,83	2.0	9172.0	738.0	01.Apr.2036	613.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	180.518,16	2.0	10089.0	132.0	13.Okt.2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	180.520,13	2.0	8556.0	308.0	23.Okt.2030	469.0
ENBCN	ENBRIDGE INC	Energie	180.318,25	2.0	8906.0	546.0	08.März2033	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.357,01	2.0	7029.0	1235.0	01.Dez.2047	438.0
BACR	BARCLAYS PLC	Bankwesen	180.199,11	2.0	8893.0	207.0	13.Sept.2029	649.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.245,42	2.0	8827.0	639.0	09.Juli2034	556.0
MS	MORGAN STANLEY MTN	Bankwesen	180.253,18	2.0	8854.0	607.0	07.Feb.2039	594.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	180.270,71	2.0	7881.0	441.0	03.Juni2032	313.0
MS	MORGAN STANLEY	Bankwesen	180.135,78	2.0	8466.0	156.0	24.Jan.2029	377.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	180.149,42	2.0	8890.0	546.0	01.März2033	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	180.161,00	2.0	8813.0	591.0	05.Jan.2035	568.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	180.006,89	2.0	8790.0	149.0	09.Jan.2029	630.0
NWG	NATWEST GROUP PLC	Bankwesen	179.891,79	2.0	8874.0	617.0	01.März2035	578.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	179.963,51	2.0	8895.0	327.0	15.März2030	586.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	179.751,85	2.0	8964.0	137.0	16.Nov.2028	777.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.646,26	2.0	8786.0	190.0	06.Juli2029	578.0
BACR	BARCLAYS PLC	Bankwesen	179.674,70	2.0	8873.0	1253.0	12.März2055	604.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	179.706,03	2.0	8974.0	364.0	12.Feb.2030	38.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	179.734,80	2.0	8905.0	327.0	01.Apr.2030	595.0
MPLX	MPLX LP	Energie	179.586,58	2.0	7134.0	1236.0	15.Apr.2048	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.609,23	2.0	8807.0	438.0	15.Juli2031	544.0
CABKSM	CAIXABANK SA 144A	Bankwesen	179.626,74	2.0	8788.0	149.0	18.Jan.2029	621.0
IBESM	SP MANWEB PLC MTN RegS	Elektroindustrie	179.424,99	2.0	11574.0	124.0	20.Sept.2027	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.440,41	2.0	8820.0	542.0	31.Jan.2033	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.446,24	2.0	8796.0	657.0	16.Jan.2036	557.0
NEXA	NEXA RESOURCES SA RegS	Grundstoffindustrie	179.520,78	2.0	8896.0	767.0	08.Apr.2037	660.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	179.313,57	2.0	10229.0	370.0	12.Mai2030	377.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	179.320,42	2.0	8722.0	668.0	11.Juni2055	610.0
CCI	CROWN CASTLE INC	Kommunikation	179.326,37	2.0	8845.0	608.0	01.März2034	580.0
UNP	UNION PACIFIC CORPORATION	Transport	179.379,87	2.0	5891.0	1415.0	05.Feb.2050	325.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	179.412,15	2.0	8919.0	219.0	25.Okt.2029	632.0
BACR	BARCLAYS PLC	Bankwesen	179.418,39	2.0	8820.0	502.0	09.Aug.2033	575.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	179.229,48	2.0	8903.0	688.0	15.Apr.2035	563.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	179.234,62	2.0	8728.0	139.0	15.Dez.2029	600.0
UBS	UBS GROUP AG 144A	Bankwesen	179.261,52	2.0	8812.0	598.0	08.Feb.2035	570.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	179.115,50	2.0	10000.0	679.0	31.Dez.2079	450.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	179.155,94	2.0	8818.0	676.0	23.Feb.2038	613.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	179.164,76	2.0	8771.0	195.0	13.Juli2028	579.0
GASBCM	TMS ISSUER SARL RegS	Energie	179.015,04	2.0	8819.0	283.0	23.Aug.2032	578.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	179.039,46	2.0	5891.0	517.0	03.Sept.2032	527.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.050,36	2.0	8778.0	322.0	17.Jan.2030	557.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	179.062,20	2.0	10205.0	187.0	05.Mai2028	413.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	179.075,37	2.0	7686.0	1189.0	01.März2046	475.0
FDX	FEDEX CORP	Transport	179.079,51	2.0	6501.0	1102.0	15.Mai2041	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	179.079,80	2.0	10061.0	235.0	17.Nov.2028	325.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	179.080,68	2.0	8729.0	1267.0	01.Juli2055	638.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.892,92	2.0	8770.0	474.0	14.Jan.2032	543.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	178.928,51	2.0	8873.0	619.0	05.Apr.2034	575.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	178.931,44	2.0	8778.0	573.0	14.Juli2033	525.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	178.970,27	2.0	8757.0	224.0	15.Jan.2029	600.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	178.763,28	2.0	8742.0	643.0	31.Dez.2079	620.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.764,06	2.0	8803.0	600.0	20.Feb.2035	574.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	178.765,83	2.0	8921.0	532.0	16.Nov.2032	560.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	178.862,14	2.0	8819.0	164.0	09.März2029	650.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	178.656,89	2.0	8778.0	322.0	01.Feb.2030	550.0
BACR	BARCLAYS PLC	Bankwesen	178.676,08	2.0	8886.0	134.0	02.Nov.2028	738.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	178.533,52	2.0	10028.0	411.0	15.Nov.2030	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	178.550,79	2.0	8728.0	426.0	24.Juni2031	540.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	178.578,05	2.0	8698.0	659.0	03.Dez.2035	551.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	178.581,62	2.0	9980.0	115.0	17.Aug.2027	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	178.591,17	2.0	8884.0	682.0	25.Apr.2036	567.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	178.439,83	2.0	7061.0	1233.0	15.März2050	433.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	178.313,48	2.0	8838.0	654.0	01.Okt.2034	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.321,21	2.0	8880.0	219.0	07.Nov.2028	680.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	178.323,24	2.0	8811.0	211.0	11.Sept.2028	565.0
ES	EVERSOURCE ENERGY	Elektroindustrie	178.370,52	2.0	8725.0	599.0	01.Jan.2034	550.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	178.201,83	2.0	8798.0	651.0	15.März2055	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.222,00	2.0	8908.0	565.0	27.Mai2034	575.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	178.225,69	2.0	8657.0	1286.0	01.Juni2054	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	178.247,35	2.0	8738.0	238.0	19.Jan.2030	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	178.252,82	2.0	8901.0	395.0	20.Nov.2030	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.279,52	2.0	7844.0	379.0	01.Juli2030	225.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	178.293,19	2.0	8848.0	612.0	14.Apr.2034	620.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	178.308,61	2.0	8737.0	603.0	11.Jan.2034	542.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	178.107,21	2.0	8719.0	567.0	05.Juli2033	545.0
ENGIFP	ENGIE SA 144A	Erdgas	178.108,70	2.0	8840.0	623.0	10.Apr.2034	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.120,50	2.0	8758.0	202.0	08.Aug.2028	559.0
BRKHEC	PACIFICORP	Elektroindustrie	178.124,87	2.0	8715.0	863.0	15.Jan.2039	600.0
ORCL	ORACLE CORPORATION	Technologie	178.133,31	2.0	8877.0	300.0	09.Nov.2029	615.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	178.196,41	2.0	8787.0	572.0	06.Juli2032	138.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	177.981,59	2.0	8725.0	1408.0	23.Jan.2059	580.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	177.999,88	2.0	8666.0	140.0	30.Nov.2027	549.0
ATH	ATHENE HOLDING LTD	Versicherung	178.051,18	2.0	8715.0	595.0	15.Jan.2034	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	178.056,02	2.0	8741.0	240.0	24.Jan.2030	543.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.082,12	2.0	8692.0	186.0	12.Juni2029	534.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	177.867,17	2.0	8799.0	112.0	01.Okt.2027	680.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	177.758,16	2.0	8833.0	599.0	15.Okt.2033	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.760,41	2.0	8788.0	646.0	15.Sept.2034	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	177.760,60	2.0	8789.0	598.0	08.Sept.2033	515.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	177.808,04	2.0	9889.0	373.0	18.Juni2030	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	177.817,60	2.0	8767.0	681.0	21.Feb.2035	530.0
DVN	DEVON ENERGY CORPORATION	Energie	177.666,22	2.0	7701.0	1128.0	15.Juni2045	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	177.748,93	2.0	8829.0	524.0	15.Okt.2032	560.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	177.554,65	2.0	8744.0	205.0	14.Aug.2028	536.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	177.561,75	2.0	8758.0	246.0	01.März2029	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	177.572,58	2.0	8697.0	635.0	05.Juli2034	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	177.604,77	2.0	8762.0	408.0	22.Feb.2031	510.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	177.449,99	2.0	8733.0	871.0	23.Aug.2042	610.0
BACARD	BACARDI MARTINI BV 144A	Nicht-zyklische Konsumgüter	177.457,33	2.0	8717.0	322.0	01.Feb.2030	555.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	177.462,74	2.0	8869.0	708.0	26.Mai2035	525.0
AMAT	APPLIED MATERIALS INC	Technologie	177.490,87	2.0	8687.0	272.0	15.Juni2029	480.0
BACR	BARCLAYS PLC	Bankwesen	177.492,19	2.0	8745.0	659.0	25.Feb.2036	579.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	177.495,25	2.0	7005.0	1188.0	30.Nov.2046	439.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	177.527,70	2.0	9352.0	787.0	15.Juni2037	625.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	177.323,92	2.0	8777.0	587.0	21.Sept.2033	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	177.389,18	2.0	8847.0	680.0	13.Mai2036	579.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	177.212,79	2.0	8734.0	325.0	15.Feb.2030	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	177.213,12	2.0	7080.0	1247.0	20.Nov.2045	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	177.219,81	2.0	8751.0	286.0	15.März2032	625.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	177.231,43	2.0	8765.0	255.0	14.März2029	541.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	177.239,48	2.0	8752.0	120.0	14.Sept.2028	614.0
ENELIM	ENEL SPA NC8 RegS	Elektroindustrie	177.256,42	2.0	9963.0	552.0	31.Dez.2079	450.0
SPGI	S&P GLOBAL INC	Technologie	177.265,64	2.0	7818.0	514.0	01.März2032	290.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	177.270,78	2.0	8766.0	255.0	13.März2029	538.0
T	AT&T INC	Kommunikation	177.277,29	2.0	9972.0	573.0	17.Dez.2032	355.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.282,24	2.0	8700.0	320.0	16.Jan.2031	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	177.297,67	2.0	8711.0	324.0	24.Jan.2031	516.0
NFLX	NETFLIX INC 144A	Kommunikation	177.099,82	2.0	8665.0	348.0	15.Juni2030	488.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	177.102,43	2.0	11588.0	152.0	12.Jan.2028	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	177.121,13	2.0	8747.0	620.0	01.März2034	520.0
NTT	NTT FINANCE CORP 144A	Kommunikation	177.154,72	2.0	8684.0	695.0	16.Juli2035	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	177.173,97	2.0	8842.0	425.0	17.Mai2032	573.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	176.996,76	2.0	8723.0	369.0	15.Aug.2030	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	177.003,31	2.0	8653.0	308.0	01.Dez.2029	465.0
USB	US BANCORP MTN	Bankwesen	177.017,07	2.0	8698.0	283.0	23.Juli2030	510.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	177.036,29	2.0	8683.0	350.0	01.Feb.2033	600.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.047,27	2.0	7175.0	1098.0	01.Juli2042	400.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	177.072,02	2.0	8685.0	154.0	21.Jan.2029	554.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	177.088,91	2.0	8682.0	237.0	09.Jan.2030	518.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	176.884,07	2.0	8767.0	621.0	01.Apr.2034	560.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	176.956,33	2.0	8788.0	341.0	15.Apr.2031	569.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	176.789,78	2.0	8761.0	618.0	02.Apr.2034	575.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	176.827,38	2.0	8737.0	626.0	07.März2034	535.0
NTT	NTT FINANCE CORP 144A	Kommunikation	176.849,03	2.0	8663.0	431.0	02.Juli2031	514.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	176.867,69	2.0	8620.0	98.0	19.Juni2032	586.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	176.651,23	2.0	8685.0	152.0	01.Feb.2028	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	176.660,54	2.0	8724.0	620.0	01.März2034	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	176.678,57	2.0	8693.0	327.0	04.Feb.2031	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	176.689,28	2.0	8665.0	1361.0	24.Juli2055	570.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	176.695,41	2.0	8710.0	483.0	12.Feb.2032	490.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	176.722,18	2.0	8686.0	324.0	28.Jan.2031	521.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	176.751,16	2.0	8693.0	871.0	14.Feb.2039	580.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	176.548,83	2.0	8750.0	380.0	03.Okt.2035	583.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	176.601,89	2.0	8621.0	141.0	03.Dez.2028	499.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	176.618,88	2.0	8748.0	421.0	21.März2031	510.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.633,93	2.0	8741.0	594.0	20.Sept.2033	550.0
INTNED	ING GROEP NV	Bankwesen	176.637,33	2.0	8739.0	626.0	19.März2035	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	176.641,13	2.0	10017.0	353.0	28.Feb.2030	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	176.428,40	2.0	8748.0	491.0	01.Apr.2032	530.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	176.471,45	2.0	8634.0	181.0	15.Juni2028	485.0
BACR	BARCLAYS PLC	Bankwesen	176.473,06	2.0	8704.0	330.0	25.Feb.2031	537.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	176.506,44	2.0	9911.0	493.0	05.Nov.2031	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	176.532,23	2.0	8753.0	290.0	01.Okt.2029	530.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	176.332,36	2.0	8656.0	643.0	17.Juli2034	513.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	176.346,59	2.0	8716.0	254.0	07.März2029	520.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	176.368,16	2.0	8772.0	266.0	24.Apr.2029	563.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	176.383,12	2.0	8739.0	682.0	02.Apr.2035	588.0
LRCX	LAM RESEARCH CORPORATION	Technologie	176.404,77	2.0	7766.0	379.0	15.Juni2030	190.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	176.418,22	2.0	9887.0	397.0	23.Okt.2030	325.0
SEK	SEK CASH	Cash und/oder Derivate	176.266,40	2.0	928.0	0.0	nan	0.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.206,39	2.0	8657.0	322.0	15.Jan.2030	480.0
FISV	FISERV INC	Technologie	176.214,47	2.0	8680.0	577.0	21.Aug.2033	563.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	176.289,22	2.0	5856.0	406.0	01.Okt.2035	206.0
INTNED	ING GROEP NV	Bankwesen	176.299,52	2.0	8726.0	255.0	19.März2030	534.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	176.311,19	2.0	8723.0	676.0	25.März2040	606.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	176.108,56	2.0	8662.0	474.0	12.Feb.2032	563.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.108,91	2.0	8642.0	323.0	10.Jan.2030	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.166,23	2.0	8642.0	151.0	13.Jan.2029	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.173,74	2.0	8650.0	154.0	19.Jan.2028	513.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	176.186,55	2.0	8809.0	143.0	29.Nov.2027	655.0
CTRA	COTERRA ENERGY INC	Energie	176.188,70	2.0	8676.0	676.0	15.Feb.2035	540.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	175.993,83	2.0	8731.0	626.0	05.Apr.2034	538.0
RY	ROYAL BANK OF CANADA	Bankwesen	176.031,40	2.0	6378.0	183.0	01.Mai2028	463.0
CSCO	CISCO SYSTEMS INC	Technologie	176.034,78	2.0	8694.0	249.0	26.Feb.2029	485.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Grundstoffindustrie	176.049,19	2.0	8640.0	155.0	24.Jan.2028	545.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	176.059,71	2.0	8783.0	224.0	13.Nov.2028	534.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.080,75	2.0	8692.0	248.0	08.März2029	580.0
EXC	EXELON CORPORATION	Elektroindustrie	175.903,29	2.0	8704.0	252.0	15.März2029	515.0
HPQ	HP INC	Technologie	175.969,41	2.0	8755.0	345.0	25.Apr.2030	540.0
UBS	UBS GROUP AG RegS	Bankwesen	175.972,74	2.0	8749.0	522.0	03.Nov.2031	88.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	175.794,36	2.0	8652.0	203.0	06.Aug.2028	513.0
INTNED	ING GROEP NV	Bankwesen	175.801,11	2.0	8706.0	673.0	25.März2036	553.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	175.803,19	2.0	8675.0	165.0	01.März2030	550.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	175.808,39	2.0	8764.0	271.0	08.Mai2029	525.0
TMUS	T-MOBILE USA INC	Kommunikation	175.823,20	2.0	6986.0	1307.0	15.Apr.2050	450.0
EOANGR	E.ON SE RegS	Elektroindustrie	175.823,42	2.0	9901.0	1034.0	16.Jan.2040	400.0
NWG	NATWEST GROUP PLC	Bankwesen	175.828,72	2.0	8644.0	244.0	27.Jan.2030	508.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	175.829,87	2.0	8631.0	242.0	15.Jan.2030	503.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	175.842,50	2.0	8745.0	131.0	25.Okt.2028	580.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	175.858,88	2.0	8717.0	623.0	01.Apr.2034	550.0
CSX	CSX CORP	Transport	175.868,60	2.0	8596.0	699.0	15.Juni2035	505.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	175.649,38	2.0	8722.0	599.0	16.Apr.2054	595.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	175.649,67	2.0	8635.0	155.0	24.Jan.2029	496.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	175.658,94	2.0	8602.0	95.0	15.Juni2027	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	175.658,98	2.0	8656.0	116.0	18.Aug.2027	529.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	175.679,54	2.0	8605.0	703.0	08.Juli2035	534.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	175.694,72	2.0	8783.0	1379.0	28.Mai2055	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.702,05	2.0	8593.0	94.0	09.Juni2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	175.708,85	2.0	8628.0	151.0	07.Jan.2028	465.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	175.745,79	2.0	8594.0	355.0	30.Juni2035	546.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.541,19	2.0	8617.0	631.0	23.Juli2035	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.549,22	2.0	8762.0	666.0	18.Nov.2035	587.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.597,90	2.0	5794.0	1558.0	22.März2061	370.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	175.600,52	2.0	8649.0	646.0	15.Aug.2034	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.616,36	2.0	8726.0	347.0	15.Apr.2030	524.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.633,12	2.0	8727.0	622.0	17.Apr.2035	543.0
BA	BOEING CO	Produktionsmittel	175.431,40	2.0	8734.0	942.0	01.Mai2040	571.0
TAISEM	TSMC ARIZONA CORP	Technologie	175.434,33	2.0	7777.0	494.0	25.Okt.2031	250.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	175.435,24	2.0	8630.0	244.0	24.Jan.2029	475.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	175.460,70	2.0	8665.0	336.0	27.Feb.2030	494.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	175.521,67	2.0	8575.0	176.0	01.Juni2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	175.532,03	2.0	6357.0	1273.0	01.Nov.2047	397.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	175.342,52	2.0	8661.0	253.0	04.März2029	524.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	175.366,92	2.0	8648.0	202.0	14.Aug.2028	480.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	175.382,87	2.0	8681.0	125.0	20.Sept.2027	534.0
ENIIM	ENI SPA 144A	Energie	175.400,98	2.0	8752.0	634.0	15.Mai2034	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	175.416,03	2.0	8682.0	490.0	14.März2032	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	175.422,88	2.0	8699.0	624.0	03.Apr.2034	544.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	175.207,44	2.0	8715.0	128.0	25.Okt.2027	563.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	175.211,26	2.0	8577.0	597.0	31.Dez.2079	588.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	175.220,48	2.0	8699.0	347.0	07.Apr.2030	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	175.223,52	2.0	8672.0	254.0	14.März2030	497.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.234,81	2.0	8727.0	455.0	05.Nov.2031	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.238,37	2.0	8759.0	187.0	27.Mai2029	567.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	175.259,23	2.0	8609.0	107.0	13.Juli2027	475.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	175.268,35	2.0	8674.0	169.0	20.März2029	547.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	175.282,42	2.0	8643.0	157.0	15.Feb.2028	488.0
FISV	FISERV INC	Technologie	175.290,84	2.0	8670.0	411.0	15.März2031	535.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	175.311,82	2.0	8628.0	158.0	31.Jan.2028	486.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	175.316,65	2.0	8614.0	151.0	15.Jan.2028	475.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	175.104,32	2.0	8644.0	668.0	03.März2036	545.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	175.126,04	2.0	8746.0	270.0	21.Mai2029	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.132,11	2.0	8660.0	120.0	13.Sept.2028	535.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	175.136,31	2.0	8635.0	161.0	15.Feb.2028	490.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	175.163,21	2.0	8600.0	151.0	15.Jan.2028	495.0
HUM	HUMANA INC	Versicherung	175.171,22	2.0	8702.0	419.0	15.Apr.2031	538.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	174.987,00	2.0	8665.0	253.0	15.März2029	480.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	174.998,07	2.0	8643.0	248.0	01.März2029	510.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	174.999,88	2.0	8641.0	684.0	01.März2035	520.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	175.015,22	2.0	8646.0	334.0	03.März2031	513.0
BACR	BARCLAYS PLC	Bankwesen	175.022,05	2.0	8637.0	164.0	25.Feb.2029	509.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	175.030,40	2.0	8675.0	625.0	28.März2034	530.0
UBS	UBS GROUP AG 144A	Bankwesen	175.030,57	2.0	8725.0	683.0	09.Mai2036	558.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	175.038,38	2.0	8643.0	657.0	18.März2035	645.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	175.057,00	2.0	9864.0	102.0	23.Juni2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	175.057,43	2.0	8558.0	500.0	15.Juni2032	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	175.071,06	2.0	8739.0	664.0	19.Nov.2035	591.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	174.889,06	2.0	8578.0	617.0	09.Jan.2034	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	174.892,88	2.0	8741.0	357.0	26.Mai2030	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	174.901,90	2.0	8637.0	708.0	10.Sept.2036	574.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	174.927,60	2.0	8574.0	187.0	11.Juni2028	430.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	174.928,41	2.0	8686.0	173.0	13.Apr.2029	550.0
MS	MORGAN STANLEY	Bankwesen	174.931,07	2.0	8695.0	345.0	17.Apr.2031	519.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	174.939,96	2.0	8540.0	140.0	01.Dez.2032	488.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	174.944,04	2.0	8563.0	177.0	01.Juni2028	435.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	174.944,07	2.0	8614.0	112.0	01.Aug.2027	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	174.946,51	2.0	8743.0	674.0	26.Nov.2035	559.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	174.963,82	2.0	8624.0	717.0	15.Aug.2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.965,76	2.0	8684.0	262.0	05.Apr.2029	499.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.774,84	2.0	8686.0	1100.0	21.Apr.2047	587.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	174.789,05	2.0	8656.0	254.0	22.März2029	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	174.798,01	2.0	11609.0	433.0	30.Apr.2031	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	174.806,54	2.0	8696.0	346.0	23.Apr.2031	515.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	174.846,26	2.0	8733.0	231.0	22.Nov.2028	558.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	174.660,74	2.0	8724.0	350.0	22.Mai2031	551.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	174.667,98	2.0	8692.0	690.0	28.Apr.2035	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.669,39	2.0	8690.0	345.0	24.Apr.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	174.676,96	2.0	8689.0	345.0	23.Apr.2031	522.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	174.684,69	2.0	8560.0	191.0	19.Juni2029	458.0
BPCEGP	BPCE SA RegS	Bankwesen	174.698,75	2.0	8726.0	454.0	14.Jan.2031	25.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.703,53	2.0	8704.0	306.0	07.Nov.2029	588.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	174.719,87	2.0	8579.0	241.0	17.Jan.2029	501.0
NTT	NTT FINANCE CORP 144A	Kommunikation	174.546,09	2.0	8583.0	108.0	16.Juli2027	457.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	174.571,64	2.0	8639.0	617.0	22.März2034	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.604,19	2.0	7681.0	424.0	08.Jan.2031	235.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	174.605,45	2.0	8629.0	1486.0	16.März2066	585.0
INTNED	ING GROEP NV	Bankwesen	174.620,97	2.0	8654.0	342.0	25.März2031	507.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	174.431,43	2.0	5716.0	1365.0	01.Aug.2050	350.0
T	AT&T INC	Kommunikation	174.438,06	2.0	8606.0	372.0	15.Aug.2030	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	174.442,41	2.0	8690.0	542.0	14.Jan.2032	88.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	174.470,58	2.0	8621.0	560.0	27.Feb.2033	470.0
NXPI	NXP BV	Technologie	174.473,97	2.0	8564.0	544.0	15.Jan.2033	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	174.484,80	2.0	8618.0	1099.0	14.März2046	593.0
ALLY	ALLY FINANCIAL INC	Bankwesen	174.502,02	2.0	8706.0	187.0	15.Mai2029	574.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	174.516,35	2.0	8576.0	197.0	14.Juli2029	465.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	174.523,87	2.0	9871.0	580.0	16.Feb.2034	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	174.323,35	2.0	8595.0	156.0	06.Feb.2028	450.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	174.323,69	2.0	8682.0	177.0	03.Mai2028	545.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	174.339,79	2.0	8646.0	174.0	02.Apr.2028	525.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	174.386,41	2.0	8626.0	709.0	22.Sept.2035	584.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	174.399,36	2.0	8693.0	178.0	08.Mai2028	540.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	174.411,19	2.0	8611.0	650.0	01.Sept.2034	525.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	174.228,09	2.0	8647.0	1280.0	16.Apr.2054	625.0
BNP	BNP PARIBAS SA 144A	Bankwesen	174.230,21	2.0	8699.0	312.0	19.Nov.2030	528.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	174.282,39	2.0	8614.0	166.0	03.März2029	490.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	174.308,17	2.0	8641.0	621.0	03.Apr.2034	555.0
HUTRBA	HUT 8 DC LLC 144A	Technologie	174.311,18	2.0	8670.0	754.0	15.Nov.2042	619.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	174.127,78	2.0	8694.0	313.0	19.Nov.2030	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	174.153,99	2.0	7717.0	446.0	22.Apr.2032	262.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.165,44	2.0	8444.0	1409.0	30.Nov.2065	600.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	174.168,90	2.0	8699.0	358.0	21.Mai2030	508.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	174.191,68	2.0	8598.0	247.0	15.Feb.2029	450.0
TRGP	TARGA RESOURCES CORP	Energie	174.192,83	2.0	8623.0	379.0	15.Sept.2030	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	174.000,43	2.0	8599.0	452.0	01.Sept.2031	480.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	174.000,98	2.0	8631.0	689.0	02.Apr.2035	510.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	174.039,70	2.0	8659.0	306.0	24.Okt.2029	515.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	174.044,24	2.0	8586.0	661.0	14.Aug.2034	465.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	174.071,69	2.0	8702.0	511.0	28.Mai2032	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	174.077,89	2.0	8667.0	176.0	28.Apr.2028	500.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	174.079,66	2.0	8687.0	352.0	15.Mai2030	515.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	174.084,72	2.0	8634.0	341.0	01.Apr.2030	510.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	173.971,71	2.0	8679.0	351.0	13.Mai2031	524.0
T	AT&T INC	Kommunikation	173.770,24	2.0	9758.0	304.0	05.Sept.2029	235.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	173.778,80	2.0	8599.0	167.0	03.März2028	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	173.781,02	2.0	8668.0	688.0	13.Mai2036	542.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	173.789,35	2.0	8539.0	1056.0	11.Aug.2046	586.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	173.807,54	2.0	8611.0	122.0	22.Sept.2027	495.0
MS	MORGAN STANLEY MTN	Bankwesen	173.817,74	2.0	8635.0	174.0	12.Apr.2029	499.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	173.820,91	2.0	8676.0	94.0	17.Mai2027	542.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	173.827,86	2.0	8635.0	79.0	16.Apr.2027	550.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	173.837,04	2.0	8607.0	73.0	20.März2027	515.0
TMUS	T-MOBILE USA INC	Kommunikation	173.845,51	2.0	8675.0	702.0	15.Mai2035	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	173.655,33	2.0	8615.0	171.0	01.Apr.2028	488.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	173.708,88	2.0	8641.0	350.0	22.Apr.2030	503.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	173.712,18	2.0	8585.0	164.0	15.März2028	570.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	173.713,32	2.0	8616.0	300.0	01.Okt.2029	503.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	173.733,45	2.0	11487.0	534.0	29.Sept.2032	500.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektroindustrie	173.760,61	2.0	8611.0	648.0	03.Okt.2034	575.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	173.545,04	2.0	8432.0	993.0	02.Nov.2040	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	173.560,76	2.0	8666.0	671.0	20.Nov.2035	562.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.568,23	2.0	8518.0	225.0	06.Dez.2028	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.575,67	2.0	8669.0	543.0	21.Nov.2032	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	173.606,31	2.0	8524.0	362.0	08.Juli2031	466.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	173.613,16	2.0	8604.0	1306.0	05.Apr.2054	600.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	173.621,26	2.0	8606.0	79.0	25.März2027	495.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	173.355,44	2.0	8583.0	596.0	23.Sept.2032	125.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	173.359,35	2.0	9823.0	145.0	06.Dez.2027	175.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	173.376,25	2.0	11449.0	70.0	12.Feb.2027	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	173.391,35	2.0	8650.0	1323.0	15.Nov.2053	590.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	173.394,21	2.0	8657.0	141.0	19.Nov.2029	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	173.211,85	2.0	8652.0	185.0	22.Mai2029	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	173.232,27	2.0	8534.0	512.0	11.Aug.2033	498.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	173.232,73	2.0	8582.0	532.0	15.Sept.2032	450.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	173.254,37	2.0	8579.0	123.0	10.Sept.2027	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	173.257,86	2.0	8659.0	221.0	26.Nov.2028	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	173.274,34	2.0	8441.0	556.0	15.Juni2033	570.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	173.280,09	2.0	8571.0	621.0	15.März2034	530.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	173.321,23	2.0	8618.0	431.0	16.Apr.2031	470.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	173.145,41	2.0	8625.0	351.0	01.Mai2030	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	173.175,83	2.0	8568.0	596.0	11.Sept.2033	489.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	173.193,31	2.0	8635.0	349.0	09.Mai2031	509.0
UPS	UNITED PARCEL SERVICE INC	Transport	173.198,25	2.0	8598.0	338.0	01.Apr.2030	445.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	172.992,00	2.0	8491.0	364.0	17.Juli2030	503.0
GOOGL	ALPHABET INC	Technologie	172.998,34	2.0	11380.0	549.0	13.Nov.2032	463.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	173.001,26	2.0	8590.0	175.0	02.Apr.2028	440.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	173.007,16	2.0	8608.0	176.0	20.Apr.2028	455.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	173.009,66	2.0	8515.0	511.0	05.Aug.2033	499.0
MS	MORGAN STANLEY MTN	Bankwesen	173.023,29	2.0	8518.0	243.0	23.Jan.2030	443.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.038,16	2.0	8521.0	613.0	15.Feb.2034	530.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	173.041,48	2.0	9860.0	176.0	07.Apr.2028	200.0
AVGO	BROADCOM INC	Technologie	173.058,19	2.0	7830.0	596.0	15.Apr.2033	342.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	173.064,63	2.0	8422.0	1359.0	04.Dez.2055	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	173.068,73	2.0	8551.0	1145.0	13.März2046	565.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	173.071,55	2.0	8546.0	1300.0	15.März2055	610.0
ALLY	ALLY FINANCIAL INC	Bankwesen	173.073,85	2.0	8497.0	497.0	31.Juli2033	555.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	173.076,90	2.0	8650.0	143.0	26.Nov.2028	509.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	173.096,39	2.0	8627.0	311.0	05.Nov.2030	485.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	173.035,75	2.0	6797.0	980.0	16.Juli2040	549.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Sonstige Finanzwerte	172.880,50	2.0	8597.0	178.0	16.Apr.2028	460.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	172.887,74	2.0	8565.0	160.0	15.März2028	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.888,58	2.0	9797.0	125.0	05.Sept.2027	113.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	172.898,10	2.0	8492.0	403.0	15.Jan.2031	480.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	172.906,11	2.0	8629.0	181.0	15.Mai2028	485.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	172.936,10	2.0	8614.0	183.0	30.Apr.2028	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	172.939,44	2.0	8635.0	141.0	19.Nov.2028	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	172.946,44	2.0	8537.0	207.0	14.Aug.2028	440.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	172.975,73	2.0	8623.0	350.0	07.Mai2031	495.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	172.982,22	2.0	8590.0	1150.0	16.Apr.2046	577.0
GL	GLOBE LIFE INC	Versicherung	172.984,38	2.0	8569.0	205.0	15.Sept.2028	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	172.781,30	2.0	7671.0	495.0	18.Nov.2036	302.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.791,36	2.0	8565.0	122.0	15.Sept.2027	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	172.793,16	2.0	8545.0	707.0	12.Sept.2036	519.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	172.795,49	2.0	8571.0	170.0	27.März2029	466.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.805,54	2.0	8541.0	418.0	09.Apr.2031	542.0
MPLX	MPLX LP	Energie	172.847,00	2.0	8538.0	556.0	01.März2033	500.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	172.857,08	2.0	9590.0	761.0	21.Nov.2036	688.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	172.861,17	2.0	8628.0	140.0	15.Nov.2027	460.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	172.698,96	2.0	8533.0	393.0	15.März2056	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	172.709,67	2.0	8417.0	1326.0	15.Juni2054	560.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	172.715,84	2.0	8524.0	525.0	25.Aug.2032	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	172.727,07	2.0	8559.0	651.0	01.Okt.2034	558.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	172.740,25	2.0	8548.0	268.0	17.Sept.2030	520.0
AAPL	APPLE INC	Technologie	172.766,10	2.0	5305.0	1519.0	11.Mai2050	265.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.570,18	2.0	6826.0	1299.0	03.März2047	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.612,92	2.0	8410.0	732.0	15.Jan.2036	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	172.625,81	2.0	8562.0	172.0	22.März2028	438.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.631,15	2.0	8520.0	478.0	08.März2032	580.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	172.648,19	2.0	8550.0	301.0	10.Sept.2029	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	172.652,52	2.0	9753.0	218.0	28.Aug.2028	150.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	172.459,44	2.0	8583.0	200.0	26.Apr.2048	510.0
FISV	FISERV INC	Technologie	172.479,52	2.0	8528.0	618.0	15.März2034	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.498,19	2.0	7552.0	1188.0	21.Aug.2046	486.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	172.503,90	2.0	8580.0	267.0	16.Apr.2029	439.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	172.536,15	2.0	8541.0	1078.0	01.Apr.2046	619.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.331,81	2.0	8596.0	553.0	20.Feb.2032	75.0
BACR	BARCLAYS PLC	Bankwesen	172.372,24	2.0	8518.0	640.0	10.Sept.2035	534.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	172.387,99	2.0	8518.0	456.0	27.Aug.2031	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	172.389,37	2.0	8438.0	513.0	08.Juni2032	446.0
CVX	CHEVRON USA INC	Energie	172.420,74	2.0	8570.0	737.0	15.Okt.2035	485.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	172.217,59	2.0	8610.0	359.0	28.Mai2030	460.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	172.230,27	2.0	8520.0	247.0	04.März2029	450.0
ALVGR	ALLIANZ SE 144A	Versicherung	172.234,06	2.0	8497.0	628.0	03.Sept.2054	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	172.243,13	2.0	8533.0	532.0	15.Sept.2032	450.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	172.280,13	2.0	8460.0	549.0	13.Jan.2033	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.311,87	2.0	8543.0	555.0	06.Apr.2033	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	172.318,03	2.0	8559.0	754.0	15.Apr.2036	544.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	172.124,84	2.0	9983.0	138.0	15.Dez.2027	313.0
BACR	BARCLAYS PLC	Bankwesen	172.125,54	2.0	8583.0	132.0	09.Mai2028	484.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	172.151,85	2.0	8547.0	172.0	02.Apr.2028	450.0
ORCL	ORACLE CORPORATION	Technologie	172.186,41	2.0	8485.0	246.0	04.Feb.2029	455.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	172.019,42	2.0	8548.0	762.0	16.Apr.2036	518.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	172.027,09	2.0	8531.0	564.0	29.März2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	172.034,88	2.0	8558.0	424.0	21.Apr.2032	487.0
CCI	CROWN CASTLE INC	Kommunikation	172.035,91	2.0	8495.0	243.0	15.Feb.2029	430.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	172.057,51	2.0	8483.0	240.0	01.Feb.2029	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	172.067,10	2.0	8520.0	166.0	08.März2029	430.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	172.067,44	2.0	8484.0	248.0	02.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	172.075,71	2.0	8581.0	181.0	09.Mai2029	479.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.078,97	2.0	8504.0	115.0	17.Aug.2027	413.0
XOM	EXXON MOBIL CORP	Energie	172.101,65	2.0	6811.0	1024.0	16.Aug.2039	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	171.892,81	2.0	8516.0	211.0	11.Sept.2029	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	171.906,85	2.0	8571.0	434.0	08.Mai2031	497.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	171.909,69	2.0	8469.0	154.0	12.Jan.2028	388.0
T	AT&T INC	Kommunikation	171.919,75	2.0	8467.0	572.0	30.Apr.2033	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	171.920,26	2.0	8548.0	306.0	15.Okt.2029	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	171.926,71	2.0	8581.0	183.0	15.Mai2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.937,04	2.0	8252.0	562.0	15.Jan.2033	425.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	171.971,29	2.0	8595.0	189.0	26.Mai2028	435.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	171.973,60	2.0	8396.0	431.0	10.Juni2036	504.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	171.806,44	2.0	6810.0	1118.0	15.März2042	355.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	171.831,68	2.0	8447.0	402.0	14.Jan.2032	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	171.840,51	2.0	8543.0	177.0	12.Apr.2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	171.855,04	2.0	8551.0	265.0	18.Apr.2030	459.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	171.858,67	2.0	8448.0	407.0	15.Jan.2031	454.0
TMUS	T-MOBILE USA INC	Kommunikation	171.860,32	2.0	5693.0	1458.0	15.Okt.2052	340.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	171.674,89	2.0	8569.0	183.0	15.Mai2028	438.0
WDSAU	WOODSIDE FINANCE LTD	Energie	171.680,53	2.0	8491.0	657.0	12.Sept.2034	510.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	171.721,11	2.0	8512.0	259.0	19.März2030	434.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	171.739,07	2.0	8525.0	210.0	01.Okt.2029	450.0
WMB	WILLIAMS COMPANIES INC	Energie	171.749,07	2.0	8472.0	522.0	15.Aug.2032	465.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	171.761,56	2.0	9770.0	169.0	03.März2028	188.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	171.570,75	2.0	8417.0	737.0	13.Jan.2036	500.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	171.575,28	2.0	9797.0	371.0	19.Mai2030	275.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	171.630,54	2.0	8483.0	376.0	16.März2036	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	171.632,45	2.0	8561.0	567.0	12.Mai2034	521.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	171.645,37	2.0	8467.0	662.0	14.Aug.2034	460.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	171.655,06	2.0	8583.0	192.0	03.Juni2029	466.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	171.448,50	2.0	8492.0	384.0	11.Sept.2030	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	171.448,69	2.0	8553.0	271.0	12.Mai2030	471.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	171.449,44	2.0	8495.0	1327.0	03.Apr.2054	578.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.450,79	2.0	8510.0	260.0	06.Apr.2029	497.0
UBS	UBS GROUP AG 144A	Bankwesen	171.468,67	2.0	8439.0	751.0	10.Aug.2037	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	171.497,50	2.0	8557.0	230.0	13.Nov.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	171.515,94	2.0	8530.0	393.0	15.Okt.2030	438.0
NNGRNV	NN GROUP NV RegS	Versicherung	171.516,20	2.0	11094.0	568.0	03.Nov.2043	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.520,21	2.0	8544.0	260.0	03.Mai2029	511.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	171.531,54	2.0	8503.0	121.0	14.Sept.2027	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	171.537,59	2.0	8494.0	256.0	10.März2030	440.0
GEV	GE VERNOVA INC	Produktionsmittel	171.329,16	2.0	8450.0	413.0	04.Feb.2031	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Nicht-zyklische Konsumgüter	171.329,46	2.0	8457.0	103.0	26.Juni2027	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	171.363,62	2.0	8469.0	727.0	10.März2037	528.0
SRE	SEMPRA	Erdgas	171.411,59	2.0	8476.0	746.0	15.März2036	525.0
ENTG	ENTEGRIS INC 144A	Technologie	171.241,01	2.0	8512.0	258.0	15.Apr.2029	475.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	171.250,00	2.0	8527.0	351.0	30.Apr.2030	513.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	171.280,51	2.0	8503.0	77.0	18.März2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	171.284,97	2.0	8776.0	917.0	30.Nov.2039	560.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	171.301,22	2.0	8553.0	358.0	19.Mai2030	487.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	171.314,15	2.0	9666.0	318.0	15.Okt.2029	200.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	171.316,46	2.0	8511.0	218.0	01.Okt.2028	400.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	171.320,36	2.0	8424.0	1332.0	15.Feb.2055	574.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	171.119,80	2.0	9777.0	192.0	26.Mai2028	175.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	171.132,21	2.0	8544.0	87.0	15.Mai2027	388.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	171.179,03	2.0	10998.0	589.0	19.Sept.2033	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	170.999,41	2.0	8546.0	106.0	25.Nov.2027	418.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	171.034,60	2.0	8407.0	1099.0	15.Aug.2045	585.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	171.035,97	2.0	8432.0	552.0	15.Feb.2033	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	171.053,57	2.0	8500.0	169.0	01.Apr.2028	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	171.068,55	2.0	8470.0	378.0	12.Sept.2031	453.0
UBS	UBS GROUP AG 144A	Bankwesen	170.900,67	2.0	8426.0	447.0	10.Aug.2032	459.0
ETN	EATON CORPORATION	Produktionsmittel	170.905,46	2.0	8467.0	255.0	06.März2029	395.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.918,81	2.0	8358.0	356.0	30.Juni2030	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	170.968,46	2.0	8460.0	248.0	01.März2029	420.0
META	META PLATFORMS INC	Kommunikation	170.982,75	2.0	8432.0	658.0	15.Aug.2034	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	170.984,36	2.0	8492.0	1451.0	18.Apr.2064	590.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	170.990,95	2.0	8462.0	415.0	10.März2032	467.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	170.847,20	2.0	8401.0	518.0	28.Juli2033	492.0
AAPL	APPLE INC	Technologie	170.877,86	2.0	7548.0	483.0	05.Aug.2031	170.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	170.712,38	2.0	8516.0	230.0	11.Nov.2029	448.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	170.552,54	2.0	8511.0	503.0	15.Mai2032	513.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	170.576,56	2.0	7497.0	506.0	15.Jan.2032	265.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	170.630,74	2.0	8511.0	89.0	03.Mai2027	330.0
BA	BOEING CO	Produktionsmittel	170.445,83	2.0	8483.0	1404.0	01.Mai2060	593.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	170.491,08	2.0	8424.0	155.0	11.Jan.2028	305.0
ESS	ESSEX PORTFOLIO LP	REITS	170.499,96	2.0	8441.0	249.0	01.März2029	400.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	170.509,78	2.0	8470.0	167.0	22.März2028	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.513,16	2.0	8491.0	178.0	23.Apr.2029	400.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	170.513,41	2.0	8476.0	264.0	12.Apr.2030	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	170.542,61	2.0	8443.0	572.0	11.März2033	460.0
T	AT&T INC	Kommunikation	170.331,30	2.0	8480.0	787.0	30.Okt.2036	525.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	170.436,49	2.0	8373.0	728.0	23.Jan.2037	496.0
FISV	FISERV INC	Technologie	170.217,50	2.0	8397.0	414.0	15.Feb.2031	455.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	170.251,38	2.0	8467.0	391.0	15.Okt.2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	170.308,69	2.0	9665.0	356.0	31.Dez.2079	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.317,68	2.0	9604.0	506.0	01.Dez.2031	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	170.124,59	2.0	8313.0	1316.0	05.Juli2054	565.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	170.171,22	2.0	8456.0	732.0	15.Okt.2035	500.0
AERCAP	AERCAP SUKUK LTD 144A	Sonstige Finanzwerte	170.201,05	2.0	8450.0	301.0	03.Okt.2029	450.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	170.001,98	2.0	8452.0	540.0	15.Okt.2032	463.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	170.010,26	2.0	8463.0	225.0	21.Okt.2029	415.0
BACR	BARCLAYS PLC	Bankwesen	170.010,43	2.0	8398.0	413.0	24.Feb.2032	452.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	170.081,64	2.0	8488.0	90.0	05.Mai2027	290.0
AAPL	APPLE INC	Technologie	170.102,86	2.0	8452.0	124.0	12.Sept.2027	290.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	169.955,91	2.0	10307.0	209.0	15.Sept.2028	450.0
AXASA	AXA SA MTN RegS	Versicherung	169.785,16	2.0	10834.0	544.0	11.Juli2043	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.792,59	2.0	8310.0	1322.0	15.Juli2054	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.796,34	2.0	8436.0	123.0	08.Sept.2027	280.0
SMPHD	SOMPO HOLDINGS INC 144A	Versicherung	169.810,39	2.0	8443.0	729.0	22.Apr.2037	541.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	169.850,80	2.0	8467.0	392.0	06.Nov.2031	462.0
ACN	ACCENTURE CAPITAL INC	Technologie	169.857,96	2.0	8437.0	467.0	04.Okt.2031	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	169.860,49	2.0	8384.0	744.0	03.März2041	533.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	169.562,03	2.0	7154.0	1264.0	01.Apr.2048	446.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	169.600,17	2.0	8407.0	386.0	16.Sept.2030	420.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	169.604,45	2.0	9667.0	174.0	10.März2028	113.0
AVGO	BROADCOM INC	Technologie	169.605,26	2.0	7474.0	596.0	15.Feb.2033	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	169.627,08	2.0	8431.0	124.0	14.Sept.2027	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.628,35	2.0	8389.0	96.0	01.Juni2028	218.0
AVGO	BROADCOM INC	Technologie	169.638,31	2.0	8438.0	392.0	15.Okt.2030	420.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	169.642,05	2.0	8369.0	285.0	26.Juli2029	388.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	169.454,41	2.0	8419.0	66.0	01.Feb.2027	192.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	169.500,28	2.0	8291.0	393.0	23.Jan.2031	613.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	169.518,54	2.0	8426.0	126.0	19.Sept.2027	300.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	169.536,06	2.0	8376.0	653.0	11.Sept.2034	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	169.363,83	2.0	8444.0	136.0	02.Nov.2027	381.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	169.385,14	2.0	8389.0	682.0	25.März2035	525.0
ORCL	ORACLE CORPORATION	Technologie	169.227,06	2.0	8429.0	1170.0	09.Nov.2052	690.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	169.309,76	2.0	8389.0	296.0	12.Sept.2029	415.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	169.144,59	2.0	8449.0	273.0	21.Mai2030	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	169.150,29	2.0	7503.0	1173.0	17.Nov.2045	490.0
KEY	KEYCORP MTN	Bankwesen	169.180,12	2.0	8431.0	83.0	06.Apr.2027	225.0
COP	CONOCOPHILLIPS CO	Energie	169.189,90	2.0	8279.0	1460.0	15.Jan.2065	565.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	169.201,49	2.0	7483.0	488.0	15.Sept.2031	213.0
R	RYDER SYSTEM INC MTN	Transport	169.025,24	2.0	9379.0	571.0	01.Dez.2033	660.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	168.887,28	2.0	8340.0	574.0	15.Mai2033	475.0
UBS	UBS GROUP AG 144A	Bankwesen	168.960,56	2.0	8422.0	537.0	06.Nov.2033	484.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	168.815,42	2.0	7006.0	1272.0	01.Mai2047	415.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	168.842,28	2.0	9623.0	535.0	27.Apr.2033	282.0
AKERBP	AKER BP ASA 144A	Energie	168.857,64	2.0	8407.0	728.0	30.Okt.2035	525.0
MS	MORGAN STANLEY MTN	Bankwesen	168.879,53	2.0	7460.0	442.0	13.Feb.2032	179.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	168.702,57	2.0	11111.0	145.0	29.Nov.2027	238.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	168.723,59	2.0	8370.0	254.0	07.März2029	340.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	168.760,63	2.0	8399.0	390.0	21.Okt.2031	437.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	168.597,88	2.0	8347.0	535.0	15.Sept.2032	470.0
ORCL	ORACLE CORPORATION	Technologie	168.617,37	2.0	8252.0	1042.0	04.Feb.2046	655.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	168.628,36	2.0	8361.0	727.0	30.Sept.2035	500.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	168.660,23	2.0	8309.0	331.0	23.Jan.2030	415.0
UBS	UBS GROUP AG 144A	Bankwesen	168.451,04	2.0	8344.0	738.0	23.März2037	501.0
EXC	EXELON CORPORATION	Elektroindustrie	168.526,26	2.0	8384.0	347.0	15.Apr.2030	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	168.547,78	2.0	6669.0	1228.0	01.Apr.2053	525.0
WMT	WALMART INC	Zyklische Konsumgüter	168.367,61	2.0	7914.0	912.0	28.Juni2038	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	168.251,59	2.0	8369.0	507.0	15.Apr.2032	415.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	168.252,04	2.0	8396.0	652.0	11.März2033	75.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	168.182,93	2.0	9405.0	813.0	15.Jan.2038	645.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	167.948,39	2.0	8312.0	1078.0	26.März2044	570.0
JD	JD.COM INC	Zyklische Konsumgüter	167.967,02	2.0	8290.0	329.0	14.Jan.2030	338.0
INTC	INTEL CORPORATION	Technologie	167.832,43	2.0	8332.0	343.0	25.März2030	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	167.672,62	2.0	8354.0	267.0	23.Apr.2029	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.712,29	2.0	8266.0	285.0	27.Juni2029	331.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	167.732,45	2.0	9563.0	846.0	15.Mai2038	650.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	167.750,14	2.0	8315.0	1477.0	05.Apr.2064	564.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	167.601,50	2.0	8310.0	1353.0	05.Apr.2054	549.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Nicht-zyklische Konsumgüter	167.606,59	2.0	8204.0	1052.0	01.Juli2042	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	167.634,35	2.0	8370.0	659.0	12.Apr.2033	84.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.634,44	2.0	8361.0	272.0	06.Mai2030	370.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	167.642,31	2.0	6851.0	1212.0	15.Juli2046	420.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	167.465,44	2.0	7332.0	1161.0	15.Feb.2045	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	167.478,29	2.0	8398.0	732.0	09.Dez.2035	470.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	167.490,80	2.0	9533.0	261.0	07.Feb.2029	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	167.356,20	2.0	9555.0	174.0	03.März2028	35.0
BXP	BOSTON PROPERTIES LP	REITS	167.252,91	2.0	8235.0	280.0	21.Juni2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.253,72	2.0	8320.0	727.0	22.Okt.2036	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	167.329,38	2.0	7563.0	1180.0	21.Okt.2045	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.136,62	2.0	8343.0	515.0	15.Mai2032	420.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	167.169,76	2.0	10821.0	985.0	19.Dez.2063	634.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	167.179,18	2.0	11061.0	233.0	09.Okt.2028	120.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	167.021,13	2.0	11047.0	788.0	06.Sept.2034	110.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	167.076,18	2.0	8290.0	166.0	21.Feb.2028	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	167.101,97	2.0	8323.0	267.0	22.Apr.2029	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	166.907,64	2.0	9531.0	173.0	23.Feb.2029	25.0
ACHMEA	ACHMEA BV RegS	Versicherung	166.846,69	2.0	10803.0	638.0	02.Nov.2044	563.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	166.683,85	2.0	8328.0	585.0	24.Mai2033	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.684,12	2.0	8246.0	292.0	31.Juli2029	313.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	166.709,76	2.0	8307.0	351.0	01.Mai2030	425.0
MS	MORGAN STANLEY	Bankwesen	166.710,92	2.0	8485.0	177.0	22.Juli2028	359.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	166.735,51	2.0	8240.0	1341.0	15.März2054	550.0
CSCO	CISCO SYSTEMS INC	Technologie	166.757,78	2.0	9118.0	885.0	15.Feb.2039	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.575,04	2.0	8297.0	126.0	22.Sept.2028	201.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	166.583,72	2.0	8310.0	134.0	15.Okt.2027	180.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	166.458,43	2.0	8254.0	254.0	01.März2030	327.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	166.504,26	2.0	5438.0	1572.0	09.Juli2060	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	166.541,68	2.0	8256.0	680.0	18.Sept.2034	420.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	166.543,85	2.0	11021.0	148.0	07.Dez.2027	150.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	166.341,30	2.0	11074.0	233.0	15.Nov.2028	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	166.343,49	2.0	11028.0	173.0	16.März2028	263.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	166.382,24	2.0	8219.0	1379.0	08.März2054	522.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	166.447,60	2.0	10397.0	601.0	24.Mai2033	438.0
AIA	AIA GROUP LTD 144A	Versicherung	166.285,02	2.0	8272.0	351.0	07.Apr.2030	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	166.190,57	1.0	8197.0	330.0	21.Jan.2030	368.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	166.059,62	1.0	8177.0	1331.0	23.Feb.2054	550.0
EXC	EXELON CORPORATION	Elektroindustrie	166.073,53	1.0	8205.0	1305.0	15.März2053	560.0
BNP	BNP PARIBAS SA 144A	Bankwesen	166.082,21	1.0	8277.0	130.0	30.Sept.2028	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	166.093,75	1.0	6600.0	1420.0	13.Apr.2052	395.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	165.896,98	1.0	8036.0	1030.0	19.Juni2039	238.0
UBS	UBS GROUP AG 144A	Bankwesen	165.852,58	1.0	8184.0	1059.0	06.Sept.2045	538.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	165.774,58	1.0	8266.0	641.0	18.Jan.2033	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	165.573,93	1.0	9435.0	207.0	07.Juli2028	30.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	165.585,74	1.0	8245.0	176.0	25.März2028	226.0
INTC	INTEL CORPORATION	Technologie	165.458,38	1.0	8125.0	1276.0	10.Feb.2053	570.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	165.475,00	1.0	9326.0	924.0	01.März2040	620.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	165.477,51	1.0	8247.0	547.0	01.Nov.2032	402.0
UPS	UNITED PARCEL SERVICE INC	Transport	165.270,70	1.0	8254.0	1360.0	22.Mai2054	550.0
UBS	UBS GROUP AG RegS	Bankwesen	165.307,21	1.0	8249.0	651.0	24.Feb.2033	63.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	165.325,74	1.0	9447.0	520.0	29.Nov.2032	680.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.335,60	1.0	8072.0	1346.0	25.Juni2054	530.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	165.208,32	1.0	8171.0	195.0	15.Juni2028	230.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	165.033,21	1.0	8128.0	347.0	15.Juli2030	388.0
T	AT&T INC	Kommunikation	164.948,91	1.0	8201.0	162.0	01.Feb.2028	165.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	164.975,48	1.0	10437.0	181.0	30.Mai2029	563.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	164.989,94	1.0	8198.0	389.0	01.Okt.2030	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	164.786,52	1.0	8567.0	221.0	14.Nov.2028	425.0
OKE	ONEOK INC	Energie	164.721,42	1.0	8098.0	362.0	01.Juni2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	164.568,75	1.0	8159.0	203.0	12.Juli2028	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	164.643,96	1.0	10724.0	616.0	21.Nov.2033	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	164.661,87	1.0	10967.0	68.0	03.Feb.2027	28.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	164.665,49	1.0	9343.0	817.0	15.Okt.2037	630.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	164.465,06	1.0	8194.0	269.0	30.Apr.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	164.554,05	1.0	8163.0	252.0	15.Feb.2029	263.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	164.348,93	1.0	8165.0	305.0	11.Sept.2029	285.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	164.414,09	1.0	8202.0	208.0	03.Nov.2033	295.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	164.428,59	1.0	9274.0	475.0	15.März2032	690.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	164.448,09	1.0	9319.0	302.0	09.Juli2029	88.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektroindustrie	164.240,61	1.0	8111.0	337.0	12.Feb.2030	395.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	164.294,82	1.0	8141.0	381.0	01.Sept.2030	350.0
LLY	ELI LILLY AND COMPANY MTN RegS	Nicht-zyklische Konsumgüter	164.310,45	1.0	10953.0	188.0	24.Mai2028	45.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	164.130,47	1.0	9344.0	454.0	17.März2031	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	164.188,07	1.0	8131.0	196.0	15.Juni2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.013,48	1.0	6533.0	1064.0	22.Apr.2042	316.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	164.101,84	1.0	8181.0	357.0	29.Apr.2030	338.0
PARTSY	PARAGON TREASURY PLC RegS	Sonstige Finanzwerte	164.107,52	1.0	8192.0	861.0	07.Mai2036	200.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	163.961,55	1.0	8189.0	139.0	01.Nov.2027	138.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Sonstige Finanzwerte	163.990,23	1.0	8120.0	385.0	27.Aug.2030	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	163.816,00	1.0	8112.0	297.0	15.Aug.2029	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	163.875,52	1.0	8140.0	212.0	17.Aug.2029	221.0
WFC	WELLS FARGO & COMPANY	Bankwesen	163.711,61	1.0	8070.0	1086.0	02.Nov.2043	538.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	163.748,97	1.0	9330.0	258.0	18.Jan.2029	75.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	163.774,89	1.0	8139.0	705.0	15.Apr.2035	475.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	163.530,06	1.0	9282.0	333.0	07.Nov.2029	113.0
XOM	EXXON MOBIL CORP	Energie	163.533,08	1.0	8117.0	301.0	16.Aug.2029	244.0
V	VISA INC	Technologie	163.358,74	1.0	6506.0	1087.0	15.Apr.2040	270.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	163.239,08	1.0	8087.0	1328.0	01.Apr.2053	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	163.256,40	1.0	7172.0	1124.0	04.März2043	413.0
MSFT	MICROSOFT CORPORATION	Technologie	163.257,55	1.0	4804.0	1698.0	01.Juni2060	267.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	163.262,58	1.0	8040.0	367.0	15.Juni2030	315.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektroindustrie	163.278,69	1.0	8112.0	596.0	14.Okt.2038	485.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	163.295,41	1.0	8063.0	334.0	23.Jan.2050	340.0
EOANGR	E.ON SE RegS	Elektroindustrie	163.334,70	1.0	9329.0	252.0	19.Dez.2028	10.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	163.143,62	1.0	10551.0	529.0	21.Sept.2032	475.0
BACR	BARCLAYS PLC	Bankwesen	163.158,53	1.0	8030.0	1141.0	17.Aug.2045	525.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	163.162,83	1.0	10496.0	866.0	06.Okt.2038	513.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	163.163,70	1.0	8035.0	323.0	01.Dez.2029	290.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	163.173,49	1.0	8125.0	165.0	10.Feb.2028	130.0
BACR	BARCLAYS PLC RegS	Bankwesen	162.796,11	1.0	10457.0	286.0	08.Aug.2030	492.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	162.823,56	1.0	5315.0	1511.0	10.Dez.2051	280.0
TMUS	T-MOBILE USA INC	Kommunikation	162.857,91	1.0	8101.0	264.0	15.März2029	240.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.690,29	1.0	8015.0	411.0	15.Jan.2031	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	162.699,68	1.0	8075.0	385.0	18.Sept.2031	355.0
CUBE	CUBESMART LP	REITS	162.706,09	1.0	8061.0	342.0	15.Feb.2030	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	162.731,17	1.0	7027.0	1266.0	15.Jan.2049	445.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	162.733,19	1.0	8032.0	373.0	30.Juni2030	295.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	162.762,16	1.0	8013.0	328.0	13.Jan.2030	385.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	162.774,47	1.0	6437.0	166.0	10.März2033	541.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	162.598,06	1.0	6905.0	1254.0	15.Mai2047	427.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	162.652,91	1.0	8121.0	1498.0	20.Nov.2065	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	162.460,25	1.0	9083.0	1036.0	13.Juli2043	618.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	162.510,42	1.0	8104.0	402.0	02.Nov.2030	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	162.521,86	1.0	8101.0	317.0	22.Okt.2030	288.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	162.531,48	1.0	9234.0	602.0	25.Apr.2035	664.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	162.533,96	1.0	9127.0	1018.0	15.Aug.2043	650.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	162.537,18	1.0	9270.0	259.0	16.Jan.2029	50.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	162.428,02	1.0	8002.0	413.0	14.Jan.2032	373.0
T	AT&T INC	Kommunikation	162.449,19	1.0	8489.0	329.0	15.Feb.2030	430.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	162.142,88	1.0	8050.0	306.0	04.Sept.2029	282.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	162.160,06	1.0	8093.0	400.0	13.Nov.2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	162.188,76	1.0	8090.0	319.0	30.Okt.2030	288.0
COLBUN	COLBUN SA RegS	Elektroindustrie	162.217,45	1.0	8049.0	346.0	06.März2030	315.0
AAPL	APPLE INC	Technologie	162.041,03	1.0	9124.0	1124.0	31.Juli2042	360.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	162.073,15	1.0	7927.0	1039.0	09.Jan.2043	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.713,26	1.0	7876.0	1143.0	01.Juni2045	495.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	161.722,57	1.0	7981.0	1273.0	15.März2055	595.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	161.596,80	1.0	9211.0	361.0	08.Feb.2030	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	161.656,03	1.0	6339.0	96.0	29.Juni2027	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	161.565,75	1.0	6409.0	1120.0	11.März2041	288.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	161.349,19	1.0	8934.0	220.0	12.Dez.2028	720.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	161.369,57	1.0	7991.0	339.0	22.Jan.2030	255.0
RELLN	RELX CAPITAL INC	Technologie	161.453,51	1.0	8068.0	367.0	22.Mai2030	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	161.454,09	1.0	7858.0	1258.0	15.Juni2052	550.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	161.264,11	1.0	7999.0	346.0	13.Feb.2030	255.0
MSCI	MSCI INC 144A	Technologie	161.166,61	1.0	7558.0	593.0	15.Aug.2033	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	161.056,98	1.0	10347.0	206.0	17.Aug.2033	500.0
WDAY	WORKDAY INC	Technologie	161.116,34	1.0	8003.0	509.0	01.Apr.2032	380.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	161.121,81	1.0	9179.0	459.0	08.März2031	125.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	160.909,09	1.0	7967.0	428.0	04.Feb.2031	288.0
UNP	UNION PACIFIC CORPORATION	Transport	160.833,19	1.0	7977.0	344.0	05.Feb.2030	240.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	160.846,99	1.0	7905.0	443.0	09.Juni2031	340.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	160.766,88	1.0	7842.0	1177.0	15.Dez.2046	503.0
FERSM	FERROVIAL SE RegS	Transport	160.674,53	1.0	10402.0	373.0	13.Sept.2030	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	160.483,42	1.0	9106.0	816.0	15.Okt.2037	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.489,83	1.0	7990.0	521.0	15.Apr.2032	325.0
ORCL	ORACLE CORPORATION	Technologie	160.495,27	1.0	7955.0	668.0	27.Sept.2034	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	160.502,32	1.0	6360.0	1395.0	19.März2050	363.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	160.522,97	1.0	8017.0	495.0	17.Nov.2031	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	160.352,91	1.0	10384.0	455.0	08.Sept.2031	425.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	160.363,59	1.0	7998.0	320.0	24.Okt.2029	238.0
GOOGL	ALPHABET INC	Technologie	160.365,41	1.0	6425.0	1542.0	15.Mai2056	500.0
AON	AON CORP	Versicherung	160.418,72	1.0	6332.0	1393.0	28.Feb.2052	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	160.242,17	1.0	8918.0	550.0	08.Juni2034	587.0
XOM	EXXON MOBIL CORP	Energie	160.259,33	1.0	7986.0	404.0	15.Okt.2030	261.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	160.334,75	1.0	6379.0	1090.0	19.Okt.2042	358.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	160.346,28	1.0	7959.0	786.0	28.Sept.2034	88.0
ADBE	ADOBE INC	Technologie	160.064,73	1.0	7939.0	343.0	01.Feb.2030	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	159.845,09	1.0	6382.0	1132.0	12.Mai2041	288.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	159.583,84	1.0	7905.0	696.0	23.März2035	475.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	159.354,08	1.0	10324.0	611.0	29.Aug.2033	400.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	159.299,39	1.0	8837.0	263.0	10.Juni2029	660.0
BACR	BARCLAYS PLC	Bankwesen	159.166,07	1.0	7861.0	375.0	24.Juni2031	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	159.183,30	1.0	8323.0	288.0	26.Juli2029	340.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	159.184,30	1.0	8257.0	713.0	15.März2035	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	159.235,45	1.0	9014.0	546.0	01.Apr.2033	615.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	159.034,22	1.0	5198.0	1550.0	13.Dez.2051	261.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	159.103,14	1.0	8557.0	773.0	01.Mai2037	655.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	159.108,38	1.0	7933.0	404.0	28.Okt.2030	305.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	159.112,15	1.0	12207.0	913.0	17.Sept.2040	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	159.120,25	1.0	7878.0	426.0	18.Feb.2036	327.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	158.918,17	1.0	10327.0	626.0	04.Okt.2033	413.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.928,25	1.0	8934.0	633.0	15.Aug.2034	595.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	158.966,82	1.0	9071.0	370.0	22.März2031	69.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	159.005,65	1.0	8981.0	579.0	14.Sept.2033	588.0
EVRG	EVERGY METRO INC	Elektroindustrie	158.881,64	1.0	7849.0	372.0	01.Juni2030	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	158.699,46	1.0	10196.0	191.0	13.Juni2028	400.0
OKE	ONEOK INC	Energie	158.701,70	1.0	9048.0	525.0	15.Nov.2032	610.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.754,55	1.0	7901.0	556.0	15.Okt.2032	350.0
WPC	WP CAREY INC	REITS	158.630,34	1.0	10214.0	521.0	23.Juli2032	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	158.656,96	1.0	10232.0	121.0	06.Sept.2027	475.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektroindustrie	158.467,98	1.0	7848.0	382.0	30.Juni2030	213.0
QCOM	QUALCOMM INCORPORATED	Technologie	158.519,69	1.0	7722.0	1173.0	20.Mai2045	480.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	158.557,52	1.0	7807.0	491.0	09.Dez.2031	299.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	158.410,87	1.0	10384.0	243.0	17.Jan.2030	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	158.148,92	1.0	6286.0	352.0	02.Apr.2035	415.0
BACR	BARCLAYS PLC RegS	Bankwesen	158.158,32	1.0	10398.0	493.0	31.Jan.2033	451.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	158.168,23	1.0	7809.0	459.0	13.Juli2031	306.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	158.129,78	1.0	7872.0	439.0	16.Apr.2031	335.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	157.965,00	1.0	10169.0	277.0	30.Mai2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	157.982,56	1.0	6282.0	133.0	26.Okt.2032	707.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	158.017,76	1.0	8939.0	486.0	02.Juli2031	100.0
MET	METLIFE INC	Versicherung	158.019,75	1.0	8780.0	454.0	15.Dez.2066	640.0
ORCL	ORACLE CORPORATION	Technologie	157.835,37	1.0	6258.0	1046.0	25.März2041	365.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	157.769,27	1.0	8534.0	171.0	20.Apr.2028	435.0
ES	EVERSOURCE ENERGY	Elektroindustrie	157.663,07	1.0	8842.0	237.0	01.Feb.2029	595.0
RDSALN	SHELL FINANCE US INC 144A	Energie	157.470,96	1.0	8665.0	950.0	25.März2040	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	157.385,99	1.0	6220.0	1363.0	01.Sept.2049	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	157.386,04	1.0	8757.0	180.0	06.Juni2028	575.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	157.404,90	1.0	8808.0	925.0	30.März2040	606.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	157.415,00	1.0	8739.0	945.0	01.Juni2041	605.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	157.445,52	1.0	7864.0	413.0	15.Nov.2030	255.0
SKFBSS	AB SKF RegS	Produktionsmittel	157.273,96	1.0	8980.0	463.0	15.Feb.2031	25.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	157.337,59	1.0	7792.0	1177.0	01.Okt.2047	540.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Sonstige Finanzwerte	157.144,82	1.0	10398.0	1141.0	11.Okt.2045	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	157.210,83	1.0	7745.0	411.0	03.Dez.2030	275.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	157.225,58	1.0	6973.0	1288.0	15.Nov.2048	440.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	157.029,80	1.0	8723.0	1276.0	01.Dez.2052	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.040,06	1.0	7815.0	443.0	01.Apr.2031	263.0
TCN	TELUS CORPORATION	Kommunikation	157.073,42	1.0	7841.0	526.0	13.Mai2032	340.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.079,36	1.0	8769.0	425.0	15.Juni2031	531.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	157.092,54	1.0	8957.0	221.0	17.Nov.2028	675.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	157.095,29	1.0	10069.0	433.0	16.Juni2031	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	157.104,93	1.0	10133.0	270.0	20.Juni2029	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	156.950,96	1.0	8929.0	523.0	01.Nov.2032	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	156.978,17	1.0	6250.0	1156.0	15.Okt.2041	280.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	157.001,70	1.0	7764.0	422.0	02.Feb.2031	310.0
NWG	NATWEST GROUP PLC	Bankwesen	157.010,80	1.0	7850.0	412.0	28.Nov.2035	303.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	156.876,84	1.0	7639.0	1208.0	15.Juni2049	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.897,83	1.0	10311.0	334.0	23.Jan.2031	430.0
USB	US BANCORP	Bankwesen	156.904,39	1.0	8173.0	293.0	30.Juli2029	300.0
AEP	AEP TEXAS INC	Elektroindustrie	156.701,00	1.0	8726.0	559.0	01.Juni2033	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.711,69	1.0	8739.0	266.0	01.Juni2029	510.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.759,96	1.0	10199.0	221.0	04.Okt.2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.767,01	1.0	10278.0	154.0	17.Jan.2029	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	156.767,63	1.0	6886.0	1321.0	15.März2052	463.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	156.625,55	1.0	10167.0	115.0	18.Okt.2027	450.0
INTU	INTUIT INC	Technologie	156.648,20	1.0	7736.0	1291.0	15.Sept.2053	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	156.477,25	1.0	8766.0	658.0	30.Jan.2036	618.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	156.490,08	1.0	7794.0	486.0	14.Okt.2031	288.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	156.502,31	1.0	8833.0	329.0	15.März2030	625.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	156.519,59	1.0	11912.0	350.0	28.Juni2030	575.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	156.572,08	1.0	10167.0	301.0	24.Sept.2030	400.0
ENBCN	ENBRIDGE INC	Energie	156.418,75	1.0	8866.0	621.0	05.Apr.2034	563.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	156.447,79	1.0	7767.0	435.0	09.Feb.2031	213.0
ENIIM	ENI SPA MTN RegS	Energie	156.257,12	1.0	10405.0	610.0	19.Mai2033	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.308,04	1.0	8768.0	660.0	24.Jan.2036	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	156.314,77	1.0	7744.0	383.0	08.Juli2030	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.322,63	1.0	8758.0	111.0	01.Aug.2027	622.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	156.348,22	1.0	8862.0	569.0	31.Dez.2079	213.0
BIDU	BAIDU INC	Technologie	156.171,74	1.0	7754.0	479.0	23.Aug.2031	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	156.240,38	1.0	7723.0	870.0	22.Aug.2037	388.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	156.028,15	1.0	6167.0	165.0	03.März2028	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	156.033,31	1.0	7745.0	388.0	18.Aug.2031	236.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	156.070,30	1.0	10136.0	465.0	16.Sept.2032	385.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	156.098,73	1.0	7742.0	431.0	03.März2036	305.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	156.117,59	1.0	7684.0	451.0	15.Juni2031	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	155.989,32	1.0	8766.0	613.0	31.Jan.2034	520.0
EQIX	EQUINIX INC	Technologie	155.994,41	1.0	7731.0	384.0	15.Juli2030	215.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.996,53	1.0	8834.0	332.0	01.Apr.2030	580.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	155.850,23	1.0	7752.0	442.0	23.März2031	255.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	155.864,81	1.0	7768.0	407.0	14.Okt.2030	238.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	155.885,90	1.0	7737.0	391.0	15.Aug.2030	233.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	155.911,30	1.0	7755.0	399.0	03.Sept.2030	200.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	155.718,47	1.0	8662.0	97.0	10.Juni2027	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.721,34	1.0	8720.0	991.0	15.Juli2041	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.739,11	1.0	8881.0	533.0	15.Nov.2032	550.0
KMI	KINDER MORGAN INC	Energie	155.740,91	1.0	8675.0	651.0	01.Dez.2034	530.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	155.754,95	1.0	10091.0	284.0	07.Aug.2029	363.0
HAL	HALLIBURTON COMPANY	Energie	155.758,95	1.0	7771.0	1171.0	15.Nov.2045	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	155.777,77	1.0	8688.0	267.0	01.Juni2029	505.0
GXO	GXO LOGISTICS INC	Transport	155.659,70	1.0	8861.0	262.0	06.Mai2029	625.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	155.661,79	1.0	7768.0	412.0	04.Nov.2030	250.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	155.664,30	1.0	8704.0	498.0	01.Juli2032	541.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	155.520,05	1.0	7685.0	504.0	10.Jan.2032	276.0
QCOM	QUALCOMM INCORPORATED	Technologie	155.523,91	1.0	8874.0	1317.0	20.Mai2053	600.0
C	CITIGROUP INC	Bankwesen	155.537,65	1.0	8741.0	610.0	13.Feb.2035	583.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	155.541,09	1.0	8809.0	552.0	01.Apr.2033	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	155.547,43	1.0	8829.0	516.0	04.Nov.2032	105.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.556,04	1.0	8694.0	604.0	15.Dez.2033	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	155.366,38	1.0	9472.0	478.0	15.März2032	675.0
ET	ENERGY TRANSFER LP	Energie	155.395,23	1.0	8647.0	75.0	01.Juni2027	550.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	155.426,76	1.0	8710.0	605.0	15.Jan.2034	538.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	155.430,90	1.0	8787.0	334.0	20.März2031	574.0
NTAP	NETAPP INC	Technologie	155.256,31	1.0	8774.0	677.0	17.März2035	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	155.264,14	1.0	8713.0	197.0	14.Juli2028	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	155.267,75	1.0	8723.0	324.0	29.Jan.2031	522.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	155.271,83	1.0	10062.0	122.0	10.Sept.2028	404.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	155.361,63	1.0	10095.0	303.0	07.Sept.2029	363.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	155.361,94	1.0	7737.0	446.0	06.Apr.2031	250.0
AON	AON NORTH AMERICA INC	Versicherung	155.143,94	1.0	8751.0	615.0	01.März2034	545.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	155.220,94	1.0	7665.0	454.0	29.Juni2032	268.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	155.231,89	1.0	8776.0	621.0	15.März2034	535.0
BMO	BANK OF MONTREAL	Bankwesen	155.232,46	1.0	7659.0	500.0	10.Jan.2037	309.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	155.031,83	1.0	10211.0	162.0	16.Feb.2029	445.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	155.079,97	1.0	7677.0	512.0	05.Jan.2032	225.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	155.086,36	1.0	10005.0	276.0	02.Juni2029	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.104,03	1.0	8698.0	323.0	09.Jan.2030	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	155.110,96	1.0	8731.0	615.0	13.Feb.2034	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	155.127,45	1.0	8756.0	328.0	02.März2030	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	154.953,49	1.0	8721.0	404.0	07.Feb.2031	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.956,87	1.0	10109.0	136.0	25.Okt.2027	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	154.957,16	1.0	6123.0	116.0	18.Aug.2027	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	154.987,40	1.0	10078.0	123.0	05.Sept.2027	349.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	154.996,90	1.0	8632.0	87.0	15.Juni2027	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	154.852,52	1.0	10127.0	229.0	12.Nov.2028	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.860,95	1.0	8656.0	189.0	13.Juni2028	490.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	154.862,25	1.0	8792.0	513.0	01.Okt.2031	88.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	154.885,01	1.0	7653.0	503.0	15.Jan.2032	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	154.891,31	1.0	9973.0	676.0	07.Juni2034	363.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.893,73	1.0	8673.0	190.0	05.Juli2028	520.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	154.714,73	1.0	10122.0	143.0	23.Nov.2027	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	154.741,89	1.0	7650.0	1355.0	15.März2053	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	154.756,15	1.0	6151.0	169.0	28.Feb.2028	254.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	154.782,72	1.0	8727.0	176.0	01.Sept.2028	563.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	154.598,59	1.0	7713.0	1346.0	15.Mai2053	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.599,66	1.0	8706.0	244.0	15.Feb.2029	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	154.631,25	1.0	8637.0	666.0	05.Dez.2034	480.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	154.645,12	1.0	7624.0	1514.0	27.Feb.2063	495.0
UNP	UNION PACIFIC CORPORATION	Transport	154.663,50	1.0	8718.0	685.0	20.Feb.2035	510.0
EOG	EOG RESOURCES INC	Energie	154.530,72	1.0	8671.0	510.0	15.Juli2032	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	154.366,54	1.0	9984.0	378.0	31.Juli2035	371.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	154.390,87	1.0	7632.0	1343.0	15.Sept.2052	495.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	154.451,35	1.0	9973.0	524.0	30.Mai2032	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	154.461,36	1.0	10235.0	432.0	04.Apr.2031	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	154.266,30	1.0	8705.0	684.0	01.März2035	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	154.318,09	1.0	6816.0	1289.0	15.Okt.2047	403.0
HES	HESS CORP	Energie	154.330,30	1.0	8739.0	1173.0	01.Apr.2047	580.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.179,52	1.0	8647.0	239.0	08.Jan.2029	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	154.179,72	1.0	7627.0	466.0	12.Juli2031	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.190,39	1.0	8754.0	298.0	15.Okt.2029	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	154.049,31	1.0	8751.0	265.0	16.Apr.2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.068,03	1.0	8653.0	283.0	22.Juli2030	500.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	154.097,39	1.0	6091.0	292.0	28.Aug.2029	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	153.996,69	1.0	7614.0	1261.0	15.März2049	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.024,42	1.0	8656.0	155.0	20.Jan.2028	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	153.903,23	1.0	6132.0	1172.0	21.Okt.2041	263.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	153.700,54	1.0	8627.0	240.0	10.Jan.2029	471.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	153.709,29	1.0	6146.0	657.0	27.Nov.2039	615.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	153.712,07	1.0	8622.0	691.0	01.Aug.2035	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	153.783,07	1.0	8617.0	668.0	15.Jan.2035	535.0
AEP	AEP TEXAS INC	Elektroindustrie	153.809,56	1.0	8771.0	267.0	15.Mai2029	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	153.809,93	1.0	8668.0	242.0	15.Feb.2029	490.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	153.608,95	1.0	6518.0	1326.0	07.Dez.2049	394.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	153.617,50	1.0	6729.0	1479.0	22.Aug.2057	425.0
OGS	ONE GAS INC	Erdgas	153.639,40	1.0	8709.0	257.0	01.Apr.2029	510.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.650,61	1.0	8585.0	87.0	15.Juni2027	500.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	153.692,65	1.0	8756.0	531.0	09.Nov.2033	549.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	153.693,59	1.0	7682.0	409.0	25.Nov.2035	257.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	153.694,19	1.0	8664.0	75.0	11.März2027	638.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	153.699,78	1.0	8660.0	246.0	01.März2029	588.0
KMI	KINDER MORGAN INC	Energie	153.496,97	1.0	8604.0	1305.0	01.Aug.2054	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.503,67	1.0	8659.0	1303.0	08.März2053	585.0
MET	METLIFE INC	Versicherung	153.520,49	1.0	8873.0	964.0	06.Feb.2041	588.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	153.534,54	1.0	10158.0	265.0	12.März2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	153.545,89	1.0	10122.0	164.0	07.Feb.2028	375.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	153.554,89	1.0	8683.0	412.0	15.März2031	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	153.558,97	1.0	6007.0	356.0	12.Juni2030	476.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	153.562,72	1.0	6100.0	260.0	04.Apr.2029	460.0
TXN	TEXAS INSTRUMENTS INC	Technologie	153.566,48	1.0	8647.0	622.0	08.Feb.2034	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	153.419,62	1.0	8694.0	693.0	30.März2035	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	153.447,45	1.0	8760.0	643.0	22.Mai2034	515.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	153.462,55	1.0	7575.0	502.0	14.Dez.2031	250.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	153.463,33	1.0	8670.0	161.0	03.März2028	488.0
UBS	UBS GROUP AG 144A	Bankwesen	153.310,49	1.0	7595.0	586.0	11.Feb.2033	275.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	153.351,53	1.0	8583.0	142.0	15.Dez.2027	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.162,14	1.0	8223.0	1368.0	15.Okt.2054	535.0
NWENET	ENW FINANCE PLC RegS	Elektroindustrie	153.180,63	1.0	10076.0	393.0	30.Juli2030	142.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	153.217,94	1.0	10084.0	157.0	13.Jan.2028	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.228,80	1.0	10077.0	498.0	16.Jan.2033	380.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	153.245,81	1.0	10096.0	160.0	24.Jan.2028	353.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.245,91	1.0	8636.0	623.0	15.Feb.2034	488.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	153.246,15	1.0	7576.0	505.0	10.Dez.2031	215.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	153.249,49	1.0	8706.0	995.0	15.März2038	250.0
T	AT&T INC	Kommunikation	153.040,83	1.0	9644.0	1069.0	01.Juni2044	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	153.045,27	1.0	9950.0	297.0	04.Aug.2029	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	153.113,69	1.0	8990.0	531.0	17.Nov.2032	575.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.117,88	1.0	8709.0	135.0	28.Okt.2027	555.0
MS	MORGAN STANLEY MTN	Bankwesen	153.121,95	1.0	7536.0	906.0	22.Juli2038	397.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	152.935,69	1.0	8724.0	673.0	17.Nov.2034	523.0
TMUS	T-MOBILE USA INC	Kommunikation	152.965,53	1.0	8654.0	164.0	15.März2028	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	152.979,62	1.0	7571.0	1108.0	15.März2043	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.830,04	1.0	8566.0	98.0	08.Juni2027	411.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	152.830,92	1.0	8561.0	190.0	12.Juni2028	433.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	152.839,20	1.0	8638.0	161.0	01.März2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	152.851,90	1.0	7596.0	483.0	13.Sept.2031	256.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.882,65	1.0	7573.0	465.0	20.Juli2032	231.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	152.723,78	1.0	10091.0	925.0	11.März2038	419.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	152.733,54	1.0	6078.0	170.0	28.Feb.2029	201.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	152.761,11	1.0	8709.0	989.0	15.Nov.2041	600.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	152.606,83	1.0	10123.0	645.0	31.Dez.2079	488.0
USB	US BANCORP MTN	Bankwesen	152.606,90	1.0	8583.0	106.0	22.Juli2028	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.617,94	1.0	7579.0	1388.0	15.Okt.2054	495.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.618,01	1.0	9991.0	403.0	19.Nov.2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	152.626,53	1.0	10082.0	167.0	17.Feb.2028	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	152.647,93	1.0	8634.0	256.0	13.März2029	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.651,15	1.0	8539.0	228.0	05.Dez.2029	445.0
AVGO	BROADCOM INC	Technologie	152.500,52	1.0	8568.0	364.0	15.Juli2030	460.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	152.546,45	1.0	10005.0	318.0	25.Nov.2029	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	152.551,82	1.0	12351.0	543.0	24.Jan.2033	750.0
NFLX	NETFLIX INC	Kommunikation	152.572,69	1.0	8667.0	178.0	15.Apr.2028	488.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	152.573,00	1.0	9513.0	900.0	15.Nov.2039	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	152.372,72	1.0	7543.0	463.0	09.Juli2032	226.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	152.384,15	1.0	8553.0	616.0	15.Jan.2034	485.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	152.387,44	1.0	10050.0	246.0	21.Jan.2029	313.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.405,27	1.0	8642.0	258.0	02.Apr.2029	490.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	152.271,93	1.0	6006.0	1114.0	14.Jan.2041	265.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	152.272,82	1.0	8518.0	317.0	15.Jan.2030	575.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	152.282,81	1.0	8584.0	158.0	15.Feb.2028	475.0
INTC	INTEL CORPORATION	Technologie	152.289,82	1.0	6020.0	1132.0	12.Aug.2041	280.0
BRKHEC	PACIFICORP	Elektroindustrie	152.325,12	1.0	8499.0	697.0	15.Juni2035	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	152.325,99	1.0	8576.0	622.0	08.Feb.2034	485.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	152.342,70	1.0	10085.0	605.0	21.März2034	376.0
UBS	UBS GROUP AG 144A	Bankwesen	152.368,32	1.0	7565.0	432.0	11.Feb.2032	210.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	152.219,26	1.0	7555.0	433.0	15.Jan.2031	175.0
CSX	CSX CORP	Transport	152.237,49	1.0	7596.0	1281.0	15.Nov.2048	475.0
KHC	H.J. HEINZ CO RegS	Nicht-zyklische Konsumgüter	152.237,80	1.0	11460.0	97.0	01.Juli2027	413.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	152.040,06	1.0	9900.0	187.0	31.Mai2028	238.0
EOANGR	E.ON SE RegS	Elektroindustrie	152.041,89	1.0	9854.0	948.0	05.Sept.2038	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	152.098,64	1.0	8656.0	515.0	15.Sept.2031	50.0
IR	INGERSOLL RAND INC	Produktionsmittel	152.101,66	1.0	8469.0	1316.0	15.Juni2054	570.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	152.126,17	1.0	10073.0	728.0	23.Dez.2034	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	152.142,07	1.0	7424.0	1112.0	15.Juni2044	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.948,13	1.0	8545.0	619.0	31.Jan.2034	485.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	151.976,74	1.0	9794.0	674.0	15.Juli2034	388.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	151.977,65	1.0	8580.0	591.0	01.Sept.2033	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	152.013,90	1.0	8509.0	780.0	15.Jan.2037	555.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	152.021,73	1.0	9867.0	620.0	03.Sept.2033	365.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	151.816,43	1.0	10110.0	433.0	19.Mai2036	419.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.832,97	1.0	8541.0	241.0	15.Jan.2029	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.854,18	1.0	8543.0	151.0	15.Feb.2078	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	151.855,41	1.0	8623.0	690.0	23.Okt.2035	638.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	151.871,54	1.0	10036.0	511.0	01.März2032	363.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	151.909,06	1.0	8585.0	162.0	01.März2028	455.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	151.921,39	1.0	10119.0	191.0	20.Mai2029	375.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	151.711,06	1.0	8586.0	204.0	15.Sept.2028	470.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.712,44	1.0	8560.0	115.0	12.Aug.2027	430.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	151.732,95	1.0	8651.0	93.0	13.Mai2027	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	151.739,30	1.0	7569.0	1305.0	15.Mai2053	535.0
MAA	MID-AMERICA APARTMENTS LP	REITS	151.742,24	1.0	8518.0	93.0	01.Juni2027	360.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	151.606,50	1.0	8581.0	339.0	15.März2030	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	151.611,82	1.0	7560.0	498.0	15.Okt.2031	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	151.657,32	1.0	5406.0	1470.0	15.Juni2050	280.0
C	CITIGROUP INC	Bankwesen	151.658,97	1.0	7443.0	1260.0	23.Juli2048	465.0
OKE	ONEOK INC	Energie	151.668,18	1.0	8537.0	101.0	13.Juli2027	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.492,90	1.0	9336.0	829.0	01.März2038	630.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	151.512,49	1.0	8641.0	171.0	15.Mai2028	495.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	151.513,43	1.0	12032.0	423.0	17.Apr.2031	660.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	151.531,15	1.0	9992.0	344.0	30.Jan.2030	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	151.547,92	1.0	9958.0	134.0	03.Dez.2028	300.0
CSX	CSX CORP	Transport	151.384,53	1.0	5996.0	1399.0	15.Sept.2049	335.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	151.425,72	1.0	9877.0	393.0	22.Sept.2031	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.427,85	1.0	8503.0	192.0	15.Juni2028	385.0
DUK	DUKE ENERGY CORP	Elektroindustrie	151.302,75	1.0	7441.0	1312.0	15.Aug.2052	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	151.361,25	1.0	7430.0	1078.0	16.Juli2042	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	151.172,22	1.0	7555.0	458.0	22.Mai2032	217.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	151.216,16	1.0	8517.0	104.0	15.Juli2027	390.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	151.090,99	1.0	8506.0	681.0	15.Feb.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.102,01	1.0	8481.0	134.0	01.Dez.2027	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	151.102,15	1.0	11727.0	220.0	18.Okt.2028	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	151.139,21	1.0	5972.0	370.0	28.Aug.2031	477.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.145,20	1.0	8550.0	297.0	10.Sept.2029	463.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	151.148,72	1.0	7548.0	503.0	10.Nov.2031	213.0
MS	MORGAN STANLEY MTN	Bankwesen	150.930,25	1.0	9945.0	424.0	23.Jan.2032	338.0
ADBE	ADOBE INC	Technologie	150.932,04	1.0	8560.0	634.0	04.Apr.2034	495.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	150.943,42	1.0	8464.0	160.0	01.März2028	380.0
PLD	PROLOGIS LP	REITS	150.963,24	1.0	8479.0	550.0	15.Jan.2033	463.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	150.973,94	1.0	9808.0	1197.0	15.Okt.2043	415.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	150.825,79	1.0	9916.0	244.0	11.Dez.2029	300.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	150.831,56	1.0	8528.0	1330.0	25.Sept.2055	595.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	150.844,64	1.0	8529.0	246.0	01.März2029	435.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	150.868,59	1.0	9948.0	338.0	15.Jan.2031	300.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	150.877,37	1.0	8521.0	481.0	21.März2032	620.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	150.896,50	1.0	6624.0	1324.0	01.März2049	395.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	150.916,43	1.0	7382.0	1269.0	26.Juni2048	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	150.927,92	1.0	8498.0	98.0	15.Juni2027	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	150.769,68	1.0	8599.0	702.0	15.Mai2035	505.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	150.801,36	1.0	7492.0	436.0	15.Jan.2031	150.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	150.804,16	1.0	8543.0	125.0	26.Sept.2027	495.0
LNG	CHENIERE ENERGY INC	Energie	150.627,78	1.0	8559.0	82.0	15.Okt.2028	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	150.643,30	1.0	9856.0	401.0	23.Okt.2031	313.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	150.648,92	1.0	8530.0	119.0	01.Sept.2027	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	150.656,81	1.0	8558.0	463.0	15.Okt.2031	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	150.658,74	1.0	8411.0	734.0	04.Dez.2035	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	150.669,88	1.0	9890.0	114.0	19.Aug.2027	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.673,64	1.0	9930.0	890.0	17.Feb.2039	414.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	150.689,37	1.0	8473.0	188.0	19.Juni2028	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	150.497,71	1.0	9894.0	856.0	22.Jan.2037	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	150.501,21	1.0	8487.0	249.0	15.Feb.2029	415.0
WMT	WALMART INC	Zyklische Konsumgüter	150.554,75	1.0	7481.0	1422.0	15.Apr.2053	450.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	150.382,46	1.0	10014.0	535.0	17.Mai2032	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	150.426,06	1.0	8492.0	109.0	26.Juli2027	355.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	150.288,24	1.0	9768.0	772.0	30.Aug.2035	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.326,83	1.0	7503.0	963.0	15.Mai2039	415.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	150.347,50	1.0	9953.0	883.0	22.März2037	375.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	150.354,96	1.0	8475.0	152.0	23.Jan.2028	388.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	150.369,48	1.0	8491.0	157.0	15.Feb.2028	411.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	150.182,02	1.0	8452.0	144.0	15.Dez.2027	334.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	150.215,68	1.0	8569.0	176.0	15.Mai2028	430.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	150.250,75	1.0	9750.0	545.0	01.Okt.2032	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	150.063,63	1.0	8565.0	435.0	20.Mai2032	484.0
GOOGL	ALPHABET INC	Technologie	150.076,40	1.0	9844.0	492.0	06.Nov.2031	288.0
MKL	MARKEL GROUP INC	Versicherung	150.088,61	1.0	8558.0	1313.0	16.Mai2054	600.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	150.116,77	1.0	8568.0	188.0	20.Mai2029	458.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.973,09	1.0	8471.0	201.0	14.Aug.2028	395.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	149.986,20	1.0	5850.0	1275.0	22.Juni2050	400.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	149.871,20	1.0	9781.0	279.0	01.Juni2029	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	149.905,88	1.0	9986.0	537.0	21.Mai2032	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.907,10	1.0	7572.0	843.0	24.Juli2038	388.0
SDLF	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	149.731,40	1.0	11668.0	270.0	13.Juni2029	587.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	149.747,17	1.0	8457.0	156.0	29.Jan.2028	350.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	149.779,22	1.0	8540.0	520.0	15.Nov.2038	575.0
WMT	WALMART INC	Zyklische Konsumgüter	149.797,11	1.0	8481.0	535.0	09.Sept.2032	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.803,07	1.0	6631.0	1020.0	22.Apr.2041	311.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	149.812,53	1.0	8530.0	182.0	28.Apr.2028	413.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	149.665,94	1.0	8442.0	371.0	09.Sept.2030	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.668,87	1.0	8377.0	1089.0	15.Juli2044	550.0
HUM	HUMANA INC	Versicherung	149.676,90	1.0	7424.0	519.0	03.Feb.2032	215.0
ADC	AGREE LP	REITS	149.680,44	1.0	8487.0	531.0	01.Okt.2032	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.508,58	1.0	4594.0	1624.0	01.Nov.2063	299.0
CVX	CHEVRON USA INC	Energie	149.510,98	1.0	8526.0	1111.0	15.Nov.2043	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	149.574,88	1.0	8533.0	177.0	15.Mai2028	425.0
GOOGL	ALPHABET INC	Technologie	149.585,37	1.0	8454.0	251.0	15.Feb.2029	370.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	149.589,30	1.0	8461.0	116.0	15.Aug.2027	350.0
TMUS	T-MOBILE USA INC	Kommunikation	149.380,80	1.0	8224.0	1311.0	15.Jan.2056	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.409,30	1.0	6619.0	1022.0	01.Nov.2039	325.0
INVSA	INVESTOR AB RegS	Industrial Other	149.445,57	1.0	9697.0	536.0	10.Juni2032	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.269,10	1.0	8630.0	109.0	22.Juli2028	498.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	149.329,54	1.0	8442.0	203.0	15.Aug.2028	369.0
COVFP	COVIVIO SA RegS	REITS	149.330,66	1.0	9892.0	162.0	20.Feb.2028	238.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	149.337,71	1.0	8497.0	84.0	10.Apr.2027	315.0
V	VISA INC	Technologie	149.160,03	1.0	9753.0	286.0	15.Juni2029	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	149.191,55	1.0	9830.0	113.0	26.Juli2027	138.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	149.194,31	1.0	7990.0	714.0	15.März2035	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	149.194,95	1.0	8424.0	1320.0	15.März2054	575.0
T	AT&T INC	Kommunikation	149.196,88	1.0	8367.0	1115.0	30.Apr.2046	585.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	149.048,21	1.0	9912.0	688.0	03.Mai2034	350.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	149.067,74	1.0	9853.0	673.0	26.Feb.2034	338.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	149.079,65	1.0	7278.0	1223.0	15.Juni2047	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	149.128,55	1.0	9865.0	433.0	24.Feb.2031	300.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	149.139,94	1.0	11693.0	319.0	12.Jan.2030	550.0
ORCL	ORACLE CORPORATION	Technologie	149.153,19	1.0	7371.0	729.0	15.Mai2035	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.937,62	1.0	7423.0	454.0	15.März2031	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	148.956,84	1.0	8459.0	126.0	19.Sept.2027	315.0
GPN	GLOBAL PAYMENTS INC	Technologie	148.995,43	1.0	8499.0	229.0	15.Nov.2028	450.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	149.003,71	1.0	7417.0	491.0	22.Sept.2031	208.0
AET	AETNA INC	Versicherung	149.040,69	1.0	9352.0	792.0	15.Dez.2037	675.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.847,76	1.0	8451.0	124.0	15.Sept.2027	309.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	148.851,04	1.0	9872.0	559.0	02.Nov.2034	796.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.856,75	1.0	9705.0	559.0	24.Aug.2032	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	148.877,28	1.0	9823.0	106.0	01.Juli2027	113.0
CPT	CAMDEN PROPERTY TRUST	REITS	148.893,90	1.0	5933.0	1407.0	01.Nov.2049	335.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	148.922,46	1.0	8413.0	956.0	15.Sept.2040	550.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	148.733,46	1.0	11865.0	273.0	11.Mai2029	588.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	148.734,82	1.0	8249.0	1250.0	01.Juni2053	590.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	148.748,87	1.0	9789.0	223.0	08.Okt.2028	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	148.779,49	1.0	9911.0	696.0	21.Mai2034	338.0
DIS	WALT DISNEY CO	Kommunikation	148.781,94	1.0	5353.0	1462.0	01.Sept.2049	275.0
MS	MORGAN STANLEY MTN	Bankwesen	148.792,89	1.0	8416.0	1202.0	24.März2051	560.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	148.802,98	1.0	11575.0	307.0	22.Okt.2029	475.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	148.808,92	1.0	8488.0	397.0	15.Nov.2030	460.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	148.668,29	1.0	7386.0	481.0	15.Sept.2031	269.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	148.545,25	1.0	8430.0	1346.0	15.Okt.2053	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	148.557,24	1.0	7291.0	1172.0	20.Jan.2048	444.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	148.379,20	1.0	9855.0	177.0	22.März2028	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	148.380,41	1.0	9815.0	145.0	22.Nov.2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	148.459,58	1.0	9806.0	513.0	11.Feb.2032	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	148.272,46	1.0	8421.0	739.0	15.Okt.2035	493.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	148.310,50	1.0	11598.0	144.0	12.Dez.2027	500.0
TRGP	TARGA RESOURCES CORP	Energie	148.349,28	1.0	7366.0	1319.0	15.Apr.2052	495.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	148.361,92	1.0	8462.0	397.0	15.Nov.2030	460.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	148.175,77	1.0	7352.0	521.0	30.Jan.2032	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	148.231,83	1.0	9801.0	135.0	25.Okt.2027	138.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	148.240,23	1.0	8393.0	252.0	04.März2029	387.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	148.078,08	1.0	6526.0	1401.0	01.Apr.2052	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	148.155,86	1.0	7291.0	979.0	18.Juli2039	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	147.995,85	1.0	8862.0	1502.0	15.Sept.2115	613.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	148.023,02	1.0	8435.0	398.0	05.Nov.2030	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	147.872,08	1.0	9844.0	534.0	13.Mai2033	329.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	147.878,52	1.0	8427.0	136.0	01.Nov.2027	350.0
PLD	PROLOGIS LP	REITS	147.907,43	1.0	8430.0	86.0	15.Apr.2027	213.0
ECL	ECOLAB INC	Grundstoffindustrie	147.915,90	1.0	8462.0	140.0	01.Dez.2027	325.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	147.927,58	1.0	9766.0	132.0	08.Okt.2027	150.0
QRVO	QORVO INC	Technologie	147.781,94	1.0	8399.0	257.0	15.Okt.2029	438.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	147.786,94	1.0	8343.0	333.0	15.März2030	580.0
INTC	INTEL CORPORATION	Technologie	147.629,88	1.0	6211.0	1274.0	08.Dez.2047	373.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	147.653,73	1.0	7361.0	1242.0	10.Nov.2047	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	147.658,30	1.0	8424.0	401.0	15.Nov.2030	413.0
AAPL	APPLE INC	Technologie	147.549,65	1.0	8346.0	293.0	08.Aug.2029	325.0
JBYCMX	BECLE SAB DE CV RegS	Nicht-zyklische Konsumgüter	147.408,32	1.0	7344.0	491.0	14.Okt.2031	250.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	147.425,34	1.0	8363.0	98.0	01.Juni2027	145.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	147.431,92	1.0	9755.0	102.0	14.Sept.2032	104.0
NGGLN	BOSTON GAS CO 144A	Erdgas	147.435,87	1.0	7261.0	1050.0	15.Feb.2042	449.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	147.326,84	1.0	9684.0	1166.0	31.Jan.2043	425.0
VLO	VALERO ENERGY CORPORATION	Energie	147.373,11	1.0	9746.0	480.0	15.Apr.2032	750.0
KRC	KILROY REALTY LP	REITS	147.190,62	1.0	8306.0	290.0	15.Aug.2029	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	147.218,54	1.0	9762.0	103.0	16.Juni2027	55.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	147.221,22	1.0	7182.0	1202.0	25.Juni2048	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	147.112,94	1.0	9762.0	150.0	13.Dez.2027	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	146.981,26	1.0	9744.0	147.0	01.Dez.2027	113.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	146.853,18	1.0	11549.0	110.0	28.Juli2027	515.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	146.729,99	1.0	8367.0	729.0	15.Nov.2035	535.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.759,72	1.0	9626.0	296.0	04.Juli2029	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	146.816,74	1.0	9754.0	107.0	30.Juni2027	38.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	146.501,32	1.0	6359.0	1304.0	01.Dez.2047	360.0
GPN	GLOBAL PAYMENTS INC	Technologie	146.564,07	1.0	8357.0	723.0	15.Nov.2035	555.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	146.412,91	1.0	9554.0	860.0	15.Jan.2039	650.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	146.429,31	1.0	9718.0	121.0	24.Aug.2028	58.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	146.288,50	1.0	7296.0	1200.0	11.Mai2045	438.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	146.366,77	1.0	7286.0	1082.0	22.Apr.2041	368.0
CDW	CDW LLC	Technologie	146.201,31	1.0	8216.0	233.0	01.Dez.2028	328.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	146.229,92	1.0	8241.0	281.0	15.Juni2029	295.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	146.242,63	1.0	7139.0	1267.0	06.Dez.2047	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	146.082,11	1.0	6372.0	1119.0	01.Juni2041	285.0
BRKHEC	PACIFICORP	Elektroindustrie	146.117,24	1.0	8165.0	1294.0	15.Jan.2055	580.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	145.959,30	1.0	8317.0	269.0	01.Mai2029	357.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	145.992,62	1.0	9536.0	991.0	02.Aug.2043	708.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	146.037,27	1.0	9696.0	538.0	07.Apr.2032	282.0
AVGO	BROADCOM INC	Technologie	145.898,17	1.0	8323.0	551.0	15.Nov.2032	430.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	145.913,78	1.0	9022.0	805.0	15.März2037	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.930,16	1.0	8503.0	1015.0	06.Jan.2042	540.0
DUK	DUKE ENERGY CORP	Elektroindustrie	145.736,69	1.0	6399.0	1256.0	01.Sept.2046	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	145.814,93	1.0	8648.0	357.0	10.Juni2030	470.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	145.825,94	1.0	9639.0	344.0	28.Jan.2030	250.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	145.668,13	1.0	9702.0	111.0	13.Juli2027	10.0
QCOM	QUALCOMM INCORPORATED	Technologie	145.680,57	1.0	8460.0	714.0	20.Mai2035	465.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	145.688,86	1.0	9645.0	245.0	15.Dez.2028	150.0
DUK	DUKE ENERGY CORP	Elektroindustrie	145.696,22	1.0	8225.0	1338.0	15.Sept.2055	570.0
COP	BURLINGTON RESOURCES LLC	Energie	145.533,66	1.0	9524.0	432.0	15.Aug.2031	720.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	145.468,95	1.0	9672.0	128.0	15.Sept.2027	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	145.482,35	1.0	9621.0	665.0	19.März2034	400.0
CVX	CHEVRON USA INC	Energie	145.300,38	1.0	8277.0	117.0	12.Aug.2027	102.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	145.373,53	1.0	7191.0	1327.0	14.Sept.2048	325.0
SPGI	S&P GLOBAL INC	Technologie	145.198,18	1.0	8235.0	258.0	01.März2029	295.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	145.143,73	1.0	9580.0	815.0	01.Apr.2038	700.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	145.146,13	1.0	7201.0	1067.0	05.Apr.2042	435.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	144.973,86	1.0	9637.0	165.0	31.Jan.2028	88.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	144.976,40	1.0	6409.0	134.0	21.Okt.2027	538.0
ENIIM	ENI SPA MTN RegS	Energie	144.994,32	1.0	9589.0	225.0	19.Sept.2028	113.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektroindustrie	144.995,31	1.0	8352.0	672.0	01.Dez.2040	575.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	145.039,19	1.0	11350.0	1045.0	22.Jan.2045	625.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	144.845,94	1.0	8257.0	126.0	14.Sept.2027	110.0
XOM	EXXON MOBIL CORP	Energie	144.870,95	1.0	7171.0	1340.0	19.März2050	433.0
GOOGL	ALPHABET INC	Technologie	144.922,67	1.0	11457.0	252.0	13.Feb.2029	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.734,27	1.0	8224.0	354.0	01.Apr.2030	338.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	144.797,73	1.0	8254.0	123.0	01.Sept.2027	95.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	144.804,42	1.0	9045.0	897.0	01.März2039	570.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	144.814,50	1.0	11532.0	353.0	30.Apr.2030	578.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.826,18	1.0	8242.0	175.0	22.März2028	210.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	144.621,27	1.0	7039.0	1278.0	09.Juni2051	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	144.561,34	1.0	8201.0	156.0	10.Jan.2028	180.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	144.564,13	1.0	8240.0	1525.0	13.Mai2064	540.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	144.569,88	1.0	8990.0	520.0	18.Okt.2031	75.0
XOM	EXXON MOBIL CORP	Energie	144.585,33	1.0	7143.0	1234.0	01.März2046	411.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	144.462,99	1.0	8159.0	376.0	15.Aug.2030	388.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	144.473,63	1.0	7082.0	1167.0	15.Juli2045	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.479,21	1.0	8331.0	690.0	15.Feb.2035	478.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Sonstige Finanzwerte	144.385,39	1.0	9393.0	1056.0	17.Dez.2042	450.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	144.387,48	1.0	9498.0	404.0	15.März2031	725.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	144.063,61	1.0	9482.0	1184.0	06.Feb.2043	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.096,12	1.0	9378.0	832.0	27.Okt.2036	338.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	144.108,54	1.0	8107.0	408.0	15.Jan.2031	400.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	144.132,72	1.0	7060.0	1203.0	29.Jan.2050	515.0
AAPL	APPLE INC	Technologie	143.986,49	1.0	9597.0	288.0	24.Mai2029	138.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.011,89	1.0	8154.0	295.0	29.Juli2029	263.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	144.029,09	1.0	9504.0	320.0	03.Okt.2029	150.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	143.902,20	1.0	9556.0	264.0	18.Feb.2029	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.934,99	1.0	7138.0	1225.0	01.Apr.2046	425.0
INTC	INTEL CORPORATION	Technologie	143.740,95	1.0	7115.0	1276.0	25.März2050	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	143.742,36	1.0	8169.0	159.0	20.Jan.2028	145.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	143.621,35	1.0	8195.0	186.0	01.Mai2028	185.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	143.643,37	1.0	6767.0	1222.0	15.Apr.2045	385.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	143.675,43	1.0	7056.0	1271.0	06.Aug.2050	475.0
STT	STATE STREET CORP	Bankwesen	143.463,78	1.0	8154.0	352.0	30.März2031	315.0
QCOM	QUALCOMM INCORPORATED	Technologie	143.346,44	1.0	7158.0	1381.0	20.Mai2052	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	143.363,53	1.0	6280.0	1351.0	15.Aug.2049	370.0
DOC	HEALTHPEAK OP LLC	REITS	143.147,80	1.0	8090.0	238.0	01.Dez.2028	213.0
MA	MASTERCARD INC	Technologie	142.976,32	1.0	9505.0	266.0	22.Feb.2029	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	143.011,57	1.0	9505.0	542.0	15.Apr.2032	238.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.031,51	1.0	8071.0	1489.0	10.Sept.2064	542.0
DOC	HEALTHPEAK OP LLC	REITS	143.055,59	1.0	8079.0	333.0	15.Jan.2030	300.0
T	AT&T INC	Kommunikation	142.852,46	1.0	9293.0	849.0	04.Sept.2036	315.0
AEE	UNION ELECTRIC CO	Elektroindustrie	142.747,80	1.0	8105.0	349.0	15.März2030	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	142.668,03	1.0	8114.0	311.0	01.Okt.2029	275.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	142.671,83	1.0	9511.0	170.0	18.Feb.2028	1.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	142.690,85	1.0	7031.0	1196.0	15.Aug.2045	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	142.504,28	1.0	8070.0	1340.0	01.Apr.2053	530.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	142.596,92	1.0	7109.0	1248.0	09.Mai2047	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	142.430,29	1.0	8100.0	311.0	01.Okt.2029	285.0
GATX	GATX CORPORATION	Finanzunternehmen	142.468,54	1.0	9452.0	607.0	01.Mai2034	690.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	142.207,40	1.0	7072.0	1306.0	22.Apr.2049	438.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	142.226,05	1.0	7315.0	1138.0	01.März2044	440.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	142.232,28	1.0	9411.0	347.0	20.Jan.2030	200.0
ORCL	ORACLE CORPORATION	Technologie	142.044,17	1.0	5622.0	1299.0	25.März2051	395.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	141.927,48	1.0	6275.0	179.0	11.Apr.2028	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	141.804,04	1.0	8059.0	516.0	07.Apr.2032	360.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	141.808,52	1.0	9322.0	383.0	12.Juni2030	138.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	141.830,20	1.0	7037.0	1117.0	01.Okt.2042	395.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	141.620,93	1.0	8089.0	191.0	15.Mai2028	115.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	141.671,49	1.0	6953.0	1394.0	18.Juli2052	420.0
DIS	WALT DISNEY CO	Kommunikation	141.719,58	1.0	9319.0	785.0	01.März2037	615.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	141.518,88	1.0	8065.0	360.0	01.Mai2030	320.0
DIS	WALT DISNEY CO	Kommunikation	141.612,27	1.0	8019.0	977.0	23.März2040	463.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	141.428,36	1.0	7008.0	1127.0	01.Okt.2044	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	141.431,30	1.0	9229.0	590.0	15.Jan.2034	625.0
C	CITIGROUP INC	Bankwesen	141.447,89	1.0	8054.0	1110.0	06.Mai2044	530.0
MCLARN	MCLAREN HEALTH CARE CORP	Nicht-zyklische Konsumgüter	141.449,45	1.0	7058.0	1280.0	15.Mai2048	439.0
TMUS	T-MOBILE USA INC	Kommunikation	141.299,51	1.0	5640.0	1570.0	15.Nov.2060	360.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	141.382,42	1.0	7064.0	1219.0	24.Nov.2045	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	141.210,25	1.0	7991.0	338.0	15.Jan.2030	245.0
PYPL	PAYPAL HOLDINGS INC	Technologie	141.225,55	1.0	7837.0	1290.0	01.Juni2054	550.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	141.273,93	1.0	9356.0	337.0	29.Nov.2029	125.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	141.067,85	1.0	9384.0	852.0	15.Mai2038	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	141.110,71	1.0	9388.0	847.0	16.Mai2038	638.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.173,05	1.0	6957.0	1189.0	14.Juni2046	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	140.953,35	1.0	8009.0	893.0	15.Apr.2038	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	140.970,52	1.0	9332.0	759.0	01.Sept.2036	615.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	141.004,63	1.0	7988.0	343.0	07.Feb.2030	260.0
STT	STATE STREET CORP	Bankwesen	141.050,99	1.0	8040.0	320.0	01.Nov.2034	303.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	140.875,83	1.0	8718.0	414.0	15.März2031	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	140.884,11	1.0	8032.0	363.0	01.Mai2030	280.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	140.753,78	1.0	6204.0	1392.0	01.Apr.2051	375.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	140.810,96	1.0	7890.0	825.0	15.Dez.2036	400.0
RDSALN	SHELL FINANCE US INC	Energie	140.703,97	1.0	8028.0	324.0	07.Nov.2029	238.0
GOOGL	ALPHABET INC	Technologie	140.539,79	1.0	11048.0	1363.0	13.Feb.2058	588.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	140.315,35	1.0	7854.0	1326.0	15.Jan.2053	515.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	140.321,64	1.0	7859.0	386.0	01.Dez.2050	375.0
BA	BOEING CO	Produktionsmittel	140.377,50	1.0	6946.0	967.0	01.März2039	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	140.177,37	1.0	9337.0	228.0	21.Sept.2028	13.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	140.182,63	1.0	7880.0	1378.0	09.Feb.2054	500.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	140.229,43	1.0	9257.0	1388.0	01.Okt.2060	500.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	140.240,30	1.0	7845.0	1132.0	01.Juli2044	478.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	140.103,30	1.0	6851.0	1247.0	19.Jan.2052	499.0
TAISEM	TSMC ARIZONA CORP	Technologie	140.169,25	1.0	6983.0	1149.0	25.Okt.2041	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	140.021,58	1.0	11101.0	156.0	17.Jan.2029	242.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.716,51	1.0	8581.0	145.0	15.Jan.2028	475.0
MPLX	MPLX LP	Energie	139.578,24	1.0	7910.0	388.0	15.Aug.2030	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	139.618,75	1.0	9217.0	711.0	01.Apr.2036	660.0
URWFP	WEA FINANCE LLC 144A	REITS	139.621,32	1.0	6905.0	1238.0	20.Sept.2048	463.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	139.322,22	1.0	9265.0	609.0	15.Mai2034	688.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	139.358,12	1.0	9236.0	849.0	17.März2036	275.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	139.200,88	1.0	7880.0	1243.0	28.Sept.2048	510.0
MS	MORGAN STANLEY	Bankwesen	139.254,92	1.0	7918.0	872.0	22.Apr.2039	446.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	139.256,14	1.0	5055.0	1537.0	15.Nov.2051	270.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	139.101,10	1.0	9030.0	550.0	12.Juni2033	613.0
META	META PLATFORMS INC	Kommunikation	139.166,05	1.0	7934.0	1300.0	15.Mai2053	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.901,80	1.0	6909.0	1121.0	01.Mai2047	538.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	138.910,77	1.0	9193.0	704.0	15.Okt.2035	650.0
WMB	WILLIAMS COMPANIES INC	Energie	138.779,58	1.0	8527.0	96.0	15.Juni2027	375.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	138.783,10	1.0	8507.0	227.0	15.Dez.2028	428.0
GOOGL	ALPHABET INC	Technologie	138.794,96	1.0	9228.0	1620.0	06.Mai2054	400.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	138.813,19	1.0	9063.0	720.0	15.Jan.2036	600.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	138.817,51	1.0	6879.0	1324.0	24.Sept.2048	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	138.827,96	1.0	6914.0	1084.0	29.Okt.2041	385.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.649,45	1.0	6159.0	142.0	25.Nov.2027	495.0
CVX	CHEVRON CORP	Energie	138.652,01	1.0	7913.0	371.0	11.Mai2030	224.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	138.668,10	1.0	6875.0	1305.0	01.Apr.2049	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	138.515,85	1.0	7728.0	1097.0	15.Dez.2043	480.0
ET	ENERGY TRANSFER LP	Energie	138.550,36	1.0	9054.0	961.0	01.Feb.2042	650.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	138.554,40	1.0	7701.0	1497.0	01.Juni2065	510.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	138.563,97	1.0	9018.0	270.0	15.Juli2029	688.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	138.566,02	1.0	7832.0	376.0	15.Juni2030	221.0
DELL	DELL INTERNATIONAL LLC	Technologie	138.431,76	1.0	9031.0	343.0	15.Juli2030	620.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	138.445,87	1.0	11048.0	259.0	07.März2029	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	138.481,25	1.0	10628.0	356.0	04.Juli2031	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	138.487,06	1.0	9223.0	322.0	05.Sept.2029	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	138.382,23	1.0	9213.0	469.0	29.Apr.2031	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	138.185,40	1.0	7866.0	444.0	15.Apr.2031	285.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	138.197,83	1.0	9102.0	803.0	05.März2037	555.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	138.263,90	1.0	9179.0	323.0	18.Sept.2029	55.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	138.279,37	1.0	7821.0	1355.0	22.März2053	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	138.139,20	1.0	8946.0	592.0	15.Juni2054	675.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	137.960,46	1.0	9074.0	454.0	30.Sept.2051	188.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	137.968,22	1.0	6106.0	173.0	08.März2028	189.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	137.982,71	1.0	9114.0	397.0	25.Juli2031	100.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	138.030,48	1.0	6829.0	1316.0	15.März2049	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.047,97	1.0	4967.0	1381.0	01.Apr.2061	385.0
WELL	WELLTOWER INC MTN	REITS	137.761,27	1.0	10766.0	684.0	01.Dez.2034	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	137.799,22	1.0	9176.0	524.0	22.Nov.2032	630.0
MSFT	MICROSOFT CORPORATION	Technologie	137.663,95	1.0	6785.0	1279.0	08.Aug.2046	370.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	137.672,49	1.0	7760.0	1371.0	27.Feb.2053	488.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	137.688,44	1.0	7826.0	440.0	25.März2031	273.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	137.568,15	1.0	7804.0	390.0	15.Aug.2030	229.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.589,86	1.0	7761.0	499.0	12.Jan.2032	310.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	137.420,62	1.0	7800.0	517.0	15.März2032	300.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	137.302,47	1.0	9734.0	799.0	15.Okt.2037	700.0
KLAC	KLA CORP	Technologie	137.339,63	1.0	8512.0	251.0	15.März2029	410.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	137.348,16	1.0	9665.0	362.0	15.Sept.2030	825.0
MA	MASTERCARD INC	Technologie	137.222,71	1.0	6774.0	1301.0	26.Feb.2048	395.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	137.146,52	1.0	8984.0	789.0	01.Feb.2037	565.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	136.970,06	1.0	10487.0	341.0	01.Juni2030	475.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	136.986,01	1.0	8002.0	1077.0	31.Jan.2044	538.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	136.862,32	1.0	6799.0	1345.0	15.Okt.2050	425.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	136.756,72	1.0	7645.0	1175.0	15.März2045	463.0
TXT	TEXTRON INC	Produktionsmittel	136.663,57	1.0	9091.0	592.0	15.Nov.2033	610.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	136.663,60	1.0	7781.0	446.0	15.Apr.2031	272.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	136.676,15	1.0	9063.0	424.0	18.Okt.2030	80.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	136.711,70	1.0	6818.0	875.0	01.Nov.2036	264.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	136.717,85	1.0	9084.0	438.0	02.Dez.2030	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	136.609,79	1.0	7629.0	1160.0	09.Juli2040	200.0
BCECN	BELL CANADA MTN	Kommunikation	136.428,82	1.0	6803.0	527.0	10.Nov.2032	585.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	136.449,99	1.0	10585.0	601.0	12.Sept.2033	467.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	136.502,71	1.0	9032.0	396.0	03.Juli2030	75.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	136.317,51	1.0	6705.0	1273.0	01.Aug.2047	395.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	136.325,78	1.0	7550.0	1110.0	06.Nov.2042	440.0
FTSCN	FORTIS INC	Elektroindustrie	136.364,60	1.0	6798.0	600.0	08.Nov.2033	568.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.201,75	1.0	8822.0	262.0	01.Juni2029	610.0
AAL	AMERICAN AIRLINES INC	Transport	136.209,71	1.0	8001.0	390.0	15.Aug.2033	315.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	136.260,41	1.0	7718.0	428.0	15.Jan.2031	215.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.124,55	1.0	8797.0	599.0	01.Juni2034	655.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	135.971,82	1.0	8487.0	137.0	15.Nov.2027	345.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	135.983,08	1.0	7673.0	458.0	01.Juni2031	230.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	135.895,15	1.0	9040.0	596.0	15.Nov.2033	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	135.899,72	1.0	7695.0	430.0	01.Feb.2031	250.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	135.919,96	1.0	7732.0	444.0	01.Apr.2031	255.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	135.923,94	1.0	8964.0	403.0	26.März2031	650.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	135.954,87	1.0	9057.0	475.0	08.Mai2031	123.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	135.759,73	1.0	8965.0	926.0	30.März2040	613.0
BA	BOEING CO	Produktionsmittel	135.771,96	1.0	7734.0	670.0	01.Mai2034	360.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	135.799,65	1.0	7686.0	852.0	03.März2037	363.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	135.848,37	1.0	8850.0	622.0	01.Juli2034	588.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	135.848,61	1.0	8947.0	403.0	13.März2032	608.0
INVSA	INVESTOR AB RegS	Industrial Other	135.656,92	1.0	7611.0	1132.0	20.Juni2039	150.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	135.668,13	1.0	10387.0	259.0	14.Juni2029	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	135.703,63	1.0	7603.0	1162.0	15.Juli2045	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	135.521,27	1.0	8840.0	233.0	15.Jan.2029	610.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	135.550,77	1.0	8827.0	635.0	01.Juni2034	495.0
MS	MORGAN STANLEY	Bankwesen	135.413,87	1.0	9012.0	361.0	07.Feb.2031	50.0
T	AT&T INC	Kommunikation	135.415,23	1.0	8977.0	778.0	15.März2035	245.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	135.419,44	1.0	8784.0	640.0	01.Dez.2034	576.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	135.445,68	1.0	6622.0	1236.0	15.Juni2046	385.0
PLD	PROLOGIS LP	REITS	135.451,30	1.0	7678.0	384.0	01.Juli2030	175.0
ADC	AGREE LP	REITS	135.462,11	1.0	8811.0	623.0	15.Juni2034	563.0
RY	ROYAL BANK OF CANADA	Bankwesen	135.463,78	1.0	6634.0	360.0	24.Juni2030	523.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	135.472,73	1.0	7657.0	506.0	15.Jan.2032	265.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	135.484,97	1.0	7654.0	462.0	15.Juni2031	225.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	135.494,70	1.0	8795.0	554.0	05.Juni2033	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	135.306,65	1.0	8864.0	1003.0	07.Feb.2042	588.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	135.355,66	1.0	9004.0	364.0	22.Feb.2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	135.226,74	1.0	8967.0	628.0	12.Feb.2033	163.0
USB	US BANCORP	Bankwesen	135.263,20	1.0	8965.0	522.0	21.Okt.2033	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	135.135,89	1.0	7668.0	1270.0	15.Apr.2050	513.0
HST	HOST HOTELS & RESORTS LP	REITS	135.149,66	1.0	8787.0	492.0	15.Juni2032	570.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	135.169,49	1.0	8804.0	425.0	01.Juni2031	490.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	134.892,44	1.0	8974.0	532.0	15.Nov.2032	560.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	134.952,56	1.0	8879.0	880.0	31.Dez.2079	325.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	134.765,07	1.0	6665.0	1039.0	21.Feb.2040	315.0
FITB	COMERICA INCORPORATED	Bankwesen	134.849,27	1.0	8821.0	238.0	30.Jan.2030	598.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	134.686,09	1.0	6599.0	572.0	28.Juni2033	522.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	134.697,07	1.0	7613.0	1149.0	11.März2044	450.0
C	CITIGROUP INC	Bankwesen	134.721,37	1.0	8815.0	999.0	30.Jan.2042	588.0
FISV	FISERV INC	Technologie	134.541,14	1.0	6572.0	1250.0	01.Juli2049	440.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	134.475,48	1.0	10421.0	448.0	21.Aug.2031	438.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	134.485,89	1.0	8779.0	949.0	15.Jan.2041	585.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	134.320,73	1.0	12816.0	495.0	07.Sept.2033	738.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	134.360,33	1.0	8718.0	618.0	01.Juni2034	565.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	134.397,57	1.0	8745.0	268.0	12.Juni2029	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.191,52	1.0	8793.0	575.0	31.Juli2033	540.0
INTU	INTUIT INC	Technologie	134.193,41	1.0	7616.0	389.0	15.Juli2030	165.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	134.204,85	1.0	7626.0	443.0	09.März2031	225.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	134.281,50	1.0	10320.0	346.0	31.Mai2030	425.0
AAPL	APPLE INC	Technologie	134.081,49	1.0	5290.0	1532.0	05.Aug.2051	270.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	134.125,87	1.0	6585.0	244.0	29.Jan.2034	595.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	134.128,60	1.0	6673.0	1420.0	22.Apr.2051	384.0
HST	HOST HOTELS & RESORTS LP	REITS	134.132,34	1.0	8741.0	626.0	01.Juli2034	570.0
LKQ	LKQ CORP	Zyklische Konsumgüter	134.138,85	1.0	8718.0	183.0	15.Juni2028	575.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	134.154,91	1.0	5860.0	1389.0	01.Feb.2052	365.0
MA	MASTERCARD INC	Technologie	134.054,14	1.0	6645.0	1379.0	26.März2050	385.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	134.056,10	1.0	8757.0	600.0	15.Jan.2034	565.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	133.899,89	1.0	8847.0	211.0	03.Okt.2028	599.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	133.900,79	1.0	7630.0	410.0	14.Okt.2030	203.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	133.934,94	1.0	8719.0	691.0	15.Juni2035	538.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	133.776,39	1.0	8871.0	197.0	15.Juli2028	705.0
WLK	WESTLAKE CORP	Grundstoffindustrie	133.779,59	1.0	6674.0	1242.0	15.Nov.2047	438.0
ADSK	AUTODESK INC	Technologie	133.830,82	1.0	7554.0	502.0	15.Dez.2031	240.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	133.840,25	1.0	8673.0	88.0	01.Juni2027	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	133.694,58	1.0	8861.0	219.0	23.Okt.2029	609.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	133.704,22	1.0	7580.0	431.0	15.Jan.2031	190.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	133.526,63	1.0	8718.0	376.0	31.Jan.2056	650.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	133.544,29	1.0	8733.0	320.0	13.Jan.2031	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	133.557,63	1.0	7484.0	1222.0	01.Feb.2050	525.0
CATMED	DIGNITY HEALTH	Nicht-zyklische Konsumgüter	133.613,71	1.0	7600.0	1481.0	01.Nov.2064	527.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	133.417,99	1.0	7586.0	490.0	10.Sept.2031	200.0
AIA	AIA GROUP LTD 144A	Versicherung	133.448,48	1.0	6617.0	1068.0	16.Sept.2040	320.0
USB	US BANCORP MTN	Bankwesen	133.481,46	1.0	8737.0	240.0	23.Jan.2030	538.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	133.492,05	1.0	10587.0	295.0	20.Juli2029	225.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	133.504,07	1.0	8760.0	199.0	15.Aug.2028	565.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	133.512,72	1.0	10306.0	732.0	11.Juli2035	425.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	133.313,74	1.0	10296.0	118.0	26.Sept.2028	550.0
AES	AES CORPORATION (THE)	Elektroindustrie	133.337,22	1.0	8658.0	180.0	01.Juni2028	545.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektroindustrie	133.365,47	1.0	6731.0	1125.0	27.Sept.2051	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	133.399,30	1.0	8699.0	274.0	11.Juni2029	485.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	133.192,78	1.0	8677.0	656.0	30.Dez.2034	570.0
APP	APPLOVIN CORP	Kommunikation	133.206,20	1.0	8647.0	652.0	01.Dez.2034	550.0
D	DOMINION ENERGY INC	Elektroindustrie	133.212,27	1.0	8686.0	354.0	15.Juni2030	500.0
LNG	CHENIERE ENERGY INC	Energie	133.236,49	1.0	8823.0	616.0	15.Apr.2034	565.0
WMT	WALMART INC	Zyklische Konsumgüter	133.249,67	1.0	7586.0	494.0	22.Sept.2031	180.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	133.270,30	1.0	8683.0	634.0	13.Juni2034	510.0
VLTO	VERALTO CORP	Produktionsmittel	133.095,51	1.0	8781.0	587.0	18.Sept.2033	545.0
ET	ENERGY TRANSFER LP	Energie	133.109,67	1.0	8757.0	644.0	01.Sept.2034	560.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	133.128,38	1.0	8711.0	542.0	15.Jan.2033	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	133.151,29	1.0	8692.0	189.0	01.Juli2028	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	132.982,32	1.0	10631.0	520.0	23.Mai2033	486.0
ES	EVERSOURCE ENERGY	Elektroindustrie	132.998,04	1.0	7559.0	397.0	15.Aug.2030	165.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	133.041,67	1.0	8657.0	93.0	15.Juni2027	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	132.895,33	1.0	8700.0	151.0	01.Feb.2028	570.0
EVRG	EVERGY METRO INC	Elektroindustrie	132.901,97	1.0	8786.0	625.0	01.Apr.2034	540.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	132.931,60	1.0	8715.0	397.0	23.Jan.2031	490.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	132.965,83	1.0	10316.0	283.0	26.Aug.2029	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	132.781,02	1.0	7545.0	1167.0	21.Apr.2045	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	132.793,63	1.0	8718.0	363.0	15.Aug.2030	545.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	132.816,67	1.0	8829.0	636.0	31.März2033	138.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	132.817,23	1.0	8661.0	314.0	15.Dez.2029	495.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	132.819,59	1.0	10358.0	228.0	10.Nov.2029	488.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	132.833,37	1.0	8703.0	198.0	27.Juli2029	528.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	132.841,12	1.0	8777.0	449.0	01.Okt.2031	575.0
IPLCN	INTER PIPELINE LTD RegS	Energie	132.647,02	1.0	6632.0	346.0	29.Mai2030	571.0
ECL	ECOLAB INC	Grundstoffindustrie	132.647,51	1.0	7520.0	519.0	01.Feb.2032	213.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	132.657,73	1.0	6550.0	324.0	01.März2030	547.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.701,41	1.0	10372.0	387.0	31.Okt.2030	425.0
PSX	PHILLIPS 66 CO	Energie	132.714,85	1.0	8638.0	136.0	01.Dez.2027	495.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	132.727,44	1.0	7522.0	427.0	15.Dez.2030	160.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	132.729,27	1.0	7530.0	433.0	10.Jan.2031	165.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	132.737,79	1.0	8654.0	275.0	23.Juli2029	650.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	132.748,01	1.0	8843.0	477.0	28.Apr.2031	75.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	132.535,22	1.0	8635.0	219.0	06.Dez.2028	488.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.539,39	1.0	7052.0	1220.0	15.Aug.2047	454.0
CUZ	COUSINS PROPERTIES LP	REITS	132.563,35	1.0	8704.0	478.0	15.Feb.2032	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.597,30	1.0	5298.0	1487.0	20.Nov.2050	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	132.609,99	1.0	6569.0	1086.0	11.März2041	331.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	132.619,08	1.0	8683.0	546.0	15.Jan.2033	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	132.621,95	1.0	8671.0	152.0	10.Jan.2028	516.0
WPC	WP CAREY INC	REITS	132.631,64	1.0	8651.0	632.0	30.Juni2034	538.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	132.445,74	1.0	8657.0	322.0	13.Jan.2030	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.498,44	1.0	8660.0	195.0	07.Juli2028	513.0
KMI	KINDER MORGAN INC	Energie	132.308,66	1.0	8680.0	241.0	01.Feb.2029	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	132.312,03	1.0	8713.0	621.0	01.März2034	515.0
MTB	M&T BANK CORPORATION	Bankwesen	132.345,29	1.0	8649.0	357.0	08.Juli2031	518.0
D	DOMINION ENERGY INC	Elektroindustrie	132.346,29	1.0	8725.0	682.0	15.März2035	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	132.351,72	1.0	8750.0	690.0	01.Apr.2035	535.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	132.403,98	1.0	10223.0	444.0	30.Mai2031	370.0
LUV	SOUTHWEST AIRLINES CO	Transport	132.300,49	1.0	8620.0	88.0	15.Juni2027	513.0
DHI	D R HORTON INC	Zyklische Konsumgüter	132.141,55	1.0	8752.0	720.0	15.Okt.2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	132.168,56	1.0	10287.0	303.0	13.Sept.2029	405.0
TXN	TEXAS INSTRUMENTS INC	Technologie	132.179,37	1.0	8724.0	561.0	14.März2033	490.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	132.183,97	1.0	7486.0	1161.0	01.Okt.2045	485.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	131.984,22	1.0	7484.0	477.0	18.Aug.2031	240.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	132.018,10	1.0	8568.0	347.0	16.Juni2030	600.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	132.033,99	1.0	8785.0	579.0	15.Mai2033	530.0
CAMLNG	CAMERON LNG LLC 144A	Energie	132.045,57	1.0	7437.0	716.0	15.Jan.2038	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	132.047,61	1.0	10238.0	375.0	24.Juli2030	385.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	132.068,17	1.0	6457.0	190.0	14.Juni2028	522.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	132.075,37	1.0	6484.0	242.0	16.Jan.2034	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	132.081,65	1.0	8427.0	155.0	25.Jan.2028	320.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	131.865,63	1.0	8629.0	321.0	18.Feb.2030	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	131.867,82	1.0	8597.0	1075.0	09.Juli2044	584.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	131.875,33	1.0	8703.0	252.0	19.März2029	535.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	131.890,93	1.0	8780.0	625.0	20.Mai2034	600.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	131.785,25	1.0	8670.0	471.0	15.März2032	655.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	131.793,21	1.0	8714.0	257.0	01.Apr.2029	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	131.794,99	1.0	8694.0	623.0	15.März2034	525.0
AAPL	APPLE INC	Technologie	131.796,44	1.0	7515.0	1211.0	13.Mai2045	438.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	131.839,88	1.0	8662.0	330.0	11.Feb.2031	494.0
TMUS	T-MOBILE USA INC	Kommunikation	131.847,21	1.0	8629.0	577.0	15.Juli2033	505.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	131.640,43	1.0	8616.0	152.0	09.Jan.2028	480.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	131.641,94	1.0	5807.0	1496.0	01.Apr.2052	320.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	131.668,68	1.0	8585.0	312.0	01.Dez.2029	455.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	131.674,38	1.0	6517.0	208.0	21.Sept.2028	570.0
AVB	AVALONBAY COMMUNITIES INC	REITS	131.681,77	1.0	8655.0	552.0	15.Feb.2033	500.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	131.708,85	1.0	8573.0	468.0	06.Dez.2031	505.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	131.717,49	1.0	6485.0	1061.0	09.Juli2040	302.0
TRMB	TRIMBLE INC	Technologie	131.736,54	1.0	8591.0	178.0	15.Juni2028	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.745,02	1.0	8624.0	240.0	11.Jan.2029	485.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.750,19	1.0	8691.0	622.0	14.März2035	519.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	131.542,89	1.0	8577.0	356.0	03.Juni2030	460.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	131.594,68	1.0	6480.0	247.0	01.Feb.2029	502.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	131.613,54	1.0	8649.0	407.0	08.Feb.2031	475.0
ET	ENERGY TRANSFER OPERATING LP	Energie	131.633,65	1.0	7296.0	1269.0	15.Mai2050	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	131.426,91	1.0	10349.0	248.0	19.Jan.2029	463.0
DOC	HEALTHPEAK OP LLC	REITS	131.451,17	1.0	8630.0	676.0	15.Feb.2035	538.0
AVGO	BROADCOM INC	Technologie	131.455,63	1.0	8747.0	468.0	15.Nov.2031	515.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	131.458,73	1.0	8589.0	321.0	13.Jan.2030	540.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.524,44	1.0	8693.0	693.0	01.Apr.2035	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	131.527,47	1.0	8584.0	391.0	25.Jan.2031	625.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	131.320,17	1.0	8338.0	698.0	15.März2035	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	131.334,65	1.0	8670.0	337.0	15.März2030	485.0
AMAT	APPLIED MATERIALS INC	Technologie	131.347,59	1.0	8686.0	721.0	01.Okt.2035	510.0
NWE	NORTHWESTERN CORPORATION 144A	Elektroindustrie	131.372,26	1.0	8676.0	338.0	21.März2030	507.0
EXC	EXELON CORPORATION	Elektroindustrie	131.392,13	1.0	8669.0	164.0	15.März2028	515.0
AXASA	AXA SA MTN RegS	Versicherung	131.393,00	1.0	10276.0	387.0	12.Okt.2030	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	131.394,75	1.0	7477.0	448.0	25.Feb.2031	140.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	131.204,15	1.0	7473.0	454.0	15.März2031	138.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	131.249,49	1.0	8643.0	160.0	01.März2028	500.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	131.256,72	1.0	10229.0	542.0	20.Sept.2032	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	131.273,65	1.0	8606.0	239.0	15.Jan.2029	455.0
INTC	INTEL CORPORATION	Technologie	131.277,89	1.0	8625.0	156.0	10.Feb.2028	488.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.290,02	1.0	8592.0	105.0	06.Juli2027	471.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	131.089,64	1.0	6520.0	1602.0	22.Apr.2061	394.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	131.160,14	1.0	7840.0	845.0	15.Aug.2037	439.0
VTR	VENTAS REALTY LP	REITS	131.189,66	1.0	7445.0	1262.0	15.Apr.2049	488.0
GZMCN	ENERGIR INC RegS	Erdgas	130.977,08	1.0	6499.0	534.0	27.Sept.2032	467.0
NFLX	NETFLIX INC	Kommunikation	130.990,22	1.0	8611.0	656.0	15.Aug.2034	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	131.003,78	1.0	8716.0	629.0	15.Mai2034	535.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	131.018,32	1.0	8647.0	415.0	12.März2031	475.0
FOXA	FOX CORP	Kommunikation	131.018,37	1.0	8596.0	234.0	25.Jan.2029	471.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	131.028,87	1.0	8650.0	737.0	26.März2036	570.0
AEP	OHIO POWER CO	Elektroindustrie	131.072,80	1.0	5203.0	1491.0	01.Okt.2051	290.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	130.883,19	1.0	6538.0	431.0	21.Mai2031	486.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	130.887,75	1.0	8561.0	182.0	21.Juni2028	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	130.910,75	1.0	8603.0	110.0	09.Aug.2027	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	130.755,80	1.0	10260.0	311.0	27.Nov.2029	400.0
DVN	DEVON ENERGY CORPORATION	Energie	130.765,26	1.0	8626.0	657.0	15.Sept.2034	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	130.780,03	1.0	8650.0	345.0	01.Apr.2030	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.789,87	1.0	8348.0	688.0	01.Dez.2035	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.825,40	1.0	7449.0	452.0	15.März2031	150.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	130.853,31	1.0	8594.0	1287.0	01.März2055	620.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	130.648,59	1.0	8605.0	152.0	23.Feb.2028	460.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	130.651,78	1.0	8621.0	630.0	12.März2034	488.0
ET	ENERGY TRANSFER LP	Energie	130.704,05	1.0	8717.0	251.0	15.Apr.2029	525.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	130.710,99	1.0	6384.0	1220.0	15.Jan.2051	475.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	130.547,02	1.0	8600.0	117.0	01.Sept.2027	491.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	130.551,66	1.0	6447.0	253.0	21.Feb.2029	490.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	130.573,88	1.0	10053.0	795.0	07.Juni2036	403.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	130.576,09	1.0	7445.0	546.0	20.Apr.2032	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	130.599,52	1.0	6519.0	224.0	17.Nov.2028	547.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	130.461,89	1.0	6479.0	262.0	09.Apr.2034	518.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	130.475,09	1.0	8614.0	1034.0	02.Okt.2043	625.0
FTSCN	FORTIS INC	Elektroindustrie	130.483,92	1.0	6388.0	262.0	31.Mai2029	443.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	130.512,20	1.0	10115.0	281.0	11.Juni2029	338.0
PLD	PROLOGIS LP	REITS	130.521,00	1.0	8684.0	704.0	15.Mai2035	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	130.524,05	1.0	8578.0	483.0	15.Feb.2032	500.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	130.330,70	1.0	6468.0	263.0	03.Apr.2034	510.0
EXC	PECO ENERGY CO	Elektroindustrie	130.360,23	1.0	6453.0	1305.0	15.Sept.2047	370.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	130.361,77	1.0	8309.0	107.0	06.Juli2027	140.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	130.363,84	1.0	8682.0	768.0	22.Mai2036	520.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	130.369,48	1.0	8684.0	462.0	08.Feb.2031	25.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	130.370,64	1.0	8576.0	613.0	01.März2034	550.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	130.375,46	1.0	6478.0	1096.0	06.Apr.2041	320.0
SNPS	SYNOPSYS INC	Technologie	130.388,24	1.0	8624.0	494.0	01.Apr.2032	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	130.417,35	1.0	8626.0	171.0	30.März2029	486.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	130.214,51	1.0	8555.0	683.0	15.Feb.2035	510.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	130.236,49	1.0	6237.0	1481.0	12.Aug.2056	300.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	130.261,39	1.0	8549.0	366.0	04.Aug.2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.267,46	1.0	8426.0	1309.0	30.Nov.2055	588.0
TEAM	ATLASSIAN CORP	Technologie	130.282,39	1.0	8668.0	268.0	15.Mai2029	525.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	130.095,79	1.0	8648.0	348.0	09.Mai2031	530.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	130.121,22	1.0	8608.0	174.0	31.März2028	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	130.158,73	1.0	8663.0	136.0	17.Nov.2027	502.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	130.170,97	1.0	8628.0	1115.0	23.Apr.2045	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.172,21	1.0	8550.0	554.0	06.Feb.2033	475.0
REG	REGENCY CENTERS LP	REITS	129.982,89	1.0	7346.0	1276.0	15.März2049	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	129.990,82	1.0	8559.0	60.0	09.Feb.2027	410.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	130.003,58	1.0	6406.0	329.0	18.Feb.2030	551.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	130.021,40	1.0	8562.0	688.0	01.März2035	505.0
PSX	PHILLIPS 66	Energie	130.040,29	1.0	8630.0	1017.0	01.Mai2042	588.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	130.043,92	1.0	10133.0	302.0	24.Sept.2030	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	130.061,87	1.0	10092.0	381.0	21.Aug.2030	407.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	130.083,05	1.0	8546.0	747.0	13.Feb.2036	500.0
ORCL	ORACLE CORPORATION	Technologie	130.086,07	1.0	7740.0	653.0	08.Juli2034	430.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	129.866,82	1.0	8594.0	81.0	01.Apr.2027	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.870,68	1.0	8032.0	922.0	15.März2039	481.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.878,00	1.0	10167.0	400.0	16.Okt.2030	363.0
BMO	BANK OF MONTREAL	Bankwesen	129.903,52	1.0	6396.0	281.0	17.Juli2029	442.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	129.911,61	1.0	12488.0	280.0	16.Nov.2034	820.0
C	CITIGROUP INC MTN RegS	Bankwesen	129.914,12	1.0	12657.0	812.0	25.Juni2038	680.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	129.914,79	1.0	8653.0	581.0	22.Mai2033	495.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	129.933,42	1.0	10254.0	249.0	01.Feb.2030	438.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	129.940,90	1.0	8590.0	171.0	21.März2028	449.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	129.940,99	1.0	8577.0	529.0	15.Sept.2032	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.788,30	1.0	8558.0	156.0	01.März2028	450.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	129.806,28	1.0	10336.0	348.0	17.Apr.2030	422.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.809,71	1.0	6451.0	1306.0	15.Okt.2047	375.0
INTC	INTEL CORPORATION	Technologie	129.827,47	1.0	8612.0	1433.0	15.Mai2066	620.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektroindustrie	129.844,05	1.0	12481.0	222.0	20.Nov.2028	838.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	129.856,61	1.0	8548.0	1354.0	15.Juni2056	585.0
SNPS	SYNOPSYS INC	Technologie	129.857,66	1.0	8594.0	81.0	01.Apr.2027	455.0
BMO	BANK OF MONTREAL	Bankwesen	129.861,49	1.0	6354.0	136.0	07.Dez.2027	471.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	129.644,82	1.0	8535.0	154.0	15.Feb.2028	435.0
CVX	CHEVRON USA INC	Energie	129.651,79	1.0	8541.0	205.0	13.Aug.2028	405.0
FDX	FEDEX CORP	Transport	129.662,91	1.0	8488.0	620.0	15.Jan.2034	490.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektroindustrie	129.669,75	1.0	8927.0	457.0	24.Apr.2035	638.0
WMT	WALMART INC	Zyklische Konsumgüter	129.673,83	1.0	8510.0	187.0	26.Juni2028	370.0
T	AT&T INC	Kommunikation	129.687,09	1.0	8602.0	1418.0	30.Okt.2066	630.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	129.701,10	1.0	7258.0	956.0	30.Dez.2039	432.0
VLO	VALERO ENERGY PARTNERS LP	Energie	129.729,02	1.0	8569.0	159.0	15.März2028	450.0
MA	MASTERCARD INC	Technologie	129.542,89	1.0	8613.0	645.0	09.Mai2034	488.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	129.570,97	1.0	6408.0	1125.0	09.Feb.2041	270.0
OMC	OMNICOM GROUP INC	Kommunikation	129.571,26	1.0	8574.0	209.0	01.Okt.2028	465.0
WMT	WALMART INC	Zyklische Konsumgüter	129.573,64	1.0	8563.0	120.0	09.Sept.2027	395.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	129.589,65	1.0	8603.0	803.0	09.März2035	163.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektroindustrie	129.600,04	1.0	8518.0	195.0	01.Aug.2028	435.0
UNP	UNION PACIFIC CORPORATION	Transport	129.600,31	1.0	6371.0	1466.0	01.Feb.2055	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	129.602,66	1.0	8549.0	714.0	15.Sept.2035	515.0
AAPL	APPLE INC	Technologie	129.615,81	1.0	8538.0	760.0	23.Feb.2036	450.0
TAISEM	TSMC ARIZONA CORP	Technologie	129.619,71	1.0	6455.0	1532.0	25.Okt.2051	325.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	129.423,17	1.0	5137.0	305.0	24.Sept.2029	434.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	129.427,93	1.0	8611.0	226.0	15.Nov.2028	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	129.448,39	1.0	8547.0	491.0	16.März2032	474.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	129.456,50	1.0	7326.0	513.0	01.Feb.2032	254.0
USB	US BANCORP MTN	Bankwesen	129.468,27	1.0	8481.0	517.0	22.Juli2033	497.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	129.480,39	1.0	6390.0	539.0	15.März2038	670.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	129.480,55	1.0	8617.0	352.0	15.Mai2030	463.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	129.491,38	1.0	8522.0	2.0	01.Feb.2028	395.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	129.312,81	1.0	8564.0	126.0	01.Okt.2027	413.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	129.318,94	1.0	8484.0	326.0	15.Jan.2030	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	129.326,55	1.0	8521.0	1353.0	15.März2055	570.0
RY	ROYAL BANK OF CANADA	Bankwesen	129.341,92	1.0	6363.0	155.0	17.Jan.2028	464.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	129.344,52	1.0	10028.0	1179.0	05.Sept.2043	439.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	129.345,51	1.0	10258.0	509.0	03.März2032	375.0
META	META PLATFORMS INC	Kommunikation	129.352,37	1.0	8607.0	577.0	15.Mai2033	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	129.371,18	1.0	7366.0	1216.0	03.Nov.2045	435.0
BWP	BOARDWALK PIPELINES LP	Energie	129.372,20	1.0	8595.0	260.0	03.Mai2029	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	129.373,21	1.0	8520.0	155.0	15.Feb.2028	425.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	129.380,37	1.0	10115.0	469.0	22.Sept.2031	345.0
CSX	CSX CORP	Transport	129.389,97	1.0	8488.0	95.0	01.Juni2027	325.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	129.390,87	1.0	8486.0	95.0	01.Juni2027	330.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	129.206,84	1.0	8493.0	1293.0	04.März2054	597.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	129.207,29	1.0	10095.0	292.0	27.Aug.2029	320.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	129.226,29	1.0	8615.0	749.0	03.Juni2037	567.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	129.235,42	1.0	8500.0	1046.0	02.März2043	560.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	129.272,19	1.0	10099.0	206.0	20.Sept.2028	353.0
OMERS	OMERS REALTY CORP RegS	Sonstige Finanzwerte	129.101,37	1.0	6416.0	253.0	09.Apr.2029	454.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	129.101,55	1.0	8477.0	241.0	09.Jan.2030	424.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	129.113,02	1.0	8482.0	245.0	23.Jan.2030	418.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	129.120,83	1.0	8554.0	421.0	14.Apr.2032	506.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	129.132,33	1.0	8523.0	254.0	10.März2029	455.0
T	AT&T INC	Kommunikation	129.146,37	1.0	8500.0	794.0	01.März2037	525.0
HUM	HUMANA INC	Versicherung	129.154,08	1.0	8573.0	691.0	01.Mai2035	555.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	129.158,46	1.0	8591.0	1353.0	15.Mai2055	585.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	129.162,88	1.0	8553.0	73.0	01.Apr.2027	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	129.163,47	1.0	8518.0	207.0	25.Aug.2028	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	129.173,34	1.0	6358.0	1202.0	01.März2050	480.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	129.023,46	1.0	10001.0	100.0	16.Juni2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	129.069,92	1.0	12233.0	552.0	22.Juni2033	625.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	128.890,76	1.0	6345.0	156.0	18.Jan.2028	448.0
AXASA	AXA SA MTN RegS	Versicherung	128.909,18	1.0	9977.0	675.0	31.Mai2034	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.910,38	1.0	8578.0	579.0	15.Mai2033	480.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	128.934,41	1.0	6432.0	1359.0	13.Mai2050	395.0
KIM	KIMCO REALTY OP LLC	REITS	128.936,51	1.0	8543.0	75.0	01.Apr.2027	380.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.947,66	1.0	6328.0	264.0	14.Juni2029	423.0
CRM	SALESFORCE INC	Technologie	128.947,71	1.0	5065.0	1455.0	15.Juli2051	290.0
BMO	BANK OF MONTREAL	Bankwesen	128.758,11	1.0	8435.0	146.0	15.Dez.2032	380.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	128.770,61	1.0	8454.0	890.0	15.Nov.2038	532.0
AVA	AVISTA CORPORATION	Elektroindustrie	128.775,64	1.0	6384.0	1388.0	01.Apr.2052	400.0
OKE	ONEOK INC	Energie	128.788,38	1.0	8509.0	250.0	15.März2029	435.0
EOANGR	E.ON SE RegS	Elektroindustrie	128.801,95	1.0	10159.0	723.0	12.Jan.2035	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	128.804,32	1.0	8455.0	252.0	28.Feb.2029	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	128.806,15	1.0	5628.0	1407.0	01.Feb.2052	345.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	128.812,99	1.0	8508.0	721.0	25.Sept.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.817,03	1.0	8544.0	215.0	15.Okt.2028	415.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	128.830,10	1.0	8573.0	508.0	15.Mai2032	470.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	128.839,42	1.0	10057.0	299.0	03.Okt.2029	383.0
T	AT&T INC	Kommunikation	128.845,01	1.0	8451.0	753.0	30.Apr.2036	513.0
MA	MASTERCARD INC	Technologie	128.661,51	1.0	8528.0	77.0	26.März2027	330.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	128.667,25	1.0	8755.0	372.0	05.Juli2034	588.0
MS	MORGAN STANLEY MTN	Bankwesen	128.684,72	1.0	8531.0	425.0	16.Apr.2032	481.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	128.713,92	1.0	8442.0	327.0	15.Feb.2030	560.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	128.715,47	1.0	8526.0	129.0	01.Okt.2027	400.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	128.728,75	1.0	6425.0	1379.0	17.Mai2051	400.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	128.745,17	1.0	7308.0	1143.0	15.Okt.2044	465.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	128.747,91	1.0	9969.0	365.0	30.Juni2031	363.0
EOG	EOG RESOURCES INC	Energie	128.545,48	1.0	8524.0	344.0	15.Apr.2030	438.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	128.562,90	1.0	6336.0	157.0	24.Jan.2028	433.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	128.575,62	1.0	8434.0	404.0	16.Jan.2032	449.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	128.579,55	1.0	8488.0	213.0	08.Sept.2028	438.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	128.581,03	1.0	8525.0	82.0	05.Apr.2027	365.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	128.582,38	1.0	8525.0	754.0	23.Apr.2037	549.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	128.584,05	1.0	8525.0	81.0	01.Apr.2027	345.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	128.593,75	1.0	8504.0	694.0	18.Okt.2033	113.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	128.617,78	1.0	8537.0	269.0	23.Apr.2029	436.0
CAT	CATERPILLAR INC	Produktionsmittel	128.619,41	1.0	8572.0	1026.0	27.Mai2041	520.0
CVECN	CENOVUS ENERGY INC	Energie	128.622,95	1.0	8498.0	421.0	20.März2031	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	128.430,43	1.0	8435.0	406.0	06.Feb.2032	472.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	128.450,62	1.0	8547.0	579.0	15.Mai2033	485.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	128.476,67	1.0	9949.0	677.0	02.Juli2034	363.0
CCI	CROWN CASTLE INC	Kommunikation	128.485,86	1.0	8489.0	118.0	01.Sept.2027	365.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	128.513,00	1.0	6402.0	931.0	30.Apr.2043	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	128.525,84	1.0	6728.0	1411.0	15.Sept.2052	409.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	128.529,80	1.0	8375.0	731.0	15.Dez.2035	495.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	128.316,76	1.0	8415.0	142.0	01.Dez.2027	330.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	128.335,32	1.0	8504.0	389.0	12.Okt.2030	465.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	128.363,32	1.0	8392.0	696.0	15.Juli2035	518.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	128.386,45	1.0	6311.0	268.0	21.Juni2029	401.0
CCI	CROWN CASTLE INC	Kommunikation	128.418,92	1.0	8467.0	158.0	15.Feb.2028	380.0
T	AT&T INC	Kommunikation	128.423,65	1.0	10243.0	440.0	30.Apr.2031	395.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	128.424,07	1.0	7282.0	994.0	01.Apr.2040	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.205,28	1.0	8121.0	1153.0	01.Dez.2055	670.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	128.212,15	1.0	6312.0	486.0	09.Jan.2033	413.0
UDR	UDR INC MTN	REITS	128.216,68	1.0	7268.0	562.0	01.Aug.2032	210.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	128.272,66	1.0	6287.0	567.0	01.März2033	439.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	128.292,98	1.0	8494.0	344.0	04.Apr.2031	448.0
GOOGL	ALPHABET INC	Technologie	128.096,45	1.0	8429.0	564.0	15.Feb.2033	440.0
EXC	EXELON CORPORATION	Elektroindustrie	128.100,21	1.0	8347.0	694.0	15.Juni2035	495.0
EXE	EXPAND ENERGY CORP	Energie	128.106,94	1.0	8407.0	389.0	01.Feb.2032	475.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	128.128,51	1.0	8533.0	440.0	20.Mai2031	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	128.129,89	1.0	8390.0	550.0	15.Jan.2033	475.0
DHLGR	DEUTSCHE POST AG RegS	Transport	128.153,55	1.0	9946.0	528.0	05.Juni2032	313.0
C	CITIGROUP INC	Bankwesen	127.983,78	1.0	7301.0	1194.0	18.Mai2046	475.0
AXASA	AXA SA MTN RegS	Versicherung	128.004,22	1.0	10147.0	553.0	10.März2043	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	128.011,32	1.0	8521.0	187.0	15.Mai2028	388.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	128.025,16	1.0	8458.0	116.0	15.Aug.2027	313.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	128.028,46	1.0	8938.0	511.0	15.Sept.2037	590.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	128.029,42	1.0	8286.0	1256.0	01.Juni2053	588.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	128.033,80	1.0	9934.0	444.0	03.Juni2031	313.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	128.048,52	1.0	8459.0	207.0	01.Sept.2028	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	128.078,68	1.0	8486.0	170.0	01.Apr.2028	380.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	128.089,68	1.0	8376.0	729.0	31.Jan.2036	535.0
GOOGL	ALPHABET INC	Technologie	127.884,50	1.0	4600.0	1604.0	15.Aug.2050	205.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.898,05	1.0	12411.0	547.0	31.Mai2033	663.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	127.899,84	1.0	8516.0	777.0	20.Mai2036	485.0
DUK	DUKE ENERGY CORP	Elektroindustrie	127.957,39	1.0	8453.0	116.0	15.Aug.2027	315.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	127.957,57	1.0	8517.0	135.0	15.Nov.2027	405.0
WMT	WALMART INC	Zyklische Konsumgüter	127.960,57	1.0	8901.0	724.0	01.Sept.2035	525.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	127.796,79	1.0	8418.0	154.0	15.Jan.2028	320.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	127.798,69	1.0	8464.0	213.0	24.Sept.2028	363.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	127.798,84	1.0	8431.0	269.0	01.März2030	425.0
ADBE	ADOBE INC	Technologie	127.800,07	1.0	8460.0	66.0	01.Feb.2027	215.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	127.842,72	1.0	6306.0	373.0	22.Juli2031	398.0
SRGIM	SNAM SPA MTN RegS	Erdgas	127.844,95	1.0	10122.0	660.0	19.Feb.2034	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	127.847,49	1.0	8464.0	539.0	01.Okt.2032	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	127.856,45	1.0	10218.0	192.0	20.Mai2028	416.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	127.652,95	1.0	8429.0	443.0	15.Juni2031	435.0
UNP	UNION PACIFIC CORPORATION	Transport	127.692,70	1.0	8435.0	250.0	01.März2029	370.0
RDSALN	SHELL FINANCE US INC 144A	Energie	127.708,47	1.0	8499.0	224.0	13.Nov.2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.708,59	1.0	8427.0	163.0	15.Feb.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	127.718,78	1.0	12068.0	338.0	14.Juni2031	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.743,85	1.0	8423.0	160.0	15.Feb.2028	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	127.745,50	1.0	10099.0	1161.0	20.Feb.2043	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	127.745,86	1.0	8508.0	231.0	20.Nov.2028	390.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	127.752,51	1.0	8424.0	768.0	15.Juni2036	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	127.757,26	1.0	8504.0	585.0	17.Mai2033	450.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	127.567,16	1.0	9965.0	550.0	11.Sept.2032	338.0
MS	MORGAN STANLEY	Bankwesen	127.599,06	1.0	10136.0	265.0	21.März2030	379.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	127.604,97	1.0	8483.0	227.0	03.Nov.2028	380.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	127.621,99	1.0	8500.0	92.0	18.Mai2027	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	127.635,39	1.0	7198.0	1247.0	01.März2048	455.0
C	CITIGROUP INC	Bankwesen	127.640,99	1.0	8396.0	1285.0	04.März2056	561.0
C	CITIGROUP INC	Bankwesen	127.434,16	1.0	8416.0	923.0	26.März2041	532.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.445,97	1.0	8327.0	510.0	13.Juni2033	429.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	127.476,29	1.0	6264.0	321.0	10.Dez.2030	380.0
O	REALTY INCOME CORPORATION	REITS	127.490,91	1.0	9835.0	736.0	20.Juni2035	388.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	127.495,47	1.0	8413.0	585.0	15.Juni2033	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	127.506,57	1.0	8401.0	1351.0	15.März2055	565.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektroindustrie	127.330,32	1.0	8941.0	381.0	01.Juli2038	625.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	127.361,48	1.0	10016.0	860.0	04.Dez.2036	359.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	127.398,24	1.0	12140.0	349.0	14.Sept.2030	738.0
CSX	CSX CORP	Transport	127.415,61	1.0	7202.0	1287.0	15.März2049	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	127.419,49	1.0	10010.0	319.0	19.Nov.2030	350.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	127.216,94	1.0	6298.0	541.0	25.Aug.2032	394.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	127.218,65	1.0	9860.0	526.0	06.Juni2032	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	127.251,90	1.0	7185.0	663.0	15.Jan.2034	270.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	127.253,08	1.0	8434.0	391.0	09.Okt.2030	415.0
O	REALTY INCOME CORPORATION	REITS	127.282,76	1.0	8359.0	559.0	01.Feb.2033	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	127.302,83	1.0	8408.0	124.0	15.Sept.2047	450.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	127.096,13	1.0	8341.0	746.0	01.Feb.2036	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	127.142,73	1.0	8440.0	505.0	26.Apr.2033	459.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	127.158,19	1.0	6217.0	277.0	10.Juli2034	597.0
EBAY	EBAY INC	Zyklische Konsumgüter	127.202,19	1.0	8452.0	734.0	06.Nov.2035	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.993,00	1.0	7658.0	442.0	01.Apr.2031	280.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	127.004,32	1.0	12015.0	764.0	23.Juni2037	638.0
AEGON	AEGON NV MTN RegS	Versicherung	127.025,76	1.0	12358.0	874.0	16.Dez.2039	663.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	127.031,41	1.0	6269.0	160.0	01.Feb.2028	415.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	127.056,64	1.0	9927.0	289.0	01.Aug.2029	288.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	127.064,28	1.0	9918.0	548.0	04.Sept.2032	338.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	127.084,16	1.0	8422.0	429.0	12.Apr.2031	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	126.888,34	1.0	6335.0	1091.0	15.Mai2040	270.0
WSTP	WESTPAC BANKING CORP	Bankwesen	126.913,18	1.0	6336.0	1100.0	16.Nov.2040	296.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	126.934,45	1.0	8447.0	582.0	15.Mai2033	465.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	126.940,28	1.0	8462.0	144.0	28.Nov.2028	376.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	126.962,55	1.0	8427.0	701.0	27.Apr.2035	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	126.769,86	1.0	8435.0	395.0	15.Nov.2030	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	126.804,51	1.0	6312.0	312.0	17.Okt.2030	400.0
APP	APPLOVIN CORP	Kommunikation	126.837,74	1.0	8204.0	1265.0	01.Dez.2054	595.0
WFC	WELLS FARGO & COMPANY	Bankwesen	126.838,45	1.0	8277.0	1065.0	15.Jan.2044	561.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	126.864,76	1.0	8233.0	1016.0	01.Juni2042	530.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	126.868,04	1.0	8362.0	726.0	01.Sept.2035	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	126.668,52	1.0	8358.0	712.0	15.Sept.2036	489.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	126.669,01	1.0	8407.0	393.0	22.Okt.2031	425.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	126.669,74	1.0	10020.0	342.0	22.Jan.2030	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	126.677,47	1.0	7832.0	1121.0	15.März2044	485.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	126.680,03	1.0	8326.0	1186.0	15.März2054	675.0
V	VISA INC	Technologie	126.683,32	1.0	8426.0	86.0	15.Apr.2027	190.0
TMUS	T-MOBILE USA INC	Kommunikation	126.690,00	1.0	8426.0	1345.0	15.Nov.2055	588.0
AEP	AEP TEXAS INC	Elektroindustrie	126.694,41	1.0	8385.0	1337.0	15.Okt.2055	585.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	126.728,60	1.0	9924.0	391.0	30.Sept.2030	325.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	126.730,08	1.0	8342.0	1501.0	15.März2066	560.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.731,31	1.0	9983.0	139.0	04.Nov.2027	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	126.552,58	1.0	8268.0	1080.0	21.Jan.2047	554.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.570,77	1.0	8342.0	697.0	11.Sept.2036	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	126.580,12	1.0	8228.0	1402.0	28.Juni2064	588.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	126.594,73	1.0	7073.0	1154.0	15.Juni2044	413.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	126.637,35	1.0	8382.0	256.0	15.März2029	345.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	126.510,60	1.0	6214.0	594.0	21.Juni2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	126.511,24	1.0	6250.0	1044.0	01.März2041	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	126.530,21	1.0	9881.0	386.0	19.Sept.2030	350.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	126.530,66	1.0	8349.0	720.0	18.Sept.2035	513.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	126.532,93	1.0	6229.0	192.0	12.Juni2029	341.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	126.338,40	1.0	8283.0	275.0	01.Juni2029	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.355,50	1.0	8323.0	1346.0	15.Sept.2055	570.0
HUM	HUMANA INC	Versicherung	126.355,98	1.0	8366.0	261.0	23.März2029	370.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	126.363,78	1.0	8291.0	992.0	15.Aug.2041	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	126.371,09	1.0	8307.0	368.0	15.Juli2030	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	126.389,45	1.0	9856.0	460.0	22.Juli2031	300.0
ORCL	ORACLE CORPORATION	Technologie	126.217,62	1.0	8353.0	304.0	27.Sept.2029	420.0
ORCL	ORACLE CORPORATION	Technologie	126.249,38	1.0	8229.0	1261.0	04.Feb.2066	685.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	126.251,63	1.0	6305.0	95.0	19.Mai2027	441.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.263,02	1.0	9881.0	393.0	03.Sept.2030	300.0
ETR	ENTERGY CORPORATION	Elektroindustrie	126.297,04	1.0	6168.0	1346.0	15.Juni2050	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	126.302,87	1.0	10026.0	515.0	08.März2032	350.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	126.304,10	1.0	7204.0	1264.0	17.Mai2048	458.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	126.315,13	1.0	8322.0	1361.0	15.Sept.2055	560.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	126.099,70	1.0	12143.0	219.0	30.Okt.2028	700.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	126.101,88	1.0	9994.0	254.0	08.Feb.2029	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	126.106,56	1.0	8310.0	1366.0	15.März2055	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	126.110,60	1.0	7071.0	1298.0	15.Jan.2049	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	126.111,20	1.0	9900.0	714.0	25.Nov.2034	372.0
GNFPSO	GUARA NORTE SARL RegS	Energie	126.113,58	1.0	8357.0	368.0	15.Juni2034	520.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	126.122,05	1.0	10006.0	749.0	27.Feb.2035	336.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.143,28	1.0	8271.0	320.0	15.Dez.2029	355.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	126.149,65	1.0	8314.0	1054.0	15.März2043	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	126.151,97	1.0	6294.0	1507.0	15.Nov.2057	400.0
RWE	RWE AG RegS	Elektroindustrie	126.155,06	1.0	8360.0	709.0	26.Nov.2033	100.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	126.167,90	1.0	6178.0	1330.0	15.Jan.2052	410.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	126.176,82	1.0	9889.0	172.0	29.März2028	275.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	126.182,25	1.0	6237.0	44.0	26.Jan.2027	344.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	126.030,57	1.0	10011.0	433.0	12.März2031	336.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	126.032,08	1.0	6265.0	311.0	02.Okt.2029	373.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	126.048,95	1.0	10024.0	616.0	30.Juni2033	375.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	126.069,50	1.0	10013.0	345.0	05.März2030	313.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	126.096,05	1.0	9929.0	414.0	20.Nov.2030	305.0
CVECN	CENOVUS ENERGY INC	Energie	125.877,00	1.0	6287.0	760.0	20.Nov.2035	460.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	125.889,38	1.0	8358.0	1027.0	26.März2038	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	125.909,13	1.0	10057.0	539.0	13.Mai2032	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	125.926,15	1.0	6176.0	240.0	18.Jan.2029	541.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.939,41	1.0	9954.0	503.0	23.Jan.2033	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.952,19	1.0	5433.0	1288.0	01.Juni2052	390.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	125.959,05	1.0	11827.0	949.0	16.Juni2043	700.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	125.969,27	1.0	9962.0	732.0	06.Feb.2035	375.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	125.807,77	1.0	8369.0	1377.0	15.Nov.2054	550.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	125.811,32	1.0	6257.0	131.0	04.Okt.2027	355.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	125.816,69	1.0	8330.0	119.0	20.Aug.2027	245.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	125.835,74	1.0	10004.0	677.0	24.März2034	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	125.841,04	1.0	10057.0	183.0	17.Mai2028	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	125.674,92	1.0	6177.0	245.0	09.Feb.2034	574.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	125.690,48	1.0	9873.0	486.0	27.Nov.2031	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	125.747,53	1.0	6226.0	161.0	02.Feb.2028	310.0
BACR	BARCLAYS PLC RegS	Bankwesen	125.758,06	1.0	12054.0	136.0	14.Nov.2032	841.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	125.551,88	1.0	8324.0	349.0	06.Apr.2030	363.0
O	REALTY INCOME CORPORATION	REITS	125.583,69	1.0	8260.0	1367.0	01.Sept.2054	538.0
HAL	HALLIBURTON COMPANY	Energie	125.585,67	1.0	7460.0	1053.0	15.Nov.2041	450.0
GOOGL	ALPHABET INC	Technologie	125.606,34	1.0	8355.0	1568.0	15.Nov.2075	570.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	125.446,63	1.0	6143.0	625.0	25.Juli2039	612.0
BCECN	BELL CANADA MTN	Kommunikation	125.465,73	1.0	6221.0	11.0	12.Aug.2026	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	125.469,99	1.0	8307.0	853.0	20.Feb.2036	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	125.490,05	1.0	9918.0	707.0	07.Feb.2036	400.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	125.494,20	1.0	8319.0	114.0	01.Aug.2027	170.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	125.538,56	1.0	6255.0	777.0	01.Mai2037	437.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	125.325,94	1.0	11977.0	206.0	11.Sept.2028	675.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	125.333,58	1.0	5447.0	1473.0	04.Juni2051	294.0
UAL	UNITED AIRLINES INC	Transport	125.344,67	1.0	8757.0	557.0	15.Aug.2038	545.0
AON	AON CORP	Versicherung	125.373,05	1.0	9199.0	946.0	30.Sept.2040	625.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	125.389,04	1.0	6214.0	755.0	12.Sept.2035	416.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	125.404,84	1.0	6159.0	1384.0	16.Jan.2050	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	125.409,61	1.0	6251.0	588.0	01.Mai2034	409.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	125.264,96	1.0	9944.0	432.0	28.Feb.2031	313.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	125.269,42	1.0	7102.0	1126.0	01.Apr.2043	410.0
BACR	BARCLAYS PLC RegS	Bankwesen	125.285,26	1.0	12071.0	217.0	06.Nov.2029	709.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.313,60	1.0	8105.0	1251.0	01.Dez.2053	588.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	125.110,31	1.0	6129.0	320.0	15.Jan.2035	554.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	125.154,05	1.0	6203.0	60.0	07.Jan.2027	225.0
DIS	WALT DISNEY CO	Kommunikation	125.160,86	1.0	6227.0	82.0	30.März2027	306.0
SBRA	SABRA HEALTH CARE LP	REITS	125.177,61	1.0	8304.0	307.0	15.Okt.2029	390.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	125.178,79	1.0	5742.0	779.0	09.Juni2045	393.0
MA	MASTERCARD INC	Technologie	125.196,79	1.0	9913.0	140.0	01.Dez.2027	210.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	125.003,41	1.0	8317.0	739.0	15.Nov.2035	500.0
CPT	CAMDEN PROPERTY TRUST	REITS	125.012,86	1.0	8223.0	284.0	01.Juli2029	315.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.015,34	1.0	8294.0	726.0	24.Okt.2036	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	125.016,40	1.0	6234.0	274.0	01.Mai2030	358.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	125.069,96	1.0	6204.0	389.0	10.Sept.2031	361.0
JBL	JABIL INC	Technologie	125.071,07	1.0	8223.0	328.0	15.Jan.2030	360.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	125.083,64	1.0	6214.0	413.0	18.Apr.2031	576.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.878,96	1.0	9898.0	808.0	28.Feb.2036	375.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	124.901,28	1.0	9887.0	141.0	30.Nov.2027	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	124.923,29	1.0	9986.0	461.0	20.Mai2031	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	124.773,30	1.0	9899.0	263.0	16.Feb.2030	296.0
CSX	CSX CORP	Transport	124.805,34	1.0	8307.0	555.0	15.Nov.2032	410.0
PSX	PHILLIPS 66 CO	Energie	124.873,51	1.0	8104.0	1294.0	15.Juni2054	565.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	124.729,02	1.0	8200.0	1077.0	01.März2044	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	124.735,95	1.0	6122.0	402.0	15.Jan.2031	503.0
PLD	PROLOGIS LP	REITS	124.632,59	1.0	8104.0	1333.0	15.Juni2053	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	124.643,66	1.0	8306.0	1083.0	24.Mai2039	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	124.455,00	1.0	9865.0	347.0	28.Jan.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.478,05	1.0	9601.0	541.0	15.März2033	705.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	124.484,58	1.0	9896.0	824.0	25.März2036	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	124.488,81	1.0	12334.0	821.0	07.Apr.2038	700.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	124.501,85	1.0	9852.0	581.0	22.Feb.2033	413.0
BNP	BNP PARIBAS SA RegS	Bankwesen	124.522,51	1.0	6132.0	289.0	23.Aug.2034	583.0
C	CITIGROUP INC	Bankwesen	124.534,14	1.0	6209.0	1099.0	03.Nov.2042	290.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	124.350,46	1.0	6213.0	366.0	23.Mai2030	409.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	124.390,20	1.0	9926.0	257.0	02.Mai2049	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	124.397,86	1.0	11803.0	490.0	13.Juni2032	575.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	124.417,66	1.0	8172.0	324.0	15.Jan.2030	385.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.418,48	1.0	10286.0	689.0	15.Juli2036	810.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	124.254,59	1.0	9930.0	956.0	19.Mai2038	388.0
AVLN	AVIVA PLC RegS	Versicherung	124.281,90	1.0	6175.0	395.0	02.Okt.2030	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	124.282,55	1.0	8194.0	290.0	15.Juli2029	288.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	124.292,07	1.0	8256.0	120.0	21.Aug.2027	130.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	124.296,10	1.0	12190.0	734.0	14.Juli2034	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.321,02	1.0	7055.0	1245.0	15.Okt.2048	470.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	124.118,59	1.0	12164.0	117.0	07.Sept.2028	950.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	124.155,04	1.0	6152.0	158.0	17.Jan.2028	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	124.188,22	1.0	6095.0	402.0	20.Jan.2031	522.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	124.191,23	1.0	5417.0	1468.0	01.Jan.2051	291.0
GPN	GLOBAL PAYMENTS INC	Technologie	123.992,90	1.0	8119.0	1235.0	15.Aug.2052	595.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	124.033,67	1.0	11941.0	293.0	17.Sept.2029	575.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	124.036,27	1.0	6197.0	95.0	17.Mai2027	249.0
TRGP	TARGA RESOURCES CORP	Energie	124.059,78	1.0	8153.0	563.0	01.Feb.2033	420.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	124.084,85	1.0	8176.0	1343.0	15.März2054	545.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	124.089,26	1.0	8262.0	1318.0	21.Mai2054	580.0
BA	BOEING CO	Produktionsmittel	124.090,06	1.0	8171.0	416.0	01.Feb.2031	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	124.091,18	1.0	6162.0	553.0	26.Sept.2032	386.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	123.912,83	1.0	9808.0	104.0	23.Juni2027	113.0
HUM	HUMANA INC	Versicherung	123.831,95	1.0	8215.0	1299.0	01.Mai2055	600.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	123.842,92	1.0	9906.0	193.0	27.Mai2028	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	123.850,32	1.0	11976.0	160.0	06.Juni2033	742.0
BA	BOEING CO	Produktionsmittel	123.857,21	1.0	6117.0	1307.0	01.März2048	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.866,71	1.0	8187.0	300.0	15.Aug.2029	288.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	123.866,98	1.0	6943.0	1304.0	15.Juli2049	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	123.669,84	1.0	11747.0	185.0	13.Juni2028	563.0
MSFT	MICROSOFT CORPORATION	Technologie	123.713,28	1.0	8185.0	1023.0	01.Okt.2040	450.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	123.768,64	1.0	6172.0	1439.0	08.Mai2050	338.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	123.556,24	1.0	9810.0	262.0	19.Feb.2049	275.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	123.562,39	1.0	8190.0	349.0	26.März2030	320.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.566,94	1.0	9843.0	358.0	08.Apr.2030	300.0
FOXA	FOX CORP	Kommunikation	123.582,85	1.0	8074.0	1196.0	25.Jan.2049	558.0
AEE	AMEREN CORPORATION	Elektroindustrie	123.585,23	1.0	8127.0	413.0	15.Jan.2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.613,19	1.0	12116.0	141.0	28.Feb.2033	863.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	123.627,10	1.0	6159.0	400.0	21.Okt.2031	344.0
FISV	FISERV INC	Technologie	123.657,69	1.0	9790.0	106.0	01.Juli2027	113.0
UAL	UNITED AIRLINES INC	Transport	123.466,34	1.0	8854.0	566.0	15.Juli2037	580.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	123.480,30	1.0	8113.0	885.0	15.Aug.2038	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	123.518,46	1.0	9743.0	434.0	15.Sept.2031	788.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	123.358,75	1.0	8009.0	1270.0	15.Juni2052	550.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	123.388,38	1.0	8211.0	388.0	15.Mai2031	438.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	123.407,93	1.0	9729.0	202.0	03.Juli2028	159.0
MS	MORGAN STANLEY MTN	Bankwesen	123.216,77	1.0	8645.0	280.0	19.Juli2030	504.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	123.228,17	1.0	6077.0	1282.0	15.Aug.2046	340.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	123.233,24	1.0	11795.0	1082.0	02.Sept.2045	621.0
PLD	PROLOGIS LP	REITS	123.275,68	1.0	6101.0	508.0	15.Feb.2032	360.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	123.289,15	1.0	8106.0	326.0	15.Dez.2029	290.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	123.138,96	1.0	6047.0	713.0	12.Feb.2041	609.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	123.140,95	1.0	8132.0	195.0	07.Juni2029	189.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	123.146,60	1.0	8303.0	175.0	15.Dez.2029	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	123.161,47	1.0	8075.0	1370.0	08.Feb.2054	515.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	123.197,67	1.0	6024.0	1427.0	03.Juni2050	324.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	123.041,45	1.0	6139.0	315.0	14.Nov.2029	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	123.070,38	1.0	6909.0	1223.0	15.Dez.2046	420.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	123.087,48	1.0	11891.0	120.0	06.Dez.2032	759.0
UAL	UNITED AIRLINES INC	Transport	123.103,78	1.0	8588.0	544.0	15.Aug.2038	588.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	122.892,36	1.0	8149.0	508.0	15.Apr.2032	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	122.919,95	1.0	6711.0	1221.0	23.Jan.2049	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	122.969,23	1.0	6974.0	608.0	01.Feb.2033	188.0
EQIX	EQUINIX INC	Technologie	122.850,51	1.0	8182.0	322.0	18.Nov.2029	320.0
EVRG	EVERGY INC	Elektroindustrie	122.664,06	1.0	8127.0	307.0	15.Sept.2029	290.0
TKR	TIMKEN COMPANY	Produktionsmittel	122.677,13	1.0	8122.0	505.0	01.Apr.2032	413.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	122.677,93	1.0	8178.0	194.0	28.Mai2028	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	122.769,35	1.0	5965.0	673.0	04.Juni2040	582.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.589,65	1.0	8121.0	510.0	01.Apr.2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	122.625,27	1.0	11873.0	383.0	15.Nov.2035	632.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	122.648,38	1.0	11841.0	623.0	15.Nov.2034	688.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	122.455,68	1.0	7949.0	1148.0	15.Juni2047	550.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	122.466,87	1.0	9627.0	868.0	19.Nov.2036	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	122.471,27	1.0	6050.0	294.0	22.Aug.2029	450.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	122.513,65	1.0	11872.0	458.0	31.Dez.2079	584.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	122.518,48	1.0	6059.0	372.0	06.Sept.2030	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	122.519,81	1.0	5978.0	1041.0	01.Juni2041	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	122.538,17	1.0	6094.0	491.0	23.Apr.2032	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	122.339,11	1.0	9742.0	444.0	02.Apr.2032	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	122.352,15	1.0	11910.0	314.0	12.Dez.2030	613.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	122.360,40	1.0	8059.0	1267.0	16.März2052	565.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	122.381,07	1.0	9767.0	180.0	11.Apr.2028	175.0
WMB	WILLIAMS COMPANIES INC	Energie	122.421,07	1.0	8150.0	404.0	15.Nov.2030	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	122.427,23	1.0	6085.0	210.0	31.Juli2028	183.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.218,01	1.0	8074.0	249.0	12.Jan.2029	225.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	122.265,93	1.0	11821.0	520.0	21.Sept.2032	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.266,61	1.0	9684.0	220.0	12.Sept.2028	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	122.297,22	1.0	11992.0	321.0	31.Jan.2031	637.0
MS	MORGAN STANLEY MTN	Bankwesen	122.316,75	1.0	11880.0	523.0	18.Nov.2033	579.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	122.122,80	1.0	11805.0	136.0	08.Nov.2027	638.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	122.191,67	1.0	6050.0	300.0	15.Aug.2029	339.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	122.192,41	1.0	11694.0	433.0	31.Juli2032	550.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	122.200,05	1.0	11633.0	422.0	27.Aug.2031	675.0
MMM	3M CO	Produktionsmittel	122.216,90	1.0	8116.0	356.0	15.Apr.2030	305.0
T	AT&T INC	Kommunikation	122.005,26	1.0	7138.0	1081.0	15.Dez.2042	430.0
DUK	PROGRESS ENERGY FLORIDA	Elektroindustrie	122.019,37	1.0	6960.0	1135.0	15.Nov.2042	385.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	122.037,64	1.0	8099.0	220.0	15.Sept.2028	210.0
NKE	NIKE INC	Zyklische Konsumgüter	122.087,19	1.0	8097.0	353.0	27.März2030	285.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	122.093,07	1.0	11715.0	996.0	05.Okt.2043	663.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	121.955,38	1.0	8058.0	1217.0	24.März2045	350.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	121.969,74	1.0	8008.0	366.0	01.Juni2030	290.0
RDSALN	SHELL FINANCE US INC	Energie	121.992,89	1.0	8115.0	734.0	11.Mai2035	413.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	121.793,14	1.0	7933.0	1131.0	05.Dez.2043	450.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	121.799,28	1.0	9730.0	185.0	28.Apr.2028	163.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	121.824,05	1.0	8106.0	786.0	14.Mai2036	430.0
AAPL	APPLE INC	Technologie	121.832,29	1.0	8081.0	309.0	11.Sept.2029	220.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.836,69	1.0	6873.0	1195.0	18.Jan.2042	213.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	121.865,52	1.0	5973.0	360.0	21.Juni2030	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.868,74	1.0	5385.0	1458.0	15.Okt.2050	300.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	121.713,57	1.0	12059.0	173.0	10.Apr.2028	725.0
INTC	INTEL CORPORATION	Technologie	121.586,90	1.0	8065.0	213.0	12.Aug.2028	160.0
C	CITIGROUP INC MTN RegS	Bankwesen	121.587,19	1.0	9639.0	232.0	26.Okt.2028	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.603,39	1.0	6074.0	1087.0	19.Nov.2041	252.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	121.606,01	1.0	9703.0	178.0	28.März2028	150.0
O	REALTY INCOME CORPORATION	REITS	121.615,98	1.0	11843.0	462.0	05.Dez.2031	575.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	121.659,99	1.0	11564.0	488.0	25.Juni2032	563.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	121.460,84	1.0	8064.0	221.0	15.Sept.2028	190.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.464,58	1.0	8068.0	221.0	15.Sept.2028	170.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	121.470,38	1.0	9708.0	189.0	29.Apr.2028	113.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	121.473,86	1.0	9678.0	534.0	31.März2032	213.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.497,46	1.0	7992.0	328.0	15.Dez.2029	275.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	121.539,02	1.0	11801.0	655.0	24.Nov.2034	600.0
VLO	VALERO ENERGY CORPORATION	Energie	121.349,68	1.0	9449.0	775.0	15.Juni2037	663.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	121.355,72	1.0	6068.0	685.0	29.Mai2040	615.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	121.375,35	1.0	5971.0	368.0	17.Juli2030	437.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	121.417,50	1.0	11877.0	257.0	18.Juli2034	635.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	121.265,41	1.0	6034.0	223.0	16.Okt.2028	410.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	121.287,68	1.0	6002.0	290.0	22.Juni2029	230.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	121.296,45	1.0	12029.0	568.0	05.Apr.2033	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	121.304,73	1.0	9451.0	780.0	15.Juni2037	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.121,17	1.0	7111.0	1192.0	22.Feb.2048	426.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	121.132,58	1.0	8010.0	506.0	16.März2032	376.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	121.134,51	1.0	8018.0	347.0	01.März2030	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	121.161,19	1.0	9606.0	207.0	17.Juli2028	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	121.181,40	1.0	5942.0	689.0	30.Juli2040	577.0
TMUS	T-MOBILE USA INC	Kommunikation	121.043,54	1.0	9419.0	583.0	15.Dez.2033	670.0
CMCSA	COMCAST CORPORATION	Kommunikation	121.099,17	1.0	11784.0	312.0	23.Nov.2029	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	120.782,73	1.0	8044.0	325.0	15.Nov.2029	245.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	120.814,73	1.0	7928.0	1386.0	14.Aug.2054	505.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	120.819,96	1.0	8002.0	447.0	01.Dez.2031	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	120.826,72	1.0	9648.0	140.0	28.Okt.2027	30.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	120.837,43	1.0	5979.0	380.0	11.Sept.2030	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	120.867,03	1.0	8556.0	249.0	15.März2029	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	120.867,43	1.0	9616.0	684.0	30.März2034	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	120.670,66	1.0	6039.0	362.0	05.Juni2030	489.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.684,50	1.0	11981.0	915.0	17.Apr.2040	661.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	120.691,31	1.0	7969.0	506.0	22.Feb.2032	335.0
ORAFP	FRANCE TELECOM	Kommunikation	120.695,10	1.0	11845.0	618.0	23.Jan.2034	563.0
CSCO	CISCO SYSTEMS INC	Technologie	120.747,72	1.0	8769.0	935.0	15.Jan.2040	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	120.753,99	1.0	8031.0	362.0	01.Mai2030	288.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	120.766,59	1.0	8020.0	883.0	01.Mai2038	468.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	120.570,56	1.0	6810.0	1327.0	15.März2052	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	120.448,64	1.0	8494.0	106.0	21.Juli2028	359.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	120.473,94	1.0	11395.0	870.0	22.Juli2040	663.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.523,79	1.0	7832.0	1462.0	15.Juni2062	520.0
AMD	XILINX INC	Technologie	120.334,59	1.0	7922.0	371.0	01.Juni2030	238.0
OKE	ONEOK INC	Energie	120.423,14	1.0	7990.0	1314.0	01.Nov.2054	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.270,89	1.0	9568.0	239.0	15.Nov.2028	100.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	120.120,60	1.0	6005.0	423.0	28.Mai2031	599.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	120.123,39	1.0	5969.0	731.0	16.Okt.2035	510.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	120.157,73	1.0	11589.0	451.0	16.Sept.2032	529.0
MICCN	SAGEN MI CANADA INC	Versicherung	120.163,02	1.0	5961.0	434.0	05.März2031	326.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	120.181,75	1.0	9358.0	1547.0	15.Okt.2053	415.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	120.206,04	1.0	6002.0	372.0	07.Mai2030	228.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	120.206,76	1.0	9459.0	380.0	09.Juni2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	120.065,15	1.0	9533.0	205.0	05.Juli2029	80.0
ADC	AGREE LP	REITS	120.068,98	1.0	7965.0	398.0	01.Okt.2030	290.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.072,82	1.0	11676.0	581.0	07.Dez.2043	700.0
VOD	VODAFONE GROUP PLC	Kommunikation	120.074,28	1.0	7781.0	1194.0	30.Mai2048	525.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	120.080,73	1.0	5991.0	395.0	14.Nov.2035	508.0
UNP	UNION PACIFIC CORPORATION	Transport	120.081,18	1.0	7847.0	1489.0	20.Jan.2063	515.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	119.919,52	1.0	5944.0	347.0	21.Feb.2030	312.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	119.930,78	1.0	6536.0	1293.0	30.Sept.2047	385.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	119.940,90	1.0	11797.0	116.0	23.Aug.2028	650.0
GATX	GATX CORPORATION	Finanzunternehmen	119.964,46	1.0	7906.0	1093.0	15.März2044	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	119.966,07	1.0	5963.0	1421.0	15.Apr.2050	335.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	119.984,62	1.0	9354.0	268.0	26.Feb.2030	78.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	119.792,16	1.0	7871.0	1200.0	01.März2049	552.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	119.867,94	1.0	7891.0	373.0	19.Juni2030	263.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	119.869,66	1.0	5984.0	691.0	20.Nov.2055	630.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	119.872,17	1.0	11388.0	923.0	05.Aug.2041	638.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	119.670,98	1.0	8327.0	1081.0	09.Juni2044	545.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	119.685,61	1.0	9562.0	184.0	13.Apr.2028	100.0
AVLN	AVIVA PLC MTN RegS	Versicherung	119.696,29	1.0	11387.0	347.0	04.Juni2050	513.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektroindustrie	119.741,60	1.0	11354.0	779.0	22.Juni2037	575.0
ALDAU	AMPOL LTD MTN RegS	Energie	119.755,06	1.0	5869.0	583.0	30.Okt.2055	585.0
TCN	TELUS CORPORATION RegS	Kommunikation	119.566,27	1.0	5971.0	500.0	13.Nov.2031	285.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	119.595,32	1.0	11822.0	254.0	19.März2034	615.0
AAPL	APPLE INC	Technologie	119.603,17	1.0	7952.0	1409.0	10.Mai2053	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	119.612,21	1.0	6683.0	1266.0	15.Juni2047	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	119.614,42	1.0	11690.0	314.0	07.Dez.2029	495.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	119.614,65	1.0	11390.0	495.0	31.Dez.2079	788.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	119.616,21	1.0	9643.0	342.0	16.Jan.2030	225.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	119.454,66	1.0	9261.0	265.0	15.Juni2029	757.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	119.473,62	1.0	11617.0	46.0	06.Dez.2026	600.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	119.532,41	1.0	7896.0	1334.0	01.Apr.2053	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	119.348,12	1.0	7898.0	1316.0	15.Okt.2054	560.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.226,09	1.0	11576.0	306.0	22.Okt.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.241,69	1.0	9537.0	290.0	23.Mai2029	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	119.248,11	1.0	7936.0	923.0	16.Nov.2038	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	119.266,11	1.0	7896.0	515.0	15.März2032	310.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	119.278,36	1.0	11653.0	530.0	20.Dez.2032	541.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	119.285,64	1.0	5889.0	1147.0	12.Jan.2041	230.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	119.290,09	1.0	11440.0	437.0	08.Juli2031	475.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	119.297,73	1.0	5899.0	1421.0	10.Sept.2051	350.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	119.188,12	1.0	11460.0	77.0	31.Dez.2079	425.0
KLAC	KLA CORP	Technologie	119.200,66	1.0	7859.0	1264.0	15.März2049	500.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	119.036,14	1.0	9500.0	806.0	15.Nov.2037	690.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	119.048,21	1.0	11668.0	239.0	16.Jan.2029	563.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	119.087,96	1.0	11631.0	314.0	09.Dez.2029	513.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.895,66	1.0	11890.0	396.0	29.Nov.2030	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	118.897,85	1.0	8147.0	964.0	15.Apr.2040	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	118.902,90	1.0	11554.0	307.0	23.Okt.2029	488.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	118.903,16	1.0	11475.0	102.0	28.Juni2027	392.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	118.918,73	1.0	11654.0	481.0	13.Jan.2033	553.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	118.988,23	1.0	7799.0	1511.0	09.Feb.2064	510.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	118.873,62	1.0	9510.0	170.0	16.Feb.2028	0.0
SCAPRT	REGION RE LTD MTN RegS	REITS	118.707,82	1.0	5916.0	466.0	05.Nov.2031	493.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	118.719,64	1.0	7777.0	1170.0	01.Feb.2046	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	118.729,23	1.0	11645.0	155.0	15.Jan.2029	538.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	118.766,53	1.0	5925.0	1510.0	15.Mai2060	395.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	118.468,47	1.0	9451.0	217.0	13.Aug.2028	33.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	118.470,64	1.0	9434.0	227.0	24.Sept.2029	64.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	118.476,49	1.0	7873.0	485.0	26.Okt.2031	318.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	118.490,77	1.0	11627.0	323.0	10.Jan.2030	500.0
ADC	AGREE LP	REITS	118.555,76	1.0	8155.0	196.0	15.Juni2028	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	118.339,31	1.0	9463.0	379.0	21.Mai2030	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	118.344,22	1.0	9425.0	229.0	13.Sept.2029	60.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	118.360,04	1.0	7838.0	517.0	15.März2032	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	118.391,92	1.0	9392.0	317.0	12.Sept.2029	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	118.250,46	1.0	11354.0	979.0	03.Okt.2042	625.0
RWE	RWE AG RegS	Elektroindustrie	118.279,43	1.0	9437.0	245.0	26.Nov.2028	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	118.121,20	1.0	11651.0	482.0	05.März2032	600.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	118.121,91	1.0	11790.0	647.0	18.Nov.2034	638.0
LSELN	LSEGA FINANCING PLC MTN RegS	Brokerage/Asset Managers/Exchanges	118.010,65	1.0	11412.0	528.0	19.Sept.2032	488.0
AVLN	AVIVA PLC RegS	Versicherung	118.012,34	1.0	11651.0	609.0	12.Sept.2054	613.0
ENBCN	ENBRIDGE INC MTN	Energie	118.021,37	1.0	5865.0	642.0	21.Sept.2033	310.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	118.061,79	1.0	7663.0	1024.0	04.Juni2042	500.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	118.069,61	1.0	9327.0	792.0	15.Sept.2037	675.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	117.967,59	1.0	7817.0	856.0	15.Okt.2037	450.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	117.975,88	1.0	11673.0	124.0	19.Sept.2028	558.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	117.999,30	1.0	9417.0	234.0	15.Okt.2028	38.0
EBAY	EBAY INC	Zyklische Konsumgüter	117.791,79	1.0	6884.0	1086.0	15.Juli2042	400.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	117.831,94	1.0	11447.0	128.0	05.Okt.2027	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.845,67	1.0	9411.0	231.0	04.Okt.2028	25.0
O	REALTY INCOME CORPORATION	REITS	117.887,59	1.0	11456.0	900.0	05.Dez.2039	600.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.678,69	1.0	11687.0	116.0	15.Okt.2027	575.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	117.686,79	1.0	11565.0	393.0	15.Juli2030	213.0
INTNED	ING GROEP NV RegS	Bankwesen	117.688,70	1.0	11751.0	165.0	20.Mai2033	625.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	117.716,71	1.0	11408.0	410.0	15.Juni2056	574.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	117.577,32	1.0	7508.0	429.0	15.Nov.2033	275.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektroindustrie	117.578,96	1.0	11395.0	942.0	15.Nov.2040	588.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	117.586,60	1.0	9273.0	668.0	01.März2035	638.0
FISV	FISERV INC	Technologie	117.589,10	1.0	9259.0	386.0	01.Juli2030	163.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	117.635,60	1.0	7684.0	1176.0	15.Juli2046	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	117.646,30	1.0	7707.0	1160.0	15.März2045	475.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	117.667,82	1.0	6668.0	1365.0	01.Apr.2052	406.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	117.471,73	1.0	11452.0	876.0	14.Dez.2038	563.0
DLNLN	DERWENT LONDON PLC RegS	REITS	117.537,88	1.0	11452.0	493.0	30.Mai2032	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	117.359,09	1.0	11535.0	106.0	09.Juli2027	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.365,33	1.0	7744.0	375.0	05.Juni2030	195.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	117.380,11	1.0	9134.0	576.0	07.Dez.2034	625.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	117.415,57	1.0	11192.0	495.0	07.Juni2032	488.0
SWSFIN	SW (FINANCE) I PLC MTN RegS	Utility Other	117.235,28	1.0	11691.0	634.0	14.Nov.2034	688.0
UPS	UNITED PARCEL SERVICE INC	Transport	117.262,46	1.0	7714.0	1342.0	03.März2053	505.0
T	AT&T INC MTN	Kommunikation	117.266,00	1.0	11371.0	299.0	14.Sept.2029	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.326,07	1.0	9330.0	444.0	31.Jan.2031	175.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	117.148,47	1.0	11583.0	167.0	28.Feb.2028	462.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	117.148,95	1.0	5800.0	1402.0	15.Sept.2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	117.172,77	1.0	7722.0	499.0	21.Jan.2033	294.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	117.173,84	1.0	4667.0	1554.0	18.Okt.2049	287.0
OVV	OVINTIV INC	Energie	117.195,56	1.0	9215.0	631.0	15.Aug.2034	650.0
DIS	WALT DISNEY CO	Kommunikation	117.029,32	1.0	9503.0	707.0	15.Dez.2035	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	117.097,62	1.0	8472.0	271.0	15.Mai2029	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	117.114,43	1.0	9351.0	250.0	13.Dez.2028	40.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	116.908,09	1.0	7716.0	378.0	15.Juni2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.914,88	1.0	11685.0	190.0	25.Mai2028	538.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	116.937,70	1.0	5823.0	1394.0	01.Juli2049	319.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	116.940,66	1.0	5746.0	1320.0	08.Feb.2051	383.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	116.966,29	1.0	11622.0	305.0	17.Okt.2034	564.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	116.996,15	1.0	11215.0	182.0	01.Dez.2033	988.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	116.801,83	1.0	11549.0	743.0	18.März2036	575.0
MSFT	MICROSOFT CORPORATION	Technologie	116.816,91	1.0	7967.0	719.0	12.Feb.2035	350.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	116.836,27	1.0	7744.0	397.0	02.Sept.2030	220.0
BACR	BARCLAYS PLC RegS	Bankwesen	116.853,18	1.0	11679.0	449.0	29.Juli2036	617.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	116.861,87	1.0	11404.0	396.0	17.Nov.2030	463.0
AAPL	APPLE INC	Technologie	116.677,86	1.0	7771.0	375.0	11.Mai2030	165.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	116.745,15	1.0	11330.0	961.0	06.Dez.2041	625.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	116.770,94	1.0	5727.0	1389.0	15.Juli2051	350.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	116.620,73	1.0	7643.0	1078.0	01.Feb.2043	470.0
Y	ALLEGHANY CORPORATION	Versicherung	116.644,18	1.0	7690.0	1128.0	15.Sept.2044	490.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	116.461,24	1.0	7722.0	442.0	15.März2031	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	116.493,64	1.0	11576.0	350.0	11.Okt.2030	488.0
RTX	RTX CORP	Produktionsmittel	116.365,89	1.0	9202.0	608.0	15.März2034	610.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	116.393,03	1.0	8582.0	134.0	22.Okt.2028	450.0
HP	HELMERICH AND PAYNE INC	Energie	116.394,55	1.0	7718.0	482.0	29.Sept.2031	290.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	116.403,04	1.0	9288.0	299.0	14.Juni2029	25.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	116.403,81	1.0	11225.0	772.0	12.Sept.2036	507.0
AMGN	AMGEN INC RegS	Nicht-zyklische Konsumgüter	116.407,03	1.0	11314.0	300.0	13.Sept.2029	400.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	116.308,88	1.0	7968.0	1113.0	01.Juni2045	525.0
WRB	WR BERKLEY CORPORATION	Versicherung	116.328,31	1.0	5126.0	1631.0	30.Sept.2061	315.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	116.129,56	1.0	7656.0	1132.0	15.Sept.2044	490.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	116.146,90	1.0	11443.0	482.0	18.Juni2031	165.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	116.157,49	1.0	11527.0	383.0	01.Okt.2031	488.0
FOXA	FOX CORP	Kommunikation	116.160,25	1.0	9222.0	577.0	13.Okt.2033	650.0
BXP	BOSTON PROPERTIES LP	REITS	116.063,72	1.0	9078.0	584.0	15.Jan.2034	650.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	116.084,62	1.0	9284.0	274.0	09.März2029	13.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	116.117,83	1.0	11557.0	268.0	24.Apr.2030	494.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	115.914,10	1.0	6531.0	1063.0	04.Feb.2041	340.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	115.952,25	1.0	11442.0	913.0	12.Sept.2040	625.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	115.965,58	1.0	6277.0	338.0	19.Juni2030	606.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	115.968,73	1.0	11546.0	883.0	07.März2036	204.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	116.007,20	1.0	11110.0	1064.0	30.Juni2042	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	115.877,86	1.0	11512.0	453.0	16.Sept.2036	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	115.890,76	1.0	7658.0	514.0	03.Feb.2032	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	115.694,58	1.0	5037.0	1505.0	03.Juni2050	250.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	115.696,03	1.0	10994.0	409.0	31.Dez.2079	663.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	115.696,24	1.0	11514.0	425.0	28.Apr.2031	563.0
EOG	EOG RESOURCES INC	Energie	115.720,45	1.0	7663.0	1293.0	15.Apr.2050	495.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	115.722,08	1.0	7614.0	1173.0	08.März2047	521.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Sonstige Finanzwerte	115.765,91	1.0	11412.0	1146.0	11.Sept.2050	663.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	115.767,66	1.0	10998.0	625.0	06.Juni2034	513.0
BPCEGP	BPCE SA RegS	Bankwesen	115.776,42	1.0	11506.0	268.0	16.Apr.2029	525.0
SUCN	SUNCOR ENERGY INC	Energie	115.568,59	1.0	8993.0	651.0	01.Dez.2034	595.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	115.573,85	1.0	9210.0	320.0	06.Sept.2029	50.0
USB	US BANCORP MTN	Bankwesen	115.662,04	1.0	7633.0	505.0	27.Jan.2033	268.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	115.671,42	1.0	7711.0	379.0	28.Mai2030	170.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	115.460,61	1.0	11300.0	730.0	11.Jan.2036	563.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	115.473,92	1.0	5674.0	889.0	01.Juni2037	326.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektroindustrie	115.477,11	1.0	11080.0	929.0	14.Sept.2040	575.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	115.498,46	1.0	6533.0	1262.0	15.Sept.2046	380.0
CCI	CROWN CASTLE INC	Kommunikation	115.552,35	1.0	7632.0	427.0	15.Jan.2031	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	115.557,28	1.0	7691.0	1522.0	18.Mai2063	505.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	115.349,11	1.0	9196.0	340.0	21.Nov.2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.353,47	1.0	9202.0	360.0	09.Feb.2030	88.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	115.377,38	1.0	7500.0	1213.0	06.Juni2047	467.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	115.389,31	1.0	7592.0	1056.0	01.Sept.2042	480.0
ALVGR	ALLIANZ SE RegS	Versicherung	115.393,19	1.0	11048.0	544.0	25.Juli2053	582.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	115.417,79	1.0	7637.0	513.0	15.März2032	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	115.432,83	1.0	11538.0	775.0	26.Nov.2036	575.0
FDX	FEDEX CORP	Transport	115.433,38	1.0	7688.0	458.0	15.Mai2031	240.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	115.438,32	1.0	7636.0	934.0	24.Sept.2038	390.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	115.288,00	1.0	11277.0	95.0	09.Juni2028	225.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	115.136,37	1.0	11490.0	229.0	14.Nov.2048	513.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	115.137,02	1.0	11241.0	96.0	31.Mai2027	238.0
FE	TOLEDO EDISON CO (THE)	Elektroindustrie	115.164,42	1.0	9193.0	802.0	15.Mai2037	615.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	115.213,46	1.0	7591.0	417.0	01.Dez.2030	213.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	115.225,80	1.0	11416.0	261.0	13.März2029	438.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	115.013,86	1.0	5691.0	1496.0	05.März2051	300.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	115.015,98	1.0	11387.0	667.0	15.Sept.2034	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	115.037,53	1.0	9178.0	361.0	13.Feb.2030	88.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	115.063,03	1.0	7657.0	500.0	03.Nov.2031	230.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	115.082,50	1.0	11276.0	316.0	02.Dez.2029	413.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.092,91	1.0	11189.0	884.0	08.Dez.2039	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	114.934,68	1.0	5719.0	1347.0	22.Apr.2051	311.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	114.969,78	1.0	5743.0	1255.0	21.Nov.2044	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.985,70	1.0	7603.0	431.0	15.Jan.2031	195.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	115.000,20	1.0	10931.0	187.0	23.Sept.2033	838.0
KMI	KINDER MORGAN INC	Energie	114.812,97	1.0	7605.0	439.0	15.Feb.2031	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	114.879,86	1.0	7534.0	1170.0	06.Mai2044	440.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	114.881,30	1.0	9100.0	393.0	01.Juli2030	100.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	114.897,45	1.0	7571.0	1227.0	15.Sept.2048	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	114.717,75	1.0	7624.0	638.0	29.Okt.2033	340.0
ENIIM	ENI SPA MTN RegS	Energie	114.766,64	1.0	9160.0	357.0	23.Jan.2030	63.0
OKE	ELK MERGER SUB II LLC 144A	Energie	114.782,12	1.0	9046.0	340.0	01.Sept.2030	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	114.665,76	1.0	10910.0	566.0	02.Juni2033	563.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	114.473,05	1.0	11400.0	86.0	13.Apr.2027	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	114.512,15	1.0	7619.0	415.0	15.Okt.2030	145.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	114.515,51	1.0	9079.0	971.0	01.Apr.2041	595.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	114.565,88	1.0	11109.0	580.0	25.Okt.2033	588.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	114.347,21	1.0	9043.0	578.0	15.Sept.2033	595.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	114.349,31	1.0	11262.0	501.0	15.Aug.2056	574.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	114.421,43	1.0	7587.0	398.0	21.Aug.2030	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	114.247,44	1.0	11309.0	930.0	29.März2040	600.0
APAAU	APT PIPELINES LTD 144A	Erdgas	114.279,60	1.0	8387.0	693.0	23.März2035	500.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	114.309,78	1.0	11035.0	947.0	10.Nov.2041	625.0
RRX	REGAL REXNORD CORP	Produktionsmittel	114.315,94	1.0	9078.0	546.0	15.Apr.2033	640.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	114.336,68	1.0	7573.0	482.0	15.Aug.2031	200.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	114.129,03	1.0	8869.0	184.0	12.Juni2029	657.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	114.165,96	1.0	7574.0	397.0	06.Aug.2030	138.0
AAPL	APPLE INC	Technologie	114.211,90	1.0	7585.0	402.0	20.Aug.2030	125.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	114.047,26	1.0	7538.0	1251.0	01.Apr.2048	475.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	114.048,73	1.0	11318.0	363.0	04.Juni2031	613.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	114.054,44	1.0	11397.0	279.0	23.Mai2029	463.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektroindustrie	113.920,70	1.0	11280.0	1218.0	01.Apr.2050	613.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	114.001,42	1.0	11248.0	222.0	08.Sept.2028	192.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	114.011,44	1.0	11264.0	317.0	05.Sept.2029	170.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	113.849,93	1.0	7557.0	491.0	14.Sept.2031	188.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	113.884,47	1.0	7466.0	1163.0	01.Feb.2045	450.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	113.893,37	1.0	7586.0	418.0	15.Nov.2030	210.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	113.687,80	1.0	9587.0	472.0	15.März2032	738.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	113.760,91	1.0	10780.0	334.0	28.Juni2030	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	113.772,74	1.0	7087.0	1301.0	21.Sept.2048	425.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektroindustrie	113.572,11	1.0	8853.0	764.0	15.Dez.2036	595.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	113.586,26	1.0	7547.0	408.0	15.Sept.2030	145.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	113.624,41	1.0	11114.0	219.0	08.Okt.2028	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	113.627,05	1.0	8936.0	561.0	17.Juni2032	163.0
GPN	GLOBAL PAYMENTS INC	Technologie	113.643,41	1.0	7567.0	495.0	15.Nov.2031	290.0
ET	ENERGY TRANSFER LP	Energie	113.654,62	1.0	8504.0	1078.0	15.Dez.2045	613.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	113.476,13	1.0	9391.0	551.0	15.Dez.2067	788.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	113.493,35	1.0	11191.0	881.0	28.Feb.2039	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	113.505,62	1.0	11182.0	106.0	04.Okt.2032	225.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	113.530,49	1.0	7557.0	417.0	01.Nov.2030	175.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	113.370,90	1.0	5579.0	1464.0	30.Juli2051	310.0
CCI	CROWN CASTLE INC	Kommunikation	113.420,63	1.0	7532.0	449.0	01.Apr.2031	210.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	113.439,31	1.0	7464.0	1158.0	01.Okt.2039	150.0
ASML	ASML HOLDING NV RegS	Technologie	113.255,16	1.0	9054.0	368.0	25.Feb.2030	25.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	113.336,46	1.0	5598.0	1446.0	24.Feb.2050	300.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	113.173,05	1.0	10805.0	1017.0	12.Sept.2044	625.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	113.216,38	1.0	10689.0	186.0	27.Juni2029	688.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.220,06	1.0	10881.0	577.0	19.Juli2034	513.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	113.221,26	1.0	7502.0	1224.0	20.Apr.2048	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	113.232,95	1.0	11043.0	539.0	11.Dez.2032	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	113.058,51	1.0	6450.0	1119.0	15.Mai2041	305.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	113.068,25	1.0	7514.0	408.0	15.Sept.2030	138.0
WMB	WILLIAMS COMPANIES INC	Energie	113.079,90	1.0	7437.0	1225.0	01.März2048	485.0
AVLN	AVIVA PLC RegS	Versicherung	112.919,38	1.0	11185.0	301.0	12.Sept.2049	438.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	112.929,88	1.0	7451.0	510.0	01.Feb.2032	275.0
INTC	INTEL CORPORATION	Technologie	112.946,01	1.0	7479.0	481.0	12.Aug.2031	200.0
KMPR	KEMPER CORP	Versicherung	112.972,54	1.0	7498.0	403.0	30.Sept.2030	240.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	113.004,42	1.0	11059.0	30.0	15.Sept.2026	313.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	113.009,68	1.0	11291.0	528.0	23.Nov.2052	513.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	112.794,92	1.0	11260.0	590.0	19.Nov.2033	613.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	112.796,87	1.0	11132.0	416.0	14.Feb.2031	450.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	112.800,67	1.0	11048.0	809.0	15.Aug.2039	938.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	112.866,94	1.0	6405.0	1277.0	05.Dez.2047	380.0
XOM	EXXON MOBIL CORP	Energie	112.898,00	1.0	7397.0	1139.0	26.Juni2039	141.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	112.709,82	1.0	8842.0	596.0	22.Jan.2035	568.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	112.723,62	1.0	5551.0	1646.0	09.Feb.2061	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	112.751,71	1.0	7477.0	488.0	01.Sept.2031	190.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	112.591,10	1.0	7498.0	1181.0	21.Nov.2044	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.593,43	1.0	11117.0	145.0	30.Nov.2032	250.0
V	VISA INC	Technologie	112.614,09	1.0	8179.0	751.0	14.Dez.2035	415.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	112.623,78	1.0	11170.0	168.0	07.März2028	350.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	112.665,55	1.0	5589.0	1471.0	30.Sept.2051	315.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	112.671,32	1.0	10939.0	285.0	19.Juli2029	330.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	112.463,64	1.0	4903.0	1526.0	15.Dez.2050	245.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	112.503,33	1.0	11144.0	208.0	28.Aug.2028	369.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	112.512,18	1.0	8864.0	697.0	15.Aug.2035	554.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	112.513,95	1.0	11156.0	883.0	16.Apr.2040	700.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	112.364,66	1.0	10746.0	568.0	14.Juni2033	513.0
PLD	PROLOGIS LP	REITS	112.365,67	1.0	11192.0	954.0	04.Mai2040	563.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	112.386,94	1.0	8928.0	520.0	06.Nov.2031	113.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	112.428,96	1.0	10827.0	804.0	02.Okt.2037	550.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	112.442,39	1.0	10700.0	205.0	31.Dez.2079	750.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	112.460,86	1.0	11135.0	271.0	04.Juli2029	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	112.255,87	1.0	8949.0	448.0	17.Jan.2031	88.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.330,18	1.0	8925.0	414.0	15.Apr.2031	585.0
INTNED	ING GROEP NV RegS	Bankwesen	112.143,72	1.0	10932.0	538.0	14.Nov.2033	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	112.155,97	1.0	8797.0	238.0	23.Jan.2030	584.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	112.171,32	1.0	7441.0	490.0	01.Sept.2031	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	112.173,67	1.0	7442.0	445.0	15.Feb.2031	145.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	112.228,47	1.0	7476.0	421.0	15.Nov.2030	175.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	112.234,16	1.0	7448.0	491.0	16.Sept.2031	195.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	112.030,00	1.0	8792.0	640.0	21.Juli2039	561.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.033,18	1.0	10820.0	454.0	29.Aug.2031	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	112.065,47	1.0	8924.0	428.0	13.Nov.2031	77.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.094,86	1.0	7448.0	408.0	01.Okt.2030	180.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.930,10	1.0	11169.0	91.0	27.Apr.2027	251.0
USB	US BANCORP MTN	Bankwesen	111.933,72	1.0	7447.0	497.0	03.Nov.2036	249.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	111.938,01	1.0	11095.0	773.0	30.Sept.2036	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	111.965,81	1.0	8683.0	706.0	15.Jan.2036	588.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	111.968,82	1.0	7429.0	1189.0	01.Nov.2048	540.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	112.010,80	1.0	8796.0	210.0	01.Feb.2029	588.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	111.806,01	1.0	7268.0	1162.0	15.Juni2046	475.0
ORCL	ORACLE CORPORATION	Technologie	111.821,02	1.0	5871.0	1334.0	15.Mai2055	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	111.844,79	1.0	10993.0	963.0	13.Feb.2041	575.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	111.866,12	1.0	10947.0	196.0	26.Juni2028	225.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	111.723,12	1.0	11161.0	651.0	22.Mai2034	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	111.757,20	1.0	11090.0	305.0	12.Sept.2029	350.0
C	CITIGROUP INC	Bankwesen	111.791,00	1.0	8725.0	620.0	11.Juni2035	545.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	111.793,26	1.0	11138.0	154.0	07.März2028	165.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.587,12	1.0	10619.0	333.0	28.Juni2035	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.612,40	1.0	7121.0	1270.0	15.Sept.2048	452.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	111.621,35	1.0	8479.0	197.0	10.Aug.2030	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	111.627,41	1.0	7335.0	1253.0	20.Feb.2048	455.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	111.628,95	1.0	7380.0	476.0	15.Aug.2036	249.0
COP	CONOCOPHILLIPS CO	Energie	111.533,01	1.0	6306.0	1414.0	15.März2052	380.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	111.546,63	1.0	11003.0	792.0	05.März2037	563.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	111.361,08	1.0	11048.0	159.0	18.Jan.2028	213.0
FANG	DIAMONDBACK ENERGY INC	Energie	111.380,02	1.0	8834.0	685.0	01.Apr.2035	555.0
KO	COCA-COLA CO RegS	Nicht-zyklische Konsumgüter	111.406,34	1.0	11068.0	232.0	02.Okt.2028	100.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	111.248,85	1.0	8755.0	621.0	01.Feb.2034	515.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	111.251,97	1.0	7294.0	646.0	01.Dez.2033	290.0
ORCL	ORACLE CORPORATION	Technologie	111.280,06	1.0	8873.0	521.0	09.Nov.2032	625.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	111.280,36	1.0	6204.0	1535.0	01.Dez.2057	366.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	111.280,91	1.0	7390.0	1063.0	01.Nov.2042	435.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	111.296,11	1.0	8693.0	659.0	15.Dez.2034	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	111.334,75	1.0	8878.0	563.0	08.Mai2033	570.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	111.338,48	1.0	4867.0	1589.0	01.Juli2051	229.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	111.341,55	1.0	11046.0	124.0	09.Dez.2032	163.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	111.151,93	1.0	8837.0	680.0	20.Apr.2035	595.0
RDSALN	SHELL FINANCE US INC 144A	Energie	111.159,98	1.0	5556.0	1517.0	26.Nov.2051	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.190,17	1.0	8735.0	281.0	26.Juli2030	546.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	111.232,09	1.0	8873.0	423.0	25.Sept.2030	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	111.233,77	1.0	10868.0	478.0	17.Nov.2031	413.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	111.235,68	1.0	5541.0	1428.0	01.Mai2050	315.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	111.239,31	1.0	8825.0	621.0	04.Apr.2034	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	111.022,48	1.0	7265.0	1284.0	20.Jan.2049	445.0
MS	MORGAN STANLEY MTN	Bankwesen	111.022,79	1.0	8825.0	677.0	17.Apr.2036	566.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	111.030,88	1.0	8714.0	191.0	13.Juli2028	512.0
BMO	BANK OF MONTREAL MTN	Bankwesen	111.094,31	1.0	8800.0	210.0	25.Sept.2028	572.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	110.928,69	1.0	10463.0	166.0	16.Juni2028	663.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	110.937,40	1.0	11039.0	150.0	30.Nov.2027	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	110.998,74	1.0	8751.0	404.0	13.Feb.2031	513.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	110.691,05	1.0	8722.0	644.0	15.Aug.2034	540.0
CSCO	CISCO SYSTEMS INC	Technologie	110.725,00	1.0	8748.0	409.0	26.Feb.2031	495.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	110.742,20	1.0	10623.0	502.0	07.Juni2032	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	110.581,14	1.0	8705.0	241.0	31.Jan.2029	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	110.619,51	1.0	10800.0	819.0	15.Jan.2039	820.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	110.626,96	1.0	10797.0	673.0	30.Nov.2034	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	110.639,18	1.0	8835.0	230.0	17.Nov.2028	554.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	110.647,21	1.0	8786.0	171.0	15.Apr.2028	625.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektroindustrie	110.654,31	1.0	8630.0	172.0	01.Juni2028	526.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	110.655,91	1.0	7361.0	1225.0	14.Mai2046	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	110.486,74	1.0	6248.0	1428.0	15.März2052	370.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	110.490,71	1.0	7269.0	1216.0	06.März2048	489.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	110.495,59	1.0	10427.0	107.0	25.Juli2028	738.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	110.524,43	1.0	8635.0	182.0	01.Juni2028	488.0
BXP	BOSTON PROPERTIES LP	REITS	110.529,56	1.0	8659.0	658.0	15.Jan.2035	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	110.543,26	1.0	8726.0	159.0	01.März2028	560.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	110.545,58	1.0	11018.0	362.0	27.Apr.2031	358.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	110.547,94	1.0	7154.0	1107.0	08.Dez.2046	529.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	110.548,05	1.0	6261.0	578.0	14.März2033	430.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	110.554,36	1.0	10755.0	733.0	15.Nov.2035	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	110.559,70	1.0	7293.0	1225.0	20.Sept.2047	470.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.399,75	1.0	10972.0	148.0	07.Dez.2027	125.0
UDR	UDR INC MTN	REITS	110.418,09	1.0	7341.0	718.0	01.Nov.2034	310.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.445,51	1.0	10959.0	261.0	24.Feb.2029	288.0
AAPL	APPLE INC	Technologie	110.249,17	1.0	7239.0	1251.0	09.Feb.2047	425.0
SUMMAH	Summa Health	Nicht-zyklische Konsumgüter	110.282,31	1.0	6290.0	1471.0	15.Nov.2051	351.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	110.146,09	1.0	5434.0	1489.0	15.Aug.2051	295.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	110.223,07	1.0	8678.0	516.0	10.Aug.2033	541.0
RDSALN	SHELL FINANCE US INC	Energie	110.223,23	1.0	7329.0	1201.0	11.Mai2045	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.048,82	1.0	10551.0	571.0	14.Juni2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	110.075,90	1.0	10946.0	150.0	07.Dez.2028	113.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	110.087,00	1.0	8679.0	576.0	15.Aug.2033	516.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	110.104,42	1.0	8689.0	327.0	21.Feb.2030	513.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	110.119,87	1.0	8709.0	331.0	03.März2030	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	109.930,09	1.0	7136.0	1360.0	01.Juni2053	455.0
FHN	FIRST HORIZON CORP	Bankwesen	109.937,15	1.0	8687.0	331.0	07.März2031	551.0
BMO	BANK OF MONTREAL	Bankwesen	109.945,59	1.0	6234.0	169.0	01.März2028	319.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	109.966,65	1.0	10824.0	556.0	29.Jan.2034	526.0
AAPL	APPLE INC	Technologie	109.967,77	1.0	8771.0	532.0	15.Nov.2031	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	109.978,99	1.0	8637.0	152.0	09.Jan.2028	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	109.808,13	1.0	8706.0	167.0	30.März2028	560.0
SUCN	SUNCOR ENERGY INC	Energie	109.812,77	1.0	9444.0	832.0	15.Mai2038	680.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	109.850,32	1.0	10953.0	437.0	07.Mai2031	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.856,56	1.0	6251.0	1320.0	01.Nov.2049	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	109.875,34	1.0	8652.0	286.0	02.Aug.2030	497.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	109.906,74	1.0	8685.0	249.0	26.Feb.2029	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	109.714,60	1.0	8764.0	183.0	19.Mai2029	564.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	109.715,19	1.0	6181.0	1064.0	21.Juli2042	291.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.719,83	1.0	10683.0	311.0	14.Nov.2030	538.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Nicht-zyklische Konsumgüter	109.734,23	1.0	10955.0	135.0	04.Okt.2027	25.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	109.759,52	1.0	10657.0	228.0	16.Nov.2028	600.0
C	CITIGROUP INC	Bankwesen	109.769,00	1.0	10718.0	839.0	15.Juli2039	813.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	109.800,21	1.0	8633.0	153.0	12.Jan.2028	463.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	109.655,69	1.0	10531.0	516.0	29.Juni2032	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	109.673,28	1.0	8736.0	716.0	30.Okt.2035	555.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	109.675,79	1.0	8593.0	96.0	15.Juni2027	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	109.677,82	1.0	8738.0	540.0	15.Jan.2032	100.0
RCICN	ROGERS COMMS INC	Kommunikation	109.472,13	1.0	7275.0	916.0	09.Nov.2039	675.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	109.501,48	1.0	7158.0	1081.0	15.Jan.2043	445.0
UBS	UBS GROUP AG RegS	Bankwesen	109.523,01	1.0	10821.0	233.0	15.Nov.2029	213.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	109.531,87	1.0	8639.0	160.0	14.Feb.2029	493.0
ESS	ESSEX PORTFOLIO LP	REITS	109.534,61	1.0	8689.0	689.0	01.Apr.2035	538.0
O	REALTY INCOME CORPORATION	REITS	109.545,45	1.0	10518.0	354.0	06.Juli2030	488.0
FLEX	FLEX LTD	Technologie	109.547,25	1.0	8596.0	471.0	15.Jan.2032	525.0
ENBCN	ENBRIDGE INC	Energie	109.579,47	1.0	8592.0	188.0	20.Juni2028	460.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	109.360,02	1.0	7261.0	1188.0	01.Mai2045	440.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.373,12	1.0	10467.0	181.0	16.Aug.2033	600.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	109.412,13	1.0	10938.0	323.0	26.Nov.2049	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	109.443,42	1.0	10431.0	253.0	22.Juni2034	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	109.454,78	1.0	7203.0	1264.0	06.Sept.2049	476.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.247,56	1.0	10925.0	285.0	29.Mai2030	300.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.250,10	1.0	8687.0	120.0	15.Dez.2052	688.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.261,82	1.0	10893.0	202.0	09.Juni2028	31.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	109.269,74	1.0	10613.0	375.0	12.Okt.2030	500.0
GOOGL	ALPHABET INC RegS	Technologie	109.284,03	1.0	10905.0	555.0	03.März2032	89.0
GOOGL	ALPHABET INC RegS	Technologie	109.291,93	1.0	10896.0	913.0	03.März2036	125.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	109.298,29	1.0	8642.0	69.0	13.März2027	564.0
GOOGL	ALPHABET INC RegS	Technologie	109.323,64	1.0	10921.0	271.0	01.März2029	43.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.327,13	1.0	10805.0	231.0	26.Okt.2028	188.0
O	REALTY INCOME CORPORATION	REITS	109.346,48	1.0	8621.0	618.0	15.Feb.2034	513.0
WFC	WELLS FARGO & COMPANY	Bankwesen	109.353,18	1.0	7263.0	1150.0	04.Nov.2044	465.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	109.144,34	1.0	10764.0	406.0	16.Feb.2031	538.0
BXP	BOSTON PROPERTIES LP	REITS	109.176,67	1.0	8543.0	221.0	01.Dez.2028	450.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	109.208,47	1.0	8608.0	245.0	16.Feb.2029	516.0
UNP	UNION PACIFIC CORPORATION	Transport	109.216,22	1.0	6158.0	1295.0	15.Aug.2046	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	109.234,47	1.0	7109.0	1264.0	15.Dez.2048	445.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	109.026,85	1.0	7255.0	931.0	17.Nov.2039	645.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	109.042,89	1.0	10902.0	195.0	11.Mai2028	40.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	109.043,85	1.0	5376.0	1654.0	01.Sept.2119	365.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	109.057,68	1.0	10814.0	649.0	27.März2034	463.0
USB	US BANCORP MTN	Bankwesen	109.073,11	1.0	8595.0	155.0	01.Feb.2029	465.0
BACR	BARCLAYS PLC RegS	Bankwesen	109.099,26	1.0	10415.0	430.0	31.Mai2036	497.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	109.123,86	1.0	6235.0	1105.0	28.Mai2040	255.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	108.917,42	1.0	8697.0	269.0	15.Mai2029	500.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	108.962,64	1.0	10608.0	460.0	25.Okt.2031	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	108.979,81	1.0	10702.0	331.0	13.Jan.2030	525.0
YALUNI	YALE UNIVERSITY	Industrial Other	108.998,96	1.0	8671.0	499.0	15.Apr.2032	470.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	109.004,12	1.0	10436.0	473.0	15.Juni2042	488.0
CNXC	CONCENTRIX CORP	Technologie	109.009,72	1.0	8537.0	196.0	02.Aug.2028	660.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	109.022,02	1.0	10868.0	149.0	08.Dez.2027	63.0
GPN	GLOBAL PAYMENTS INC	Technologie	109.022,59	1.0	8599.0	113.0	15.Aug.2027	495.0
PAYX	PAYCHEX INC	Technologie	108.810,11	1.0	8646.0	686.0	15.Apr.2035	560.0
ALVGR	ALLIANZ SE RegS	Versicherung	108.816,91	1.0	10474.0	627.0	26.Juli2054	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	108.830,94	1.0	8608.0	120.0	01.Sept.2027	468.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	108.832,01	1.0	5408.0	1677.0	11.Apr.2057	225.0
GOOGL	ALPHABET INC RegS	Technologie	108.842,41	1.0	10843.0	1309.0	01.März2041	158.0
COVFP	COVIVIO SA MTN RegS	REITS	108.869,46	1.0	10433.0	502.0	05.Juni2032	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.872,12	1.0	10491.0	208.0	08.Sept.2029	550.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Sonstige Finanzwerte	108.912,70	1.0	10717.0	933.0	12.Feb.2040	519.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.700,75	1.0	10398.0	285.0	27.Juni2034	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.725,89	1.0	10619.0	686.0	15.Nov.2034	475.0
GOOGL	ALPHABET INC RegS	Technologie	108.765,79	1.0	10828.0	1974.0	03.März2051	187.0
EUROB	EUROBANK SA RegS	Bankwesen	108.770,26	1.0	10584.0	229.0	28.Nov.2029	588.0
MA	MASTERCARD INC	Technologie	108.773,56	1.0	8571.0	152.0	15.Jan.2028	410.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	108.777,00	1.0	10874.0	182.0	24.März2028	19.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	108.787,32	1.0	10534.0	368.0	13.Sept.2030	488.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	108.790,79	1.0	10589.0	300.0	30.Nov.2029	588.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	108.797,21	1.0	8619.0	70.0	15.März2027	480.0
STT	STATE STREET CORP	Bankwesen	108.615,68	1.0	8676.0	572.0	18.Mai2034	516.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.628,70	1.0	10543.0	465.0	25.Sept.2031	475.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	108.642,64	1.0	10814.0	270.0	30.März2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	108.644,92	1.0	8527.0	620.0	05.Jan.2034	480.0
PPL	NARRAGANSETT ELECTRIC CO 144A	Elektroindustrie	108.665,36	1.0	8591.0	938.0	15.März2040	564.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	108.690,26	1.0	10688.0	408.0	23.Jan.2032	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	108.522,42	1.0	8560.0	555.0	13.Feb.2033	481.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	108.528,39	1.0	10372.0	179.0	21.Juli2028	563.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	108.533,04	1.0	8613.0	599.0	15.Sept.2032	100.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	108.555,75	1.0	8577.0	330.0	06.März2031	545.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	108.566,44	1.0	9758.0	181.0	03.Apr.2028	150.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	108.576,70	1.0	7134.0	1269.0	20.Aug.2048	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	108.371,23	1.0	8652.0	93.0	14.Mai2027	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.377,40	1.0	10425.0	208.0	28.Aug.2033	550.0
WMB	WILLIAMS COMPANIES INC	Energie	108.384,58	1.0	8459.0	1066.0	24.Juni2044	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.427,92	1.0	10652.0	564.0	13.Jan.2033	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	108.432,00	1.0	7061.0	1170.0	15.Juni2045	430.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	108.459,71	1.0	10590.0	387.0	23.Nov.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	108.461,82	1.0	8615.0	303.0	06.Okt.2029	490.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	108.262,25	1.0	10678.0	252.0	28.Feb.2030	600.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	108.283,10	1.0	10592.0	156.0	26.Jan.2029	700.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	108.288,28	1.0	7017.0	346.0	12.Juni2030	705.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	108.305,99	1.0	10523.0	295.0	30.Okt.2029	525.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	108.320,44	1.0	8498.0	235.0	15.Dez.2028	430.0
INTC	INTEL CORPORATION	Technologie	108.336,12	1.0	8625.0	1331.0	15.Mai2056	613.0
APAAU	APT PIPELINES LTD RegS	Erdgas	108.218,46	1.0	10510.0	455.0	18.Juli2031	313.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	108.239,71	1.0	10708.0	203.0	07.Juli2028	113.0
EXC	PECO ENERGY CO	Elektroindustrie	108.048,31	1.0	5293.0	1460.0	15.Juni2050	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	108.061,67	1.0	8612.0	467.0	01.Nov.2031	495.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	108.072,86	1.0	10713.0	222.0	15.Sept.2028	116.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	108.122,91	1.0	8529.0	719.0	15.Aug.2035	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.129,14	1.0	10557.0	478.0	13.Nov.2032	475.0
EPR	EPR PROPERTIES	REITS	107.936,47	1.0	8583.0	167.0	15.Apr.2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	107.940,42	1.0	8577.0	129.0	01.Okt.2027	425.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	107.999,53	1.0	7840.0	422.0	15.Sept.2036	290.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.023,76	1.0	10372.0	194.0	19.Juli2029	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	107.826,66	1.0	10280.0	167.0	31.Mai2028	506.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.862,46	1.0	10390.0	648.0	12.Juli2035	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.877,96	1.0	10571.0	637.0	29.Nov.2033	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	107.888,45	1.0	10540.0	304.0	28.Nov.2029	500.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.909,60	1.0	8599.0	517.0	21.Sept.2031	50.0
WMT	WALMART INC	Zyklische Konsumgüter	107.716,50	1.0	7036.0	1304.0	29.Juni2048	405.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.729,90	1.0	10364.0	361.0	12.Juni2030	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	107.731,78	1.0	8492.0	1086.0	22.Feb.2044	550.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.733,95	1.0	10287.0	187.0	08.Juni2048	500.0
GOOGL	ALPHABET INC	Technologie	107.741,89	1.0	8481.0	1148.0	15.Feb.2046	550.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Grundstoffindustrie	107.799,70	1.0	8619.0	573.0	05.Mai2032	80.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	107.598,41	1.0	10473.0	390.0	02.Okt.2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.603,44	1.0	10313.0	270.0	31.Mai2030	450.0
ORCL	ORACLE CORPORATION	Technologie	107.677,79	1.0	6868.0	1250.0	27.Sept.2054	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	107.693,18	1.0	8524.0	116.0	12.Aug.2027	360.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	107.475,50	1.0	10331.0	269.0	16.Juli2029	480.0
INTC	INTEL CORPORATION	Technologie	107.481,35	1.0	8541.0	76.0	25.März2027	375.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	107.510,54	1.0	6115.0	358.0	01.Apr.2030	290.0
MPC	MARATHON PETROLEUM CORP	Energie	107.514,99	1.0	9213.0	937.0	01.März2041	650.0
USB	US BANCORP MTN	Bankwesen	107.540,71	1.0	8591.0	755.0	20.Mai2041	572.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	107.384,04	1.0	8553.0	267.0	01.Mai2079	565.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.384,93	1.0	10441.0	1190.0	17.Juni2051	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.411,60	1.0	10515.0	562.0	16.Nov.2032	425.0
AAPL	APPLE INC	Technologie	107.414,81	1.0	8574.0	354.0	10.Mai2030	415.0
USB	US BANCORP MTN	Bankwesen	107.421,52	1.0	8458.0	548.0	01.Feb.2034	484.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	107.437,45	1.0	10521.0	551.0	29.Nov.2032	450.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	107.446,72	1.0	8545.0	75.0	01.Apr.2027	370.0
INTC	INTEL CORPORATION	Technologie	107.447,16	1.0	8559.0	760.0	15.Mai2036	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	107.459,48	1.0	8506.0	417.0	10.März2031	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.253,76	1.0	10331.0	596.0	14.Juni2033	413.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	107.259,45	1.0	8499.0	213.0	05.Sept.2028	407.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	107.261,93	1.0	8577.0	178.0	25.Mai2028	460.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Sonstige Finanzwerte	107.263,06	1.0	10586.0	536.0	14.Juli2032	325.0
SGROLN	SEGRO PLC MTN RegS	REITS	107.308,25	1.0	10449.0	1012.0	06.Dez.2041	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.309,52	1.0	10491.0	470.0	15.Nov.2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.310,67	1.0	8566.0	553.0	11.Feb.2032	65.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	107.315,25	1.0	8627.0	229.0	15.Jan.2029	530.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	107.318,66	1.0	10494.0	622.0	17.Nov.2033	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	107.325,44	1.0	8508.0	569.0	18.März2033	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.326,58	1.0	8544.0	215.0	16.Okt.2028	415.0
MPLX	MPLX LP	Energie	107.164,66	1.0	8503.0	163.0	15.März2028	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.169,10	1.0	10408.0	384.0	06.Sept.2030	425.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	107.186,99	1.0	7132.0	1227.0	15.Nov.2045	418.0
QBRCN	VIDEOTRON LTD	Kommunikation	107.215,36	1.0	6055.0	416.0	15.Jan.2031	313.0
INTC	INTEL CORPORATION	Technologie	107.224,97	1.0	8543.0	594.0	15.Aug.2033	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	107.228,01	1.0	10550.0	320.0	06.Feb.2030	562.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.232,84	1.0	8463.0	412.0	10.Feb.2032	446.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	107.238,29	1.0	10498.0	405.0	02.Dez.2030	463.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	107.034,80	1.0	8513.0	80.0	01.Apr.2027	363.0
UNP	UNION PACIFIC CORPORATION	Transport	107.048,98	1.0	6030.0	1467.0	14.Feb.2053	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	107.063,21	1.0	8471.0	158.0	15.Feb.2028	380.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	107.083,27	1.0	10391.0	531.0	14.Sept.2032	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	107.092,27	1.0	8333.0	1143.0	15.Juni2048	600.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	107.098,08	1.0	8541.0	271.0	03.Mai2030	444.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	107.109,16	1.0	8438.0	561.0	28.Jan.2033	455.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	107.112,39	1.0	8559.0	585.0	20.Mai2033	465.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	107.131,69	1.0	10312.0	519.0	08.Juni2032	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.137,83	1.0	10505.0	489.0	06.Dez.2031	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	106.926,79	1.0	8510.0	223.0	11.Okt.2028	388.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	106.941,58	1.0	10380.0	220.0	06.Okt.2028	488.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	106.958,30	1.0	9129.0	1191.0	01.Apr.2050	660.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	106.966,39	1.0	8529.0	262.0	01.Mai2029	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	106.968,72	1.0	8439.0	1362.0	15.März2056	570.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	106.975,96	1.0	10666.0	319.0	26.Okt.2029	275.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	106.979,64	1.0	10244.0	336.0	31.Dez.2079	475.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	107.010,04	1.0	8535.0	85.0	01.Mai2027	385.0
BASGR	BASF SE RegS	Grundstoffindustrie	107.013,36	1.0	10600.0	723.0	08.März2035	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	107.017,28	1.0	8478.0	379.0	11.Sept.2031	450.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	107.029,80	1.0	8518.0	267.0	17.Apr.2030	440.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.809,73	1.0	10518.0	405.0	24.Jan.2031	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	106.810,98	1.0	10299.0	283.0	05.Juli2029	425.0
NESNVX	NESTLE HOLDINGS INC. MTN	Nicht-zyklische Konsumgüter	106.837,45	1.0	6059.0	254.0	26.Jan.2029	219.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	106.840,76	1.0	8523.0	138.0	03.Nov.2028	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	106.855,06	1.0	7037.0	993.0	15.Aug.2039	350.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	106.865,44	1.0	7770.0	374.0	04.Juni2030	210.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	106.867,16	1.0	8418.0	408.0	22.Jan.2032	435.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.874,69	1.0	10297.0	514.0	28.Juni2032	425.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	106.917,82	1.0	10251.0	178.0	03.Juli2028	488.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	106.712,27	1.0	10382.0	648.0	30.Okt.2044	500.0
C	CITIGROUP INC	Bankwesen	106.719,24	1.0	8532.0	507.0	24.Mai2033	491.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	106.755,55	1.0	10391.0	762.0	19.Sept.2035	413.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	106.758,93	1.0	8452.0	159.0	15.Feb.2028	360.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	106.770,27	1.0	10649.0	366.0	27.Apr.2030	275.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	106.774,86	1.0	8470.0	216.0	15.Sept.2029	408.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	106.775,80	1.0	6952.0	1251.0	15.Dez.2047	425.0
NKE	NIKE INC	Zyklische Konsumgüter	106.781,14	1.0	6052.0	1418.0	27.März2050	338.0
USB	US BANCORP MTN	Bankwesen	106.793,50	1.0	8513.0	179.0	26.Apr.2028	390.0
PYPL	PAYPAL HOLDINGS INC	Technologie	106.587,09	1.0	8454.0	694.0	01.Apr.2035	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.623,51	1.0	8527.0	661.0	21.Mai2033	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.653,75	1.0	10446.0	636.0	27.Nov.2033	438.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	106.656,44	1.0	10343.0	599.0	31.Dez.2079	599.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	106.664,44	1.0	10375.0	754.0	13.Sept.2035	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.694,90	1.0	10336.0	198.0	21.Sept.2028	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	106.482,67	1.0	10237.0	177.0	31.Dez.2079	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.483,19	1.0	10244.0	196.0	17.Juli2029	463.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	106.483,97	1.0	10504.0	1057.0	10.Sept.2044	575.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	106.510,64	1.0	10416.0	471.0	14.Nov.2031	438.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	106.518,93	1.0	7014.0	1256.0	01.März2047	415.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	106.548,49	1.0	10443.0	306.0	02.Jan.2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.552,98	1.0	8496.0	432.0	03.Mai2032	461.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.554,15	1.0	10491.0	145.0	01.März2033	675.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	106.572,74	1.0	8423.0	754.0	15.März2036	495.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	106.582,27	1.0	5282.0	1561.0	14.Sept.2051	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.371,63	1.0	10337.0	286.0	16.Okt.2034	488.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	106.373,22	1.0	10376.0	215.0	24.Nov.2028	513.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	106.387,06	1.0	8080.0	213.0	15.Aug.2028	165.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	106.462,10	1.0	10483.0	336.0	23.Jan.2030	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	106.471,44	1.0	10237.0	656.0	11.Juni2034	425.0
INTNED	ING GROEP NV RegS	Bankwesen	106.475,25	1.0	10640.0	594.0	23.Mai2034	475.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	106.259,45	1.0	10203.0	712.0	20.Juni2035	450.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	106.280,77	1.0	8388.0	373.0	05.Sept.2035	560.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.282,49	1.0	8429.0	425.0	15.März2031	415.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	106.291,08	1.0	10616.0	367.0	19.Mai2030	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.307,16	1.0	10549.0	294.0	03.Juli2029	175.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	106.322,82	1.0	10196.0	427.0	30.Mai2031	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	106.329,02	1.0	10213.0	275.0	04.Juni2034	427.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	106.331,08	1.0	8444.0	500.0	01.Apr.2032	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.351,50	1.0	10463.0	329.0	13.Jan.2031	463.0
CMI	CUMMINS INC	Zyklische Konsumgüter	106.351,77	1.0	8380.0	1353.0	20.Feb.2054	545.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	106.355,23	1.0	8497.0	180.0	17.Mai2028	390.0
T	AT&T INC	Kommunikation	106.359,63	1.0	8411.0	97.0	01.Juni2027	230.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.363,13	1.0	10283.0	190.0	13.Sept.2033	500.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	106.160,93	1.0	8443.0	388.0	15.Okt.2030	473.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.187,24	1.0	10244.0	198.0	11.Juli2028	425.0
NK	IMERYS S.A. RegS	Produktionsmittel	106.209,69	1.0	10385.0	307.0	29.Nov.2029	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.221,22	1.0	10266.0	206.0	21.Aug.2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.232,36	1.0	10346.0	467.0	26.Sept.2032	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	106.079,34	1.0	10227.0	200.0	24.Juli2028	450.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	106.087,31	1.0	10555.0	526.0	07.Apr.2032	325.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	106.098,19	1.0	8399.0	571.0	15.März2033	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.141,13	1.0	8413.0	161.0	15.Feb.2028	315.0
WMT	WALMART INC	Zyklische Konsumgüter	105.931,76	1.0	8365.0	283.0	08.Juli2029	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.950,09	1.0	10260.0	445.0	17.Juli2031	388.0
ET	ENERGY TRANSFER LP	Energie	105.950,65	1.0	8349.0	1279.0	01.Sept.2054	605.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	105.955,24	1.0	10539.0	440.0	10.Apr.2031	363.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	105.961,14	1.0	10282.0	286.0	01.Sept.2029	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.975,02	1.0	10247.0	442.0	03.Juli2031	388.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	105.975,47	1.0	10404.0	159.0	26.Jan.2028	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.987,69	1.0	10587.0	413.0	23.Juli2030	13.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	106.017,88	1.0	10176.0	189.0	18.Juni2029	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.828,94	1.0	10420.0	143.0	23.Feb.2033	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.854,76	1.0	8374.0	291.0	15.Aug.2029	380.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	105.862,21	1.0	10463.0	715.0	21.Feb.2035	463.0
VOYA	VOYA FINANCIAL INC	Versicherung	105.867,00	1.0	8328.0	156.0	23.Jan.2048	470.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	105.868,10	1.0	8448.0	646.0	19.März2033	113.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	105.894,40	1.0	8429.0	128.0	01.Okt.2027	310.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	105.894,83	1.0	10191.0	112.0	03.Aug.2027	487.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.897,54	1.0	10210.0	449.0	16.Juli2036	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.908,29	1.0	10207.0	435.0	13.Juni2031	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.911,26	1.0	10342.0	229.0	13.Nov.2029	463.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	105.703,46	1.0	10365.0	633.0	28.Nov.2033	413.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	105.738,01	1.0	10200.0	181.0	31.Dez.2079	463.0
FANG	DIAMONDBACK ENERGY INC	Energie	105.746,97	1.0	8311.0	316.0	01.Dez.2029	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	105.758,19	1.0	7023.0	1286.0	17.März2041	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	105.758,19	1.0	10250.0	124.0	09.Okt.2027	513.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	105.758,60	1.0	10525.0	427.0	23.Apr.2031	513.0
T	AT&T INC	Kommunikation	105.773,04	1.0	10351.0	698.0	18.Nov.2034	430.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	105.598,01	1.0	10187.0	515.0	31.Mai2032	375.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	105.598,64	1.0	8421.0	396.0	03.Nov.2031	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.618,60	1.0	10501.0	335.0	31.Dez.2079	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.621,31	1.0	10208.0	363.0	10.Juli2030	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.638,95	1.0	10283.0	135.0	10.Nov.2028	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	105.664,15	1.0	10304.0	211.0	03.Nov.2028	463.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	105.671,49	1.0	8423.0	267.0	27.Apr.2029	405.0
GEV	GE VERNOVA INC	Produktionsmittel	105.673,40	1.0	8303.0	1373.0	04.Feb.2056	550.0
BASGR	BASF SE RegS	Grundstoffindustrie	105.684,96	1.0	10225.0	523.0	29.Juni2032	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.685,10	1.0	10216.0	415.0	08.Aug.2036	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	105.695,62	1.0	10252.0	217.0	27.Sept.2048	475.0
GWW	WW GRAINGER INC	Produktionsmittel	105.483,19	1.0	8360.0	673.0	15.Sept.2034	445.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	105.500,98	1.0	10252.0	682.0	07.Sept.2034	413.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	105.512,14	1.0	8429.0	140.0	13.Nov.2027	320.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	105.513,38	1.0	8375.0	669.0	01.Okt.2034	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	105.514,13	1.0	8281.0	520.0	07.Juni2032	390.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	105.518,35	1.0	10509.0	338.0	30.Apr.2035	538.0
ALVGR	ALLIANZ SE RegS	Versicherung	105.519,84	1.0	10170.0	486.0	05.Juli2052	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	105.538,14	1.0	10260.0	545.0	05.Sept.2032	403.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	105.543,30	1.0	10174.0	264.0	05.Juni2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.545,57	1.0	10310.0	229.0	06.Nov.2028	438.0
INTNED	ING GROEP NV RegS	Bankwesen	105.548,34	1.0	10421.0	320.0	20.Feb.2035	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	105.558,10	1.0	10383.0	780.0	01.März2038	825.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	105.382,23	1.0	8201.0	1271.0	15.Juni2054	588.0
MS	MORGAN STANLEY	Bankwesen	105.389,39	1.0	10254.0	132.0	25.Okt.2028	481.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	105.391,61	1.0	10144.0	729.0	02.Juni2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.396,25	1.0	10212.0	440.0	29.Aug.2036	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	105.404,64	1.0	8395.0	265.0	13.Apr.2029	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.425,43	1.0	10135.0	96.0	02.Juni2027	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	105.443,63	1.0	10407.0	256.0	20.Feb.2029	513.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	105.452,01	1.0	10216.0	450.0	19.Aug.2031	425.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	105.463,08	1.0	10253.0	393.0	31.Dez.2079	549.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	105.260,44	1.0	10180.0	209.0	12.Sept.2029	488.0
RELLN	RELX FINANCE BV RegS	Technologie	105.264,83	1.0	10166.0	438.0	12.Juni2031	375.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	105.266,56	1.0	10101.0	193.0	31.Dez.2079	463.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	105.267,68	1.0	10461.0	510.0	04.Apr.2032	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	105.311,74	1.0	8277.0	359.0	01.Juni2030	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.340,66	1.0	10331.0	154.0	11.Jan.2029	538.0
BASGR	BASF SE RegS	Grundstoffindustrie	105.343,92	1.0	10439.0	504.0	08.März2032	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	105.357,44	1.0	10153.0	266.0	14.Juni2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	105.365,20	1.0	8327.0	1427.0	15.Sept.2062	580.0
CVX	CHEVRON CORP	Energie	105.366,91	1.0	8421.0	93.0	11.Mai2027	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	105.158,02	1.0	10189.0	120.0	29.Aug.2027	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	105.186,97	1.0	5908.0	1340.0	01.Feb.2050	365.0
D	DOMINION ENERGY INC	Elektroindustrie	105.191,93	1.0	8308.0	526.0	15.Aug.2032	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.214,71	1.0	8380.0	721.0	09.Feb.2034	125.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	105.232,45	1.0	10187.0	288.0	16.Juli2029	388.0
T	AT&T INC	Kommunikation	105.247,69	1.0	6931.0	1239.0	09.März2048	450.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	105.250,46	1.0	10112.0	510.0	23.Juni2032	443.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	105.254,04	1.0	8415.0	664.0	06.Mai2033	88.0
WDAY	WORKDAY INC	Technologie	105.063,93	1.0	8354.0	262.0	01.Apr.2029	370.0
EUROB	EUROBANK SA RegS	Bankwesen	105.068,60	1.0	10468.0	356.0	30.Apr.2031	488.0
PSX	PHILLIPS 66	Energie	105.091,27	1.0	8325.0	679.0	15.Nov.2034	465.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	105.122,92	1.0	10206.0	198.0	08.Sept.2028	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.139,40	1.0	10347.0	566.0	06.Jan.2033	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	104.955,54	1.0	10105.0	729.0	17.Juni2035	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.972,17	1.0	10299.0	568.0	29.Nov.2032	400.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.973,42	1.0	10131.0	105.0	27.Juli2027	438.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	104.975,02	1.0	10167.0	527.0	22.Juli2032	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	104.984,18	1.0	10440.0	269.0	16.Apr.2030	500.0
SCOR	SCOR SE RegS	Versicherung	104.989,97	1.0	10176.0	696.0	10.Sept.2055	452.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	104.993,02	1.0	10201.0	204.0	29.Sept.2028	450.0
EQIX	EQUINIX INC	Technologie	105.006,65	1.0	8380.0	647.0	15.März2033	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.012,63	1.0	10378.0	426.0	26.Feb.2036	488.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	105.024,24	1.0	10144.0	353.0	02.Juni2030	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.830,36	1.0	10162.0	685.0	26.Juli2034	382.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.849,28	1.0	10100.0	351.0	31.Mai2030	388.0
CSX	CSX CORP	Transport	104.855,00	1.0	7506.0	1106.0	01.März2043	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	104.895,32	1.0	8353.0	1453.0	01.Nov.2064	585.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.897,38	1.0	10262.0	128.0	29.Dez.2032	550.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.907,07	1.0	10181.0	124.0	13.Sept.2027	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.919,67	1.0	10171.0	381.0	26.Aug.2035	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.922,12	1.0	10333.0	161.0	07.Feb.2029	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	104.702,38	1.0	8324.0	352.0	25.März2030	345.0
HOFP	THALES SA MTN RegS	Produktionsmittel	104.742,45	1.0	10222.0	209.0	18.Okt.2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.766,27	1.0	10270.0	322.0	21.Nov.2029	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	104.776,76	1.0	10146.0	285.0	10.Juli2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.779,68	1.0	10334.0	582.0	18.Jan.2033	400.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	104.791,65	1.0	10120.0	105.0	05.Juli2027	400.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	104.795,08	1.0	6827.0	487.0	24.Juni2032	600.0
NESVFH	NESTE OYJ MTN RegS	Energie	104.800,12	1.0	10394.0	585.0	16.März2033	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	104.803,06	1.0	6974.0	1148.0	15.Mai2043	395.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	104.805,67	1.0	10107.0	436.0	11.Juni2031	388.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	104.811,92	1.0	10222.0	208.0	12.Okt.2028	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.594,02	1.0	9732.0	159.0	10.Jan.2028	113.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	104.605,08	1.0	10452.0	672.0	23.Mai2034	490.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.607,45	1.0	10231.0	144.0	29.Nov.2027	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	104.644,92	1.0	10250.0	486.0	11.Dez.2036	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.649,78	1.0	10454.0	608.0	20.Mai2033	442.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.653,53	1.0	10253.0	235.0	28.Nov.2029	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	104.654,90	1.0	10374.0	492.0	20.März2037	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.660,89	1.0	10339.0	235.0	23.Feb.2034	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.664,52	1.0	10427.0	339.0	01.Mai2035	513.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	104.664,89	1.0	10189.0	463.0	03.Okt.2031	425.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	104.684,54	1.0	10231.0	1007.0	07.Juli2042	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.685,73	1.0	10153.0	457.0	15.Juli2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.690,27	1.0	10266.0	319.0	06.Dez.2030	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.690,78	1.0	10278.0	400.0	11.Dez.2030	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	104.487,95	1.0	10426.0	276.0	12.Mai2030	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.495,02	1.0	10098.0	108.0	12.Juli2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.514,46	1.0	10339.0	346.0	21.Feb.2030	425.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Sonstige Finanzwerte	104.519,20	1.0	10370.0	652.0	27.März2034	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.537,08	1.0	10204.0	296.0	28.Sept.2029	375.0
MAPSM	MAPFRE SA RegS	Versicherung	104.537,57	1.0	10155.0	213.0	07.Sept.2048	413.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	104.541,64	1.0	10092.0	518.0	15.Juni2032	380.0
AXASA	AXA SA MTN RegS	Versicherung	104.550,62	1.0	10085.0	703.0	24.Juli2055	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	104.558,30	1.0	10300.0	714.0	16.Jan.2035	428.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.560,27	1.0	10208.0	129.0	09.Nov.2028	450.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	104.561,17	1.0	10094.0	438.0	11.Juni2031	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.581,38	1.0	10249.0	773.0	28.Nov.2035	413.0
GBP	GBP/EUR	Cash und/oder Derivate	104.553,35	1.0	100.0	0.0	02.Juni2026	0.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	104.396,47	1.0	8334.0	728.0	14.Nov.2036	491.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	104.407,00	1.0	10434.0	750.0	23.Mai2035	425.0
INTNED	ING GROEP NV RegS	Bankwesen	104.418,99	1.0	10128.0	187.0	24.Aug.2033	413.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	104.428,27	1.0	10316.0	256.0	12.Feb.2029	438.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	104.434,78	1.0	10125.0	360.0	31.Dez.2079	425.0
NTT	NTT FINANCE CORP RegS	Kommunikation	104.437,63	1.0	10088.0	866.0	16.Juli2037	409.0
ORCL	ORACLE CORPORATION	Technologie	104.460,16	1.0	6951.0	885.0	15.Nov.2037	380.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.475,98	1.0	10255.0	399.0	29.Nov.2030	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	104.476,31	1.0	10427.0	752.0	12.Mai2035	432.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	104.477,48	1.0	8299.0	259.0	15.März2029	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	104.479,69	1.0	10197.0	300.0	27.Sept.2029	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	104.260,02	1.0	10393.0	446.0	03.Mai2031	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.269,52	1.0	10304.0	421.0	09.Feb.2032	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	104.276,25	1.0	10267.0	162.0	03.Feb.2033	510.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	104.296,25	1.0	10149.0	200.0	07.Sept.2028	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	104.310,38	1.0	10094.0	272.0	24.Juni2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.331,28	1.0	10121.0	298.0	28.Aug.2034	416.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	104.343,53	1.0	8337.0	659.0	06.Apr.2033	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	104.344,16	1.0	10075.0	99.0	06.Juni2028	367.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	104.361,84	1.0	10113.0	273.0	26.Juni2029	350.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	104.151,13	1.0	8165.0	1384.0	14.Jan.2055	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	104.152,76	1.0	10083.0	375.0	30.Juli2035	400.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	104.156,40	1.0	8306.0	514.0	01.Mai2032	400.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	104.194,72	1.0	10064.0	596.0	17.Juni2033	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.212,78	1.0	10095.0	1122.0	06.Sept.2042	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.222,32	1.0	10115.0	280.0	24.Juli2029	363.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	104.227,56	1.0	6861.0	1288.0	01.Sept.2048	420.0
LIN	LINDE PLC RegS	Grundstoffindustrie	104.254,17	1.0	10101.0	270.0	12.Juni2029	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	104.043,57	1.0	10237.0	321.0	09.Jan.2030	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	104.050,10	1.0	8273.0	670.0	15.Okt.2034	490.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	104.053,22	1.0	10173.0	138.0	05.Dez.2028	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	104.060,35	1.0	5884.0	1424.0	15.März2052	355.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.080,34	1.0	10353.0	337.0	17.Apr.2035	475.0
INTC	INTEL CORPORATION	Technologie	104.083,96	1.0	5615.0	1403.0	15.Nov.2049	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	104.084,88	1.0	10275.0	162.0	16.Feb.2029	477.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.093,70	1.0	10083.0	368.0	15.Juli2031	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	104.106,43	1.0	6834.0	536.0	14.Feb.2033	598.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	104.108,22	1.0	10353.0	419.0	31.Dez.2079	487.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	104.124,94	1.0	10412.0	187.0	29.Mai2028	538.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	104.125,07	1.0	10276.0	424.0	24.Jan.2031	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	104.143,13	1.0	10198.0	629.0	21.Nov.2033	418.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	103.929,77	1.0	8308.0	143.0	18.Nov.2027	253.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	103.935,53	1.0	10083.0	189.0	20.Juli2028	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	103.943,68	1.0	10150.0	223.0	11.Okt.2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.984,20	1.0	10228.0	156.0	11.Jan.2029	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.997,26	1.0	10023.0	524.0	30.Juni2037	413.0
BAERVX	ELM BV RegS	Bankwesen	104.008,59	1.0	10127.0	304.0	13.Sept.2029	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.015,28	1.0	10065.0	601.0	12.Juni2033	350.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	104.017,62	1.0	8296.0	354.0	30.Apr.2030	370.0
C	CITIGROUP INC	Bankwesen	104.018,05	1.0	10037.0	737.0	23.Juli2036	430.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	104.018,30	1.0	10176.0	310.0	15.Okt.2029	365.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.024,72	1.0	10352.0	251.0	22.Apr.2034	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.024,74	1.0	10041.0	520.0	30.Mai2032	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	103.816,52	1.0	10220.0	158.0	31.Jan.2029	500.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	103.818,94	1.0	10145.0	387.0	10.Okt.2030	375.0
OKE	ONEOK INC	Energie	103.821,28	1.0	8234.0	300.0	01.Sept.2029	340.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	103.831,42	1.0	5873.0	1425.0	15.März2051	340.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	103.839,69	1.0	10168.0	234.0	21.Nov.2028	417.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.840,36	1.0	10116.0	302.0	01.Sept.2029	363.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	103.845,44	1.0	10309.0	737.0	23.März2035	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.865,18	1.0	10355.0	596.0	03.Mai2033	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.881,87	1.0	10348.0	450.0	08.Apr.2031	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.901,01	1.0	10358.0	364.0	02.Mai2030	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.706,10	1.0	10285.0	330.0	22.März2035	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.713,42	1.0	10095.0	760.0	11.Sept.2035	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.719,39	1.0	10030.0	523.0	30.Juni2032	375.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	103.722,36	1.0	8239.0	303.0	19.Sept.2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.727,42	1.0	10210.0	155.0	13.Jan.2029	438.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	103.758,68	1.0	10052.0	749.0	18.Juli2035	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	103.776,47	1.0	9925.0	708.0	06.Juni2035	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.790,43	1.0	10231.0	334.0	10.Jan.2031	388.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	103.794,73	1.0	10286.0	667.0	07.März2034	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.807,41	1.0	10188.0	717.0	28.Nov.2034	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	103.814,15	1.0	10260.0	247.0	15.Feb.2029	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.594,61	1.0	10306.0	357.0	13.Apr.2031	425.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	103.621,71	1.0	10299.0	345.0	05.Apr.2030	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	103.631,09	1.0	10222.0	162.0	07.Feb.2029	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.634,75	1.0	10176.0	640.0	06.Dez.2033	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	103.635,47	1.0	10003.0	745.0	10.Juni2035	373.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	103.646,66	1.0	10281.0	340.0	18.März2030	425.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	103.675,38	1.0	8206.0	292.0	01.Aug.2029	315.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	103.689,15	1.0	10118.0	294.0	13.Sept.2029	355.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	103.704,08	1.0	10170.0	309.0	13.Nov.2029	371.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	103.488,59	1.0	10050.0	452.0	21.Juli2031	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	103.489,18	1.0	9976.0	515.0	31.Mai2032	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	103.491,31	1.0	10156.0	312.0	22.Nov.2029	375.0
FISV	FISERV INC	Technologie	103.495,92	1.0	10343.0	443.0	24.Mai2031	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.496,02	1.0	10311.0	596.0	26.Apr.2033	422.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	103.497,52	1.0	10072.0	613.0	22.Okt.2033	463.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	103.506,39	1.0	10030.0	440.0	18.Aug.2036	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	103.517,16	1.0	10204.0	157.0	29.Jan.2029	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	103.531,47	1.0	10036.0	525.0	01.Juni2032	320.0
BASGR	BASF SE RegS	Grundstoffindustrie	103.538,33	1.0	10264.0	248.0	08.März2029	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	103.555,28	1.0	10069.0	200.0	23.Juli2028	338.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	103.559,12	1.0	10254.0	169.0	14.März2029	488.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	103.565,25	1.0	10348.0	443.0	22.Mai2031	425.0
SNFF	SNF GROUP SA RegS	Grundstoffindustrie	103.575,30	1.0	10153.0	369.0	15.März2032	450.0
TATSK	TATRA BANKA AS RegS	Bankwesen	103.575,80	1.0	10317.0	272.0	29.Apr.2030	497.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.578,71	1.0	10200.0	157.0	13.Jan.2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.580,08	1.0	10316.0	680.0	22.Apr.2034	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.583,72	1.0	8240.0	349.0	01.Apr.2030	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.586,00	1.0	10272.0	264.0	13.März2029	413.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	103.587,94	1.0	5850.0	1392.0	01.Sept.2049	330.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.588,41	1.0	10019.0	349.0	02.Juli2035	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	103.588,65	1.0	10261.0	169.0	15.März2029	475.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	103.590,84	1.0	10245.0	249.0	20.Feb.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.378,85	1.0	10172.0	646.0	11.Jan.2034	438.0
LAMON	LA MONDIALE SAM RegS	Versicherung	103.383,12	1.0	10073.0	748.0	20.Okt.2035	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	103.395,74	1.0	10160.0	412.0	05.Dez.2030	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.408,59	1.0	10126.0	137.0	01.Nov.2027	375.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	103.414,67	1.0	10169.0	156.0	13.Jan.2048	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.418,12	1.0	10078.0	463.0	05.Sept.2031	363.0
O	REALTY INCOME CORPORATION	REITS	103.424,75	1.0	8153.0	324.0	15.Dez.2029	310.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.425,08	1.0	10196.0	245.0	15.Jan.2030	400.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	103.440,74	1.0	10245.0	337.0	12.März2030	463.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	103.451,37	1.0	10044.0	105.0	19.Juli2027	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	103.469,56	1.0	10094.0	624.0	07.Sept.2033	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	103.272,40	1.0	10256.0	268.0	29.März2029	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	103.273,07	1.0	9943.0	520.0	15.Juni2032	363.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	103.276,06	1.0	10207.0	166.0	23.Feb.2029	463.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	103.276,89	1.0	10131.0	216.0	31.Dez.2079	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	103.280,17	1.0	9950.0	728.0	15.Juli2035	434.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	103.281,69	1.0	10318.0	357.0	20.Mai2030	425.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	103.282,22	1.0	10004.0	194.0	25.Juni2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.287,83	1.0	9962.0	587.0	06.Juni2034	375.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	103.289,93	1.0	10089.0	836.0	15.Okt.2036	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.305,60	1.0	10066.0	113.0	05.Sept.2027	363.0
NFLX	NETFLIX INC RegS	Kommunikation	103.307,08	1.0	10166.0	359.0	15.Juni2030	363.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	103.343,47	1.0	8249.0	368.0	01.Sept.2031	350.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	103.347,43	1.0	10263.0	697.0	02.Apr.2045	463.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	103.351,53	1.0	8251.0	996.0	15.Nov.2040	513.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	103.352,74	1.0	9955.0	800.0	05.Juni2036	388.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	103.169,19	1.0	10237.0	176.0	27.März2028	463.0
T	AT&T INC	Kommunikation	103.184,41	1.0	8135.0	1350.0	01.März2057	570.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	103.202,70	1.0	9943.0	364.0	31.Dez.2079	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	103.206,70	1.0	10228.0	669.0	05.März2034	400.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	103.216,06	1.0	8177.0	422.0	01.März2031	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	103.225,87	1.0	10238.0	508.0	15.März2032	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	103.255,12	1.0	10090.0	294.0	07.Sept.2029	325.0
INTNED	ING GROEP NV RegS	Bankwesen	103.257,39	1.0	10069.0	301.0	03.Sept.2030	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	103.259,38	1.0	10263.0	335.0	31.Dez.2079	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	103.053,54	1.0	9974.0	747.0	01.Juli2035	365.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	103.056,39	1.0	10050.0	211.0	04.Sept.2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	103.059,07	1.0	10022.0	694.0	27.Aug.2034	377.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.065,03	1.0	9985.0	527.0	28.Juni2032	350.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	103.070,72	1.0	10171.0	250.0	17.Jan.2029	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.076,42	1.0	10194.0	145.0	28.Feb.2033	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.079,96	1.0	10005.0	451.0	17.Juli2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.081,93	1.0	10055.0	469.0	12.Sept.2032	358.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	103.087,36	1.0	10154.0	242.0	03.Jan.2030	388.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	103.088,24	1.0	5820.0	1387.0	01.März2050	340.0
AXASA	AXA SA MTN RegS	Versicherung	103.094,07	1.0	10007.0	106.0	06.Juli2047	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	103.094,53	1.0	10089.0	387.0	23.Sept.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.116,81	1.0	10166.0	158.0	16.Jan.2028	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	103.125,98	1.0	10160.0	153.0	18.Jan.2028	425.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	103.133,71	1.0	5125.0	1599.0	07.Okt.2053	355.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.134,03	1.0	9990.0	679.0	26.Juni2034	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	103.146,44	1.0	9991.0	453.0	26.Juni2031	350.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	102.951,84	1.0	8179.0	305.0	15.Sept.2029	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.955,98	1.0	9996.0	370.0	26.Juni2031	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.965,25	1.0	10151.0	235.0	12.Jan.2029	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.970,00	1.0	9987.0	457.0	10.Juli2031	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	102.970,23	1.0	10286.0	368.0	20.Mai2035	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.975,83	1.0	10047.0	468.0	19.Sept.2032	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	102.981,62	1.0	10214.0	341.0	11.März2030	388.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	102.984,83	1.0	9989.0	286.0	09.Juli2030	349.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.987,21	1.0	10161.0	413.0	15.Jan.2031	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	103.012,95	1.0	10071.0	300.0	01.Okt.2029	350.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	103.023,01	1.0	10167.0	329.0	29.Jan.2030	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	103.028,30	1.0	8224.0	741.0	14.Feb.2034	63.0
INTNED	ING GROEP NV RegS	Bankwesen	103.038,94	1.0	10188.0	650.0	12.Feb.2035	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.826,95	1.0	10146.0	326.0	11.Jan.2030	363.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	102.848,61	1.0	10092.0	149.0	14.Dez.2047	425.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	102.853,54	1.0	10017.0	763.0	10.Sept.2035	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	102.859,25	1.0	10200.0	250.0	09.März2029	388.0
DUK	DUKE ENERGY CORP	Elektroindustrie	102.859,63	1.0	9990.0	184.0	15.Juni2028	310.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.885,74	1.0	10189.0	1278.0	03.Apr.2053	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.915,29	1.0	10160.0	802.0	25.Jan.2036	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	102.917,33	1.0	10087.0	315.0	15.Okt.2029	330.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.926,29	1.0	10151.0	158.0	16.Jan.2028	388.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	102.707,44	1.0	6801.0	1280.0	10.Apr.2047	395.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.722,51	1.0	9958.0	318.0	27.Nov.2029	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.734,27	1.0	9908.0	735.0	25.Juni2035	394.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.744,85	1.0	10249.0	660.0	08.Mai2035	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.751,44	1.0	9992.0	765.0	26.Aug.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.774,34	1.0	10167.0	166.0	14.Feb.2028	388.0
ENIIM	ENI SPA MTN RegS	Energie	102.776,27	1.0	10158.0	254.0	29.Jan.2029	363.0
EDENFP	EDENRED RegS	Technologie	102.787,84	1.0	9984.0	535.0	05.Aug.2032	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.798,65	1.0	10123.0	318.0	04.Dez.2029	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.799,64	1.0	9961.0	365.0	30.Juni2031	350.0
PKNPW	ORLEN SA MTN RegS	Energie	102.804,18	1.0	9952.0	173.0	02.Juli2032	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	102.814,02	1.0	10115.0	228.0	12.Dez.2028	363.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.815,08	1.0	8088.0	1332.0	15.Feb.2055	555.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	102.607,38	1.0	10021.0	222.0	07.Okt.2029	374.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.622,43	1.0	10030.0	305.0	25.Sept.2030	344.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.623,39	1.0	10081.0	323.0	14.Nov.2029	338.0
ORCL	ORACLE CORPORATION	Technologie	102.641,11	1.0	6762.0	1312.0	27.Sept.2064	550.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	102.641,11	1.0	10082.0	322.0	27.Nov.2030	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	102.644,99	1.0	9895.0	1033.0	01.Juli2040	406.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.649,12	1.0	10070.0	718.0	20.Nov.2034	375.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	102.651,64	1.0	10049.0	715.0	14.Juni2035	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.656,26	1.0	10038.0	125.0	15.Sept.2027	325.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	102.656,81	1.0	10229.0	357.0	24.Apr.2030	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	102.658,03	1.0	10046.0	128.0	24.Sept.2027	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	102.671,75	1.0	10214.0	516.0	12.Apr.2032	413.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	102.675,76	1.0	9964.0	768.0	15.Dez.2037	777.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	102.685,11	1.0	9939.0	451.0	19.Juni2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.691,23	1.0	10139.0	161.0	26.Jan.2028	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.692,64	1.0	10040.0	395.0	23.Sept.2030	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.704,58	1.0	10131.0	337.0	09.Jan.2030	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.706,74	1.0	10124.0	157.0	12.Jan.2028	390.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.506,22	1.0	8128.0	193.0	01.Juni2028	170.0
INTNED	ING GROEP NV RegS	Bankwesen	102.510,28	1.0	9976.0	680.0	03.Sept.2035	375.0
BAERVX	ELM BV RegS	Bankwesen	102.511,70	1.0	9933.0	369.0	19.Juni2030	338.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	102.514,94	1.0	10224.0	187.0	05.Mai2028	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	102.528,51	1.0	6752.0	1301.0	01.März2048	395.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	102.542,09	1.0	10252.0	792.0	27.Nov.2046	488.0
CCI	CROWN CASTLE INC	Kommunikation	102.543,21	1.0	8087.0	369.0	01.Juli2030	330.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	102.543,78	1.0	10167.0	157.0	15.März2028	425.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	102.545,80	1.0	10024.0	300.0	12.Sept.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.549,94	1.0	10216.0	184.0	25.Apr.2029	423.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	102.550,34	1.0	10001.0	376.0	05.Aug.2030	312.0
ENIIM	ENI SPA MTN RegS	Energie	102.567,14	1.0	10114.0	658.0	15.Jan.2034	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.574,86	1.0	10238.0	602.0	12.Mai2033	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	102.588,91	1.0	10023.0	634.0	03.Okt.2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.594,99	1.0	10208.0	273.0	16.Apr.2034	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.393,17	1.0	6666.0	1296.0	01.Nov.2047	394.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.400,37	1.0	10066.0	131.0	29.Nov.2027	350.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	102.406,97	1.0	10115.0	654.0	01.Feb.2034	392.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	102.408,36	1.0	10056.0	219.0	02.Nov.2028	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	102.448,27	1.0	10023.0	555.0	25.Okt.2032	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.459,12	1.0	10010.0	293.0	26.Aug.2029	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	102.465,09	1.0	9930.0	749.0	04.Aug.2035	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	102.466,20	1.0	10025.0	122.0	03.Sept.2027	302.0
ALVGR	ALLIANZ SE RegS	Versicherung	102.467,69	1.0	9969.0	106.0	06.Juli2047	310.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.478,53	1.0	10022.0	706.0	05.Okt.2034	350.0
USB	US BANCORP	Bankwesen	102.479,62	1.0	10239.0	449.0	21.Mai2032	401.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.480,16	1.0	10118.0	662.0	22.Jan.2034	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	102.485,12	1.0	6812.0	526.0	09.Nov.2032	588.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.264,67	1.0	10101.0	239.0	18.Jan.2029	350.0
ENBCN	ENBRIDGE INC	Energie	102.265,31	1.0	8171.0	321.0	15.Nov.2029	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	102.267,57	1.0	9967.0	384.0	09.Sept.2031	363.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	102.300,70	1.0	10115.0	242.0	01.Feb.2029	360.0
NKE	NIKE INC	Zyklische Konsumgüter	102.302,61	1.0	6794.0	1243.0	01.Nov.2045	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.310,61	1.0	10127.0	335.0	05.Feb.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.311,61	1.0	10178.0	442.0	15.Apr.2036	438.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	102.313,45	1.0	9989.0	470.0	27.Sept.2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.318,25	1.0	10085.0	315.0	15.Jan.2035	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	102.333,33	1.0	8173.0	651.0	16.Feb.2033	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.335,27	1.0	10174.0	179.0	05.Apr.2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.337,81	1.0	10092.0	569.0	20.Jan.2034	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	102.358,11	1.0	9998.0	383.0	04.Sept.2030	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.368,60	1.0	10189.0	742.0	17.Apr.2035	414.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	102.371,84	1.0	10188.0	260.0	13.Apr.2029	391.0
GOOGL	ALPHABET INC	Technologie	102.171,00	1.0	10195.0	1274.0	11.Mai2045	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	102.172,77	1.0	10209.0	360.0	21.Mai2030	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.173,83	1.0	10080.0	652.0	20.Jan.2034	388.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	102.183,15	1.0	6659.0	529.0	14.Dez.2032	543.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	102.183,69	1.0	10069.0	327.0	21.Jan.2030	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	102.184,87	1.0	10023.0	307.0	13.Okt.2029	313.0
ENELIM	ENEL SPA RegS	Elektroindustrie	102.187,02	1.0	10216.0	261.0	31.Dez.2079	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	102.188,55	1.0	8099.0	241.0	10.Dez.2028	190.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	102.188,66	1.0	10162.0	436.0	02.Apr.2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.194,48	1.0	10040.0	127.0	09.Nov.2027	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.205,26	1.0	10156.0	525.0	27.März2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.215,92	1.0	10101.0	589.0	01.Feb.2033	375.0
VTR	VENTAS REALTY LP	REITS	102.223,20	1.0	8082.0	333.0	15.Jan.2030	300.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	102.224,21	1.0	10210.0	745.0	19.Mai2035	438.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	102.225,78	1.0	10169.0	432.0	17.Apr.2031	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.232,39	1.0	9950.0	537.0	02.Sept.2033	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	102.237,25	1.0	10215.0	447.0	21.Mai2031	388.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.240,44	1.0	10101.0	417.0	16.Jan.2031	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	102.242,83	1.0	10098.0	417.0	17.Jan.2031	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.248,84	1.0	10222.0	714.0	27.Nov.2034	435.0
AGSBB	AGEAS SA RegS	Versicherung	102.248,99	1.0	10191.0	772.0	02.Mai2056	463.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	102.253,56	1.0	9905.0	712.0	04.Sept.2055	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.262,12	1.0	10165.0	444.0	26.März2031	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	102.067,85	1.0	9927.0	452.0	01.Juli2031	308.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	102.073,08	1.0	9936.0	743.0	15.Sept.2036	388.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	102.076,55	1.0	9883.0	526.0	12.Juni2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.081,25	1.0	9963.0	473.0	27.Aug.2031	325.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	102.086,49	1.0	10021.0	131.0	18.Okt.2027	308.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	102.090,78	1.0	9945.0	694.0	05.Sept.2034	363.0
EOANGR	E.ON SE RegS	Elektroindustrie	102.092,84	1.0	10085.0	417.0	15.Jan.2031	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	102.115,55	1.0	9983.0	220.0	24.Sept.2028	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	102.122,38	1.0	10051.0	225.0	22.Nov.2028	313.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	102.125,35	1.0	10155.0	666.0	10.Apr.2034	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	102.127,41	1.0	10198.0	185.0	16.Mai2028	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.127,94	1.0	8118.0	307.0	15.Sept.2029	295.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	102.133,60	1.0	8125.0	802.0	17.Jan.2035	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.141,04	1.0	10103.0	421.0	06.Feb.2031	363.0
MSFT	MICROSOFT CORPORATION	Technologie	102.145,58	1.0	10066.0	229.0	06.Dez.2028	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.934,53	1.0	10014.0	133.0	23.Okt.2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	101.936,67	1.0	8118.0	402.0	15.Apr.2031	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	101.943,93	1.0	10009.0	217.0	15.Okt.2028	300.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	101.944,07	1.0	10134.0	674.0	01.Apr.2034	379.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	101.958,24	1.0	10137.0	599.0	08.Apr.2033	422.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	101.965,38	1.0	8074.0	920.0	15.März2039	475.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	101.965,91	1.0	10002.0	302.0	27.Aug.2054	388.0
MWDP	WENDEL SE RegS	Industrial Other	101.966,30	1.0	9898.0	611.0	11.Aug.2033	375.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	101.969,97	1.0	9975.0	555.0	17.Okt.2032	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	101.970,32	1.0	10113.0	428.0	11.März2031	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	101.982,33	1.0	10188.0	815.0	21.Mai2037	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.983,01	1.0	9969.0	560.0	02.Okt.2032	350.0
AAPL	APPLE INC	Technologie	101.984,21	1.0	6695.0	1423.0	08.Aug.2052	395.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	101.991,47	1.0	10184.0	605.0	15.Mai2033	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	101.999,24	1.0	9901.0	541.0	20.Aug.2037	388.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	102.003,61	1.0	10015.0	121.0	13.Sept.2027	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	102.024,86	1.0	10202.0	194.0	29.Mai2028	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	102.025,98	1.0	9916.0	544.0	26.Aug.2037	379.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.039,75	1.0	10146.0	435.0	03.Apr.2031	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.040,04	1.0	9972.0	111.0	25.Juli2028	275.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Sonstige Finanzwerte	102.040,09	1.0	10114.0	957.0	30.Sept.2043	484.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.041,65	1.0	9966.0	298.0	24.Aug.2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.824,95	1.0	10160.0	826.0	08.Mai2036	400.0
AFL	AFLAC INCORPORATED	Versicherung	101.825,32	1.0	6746.0	1255.0	15.Okt.2046	400.0
VMW	VMWARE LLC	Technologie	101.831,43	1.0	8102.0	213.0	15.Aug.2028	180.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.834,70	1.0	10074.0	151.0	11.Feb.2028	375.0
ENGIFP	ENGIE SA NC8 MTN RegS	Erdgas	101.837,79	1.0	10127.0	644.0	31.Dez.2079	483.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	101.838,42	1.0	10132.0	812.0	30.Juni2036	447.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	101.871,99	1.0	9935.0	896.0	03.Okt.2037	387.0
HELNSW	ELM BV RegS	Versicherung	101.872,37	1.0	9963.0	129.0	29.Sept.2047	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	101.876,57	1.0	10184.0	646.0	26.Nov.2033	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	101.883,02	1.0	10050.0	414.0	14.Jan.2031	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	101.888,77	1.0	9925.0	802.0	01.Juli2038	750.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.890,59	1.0	10078.0	490.0	20.Feb.2037	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	101.890,85	1.0	10117.0	514.0	20.März2033	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.893,42	1.0	10018.0	138.0	02.Nov.2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	101.894,99	1.0	10128.0	591.0	02.Apr.2034	396.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	101.896,60	1.0	10099.0	1261.0	16.März2045	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.898,98	1.0	10072.0	665.0	03.Feb.2034	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	101.903,77	1.0	10073.0	502.0	04.Feb.2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	101.710,08	1.0	10138.0	356.0	27.Apr.2030	372.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.713,19	1.0	10122.0	438.0	10.Apr.2031	369.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	101.715,65	1.0	10052.0	250.0	29.Jan.2030	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	101.718,84	1.0	7989.0	1319.0	01.Feb.2053	530.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	101.722,44	1.0	10139.0	947.0	29.Apr.2038	400.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	101.725,13	1.0	10111.0	793.0	17.Okt.2036	461.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	101.727,90	1.0	9999.0	569.0	22.Nov.2032	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	101.738,36	1.0	9937.0	471.0	08.Okt.2031	371.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	101.743,62	1.0	10090.0	808.0	11.März2036	388.0
EDENFP	EDENRED RegS	Technologie	101.765,53	1.0	9932.0	381.0	27.Aug.2030	325.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	101.766,62	1.0	10106.0	345.0	21.März2030	375.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	101.775,47	1.0	9978.0	210.0	18.Sept.2028	288.0
MS	MORGAN STANLEY	Bankwesen	101.782,46	1.0	10103.0	658.0	21.März2035	396.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	101.792,25	1.0	10085.0	170.0	01.März2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.797,54	1.0	10046.0	418.0	14.Jan.2032	363.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.812,71	1.0	9983.0	304.0	30.Sept.2029	300.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	101.602,56	1.0	9916.0	283.0	23.Juni2029	263.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	101.604,48	1.0	10113.0	273.0	16.Apr.2029	400.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	101.609,98	1.0	9801.0	506.0	31.Dez.2079	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	101.610,96	1.0	10077.0	429.0	23.Feb.2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.615,74	1.0	9802.0	869.0	17.Juni2037	379.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	101.628,81	1.0	9883.0	534.0	23.Juni2032	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.629,44	1.0	9980.0	715.0	02.Dez.2034	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.633,43	1.0	8113.0	1405.0	15.Nov.2055	530.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	101.633,71	1.0	9952.0	968.0	10.Nov.2038	386.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	101.646,37	1.0	9898.0	764.0	04.Sept.2035	364.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	101.659,64	1.0	9917.0	197.0	03.Juli2028	275.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	101.665,74	1.0	10052.0	250.0	25.Jan.2029	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	101.673,20	1.0	10107.0	591.0	02.Apr.2034	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	101.678,38	1.0	8061.0	1340.0	01.Apr.2053	530.0
AVLN	AVIVA PLC RegS	Versicherung	101.684,97	1.0	10167.0	867.0	28.Nov.2057	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.692,60	1.0	9949.0	385.0	03.Sept.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.701,07	1.0	9894.0	889.0	11.Sept.2037	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	101.491,17	1.0	10073.0	253.0	08.März2029	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.492,74	1.0	9996.0	137.0	07.Nov.2027	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	101.495,59	1.0	10036.0	420.0	21.Jan.2031	325.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	101.500,48	1.0	9932.0	667.0	27.Juli2035	750.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.505,00	1.0	9877.0	617.0	13.Sept.2033	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.507,68	1.0	9906.0	467.0	27.Aug.2032	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	101.509,96	1.0	10028.0	423.0	21.Jan.2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.512,05	1.0	9908.0	778.0	17.Sept.2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.515,82	1.0	10150.0	672.0	26.Mai2035	413.0
MBKPW	MBANK SA MTN RegS	Bankwesen	101.528,49	1.0	10149.0	523.0	26.Mai2033	434.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.529,14	1.0	9925.0	391.0	25.Aug.2030	300.0
GOOGL	ALPHABET INC	Technologie	101.529,56	1.0	10133.0	1005.0	11.Mai2039	410.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	101.532,65	1.0	9997.0	153.0	31.Dez.2079	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	101.532,77	1.0	9858.0	532.0	01.Juli2032	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	101.533,40	1.0	10074.0	513.0	12.März2032	371.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	101.552,02	1.0	9948.0	486.0	22.Okt.2031	345.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	101.552,41	1.0	9884.0	376.0	03.Juli2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.560,26	1.0	10015.0	802.0	12.Jan.2036	375.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	101.574,71	1.0	9903.0	95.0	09.Juni2027	263.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	101.575,05	1.0	9919.0	468.0	05.Sept.2031	328.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	101.584,63	1.0	9889.0	280.0	06.Juni2029	275.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	101.586,79	1.0	8119.0	236.0	15.Nov.2028	230.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.587,66	1.0	9854.0	609.0	03.Juli2033	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	101.587,97	1.0	9946.0	391.0	02.Okt.2030	325.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	101.594,37	1.0	9887.0	276.0	01.Juni2029	275.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	101.595,39	1.0	10092.0	439.0	01.Apr.2031	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	101.598,17	1.0	10152.0	449.0	21.Mai2031	360.0
ROQFRE	ROQUETTE FRERES SA RegS	Nicht-zyklische Konsumgüter	101.380,23	1.0	9947.0	484.0	25.Nov.2031	377.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	101.382,96	1.0	9929.0	98.0	15.Juni2027	220.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.387,54	1.0	9890.0	285.0	03.Juli2029	275.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	101.391,66	1.0	10102.0	523.0	24.Apr.2032	388.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	101.392,08	1.0	10052.0	427.0	13.März2031	413.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	101.401,28	1.0	10086.0	436.0	08.Apr.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.401,92	1.0	9938.0	407.0	20.Nov.2035	388.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.406,29	1.0	6700.0	1198.0	01.Okt.2046	440.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.407,80	1.0	9863.0	893.0	04.Sept.2037	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	101.410,46	1.0	10068.0	432.0	11.März2031	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	101.418,24	1.0	10139.0	415.0	26.Nov.2030	400.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	101.421,76	1.0	10072.0	597.0	19.März2033	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.430,08	1.0	10033.0	343.0	21.Jan.2030	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.432,99	1.0	10031.0	430.0	30.Jan.2031	345.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	101.441,77	1.0	10079.0	438.0	24.März2032	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	101.448,94	1.0	9995.0	914.0	15.Jan.2038	407.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	101.451,45	1.0	9999.0	860.0	01.März2039	700.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.461,51	1.0	9871.0	898.0	02.Sept.2037	373.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	101.480,50	1.0	10146.0	453.0	27.Mai2041	441.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	101.483,38	1.0	9913.0	205.0	23.Juli2029	277.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.267,37	1.0	9836.0	533.0	24.Juni2032	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	101.279,04	1.0	10109.0	529.0	12.Mai2032	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	101.285,07	1.0	9986.0	239.0	13.Dez.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.286,21	1.0	9902.0	782.0	08.Okt.2035	355.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.286,50	1.0	10082.0	363.0	09.Apr.2030	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	101.290,75	1.0	10047.0	670.0	11.März2034	381.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.297,37	1.0	9950.0	318.0	17.Okt.2029	293.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	101.301,63	1.0	9914.0	385.0	27.Aug.2030	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	101.303,57	1.0	9970.0	492.0	13.Dez.2031	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	101.305,23	1.0	9895.0	207.0	21.Juli2029	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	101.308,94	1.0	10023.0	802.0	16.Feb.2036	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	101.311,84	1.0	9899.0	469.0	04.Sept.2031	318.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	101.314,69	1.0	10009.0	143.0	21.Jan.2029	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	101.324,21	1.0	10131.0	756.0	28.Mai2035	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	101.326,39	1.0	10047.0	343.0	12.März2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.331,80	1.0	10090.0	602.0	22.Apr.2038	425.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	101.347,09	1.0	10132.0	610.0	26.Mai2033	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	101.354,98	1.0	10032.0	423.0	23.Jan.2031	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	101.367,64	1.0	9898.0	385.0	11.Sept.2030	335.0
AKERBP	AKER BP ASA MTN RegS	Energie	101.368,10	1.0	10137.0	531.0	29.Mai2032	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	101.375,10	1.0	10118.0	736.0	12.Mai2036	409.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	101.170,66	1.0	9921.0	558.0	13.Nov.2033	363.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	101.173,85	1.0	9859.0	471.0	02.Sept.2031	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.188,73	1.0	10115.0	648.0	26.Mai2044	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.200,03	1.0	9923.0	389.0	09.Sept.2030	275.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	101.200,95	1.0	9892.0	773.0	18.Okt.2035	373.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.207,58	1.0	9923.0	486.0	01.Okt.2031	300.0
EZJLN	EASYJET PLC MTN RegS	Transport	101.214,13	1.0	10049.0	432.0	20.März2031	375.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	101.218,59	1.0	9877.0	901.0	03.Okt.2037	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.239,11	1.0	9987.0	780.0	20.Jan.2037	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	101.240,71	1.0	9775.0	879.0	30.Mai2037	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.250,28	1.0	9775.0	930.0	03.Juli2038	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	101.250,64	1.0	6677.0	1527.0	15.März2059	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.255,39	1.0	10036.0	807.0	06.März2036	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	101.258,58	1.0	10125.0	450.0	28.Mai2032	393.0
INTNED	ING GROEP NV RegS	Bankwesen	101.049,91	1.0	9928.0	487.0	19.Nov.2032	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	101.051,06	1.0	9917.0	216.0	10.Sept.2028	263.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	101.055,35	1.0	9724.0	796.0	15.Juni2036	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.056,22	1.0	9929.0	563.0	01.Dez.2033	361.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	101.063,71	1.0	9869.0	701.0	07.Okt.2034	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	101.064,31	1.0	10066.0	600.0	21.Apr.2033	390.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.070,94	1.0	10011.0	475.0	05.März2037	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.082,01	1.0	9885.0	632.0	16.Okt.2033	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	101.083,94	1.0	9999.0	1117.0	13.März2043	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.085,89	1.0	10007.0	513.0	25.Feb.2037	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.096,10	1.0	10090.0	679.0	11.Mai2034	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	101.098,65	1.0	9850.0	762.0	26.Sept.2035	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.101,30	1.0	10088.0	984.0	11.Mai2039	450.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	101.101,86	1.0	9926.0	485.0	11.Nov.2031	338.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	101.107,75	1.0	9853.0	835.0	11.Sept.2036	363.0
GOOGL	ALPHABET INC	Technologie	101.109,56	1.0	10087.0	1725.0	11.Mai2063	480.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	101.117,55	1.0	9836.0	768.0	14.Aug.2035	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.121,49	1.0	9999.0	340.0	22.Jan.2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.127,41	1.0	9870.0	546.0	17.Sept.2033	349.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.133,11	1.0	10112.0	608.0	28.Mai2034	388.0
REESM	REDEIA CORPORACION SA MTN RegS	Elektroindustrie	101.139,30	1.0	10076.0	505.0	31.Dez.2079	438.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Nicht-zyklische Konsumgüter	101.146,22	1.0	9905.0	478.0	22.Okt.2031	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	101.146,39	1.0	9801.0	533.0	11.Juni2032	325.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	101.152,20	1.0	10051.0	348.0	02.Apr.2030	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.936,05	1.0	9939.0	123.0	04.Okt.2027	238.0
ARRFP	APRR SA MTN RegS	Transport	100.942,37	1.0	9987.0	334.0	24.Jan.2030	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.943,09	1.0	10074.0	457.0	07.Mai2031	338.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	100.948,80	1.0	10052.0	275.0	16.Apr.2029	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	100.952,19	1.0	9844.0	175.0	30.Juni2083	275.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	100.954,07	1.0	10087.0	450.0	21.Mai2031	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.955,25	1.0	9884.0	643.0	30.Sept.2033	320.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	100.957,96	1.0	10093.0	372.0	26.Mai2030	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.969,61	1.0	8033.0	309.0	13.Sept.2029	245.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	100.969,95	1.0	9984.0	503.0	04.Feb.2033	363.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	100.974,47	1.0	9908.0	713.0	26.Nov.2034	375.0
LIN	LINDE PLC RegS	Grundstoffindustrie	100.974,80	1.0	10006.0	427.0	14.Feb.2031	320.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	100.976,94	1.0	10049.0	180.0	04.Apr.2028	325.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	100.976,94	1.0	10072.0	187.0	29.Apr.2028	315.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	100.977,69	1.0	9974.0	662.0	15.Jan.2034	338.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	100.989,57	1.0	9875.0	474.0	02.Okt.2031	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	100.998,84	1.0	10099.0	457.0	28.Mai2032	363.0
MS	MORGAN STANLEY	Bankwesen	100.999,54	1.0	7187.0	1233.0	22.Jan.2047	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.005,83	1.0	10084.0	733.0	14.Mai2036	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	101.007,52	1.0	9964.0	797.0	16.Jan.2036	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.018,08	1.0	10064.0	511.0	22.Jan.2032	375.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	101.023,03	1.0	10078.0	895.0	05.Mai2037	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	101.026,94	1.0	7970.0	368.0	01.Juni2030	265.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	101.029,17	1.0	9942.0	228.0	22.Nov.2028	313.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	101.034,34	1.0	9892.0	558.0	03.Okt.2032	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	101.036,27	1.0	9910.0	213.0	22.Aug.2028	252.0
ENIIM	ENI SPA MTN RegS	Energie	101.037,20	1.0	10100.0	762.0	26.Mai2035	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.822,78	1.0	9863.0	430.0	15.Juni2056	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	100.825,64	1.0	10083.0	594.0	01.März2033	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.826,41	1.0	9975.0	341.0	28.Jan.2031	326.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	100.829,92	1.0	10019.0	258.0	18.März2029	325.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	100.838,24	1.0	7971.0	374.0	26.Juni2030	265.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	100.842,00	1.0	10078.0	451.0	22.Mai2031	347.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	100.845,40	1.0	7930.0	363.0	01.Juni2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.849,73	1.0	9950.0	656.0	14.Jan.2034	364.0
AXASA	AXA SA MTN RegS	Versicherung	100.856,36	1.0	9831.0	781.0	24.Juli2056	413.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	100.858,01	1.0	9847.0	472.0	16.Okt.2031	388.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	100.859,66	1.0	9964.0	503.0	22.Jan.2032	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	100.862,18	1.0	9888.0	478.0	30.Sept.2031	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.873,58	1.0	9968.0	340.0	10.Jan.2030	313.0
MA	MASTERCARD INC	Technologie	100.878,17	1.0	6718.0	1289.0	21.Nov.2046	380.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	100.878,66	1.0	9804.0	614.0	12.Sept.2033	400.0
SSELN	SSE PLC RegS	Elektroindustrie	100.881,43	1.0	10046.0	160.0	31.Dez.2079	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.882,04	1.0	10050.0	363.0	24.Apr.2035	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	100.885,56	1.0	7999.0	250.0	15.Jan.2029	225.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.885,89	1.0	9938.0	329.0	27.Nov.2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	100.888,46	1.0	10026.0	173.0	10.März2028	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.888,66	1.0	9852.0	758.0	06.Okt.2036	369.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.897,81	1.0	9861.0	559.0	22.Sept.2032	336.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	100.910,12	1.0	10087.0	450.0	25.Mai2032	388.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	100.913,42	1.0	9963.0	149.0	10.Dez.2027	275.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	100.913,46	1.0	10040.0	442.0	31.Dez.2079	437.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Nicht-zyklische Konsumgüter	100.915,95	1.0	7884.0	1283.0	01.Juli2052	536.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	100.916,95	1.0	9901.0	564.0	29.Okt.2032	328.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	100.922,11	1.0	9925.0	222.0	03.Okt.2028	256.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	100.925,50	1.0	10069.0	614.0	06.Mai2033	374.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.928,19	1.0	10056.0	491.0	22.Okt.2031	364.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.718,20	1.0	9829.0	554.0	18.Aug.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.721,77	1.0	9936.0	802.0	16.Jan.2036	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.734,16	1.0	9939.0	424.0	19.Jan.2036	378.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	100.743,49	1.0	7927.0	406.0	01.Dez.2030	313.0
ENIIM	ENI SPA PNC9 RegS	Energie	100.747,79	1.0	9864.0	292.0	31.Dez.2079	338.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	100.755,92	1.0	8024.0	356.0	01.Apr.2030	263.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	100.757,96	1.0	9911.0	408.0	02.Dez.2031	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	100.760,17	1.0	9907.0	225.0	06.Okt.2028	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	100.766,03	1.0	10067.0	284.0	19.Mai2029	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.767,80	1.0	10009.0	521.0	16.März2032	335.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.769,41	1.0	9937.0	143.0	16.Nov.2027	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.771,65	1.0	9842.0	709.0	26.Sept.2034	350.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektroindustrie	100.774,40	1.0	9864.0	106.0	05.Juli2027	238.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	100.775,50	1.0	9919.0	573.0	15.Dez.2032	352.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.775,59	1.0	10065.0	609.0	18.Mai2038	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	100.776,20	1.0	9934.0	236.0	26.Nov.2028	286.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	100.776,80	1.0	9915.0	409.0	10.Nov.2030	297.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	100.778,48	1.0	10060.0	446.0	12.Mai2031	375.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	100.781,14	1.0	9959.0	141.0	15.Dez.2027	263.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	100.786,57	1.0	9844.0	1279.0	10.Nov.2045	429.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	100.787,92	1.0	9822.0	769.0	03.Sept.2035	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	100.796,47	1.0	10040.0	272.0	16.Apr.2029	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.796,57	1.0	9958.0	784.0	03.Feb.2037	385.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	100.798,04	1.0	9896.0	644.0	10.Nov.2033	336.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	100.805,34	1.0	10048.0	813.0	30.Apr.2036	413.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	100.807,75	1.0	10081.0	532.0	29.Mai2032	395.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	100.808,63	1.0	9933.0	234.0	22.Nov.2028	288.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	100.809,99	1.0	9824.0	1052.0	16.Okt.2040	417.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	100.813,93	1.0	9937.0	329.0	27.Nov.2029	288.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	100.821,76	1.0	10060.0	613.0	05.Mai2033	338.0
BXP	BOSTON PROPERTIES LP	REITS	100.611,73	1.0	7957.0	420.0	30.Jan.2031	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	100.613,03	1.0	9823.0	214.0	01.Sept.2028	325.0
AAPL	APPLE INC	Technologie	100.613,50	1.0	4957.0	1702.0	08.Feb.2061	280.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	100.617,78	1.0	9966.0	429.0	18.Feb.2032	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	100.621,15	1.0	10025.0	276.0	16.Apr.2029	319.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	100.624,87	1.0	9777.0	544.0	22.Aug.2032	372.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	100.625,96	1.0	10062.0	453.0	28.Mai2031	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.626,06	1.0	9887.0	100.0	21.Juni2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.626,87	1.0	9869.0	303.0	02.Sept.2029	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.630,48	1.0	10006.0	177.0	23.März2028	313.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	100.631,58	1.0	10019.0	169.0	07.Apr.2028	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.633,66	1.0	10027.0	341.0	22.Feb.2030	363.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	100.634,21	1.0	10022.0	476.0	21.Okt.2032	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.649,84	1.0	7998.0	787.0	15.Sept.2034	77.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.651,97	1.0	9877.0	715.0	21.Nov.2034	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	100.669,15	1.0	10050.0	610.0	14.Mai2038	414.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.671,32	1.0	10004.0	355.0	16.März2030	310.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	100.671,68	1.0	9893.0	569.0	07.Nov.2032	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.677,52	1.0	9865.0	567.0	13.Okt.2032	325.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	100.678,74	1.0	10055.0	686.0	16.Mai2034	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	100.680,14	1.0	10065.0	240.0	26.Nov.2028	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	100.680,27	1.0	9784.0	756.0	03.Sept.2035	388.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	100.680,99	1.0	10022.0	446.0	16.Apr.2031	392.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.684,92	1.0	9752.0	877.0	04.Aug.2037	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	100.686,24	1.0	10052.0	487.0	13.Nov.2031	388.0
COVFP	COVIVIO SA MTN RegS	REITS	100.693,07	1.0	9726.0	673.0	17.Juni2034	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	100.693,21	1.0	10068.0	509.0	28.März2032	475.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	100.706,83	1.0	9721.0	435.0	01.Dez.2031	825.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.708,58	1.0	9934.0	505.0	16.Feb.2032	375.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	100.709,55	1.0	9871.0	637.0	13.Nov.2033	371.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	100.493,61	1.0	9785.0	891.0	22.Sept.2037	388.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	100.493,86	1.0	10030.0	279.0	05.Mai2029	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.495,68	1.0	9912.0	136.0	21.Okt.2027	228.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	100.499,57	1.0	9851.0	404.0	09.Dez.2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.503,37	1.0	9861.0	716.0	13.Nov.2034	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.506,67	1.0	9926.0	421.0	09.Jan.2032	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	100.507,27	1.0	9842.0	712.0	15.Okt.2034	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.522,49	1.0	9955.0	343.0	13.Feb.2031	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.534,37	1.0	9927.0	717.0	27.Jan.2036	377.0
C	CITIGROUP INC	Bankwesen	100.536,56	1.0	9878.0	317.0	22.Okt.2030	293.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	100.544,96	1.0	9903.0	124.0	25.Sept.2027	225.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	100.546,10	1.0	10041.0	450.0	31.Dez.2079	437.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	100.546,74	1.0	6583.0	353.0	15.Juli2030	528.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.549,25	1.0	9886.0	489.0	13.Nov.2031	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.550,49	1.0	9797.0	841.0	04.Sept.2036	353.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	100.555,88	1.0	10056.0	688.0	02.Juni2034	388.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	100.563,74	1.0	10000.0	600.0	02.Apr.2033	363.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	100.564,61	1.0	9880.0	807.0	19.Jan.2036	338.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	100.565,00	1.0	9932.0	658.0	24.Jan.2034	363.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	100.566,55	1.0	9813.0	1037.0	12.Nov.2040	450.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	100.573,31	1.0	10034.0	445.0	06.Mai2032	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	100.580,44	1.0	9807.0	1558.0	10.Nov.2055	458.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.585,00	1.0	9938.0	503.0	14.Jan.2033	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	100.598,66	1.0	10025.0	267.0	21.Apr.2029	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.384,90	1.0	9998.0	601.0	21.Apr.2033	388.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	100.389,84	1.0	9861.0	568.0	17.Nov.2032	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.390,68	1.0	10024.0	370.0	13.Mai2031	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.391,73	1.0	9792.0	899.0	30.Sept.2037	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.392,10	1.0	9921.0	602.0	02.Mai2033	371.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	100.396,92	1.0	9940.0	589.0	14.Feb.2033	351.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	100.397,65	1.0	10025.0	458.0	13.Mai2031	338.0
INTNED	ING BANK NV RegS	Bankwesen	100.400,36	1.0	9911.0	240.0	01.Dez.2028	263.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	100.403,60	1.0	9893.0	840.0	17.Dez.2036	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	100.409,73	1.0	9969.0	256.0	06.März2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.430,90	1.0	10016.0	455.0	29.Apr.2031	325.0
ATIM	ASTM SPA MTN RegS	Transport	100.434,57	1.0	9835.0	507.0	16.Feb.2032	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.440,10	1.0	9987.0	175.0	16.März2028	280.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	100.441,38	1.0	9793.0	624.0	09.Sept.2033	350.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	100.446,59	1.0	9901.0	408.0	19.Nov.2030	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.456,46	1.0	9995.0	679.0	08.Apr.2034	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	100.461,34	1.0	9901.0	331.0	10.Dez.2029	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	100.466,68	1.0	10030.0	368.0	12.Mai2031	355.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	100.469,48	1.0	9790.0	838.0	03.Sept.2036	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.477,36	1.0	9935.0	341.0	12.Jan.2030	300.0
SAPGR	SAP SE RegS	Technologie	100.482,53	1.0	10048.0	619.0	03.Juni2033	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	100.482,86	1.0	9911.0	571.0	14.Jan.2034	372.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.485,22	1.0	9911.0	802.0	15.Jan.2036	375.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	100.488,32	1.0	9783.0	264.0	25.Juni2079	288.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	100.271,82	1.0	9881.0	495.0	16.Jan.2032	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.277,22	1.0	9863.0	566.0	02.Dez.2033	338.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Sonstige Finanzwerte	100.281,73	1.0	9757.0	1058.0	01.Juni2043	477.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	100.290,44	1.0	9818.0	558.0	25.Sept.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.293,12	1.0	9878.0	377.0	03.Juli2031	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	100.294,20	1.0	9922.0	663.0	10.Feb.2034	362.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.299,27	1.0	9943.0	349.0	08.Feb.2030	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.315,79	1.0	9909.0	503.0	11.Jan.2032	325.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	100.321,95	1.0	9876.0	575.0	28.Nov.2032	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.322,71	1.0	10025.0	282.0	21.Mai2029	325.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	100.328,90	1.0	10026.0	606.0	23.Mai2033	413.0
RDSALN	SHELL FINANCE US INC	Energie	100.330,33	1.0	6620.0	1277.0	12.Sept.2046	375.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	100.336,47	1.0	9963.0	433.0	25.März2031	395.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	100.339,58	1.0	9852.0	310.0	30.Sept.2029	275.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	100.342,18	1.0	7930.0	1349.0	09.März2053	513.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	100.344,62	1.0	9956.0	516.0	05.März2033	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	100.345,48	1.0	10002.0	951.0	28.Apr.2038	388.0
SCOR	SCOR SE RegS	Versicherung	100.345,76	1.0	10033.0	194.0	27.Mai2048	363.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	100.349,10	1.0	9993.0	525.0	17.Apr.2032	360.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	100.362,17	1.0	9920.0	334.0	22.Jan.2030	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	100.367,45	1.0	9982.0	352.0	24.März2030	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	100.157,34	1.0	9805.0	464.0	31.Dez.2079	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	100.162,58	1.0	9972.0	609.0	16.Apr.2033	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	100.166,90	1.0	7963.0	351.0	11.März2030	270.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	100.174,85	1.0	9906.0	594.0	24.Jan.2033	325.0
SAPGR	SAP SE RegS	Technologie	100.180,04	1.0	10018.0	456.0	03.Juni2031	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	100.183,99	1.0	7987.0	360.0	15.Apr.2030	260.0
INTNED	ING GROEP NV RegS	Bankwesen	100.192,17	1.0	9862.0	324.0	10.Nov.2030	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	100.198,60	1.0	9827.0	480.0	06.Okt.2031	300.0
GOOGL	ALPHABET INC	Technologie	100.199,04	1.0	9887.0	232.0	06.Nov.2028	238.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	100.199,99	1.0	9821.0	766.0	10.Nov.2036	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	100.201,92	1.0	9873.0	320.0	05.Nov.2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.203,43	1.0	9900.0	415.0	19.Dez.2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.210,59	1.0	9886.0	233.0	13.Nov.2028	250.0
C	CITIGROUP INC	Bankwesen	100.214,24	1.0	9812.0	629.0	22.Okt.2034	349.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	100.216,16	1.0	9916.0	429.0	20.Jan.2032	300.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	100.227,69	1.0	9987.0	446.0	28.Apr.2056	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.232,88	1.0	9898.0	774.0	04.Feb.2037	400.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	100.237,99	1.0	9901.0	661.0	19.Jan.2034	345.0
RDSALN	SHELL FINANCE US INC	Energie	100.242,88	1.0	7595.0	1117.0	12.Aug.2043	455.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.253,16	1.0	10023.0	837.0	27.Mai2036	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	100.255,78	1.0	10014.0	180.0	15.Mai2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	100.267,56	1.0	9818.0	761.0	07.Nov.2036	375.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	100.267,98	1.0	9863.0	491.0	26.Nov.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.046,49	1.0	9991.0	280.0	14.Mai2030	338.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	100.072,96	1.0	9787.0	836.0	12.Nov.2036	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	100.078,65	1.0	9992.0	529.0	13.Mai2033	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.082,61	1.0	9913.0	793.0	25.Feb.2037	376.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	100.087,79	1.0	7998.0	367.0	15.Mai2030	280.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.090,08	1.0	9804.0	565.0	22.Sept.2032	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	100.099,18	1.0	9722.0	896.0	28.Juli2037	345.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	100.101,26	1.0	9882.0	802.0	20.Jan.2036	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.103,54	1.0	9831.0	821.0	15.Aug.2038	725.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.104,50	1.0	9897.0	430.0	03.Feb.2032	313.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	100.119,94	1.0	7952.0	348.0	21.Feb.2030	245.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.126,64	1.0	9936.0	440.0	25.Feb.2031	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.127,77	1.0	9921.0	496.0	04.März2037	388.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	100.142,93	1.0	9935.0	431.0	10.März2031	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	100.152,65	1.0	9899.0	420.0	15.Jan.2031	316.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	100.152,90	1.0	9948.0	348.0	08.März2030	300.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	99.941,31	1.0	9856.0	578.0	15.Jan.2033	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	99.946,59	1.0	9897.0	253.0	16.Jan.2029	268.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.960,06	1.0	9868.0	733.0	15.Jan.2035	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.960,38	1.0	9867.0	692.0	23.Juli2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.962,82	1.0	9956.0	597.0	20.Apr.2034	374.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.965,98	1.0	9944.0	603.0	04.Apr.2033	350.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	99.971,05	1.0	9995.0	437.0	27.Mai2032	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.973,07	1.0	9827.0	411.0	19.Nov.2035	325.0
TMUS	T-MOBILE USA INC	Kommunikation	99.976,73	1.0	9899.0	739.0	19.Feb.2035	363.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	99.978,25	1.0	9997.0	375.0	28.Mai2030	346.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.980,43	1.0	9900.0	667.0	16.Feb.2034	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.981,65	1.0	9957.0	177.0	04.Apr.2028	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	99.993,30	1.0	9971.0	611.0	28.Apr.2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.999,17	1.0	9952.0	592.0	14.Apr.2034	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	100.002,13	1.0	9941.0	268.0	16.März2029	291.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	100.004,77	1.0	9958.0	274.0	07.Apr.2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.009,88	1.0	10000.0	543.0	28.Mai2032	357.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.014,48	1.0	9906.0	253.0	16.Jan.2029	263.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	100.014,68	1.0	9908.0	249.0	12.Jan.2029	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.018,75	1.0	9997.0	677.0	23.Mai2034	425.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	100.024,78	1.0	10001.0	893.0	28.Mai2037	406.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	100.026,49	1.0	9891.0	343.0	31.Jan.2031	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.033,25	1.0	9986.0	607.0	13.Mai2033	388.0
SAPGR	SAP SE RegS	Technologie	100.038,26	1.0	10004.0	286.0	03.Juni2029	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.040,89	1.0	9973.0	526.0	29.Apr.2032	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	100.043,05	1.0	9902.0	245.0	19.Jan.2029	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.046,35	1.0	9899.0	296.0	15.Juli2030	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.828,72	1.0	9883.0	597.0	10.Feb.2033	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.832,15	1.0	9897.0	347.0	10.Feb.2030	290.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	99.833,39	1.0	9891.0	934.0	04.März2038	391.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	99.834,45	1.0	9803.0	402.0	30.Okt.2031	313.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	99.843,12	1.0	9861.0	617.0	02.Aug.2033	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	99.848,08	1.0	9983.0	698.0	28.Jan.2035	538.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.848,76	1.0	9856.0	102.0	21.Juni2027	138.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	99.863,17	1.0	9937.0	605.0	07.Apr.2033	344.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.869,34	1.0	9898.0	347.0	10.Feb.2030	299.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	99.877,08	1.0	9976.0	1294.0	19.Mai2045	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.884,14	1.0	4988.0	1657.0	20.Nov.2060	300.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	99.885,21	1.0	7899.0	1142.0	15.Sept.2045	520.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.885,93	1.0	9860.0	656.0	23.Jan.2034	372.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.912,53	1.0	9849.0	229.0	17.Okt.2028	232.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	99.913,05	1.0	9850.0	792.0	16.Jan.2036	388.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	99.919,98	1.0	9991.0	895.0	28.Mai2037	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.924,14	1.0	9754.0	842.0	26.Sept.2036	355.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.925,08	1.0	9861.0	587.0	12.Jan.2033	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	99.930,55	1.0	9964.0	616.0	29.Apr.2033	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	99.934,64	1.0	7944.0	519.0	15.März2032	288.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	99.719,12	1.0	9862.0	341.0	29.Jan.2031	325.0
DTE	DTE ELECTRIC CO	Elektroindustrie	99.726,13	1.0	6492.0	1245.0	01.Juni2046	370.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	99.733,20	1.0	9893.0	517.0	28.Feb.2032	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.740,65	1.0	9768.0	286.0	29.Juni2029	225.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	99.746,36	1.0	9821.0	406.0	06.Nov.2030	275.0
INTNED	ING GROEP NV RegS	Bankwesen	99.747,05	1.0	9864.0	788.0	10.Feb.2037	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.749,47	1.0	9902.0	518.0	11.März2032	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.754,42	1.0	9765.0	476.0	25.Sept.2031	313.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	99.760,99	1.0	9868.0	938.0	11.Feb.2038	370.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	99.771,61	1.0	9862.0	422.0	29.Jan.2031	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.772,64	1.0	9897.0	262.0	16.Feb.2030	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.777,98	1.0	9887.0	346.0	07.Feb.2031	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	99.782,12	1.0	9919.0	264.0	07.März2029	263.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	99.787,46	1.0	9959.0	761.0	09.Mai2035	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	99.797,04	1.0	9870.0	339.0	15.Jan.2031	300.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	99.798,59	1.0	9971.0	683.0	21.Mai2034	395.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	99.807,86	1.0	9925.0	754.0	01.Apr.2035	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.812,42	1.0	9865.0	587.0	19.Jan.2033	325.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	99.815,39	1.0	9910.0	259.0	18.Feb.2029	263.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	99.821,13	1.0	9941.0	526.0	16.Apr.2032	346.0
AVLN	AVIVA PLC MTN RegS	Versicherung	99.604,02	1.0	9859.0	143.0	13.Nov.2027	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	99.608,13	1.0	9848.0	586.0	17.Feb.2033	409.0
TMUS	T-MOBILE USA INC	Kommunikation	99.612,87	1.0	9874.0	516.0	19.Feb.2032	320.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.613,61	1.0	9948.0	616.0	15.Mai2033	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	99.616,23	1.0	9906.0	447.0	28.März2031	325.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	99.616,57	1.0	9962.0	688.0	04.Juni2034	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.626,94	1.0	9877.0	434.0	18.Feb.2032	314.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	99.638,24	1.0	9796.0	489.0	06.Nov.2031	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	99.638,64	1.0	9775.0	718.0	06.Nov.2034	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.643,69	1.0	9862.0	891.0	27.Feb.2039	413.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.646,85	1.0	9959.0	688.0	23.Mai2034	375.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	99.665,99	1.0	9931.0	181.0	07.Apr.2028	252.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	99.666,24	1.0	9959.0	283.0	19.Mai2029	288.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	99.671,86	1.0	9817.0	494.0	19.Nov.2031	288.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	99.674,32	1.0	9606.0	888.0	07.Okt.2049	488.0
SPSNSW	ELM BV RegS	Sonstige Finanzwerte	99.686,76	1.0	9763.0	478.0	01.Okt.2031	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.708,43	1.0	9847.0	721.0	23.Jan.2036	359.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	99.503,46	1.0	9842.0	508.0	12.Jan.2032	288.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	99.509,01	1.0	9750.0	919.0	31.Okt.2037	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.512,38	1.0	9864.0	593.0	27.Feb.2033	350.0
TMUS	T-MOBILE USA INC	Kommunikation	99.513,12	1.0	9859.0	513.0	11.Feb.2032	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.527,74	1.0	9940.0	371.0	17.Mai2035	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.528,24	1.0	9870.0	348.0	13.Feb.2030	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	99.531,63	1.0	9866.0	603.0	16.Feb.2033	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.547,08	1.0	9741.0	710.0	10.Okt.2034	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.551,54	1.0	9842.0	421.0	10.Jan.2031	297.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	99.558,31	1.0	9879.0	433.0	25.Feb.2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.564,86	1.0	9788.0	571.0	21.Nov.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	99.566,52	1.0	9851.0	930.0	19.Feb.2038	390.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	99.574,00	1.0	9948.0	617.0	19.Mai2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.580,68	1.0	9890.0	443.0	11.März2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	99.587,36	1.0	9758.0	560.0	16.Sept.2032	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	99.589,40	1.0	9762.0	920.0	05.Nov.2037	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.591,95	1.0	9957.0	768.0	27.Mai2035	375.0
WMT	WALMART INC	Zyklische Konsumgüter	99.592,60	1.0	9798.0	802.0	15.Aug.2037	650.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.593,46	1.0	9862.0	599.0	04.Feb.2033	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	99.396,49	1.0	9925.0	281.0	12.Mai2029	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.397,81	1.0	9843.0	748.0	17.Feb.2035	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	99.398,77	1.0	9940.0	698.0	29.Mai2034	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	99.400,62	1.0	9752.0	854.0	21.Nov.2036	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	99.403,22	1.0	9939.0	456.0	28.Mai2031	325.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	99.405,36	1.0	9937.0	194.0	24.Mai2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.408,95	1.0	9735.0	787.0	10.Okt.2035	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.410,31	1.0	9902.0	428.0	21.Apr.2036	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	99.422,51	1.0	9930.0	284.0	14.Mai2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.423,72	1.0	9860.0	749.0	07.März2035	363.0
DHR	DH EUROPE FINANCE SA	Nicht-zyklische Konsumgüter	99.424,73	1.0	9833.0	105.0	30.Juni2027	120.0
ES	EVERSOURCE ENERGY	Elektroindustrie	99.438,75	1.0	7884.0	507.0	01.März2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.446,41	1.0	9929.0	455.0	14.Mai2036	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.455,36	1.0	9841.0	872.0	16.Feb.2037	375.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	99.460,56	1.0	9842.0	427.0	06.Feb.2032	338.0
ARRFP	APRR SA MTN RegS	Transport	99.464,85	1.0	9840.0	423.0	14.Jan.2031	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.475,77	1.0	9778.0	449.0	09.Juni2031	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.487,20	1.0	9811.0	793.0	19.Jan.2036	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	99.488,22	1.0	9837.0	226.0	07.Okt.2083	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	99.276,13	1.0	9741.0	175.0	23.Juni2048	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.277,17	1.0	9819.0	665.0	03.Feb.2034	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.280,43	1.0	9927.0	286.0	27.Mai2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.307,92	1.0	9838.0	785.0	03.März2037	388.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	99.319,75	1.0	9915.0	279.0	07.Mai2029	288.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	99.320,26	1.0	9929.0	287.0	26.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.321,07	1.0	9758.0	195.0	12.Juni2029	181.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.321,33	1.0	9731.0	781.0	07.Nov.2035	363.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	99.321,42	1.0	9568.0	878.0	16.Dez.2039	685.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	99.327,71	1.0	9855.0	517.0	03.März2032	325.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	99.334,86	1.0	9738.0	640.0	31.Okt.2033	340.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.340,02	1.0	9850.0	436.0	16.Feb.2031	300.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	99.344,27	1.0	9901.0	367.0	18.Apr.2030	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	99.348,10	1.0	9797.0	829.0	15.Juli2036	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	99.353,28	1.0	6546.0	1058.0	24.Feb.2043	344.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	99.355,52	1.0	9927.0	587.0	24.Nov.2033	745.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	99.357,88	1.0	9927.0	537.0	20.Mai2032	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	99.358,34	1.0	9841.0	593.0	11.Feb.2033	325.0
GFCFP	GECINA SA MTN RegS	REITS	99.361,23	1.0	9661.0	764.0	04.Aug.2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.363,23	1.0	9790.0	325.0	06.Nov.2029	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	99.363,31	1.0	9923.0	811.0	16.Mai2037	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.367,43	1.0	9828.0	934.0	16.Feb.2038	388.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektroindustrie	99.369,80	1.0	9817.0	763.0	26.Feb.2056	475.0
INTNED	ING GROEP NV RegS	Bankwesen	99.372,21	1.0	9845.0	431.0	10.Feb.2032	313.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	99.374,96	1.0	9759.0	796.0	10.Nov.2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.166,56	1.0	9899.0	372.0	07.Mai2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.167,33	1.0	9842.0	395.0	03.Sept.2031	313.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	99.167,90	1.0	9795.0	1358.0	11.Feb.2047	415.0
TALANX	TALANX AG RegS	Versicherung	99.169,57	1.0	9809.0	148.0	05.Dez.2047	225.0
RELLN	RELX FINANCE BV RegS	Technologie	99.176,73	1.0	9853.0	601.0	20.März2033	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	99.179,71	1.0	9654.0	1056.0	30.Sept.2040	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.185,17	1.0	9917.0	547.0	27.Mai2032	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.192,87	1.0	9912.0	284.0	19.Mai2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.193,75	1.0	9918.0	624.0	27.Mai2033	313.0
DECFP	JCDECAUX SE RegS	Kommunikation	99.194,10	1.0	9894.0	179.0	24.Apr.2028	263.0
ENELIM	ENEL SPA NC9 RegS	Elektroindustrie	99.209,70	1.0	9755.0	692.0	31.Dez.2079	450.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	99.210,56	1.0	9818.0	583.0	27.Feb.2033	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	99.218,30	1.0	9799.0	487.0	31.Dez.2079	388.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	99.220,89	1.0	6501.0	651.0	15.Juli2034	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	99.223,35	1.0	9851.0	141.0	31.Dez.2079	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	99.245,89	1.0	9827.0	944.0	20.Feb.2038	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	99.252,23	1.0	9857.0	522.0	07.März2032	300.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	99.259,90	1.0	9825.0	128.0	25.Sept.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.260,16	1.0	9854.0	520.0	02.März2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.260,25	1.0	9784.0	224.0	27.Sept.2028	213.0
V	VISA INC	Technologie	99.054,18	1.0	9892.0	907.0	15.Mai2037	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.063,67	1.0	9817.0	596.0	03.März2038	375.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	99.072,39	1.0	9743.0	572.0	31.Okt.2032	288.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	99.074,33	1.0	7872.0	516.0	15.März2032	305.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.077,43	1.0	9800.0	672.0	02.Feb.2034	338.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	99.083,18	1.0	9380.0	972.0	15.Juli2042	525.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	99.083,98	1.0	9816.0	137.0	31.Okt.2027	161.0
GOOGL	ALPHABET INC	Technologie	99.088,78	1.0	9893.0	281.0	06.Mai2029	250.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	99.099,34	1.0	9735.0	647.0	21.Nov.2033	338.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	99.122,58	1.0	9684.0	1279.0	14.Nov.2045	424.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	99.127,64	1.0	9831.0	431.0	10.März2031	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.153,64	1.0	9809.0	424.0	19.Jan.2031	300.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	99.157,49	1.0	9778.0	318.0	30.Okt.2029	238.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	98.949,94	1.0	7847.0	1382.0	01.Okt.2053	498.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.954,54	1.0	9831.0	166.0	08.Feb.2028	213.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	98.955,25	1.0	9791.0	126.0	16.Sept.2027	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	98.961,29	1.0	9688.0	1308.0	20.Nov.2045	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.972,13	1.0	9737.0	1166.0	11.Jan.2043	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	98.982,60	1.0	9893.0	370.0	22.Mai2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	98.998,57	1.0	9888.0	457.0	16.Mai2032	321.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.009,42	1.0	9773.0	223.0	21.Sept.2028	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.018,46	1.0	9827.0	600.0	03.März2033	316.0
OMVAV	OMV AG NC9 RegS	Energie	99.020,48	1.0	9689.0	283.0	31.Dez.2079	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.023,50	1.0	9880.0	941.0	09.Mai2038	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.025,79	1.0	9887.0	574.0	14.Mai2038	388.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	99.031,74	1.0	7200.0	1215.0	01.Juni2047	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	99.033,71	1.0	9816.0	820.0	25.Feb.2036	338.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	99.035,54	1.0	4899.0	1479.0	28.Feb.2050	341.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.842,23	1.0	9800.0	596.0	27.Feb.2033	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	98.845,13	1.0	9786.0	882.0	15.Feb.2037	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.854,01	1.0	9650.0	702.0	25.Sept.2034	350.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	98.861,34	1.0	6428.0	1317.0	01.Juni2049	385.0
NI	NISOURCE INC	Erdgas	98.889,37	1.0	6537.0	1295.0	30.März2048	395.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	98.889,50	1.0	9851.0	175.0	01.Apr.2028	238.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	98.889,52	1.0	9619.0	755.0	16.Nov.2035	438.0
LIN	LINDE PLC RegS	Grundstoffindustrie	98.890,41	1.0	9792.0	816.0	14.Feb.2036	340.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.894,47	1.0	9869.0	372.0	02.Mai2030	275.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	98.895,87	1.0	9817.0	441.0	11.März2031	338.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	98.897,12	1.0	9855.0	177.0	11.Apr.2048	263.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	98.898,63	1.0	9819.0	600.0	10.März2033	325.0
RWE	RWE AG RegS	Elektroindustrie	98.899,86	1.0	9886.0	371.0	24.Mai2030	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	98.903,12	1.0	8203.0	1088.0	01.Sept.2043	515.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	98.915,99	1.0	9890.0	905.0	27.Mai2037	363.0
V	VISA INC	Technologie	98.924,99	1.0	9881.0	621.0	15.Mai2033	313.0
SNFF	SPCM SA RegS	Grundstoffindustrie	98.737,28	1.0	9754.0	231.0	01.Feb.2029	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.742,77	1.0	9791.0	101.0	16.Juni2028	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	98.747,27	1.0	9823.0	442.0	27.März2031	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	98.747,57	1.0	9800.0	129.0	30.Sept.2027	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.748,04	1.0	9748.0	220.0	24.Sept.2028	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	98.775,48	1.0	9803.0	129.0	30.Sept.2027	113.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	98.786,91	1.0	9816.0	157.0	18.Jan.2028	175.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	98.789,75	1.0	9873.0	771.0	22.Mai2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.794,23	1.0	9793.0	143.0	15.Nov.2027	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.799,78	1.0	9789.0	809.0	01.März2036	375.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	98.803,16	1.0	9865.0	432.0	15.Mai2056	400.0
SAMPFH	SAMPO OYJ RegS	Versicherung	98.810,21	1.0	9875.0	285.0	23.Mai2049	338.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	98.825,16	1.0	9830.0	1185.0	26.Apr.2047	500.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	98.610,00	1.0	9714.0	314.0	18.Sept.2029	213.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	98.613,95	1.0	9753.0	1194.0	22.Feb.2043	411.0
GOOGL	ALPHABET INC	Technologie	98.648,61	1.0	9641.0	1258.0	06.Nov.2044	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.654,24	1.0	9668.0	640.0	28.Okt.2033	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	98.693,34	1.0	9652.0	706.0	22.Okt.2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.695,46	1.0	9848.0	769.0	07.Mai2035	350.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	98.695,84	1.0	9740.0	415.0	30.Nov.2030	263.0
SGELN	SAGE GROUP PLC RegS	Technologie	98.500,99	1.0	9802.0	447.0	25.Feb.2031	163.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	98.503,93	1.0	7806.0	791.0	01.März2036	355.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	98.516,75	1.0	9630.0	798.0	15.Jan.2038	695.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.519,76	1.0	9791.0	155.0	10.Jan.2028	159.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	98.541,99	1.0	9710.0	658.0	11.Dez.2033	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	98.554,12	1.0	9854.0	624.0	27.Mai2033	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.559,14	1.0	9824.0	176.0	01.Apr.2028	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	98.570,13	1.0	9724.0	868.0	15.Jan.2037	363.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	98.575,42	1.0	9807.0	485.0	31.Dez.2079	400.0
LRCX	LAM RESEARCH CORPORATION	Technologie	98.394,56	1.0	7786.0	1275.0	15.März2049	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	98.418,09	1.0	9749.0	235.0	16.Nov.2028	175.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	98.421,84	1.0	9773.0	106.0	26.Juni2027	75.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	98.424,69	1.0	6549.0	1267.0	15.Mai2046	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.445,33	1.0	9840.0	287.0	23.Mai2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.445,44	1.0	9789.0	158.0	15.Jan.2028	150.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	98.449,06	1.0	7813.0	513.0	01.März2032	300.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	98.449,57	1.0	9842.0	437.0	31.Dez.2079	379.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	98.449,94	1.0	9843.0	190.0	26.Mai2028	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.468,43	1.0	9749.0	1228.0	06.März2044	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	98.473,53	1.0	9753.0	586.0	04.März2033	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	98.473,71	1.0	9776.0	108.0	08.Juli2027	80.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.478,15	1.0	9778.0	133.0	13.Okt.2027	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.486,73	1.0	9552.0	896.0	30.Juni2037	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	98.493,15	1.0	9775.0	437.0	31.Dez.2079	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.276,07	1.0	9794.0	177.0	20.März2028	175.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	98.287,99	1.0	9792.0	269.0	06.Apr.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	98.289,35	1.0	9707.0	665.0	06.Jan.2034	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.294,98	1.0	9777.0	164.0	31.Jan.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.295,04	1.0	9799.0	175.0	27.März2028	175.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	98.320,43	1.0	9801.0	181.0	06.Apr.2028	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.335,05	1.0	9740.0	595.0	10.Feb.2033	315.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.340,64	1.0	9536.0	685.0	31.Mai2034	300.0
GOOGL	ALPHABET INC	Technologie	98.165,79	1.0	9621.0	982.0	06.Nov.2038	350.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	98.200,74	1.0	9771.0	392.0	04.Juni2031	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	98.203,27	1.0	6534.0	1368.0	15.Mai2050	395.0
INTNED	ING GROEP NV RegS	Bankwesen	98.207,03	1.0	9687.0	417.0	15.Nov.2030	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	98.216,77	1.0	9702.0	196.0	13.Juni2028	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.217,22	1.0	9772.0	162.0	29.Jan.2028	150.0
T	AT&T INC	Kommunikation	98.226,39	1.0	9753.0	677.0	15.März2034	338.0
SUCN	SUNCOR ENERGY INC.	Energie	98.242,18	1.0	9534.0	853.0	01.Juni2039	685.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	98.252,16	1.0	9810.0	365.0	13.Mai2030	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	98.071,21	1.0	6456.0	250.0	23.Feb.2034	505.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	98.074,54	1.0	9801.0	193.0	18.Mai2028	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	98.077,84	1.0	9763.0	108.0	05.Juli2027	50.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	98.110,10	1.0	9476.0	1075.0	25.Sept.2042	430.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.122,17	1.0	9793.0	181.0	18.Apr.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.134,63	1.0	9694.0	207.0	16.Juli2028	138.0
NSIUCN	NOVA SCOTIA POWER INC	Elektroindustrie	98.146,07	1.0	6483.0	1411.0	24.März2053	536.0
ALTAFP	ALTAREA SCA RegS	REITS	98.156,10	1.0	9748.0	158.0	17.Jan.2028	188.0
DLNLN	DERWENT LONDON PLC RegS	REITS	98.157,04	1.0	9701.0	506.0	17.Nov.2031	188.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	97.942,12	1.0	9425.0	1237.0	04.Juni2044	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.962,12	1.0	9794.0	1316.0	27.Mai2045	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	97.977,64	1.0	9725.0	678.0	08.März2034	325.0
ARRFP	APRR SA MTN RegS	Transport	97.977,74	1.0	9723.0	247.0	03.Jan.2029	188.0
ATIM	ASTM SPA MTN RegS	Transport	97.999,54	1.0	9751.0	164.0	08.Feb.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.004,92	1.0	9788.0	189.0	03.Mai2028	175.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	98.013,38	1.0	9692.0	217.0	05.Sept.2028	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	98.031,58	1.0	7835.0	371.0	15.Mai2030	225.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	97.844,40	1.0	9738.0	143.0	15.Nov.2027	88.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	97.854,32	1.0	9760.0	622.0	29.Apr.2033	313.0
ARRFP	APRR SA MTN RegS	Transport	97.865,76	1.0	9742.0	159.0	18.Jan.2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.870,06	1.0	9614.0	290.0	26.Juni2029	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.880,25	1.0	9585.0	559.0	02.Sept.2032	275.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	97.901,42	1.0	7760.0	922.0	15.Sept.2038	410.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.909,86	1.0	9731.0	128.0	22.Sept.2028	88.0
GWW	WW GRAINGER INC	Produktionsmittel	97.914,50	1.0	7654.0	1167.0	15.Juni2045	460.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	97.915,96	1.0	9785.0	839.0	22.Mai2036	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.918,96	1.0	9703.0	889.0	22.Feb.2037	338.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	97.922,26	1.0	9750.0	526.0	15.Apr.2032	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	97.926,03	1.0	9771.0	182.0	07.Apr.2028	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	97.723,08	1.0	9755.0	182.0	18.Apr.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	97.731,36	1.0	9591.0	867.0	28.Okt.2036	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	97.735,54	1.0	9623.0	314.0	16.Sept.2029	213.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.738,41	1.0	9673.0	223.0	25.Sept.2028	150.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	97.744,07	1.0	9491.0	610.0	01.Juni2034	670.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	97.745,26	1.0	9741.0	108.0	05.Juli2027	38.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	97.749,72	1.0	9500.0	584.0	01.Dez.2033	650.0
VPARKI	INFRA PARK SAS RegS	Transport	97.769,92	1.0	9759.0	182.0	19.Apr.2028	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.777,95	1.0	9704.0	248.0	05.Jan.2029	188.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	97.779,59	1.0	9754.0	882.0	15.Nov.2039	730.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.780,58	1.0	9677.0	220.0	04.Sept.2028	138.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	97.812,67	1.0	9730.0	139.0	28.Okt.2027	88.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	97.825,01	1.0	9620.0	397.0	01.März2031	775.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.612,44	1.0	9584.0	291.0	18.Juni2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.615,40	1.0	9735.0	175.0	20.März2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.634,50	1.0	9738.0	177.0	27.März2028	150.0
V	VISA INC	Technologie	97.653,54	1.0	9750.0	1277.0	15.Mai2044	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	97.664,46	1.0	9747.0	620.0	05.Mai2033	300.0
AVGO	BROADCOM INC	Technologie	97.668,82	1.0	6418.0	1398.0	15.Feb.2051	375.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	97.696,68	1.0	9714.0	138.0	31.Dez.2079	163.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	97.697,00	1.0	7733.0	547.0	15.Juli2032	260.0
GFCFP	GECINA SA MTN RegS	REITS	97.697,95	1.0	9723.0	161.0	26.Jan.2028	138.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	97.710,20	1.0	9735.0	103.0	16.Juni2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.713,46	1.0	9654.0	740.0	17.Jan.2035	325.0
ICADFP	ICADE RegS	REITS	97.497,10	1.0	9710.0	170.0	28.Feb.2028	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	97.551,25	1.0	9635.0	197.0	13.Juni2028	125.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	97.551,84	1.0	9746.0	188.0	09.Mai2028	163.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	97.585,69	1.0	7737.0	378.0	01.Juni2030	165.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.586,43	1.0	9656.0	219.0	30.Aug.2028	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	97.598,22	1.0	9741.0	281.0	26.Apr.2029	213.0
SAPGR	SAP SE RegS	Technologie	97.603,11	1.0	9733.0	173.0	10.März2028	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.398,03	1.0	9698.0	159.0	08.Feb.2029	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.400,87	1.0	9693.0	119.0	15.Nov.2032	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	97.424,16	1.0	9675.0	111.0	06.Juli2028	75.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	97.427,29	1.0	9739.0	283.0	23.Mai2029	225.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	97.442,86	1.0	9709.0	169.0	24.Feb.2028	138.0
MSFT	MICROSOFT CORPORATION	Technologie	97.456,58	1.0	9726.0	626.0	02.Mai2033	263.0
BKTSM	BANKINTER SA RegS	Bankwesen	97.462,38	1.0	9706.0	133.0	06.Okt.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.481,23	1.0	9726.0	109.0	08.Juli2027	25.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	97.484,27	1.0	12597.0	340.0	15.Juni2030	763.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.290,52	1.0	9727.0	195.0	25.Mai2028	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	97.294,21	1.0	6386.0	159.0	01.Feb.2033	501.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	97.337,21	1.0	9605.0	313.0	21.Sept.2029	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	97.340,07	1.0	9651.0	885.0	03.März2037	350.0
OVV	OVINTIV INC	Energie	97.342,26	1.0	9508.0	1210.0	15.Juli2053	710.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	97.349,92	1.0	9592.0	289.0	15.Juni2029	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	97.366,75	1.0	9728.0	190.0	05.Mai2028	138.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	97.165,94	1.0	9681.0	127.0	11.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.176,16	1.0	9692.0	130.0	24.Sept.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	97.199,89	1.0	9590.0	175.0	17.Juni2033	138.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	97.224,67	1.0	7731.0	395.0	15.Aug.2030	190.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	97.259,73	1.0	6231.0	164.0	15.März2028	339.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	97.264,35	1.0	7709.0	378.0	11.Juni2030	180.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	97.274,27	1.0	9590.0	421.0	31.Jan.2031	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	97.072,46	1.0	9646.0	608.0	22.März2033	330.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	97.073,08	1.0	9678.0	273.0	11.Apr.2029	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.073,48	1.0	9599.0	206.0	31.Dez.2079	175.0
WPC	WP CAREY INC	REITS	97.082,07	1.0	7699.0	431.0	01.Feb.2031	240.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	97.083,87	1.0	9610.0	883.0	14.Feb.2037	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	97.094,37	1.0	4742.0	1678.0	03.Juni2060	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.098,12	1.0	9608.0	881.0	10.Feb.2037	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.099,33	1.0	9677.0	145.0	19.Nov.2027	63.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	97.119,32	1.0	9682.0	138.0	24.Okt.2027	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	97.119,87	1.0	9424.0	810.0	01.Juni2038	680.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.133,76	1.0	9675.0	266.0	12.März2029	179.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	97.135,64	1.0	9563.0	292.0	24.Juni2029	163.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	97.145,32	1.0	7700.0	1242.0	02.Apr.2050	528.0
TMUS	T-MOBILE USA INC	Kommunikation	97.155,33	1.0	9613.0	879.0	11.Feb.2037	350.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	96.942,74	1.0	6457.0	426.0	23.Mai2031	558.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.951,36	1.0	9660.0	273.0	25.März2029	200.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	96.958,32	1.0	7698.0	996.0	01.Apr.2040	425.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	96.964,79	1.0	5414.0	1416.0	15.Dez.2051	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.965,58	1.0	9681.0	184.0	15.Apr.2028	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.977,84	1.0	9567.0	308.0	29.Aug.2029	175.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	97.005,79	1.0	9555.0	288.0	08.Juni2029	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	97.012,83	1.0	9671.0	149.0	05.Dez.2027	63.0
VOD	VODAFONE GROUP PLC	Kommunikation	97.016,14	1.0	9507.0	319.0	15.Feb.2030	788.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.017,87	1.0	9669.0	159.0	14.Jan.2029	88.0
MCO	MOODYS CORPORATION	Technologie	97.040,72	1.0	7575.0	1239.0	17.Dez.2048	488.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	96.855,86	1.0	9672.0	130.0	23.Sept.2027	20.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	96.895,62	1.0	8970.0	917.0	01.Juni2040	610.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	96.904,69	1.0	9675.0	186.0	22.Apr.2028	150.0
NVDA	NVIDIA CORPORATION	Technologie	96.912,66	1.0	7675.0	465.0	15.Juni2031	200.0
AES	AES CORPORATION (THE)	Elektroindustrie	96.922,58	1.0	7676.0	425.0	15.Jan.2031	245.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.923,70	1.0	9623.0	236.0	30.Okt.2028	120.0
COFBBB	COFINIMMO SA RegS	REITS	96.930,82	1.0	9659.0	162.0	24.Jan.2028	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	96.942,09	1.0	9677.0	128.0	15.Sept.2027	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	96.740,17	1.0	9616.0	256.0	18.Jan.2029	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	96.770,83	1.0	9646.0	128.0	15.Sept.2027	45.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	96.778,52	1.0	9609.0	811.0	15.Okt.2037	659.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	96.780,65	1.0	9618.0	240.0	20.Nov.2028	115.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	96.787,55	1.0	9663.0	136.0	15.Okt.2027	25.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	96.820,35	1.0	7616.0	1127.0	01.Feb.2044	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	96.820,97	1.0	9584.0	333.0	20.Nov.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.821,63	1.0	9604.0	236.0	02.Nov.2028	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	96.821,83	1.0	9655.0	161.0	15.Jan.2028	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	96.610,15	1.0	9536.0	302.0	31.Juli2029	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.610,39	1.0	9581.0	222.0	11.Sept.2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.610,70	1.0	9615.0	262.0	06.Feb.2029	150.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	96.617,17	1.0	9449.0	464.0	14.Juli2031	243.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	96.632,15	1.0	9645.0	370.0	29.Apr.2030	225.0
KHC	KRAFT HEINZ FOODS CO 144A	Nicht-zyklische Konsumgüter	96.644,95	1.0	9464.0	855.0	01.Aug.2039	713.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	96.659,46	1.0	9647.0	148.0	27.Nov.2027	38.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	96.683,78	1.0	9633.0	129.0	13.Sept.2028	50.0
GOOGL	ALPHABET INC	Technologie	96.709,00	1.0	9650.0	908.0	06.Mai2037	338.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	96.535,67	1.0	9529.0	899.0	07.Aug.2042	353.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.564,83	1.0	9624.0	273.0	22.März2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	96.572,44	1.0	9588.0	195.0	31.Mai2028	70.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	96.576,99	1.0	9646.0	1297.0	19.Mai2045	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.577,88	1.0	7623.0	498.0	02.Dez.2031	245.0
HOFP	THALES SA MTN RegS	Produktionsmittel	96.582,38	1.0	9654.0	192.0	15.Mai2028	100.0
PHIANA	KONINKLIJKE PHILIPS NV	Nicht-zyklische Konsumgüter	96.590,54	1.0	9531.0	814.0	11.März2038	688.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	96.605,54	1.0	9609.0	258.0	02.Feb.2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.392,09	1.0	9564.0	342.0	07.Jan.2030	194.0
GOOGL	ALPHABET INC	Technologie	96.406,61	1.0	9396.0	1745.0	06.Nov.2064	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	96.415,13	1.0	7698.0	412.0	01.Nov.2030	230.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	96.417,55	1.0	9460.0	466.0	30.Sept.2041	275.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	96.425,52	1.0	9585.0	1064.0	02.Apr.2040	370.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	96.449,28	1.0	9556.0	892.0	18.Feb.2037	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	96.462,46	1.0	9556.0	225.0	25.Sept.2028	133.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.470,49	1.0	9641.0	134.0	08.Okt.2027	10.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	96.477,00	1.0	9632.0	177.0	16.März2028	75.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	96.490,73	1.0	7629.0	1118.0	15.März2045	515.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	96.288,82	1.0	9604.0	163.0	26.Jan.2028	75.0
OMVAV	OMV AG MTN RegS	Energie	96.307,54	1.0	9598.0	545.0	09.Apr.2032	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.315,15	1.0	7698.0	459.0	15.Mai2031	230.0
SPGI	S&P GLOBAL INC	Technologie	96.317,32	1.0	6344.0	1433.0	01.März2052	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	96.342,63	1.0	9568.0	207.0	12.Juli2028	75.0
HAL	HALLIBURTON COMPANY	Energie	96.351,54	1.0	9517.0	844.0	15.Sept.2038	670.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	96.372,15	1.0	9618.0	258.0	31.Dez.2079	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.373,78	1.0	9432.0	779.0	02.Nov.2035	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	96.181,70	1.0	9611.0	142.0	05.Nov.2027	13.0
ENGIFP	ENGIE SA RegS	Erdgas	96.193,90	1.0	9545.0	195.0	31.Dez.2079	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.056,33	1.0	9570.0	266.0	23.Feb.2029	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.071,48	1.0	9592.0	166.0	09.Feb.2029	50.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	96.083,21	1.0	9569.0	364.0	22.März2030	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	96.084,88	1.0	9535.0	344.0	15.Jan.2030	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	96.108,80	1.0	9323.0	808.0	01.Juni2038	680.0
WMT	WALMART INC	Zyklische Konsumgüter	96.155,97	1.0	9551.0	849.0	15.Apr.2038	620.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	95.947,14	1.0	9583.0	281.0	04.Mai2030	174.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	95.954,60	1.0	9595.0	196.0	26.Mai2028	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	95.964,07	1.0	9408.0	385.0	08.Juli2050	212.0
PKNPW	ORLEN SA MTN RegS	Energie	95.989,59	1.0	9598.0	196.0	27.Mai2028	113.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	95.994,58	1.0	9398.0	843.0	26.Jan.2039	688.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	96.022,44	1.0	9352.0	829.0	15.Juni2038	640.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	96.050,79	1.0	9535.0	202.0	23.Juni2028	75.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	95.834,41	1.0	9540.0	536.0	27.März2032	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.838,50	1.0	9575.0	168.0	11.Feb.2028	30.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.838,79	1.0	9581.0	193.0	13.Mai2028	75.0
WELL	WELLTOWER OP LLC	REITS	95.844,02	1.0	9470.0	947.0	15.März2041	650.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	95.868,47	1.0	9567.0	372.0	30.Apr.2050	253.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	95.872,21	1.0	9550.0	361.0	18.März2030	188.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	95.882,86	1.0	9321.0	539.0	04.Juni2052	271.0
ET	ENERGY TRANSFER LP	Energie	95.891,99	1.0	9312.0	572.0	01.Dez.2033	655.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	95.898,56	1.0	6316.0	252.0	24.Feb.2029	481.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	95.901,76	1.0	9582.0	164.0	26.Jan.2028	25.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	95.902,13	1.0	9519.0	200.0	14.Juni2028	75.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	95.921,81	1.0	9433.0	246.0	15.März2029	903.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.922,82	1.0	9534.0	203.0	24.Juni2028	63.0
EQT	EQT CORP	Energie	95.929,41	1.0	9275.0	306.0	01.Juni2030	750.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	95.935,19	1.0	9582.0	175.0	08.März2028	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	95.935,36	1.0	9560.0	540.0	07.Apr.2032	238.0
RELLN	RELX FINANCE BV RegS	Technologie	95.939,91	1.0	9583.0	175.0	10.März2028	50.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	95.941,77	1.0	6382.0	1612.0	15.Nov.2069	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.942,45	1.0	8593.0	680.0	15.Feb.2035	520.0
C	CITIGROUP INC	Bankwesen	95.724,78	1.0	9314.0	488.0	15.Juni2032	663.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.739,25	1.0	9537.0	362.0	21.März2030	198.0
ENIIM	ENI SPA MTN RegS	Energie	95.758,69	1.0	9540.0	201.0	14.Juni2028	38.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	95.760,25	1.0	7659.0	1333.0	01.Juni2050	450.0
MET	METLIFE INC	Versicherung	95.761,86	1.0	9327.0	619.0	15.Juni2034	638.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektroindustrie	95.785,95	1.0	8288.0	705.0	15.Jan.2042	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	95.786,64	1.0	9575.0	168.0	11.Feb.2028	13.0
ENIIM	ENI SPA NC9 RegS	Energie	95.799,83	1.0	9566.0	352.0	31.Dez.2079	275.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	95.801,31	1.0	9571.0	178.0	18.März2028	45.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	95.808,21	1.0	9543.0	268.0	12.März2029	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	95.810,37	1.0	9557.0	273.0	26.März2029	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.833,14	1.0	9494.0	323.0	04.Okt.2029	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	95.612,37	1.0	9554.0	190.0	04.Mai2028	100.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.630,37	1.0	9416.0	295.0	02.Juli2029	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.653,47	1.0	9519.0	255.0	15.Jan.2029	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.654,36	1.0	9560.0	168.0	11.Feb.2028	20.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	95.660,20	1.0	9561.0	287.0	17.Mai2029	150.0
PWR	QUANTA SERVICES INC.	Industrial Other	95.676,85	1.0	6336.0	1130.0	01.Okt.2041	305.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	95.694,34	1.0	9497.0	329.0	02.Nov.2029	125.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.712,23	1.0	9563.0	186.0	18.Apr.2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	95.721,41	1.0	9565.0	160.0	12.Jan.2028	20.0
AAPL	APPLE INC	Technologie	95.502,80	1.0	8490.0	101.0	20.Juni2027	300.0
DGFP	VINCI SA MTN RegS	Transport	95.553,47	1.0	9438.0	407.0	26.Sept.2030	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	95.557,69	1.0	9496.0	226.0	22.Sept.2028	88.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	95.560,89	1.0	9493.0	198.0	09.Sept.2033	88.0
TEREGA	TEREGA SASU RegS	Erdgas	95.602,25	1.0	9545.0	172.0	27.Feb.2028	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	95.602,63	1.0	8616.0	125.0	20.Sept.2027	455.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	95.403,38	1.0	9449.0	727.0	01.Apr.2036	665.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	95.407,48	1.0	9513.0	370.0	08.Apr.2030	195.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	95.416,29	1.0	7618.0	1210.0	15.Mai2046	470.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektroindustrie	95.446,09	1.0	12040.0	195.0	04.Aug.2028	725.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.493,49	1.0	9546.0	170.0	18.Feb.2028	13.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	95.284,81	1.0	10277.0	828.0	15.Juni2039	795.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.288,75	1.0	9482.0	215.0	08.Aug.2029	58.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	95.310,94	1.0	9467.0	572.0	20.Okt.2034	688.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	95.312,29	1.0	9499.0	211.0	24.Juli2028	38.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	95.316,49	1.0	9486.0	206.0	01.Juli2028	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.322,36	1.0	9484.0	245.0	03.Dez.2028	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	95.322,42	1.0	9515.0	279.0	10.Apr.2029	125.0
PSX	PHILLIPS 66	Energie	95.330,65	1.0	7610.0	1143.0	15.Nov.2044	488.0
DOC	HEALTHPEAK OP LLC	REITS	95.342,94	1.0	9345.0	920.0	01.Feb.2041	675.0
ENELIM	ENEL FIN INTL 144A	Elektroindustrie	95.354,58	1.0	9416.0	792.0	15.Sept.2037	680.0
GZMCN	ENERGIR LP	Erdgas	95.364,72	1.0	6211.0	1446.0	02.Juni2053	483.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	95.388,21	1.0	7581.0	438.0	11.Feb.2031	196.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.180,67	1.0	9474.0	235.0	25.Okt.2028	75.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	95.197,16	1.0	9490.0	366.0	29.März2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	95.202,54	1.0	9473.0	223.0	07.Sept.2028	65.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	95.218,05	1.0	9310.0	756.0	15.Jan.2037	665.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	95.227,54	1.0	9520.0	174.0	03.März2028	13.0
MS	MORGAN STANLEY	Bankwesen	95.255,78	1.0	9336.0	1001.0	24.Juli2042	638.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	95.258,96	1.0	9417.0	400.0	14.Aug.2030	138.0
CAT	CATERPILLAR INC	Produktionsmittel	95.070,39	1.0	9357.0	758.0	15.Aug.2036	605.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	95.086,90	1.0	9505.0	181.0	30.März2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.149,44	1.0	9479.0	201.0	16.Juni2028	38.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	95.159,63	1.0	9499.0	274.0	21.März2029	88.0
ADI	ANALOG DEVICES INC	Technologie	94.966,99	1.0	7568.0	493.0	01.Okt.2031	210.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	94.968,58	1.0	6688.0	995.0	22.Juni2040	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.974,35	1.0	7580.0	413.0	15.Okt.2030	170.0
INTNED	ING GROEP NV RegS	Bankwesen	94.988,65	1.0	9450.0	354.0	16.Feb.2031	175.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	95.001,78	1.0	9419.0	344.0	17.Jan.2030	225.0
FDX	FEDEX CORP	Transport	95.010,38	1.0	7551.0	1246.0	17.Okt.2048	495.0
YARNO	YARA INTERNATIONAL ASA RegS	Grundstoffindustrie	95.035,36	1.0	9477.0	509.0	14.Nov.2032	738.0
BACR	BARCLAYS PLC RegS	Bankwesen	95.037,48	1.0	9457.0	217.0	09.Aug.2029	58.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	94.860,61	1.0	9474.0	199.0	04.Juni2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.922,41	1.0	9427.0	220.0	31.Aug.2033	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.924,05	1.0	9470.0	205.0	29.Juni2028	25.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	94.926,91	1.0	9468.0	368.0	08.Apr.2030	175.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	94.932,12	1.0	9493.0	162.0	19.Jan.2028	0.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	94.770,65	1.0	6259.0	421.0	03.März2031	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.770,67	1.0	9384.0	1220.0	24.Feb.2043	363.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	94.773,86	1.0	9457.0	371.0	16.Apr.2030	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.781,99	1.0	9478.0	194.0	17.Mai2028	13.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	94.810,07	1.0	9416.0	457.0	15.Aug.2031	225.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	94.823,23	1.0	9447.0	202.0	18.Juni2028	38.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	94.830,30	1.0	9469.0	374.0	30.Apr.2030	175.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	94.615,65	1.0	9167.0	1594.0	15.Aug.2053	375.0
MMM	3M CO MTN	Produktionsmittel	94.623,59	1.0	9456.0	381.0	15.Mai2030	175.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	94.662,22	1.0	9412.0	308.0	31.Dez.2079	183.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	94.674,99	1.0	5279.0	1432.0	01.Dez.2051	310.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.506,19	1.0	9403.0	351.0	22.Jan.2030	138.0
EQR	ERP OPERATING LP	REITS	94.516,43	1.0	7371.0	1160.0	01.Juni2045	450.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.519,24	1.0	9421.0	234.0	14.Okt.2028	50.0
EMORYU	EMORY UNIVERSITY	Industrial Other	94.539,60	1.0	5667.0	1477.0	01.Sept.2050	297.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	94.547,64	1.0	9396.0	349.0	16.Jan.2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.560,10	1.0	7946.0	761.0	15.Jan.2036	427.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.560,13	1.0	9422.0	223.0	06.Sept.2029	47.0
GOOGL	ALPHABET INC	Technologie	94.578,06	1.0	9433.0	1313.0	06.Mai2045	388.0
T	AT&T INC	Kommunikation	94.590,80	1.0	8972.0	1067.0	01.Juni2043	425.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	94.609,53	1.0	9430.0	241.0	15.Feb.2034	108.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.398,14	1.0	9309.0	383.0	17.Sept.2050	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.401,05	1.0	9130.0	1112.0	10.Sept.2042	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	94.406,45	1.0	9408.0	236.0	23.Okt.2028	54.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.411,91	1.0	9413.0	239.0	02.Nov.2028	50.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	94.426,09	1.0	9357.0	336.0	01.Dez.2029	175.0
NOW	SERVICENOW INC	Technologie	94.433,17	1.0	7525.0	405.0	01.Sept.2030	140.0
C	CITIGROUP INC	Bankwesen	94.457,31	1.0	7441.0	864.0	24.Jan.2039	388.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	94.469,28	1.0	6250.0	54.0	16.März2027	380.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	94.491,85	1.0	9418.0	459.0	25.März2031	175.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	94.493,03	1.0	9330.0	596.0	15.März2034	675.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.499,44	1.0	9416.0	227.0	21.Sept.2029	50.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	94.282,68	1.0	6210.0	49.0	30.Nov.2026	246.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.285,83	1.0	9316.0	407.0	17.Sept.2030	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	94.306,85	1.0	7462.0	505.0	01.Dez.2031	195.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	94.327,01	1.0	9161.0	619.0	15.Dez.2054	695.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.330,13	1.0	9328.0	415.0	23.Okt.2030	175.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	94.359,87	1.0	9417.0	223.0	01.Sept.2028	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	94.368,92	1.0	9348.0	301.0	09.Juli2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.386,03	1.0	9389.0	349.0	16.Jan.2030	138.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	94.392,07	1.0	6207.0	97.0	01.Juni2027	280.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	94.171,78	1.0	9400.0	226.0	14.Sept.2028	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	94.174,52	1.0	9407.0	211.0	20.Juli2028	13.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	94.196,28	1.0	9123.0	585.0	01.Juni2054	700.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Sonstige Finanzwerte	94.217,24	1.0	9361.0	320.0	17.Sept.2029	88.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	94.231,58	1.0	6236.0	1398.0	05.Apr.2050	358.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	94.243,20	1.0	9345.0	300.0	01.Juli2029	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	94.264,06	1.0	9313.0	753.0	15.Sept.2036	645.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	94.272,77	1.0	9409.0	222.0	01.Sept.2028	25.0
VOD	VODAFONE GROUP PLC	Kommunikation	94.079,35	1.0	7341.0	1242.0	19.Juni2049	488.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	94.090,73	1.0	9368.0	801.0	01.Mai2037	615.0
ATIM	ASTM SPA MTN RegS	Transport	94.129,66	1.0	9362.0	351.0	25.Jan.2030	150.0
ENBCN	ENBRIDGE INC NC9.75	Energie	94.131,04	1.0	9153.0	588.0	27.Juni2054	720.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.149,56	1.0	9376.0	455.0	15.März2031	188.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	93.952,97	1.0	9323.0	571.0	15.Okt.2033	695.0
AKERBP	AKER BP ASA MTN RegS	Energie	93.972,97	1.0	9392.0	288.0	12.Mai2029	113.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.981,94	1.0	9311.0	321.0	25.Sept.2049	130.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	93.983,74	1.0	9250.0	648.0	23.Juni2033	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	93.985,60	1.0	4657.0	1527.0	09.März2050	305.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	93.995,67	1.0	9316.0	306.0	27.Juli2029	100.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	93.996,87	1.0	9378.0	238.0	28.Okt.2028	38.0
MS	MORGAN STANLEY MTN	Bankwesen	94.004,91	1.0	9356.0	579.0	01.Nov.2034	663.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.015,34	1.0	9234.0	561.0	06.Juli2032	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.016,49	1.0	7507.0	1070.0	15.Nov.2041	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.043,61	1.0	9396.0	264.0	31.Dez.2079	138.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	94.058,70	1.0	9382.0	1217.0	15.Nov.2053	725.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	93.845,60	1.0	9385.0	232.0	05.Okt.2028	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	93.861,47	1.0	9344.0	738.0	02.Mai2036	650.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.879,42	1.0	9317.0	297.0	20.Juni2029	75.0
AWLN	AWLN_02 MTN RegS	Utility Other	93.888,77	1.0	11915.0	355.0	30.Juli2030	629.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	93.888,95	1.0	7396.0	959.0	01.Sept.2041	550.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	93.889,98	1.0	9319.0	298.0	22.Juni2029	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.890,96	1.0	9367.0	714.0	15.Nov.2035	650.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	93.895,79	1.0	7503.0	422.0	29.Okt.2030	120.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	93.920,66	1.0	9372.0	373.0	11.Apr.2030	150.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	93.933,77	1.0	6151.0	1106.0	01.Dez.2040	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	93.728,57	1.0	9373.0	230.0	23.Sept.2028	0.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	93.765,45	1.0	5345.0	1638.0	12.Mai2061	325.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	93.820,82	1.0	9374.0	230.0	28.Sept.2028	13.0
ET	ENERGY TRANSFER LP	Energie	93.625,04	1.0	9293.0	755.0	15.Okt.2036	663.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.640,92	1.0	9295.0	437.0	15.Jan.2031	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.648,74	1.0	9288.0	301.0	11.Juli2030	88.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	93.654,50	1.0	7043.0	1247.0	15.Dez.2046	413.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	93.713,71	1.0	9366.0	381.0	15.Mai2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.718,76	1.0	9274.0	418.0	22.Okt.2030	163.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	93.723,17	1.0	6165.0	634.0	11.Sept.2039	630.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	93.506,70	1.0	9167.0	546.0	03.Sept.2052	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	93.532,30	1.0	9340.0	276.0	24.März2029	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	93.546,05	1.0	9326.0	543.0	15.Apr.2032	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.554,83	1.0	9349.0	269.0	20.Feb.2029	25.0
ALTAFP	ALTAREA SCA RegS	REITS	93.573,28	1.0	9294.0	348.0	16.Jan.2030	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	93.584,08	1.0	9340.0	258.0	12.Jan.2029	50.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	93.586,10	1.0	6198.0	759.0	01.Okt.2035	420.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	93.587,73	1.0	9343.0	273.0	15.März2029	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	93.603,50	1.0	9209.0	545.0	15.Feb.2033	613.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	93.395,86	1.0	9326.0	258.0	12.Jan.2029	38.0
CUCN	CU INC MTN	Elektroindustrie	93.406,21	1.0	6165.0	1442.0	14.Sept.2052	477.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	93.416,16	1.0	9071.0	597.0	31.Mai2035	634.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	93.463,19	1.0	9303.0	581.0	01.Nov.2033	655.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	93.467,04	1.0	6184.0	1301.0	01.Okt.2046	340.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	93.495,31	1.0	9306.0	357.0	11.Feb.2030	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.495,88	1.0	9182.0	470.0	13.Juni2031	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	93.284,96	1.0	9278.0	338.0	26.Nov.2029	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.288,99	1.0	9257.0	301.0	09.Okt.2039	113.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	93.297,97	1.0	9141.0	830.0	14.Jan.2038	588.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	93.309,77	1.0	9331.0	385.0	29.Mai2030	150.0
TCN	TELUS CORPORATION	Kommunikation	93.330,53	1.0	6207.0	271.0	02.Mai2029	330.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	93.333,46	1.0	7399.0	474.0	29.Juli2032	236.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	93.378,71	1.0	9310.0	546.0	08.Apr.2032	199.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	93.387,68	1.0	9311.0	458.0	28.März2031	165.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	93.225,88	1.0	9234.0	415.0	07.Okt.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.250,56	1.0	9294.0	457.0	28.Feb.2031	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	93.256,47	1.0	9326.0	521.0	29.Nov.2032	670.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	93.257,47	1.0	9289.0	453.0	07.März2031	163.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	93.068,16	1.0	9294.0	554.0	06.Mai2032	200.0
BASGR	BASF SE RegS	Grundstoffindustrie	93.106,93	1.0	9281.0	457.0	17.März2031	150.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	93.127,03	1.0	9276.0	295.0	03.Juni2029	38.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	93.161,77	1.0	9262.0	328.0	14.Okt.2029	88.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	92.960,74	1.0	7206.0	1082.0	01.Juni2042	405.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	92.974,95	1.0	9292.0	274.0	11.März2029	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.977,20	1.0	9280.0	373.0	08.Apr.2030	125.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	92.986,56	1.0	9132.0	832.0	01.Feb.2038	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.023,85	1.0	9295.0	277.0	22.März2029	38.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Sonstige Finanzwerte	92.858,97	1.0	9285.0	1162.0	28.Nov.2044	438.0
OVV	OVINTIV INC	Energie	92.862,28	1.0	9087.0	557.0	15.Juli2033	625.0
MMM	3M CO	Produktionsmittel	92.876,87	1.0	8413.0	133.0	15.Okt.2027	288.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	92.881,39	1.0	9220.0	1083.0	08.Okt.2042	425.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	92.881,59	1.0	9216.0	437.0	18.Jan.2031	200.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektroindustrie	92.888,91	1.0	11841.0	830.0	27.Aug.2038	625.0
O	REALTY INCOME CORPORATION	REITS	92.905,23	1.0	9113.0	642.0	13.Juli2033	175.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	92.919,55	1.0	8736.0	247.0	01.März2029	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	92.921,10	1.0	9265.0	550.0	07.Apr.2032	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	92.929,21	1.0	9262.0	547.0	08.Apr.2032	210.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	92.734,90	1.0	9097.0	352.0	02.Aug.2030	634.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	92.739,61	1.0	6100.0	282.0	01.Juni2029	271.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	92.746,28	1.0	9241.0	304.0	06.Juli2029	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	92.746,69	1.0	9177.0	1229.0	01.März2044	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.775,02	1.0	9278.0	249.0	07.Dez.2028	0.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	92.781,01	1.0	6159.0	269.0	03.Apr.2029	273.0
ARRFP	APRR SA MTN RegS	Transport	92.792,44	1.0	9275.0	260.0	18.Jan.2029	13.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	92.795,10	1.0	9278.0	292.0	20.Mai2029	50.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	92.813,88	1.0	9030.0	829.0	15.Sept.2036	310.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	92.826,92	1.0	9268.0	468.0	21.Apr.2031	138.0
TCN	TELUS CORPORATION	Kommunikation	92.829,03	1.0	6140.0	161.0	27.Jan.2028	235.0
TCN	TELUS CORPORATION	Kommunikation	92.831,46	1.0	6136.0	345.0	19.Feb.2030	315.0
MCO	MOODYS CORPORATION	Technologie	92.679,01	1.0	9244.0	363.0	25.Feb.2030	95.0
ETN	EATON CORPORATION	Produktionsmittel	92.679,46	1.0	7388.0	1125.0	02.Nov.2042	415.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	92.705,08	1.0	9031.0	551.0	14.Juni2033	609.0
OKE	ONEOK INC	Energie	92.710,78	1.0	9069.0	381.0	15.Jan.2031	635.0
OVV	OVINTIV INC	Energie	92.720,65	1.0	9089.0	809.0	01.Feb.2038	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.725,93	1.0	6123.0	1136.0	03.Sept.2041	285.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	92.519,79	1.0	9216.0	342.0	03.Dez.2029	75.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	92.531,68	1.0	9022.0	617.0	17.Juni2034	600.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.556,37	1.0	9218.0	341.0	28.Nov.2029	75.0
MPC	MARATHON PETROLEUM CORP	Energie	92.569,03	1.0	7317.0	1349.0	15.Sept.2054	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	92.580,29	1.0	9125.0	476.0	15.Juni2031	140.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.612,65	1.0	9078.0	557.0	29.Juni2032	200.0
TMUS	T-MOBILE USA INC	Kommunikation	92.397,63	1.0	9128.0	1289.0	11.Feb.2045	380.0
KEY	KEYCORP MTN	Bankwesen	92.427,14	1.0	9116.0	593.0	06.März2035	640.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	92.476,18	1.0	9213.0	301.0	23.Juni2029	38.0
V	VISA INC	Technologie	92.490,61	1.0	4575.0	1617.0	15.Aug.2050	200.0
ENBCN	ENBRIDGE INC MTN	Energie	92.496,54	1.0	6138.0	314.0	03.Okt.2029	299.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	92.504,08	1.0	9207.0	337.0	29.Nov.2030	88.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	92.314,49	1.0	8984.0	615.0	01.Juni2034	585.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	92.317,99	1.0	9189.0	334.0	02.Nov.2029	75.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	92.356,87	1.0	9065.0	896.0	09.Feb.2040	650.0
KMI	KINDER MORGAN INC	Energie	92.368,82	1.0	8989.0	676.0	01.Juni2035	585.0
LIN	LINDE PLC RegS	Grundstoffindustrie	92.373,70	1.0	9215.0	462.0	31.März2031	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	92.177,31	1.0	9212.0	474.0	13.Mai2031	138.0
T	AT&T INC	Kommunikation	92.184,85	1.0	9213.0	557.0	19.Mai2032	205.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.187,72	1.0	6089.0	250.0	12.Jan.2029	245.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	92.208,66	1.0	9182.0	521.0	02.Nov.2032	613.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	92.219,02	1.0	9057.0	564.0	12.Juli2032	188.0
OMVAV	OMV AG MTN RegS	Energie	92.224,56	1.0	9151.0	392.0	16.Juni2030	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	92.232,32	1.0	9170.0	443.0	18.Jan.2031	148.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.239,31	1.0	9077.0	478.0	02.Juli2031	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Nicht-zyklische Konsumgüter	92.248,21	1.0	6092.0	122.0	06.Sept.2027	410.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	92.074,84	1.0	9004.0	347.0	15.Juli2030	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.075,04	1.0	9095.0	1288.0	10.Feb.2045	380.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	92.076,52	1.0	6147.0	327.0	31.Dez.2032	374.0
SRE	SEMPRA	Erdgas	92.084,50	1.0	7260.0	891.0	01.Feb.2038	380.0
AMAT	APPLIED MATERIALS INC	Technologie	92.087,11	1.0	7307.0	1255.0	01.Apr.2047	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	92.111,90	1.0	9097.0	797.0	15.Sept.2037	650.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	92.111,92	1.0	9180.0	455.0	28.Feb.2031	125.0
BAC	BANK OF AMERICA CORP	Bankwesen	92.137,95	1.0	9039.0	773.0	29.Jan.2037	611.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.988,69	1.0	9165.0	325.0	23.Sept.2029	50.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	92.028,03	1.0	9160.0	1267.0	01.Nov.2052	646.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	92.030,04	1.0	6077.0	451.0	31.März2055	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	92.042,35	1.0	8989.0	1205.0	15.Jan.2053	675.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektroindustrie	92.043,84	1.0	7283.0	1194.0	15.März2046	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.051,50	1.0	9141.0	913.0	15.Okt.2039	613.0
NI	NISOURCE INC	Erdgas	91.866,45	1.0	8891.0	282.0	30.Nov.2054	695.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	91.880,76	1.0	8982.0	589.0	07.Jan.2034	610.0
MET	METLIFE INC	Versicherung	91.883,64	1.0	8966.0	691.0	15.Juni2035	570.0
VLO	VALERO ENERGY CORPORATION	Energie	91.900,02	1.0	5972.0	1384.0	01.Dez.2051	365.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	91.909,86	1.0	9158.0	671.0	30.Sept.2033	175.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	91.919,70	1.0	8501.0	92.0	15.Mai2027	310.0
ENGIFP	ENGIE SA RegS	Erdgas	91.929,14	1.0	9023.0	430.0	31.Dez.2079	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.940,53	1.0	9167.0	355.0	18.Jan.2030	75.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	91.738,77	1.0	8943.0	555.0	12.Juni2033	581.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	91.742,77	1.0	9116.0	394.0	20.Juni2030	63.0
USB	US BANCORP MTN	Bankwesen	91.753,57	1.0	8943.0	553.0	12.Juni2034	584.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	91.774,44	1.0	9095.0	772.0	30.Sept.2036	588.0
ICLIT	ISRAEL CHEMICALS LTD	Grundstoffindustrie	91.781,62	1.0	8907.0	808.0	31.Mai2038	638.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	91.791,03	1.0	9130.0	334.0	04.Nov.2029	88.0
BA	BOEING CO	Produktionsmittel	91.791,50	1.0	5988.0	1264.0	15.Juni2046	338.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	91.804,00	1.0	7307.0	1185.0	22.Okt.2044	425.0
BA	BOEING CO	Produktionsmittel	91.826,17	1.0	9140.0	414.0	01.Mai2031	639.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	91.624,22	1.0	9140.0	334.0	26.Okt.2029	38.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	91.632,63	1.0	9052.0	539.0	15.März2033	630.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	91.644,91	1.0	7246.0	1093.0	15.März2044	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.654,92	1.0	9132.0	338.0	12.Nov.2029	63.0
BPCEGP	BPCE SA RegS	Bankwesen	91.672,15	1.0	9144.0	355.0	15.Jan.2030	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	91.709,10	1.0	9138.0	329.0	06.Okt.2029	50.0
T	AT&T INC	Kommunikation	91.723,32	1.0	9153.0	366.0	04.März2030	80.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	91.731,24	1.0	8977.0	526.0	15.Jan.2033	615.0
FTSCN	FORTIS INC	Elektroindustrie	91.731,34	1.0	6110.0	190.0	15.Mai2028	218.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	91.519,18	1.0	9132.0	596.0	15.Nov.2033	590.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.521,84	1.0	9081.0	392.0	17.Juni2030	75.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	91.523,96	1.0	9072.0	369.0	06.Okt.2030	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.524,23	1.0	9010.0	570.0	18.Aug.2034	594.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	91.581,44	1.0	9137.0	591.0	15.Nov.2033	620.0
ARRFP	APRR SA MTN RegS	Transport	91.581,65	1.0	9098.0	529.0	13.Jan.2032	163.0
COP	POLAR TANKERS INC 144A	Energie	91.588,10	1.0	8991.0	508.0	10.Mai2037	595.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	91.598,80	1.0	8897.0	220.0	04.Dez.2028	632.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	91.607,47	1.0	9114.0	786.0	07.Okt.2035	286.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.412,26	1.0	9124.0	324.0	14.Sept.2029	25.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	91.424,02	1.0	9121.0	1040.0	15.Nov.2043	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	91.429,73	1.0	8937.0	231.0	16.Jan.2029	650.0
ATIM	ASTM SPA MTN RegS	Transport	91.433,11	1.0	9023.0	671.0	25.Nov.2033	238.0
UNP	UNION PACIFIC CORPORATION	Transport	91.435,51	1.0	7230.0	1273.0	10.Sept.2048	450.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	91.439,92	1.0	9116.0	346.0	14.Dez.2029	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.465,82	1.0	6595.0	1151.0	01.Juli2049	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	91.475,07	1.0	8986.0	396.0	01.Feb.2031	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	91.500,79	1.0	9139.0	1281.0	22.Nov.2052	638.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	91.311,12	1.0	9109.0	462.0	18.März2031	113.0
AXASA	AXA SA MTN RegS	Versicherung	91.332,31	1.0	8967.0	520.0	10.Juli2042	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	91.343,09	1.0	9120.0	363.0	11.Feb.2030	50.0
ORCL	ORACLE CORPORATION	Technologie	91.344,22	1.0	7185.0	793.0	15.Juli2036	385.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	91.349,47	1.0	9113.0	1277.0	15.Nov.2053	654.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	91.364,10	1.0	6041.0	216.0	18.Sept.2028	410.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.383,80	1.0	9117.0	360.0	03.Feb.2030	66.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	91.394,88	1.0	9036.0	611.0	15.März2034	590.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	91.187,19	1.0	8957.0	536.0	01.Feb.2033	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	91.191,69	1.0	9048.0	392.0	17.Juni2030	75.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	91.199,45	1.0	8896.0	773.0	14.Dez.2036	570.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	91.218,33	1.0	6080.0	354.0	28.Mai2031	519.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.236,67	1.0	9114.0	378.0	15.Apr.2030	80.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	91.242,44	1.0	9104.0	1317.0	15.Nov.2053	620.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	91.262,86	1.0	9003.0	497.0	25.Sept.2031	182.0
MET	METLIFE INC	Versicherung	91.263,23	1.0	7197.0	1099.0	13.Aug.2042	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	91.263,29	1.0	9112.0	369.0	09.März2030	63.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	91.264,92	1.0	9002.0	482.0	08.Juli2031	140.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.265,82	1.0	9117.0	380.0	24.Apr.2030	88.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	91.285,50	1.0	8937.0	460.0	23.Jan.2032	638.0
EXR	EXTRA SPACE STORAGE LP	REITS	91.068,90	1.0	8919.0	389.0	15.Jan.2031	590.0
LKQ	LKQ CORP	Zyklische Konsumgüter	91.094,79	1.0	8865.0	548.0	15.Juni2033	625.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	91.133,75	1.0	11494.0	416.0	02.Juni2031	575.0
CLARHG	CLARION FUNDING PLC MTN RegS	Sonstige Finanzwerte	91.136,20	1.0	9036.0	603.0	13.Nov.2032	125.0
DINO	HF SINCLAIR CORP	Energie	91.166,50	1.0	8917.0	648.0	15.Jan.2035	625.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	90.961,98	1.0	9057.0	523.0	01.Nov.2032	595.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	90.990,72	1.0	8880.0	1304.0	29.Mai2055	617.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.001,45	1.0	9062.0	453.0	17.Feb.2032	138.0
JXN	GRAND RIVER FUNDING TRUST II 144A	Versicherung	91.001,78	1.0	8975.0	1203.0	15.Feb.2056	728.0
MORHMS	MORHOMES PLC MTN RegS	Sonstige Finanzwerte	91.013,54	1.0	8994.0	1019.0	19.Feb.2040	340.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.022,75	1.0	8771.0	1089.0	15.Okt.2045	635.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	91.037,25	1.0	9083.0	1278.0	15.Nov.2052	635.0
BMO	BANK OF MONTREAL MTN	Bankwesen	91.059,13	1.0	8876.0	419.0	04.Juni2031	551.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	91.063,41	1.0	9061.0	521.0	28.Okt.2033	612.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	90.872,42	1.0	8938.0	951.0	20.Nov.2037	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	90.886,84	1.0	7236.0	1159.0	25.Apr.2044	435.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	90.905,43	1.0	6011.0	1377.0	30.Sept.2049	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	90.911,47	1.0	8970.0	543.0	01.März2033	580.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	90.925,47	1.0	9073.0	596.0	15.Nov.2033	588.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	90.926,91	1.0	8915.0	557.0	23.Juni2032	191.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.929,62	1.0	9070.0	552.0	07.Apr.2032	163.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	90.940,20	1.0	8909.0	659.0	15.Jan.2035	580.0
RRX	REGAL REXNORD CORP	Produktionsmittel	90.953,09	1.0	8939.0	317.0	15.Feb.2030	630.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	90.754,74	1.0	8800.0	648.0	01.Juni2055	650.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	90.757,46	1.0	9073.0	387.0	05.Mai2030	35.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	90.790,13	1.0	8886.0	299.0	01.Feb.2055	688.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	90.819,59	1.0	9062.0	593.0	15.Nov.2033	604.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	90.635,93	1.0	8890.0	302.0	15.Feb.2055	700.0
DUK	DUKE ENERGY CORP	Elektroindustrie	90.652,18	1.0	8964.0	581.0	15.Sept.2033	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	90.656,60	1.0	8603.0	178.0	01.Mai2028	460.0
ORCL	ORACLE CORPORATION	Technologie	90.698,90	1.0	8432.0	869.0	08.Juli2039	613.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	90.702,24	1.0	5935.0	741.0	01.Juni2035	365.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	90.728,75	1.0	9065.0	330.0	04.Okt.2029	13.0
BRKHEC	PACIFICORP	Elektroindustrie	90.516,17	1.0	8986.0	812.0	15.Okt.2037	625.0
FITB	FIFTH THIRD BANCORP	Bankwesen	90.523,47	1.0	8868.0	196.0	27.Juli2029	634.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.524,55	1.0	8853.0	654.0	07.Jan.2035	590.0
DUK	DUKE ENERGY CORP	Elektroindustrie	90.531,88	1.0	8918.0	618.0	01.Sept.2054	645.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	90.533,98	1.0	5971.0	374.0	09.Sept.2031	474.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	90.603,94	1.0	8968.0	508.0	17.Okt.2031	150.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	90.611,01	1.0	9052.0	368.0	28.Feb.2030	35.0
SNX	TD SYNNEX CORP	Technologie	90.612,41	1.0	8993.0	614.0	12.Apr.2034	610.0
ET	ENERGY TRANSFER LP	Energie	90.619,47	1.0	8920.0	540.0	15.Feb.2033	575.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	90.428,97	1.0	5128.0	1474.0	30.Sept.2050	280.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.437,15	1.0	9040.0	560.0	21.Mai2032	181.0
AAPL	APPLE INC	Technologie	90.439,27	1.0	7640.0	1170.0	06.Mai2044	445.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	90.441,57	1.0	7482.0	1133.0	15.Dez.2044	468.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	90.441,85	1.0	9042.0	386.0	06.Mai2030	40.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	90.468,46	1.0	9037.0	530.0	22.Nov.2032	591.0
CSX	CSX CORP	Transport	90.489,59	1.0	7224.0	1397.0	15.Nov.2052	450.0
DTMINC	DT MIDSTREAM INC 144A	Energie	90.508,46	1.0	8824.0	650.0	15.Dez.2034	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	90.308,63	1.0	8938.0	1226.0	01.Apr.2053	670.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	90.342,29	1.0	9004.0	549.0	11.März2032	138.0
TEREGA	TEREGA SA RegS	Erdgas	90.356,86	1.0	8975.0	416.0	17.Sept.2030	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	90.370,70	1.0	5024.0	1352.0	30.Juni2062	395.0
IR	INGERSOLL RAND INC	Produktionsmittel	90.377,58	1.0	8895.0	574.0	14.Aug.2033	570.0
TRGP	TARGA RESOURCES CORP	Energie	90.398,51	1.0	8911.0	244.0	01.März2029	615.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	90.183,14	1.0	8953.0	822.0	11.März2036	263.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	90.196,40	1.0	8957.0	917.0	15.Okt.2039	595.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	90.204,02	1.0	7149.0	1251.0	01.Okt.2049	488.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	90.208,34	1.0	8838.0	721.0	08.Juni2034	188.0
NFLX	NETFLIX INC 144A	Kommunikation	90.234,88	1.0	8814.0	308.0	15.Nov.2029	538.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	90.252,23	1.0	8860.0	238.0	02.Feb.2029	593.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.259,50	1.0	9019.0	476.0	07.Mai2031	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	90.271,27	1.0	8987.0	449.0	01.Feb.2031	125.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	90.279,74	1.0	8929.0	1280.0	26.März2056	663.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.288,59	1.0	8918.0	587.0	21.Sept.2032	163.0
AXASA	AXA SA MTN RegS	Versicherung	90.098,74	1.0	8922.0	462.0	07.Okt.2041	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	90.099,75	1.0	8966.0	423.0	07.Okt.2030	69.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	90.119,93	1.0	8906.0	965.0	15.Jan.2038	288.0
FANG	DIAMONDBACK ENERGY INC	Energie	90.123,28	1.0	8902.0	1272.0	15.März2053	625.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	90.169,48	1.0	8986.0	449.0	19.Jan.2031	88.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	89.964,25	1.0	8826.0	595.0	24.Jan.2035	571.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.969,39	1.0	8940.0	397.0	01.Juli2030	63.0
MWDP	WENDEL SE RegS	Industrial Other	89.973,06	1.0	8898.0	478.0	01.Juni2031	100.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	90.000,02	1.0	8811.0	466.0	01.Jan.2032	538.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	90.011,84	1.0	9000.0	434.0	26.Mai2041	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.032,81	1.0	5993.0	1144.0	13.Nov.2040	235.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	90.039,72	1.0	8808.0	232.0	07.Jan.2029	580.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.042,10	1.0	8948.0	619.0	15.Feb.2033	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.059,96	1.0	8826.0	568.0	15.Juli2033	555.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	90.060,30	1.0	8776.0	1251.0	28.Juni2054	640.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	90.062,68	1.0	8782.0	611.0	01.Juli2034	638.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.849,25	1.0	8824.0	396.0	29.Jan.2032	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	89.855,10	1.0	8947.0	945.0	01.Mai2040	575.0
VRSK	VERISK ANALYTICS INC	Technologie	89.871,70	1.0	8908.0	552.0	01.Apr.2033	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	89.871,93	1.0	8850.0	610.0	15.Feb.2034	555.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.898,83	1.0	8884.0	550.0	08.März2033	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	89.903,39	1.0	8987.0	480.0	18.Mai2031	95.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	89.910,59	1.0	8784.0	631.0	15.Juni2034	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	89.933,79	1.0	8849.0	203.0	21.Aug.2029	621.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	89.944,73	1.0	8894.0	606.0	15.März2034	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.743,83	1.0	8759.0	184.0	23.Juni2028	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.751,88	1.0	8803.0	618.0	26.Juli2035	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	89.763,51	1.0	8958.0	600.0	15.Nov.2033	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.765,71	1.0	5962.0	1400.0	01.Nov.2049	340.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	89.767,38	1.0	8796.0	399.0	11.Jan.2031	550.0
SRE	SEMPRA	Erdgas	89.785,70	1.0	8824.0	574.0	01.Aug.2033	550.0
O	REALTY INCOME CORPORATION	REITS	89.787,03	1.0	8917.0	523.0	13.Okt.2032	563.0
EXC	EXELON CORPORATION	Elektroindustrie	89.789,12	1.0	8864.0	649.0	15.März2055	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	89.794,58	1.0	8831.0	691.0	15.Aug.2035	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	89.805,62	1.0	8879.0	1278.0	22.März2054	635.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.823,93	1.0	8883.0	549.0	15.März2033	565.0
DUK	DUKE ENERGY CORP	Elektroindustrie	89.825,44	1.0	8770.0	627.0	15.Juni2034	545.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	89.827,03	1.0	8963.0	509.0	21.Apr.2042	185.0
SCOR	SCOR SE RegS	Versicherung	89.829,41	1.0	8887.0	456.0	17.Sept.2051	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.834,43	1.0	8965.0	451.0	14.Jan.2031	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	89.844,40	1.0	8906.0	490.0	05.Juli2031	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	89.627,42	1.0	8822.0	268.0	01.Sept.2054	670.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Grundstoffindustrie	89.641,49	1.0	8894.0	549.0	11.Apr.2033	613.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	89.656,67	1.0	8768.0	1289.0	15.Jan.2055	620.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.672,23	1.0	8953.0	688.0	19.Mai2035	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	89.698,35	1.0	8739.0	420.0	01.Juni2031	545.0
KMI	KINDER MORGAN INC	Energie	89.698,36	1.0	8752.0	349.0	01.Juni2030	515.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	89.715,45	1.0	8898.0	1284.0	21.März2045	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	89.715,85	1.0	8739.0	761.0	15.Dez.2036	595.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	89.719,59	1.0	8972.0	360.0	19.Jan.2030	0.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	89.720,99	1.0	5937.0	528.0	07.Okt.2032	510.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	89.731,57	1.0	8873.0	614.0	15.März2034	570.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.519,29	1.0	8859.0	751.0	15.März2036	526.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.522,87	1.0	8752.0	144.0	09.Jan.2028	600.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	89.526,08	1.0	8710.0	972.0	30.Mai2041	570.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	89.540,70	1.0	8892.0	680.0	15.Apr.2035	590.0
HPQ	HP INC	Technologie	89.549,54	1.0	8780.0	536.0	15.Jan.2033	550.0
DOV	DOVER CORP	Produktionsmittel	89.555,83	1.0	8899.0	731.0	15.Okt.2035	538.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	89.560,84	1.0	8818.0	507.0	16.Aug.2032	563.0
HXL	HEXCEL CORPORATION	Produktionsmittel	89.566,45	1.0	8827.0	668.0	26.Feb.2035	588.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.569,22	1.0	8954.0	480.0	19.Mai2031	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	89.584,52	1.0	8744.0	626.0	15.Juni2034	550.0
DINO	HF SINCLAIR CORP	Energie	89.586,74	1.0	8775.0	394.0	15.Jan.2031	575.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	89.594,70	1.0	8651.0	945.0	08.Juni2038	275.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	89.599,66	1.0	8938.0	1267.0	15.Mai2055	672.0
LYB	MONTELL FINANCE BV 144A	Grundstoffindustrie	89.601,19	1.0	8817.0	76.0	15.März2027	810.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	89.421,53	1.0	7139.0	1274.0	15.Nov.2047	435.0
BACARD	BACARDI MARTINI BV 144A	Nicht-zyklische Konsumgüter	89.441,55	1.0	8776.0	657.0	01.Feb.2035	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.446,97	1.0	8738.0	186.0	26.Juni2028	568.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	89.449,42	1.0	8728.0	230.0	12.Dez.2028	545.0
HUM	HUMANA INC	Versicherung	89.462,59	1.0	8823.0	541.0	01.März2033	588.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	89.462,68	1.0	8824.0	572.0	09.Juli2032	138.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	89.479,18	1.0	8769.0	192.0	21.Juli2028	588.0
QCOM	QUALCOMM INCORPORATED	Technologie	89.481,15	1.0	8937.0	571.0	20.Mai2033	540.0
APP	APPLOVIN CORP	Kommunikation	89.482,83	1.0	8721.0	457.0	01.Dez.2031	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.491,68	1.0	8883.0	523.0	04.Dez.2031	138.0
PSX	PHILLIPS 66 CO	Energie	89.493,02	1.0	8744.0	426.0	15.Juni2031	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.494,93	1.0	8772.0	277.0	15.Juli2029	555.0
MS	MORGAN STANLEY MTN	Bankwesen	89.508,57	1.0	8908.0	221.0	01.Nov.2029	641.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	89.509,23	1.0	8727.0	688.0	30.Mai2035	525.0
EOANGR	E.ON SE RegS	Elektroindustrie	89.294,73	1.0	8862.0	502.0	20.Aug.2031	88.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	89.305,22	1.0	8798.0	514.0	15.Aug.2032	535.0
INTC	INTEL CORPORATION	Technologie	89.321,14	1.0	8235.0	527.0	05.Aug.2032	415.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	89.326,70	1.0	8894.0	425.0	26.Okt.2031	65.0
TALANX	TALANX AG RegS	Versicherung	89.341,95	1.0	8848.0	561.0	01.Dez.2042	175.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	89.350,72	1.0	8854.0	485.0	30.März2032	575.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	89.351,50	1.0	8732.0	630.0	21.Juni2034	540.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	89.355,12	1.0	8660.0	1198.0	01.Dez.2052	650.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	89.357,13	1.0	8791.0	501.0	19.Aug.2032	610.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	89.365,59	1.0	8775.0	578.0	28.Juli2034	563.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	89.377,71	1.0	8779.0	596.0	02.Feb.2035	571.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	89.385,27	1.0	8735.0	268.0	01.Juni2029	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.395,08	1.0	8779.0	239.0	01.Feb.2030	570.0
MAA	MID-AMERICA APARTMENTS LP	REITS	89.401,31	1.0	8809.0	479.0	15.Feb.2032	530.0
T	AT&T INC	Kommunikation	89.194,14	1.0	5943.0	1278.0	25.Mai2047	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	89.210,53	1.0	8775.0	579.0	01.Aug.2033	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	89.219,91	1.0	8741.0	605.0	26.Juli2035	618.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	89.222,94	1.0	8748.0	645.0	13.Juli2033	199.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.258,00	1.0	8902.0	457.0	17.Feb.2031	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	89.276,12	1.0	7127.0	1284.0	15.Nov.2048	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.276,66	1.0	8703.0	627.0	01.Juni2034	530.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	89.291,33	1.0	8778.0	362.0	30.Juli2030	535.0
PSX	PHILLIPS 66 CO	Energie	89.079,49	1.0	8720.0	569.0	30.Juni2033	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	89.082,16	1.0	8716.0	187.0	28.Juni2028	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	89.091,42	1.0	8685.0	561.0	01.Juni2033	530.0
NAVCAN	NAV CANADA	Transport	89.100,58	1.0	5940.0	380.0	29.Mai2030	206.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.102,55	1.0	8836.0	609.0	13.Dez.2032	163.0
DE	DEERE & CO	Produktionsmittel	89.104,57	1.0	7268.0	1100.0	09.Juni2042	390.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	89.128,22	1.0	8794.0	159.0	06.März2028	600.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.146,20	1.0	8696.0	684.0	06.Juni2036	532.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	89.147,12	1.0	8689.0	139.0	02.Dez.2028	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	88.968,68	1.0	8736.0	324.0	08.Jan.2030	480.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	88.976,09	1.0	7106.0	1118.0	15.Nov.2043	377.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	88.979,70	1.0	8733.0	279.0	02.Aug.2030	593.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	88.980,52	1.0	8735.0	883.0	23.Jan.2039	545.0
NFLX	NETFLIX INC	Kommunikation	88.987,34	1.0	8879.0	228.0	15.Nov.2028	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.990,94	1.0	8869.0	429.0	24.Okt.2030	50.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	88.995,40	1.0	8811.0	553.0	21.März2033	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.000,49	1.0	8700.0	353.0	15.Juni2030	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.022,77	1.0	8707.0	272.0	24.Juni2029	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.045,94	1.0	7018.0	1272.0	15.Feb.2048	425.0
MET	METLIFE INC	Versicherung	89.063,36	1.0	8794.0	666.0	15.März2055	635.0
GATX	GATX CORPORATION	Finanzunternehmen	89.064,35	1.0	8656.0	1281.0	05.Juni2054	605.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.854,19	1.0	8748.0	702.0	15.Aug.2035	555.0
APP	APPLOVIN CORP	Kommunikation	88.867,18	1.0	8670.0	309.0	01.Dez.2029	513.0
DLR	DIGITAL REALTY TRUST LP	REITS	88.871,13	1.0	8710.0	148.0	15.Jan.2028	555.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	88.900,96	1.0	8695.0	313.0	15.Dez.2029	500.0
HEI	HEICO CORP	Produktionsmittel	88.906,23	1.0	8740.0	576.0	01.Aug.2033	535.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	88.909,72	1.0	8792.0	409.0	13.März2031	545.0
ET	ENERGY TRANSFER LP	Energie	88.920,12	1.0	8813.0	681.0	01.Apr.2035	570.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	88.947,48	1.0	8787.0	552.0	03.März2033	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	88.948,33	1.0	8890.0	469.0	12.Mai2032	111.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	88.956,86	1.0	8854.0	406.0	27.Juli2030	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.750,55	1.0	8859.0	305.0	17.Nov.2029	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	88.752,52	1.0	8756.0	483.0	21.Feb.2032	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.753,54	1.0	8740.0	611.0	15.Feb.2034	545.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	88.755,08	1.0	8714.0	324.0	23.Jan.2030	540.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.764,43	1.0	8852.0	450.0	15.Jan.2031	66.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	88.773,22	1.0	8705.0	636.0	15.Juli2034	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	88.777,67	1.0	8820.0	525.0	15.Okt.2032	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	88.799,71	1.0	8866.0	499.0	19.Mai2032	570.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	88.800,06	1.0	8783.0	245.0	15.März2029	550.0
TMUS	T-MOBILE USA INC	Kommunikation	88.808,56	1.0	8715.0	541.0	15.Jan.2033	520.0
ENBCN	ENBRIDGE INC	Energie	88.817,46	1.0	8862.0	222.0	15.Nov.2028	600.0
COVFP	COVIVIO SA RegS	REITS	88.821,78	1.0	8804.0	505.0	17.Sept.2031	113.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.822,21	1.0	8879.0	480.0	19.Mai2031	100.0
HUM	HORSESHOE FUNDING TRUST II 144A	Versicherung	88.823,18	1.0	8859.0	1249.0	15.Nov.2055	689.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	88.834,45	1.0	8673.0	499.0	30.Mai2032	495.0
USB	US BANCORP MTN	Bankwesen	88.628,97	1.0	8725.0	667.0	12.Feb.2036	542.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	88.638,80	1.0	8743.0	247.0	11.März2029	650.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	88.645,91	1.0	8721.0	581.0	01.Aug.2033	510.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	88.649,97	1.0	8748.0	607.0	05.März2034	588.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	88.654,56	1.0	8676.0	275.0	15.Juli2029	595.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	88.655,83	1.0	7064.0	1229.0	01.Mai2046	425.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	88.661,66	1.0	8814.0	519.0	24.Okt.2031	88.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	88.667,05	1.0	8704.0	279.0	15.Juli2029	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	88.686,19	1.0	8760.0	552.0	01.März2033	520.0
AEP	AEP TEXAS INC	Elektroindustrie	88.687,84	1.0	8850.0	630.0	15.Mai2034	570.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	88.688,73	1.0	8683.0	237.0	09.Jan.2029	558.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	88.708,91	1.0	8686.0	275.0	01.Juli2029	525.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	88.718,75	1.0	8680.0	276.0	24.Juni2029	520.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	88.730,46	1.0	8816.0	560.0	15.Apr.2033	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	88.732,31	1.0	8727.0	201.0	01.Aug.2028	520.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	88.530,84	1.0	8684.0	239.0	12.Jan.2029	520.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	88.537,72	1.0	8853.0	573.0	26.Mai2032	113.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	88.538,99	1.0	8770.0	335.0	02.Apr.2030	615.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	88.556,61	1.0	8845.0	460.0	11.Feb.2031	38.0
EXC	EXELON CORPORATION	Elektroindustrie	88.568,11	1.0	8763.0	554.0	15.März2033	530.0
ATH	ATHENE HOLDING LTD	Versicherung	88.569,02	1.0	5901.0	1342.0	25.Mai2051	395.0
MA	MASTERCARD INC	Technologie	88.569,07	1.0	8770.0	491.0	15.März2032	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	88.572,15	1.0	8710.0	1298.0	15.Aug.2053	595.0
DOC	HEALTHPEAK OP LLC	REITS	88.572,46	1.0	8652.0	531.0	15.Dez.2032	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.592,07	1.0	8717.0	362.0	01.Aug.2030	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	88.594,98	1.0	8766.0	486.0	15.März2032	530.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	88.598,56	1.0	8734.0	497.0	01.Sept.2052	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.617,03	1.0	8694.0	193.0	15.Juli2028	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	88.619,46	1.0	8434.0	1018.0	24.Mai2041	525.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	88.412,71	1.0	8694.0	364.0	30.Juli2030	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	88.434,55	1.0	8720.0	552.0	15.Feb.2033	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	88.442,88	1.0	8650.0	189.0	12.Juni2028	490.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	88.459,32	1.0	8785.0	509.0	15.Sept.2031	88.0
SRE	SEMPRA	Erdgas	88.461,28	1.0	8751.0	275.0	01.Okt.2054	688.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	88.484,22	1.0	8715.0	645.0	15.Aug.2034	538.0
ET	ENERGY TRANSFER LP	Energie	88.485,65	1.0	8711.0	155.0	15.Feb.2028	555.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	88.487,35	1.0	8665.0	1014.0	03.Sept.2038	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.487,41	1.0	8675.0	275.0	25.Juni2029	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	88.487,71	1.0	8736.0	553.0	27.Feb.2033	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	88.488,88	1.0	8620.0	982.0	01.Juni2041	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.508,19	1.0	8663.0	102.0	28.Juni2027	524.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.515,56	1.0	8786.0	498.0	01.Aug.2031	80.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	88.517,47	1.0	8713.0	246.0	01.Feb.2029	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.303,74	1.0	8689.0	1011.0	15.Feb.2042	570.0
RRX	REGAL REXNORD CORP	Produktionsmittel	88.310,00	1.0	8768.0	171.0	15.Apr.2028	605.0
FITB	FIFTH THIRD BANCORP	Bankwesen	88.315,38	1.0	8783.0	131.0	27.Okt.2028	636.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	88.317,88	1.0	8790.0	532.0	15.Dez.2031	93.0
XOM	EXXON MOBIL CORP	Energie	88.322,92	1.0	5812.0	1425.0	16.Aug.2049	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.332,38	1.0	8731.0	206.0	07.Sept.2028	525.0
EQR	ERP OPERATING LP	REITS	88.333,10	1.0	8640.0	503.0	15.Juni2032	495.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	88.337,58	1.0	8559.0	397.0	01.Juni2056	650.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	88.338,57	1.0	8679.0	1273.0	15.Aug.2054	627.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	88.341,22	1.0	7053.0	1209.0	15.Mai2045	415.0
MS	MORGAN STANLEY	Bankwesen	88.344,01	1.0	8671.0	237.0	16.Jan.2030	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.363,56	1.0	8706.0	156.0	15.Feb.2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.376,42	1.0	8688.0	1419.0	15.Feb.2063	605.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	88.381,65	1.0	8723.0	687.0	24.Feb.2035	510.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	88.390,46	1.0	8820.0	455.0	29.Jan.2031	58.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.392,45	1.0	7020.0	1399.0	15.Okt.2058	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	88.397,51	1.0	8792.0	680.0	23.Apr.2036	561.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	88.202,47	1.0	8724.0	682.0	15.März2035	545.0
NI	NISOURCE INC	Erdgas	88.209,43	1.0	8747.0	626.0	01.Apr.2034	535.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	88.215,27	1.0	8810.0	465.0	03.März2031	50.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	88.217,89	1.0	8821.0	689.0	27.Nov.2033	150.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	88.227,29	1.0	8727.0	486.0	12.März2032	525.0
EXC	PECO ENERGY CO	Elektroindustrie	88.234,79	1.0	8632.0	572.0	15.Juni2033	490.0
LDOS	LEIDOS INC	Technologie	88.234,99	1.0	8730.0	485.0	15.März2032	540.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	88.244,51	1.0	8699.0	526.0	30.Juni2042	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.247,08	1.0	8646.0	96.0	25.Juni2027	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	88.250,99	1.0	8708.0	331.0	21.Feb.2030	500.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	88.251,36	1.0	8723.0	933.0	15.März2040	579.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.253,73	1.0	8785.0	539.0	19.Jan.2032	113.0
CSCO	CISCO SYSTEMS INC	Technologie	88.257,60	1.0	8714.0	485.0	24.Feb.2032	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.267,06	1.0	8656.0	107.0	15.Juli2027	535.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.267,95	1.0	8741.0	337.0	15.März2030	489.0
XEL	XCEL ENERGY INC	Elektroindustrie	88.274,01	1.0	8769.0	681.0	15.Apr.2035	560.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	88.278,25	1.0	8805.0	451.0	15.Jan.2031	63.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	88.279,83	1.0	5852.0	218.0	27.Sept.2028	315.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	88.291,98	1.0	8636.0	177.0	15.Juni2028	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.292,51	1.0	8641.0	355.0	24.Juni2030	510.0
TRICN	TR FINANCE LLC	Technologie	88.293,76	1.0	8693.0	709.0	15.Aug.2035	550.0
STT	STATE STREET CORP	Bankwesen	88.294,06	1.0	8819.0	227.0	21.Nov.2029	568.0
COP	CONOCOPHILLIPS CO	Energie	88.078,52	1.0	6266.0	1550.0	15.März2062	403.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	88.079,55	1.0	8699.0	1307.0	15.Sept.2055	620.0
MSFT	MICROSOFT CORPORATION	Technologie	88.079,95	1.0	5254.0	1696.0	17.März2062	304.0
LDOS	LEIDOS INC	Technologie	88.081,87	1.0	8711.0	681.0	15.März2035	550.0
T	AT&T INC	Kommunikation	88.083,78	1.0	8675.0	707.0	15.Aug.2035	538.0
USB	US BANCORP MTN	Bankwesen	88.094,38	1.0	8681.0	329.0	12.Feb.2031	505.0
ET	ENERGY TRANSFER LP	Energie	88.095,82	1.0	8738.0	340.0	01.Apr.2030	520.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektroindustrie	88.096,55	1.0	8650.0	401.0	15.Jan.2031	500.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	88.106,39	1.0	8597.0	495.0	01.Juni2032	505.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.106,64	1.0	8682.0	516.0	15.Aug.2032	520.0
SRGIM	SNAM SPA MTN RegS	Erdgas	88.115,23	1.0	8755.0	492.0	30.Juni2031	63.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	88.118,26	1.0	8691.0	330.0	12.Feb.2030	475.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektroindustrie	88.126,61	1.0	8738.0	907.0	07.Okt.2039	600.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	88.130,68	1.0	8775.0	530.0	27.Nov.2031	75.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	88.137,80	1.0	8704.0	159.0	01.März2028	525.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	88.140,02	1.0	8684.0	615.0	15.Feb.2034	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	88.143,95	1.0	8613.0	353.0	15.Juni2030	515.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	88.154,26	1.0	8806.0	470.0	22.März2031	50.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	88.156,24	1.0	8681.0	675.0	15.Feb.2035	544.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.173,88	1.0	8761.0	629.0	15.Apr.2034	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	87.965,96	1.0	8723.0	559.0	30.März2033	525.0
CCI	CROWN CASTLE INC	Kommunikation	87.985,39	1.0	8634.0	148.0	11.Jan.2028	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	87.992,57	1.0	8645.0	705.0	01.Aug.2035	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.993,12	1.0	8657.0	440.0	05.Aug.2032	515.0
KRC	KILROY REALTY LP	REITS	87.998,31	1.0	8600.0	700.0	15.Jan.2036	625.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	88.002,09	1.0	8596.0	219.0	30.Nov.2028	480.0
WELL	WELLTOWER OP LLC	REITS	88.005,17	1.0	8620.0	702.0	01.Juli2035	513.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.018,92	1.0	8653.0	153.0	01.Feb.2028	530.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	88.032,46	1.0	8574.0	19.0	15.Dez.2027	588.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	88.032,66	1.0	8620.0	356.0	01.Juli2030	520.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	88.036,07	1.0	8720.0	616.0	28.März2034	575.0
AVGO	BROADCOM INC	Technologie	88.037,21	1.0	8749.0	496.0	15.Apr.2032	520.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	88.037,71	1.0	8578.0	650.0	01.Dez.2034	532.0
CSCO	CISCO SYSTEMS INC	Technologie	88.044,47	1.0	8689.0	686.0	24.Feb.2035	510.0
ES	EVERSOURCE ENERGY	Elektroindustrie	88.057,89	1.0	8692.0	159.0	01.März2028	545.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	88.059,72	1.0	8664.0	241.0	30.Jan.2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.063,81	1.0	8648.0	475.0	15.Jan.2032	495.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	88.069,27	1.0	8775.0	450.0	22.Jan.2031	91.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	87.857,24	1.0	8750.0	526.0	01.Nov.2031	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.861,62	1.0	8619.0	440.0	10.Juli2031	505.0
CSCO	CISCO SYSTEMS INC	Technologie	87.862,43	1.0	8679.0	334.0	24.Feb.2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.864,06	1.0	8594.0	187.0	02.Juni2028	457.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	87.882,62	1.0	8664.0	245.0	15.Feb.2029	500.0
ADI	ANALOG DEVICES INC	Technologie	87.887,89	1.0	8719.0	632.0	01.Apr.2034	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.889,64	1.0	8659.0	481.0	10.Feb.2032	500.0
INTU	INTUIT INC	Technologie	87.895,67	1.0	8699.0	209.0	15.Sept.2028	513.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	87.902,10	1.0	8645.0	157.0	27.Jan.2029	500.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.905,16	1.0	8592.0	351.0	30.Mai2030	465.0
FISV	FISERV INC	Technologie	87.910,06	1.0	8678.0	160.0	02.März2028	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.914,44	1.0	8758.0	130.0	05.Nov.2027	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.914,67	1.0	8632.0	239.0	05.Jan.2029	465.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	87.922,29	1.0	8599.0	354.0	15.Juni2030	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	87.926,64	1.0	8643.0	711.0	23.Juli2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	87.928,25	1.0	8704.0	336.0	15.März2030	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.929,06	1.0	8611.0	641.0	25.Juni2034	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	87.934,70	1.0	8575.0	652.0	03.Dez.2035	521.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	87.935,95	1.0	8691.0	1336.0	15.Sept.2054	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.937,67	1.0	8777.0	461.0	21.Feb.2031	63.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.955,13	1.0	8696.0	558.0	03.März2033	488.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	87.955,81	1.0	8614.0	435.0	11.Juli2031	553.0
D	DOMINION ENERGY INC	Elektroindustrie	87.957,64	1.0	8774.0	662.0	15.Mai2055	663.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	87.961,59	1.0	8730.0	631.0	05.Apr.2034	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	87.749,35	1.0	8749.0	689.0	09.Mai2036	546.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	87.756,18	1.0	8646.0	244.0	07.Feb.2029	485.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	87.762,26	1.0	8643.0	159.0	04.Feb.2028	485.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	87.766,76	1.0	8669.0	621.0	01.März2034	515.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	87.772,34	1.0	8702.0	255.0	30.März2029	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.775,13	1.0	8756.0	1470.0	14.Mai2065	605.0
JPM	JPMORGAN CHASE & CO	Bankwesen	87.780,38	1.0	8632.0	156.0	24.Jan.2029	492.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.791,81	1.0	8644.0	680.0	10.Feb.2035	520.0
DAL	DELTA AIR LINES INC	Transport	87.794,81	1.0	8616.0	192.0	10.Juli2028	495.0
COP	CONOCOPHILLIPS CO	Energie	87.800,83	1.0	8630.0	323.0	15.Jan.2030	470.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	87.801,56	1.0	8524.0	1269.0	01.Juni2054	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	87.807,69	1.0	8658.0	245.0	13.Feb.2029	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.813,44	1.0	8591.0	316.0	05.Dez.2029	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	87.832,34	1.0	8765.0	267.0	15.Mai2029	555.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	87.838,95	1.0	8655.0	649.0	15.Aug.2034	520.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	87.839,41	1.0	8712.0	340.0	01.Apr.2030	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	87.840,06	1.0	8714.0	562.0	01.Apr.2033	510.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	87.841,50	1.0	8644.0	284.0	01.Aug.2029	500.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	87.844,72	1.0	8677.0	334.0	24.Feb.2030	475.0
COP	CONOCOPHILLIPS CO	Energie	87.845,88	1.0	8696.0	594.0	15.Sept.2033	505.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	87.849,81	1.0	8649.0	330.0	01.Feb.2030	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.631,00	1.0	8621.0	243.0	16.Jan.2029	450.0
AVGO	BROADCOM INC	Technologie	87.632,05	1.0	8710.0	345.0	15.Apr.2030	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	87.635,88	1.0	8694.0	169.0	01.Apr.2028	505.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	87.636,44	1.0	8553.0	562.0	15.Juni2033	540.0
DINO	HF SINCLAIR CORP	Energie	87.642,12	1.0	8649.0	516.0	01.Sept.2032	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	87.653,64	1.0	8633.0	582.0	11.Aug.2033	515.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	87.658,53	1.0	8617.0	384.0	15.Feb.2056	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.661,51	1.0	8623.0	155.0	26.Jan.2029	487.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	87.665,02	1.0	8747.0	133.0	15.Nov.2027	585.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.669,63	1.0	8633.0	614.0	12.Feb.2034	527.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	87.672,14	1.0	8641.0	653.0	15.Aug.2034	500.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	87.676,33	1.0	8749.0	267.0	15.Mai2029	545.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	87.678,11	1.0	8748.0	922.0	15.Nov.2039	590.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	87.679,14	1.0	8672.0	713.0	15.Sept.2035	545.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	87.685,35	1.0	8702.0	690.0	07.Apr.2035	540.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	87.694,47	1.0	8678.0	682.0	15.März2035	520.0
SPGI	S&P GLOBAL INC	Technologie	87.698,20	1.0	8636.0	190.0	01.Aug.2028	475.0
ET	ENERGY TRANSFER LP	Energie	87.699,58	1.0	8751.0	633.0	15.Mai2034	555.0
AEE	AMEREN CORPORATION	Elektroindustrie	87.701,85	1.0	8676.0	684.0	15.März2035	538.0
CAT	CATERPILLAR INC	Produktionsmittel	87.706,60	1.0	8753.0	705.0	15.Mai2035	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.724,64	1.0	8678.0	685.0	15.März2035	535.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	87.727,36	1.0	8648.0	329.0	15.Feb.2030	505.0
UNP	UNION PACIFIC CORPORATION	Transport	87.520,05	1.0	6917.0	1230.0	01.März2046	405.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.522,05	1.0	8621.0	243.0	01.Feb.2029	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	87.523,34	1.0	8707.0	346.0	22.Apr.2031	510.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	87.535,70	1.0	8531.0	1383.0	01.Juni2054	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	87.539,18	1.0	8668.0	253.0	15.März2029	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	87.547,42	1.0	8581.0	186.0	12.Juni2028	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	87.549,23	1.0	8705.0	296.0	17.Okt.2029	497.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	87.557,94	1.0	8616.0	518.0	23.Juli2032	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.558,60	1.0	8580.0	188.0	05.Juni2028	425.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	87.560,77	1.0	8752.0	480.0	14.Mai2031	88.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	87.564,68	1.0	8700.0	628.0	15.Apr.2034	540.0
INTU	INTUIT INC	Technologie	87.568,12	1.0	8665.0	591.0	15.Sept.2033	520.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	87.573,65	1.0	8746.0	469.0	24.März2031	63.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	87.574,33	1.0	4957.0	1587.0	01.Sept.2050	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.576,20	1.0	8699.0	641.0	11.Apr.2034	510.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	87.576,57	1.0	8671.0	337.0	14.März2030	488.0
TSCOLN	TESCO PLC 144A	Nicht-zyklische Konsumgüter	87.577,11	1.0	8737.0	819.0	15.Nov.2037	615.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	87.581,29	1.0	8640.0	245.0	09.Feb.2029	450.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	87.588,87	1.0	8561.0	353.0	15.Juli2030	620.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	87.589,52	1.0	8670.0	628.0	14.März2034	500.0
AES	AES ANDES SA RegS	Elektroindustrie	87.593,86	1.0	8737.0	426.0	14.Nov.2034	625.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	87.599,05	1.0	8672.0	337.0	17.März2030	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	87.601,92	1.0	8636.0	245.0	15.Feb.2029	500.0
RELLN	RELX CAPITAL INC	Technologie	87.604,94	1.0	8683.0	690.0	27.März2035	525.0
NI	NISOURCE INC	Erdgas	87.618,87	1.0	8688.0	167.0	30.März2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.624,33	1.0	8638.0	330.0	10.Feb.2030	480.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	87.624,91	1.0	8600.0	507.0	15.Juli2032	510.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	87.626,74	1.0	8644.0	575.0	18.Juli2032	138.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	87.412,79	1.0	8625.0	158.0	12.Feb.2028	455.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	87.419,10	1.0	8562.0	180.0	15.Juni2028	460.0
COP	CONOCOPHILLIPS CO	Energie	87.423,74	1.0	8581.0	677.0	15.Jan.2035	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	87.430,67	1.0	8525.0	629.0	01.Juni2034	515.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	87.433,08	1.0	8598.0	1340.0	15.Aug.2055	585.0
STT	STATE STREET CORP	Bankwesen	87.434,11	1.0	8641.0	334.0	28.Feb.2030	473.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	87.440,64	1.0	8662.0	338.0	21.März2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	87.441,70	1.0	8606.0	1068.0	16.Aug.2043	563.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	87.442,81	1.0	8725.0	661.0	14.Nov.2034	540.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	87.445,29	1.0	8625.0	238.0	14.Feb.2029	480.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	87.458,99	1.0	8729.0	429.0	15.Mai2031	513.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	87.463,30	1.0	8656.0	658.0	15.Sept.2034	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.472,22	1.0	8599.0	364.0	15.Juli2030	465.0
AR	ANTERO RESOURCES CORP 144A	Energie	87.472,67	1.0	8635.0	190.0	01.März2030	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.492,46	1.0	8666.0	1312.0	01.Okt.2054	605.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	87.498,77	1.0	8634.0	290.0	15.Sept.2029	660.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	87.507,93	1.0	8563.0	188.0	09.Juni2028	465.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.512,06	1.0	8738.0	352.0	19.Mai2030	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.515,63	1.0	8715.0	540.0	14.Jan.2032	100.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	87.299,53	1.0	8692.0	530.0	25.Nov.2031	75.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	87.304,82	1.0	8559.0	181.0	15.Juni2028	440.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	87.307,23	1.0	8555.0	723.0	15.Jan.2036	550.0
IDA	IDAHO POWER COMPANY	Elektroindustrie	87.338,58	1.0	6899.0	1275.0	01.März2048	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	87.340,40	1.0	8614.0	371.0	15.Aug.2030	485.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	87.340,55	1.0	8658.0	561.0	27.März2033	513.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	87.356,13	1.0	8651.0	253.0	21.März2029	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.370,55	1.0	8616.0	156.0	10.Feb.2028	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	87.371,37	1.0	8668.0	564.0	01.Apr.2033	500.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	87.377,13	1.0	8649.0	252.0	15.März2029	505.0
AEE	UNION ELECTRIC CO	Elektroindustrie	87.378,18	1.0	8683.0	696.0	15.Apr.2035	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	87.378,55	1.0	8653.0	338.0	15.März2030	480.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	87.382,62	1.0	8721.0	573.0	15.Mai2033	515.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	87.383,93	1.0	8603.0	616.0	08.Feb.2034	511.0
ADBE	ADOBE INC	Technologie	87.387,52	1.0	8676.0	259.0	04.Apr.2029	480.0
REG	REGENCY CENTERS LP	REITS	87.389,18	1.0	8576.0	675.0	15.Jan.2035	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	87.389,21	1.0	8633.0	161.0	28.Feb.2028	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	87.397,03	1.0	8721.0	134.0	15.Nov.2027	565.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	87.402,77	1.0	8638.0	680.0	11.März2035	550.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	87.405,56	1.0	8665.0	141.0	01.Apr.2028	550.0
AAT	AMERICAN ASSETS TRUST LP	REITS	87.189,15	1.0	8634.0	639.0	01.Okt.2034	615.0
STT	STATE STREET CORP	Bankwesen	87.190,33	1.0	8679.0	349.0	24.Apr.2030	483.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	87.193,27	1.0	8586.0	482.0	01.Feb.2032	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	87.200,67	1.0	8525.0	668.0	15.Dez.2034	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	87.204,58	1.0	8593.0	712.0	15.Aug.2035	515.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	87.217,93	1.0	8601.0	3.0	15.Aug.2027	488.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	87.222,32	1.0	8542.0	222.0	01.Dez.2028	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	87.226,20	1.0	8514.0	1301.0	03.Juli2055	600.0
WMB	WILLIAMS COMPANIES INC	Energie	87.231,78	1.0	8523.0	1321.0	15.März2056	595.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	87.238,56	1.0	8689.0	632.0	18.März2033	175.0
INTC	INTEL CORPORATION	Technologie	87.242,18	1.0	8604.0	619.0	21.Feb.2034	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.247,55	1.0	8640.0	493.0	15.März2032	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.258,84	1.0	8675.0	423.0	15.Apr.2031	490.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	87.273,00	1.0	8609.0	158.0	13.Feb.2028	469.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	87.277,63	1.0	8575.0	518.0	17.Juli2032	488.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	87.286,74	1.0	8606.0	718.0	15.Aug.2035	495.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	87.294,48	1.0	8559.0	655.0	16.Jan.2036	538.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	87.077,89	1.0	8647.0	344.0	07.Apr.2030	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.081,58	1.0	6879.0	1289.0	01.Sept.2048	420.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	87.087,21	1.0	8691.0	352.0	15.Mai2030	520.0
AEDBB	AEDIFICA SA RegS	REITS	87.089,96	1.0	8655.0	509.0	09.Sept.2031	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.090,88	1.0	8562.0	405.0	15.Jan.2031	460.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	87.109,89	1.0	8629.0	165.0	15.März2028	465.0
NOKIA	NOKIA OYJ	Technologie	87.115,30	1.0	8538.0	99.0	12.Juni2027	438.0
KEY	KEYCORP MTN	Bankwesen	87.115,96	1.0	8645.0	342.0	04.Apr.2031	512.0
C	CITIGROUP INC	Bankwesen	87.116,64	1.0	8698.0	314.0	19.Nov.2034	559.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	87.126,09	1.0	8641.0	492.0	01.Apr.2032	520.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	87.130,52	1.0	8604.0	709.0	15.März2056	620.0
HUM	HORSESHOE FUNDING TRUST I 144A	Versicherung	87.132,47	1.0	8693.0	726.0	15.Feb.2036	606.0
CCI	CROWN CASTLE INC	Kommunikation	87.147,84	1.0	8614.0	207.0	01.Sept.2028	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	87.149,10	1.0	8550.0	94.0	01.Juni2027	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	87.154,13	1.0	8631.0	165.0	15.März2028	480.0
ECL	ECOLAB INC	Grundstoffindustrie	87.158,97	1.0	8716.0	768.0	15.Juni2036	535.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	87.159,23	1.0	8678.0	1063.0	01.Mai2043	575.0
VRSN	VERISIGN INC	Technologie	87.163,93	1.0	8565.0	50.0	15.Juli2027	475.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	87.164,85	1.0	8587.0	643.0	20.Aug.2034	550.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	87.166,02	1.0	8620.0	297.0	10.Sept.2034	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.166,71	1.0	8628.0	78.0	19.März2027	530.0
SW	WRKCO INC	Grundstoffindustrie	87.168,89	1.0	8631.0	245.0	15.März2029	490.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	87.175,51	1.0	8687.0	523.0	15.Okt.2031	50.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	87.176,42	1.0	8655.0	677.0	15.Apr.2035	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.178,01	1.0	8584.0	108.0	15.Juli2027	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	87.184,47	1.0	8593.0	652.0	15.Aug.2034	505.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	86.970,73	1.0	8544.0	365.0	30.Juli2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.975,52	1.0	8477.0	627.0	01.Juni2034	520.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	86.975,90	1.0	8505.0	951.0	03.Juli2037	213.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	86.978,90	1.0	8560.0	367.0	01.Aug.2030	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	86.979,78	1.0	8598.0	1368.0	15.Sept.2055	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	86.983,08	1.0	8671.0	530.0	08.Nov.2031	50.0
AVGO	BROADCOM INC	Technologie	86.988,31	1.0	8649.0	174.0	15.Apr.2028	480.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	86.989,77	1.0	8681.0	570.0	15.Mai2033	535.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	86.992,10	1.0	8633.0	336.0	02.Apr.2030	491.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.000,97	1.0	8563.0	283.0	28.Juli2030	477.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	87.003,00	1.0	8551.0	194.0	08.Juli2028	444.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	87.013,45	1.0	8697.0	571.0	15.Mai2032	111.0
GPN	GLOBAL PAYMENTS INC	Technologie	87.015,79	1.0	8568.0	511.0	15.Aug.2032	540.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	87.018,72	1.0	8657.0	511.0	10.Sept.2031	63.0
WMT	WALMART INC	Zyklische Konsumgüter	87.021,39	1.0	8666.0	709.0	28.Apr.2035	490.0
USB	US BANCORP MTN	Bankwesen	87.027,68	1.0	8686.0	353.0	15.Mai2031	508.0
MA	MASTERCARD INC	Technologie	87.029,27	1.0	8623.0	165.0	15.März2028	455.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	87.030,34	1.0	8698.0	478.0	23.Apr.2031	50.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.033,25	1.0	8621.0	339.0	15.März2030	465.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	87.047,76	1.0	8634.0	630.0	01.Apr.2034	515.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	87.047,91	1.0	8617.0	693.0	15.März2035	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.048,28	1.0	8652.0	127.0	15.Okt.2027	500.0
ENBCN	ENBRIDGE INC	Energie	87.060,66	1.0	8630.0	1314.0	05.Apr.2054	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	87.063,59	1.0	8537.0	272.0	15.Juni2029	435.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	87.064,11	1.0	8622.0	685.0	23.März2035	540.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	87.065,57	1.0	8586.0	239.0	15.Feb.2029	487.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	87.067,14	1.0	6799.0	1267.0	01.Juni2047	392.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.071,96	1.0	8638.0	633.0	01.Apr.2034	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	87.076,36	1.0	8553.0	101.0	01.Juli2027	440.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	86.857,87	1.0	8563.0	443.0	13.Aug.2031	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	86.858,40	1.0	8631.0	253.0	10.Apr.2029	470.0
DINO	HF SINCLAIR CORP	Energie	86.869,12	1.0	8546.0	96.0	01.Feb.2028	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	86.882,56	1.0	8640.0	388.0	15.Okt.2030	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	86.889,94	1.0	8657.0	351.0	02.Mai2031	497.0
MS	MORGAN STANLEY MTN	Bankwesen	86.895,20	1.0	8539.0	510.0	20.Juli2033	489.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	86.915,64	1.0	8626.0	83.0	09.Apr.2027	555.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.928,31	1.0	8570.0	327.0	15.Feb.2030	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	86.930,45	1.0	8576.0	113.0	03.Aug.2027	424.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	86.931,80	1.0	8611.0	170.0	17.März2028	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	86.934,36	1.0	8605.0	628.0	15.März2034	500.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	86.944,86	1.0	8601.0	73.0	01.März2027	445.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	86.949,92	1.0	8627.0	565.0	01.Apr.2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.964,18	1.0	8672.0	573.0	09.Mai2033	505.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.751,24	1.0	8597.0	681.0	01.Apr.2035	563.0
VTR	VENTAS REALTY LP	REITS	86.752,56	1.0	8535.0	234.0	15.Jan.2029	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	86.753,40	1.0	8616.0	78.0	09.Apr.2027	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	86.770,64	1.0	5732.0	1434.0	23.Sept.2051	338.0
FDX	FEDEX CORP	Transport	86.779,75	1.0	6834.0	1104.0	01.Aug.2042	388.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	86.780,70	1.0	8547.0	241.0	15.Jan.2029	410.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	86.797,41	1.0	8570.0	561.0	15.Feb.2033	445.0
CLARHG	CLARION FUNDING PLC MTN RegS	Sonstige Finanzwerte	86.799,07	1.0	8604.0	764.0	22.Jan.2035	188.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	86.809,88	1.0	8524.0	362.0	08.Juli2030	469.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	86.810,33	1.0	8555.0	369.0	06.Aug.2031	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	86.813,57	1.0	8667.0	135.0	17.Nov.2027	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	86.826,72	1.0	8565.0	289.0	13.Aug.2029	465.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	86.827,04	1.0	8606.0	168.0	27.März2028	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	86.838,43	1.0	8596.0	529.0	09.Sept.2032	460.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.842,04	1.0	8563.0	110.0	04.Aug.2028	444.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	86.850,81	1.0	8598.0	299.0	10.Sept.2029	465.0
LANDLN	LANDND TENDER MTN RegS	REITS	86.853,60	1.0	8629.0	1053.0	22.Sept.2039	263.0
ICADFP	ICADE RegS	REITS	86.639,86	1.0	8642.0	452.0	18.Jan.2031	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.647,90	1.0	8648.0	559.0	19.März2032	88.0
BMO	BANK OF MONTREAL MTN	Bankwesen	86.650,17	1.0	8578.0	297.0	10.Sept.2030	464.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	86.669,83	1.0	8576.0	747.0	16.März2036	525.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	86.672,79	1.0	8608.0	343.0	10.Apr.2030	513.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	86.680,76	1.0	8545.0	747.0	05.Juli2034	138.0
OKE	ONEOK INC	Energie	86.681,32	1.0	8603.0	1300.0	15.Okt.2055	625.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	86.696,16	1.0	8569.0	208.0	15.Sept.2048	570.0
MPLX	MPLX LP	Energie	86.704,23	1.0	8575.0	713.0	15.Sept.2035	540.0
EQT	EQT CORP	Energie	86.705,54	1.0	8519.0	390.0	15.Jan.2031	475.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	86.706,25	1.0	8532.0	150.0	07.Jan.2028	410.0
LRFP	LEGRAND SA RegS	Produktionsmittel	86.722,37	1.0	8648.0	522.0	06.Okt.2031	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.732,76	1.0	8480.0	157.0	31.Jan.2028	380.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	86.736,48	1.0	8642.0	725.0	06.März2034	138.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	86.739,51	1.0	8623.0	462.0	15.Okt.2031	485.0
UNP	UNION PACIFIC CORPORATION	Transport	86.743,74	1.0	8536.0	554.0	20.Jan.2033	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	86.523,65	1.0	8575.0	63.0	15.März2027	440.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.527,62	1.0	8617.0	353.0	28.Apr.2030	480.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektroindustrie	86.531,28	1.0	8516.0	235.0	15.Jan.2029	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	86.538,19	1.0	8536.0	625.0	15.Feb.2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.539,75	1.0	5672.0	1356.0	01.Feb.2050	345.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	86.540,73	1.0	6855.0	1282.0	15.Nov.2046	394.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	86.543,12	1.0	8591.0	262.0	29.März2029	453.0
EXR	EXTRA SPACE STORAGE LP	REITS	86.558,62	1.0	8498.0	547.0	15.Jan.2033	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	86.560,97	1.0	8569.0	694.0	15.März2035	495.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	86.563,27	1.0	8598.0	172.0	07.Apr.2028	470.0
PLD	PROLOGIS LP	REITS	86.566,07	1.0	8569.0	628.0	15.März2034	500.0
MCO	MOODYS CORPORATION	Technologie	86.575,44	1.0	8538.0	239.0	01.Feb.2029	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	86.578,07	1.0	8514.0	149.0	15.Jan.2028	450.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	86.581,02	1.0	5801.0	884.0	31.März2042	411.0
NXPI	NXP BV	Technologie	86.593,15	1.0	8495.0	271.0	18.Juni2029	430.0
OMC	OMNICOM GROUP INC	Kommunikation	86.600,58	1.0	8593.0	337.0	30.März2030	475.0
XEL	XCEL ENERGY INC	Elektroindustrie	86.610,38	1.0	8505.0	176.0	15.Juni2028	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	86.613,73	1.0	6914.0	1477.0	15.Mai2058	450.0
CLR	CONTINENTAL RESOURCES INC	Energie	86.618,99	1.0	8522.0	148.0	15.Jan.2028	438.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	86.417,64	1.0	8529.0	612.0	15.Sept.2054	638.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	86.420,43	1.0	8590.0	701.0	15.Apr.2035	500.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	86.434,55	1.0	8620.0	554.0	15.März2032	113.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.456,55	1.0	8549.0	295.0	01.Sept.2029	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.456,81	1.0	8632.0	558.0	20.Feb.2032	50.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	86.467,87	1.0	8566.0	420.0	16.März2031	465.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.473,48	1.0	8609.0	958.0	01.Nov.2040	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	86.474,61	1.0	8560.0	726.0	15.Sept.2035	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	86.484,99	1.0	8526.0	202.0	25.Juli2028	415.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	86.486,18	1.0	8571.0	166.0	16.März2028	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	86.488,00	1.0	8563.0	297.0	11.Sept.2030	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	86.497,33	1.0	8611.0	178.0	25.Apr.2029	473.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	86.513,79	1.0	8576.0	419.0	26.März2031	505.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	86.514,37	1.0	8594.0	83.0	07.Apr.2027	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.518,86	1.0	8579.0	124.0	15.Sept.2027	415.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	86.312,21	1.0	8598.0	179.0	30.Apr.2028	475.0
WDSAU	WOODSIDE FINANCE LTD	Energie	86.317,31	1.0	8620.0	183.0	19.Mai2028	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.318,80	1.0	8500.0	98.0	15.Juni2027	338.0
DUK	DUKE ENERGY CORP	Elektroindustrie	86.319,59	1.0	8556.0	167.0	15.März2028	430.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	86.329,32	1.0	8613.0	572.0	15.Mai2033	525.0
O	REALTY INCOME CORPORATION	REITS	86.336,89	1.0	8536.0	111.0	15.Aug.2027	395.0
GIBACN	CGI INC	Technologie	86.337,21	1.0	8545.0	337.0	14.März2030	495.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	86.349,16	1.0	8405.0	1131.0	09.Juni2040	238.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	86.350,72	1.0	8556.0	205.0	15.Sept.2028	450.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	86.357,20	1.0	8516.0	157.0	26.Jan.2029	408.0
KMI	KINDER MORGAN INC	Energie	86.357,77	1.0	8501.0	551.0	01.Feb.2033	480.0
WMB	WILLIAMS COMPANIES INC	Energie	86.359,23	1.0	8463.0	743.0	15.März2036	515.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.365,19	1.0	8571.0	172.0	01.Apr.2028	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	86.375,33	1.0	8540.0	297.0	28.Aug.2029	450.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	86.378,97	1.0	8556.0	400.0	01.Apr.2056	595.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	86.389,30	1.0	8516.0	373.0	29.Juli2030	430.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	86.393,44	1.0	8631.0	809.0	12.Mai2035	163.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	86.397,78	1.0	8519.0	371.0	06.Aug.2030	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.404,01	1.0	8610.0	545.0	24.Jan.2032	88.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	86.409,18	1.0	8516.0	715.0	15.Aug.2035	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.189,68	1.0	8468.0	236.0	15.Dez.2028	388.0
CNA	CNA FINANCIAL CORP	Versicherung	86.199,19	1.0	8493.0	617.0	15.Feb.2034	513.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	86.199,80	1.0	8587.0	353.0	01.Mai2030	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.215,65	1.0	8583.0	570.0	26.Apr.2034	497.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	86.217,39	1.0	8450.0	469.0	29.Jan.2032	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	86.225,24	1.0	8563.0	170.0	30.März2028	425.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	86.228,08	1.0	8515.0	160.0	03.Feb.2028	392.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	86.234,23	1.0	5738.0	1420.0	15.Mai2050	330.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	86.256,74	1.0	8530.0	333.0	12.März2031	523.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	86.263,78	1.0	8430.0	251.0	01.Dez.2029	463.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	86.274,05	1.0	8576.0	736.0	15.Okt.2035	490.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.275,88	1.0	8573.0	496.0	15.Juli2031	63.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	86.282,24	1.0	8626.0	977.0	27.Mai2040	530.0
O	REALTY INCOME CORPORATION	REITS	86.282,68	1.0	8575.0	698.0	15.Apr.2035	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	86.289,80	1.0	8434.0	1101.0	08.Juli2046	580.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.296,23	1.0	8546.0	168.0	10.März2028	445.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	86.296,41	1.0	8553.0	255.0	16.März2029	440.0
PWR	QUANTA SERVICES INC.	Industrial Other	86.298,75	1.0	8486.0	405.0	15.Jan.2031	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	86.087,67	1.0	8369.0	1312.0	01.Juni2054	565.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	86.088,24	1.0	8535.0	153.0	15.März2028	420.0
VTR	VENTAS REALTY LP	REITS	86.089,28	1.0	8449.0	676.0	15.Jan.2035	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.095,93	1.0	8574.0	181.0	25.Apr.2028	440.0
IT	GARTNER INC 144A	Technologie	86.096,98	1.0	8451.0	169.0	01.Juli2028	450.0
CSX	CSX CORP	Transport	86.098,66	1.0	8535.0	250.0	15.März2029	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.099,64	1.0	8524.0	159.0	01.März2028	410.0
CCI	CROWN CASTLE INC	Kommunikation	86.099,75	1.0	5636.0	1418.0	15.Jan.2051	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.103,55	1.0	8567.0	713.0	27.Feb.2034	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.107,45	1.0	8596.0	186.0	12.Mai2028	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	86.112,81	1.0	8597.0	179.0	15.Mai2028	440.0
T	AT&T INC	Kommunikation	86.116,47	1.0	8462.0	1316.0	15.Aug.2056	605.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	86.122,39	1.0	8501.0	182.0	15.Aug.2029	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	86.145,32	1.0	8535.0	381.0	15.Sept.2030	450.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	86.146,48	1.0	8492.0	246.0	29.Jan.2030	428.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.149,82	1.0	8522.0	65.0	01.Feb.2027	330.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.153,46	1.0	8549.0	127.0	24.Sept.2027	430.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	86.156,48	1.0	8536.0	533.0	15.Sept.2032	455.0
OKE	ONEOK INC	Energie	86.165,03	1.0	8551.0	124.0	24.Sept.2027	425.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	86.168,01	1.0	8513.0	393.0	15.März2056	588.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	86.168,17	1.0	8532.0	741.0	24.März2036	550.0
JPY	JPY/EUR	Cash und/oder Derivate	86.145,68	1.0	100.0	0.0	02.Juni2026	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	85.972,68	1.0	8488.0	107.0	12.Juli2027	336.0
KEY	KEYCORP MTN	Bankwesen	85.975,16	1.0	8395.0	572.0	01.Juni2033	479.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	85.983,05	1.0	8561.0	632.0	28.Jan.2033	113.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	85.986,01	1.0	8531.0	172.0	24.März2028	440.0
ACN	ACCENTURE CAPITAL INC	Technologie	85.997,44	1.0	8549.0	127.0	04.Okt.2027	390.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	86.002,91	1.0	8360.0	1002.0	28.Sept.2039	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.004,26	1.0	8516.0	462.0	08.Sept.2031	440.0
ET	ENERGY TRANSFER LP	Energie	86.009,53	1.0	8515.0	1288.0	01.Apr.2055	620.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	86.010,64	1.0	8580.0	88.0	09.Mai2027	435.0
VOD	VODAFONE GROUP PLC	Kommunikation	86.016,14	1.0	8389.0	868.0	30.Mai2038	500.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	86.018,04	1.0	5700.0	1434.0	15.Okt.2050	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.021,21	1.0	8534.0	301.0	26.Sept.2029	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	86.023,60	1.0	8009.0	359.0	13.Apr.2030	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.036,44	1.0	8453.0	710.0	30.Jan.2037	540.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	86.037,11	1.0	8597.0	188.0	22.Mai2028	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.045,59	1.0	8513.0	808.0	16.März2037	525.0
VRSK	VERISK ANALYTICS INC	Technologie	86.047,14	1.0	8512.0	686.0	15.März2035	525.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	86.048,44	1.0	5726.0	1322.0	15.Mai2047	432.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	86.049,82	1.0	8594.0	505.0	21.Mai2037	564.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	86.050,88	1.0	11023.0	774.0	25.Juli2036	463.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	86.056,95	1.0	8605.0	529.0	26.Mai2042	100.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	86.060,49	1.0	8542.0	210.0	01.Okt.2028	463.0
RDSALN	SHELL FINANCE US INC	Energie	86.065,84	1.0	6865.0	1256.0	10.Mai2046	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	86.074,45	1.0	8525.0	565.0	15.März2033	470.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	86.076,11	1.0	8549.0	74.0	27.März2027	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	85.862,32	1.0	8518.0	171.0	16.März2028	390.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	85.866,18	1.0	8554.0	805.0	16.März2035	163.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	85.877,94	1.0	8470.0	661.0	12.Aug.2034	463.0
ES	EVERSOURCE ENERGY	Elektroindustrie	85.880,17	1.0	8571.0	574.0	15.Mai2033	513.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	85.881,53	1.0	6823.0	1344.0	15.Apr.2052	450.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	85.888,42	1.0	8566.0	753.0	01.Juni2036	565.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	85.888,92	1.0	8538.0	985.0	22.März2038	275.0
AVGO	BROADCOM INC	Technologie	85.891,47	1.0	8440.0	553.0	15.Jan.2033	460.0
AAPL	APPLE INC	Technologie	85.906,82	1.0	8573.0	182.0	10.Mai2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.909,59	1.0	8577.0	562.0	22.März2032	75.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	85.913,67	1.0	8444.0	1303.0	15.Feb.2055	596.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.926,03	1.0	8482.0	247.0	03.Feb.2029	400.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	85.927,16	1.0	8478.0	101.0	15.Juni2027	295.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.927,93	1.0	8587.0	92.0	23.Mai2027	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	85.928,92	1.0	8461.0	405.0	30.Jan.2032	472.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	85.934,74	1.0	8470.0	242.0	15.Jan.2029	388.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	85.939,28	1.0	8529.0	126.0	22.Sept.2028	406.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	85.954,19	1.0	6818.0	1308.0	01.Apr.2049	420.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	85.957,45	1.0	6860.0	1179.0	01.Juni2046	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.959,99	1.0	8582.0	562.0	23.März2032	75.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	85.960,56	1.0	8573.0	269.0	07.Mai2029	449.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.754,79	1.0	8456.0	1353.0	01.Sept.2055	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	85.755,99	1.0	8522.0	129.0	01.Okt.2027	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	85.758,92	1.0	8537.0	80.0	14.Apr.2027	359.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	85.781,34	1.0	8444.0	610.0	16.Feb.2034	546.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	85.785,31	1.0	8478.0	1311.0	15.März2053	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.798,37	1.0	8465.0	558.0	15.Feb.2033	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.802,71	1.0	8576.0	658.0	18.Mai2033	130.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	85.805,27	1.0	8519.0	385.0	03.Okt.2030	465.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	85.809,95	1.0	8506.0	424.0	15.März2031	425.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	85.811,96	1.0	8539.0	170.0	17.Apr.2028	420.0
T	AT&T INC	Kommunikation	85.814,75	1.0	8462.0	431.0	30.Apr.2031	440.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	85.820,95	1.0	8531.0	80.0	25.März2027	338.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	85.822,03	1.0	8496.0	162.0	18.Feb.2028	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	85.822,37	1.0	8557.0	813.0	29.März2035	150.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	85.839,30	1.0	8451.0	406.0	28.Jan.2032	462.0
ADVHEA	Advocate Health and Hospitals Corp	Nicht-zyklische Konsumgüter	85.843,45	1.0	5605.0	1442.0	15.Juni2050	301.0
TMUS	T-MOBILE USA INC	Kommunikation	85.843,82	1.0	8394.0	1324.0	15.Feb.2056	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	85.848,08	1.0	8497.0	299.0	05.Sept.2029	440.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	85.848,21	1.0	8515.0	258.0	24.März2029	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	85.848,26	1.0	8496.0	666.0	10.Sept.2034	472.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	85.636,41	1.0	8466.0	292.0	18.Aug.2029	405.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	85.637,74	1.0	8491.0	385.0	15.Sept.2030	415.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	85.640,13	1.0	8531.0	537.0	01.Nov.2032	500.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	85.646,09	1.0	8547.0	85.0	12.Mai2027	445.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	85.652,03	1.0	8490.0	420.0	24.März2031	485.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	85.652,63	1.0	8526.0	84.0	14.Apr.2027	370.0
AMAT	APPLIED MATERIALS INC	Technologie	85.676,91	1.0	8522.0	79.0	01.Apr.2027	330.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	85.680,35	1.0	8366.0	788.0	30.Nov.2036	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	85.680,77	1.0	8486.0	565.0	15.März2033	465.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	85.683,50	1.0	8545.0	182.0	06.Mai2028	425.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	85.692,76	1.0	8502.0	171.0	16.März2028	390.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	85.694,18	1.0	8438.0	145.0	15.Dez.2027	338.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	85.697,05	1.0	8536.0	517.0	22.Sept.2031	50.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	85.699,75	1.0	8476.0	683.0	15.März2035	535.0
T	AT&T INC	Kommunikation	85.701,68	1.0	8563.0	1006.0	19.Mai2038	260.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	85.715,23	1.0	8317.0	1374.0	01.Juni2063	600.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	85.716,25	1.0	8484.0	660.0	15.Sept.2034	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	85.729,26	1.0	8516.0	385.0	10.Okt.2030	490.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	85.731,60	1.0	8498.0	118.0	01.Sept.2027	360.0
RELLN	RELX CAPITAL INC	Technologie	85.738,41	1.0	8564.0	509.0	20.Mai2032	475.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	85.739,71	1.0	8495.0	382.0	15.Sept.2030	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	85.740,23	1.0	8441.0	552.0	01.Feb.2033	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.532,53	1.0	8417.0	744.0	03.Feb.2036	495.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	85.533,72	1.0	8508.0	714.0	08.Feb.2034	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	85.544,17	1.0	8494.0	387.0	01.Okt.2030	438.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	85.545,92	1.0	8467.0	655.0	15.Sept.2034	495.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	85.552,94	1.0	8539.0	549.0	17.Feb.2033	60.0
FITB	COMERICA INCORPORATED	Bankwesen	85.564,32	1.0	8444.0	242.0	01.Feb.2029	400.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	85.569,62	1.0	8484.0	164.0	15.März2028	415.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	85.571,41	1.0	8496.0	219.0	29.Sept.2028	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.574,07	1.0	8430.0	558.0	03.Feb.2033	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.586,68	1.0	8440.0	412.0	03.Feb.2031	430.0
C	CITIGROUP INC	Bankwesen	85.595,39	1.0	8469.0	657.0	19.Sept.2039	541.0
PSX	PHILLIPS 66	Energie	85.599,23	1.0	8491.0	164.0	15.März2028	390.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	85.599,43	1.0	8434.0	418.0	15.März2031	465.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	85.600,12	1.0	8535.0	354.0	06.Mai2030	450.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	85.600,52	1.0	8502.0	584.0	23.Juni2032	63.0
OMC	OMNICOM GROUP INC	Kommunikation	85.600,97	1.0	8525.0	666.0	01.Nov.2034	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.603,12	1.0	8480.0	53.0	15.Dez.2026	206.0
FRT	FEDERAL REALTY OP LP	REITS	85.614,16	1.0	8458.0	108.0	15.Juli2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.419,99	1.0	8437.0	157.0	23.Jan.2029	351.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	85.436,30	1.0	8429.0	649.0	12.März2040	625.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	85.441,14	1.0	8489.0	76.0	11.März2027	295.0
DELL	DELL INTERNATIONAL LLC	Technologie	85.455,09	1.0	8409.0	684.0	01.Feb.2035	485.0
DIS	WALT DISNEY CO	Kommunikation	85.459,70	1.0	8450.0	260.0	14.März2029	375.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	85.468,69	1.0	8403.0	1321.0	15.Feb.2055	581.0
DUK	DUKE ENERGY CORP	Elektroindustrie	85.479,61	1.0	8437.0	524.0	15.Aug.2032	450.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	85.482,43	1.0	8350.0	545.0	15.Jan.2033	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	85.507,95	1.0	8459.0	202.0	15.Aug.2028	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.523,73	1.0	8430.0	243.0	08.Jan.2029	365.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	85.306,76	1.0	8427.0	154.0	15.Jan.2028	325.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	85.313,76	1.0	8487.0	573.0	20.Apr.2033	475.0
GOOGL	ALPHABET INC (FXD)	Technologie	85.317,51	1.0	8519.0	230.0	15.Nov.2028	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.326,80	1.0	8490.0	801.0	23.Feb.2035	163.0
LIN	LINDE PLC RegS	Grundstoffindustrie	85.326,93	1.0	8506.0	810.0	31.März2035	163.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.334,81	1.0	8488.0	740.0	23.Apr.2037	528.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	85.341,27	1.0	8496.0	1125.0	01.Mai2045	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	85.354,83	1.0	8481.0	259.0	06.Apr.2029	430.0
FISV	FISERV INC	Technologie	85.370,82	1.0	8479.0	213.0	01.Okt.2028	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	85.373,67	1.0	8507.0	353.0	30.Apr.2030	438.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	85.375,46	1.0	8512.0	1561.0	09.Mai2059	400.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	85.391,62	1.0	8470.0	257.0	16.März2029	400.0
LDOS	LEIDOS INC	Technologie	85.395,71	1.0	8455.0	256.0	15.März2029	410.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	85.396,18	1.0	8538.0	580.0	19.Mai2032	55.0
MAA	MID-AMERICA APARTMENTS LP	REITS	85.200,65	1.0	8450.0	253.0	15.März2029	395.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	85.203,77	1.0	8480.0	1316.0	30.Apr.2054	590.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	85.204,32	1.0	8486.0	577.0	15.Mai2033	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	85.205,61	1.0	8448.0	166.0	15.März2028	413.0
FISV	FISERV INC	Technologie	85.217,59	1.0	8387.0	707.0	11.Aug.2035	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	85.223,68	1.0	8442.0	531.0	15.Sept.2032	455.0
MMM	3M CO MTN	Produktionsmittel	85.230,06	1.0	8458.0	210.0	14.Sept.2028	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	85.243,13	1.0	8471.0	306.0	04.Okt.2029	405.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	85.246,39	1.0	8451.0	116.0	11.Aug.2027	285.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	85.250,21	1.0	8464.0	1344.0	15.Okt.2055	585.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	85.256,12	1.0	8493.0	435.0	15.Mai2031	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.279,35	1.0	8515.0	141.0	15.Nov.2027	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.285,03	1.0	8487.0	222.0	15.Okt.2028	400.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	85.293,27	1.0	5791.0	1558.0	30.Sept.2059	363.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	85.301,09	1.0	8467.0	664.0	07.Okt.2034	513.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	85.081,09	1.0	8443.0	167.0	15.März2028	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	85.081,35	1.0	6733.0	1268.0	15.März2048	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	85.083,39	1.0	8432.0	383.0	18.Sept.2030	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	85.083,44	1.0	8462.0	390.0	16.Okt.2030	450.0
AON	AON NORTH AMERICA INC	Versicherung	85.084,59	1.0	8388.0	1314.0	01.März2054	575.0
DIS	WALT DISNEY CO	Kommunikation	85.095,61	1.0	8408.0	426.0	14.März2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	85.095,63	1.0	8499.0	887.0	09.Mai2036	200.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	85.123,46	1.0	8375.0	1365.0	15.Aug.2055	555.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	85.127,83	1.0	8438.0	424.0	16.März2031	430.0
EQR	ERP OPERATING LP	REITS	85.137,69	1.0	8440.0	163.0	01.März2028	350.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	85.138,26	1.0	8340.0	725.0	15.Feb.2036	550.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	85.143,55	1.0	8410.0	656.0	01.Sept.2034	500.0
NI	NISOURCE INC	Erdgas	85.144,64	1.0	8356.0	1095.0	01.Feb.2045	565.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	85.158,65	1.0	8423.0	154.0	15.Jan.2028	290.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	85.161,99	1.0	8426.0	768.0	04.Dez.2034	188.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.162,87	1.0	8476.0	428.0	23.Apr.2032	468.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.168,45	1.0	6697.0	1231.0	23.Jan.2049	390.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.169,96	1.0	8507.0	92.0	16.Mai2027	325.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	85.176,27	1.0	8439.0	1332.0	01.Apr.2054	570.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	85.177,08	1.0	8415.0	244.0	01.Feb.2029	365.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	85.179,42	1.0	8481.0	759.0	15.Mai2036	530.0
SPGI	S&P GLOBAL INC	Technologie	85.182,13	1.0	8467.0	74.0	01.März2027	245.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	85.188,95	1.0	8439.0	568.0	16.März2033	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	84.971,05	1.0	8442.0	124.0	15.Sept.2027	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	84.975,27	1.0	7312.0	1178.0	15.März2045	440.0
BA	BOEING CO	Produktionsmittel	84.976,84	1.0	8406.0	158.0	01.Feb.2028	325.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	84.979,86	1.0	5538.0	1466.0	01.Juni2051	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.982,37	1.0	8497.0	659.0	25.Mai2033	138.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	84.990,50	1.0	8388.0	469.0	01.März2052	513.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	84.998,67	1.0	7027.0	1189.0	01.Okt.2044	405.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	85.012,02	1.0	8405.0	761.0	15.März2036	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	85.019,04	1.0	8403.0	661.0	02.Juni2033	100.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	85.026,50	1.0	8372.0	1277.0	01.März2056	625.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	85.046,42	1.0	8404.0	1325.0	15.März2054	570.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	85.049,20	1.0	8435.0	726.0	01.Okt.2035	505.0
COTY	COTY INC 144A	Nicht-zyklische Konsumgüter	85.053,11	1.0	8327.0	395.0	15.Jan.2031	560.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	85.065,36	1.0	6708.0	1371.0	22.Feb.2052	420.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	85.066,39	1.0	8430.0	423.0	15.März2031	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	85.070,08	1.0	8478.0	130.0	21.Okt.2027	325.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	85.079,82	1.0	8495.0	137.0	15.Nov.2027	385.0
UAL	UNITED AIRLINES INC 144A	Transport	84.869,03	1.0	8438.0	209.0	15.Apr.2029	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	84.870,59	1.0	8476.0	138.0	15.Nov.2027	338.0
OC	OWENS CORNING	Produktionsmittel	84.874,57	1.0	8323.0	355.0	01.Juni2030	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	84.886,31	1.0	8366.0	289.0	24.Juli2034	411.0
ORAFP	ORANGE SA	Kommunikation	84.889,13	1.0	8315.0	1012.0	13.Jan.2042	538.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	84.891,33	1.0	8478.0	138.0	15.Nov.2027	340.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	84.893,77	1.0	6767.0	1304.0	06.Mai2050	445.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	84.893,92	1.0	8353.0	1324.0	20.Feb.2054	438.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	84.895,88	1.0	8327.0	400.0	15.Jan.2031	510.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	84.943,49	1.0	5633.0	982.0	07.Okt.2038	334.0
DIS	WALT DISNEY CO	Kommunikation	84.961,80	1.0	8422.0	1090.0	01.Okt.2043	540.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	84.760,78	1.0	8363.0	406.0	25.Feb.2032	495.0
CTVA	EIDP INC	Grundstoffindustrie	84.776,86	1.0	8462.0	579.0	15.Mai2033	480.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	84.794,07	1.0	8413.0	718.0	07.Okt.2035	540.0
AVGO	BROADCOM INC	Technologie	84.794,61	1.0	8429.0	673.0	15.Okt.2034	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	84.802,97	1.0	8442.0	822.0	01.Nov.2037	575.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	84.814,01	1.0	8345.0	709.0	07.Aug.2035	510.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	84.824,33	1.0	8393.0	416.0	01.März2031	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.841,30	1.0	8409.0	424.0	15.März2031	425.0
TXHLTH	Texas Health Resources	Nicht-zyklische Konsumgüter	84.852,03	1.0	4841.0	1576.0	15.Nov.2050	233.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	84.853,25	1.0	8421.0	303.0	18.Sept.2029	380.0
TMUS	T-MOBILE USA INC	Kommunikation	84.643,69	1.0	8281.0	1293.0	15.Jan.2054	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	84.670,48	1.0	5555.0	1605.0	08.Feb.2061	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	84.671,66	1.0	8431.0	77.0	12.März2027	200.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	84.688,44	1.0	8321.0	273.0	01.Juni2029	350.0
GOOGL	ALPHABET INC	Technologie	84.690,93	1.0	8455.0	552.0	15.Nov.2032	438.0
HPQ	HP INC	Technologie	84.717,58	1.0	8430.0	264.0	15.Apr.2029	400.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	84.725,63	1.0	8391.0	194.0	01.Sept.2028	388.0
INTC	INTEL CORPORATION	Technologie	84.745,49	1.0	8329.0	1033.0	10.Feb.2043	563.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	84.544,49	1.0	8414.0	348.0	15.Apr.2030	388.0
DTMINC	DT MIDSTREAM INC 144A	Energie	84.548,19	1.0	8284.0	378.0	15.Juni2031	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	84.549,93	1.0	8292.0	880.0	13.Sept.2036	200.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	84.550,26	1.0	8222.0	1331.0	01.Dez.2054	550.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	84.552,88	1.0	6751.0	1093.0	13.Mai2041	344.0
DIS	WALT DISNEY CO	Kommunikation	84.559,75	1.0	8338.0	767.0	14.März2036	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	84.560,65	1.0	8404.0	668.0	15.Okt.2034	500.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	84.572,19	1.0	8408.0	456.0	20.Okt.2031	531.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	84.575,57	1.0	8447.0	139.0	15.Nov.2027	315.0
AON	AON CORP	Versicherung	84.583,56	1.0	8458.0	97.0	28.Mai2027	285.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	84.595,61	1.0	8444.0	398.0	14.Nov.2031	434.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	84.598,13	1.0	8406.0	1001.0	31.März2039	288.0
ORCL	ORACLE CORPORATION	Technologie	84.626,06	1.0	8311.0	696.0	03.Aug.2035	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	84.631,47	1.0	8354.0	564.0	15.Feb.2033	440.0
AAPL	APPLE INC	Technologie	84.636,38	1.0	8452.0	139.0	13.Nov.2027	300.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	84.469,41	1.0	8326.0	188.0	01.Juni2028	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.473,18	1.0	8400.0	542.0	15.Okt.2032	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	84.484,04	1.0	8414.0	177.0	15.Apr.2028	325.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	84.309,55	1.0	5488.0	1616.0	01.Jan.2122	377.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	84.316,52	1.0	8353.0	673.0	06.Juli2033	88.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektroindustrie	84.337,90	1.0	8377.0	169.0	15.März2028	325.0
WMT	WALMART INC	Zyklische Konsumgüter	84.346,40	1.0	8392.0	583.0	15.Apr.2033	410.0
BPLN	BP CAPITAL MARKETS PLC	Energie	84.363,08	1.0	8435.0	230.0	28.Nov.2028	372.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	84.366,30	1.0	8398.0	264.0	15.Apr.2029	365.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	84.367,70	1.0	8377.0	256.0	15.März2029	338.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	84.380,58	1.0	8371.0	1372.0	15.Apr.2066	638.0
COP	CONOCOPHILLIPS CO	Energie	84.384,65	1.0	8338.0	1457.0	15.Sept.2063	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	84.397,81	1.0	8304.0	1351.0	16.Feb.2055	555.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	84.398,94	1.0	8391.0	345.0	09.Apr.2030	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.414,75	1.0	6695.0	1371.0	01.Apr.2052	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	84.215,11	1.0	8304.0	192.0	15.Juni2028	300.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	84.226,48	1.0	8373.0	262.0	05.Apr.2029	385.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	84.229,49	1.0	8371.0	616.0	19.Nov.2032	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.244,40	1.0	8377.0	576.0	15.Apr.2033	450.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	84.257,00	1.0	8401.0	267.0	01.Mai2029	370.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	84.262,46	1.0	8402.0	551.0	05.Nov.2032	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.275,89	1.0	8381.0	261.0	05.Apr.2029	365.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	84.285,59	1.0	8416.0	270.0	15.Mai2029	390.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	84.294,01	1.0	8325.0	1294.0	15.Sept.2054	595.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	84.093,52	1.0	8230.0	1364.0	08.Jan.2055	535.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	84.113,62	1.0	8324.0	619.0	21.März2034	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	84.121,35	1.0	8271.0	1326.0	15.Feb.2055	570.0
GOOGL	ALPHABET INC	Technologie	84.136,03	1.0	8399.0	722.0	15.Mai2035	450.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	84.138,79	1.0	8299.0	845.0	27.Feb.2038	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	84.142,27	1.0	8278.0	1346.0	15.Aug.2054	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	84.159,41	1.0	8298.0	746.0	20.Juni2034	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	84.161,13	1.0	8310.0	754.0	11.Juli2034	120.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	84.189,71	1.0	7576.0	510.0	15.Jan.2032	244.0
LDOS	LEIDOS INC	Technologie	83.990,80	1.0	8296.0	751.0	15.März2036	500.0
MSFT	MICROSOFT CORPORATION	Technologie	84.007,88	1.0	8375.0	756.0	03.Nov.2035	420.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	84.010,38	1.0	8346.0	600.0	01.Sept.2032	75.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	84.042,66	1.0	8296.0	1162.0	04.März2046	538.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	84.055,12	1.0	6642.0	1411.0	01.März2052	396.0
COP	CONOCOPHILLIPS CO	Energie	84.057,80	1.0	8230.0	1343.0	15.Jan.2055	550.0
GFCFP	GECINA SA MTN RegS	REITS	84.058,51	1.0	8376.0	637.0	25.Jan.2033	88.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	84.078,03	1.0	8289.0	1288.0	02.März2053	575.0
T	AT&T INC	Kommunikation	83.873,86	1.0	8248.0	1150.0	15.Feb.2047	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	83.883,22	1.0	8251.0	1337.0	15.Aug.2054	555.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	83.890,00	1.0	8309.0	669.0	17.Sept.2034	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.911,74	1.0	8332.0	114.0	01.Aug.2027	210.0
VOD	VODAFONE GROUP PLC	Kommunikation	83.921,29	1.0	8185.0	1290.0	28.Juni2054	575.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	83.954,52	1.0	8295.0	1277.0	16.Sept.2052	578.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	83.954,69	1.0	8275.0	863.0	01.Mai2038	510.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	83.957,88	1.0	6693.0	1287.0	04.Mai2047	390.0
AVGO	BROADCOM INC	Technologie	83.959,83	1.0	8275.0	861.0	15.Feb.2038	490.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	83.970,77	1.0	8345.0	103.0	20.Juni2027	138.0
ADI	ANALOG DEVICES INC	Technologie	83.769,66	1.0	5544.0	1512.0	01.Okt.2051	295.0
DVN	DEVON ENERGY CORPORATION	Energie	83.787,25	1.0	8277.0	1318.0	15.Sept.2054	575.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	83.807,11	1.0	8353.0	506.0	04.Mai2032	463.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	83.821,96	1.0	8239.0	1316.0	12.Feb.2054	562.0
VLO	VALERO ENERGY CORPORATION	Energie	83.833,57	1.0	8345.0	126.0	15.Sept.2027	215.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	83.664,89	1.0	8317.0	1426.0	17.Okt.2052	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	83.670,25	1.0	8313.0	708.0	17.Jan.2034	150.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	83.711,99	1.0	8270.0	670.0	15.März2035	575.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	83.719,28	1.0	8321.0	1077.0	07.März2039	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	83.741,73	1.0	8226.0	1321.0	10.Feb.2055	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.746,17	1.0	6638.0	1500.0	01.Apr.2062	445.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	83.531,82	1.0	8328.0	134.0	15.Okt.2027	238.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	83.582,85	1.0	8316.0	719.0	23.Okt.2036	496.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	83.605,93	1.0	8309.0	244.0	01.Apr.2029	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.608,63	1.0	8342.0	649.0	11.März2033	88.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	83.635,64	1.0	8341.0	270.0	30.Apr.2029	325.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	83.419,65	1.0	8307.0	1033.0	21.März2038	188.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	83.437,05	1.0	8171.0	1334.0	15.Jan.2054	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	83.439,50	1.0	8297.0	704.0	14.Okt.2033	75.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	83.461,49	1.0	8258.0	569.0	01.März2033	420.0
TMUS	T-MOBILE USA INC	Kommunikation	83.478,67	1.0	8168.0	1279.0	15.Jan.2053	565.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	83.480,36	1.0	8281.0	677.0	05.Juli2033	75.0
INTC	INTEL CORPORATION	Technologie	83.484,22	1.0	6669.0	1231.0	19.Mai2046	410.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	83.485,39	1.0	8264.0	722.0	19.Sept.2035	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	83.494,41	1.0	8298.0	346.0	01.Apr.2030	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	83.501,88	1.0	8216.0	1061.0	14.Aug.2038	170.0
KD	KYNDRYL HOLDINGS INC	Technologie	83.503,34	1.0	8201.0	591.0	20.Feb.2034	635.0
TMUS	T-MOBILE USA INC	Kommunikation	83.510,13	1.0	8316.0	246.0	15.Apr.2029	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	83.521,34	1.0	8219.0	978.0	28.Sept.2037	200.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	83.528,18	1.0	8263.0	981.0	15.Sept.2040	513.0
PPL	KENTUCKY UTILITIES CO	Elektroindustrie	83.314,99	1.0	8297.0	987.0	01.Nov.2040	513.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	83.319,76	1.0	8321.0	657.0	09.März2033	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.334,88	1.0	7208.0	822.0	15.Juli2036	320.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	83.341,65	1.0	6616.0	256.0	12.Apr.2029	607.0
AFL	AFLAC INCORPORATED	Versicherung	83.365,69	1.0	8287.0	347.0	01.Apr.2030	360.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	83.369,04	1.0	8280.0	702.0	02.Nov.2033	100.0
AAL	AMERICAN AIRLINES INC	Transport	83.370,76	1.0	8316.0	628.0	11.Mai2038	490.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	83.374,84	1.0	8269.0	691.0	22.Sept.2033	100.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	83.375,11	1.0	8268.0	256.0	22.Feb.2029	300.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	83.378,24	1.0	8580.0	220.0	15.Nov.2028	472.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	83.382,44	1.0	6655.0	497.0	12.Mai2032	533.0
BNP	BNP PARIBAS SA RegS	Bankwesen	83.214,55	1.0	8291.0	628.0	03.Dez.2032	63.0
MSCI	MSCI INC 144A	Technologie	83.230,28	1.0	8310.0	283.0	15.Nov.2029	400.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	83.271,02	1.0	8250.0	1312.0	01.Apr.2053	560.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	83.294,33	1.0	8273.0	698.0	04.Okt.2033	88.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	83.295,96	1.0	6612.0	1222.0	01.Apr.2045	375.0
O	REALTY INCOME CORPORATION	REITS	83.296,49	1.0	8221.0	329.0	15.Jan.2030	340.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	83.087,20	1.0	8173.0	1325.0	14.Aug.2053	545.0
WDSAU	WOODSIDE FINANCE LTD	Energie	83.090,07	1.0	8205.0	1318.0	12.Sept.2054	570.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	83.098,11	1.0	8184.0	367.0	08.Juli2030	375.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	83.144,28	1.0	6485.0	1328.0	30.Nov.2049	390.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	83.149,48	1.0	8141.0	1083.0	15.Juli2044	545.0
NWSA	NEWS CORP 144A	Kommunikation	83.178,59	1.0	8305.0	252.0	15.Mai2029	388.0
XYL	XYLEM INC	Produktionsmittel	82.975,62	1.0	8242.0	161.0	30.Jan.2028	195.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	82.982,66	1.0	8268.0	1415.0	05.Nov.2055	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	82.998,49	1.0	8280.0	1389.0	13.Mai2054	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	83.033,45	1.0	8226.0	1330.0	01.Apr.2054	560.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	83.039,55	1.0	8220.0	251.0	02.Feb.2029	300.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	83.042,11	1.0	8224.0	295.0	15.Aug.2029	325.0
MKL	MARKEL GROUP INC	Versicherung	83.051,24	1.0	8248.0	303.0	17.Sept.2029	335.0
AIZ	ASSURANT INC	Versicherung	83.066,57	1.0	8221.0	338.0	22.Feb.2030	370.0
ET	ENERGY TRANSFER OPERATING LP	Energie	82.869,77	1.0	8274.0	358.0	15.Mai2030	375.0
FDX	FEDEX CORP	Transport	82.892,73	1.0	8205.0	294.0	05.Aug.2029	310.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	82.899,64	1.0	8193.0	1317.0	15.März2053	550.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.948,42	1.0	8248.0	709.0	15.Nov.2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	82.948,59	1.0	8214.0	775.0	28.Nov.2034	163.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	82.962,06	1.0	8243.0	666.0	15.Okt.2034	505.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	82.772,91	1.0	8219.0	1340.0	15.Apr.2054	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	82.820,17	1.0	8223.0	1311.0	15.Apr.2053	563.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	82.845,03	1.0	8157.0	430.0	15.Jan.2032	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	82.643,37	1.0	8193.0	501.0	15.März2032	405.0
AAPL	APPLE INC	Technologie	82.645,51	1.0	4663.0	1745.0	20.Aug.2060	255.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	82.658,32	1.0	8208.0	304.0	15.Sept.2029	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	82.671,46	1.0	8062.0	1131.0	05.Dez.2044	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	82.685,71	1.0	8241.0	493.0	04.Mai2037	459.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.703,42	1.0	8237.0	174.0	20.März2028	200.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	82.706,46	1.0	6504.0	202.0	02.Aug.2033	568.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	82.536,24	1.0	9082.0	720.0	15.Jan.2036	600.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	82.551,54	1.0	8229.0	178.0	01.Apr.2028	190.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	82.559,38	1.0	9138.0	338.0	01.Sept.2030	663.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	82.563,93	1.0	8249.0	662.0	15.März2033	38.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	82.581,59	1.0	8150.0	1065.0	08.Nov.2042	525.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	82.619,90	1.0	8179.0	537.0	01.Sept.2032	395.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	82.429,53	1.0	8184.0	791.0	15.Nov.2034	110.0
WELL	WELLTOWER OP LLC	REITS	82.438,20	1.0	8145.0	332.0	15.Jan.2030	310.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	82.464,11	1.0	5550.0	1177.0	01.März2054	407.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	82.514,04	1.0	8134.0	325.0	15.Dez.2029	300.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	82.320,38	1.0	10642.0	302.0	21.Sept.2029	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	82.337,94	1.0	8163.0	855.0	01.Apr.2038	515.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	82.347,93	1.0	8140.0	1367.0	15.März2055	540.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	82.375,26	1.0	6575.0	1569.0	15.Mai2069	445.0
ORCL	ORACLE CORPORATION	Technologie	82.410,65	1.0	8206.0	176.0	25.März2028	230.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	82.414,61	1.0	8388.0	1648.0	01.Juli2111	560.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.414,74	1.0	8227.0	629.0	02.Nov.2032	25.0
ORCL	ORACLE CORPORATION	Technologie	82.416,59	1.0	5432.0	1394.0	25.März2061	410.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	82.201,94	1.0	8163.0	1323.0	15.Apr.2053	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.211,55	1.0	8221.0	969.0	29.Mai2037	200.0
SUCN	SUNCOR ENERGY INC	Energie	82.236,92	1.0	6566.0	1285.0	15.Nov.2047	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.279,87	1.0	6575.0	1314.0	21.Nov.2047	381.0
MET	METLIFE INC	Versicherung	82.285,87	1.0	8061.0	1348.0	15.Jan.2054	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	82.286,64	1.0	8153.0	1326.0	01.Apr.2053	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	82.089,86	1.0	8056.0	1347.0	01.Aug.2054	535.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	82.095,77	1.0	8165.0	351.0	01.Apr.2030	320.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	82.128,05	1.0	8016.0	983.0	01.Dez.2044	464.0
NVDA	NVIDIA CORPORATION	Technologie	82.137,44	1.0	8153.0	197.0	15.Juni2028	155.0
REG	REGENCY CENTERS LP	REITS	82.150,74	1.0	8163.0	306.0	15.Sept.2029	295.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	82.151,49	1.0	8135.0	340.0	15.Feb.2030	325.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	82.158,25	1.0	6532.0	1293.0	15.Okt.2047	388.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	82.163,86	1.0	8132.0	249.0	18.Jan.2029	270.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	82.166,81	1.0	8099.0	658.0	20.Juni2033	125.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	82.187,09	1.0	8160.0	1330.0	15.Okt.2054	565.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	81.977,25	1.0	8142.0	693.0	01.Sept.2033	75.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	81.979,17	1.0	8154.0	219.0	15.Sept.2028	250.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	82.017,17	1.0	8137.0	506.0	16.März2032	370.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	82.021,41	1.0	8073.0	366.0	15.Juni2030	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	82.048,08	1.0	8136.0	782.0	17.Okt.2034	113.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	82.055,08	1.0	8073.0	365.0	15.Juni2030	340.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	82.061,10	1.0	8091.0	193.0	11.Juni2028	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	82.063,46	1.0	8113.0	333.0	10.Jan.2030	283.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	82.072,14	1.0	8207.0	677.0	24.Mai2033	50.0
ETR	ENTERGY CORPORATION	Elektroindustrie	82.081,98	1.0	8134.0	196.0	15.Juni2028	190.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	82.085,73	1.0	8162.0	350.0	26.März2030	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	81.869,52	1.0	8148.0	515.0	13.Apr.2032	360.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	81.884,44	1.0	6394.0	1291.0	01.Dez.2047	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.906,54	1.0	8124.0	299.0	15.Aug.2029	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.922,54	1.0	8163.0	681.0	01.Nov.2034	440.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.937,24	1.0	8173.0	626.0	05.Nov.2032	38.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	81.765,00	1.0	7956.0	1345.0	01.Juni2054	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	81.771,81	1.0	6488.0	1299.0	30.Sept.2047	380.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	81.772,38	1.0	8085.0	246.0	07.Jan.2029	272.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	81.814,03	1.0	8012.0	367.0	15.Mai2030	275.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	81.826,30	1.0	8089.0	1365.0	14.März2054	525.0
ESS	ESSEX PORTFOLIO LP	REITS	81.826,51	1.0	8087.0	333.0	15.Jan.2030	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	81.689,78	1.0	6376.0	1282.0	01.Dez.2047	375.0
NVDA	NVIDIA CORPORATION	Technologie	81.690,81	1.0	8130.0	354.0	01.Apr.2030	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.702,26	1.0	8120.0	307.0	15.Sept.2029	288.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	81.710,88	1.0	8072.0	1369.0	10.Sept.2054	528.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	81.726,23	1.0	7873.0	1015.0	01.Juni2042	515.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	81.736,77	1.0	6473.0	215.0	15.Sept.2028	517.0
PLD	PROLOGIS LP	REITS	81.750,01	1.0	8083.0	1365.0	15.März2054	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	81.557,12	1.0	8063.0	334.0	15.Jan.2030	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.567,64	1.0	8077.0	339.0	31.Jan.2030	280.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	81.575,94	1.0	8079.0	945.0	02.Nov.2036	138.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	81.580,38	1.0	8009.0	1360.0	01.Feb.2055	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	81.597,30	1.0	8076.0	338.0	16.Jan.2030	265.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	81.600,75	1.0	8066.0	1329.0	15.März2053	535.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	81.623,73	1.0	8145.0	1028.0	15.Nov.2041	515.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	81.433,32	1.0	8012.0	364.0	04.Juni2030	315.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	81.438,46	1.0	8013.0	1281.0	21.Feb.2053	563.0
TCN	TELUS CORPORATION	Kommunikation	81.449,67	1.0	6433.0	449.0	13.Aug.2031	465.0
ATH	ATHENE HOLDING LTD	Versicherung	81.451,55	1.0	8034.0	413.0	15.Jan.2031	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	81.478,74	1.0	8102.0	308.0	15.Sept.2029	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	81.485,89	1.0	6395.0	530.0	10.Feb.2038	674.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.319,29	1.0	7893.0	1273.0	01.Juni2054	565.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	81.322,25	1.0	8026.0	326.0	01.Dez.2029	250.0
APH	AMPHENOL CORPORATION	Produktionsmittel	81.362,96	1.0	8067.0	343.0	15.Feb.2030	280.0
CVECN	CENOVUS ENERGY INC	Energie	81.365,92	1.0	7926.0	1157.0	15.Juni2047	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	81.367,59	1.0	8118.0	319.0	01.Nov.2029	275.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	81.374,33	1.0	8093.0	216.0	01.Sept.2028	210.0
CCI	CROWN CASTLE INC	Kommunikation	81.402,45	1.0	8130.0	321.0	15.Nov.2029	310.0
HST	HOST HOTELS & RESORTS LP	REITS	81.407,72	1.0	8079.0	388.0	15.Sept.2030	350.0
COP	CONOCOPHILLIPS CO	Energie	81.212,22	1.0	9156.0	260.0	15.Apr.2029	695.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	81.226,46	1.0	8055.0	1060.0	01.Apr.2042	488.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Sonstige Finanzwerte	81.231,59	1.0	7967.0	1397.0	14.Juli2052	363.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	81.249,68	1.0	8030.0	1309.0	15.Sept.2052	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	81.251,74	1.0	8065.0	301.0	15.Aug.2029	245.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	81.271,33	1.0	8127.0	667.0	03.März2033	0.0
WMT	WALMART INC	Zyklische Konsumgüter	81.105,01	1.0	8087.0	223.0	22.Sept.2028	150.0
EQH	PINE STREET TRUST II 144A	Versicherung	81.113,18	1.0	7973.0	1197.0	15.Feb.2049	557.0
XEL	XCEL ENERGY INC	Elektroindustrie	81.150,53	1.0	8005.0	324.0	01.Dez.2029	260.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	81.156,22	1.0	8102.0	183.0	15.Apr.2028	130.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	81.168,99	1.0	8074.0	702.0	23.Sept.2033	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.174,76	1.0	8089.0	725.0	16.Dez.2033	63.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	80.982,16	1.0	8089.0	235.0	09.Nov.2028	195.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	81.000,29	1.0	7913.0	1049.0	01.Juli2043	530.0
MAYOCL	Mayo Clinic	Nicht-zyklische Konsumgüter	81.011,02	1.0	5390.0	1655.0	15.Nov.2061	320.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	81.049,21	1.0	8030.0	1341.0	03.Apr.2054	542.0
ETR	ENTERGY CORPORATION	Elektroindustrie	81.053,89	1.0	7996.0	370.0	15.Juni2030	280.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	81.068,47	1.0	8017.0	1261.0	15.März2049	510.0
STT	STATE STREET CORP	Bankwesen	80.898,50	1.0	8018.0	342.0	24.Jan.2030	240.0
T	AT&T INC	Kommunikation	80.956,50	1.0	7994.0	909.0	01.März2039	485.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	80.758,20	1.0	8029.0	214.0	19.Aug.2028	199.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.774,59	1.0	8020.0	1472.0	15.Apr.2064	550.0
HASI	HAT HOLDINGS I LLC 144A	Sonstige Finanzwerte	80.801,95	1.0	7987.0	388.0	15.Sept.2030	375.0
CSX	CSX CORP	Transport	80.805,97	1.0	7878.0	1045.0	30.Mai2042	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	80.820,40	1.0	8040.0	310.0	06.Sept.2029	213.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	80.833,45	1.0	8032.0	511.0	01.Apr.2032	370.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	80.836,77	1.0	8048.0	879.0	01.Nov.2038	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.866,28	1.0	8030.0	1350.0	15.Apr.2054	538.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	80.678,14	1.0	6386.0	1338.0	15.Sept.2049	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.724,44	1.0	8027.0	307.0	04.Sept.2029	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	80.745,03	1.0	8026.0	435.0	24.März2031	313.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	80.757,66	1.0	7982.0	1352.0	15.Sept.2054	535.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	80.586,89	1.0	8033.0	439.0	29.Apr.2031	365.0
NVR	NVR INC	Zyklische Konsumgüter	80.637,10	1.0	8054.0	363.0	15.Mai2030	300.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	80.642,40	1.0	6327.0	1711.0	18.Sept.2049	180.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	80.476,47	1.0	7932.0	465.0	15.Jan.2032	363.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	80.476,83	1.0	7858.0	1116.0	15.Juni2044	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.494,45	1.0	5307.0	1512.0	01.Sept.2051	282.0
C	CITIGROUP INC	Bankwesen	80.507,82	1.0	7975.0	342.0	29.Jan.2031	267.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.510,85	1.0	8451.0	178.0	01.Mai2028	355.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	80.408,33	1.0	8030.0	364.0	15.Mai2030	325.0
BXP	BOSTON PROPERTIES LP	REITS	80.410,81	1.0	7990.0	350.0	15.März2030	290.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	80.417,10	1.0	6328.0	701.0	04.Jan.2035	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	80.224,39	1.0	7982.0	398.0	01.Okt.2030	290.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.269,61	1.0	7794.0	1208.0	01.Juni2050	550.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	80.270,46	1.0	7940.0	1012.0	15.Nov.2037	163.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	80.271,72	1.0	7998.0	441.0	21.Apr.2031	320.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	80.177,05	1.0	7882.0	525.0	01.Juni2032	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.008,47	1.0	9217.0	846.0	15.Juli2038	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	80.038,45	1.0	7884.0	1058.0	15.Aug.2042	485.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	80.061,93	1.0	7996.0	367.0	14.Mai2030	295.0
RY	ROYAL BANK OF CANADA	Bankwesen	80.080,90	1.0	6323.0	336.0	04.Feb.2035	428.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	80.086,31	1.0	7899.0	369.0	05.Juni2030	265.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	79.919,73	1.0	5303.0	1542.0	21.Okt.2051	275.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	79.920,78	1.0	7964.0	360.0	15.Apr.2030	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	79.928,34	1.0	6310.0	335.0	01.Feb.2035	423.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	79.945,21	1.0	7840.0	1123.0	17.Juni2039	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	79.830,50	1.0	7922.0	573.0	01.Apr.2033	440.0
WELL	WELLTOWER OP LLC	REITS	79.835,55	1.0	7896.0	421.0	15.Jan.2031	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.853,90	1.0	7908.0	861.0	19.Sept.2035	113.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	79.854,24	1.0	5179.0	1264.0	22.Dez.2051	385.0
T	AT&T INC	Kommunikation	79.861,74	1.0	6919.0	1259.0	09.März2049	455.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	79.657,85	1.0	8165.0	350.0	03.Apr.2030	350.0
BA	BOEING CO	Produktionsmittel	79.701,95	1.0	6271.0	1353.0	01.Feb.2050	375.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	79.482,60	1.0	7905.0	519.0	01.Apr.2032	313.0
FDX	FEDEX CORP	Transport	79.326,78	1.0	7915.0	1279.0	15.Mai2050	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	79.350,63	1.0	7868.0	431.0	15.Feb.2031	270.0
STNWAT	STONEWATER FUNDING PLC RegS	Sonstige Finanzwerte	79.351,99	1.0	7894.0	901.0	10.Sept.2036	163.0
BA	BOEING CO	Produktionsmittel	79.413,99	1.0	6327.0	1320.0	01.Nov.2048	385.0
TXN	TEXAS INSTRUMENTS INC	Technologie	79.422,27	1.0	7853.0	1363.0	14.März2053	500.0
KLAC	KLA CORP	Technologie	79.205,74	1.0	7763.0	1337.0	15.Juli2052	495.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	79.218,51	1.0	7870.0	517.0	16.März2032	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	79.230,97	1.0	6330.0	1138.0	18.Nov.2041	313.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.238,17	1.0	7826.0	372.0	01.Juni2030	230.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	79.246,32	1.0	7908.0	1343.0	15.Mai2052	513.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	79.253,56	1.0	7894.0	443.0	15.Apr.2031	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.270,89	1.0	6333.0	1087.0	15.Mai2040	275.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	79.096,95	1.0	7838.0	507.0	01.März2032	340.0
GLW	CORNING INC	Technologie	79.153,05	1.0	7897.0	1577.0	15.Nov.2079	545.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.153,92	1.0	10280.0	292.0	21.Sept.2029	400.0
CAMLNG	CAMERON LNG LLC 144A	Energie	79.171,17	1.0	7825.0	461.0	15.Juli2031	290.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	79.195,37	1.0	7702.0	1080.0	01.Juni2044	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	78.992,48	1.0	7847.0	517.0	15.März2032	295.0
FLEX	FLEX LTD	Technologie	79.001,92	1.0	8588.0	265.0	15.Juni2029	488.0
TMUS	T-MOBILE USA INC	Kommunikation	79.091,82	1.0	7704.0	1338.0	15.Juni2055	525.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	78.874,44	1.0	5209.0	1478.0	15.Sept.2050	280.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	78.875,30	1.0	6298.0	1383.0	15.Mai2050	375.0
MET	METLIFE INC	Versicherung	78.901,19	1.0	7731.0	1327.0	15.Juli2052	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	78.909,54	1.0	7777.0	1316.0	28.Feb.2053	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.913,68	1.0	7787.0	1066.0	01.März2043	500.0
AEE	UNION ELECTRIC CO	Elektroindustrie	78.922,16	1.0	7802.0	1381.0	15.März2055	513.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Sonstige Finanzwerte	78.928,62	1.0	7879.0	1172.0	15.Mai2043	325.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	78.942,49	1.0	7878.0	367.0	30.Apr.2030	230.0
CSGP	COSTAR GROUP INC 144A	Technologie	78.946,58	1.0	7805.0	379.0	15.Juli2030	280.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	78.947,20	1.0	7790.0	1119.0	01.Sept.2044	500.0
ENBCN	ENBRIDGE INC MTN	Energie	78.980,93	1.0	6225.0	94.0	08.Juni2027	320.0
META	META PLATFORMS INC	Kommunikation	78.787,04	1.0	7860.0	1405.0	15.Mai2063	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.798,72	1.0	6257.0	1107.0	15.Sept.2040	265.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	78.825,79	1.0	7822.0	514.0	01.März2032	290.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	78.681,94	1.0	7745.0	450.0	15.Juni2031	315.0
KMI	KINDER MORGAN INC	Energie	78.687,56	1.0	7744.0	1157.0	15.Feb.2046	505.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	78.689,89	1.0	7770.0	1119.0	19.Dez.2039	225.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	78.696,59	1.0	7447.0	1221.0	14.Apr.2046	445.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.718,77	1.0	5222.0	1402.0	24.Apr.2050	313.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	78.720,56	1.0	7824.0	438.0	15.März2031	270.0
PFE	PFIZER INC RegS	Nicht-zyklische Konsumgüter	78.724,64	1.0	7571.0	1199.0	15.Juni2043	273.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	78.731,37	1.0	7838.0	825.0	24.Apr.2038	424.0
CVECN	CENOVUS ENERGY INC	Energie	78.748,41	1.0	6234.0	158.0	07.Feb.2028	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	78.762,02	1.0	7867.0	367.0	15.Mai2030	290.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	78.565,01	1.0	7763.0	373.0	01.Juni2030	220.0
NTHHSG	HOME GROUP LTD RegS	Sonstige Finanzwerte	78.585,89	1.0	7797.0	1171.0	27.März2043	313.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	78.611,21	1.0	6264.0	1377.0	01.Mai2050	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	78.641,57	1.0	7858.0	932.0	06.Mai2036	95.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	78.440,73	1.0	7794.0	519.0	15.März2032	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	78.455,03	1.0	7750.0	372.0	01.Juni2030	225.0
HPQ	HP INC	Technologie	78.462,02	1.0	8215.0	507.0	15.Apr.2032	420.0
AEP	AEP TEXAS INC	Elektroindustrie	78.477,69	1.0	7774.0	381.0	01.Juli2030	210.0
AVGO	BROADCOM INC	Technologie	78.477,70	1.0	8653.0	101.0	12.Juli2027	505.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	78.479,61	1.0	7765.0	377.0	15.Juni2030	213.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	78.488,43	1.0	12167.0	354.0	27.Juli2035	688.0
DUK	DUKE ENERGY CORP	Elektroindustrie	78.508,18	1.0	7751.0	458.0	15.Juni2031	255.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektroindustrie	78.524,12	1.0	9984.0	587.0	12.Nov.2038	316.0
QCOM	QUALCOMM INCORPORATED	Technologie	78.533,12	1.0	7849.0	373.0	20.Mai2030	215.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	78.341,59	1.0	7812.0	448.0	27.Apr.2031	285.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	78.366,71	1.0	7676.0	1119.0	08.Juli2044	480.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	78.374,10	1.0	7754.0	1484.0	22.März2063	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.387,22	1.0	7757.0	377.0	15.Juni2030	210.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	78.389,36	1.0	6271.0	366.0	29.Mai2031	384.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.394,72	1.0	7780.0	515.0	03.März2032	290.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	78.403,32	1.0	7825.0	368.0	01.Mai2030	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	78.258,96	1.0	7777.0	435.0	11.März2032	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	78.260,91	1.0	7732.0	460.0	15.Juni2031	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.280,83	1.0	7800.0	446.0	15.Apr.2031	270.0
XOM	EXXON MOBIL CORP	Energie	78.302,56	1.0	7760.0	995.0	19.März2040	423.0
OGLETH	OGLETHORPE POWER CORP	Elektroindustrie	78.304,48	1.0	7720.0	1263.0	01.Sept.2050	525.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	78.115,64	1.0	7747.0	519.0	01.Feb.2032	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	78.133,59	1.0	7652.0	949.0	15.Juni2039	413.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	78.016,62	1.0	7755.0	522.0	15.März2032	265.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	78.030,08	1.0	5168.0	1552.0	01.Okt.2050	249.0
WFC	WELLS FARGO & COMPANY	Bankwesen	78.063,90	1.0	6203.0	71.0	18.Feb.2027	249.0
BLNFND	BLEND FUNDING PLC MTN RegS	Sonstige Finanzwerte	78.089,57	1.0	7734.0	1357.0	21.Sept.2049	346.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	78.090,95	1.0	10211.0	781.0	14.Nov.2035	375.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	77.896,89	1.0	7772.0	1244.0	15.Mai2049	525.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	77.923,14	1.0	7734.0	1156.0	07.Okt.2044	475.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	77.945,66	1.0	7759.0	796.0	10.Sept.2034	50.0
RS	RELIANCE INC	Grundstoffindustrie	77.796,21	1.0	7726.0	393.0	15.Aug.2030	215.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.803,60	1.0	7766.0	370.0	20.Apr.2030	160.0
PSX	PHILLIPS 66	Energie	77.806,84	1.0	7697.0	420.0	15.Dez.2030	215.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	77.806,98	1.0	7766.0	1373.0	17.Mai2053	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	77.666,61	1.0	7705.0	433.0	01.Feb.2031	220.0
ADSK	AUTODESK INC	Technologie	77.673,39	1.0	8494.0	98.0	15.Juni2027	350.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	77.696,19	1.0	7604.0	1112.0	15.Juli2045	520.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	77.704,93	1.0	7658.0	494.0	01.Dez.2031	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	77.717,72	1.0	7697.0	1185.0	01.Apr.2048	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.729,05	1.0	7646.0	1321.0	15.Feb.2053	513.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	77.736,98	1.0	7729.0	882.0	10.Sept.2035	63.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	77.749,04	1.0	7719.0	516.0	10.März2032	297.0
WMT	WALMART INC	Zyklische Konsumgüter	77.550,06	1.0	6164.0	1179.0	22.Sept.2041	250.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	77.594,18	1.0	7667.0	497.0	14.Jan.2033	287.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	77.637,89	1.0	7695.0	380.0	15.Juni2030	175.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	77.445,88	1.0	7577.0	1047.0	15.Juli2043	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	77.462,49	1.0	7691.0	1172.0	15.Apr.2047	530.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	77.522,93	1.0	7664.0	463.0	01.Juli2031	250.0
HUM	HUMANA INC	Versicherung	77.537,85	1.0	7657.0	1275.0	15.März2053	550.0
CVECN	CENOVUS ENERGY INC	Energie	77.356,25	1.0	7651.0	506.0	15.Jan.2032	265.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.389,88	1.0	7671.0	1071.0	26.März2042	454.0
WSTP	WESTPAC BANKING CORP	Bankwesen	77.398,20	1.0	7731.0	413.0	15.Nov.2035	267.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	77.221,82	1.0	7705.0	1272.0	14.Nov.2048	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	77.221,87	1.0	7677.0	395.0	10.Aug.2030	175.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	77.223,06	1.0	7680.0	442.0	12.März2031	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	77.223,51	1.0	5879.0	1542.0	15.Sept.2056	350.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	77.260,08	1.0	7709.0	1109.0	15.Mai2044	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	77.156,58	1.0	7685.0	404.0	01.Okt.2030	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.161,90	1.0	6084.0	1310.0	02.Aug.2046	320.0
MU	MICRON TECHNOLOGY INC	Technologie	77.181,56	1.0	7690.0	530.0	15.Apr.2032	270.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.183,33	1.0	5066.0	1538.0	15.Jan.2051	250.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.188,24	1.0	7703.0	455.0	01.Mai2031	230.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	76.996,76	1.0	10990.0	1023.0	23.Mai2041	525.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	77.028,90	1.0	6862.0	1123.0	15.Juli2044	440.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	77.031,71	1.0	7577.0	1229.0	15.Feb.2069	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.046,26	1.0	7652.0	1348.0	15.Apr.2053	505.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	77.049,10	1.0	7605.0	499.0	15.Jan.2032	313.0
MCO	MOODYS CORPORATION	Technologie	77.060,37	1.0	6099.0	1142.0	19.Aug.2041	275.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.077,10	1.0	7615.0	502.0	15.Dez.2031	238.0
O	REALTY INCOME CORPORATION	REITS	77.081,53	1.0	7597.0	575.0	15.Dez.2032	285.0
MSFT	MICROSOFT CORPORATION	Technologie	77.091,15	1.0	7533.0	1238.0	15.Juni2047	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	77.099,14	1.0	7669.0	484.0	23.Sept.2031	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	76.892,80	1.0	7554.0	1259.0	01.Feb.2049	480.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	76.901,30	1.0	7564.0	449.0	10.Juni2031	313.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	76.910,50	1.0	7608.0	507.0	21.Dez.2031	220.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	76.915,89	1.0	7683.0	458.0	13.Mai2031	230.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	76.961,22	1.0	7690.0	375.0	15.Mai2030	180.0
NXPI	NXP BV	Technologie	76.781,88	1.0	7613.0	516.0	15.Feb.2032	265.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	76.785,64	1.0	7620.0	963.0	26.Okt.2036	100.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	76.800,77	1.0	7627.0	385.0	24.Juni2030	145.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	76.841,45	1.0	10166.0	811.0	15.Apr.2038	755.0
OGS	ONE GAS INC	Erdgas	76.847,80	1.0	7554.0	1116.0	01.Feb.2044	466.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	76.853,32	1.0	7682.0	500.0	24.Nov.2031	260.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	76.674,36	1.0	5059.0	1651.0	15.Sept.2060	300.0
SW	WRKCO INC	Grundstoffindustrie	76.679,54	1.0	7549.0	610.0	15.Juni2033	300.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	76.709,66	1.0	5086.0	1463.0	12.Apr.2049	346.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	76.741,04	1.0	7587.0	1339.0	15.Sept.2052	495.0
MSFT	MICROSOFT CORPORATION	Technologie	76.556,77	1.0	7632.0	408.0	15.Sept.2030	135.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	76.562,13	1.0	7649.0	1197.0	23.Nov.2045	476.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	76.582,06	1.0	7611.0	440.0	01.März2031	225.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	76.632,77	1.0	7575.0	1331.0	15.Sept.2052	500.0
T	AT&T INC	Kommunikation	76.642,86	1.0	7283.0	1187.0	15.Mai2046	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	76.437,99	1.0	10190.0	824.0	27.Mai2036	405.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	76.447,81	1.0	7626.0	412.0	15.Okt.2030	180.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	76.470,11	1.0	7538.0	455.0	07.Juni2031	267.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	76.474,00	1.0	7603.0	1287.0	19.Okt.2047	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	76.487,52	1.0	6333.0	1357.0	15.Okt.2050	395.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.489,13	1.0	7547.0	458.0	15.Juni2031	260.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	76.514,76	1.0	7576.0	468.0	15.Juli2031	238.0
ORCL	ORACLE CORPORATION	Technologie	76.519,67	1.0	7486.0	1218.0	03.Aug.2055	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.334,07	1.0	7538.0	1151.0	01.Sept.2044	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	76.354,47	1.0	7628.0	502.0	15.Nov.2031	230.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	76.376,90	1.0	7568.0	1231.0	01.Okt.2048	505.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	76.389,10	1.0	5002.0	1520.0	24.Juni2050	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.401,14	1.0	7569.0	1080.0	15.Jan.2043	465.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	76.416,18	1.0	7617.0	409.0	01.Okt.2030	175.0
JNPR	JUNIPER NETWORKS INC	Technologie	76.227,22	1.0	7542.0	421.0	10.Dez.2030	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.233,02	1.0	7532.0	1089.0	01.Sept.2042	438.0
EQT	EQT CORP	Energie	76.234,96	1.0	8512.0	124.0	01.Okt.2027	390.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.246,35	1.0	7556.0	959.0	15.März2039	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	76.265,55	1.0	7491.0	1134.0	02.Juli2039	150.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	76.286,01	1.0	7552.0	956.0	07.März2039	390.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	76.289,01	1.0	7606.0	410.0	01.Okt.2030	165.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	76.294,51	1.0	7619.0	534.0	15.Mai2032	300.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	76.323,39	1.0	7557.0	1235.0	26.Sept.2048	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	76.137,43	1.0	7602.0	417.0	01.Nov.2030	175.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	76.189,50	1.0	7588.0	405.0	15.Sept.2030	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.195,54	1.0	7604.0	1075.0	15.Mai2042	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.200,31	1.0	7497.0	1035.0	03.Nov.2038	188.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	76.207,00	1.0	7586.0	447.0	15.März2031	195.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	76.024,73	1.0	7563.0	523.0	01.Apr.2032	288.0
AAPL	APPLE INC	Technologie	76.048,07	1.0	4993.0	1701.0	05.Aug.2061	285.0
AN	AUTONATION INC	Zyklische Konsumgüter	76.071,38	1.0	7540.0	473.0	01.Aug.2031	240.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	76.075,67	1.0	9967.0	765.0	18.Dez.2036	398.0
APH	AMPHENOL CORPORATION	Produktionsmittel	76.091,71	1.0	7570.0	487.0	15.Sept.2031	220.0
PYPL	PAYPAL HOLDINGS INC	Technologie	76.098,50	1.0	7396.0	1281.0	01.Juni2052	505.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	75.886,00	1.0	7553.0	1063.0	27.Apr.2042	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	75.906,87	1.0	7425.0	1054.0	15.Dez.2041	425.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.924,87	1.0	4963.0	1651.0	01.Jan.2060	281.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	75.954,47	1.0	10057.0	175.0	17.März2028	350.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	75.961,49	1.0	7526.0	1127.0	01.Apr.2045	505.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	75.975,30	1.0	7581.0	1347.0	15.Nov.2053	485.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	75.772,53	1.0	10060.0	563.0	30.Juni2040	274.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	75.780,54	1.0	7495.0	934.0	17.Juni2036	88.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	75.791,10	1.0	7557.0	1091.0	08.Mai2042	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.791,11	1.0	7507.0	513.0	15.Jan.2032	225.0
ORCL	ORACLE CORPORATION	Technologie	75.825,54	1.0	7413.0	1277.0	03.Aug.2065	613.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	75.826,17	1.0	9920.0	915.0	25.Nov.2037	375.0
MA	MASTERCARD INC	Technologie	75.838,03	1.0	7579.0	507.0	18.Nov.2031	200.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.862,11	1.0	7516.0	513.0	15.Jan.2032	220.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	75.675,94	1.0	7550.0	500.0	21.Okt.2031	195.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	75.683,09	1.0	7495.0	467.0	15.Juni2031	188.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	75.684,51	1.0	7528.0	443.0	28.Feb.2031	188.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	75.693,64	1.0	7538.0	490.0	01.Okt.2031	230.0
PSX	PHILLIPS 66 CO	Energie	75.704,46	1.0	7503.0	1186.0	01.Okt.2046	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.718,07	1.0	7538.0	491.0	15.Sept.2031	190.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	75.719,80	1.0	7530.0	904.0	15.Apr.2038	400.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	75.555,85	1.0	7545.0	418.0	30.Okt.2030	160.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	75.556,15	1.0	9935.0	923.0	19.Jan.2038	390.0
FRT	FEDERAL REALTY OP LP	REITS	75.573,02	1.0	7367.0	1143.0	01.Dez.2044	450.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	75.590,36	1.0	10077.0	316.0	10.Okt.2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.592,25	1.0	10068.0	828.0	19.Mai2036	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	75.616,14	1.0	7547.0	1142.0	15.Mai2043	430.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.625,94	1.0	10074.0	540.0	19.Mai2032	363.0
CRM	SALESFORCE INC	Technologie	75.472,06	1.0	7485.0	474.0	15.Juli2031	195.0
AEE	UNION ELECTRIC CO	Elektroindustrie	75.496,69	1.0	7512.0	530.0	15.März2032	215.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	75.501,36	1.0	7526.0	1027.0	20.Okt.2038	200.0
MPC	MARATHON PETROLEUM CORP	Energie	75.509,63	1.0	7467.0	1133.0	15.Sept.2044	475.0
CSX	CSX CORP	Transport	75.513,47	1.0	8501.0	160.0	01.März2028	380.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	75.354,26	1.0	7493.0	486.0	18.Aug.2031	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	75.356,27	1.0	7530.0	423.0	13.Nov.2030	145.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.356,66	1.0	10039.0	285.0	19.Mai2029	325.0
KMI	KINDER MORGAN INC MTN	Energie	75.380,01	1.0	9803.0	453.0	15.Jan.2032	775.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	75.398,12	1.0	7471.0	956.0	15.März2039	390.0
BA	BOEING CO	Produktionsmittel	75.405,19	1.0	7449.0	726.0	01.Feb.2035	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	75.409,74	1.0	7530.0	491.0	15.Nov.2031	320.0
LIN	LINDE INC	Grundstoffindustrie	75.420,42	1.0	7514.0	401.0	10.Aug.2030	110.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	75.431,60	1.0	7441.0	1346.0	01.März2053	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	75.218,48	1.0	7460.0	1142.0	01.Apr.2044	450.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	75.228,31	1.0	7491.0	449.0	15.März2031	175.0
MET	METLIFE INC	Versicherung	75.234,90	1.0	7506.0	1215.0	13.Mai2046	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	75.237,65	1.0	9794.0	972.0	23.Sept.2038	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	75.245,12	1.0	7490.0	931.0	23.Apr.2040	408.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.295,01	1.0	7524.0	1188.0	18.Mai2040	185.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	75.321,35	1.0	10011.0	367.0	23.Apr.2030	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	75.107,66	1.0	10012.0	766.0	18.Juli2035	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.117,45	1.0	9907.0	514.0	27.Jan.2032	325.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	75.135,01	1.0	9942.0	168.0	17.Feb.2029	274.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	75.159,30	1.0	7485.0	1262.0	01.Mai2048	470.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.165,88	1.0	9897.0	805.0	27.Jan.2036	375.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	75.189,57	1.0	7327.0	1216.0	02.Juni2047	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.209,17	1.0	5908.0	1263.0	15.Juli2046	340.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	75.005,37	1.0	7447.0	523.0	15.Feb.2032	215.0
WLK	WESTLAKE CORP	Grundstoffindustrie	75.030,85	1.0	7379.0	1157.0	15.Aug.2046	500.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	75.043,03	1.0	7451.0	962.0	01.Apr.2039	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	74.895,84	1.0	9892.0	512.0	03.Feb.2032	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.914,95	1.0	7463.0	649.0	15.Okt.2033	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	74.965,29	1.0	9869.0	330.0	04.Dez.2029	263.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	74.975,13	1.0	7307.0	1174.0	01.Dez.2045	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	74.982,26	1.0	7386.0	1181.0	19.Feb.2046	470.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	74.778,04	1.0	9929.0	33.0	27.Sept.2026	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	74.822,55	1.0	9889.0	256.0	27.Jan.2029	263.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	74.672,34	1.0	7425.0	609.0	15.März2033	238.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	74.696,44	1.0	8668.0	219.0	15.Apr.2029	588.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Nicht-zyklische Konsumgüter	74.731,04	1.0	7372.0	1167.0	01.Sept.2048	481.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	74.731,48	1.0	7349.0	1206.0	01.Sept.2054	595.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	74.771,29	1.0	7464.0	1227.0	16.Nov.2045	438.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	74.560,74	1.0	7362.0	1167.0	18.Sept.2039	135.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	74.576,37	1.0	7412.0	526.0	01.März2032	220.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	74.593,52	1.0	9847.0	793.0	01.Okt.2037	713.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	74.487,41	1.0	7285.0	1169.0	13.Juli2040	186.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	74.498,73	1.0	5887.0	1084.0	01.März2042	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	74.518,63	1.0	9832.0	130.0	08.Okt.2027	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.372,01	1.0	9746.0	812.0	15.Feb.2038	688.0
ECL	ECOLAB INC	Grundstoffindustrie	74.387,83	1.0	7402.0	442.0	30.Jan.2031	130.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	74.404,92	1.0	7362.0	1139.0	15.März2044	445.0
UAL	UNITED AIRLINES INC	Transport	74.416,91	1.0	8329.0	176.0	07.Jan.2030	310.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	74.227,11	1.0	7385.0	1219.0	26.Apr.2047	475.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	74.297,75	1.0	7386.0	1107.0	22.Apr.2044	495.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	74.317,46	1.0	5894.0	1309.0	07.Okt.2051	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	74.118,35	1.0	7283.0	1140.0	21.Juni2039	138.0
HSCRTW	HOUSING & CARE 21 RegS	Sonstige Finanzwerte	74.196,27	1.0	7398.0	1312.0	08.Nov.2049	329.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	74.213,05	1.0	9696.0	355.0	16.Aug.2030	813.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	74.074,51	1.0	7403.0	1209.0	18.Mai2040	162.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.895,52	1.0	7310.0	1054.0	15.März2042	450.0
ENBCN	ENBRIDGE INC	Energie	73.965,11	1.0	7326.0	634.0	01.Aug.2033	250.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	73.789,71	1.0	5842.0	1401.0	12.März2050	335.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	73.810,95	1.0	7233.0	1225.0	15.Jan.2048	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.849,02	1.0	9657.0	893.0	01.Feb.2040	675.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	73.871,15	1.0	7182.0	1103.0	15.Juni2046	525.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	73.722,72	1.0	7354.0	1096.0	11.Mai2042	425.0
INTC	INTEL CORPORATION	Technologie	73.771,52	1.0	7244.0	1309.0	05.Aug.2052	490.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	73.582,69	1.0	7279.0	1166.0	15.März2045	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	73.463,23	1.0	7288.0	1124.0	01.Apr.2043	420.0
MPLX	MPLX LP	Energie	73.481,07	1.0	7260.0	1302.0	14.März2052	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	73.497,19	1.0	7246.0	1100.0	19.Feb.2043	438.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	73.530,70	1.0	9577.0	492.0	15.Juli2032	713.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	73.551,11	1.0	9545.0	309.0	15.Jan.2030	820.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	73.362,62	1.0	7284.0	523.0	15.Okt.2032	698.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	73.379,32	1.0	7241.0	623.0	31.Dez.2039	274.0
NUE	NUCOR CORP	Grundstoffindustrie	73.419,91	1.0	9518.0	805.0	01.Dez.2037	640.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	73.265,93	1.0	7167.0	1399.0	19.Dez.2050	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.279,51	1.0	7311.0	1485.0	15.Mai2062	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	73.283,90	1.0	7309.0	586.0	15.Okt.2032	188.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	73.321,15	1.0	8603.0	135.0	08.Nov.2027	455.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	73.140,75	1.0	7152.0	1294.0	15.Juni2048	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	73.161,07	1.0	7197.0	1143.0	01.Aug.2039	145.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	73.161,19	1.0	7260.0	1290.0	06.Okt.2048	444.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	73.163,60	1.0	4870.0	1580.0	15.Mai2050	225.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	73.163,69	1.0	5816.0	1394.0	15.Okt.2050	350.0
SUCN	SUNCOR ENERGY INC MTN	Energie	73.178,83	1.0	6433.0	332.0	09.Apr.2030	500.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	73.199,27	1.0	7127.0	1337.0	01.Juni2052	455.0
INTC	INTEL CORPORATION	Technologie	73.202,63	1.0	7183.0	1428.0	05.Aug.2062	505.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	73.008,08	1.0	9696.0	145.0	22.Nov.2027	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	73.030,13	1.0	5720.0	1411.0	15.Dez.2049	313.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	73.050,21	1.0	9668.0	824.0	15.Apr.2038	690.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	73.051,03	1.0	9678.0	830.0	20.März2036	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.984,25	1.0	9695.0	124.0	03.Sept.2027	50.0
FDX	FEDEX CORP	Transport	72.778,10	1.0	7215.0	1195.0	01.Apr.2046	455.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	72.779,23	1.0	9693.0	186.0	20.Apr.2028	100.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	72.782,19	1.0	7104.0	1278.0	15.Juni2049	445.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	72.820,69	1.0	7106.0	1347.0	15.Juni2052	450.0
BRO	BROWN & BROWN INC	Versicherung	72.843,12	1.0	7199.0	1298.0	17.März2052	495.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	72.875,15	1.0	7059.0	1106.0	02.Juni2040	200.0
CTTRES	WM TREASURY 2 PLC RegS	Sonstige Finanzwerte	72.673,53	1.0	7227.0	1339.0	20.Okt.2048	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	72.728,12	1.0	7174.0	1289.0	18.Okt.2041	163.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	72.752,39	1.0	7230.0	1121.0	15.Apr.2043	430.0
JIGSAW	JIGSAW FUNDING PLC RegS	Sonstige Finanzwerte	72.592,72	1.0	7234.0	1414.0	05.Mai2052	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.622,79	1.0	7234.0	917.0	04.Nov.2039	668.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	72.454,89	1.0	7363.0	1293.0	17.Aug.2048	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	72.463,82	1.0	7231.0	1365.0	15.Mai2052	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	72.521,43	1.0	5692.0	1430.0	01.Juli2050	313.0
UNP	UNION PACIFIC CORPORATION	Transport	72.549,18	1.0	7218.0	826.0	06.Apr.2036	289.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	72.337,26	1.0	7139.0	1327.0	26.Feb.2048	325.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	72.286,40	1.0	7061.0	1251.0	15.Dez.2047	430.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	72.128,67	1.0	9544.0	882.0	15.Okt.2039	700.0
NVDA	NVIDIA CORPORATION	Technologie	72.196,03	1.0	7171.0	1036.0	01.Apr.2040	350.0
INTC	INTEL CORPORATION	Technologie	72.209,69	1.0	7146.0	1428.0	25.März2060	495.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	72.042,43	1.0	7131.0	1119.0	15.März2043	415.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	72.078,60	1.0	7131.0	1177.0	15.März2045	438.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	71.994,18	1.0	7156.0	1190.0	15.Okt.2044	413.0
AERMON	MONTREAL AIRPORTS	Transport	71.804,22	1.0	4767.0	1553.0	21.Apr.2050	303.0
Y	ALLEGHANY CORPORATION	Versicherung	71.821,26	1.0	5665.0	1444.0	15.Aug.2051	325.0
GOOGL	ALPHABET INC	Technologie	71.873,96	1.0	5703.0	1158.0	15.Aug.2040	190.0
IPLCN	INTER PIPELINE LTD RegS	Energie	71.687,48	1.0	7046.0	593.0	09.Feb.2034	659.0
FDX	FEDEX CORP	Transport	71.559,64	1.0	7016.0	1212.0	15.Jan.2047	440.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	71.594,45	1.0	7022.0	1272.0	15.Juli2048	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	71.609,67	1.0	5612.0	1445.0	15.Juni2050	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	71.625,72	1.0	9140.0	736.0	01.Mai2036	645.0
HES	HESS CORP	Energie	71.497,53	1.0	9613.0	431.0	15.Aug.2031	730.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.518,07	1.0	7048.0	1296.0	15.Aug.2048	420.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	71.519,83	1.0	5721.0	1516.0	28.Mai2051	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	71.543,14	1.0	7097.0	1200.0	01.Apr.2045	415.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	71.383,12	1.0	6990.0	1279.0	01.Juli2048	421.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	71.401,10	1.0	7064.0	1306.0	15.März2049	430.0
T	AT&T INC	Kommunikation	71.257,75	1.0	6956.0	1159.0	15.Juni2045	435.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	71.125,58	1.0	8569.0	0.0	31.Dez.2049	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	71.136,05	1.0	7104.0	1263.0	20.Mai2047	430.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	71.175,60	1.0	7112.0	466.0	24.Nov.2031	674.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektroindustrie	71.067,82	1.0	9430.0	833.0	30.Apr.2038	665.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	71.073,15	1.0	6994.0	1216.0	01.Aug.2045	402.0
MET	METLIFE INC	Versicherung	71.111,66	1.0	7026.0	1204.0	01.März2045	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	70.912,95	1.0	6929.0	1295.0	15.Dez.2048	415.0
C	CITIGROUP INC	Bankwesen	70.913,29	1.0	7056.0	1193.0	24.Apr.2048	428.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	70.930,14	1.0	6943.0	1229.0	30.Juni2049	586.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	70.946,43	1.0	5489.0	1307.0	01.Dez.2061	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.970,57	1.0	9206.0	736.0	01.Juni2036	605.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	70.995,02	1.0	7043.0	1169.0	15.Apr.2048	520.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	70.868,96	1.0	5630.0	1418.0	01.Okt.2050	289.0
UDR	UDR INC MTN	REITS	70.875,25	1.0	7054.0	618.0	15.März2033	190.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	70.883,29	1.0	7083.0	1289.0	17.Mai2041	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	70.702,67	1.0	7011.0	1292.0	01.Okt.2048	430.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.780,53	1.0	9436.0	291.0	20.Mai2029	75.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektroindustrie	70.574,32	1.0	9252.0	797.0	15.Aug.2037	638.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	70.580,64	1.0	7011.0	1227.0	12.Nov.2039	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.609,67	1.0	6927.0	1232.0	15.Jan.2047	420.0
OC	OWENS CORNING	Produktionsmittel	70.632,93	1.0	6926.0	1235.0	15.Juli2047	430.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	70.650,39	1.0	6892.0	1194.0	15.Dez.2046	442.0
C	CITIGROUP INC	Bankwesen	70.663,15	1.0	9301.0	1026.0	13.Sept.2043	667.0
DIS	WALT DISNEY CO	Kommunikation	70.470,17	1.0	7034.0	1044.0	13.Mai2040	350.0
NOV	NOV INC	Energie	70.487,26	1.0	6881.0	1100.0	01.Dez.2042	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	70.529,03	1.0	6934.0	1293.0	01.Feb.2049	425.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	70.550,28	1.0	6958.0	1315.0	25.Feb.2050	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	70.558,28	1.0	7041.0	1362.0	15.Mai2052	455.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	70.415,66	1.0	7028.0	946.0	16.Nov.2039	600.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	70.130,48	1.0	6904.0	1229.0	15.Aug.2047	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.137,33	1.0	6962.0	1012.0	01.Apr.2040	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	70.175,56	1.0	6858.0	1269.0	15.Dez.2047	408.0
EOANGR	E.ON SE RegS	Elektroindustrie	70.021,83	1.0	9309.0	459.0	29.März2031	163.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	69.899,77	1.0	9274.0	576.0	01.Nov.2033	688.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	69.900,02	1.0	6915.0	1288.0	15.Sept.2048	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.912,34	1.0	6889.0	1236.0	15.Aug.2046	413.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	69.942,73	1.0	6897.0	947.0	25.Aug.2040	611.0
BCECN	BELL CANADA	Kommunikation	69.968,14	1.0	6920.0	684.0	16.März2035	610.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	69.971,44	1.0	6938.0	1237.0	30.März2049	586.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	70.001,28	1.0	6972.0	1246.0	01.Nov.2046	420.0
CHHSDC	CHILDRENS HOSPITAL/DC	Nicht-zyklische Konsumgüter	69.804,36	1.0	5491.0	1458.0	15.Juli2050	293.0
TRV	TRAVELERS COMPANIES INC	Versicherung	69.822,10	1.0	6812.0	1256.0	30.Mai2047	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	69.674,63	1.0	6810.0	1324.0	14.Juni2049	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	69.744,70	1.0	6816.0	1286.0	15.Juni2048	405.0
MPC	MARATHON PETROLEUM CORP	Energie	69.778,16	1.0	6916.0	1244.0	01.Apr.2048	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	69.579,57	1.0	6831.0	1289.0	12.Juli2047	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	69.586,49	1.0	5514.0	1502.0	15.März2052	303.0
AAPL	APPLE INC	Technologie	69.597,14	1.0	6854.0	1262.0	04.Aug.2046	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	69.604,61	1.0	6840.0	1207.0	24.Juli2048	403.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	69.612,65	1.0	6804.0	1126.0	01.Dez.2042	370.0
NAVCAN	NAV CANADA	Transport	69.661,48	1.0	4614.0	1611.0	29.Sept.2051	292.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	69.451,08	1.0	6819.0	600.0	25.Jan.2034	597.0
CSX	CSX CORP	Transport	69.478,50	1.0	9181.0	769.0	01.Okt.2036	600.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	69.525,86	1.0	9216.0	306.0	19.Juli2029	63.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	69.554,01	1.0	6899.0	1364.0	05.Apr.2052	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.341,69	1.0	7271.0	1266.0	06.Dez.2048	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	69.361,37	1.0	9134.0	1306.0	03.Feb.2045	363.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	69.365,79	1.0	6799.0	1272.0	15.Jan.2049	430.0
AERMON	AEROPORTS DE MONTREAL	Transport	69.367,51	1.0	6895.0	847.0	16.Okt.2037	567.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.380,43	1.0	6887.0	590.0	06.Okt.2033	570.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	69.388,25	1.0	6722.0	1314.0	22.Sept.2046	275.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	69.434,10	1.0	6802.0	925.0	30.Juni2039	554.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	69.257,95	1.0	9732.0	392.0	23.Aug.2030	213.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	69.273,53	1.0	6912.0	1276.0	15.Nov.2046	397.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	69.329,71	1.0	9135.0	1313.0	15.März2054	620.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	69.135,20	1.0	4568.0	1379.0	01.Okt.2050	295.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	69.135,47	1.0	6806.0	1259.0	15.Aug.2048	435.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	69.209,34	1.0	9121.0	593.0	25.März2034	700.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	69.017,03	1.0	6832.0	583.0	21.Sept.2033	590.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	69.045,95	1.0	6861.0	1038.0	05.Apr.2040	338.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	68.905,16	1.0	6803.0	1394.0	01.Sept.2052	420.0
ENBCN	ENBRIDGE INC NC5.5	Energie	68.929,25	1.0	9061.0	309.0	15.März2055	738.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.938,29	1.0	6750.0	1132.0	30.Juni2044	561.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	68.956,91	1.0	6832.0	1138.0	15.Sept.2042	360.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	68.981,35	1.0	6887.0	1031.0	15.Nov.2039	325.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	69.003,09	1.0	11098.0	814.0	15.Mai2039	940.0
ETN	EATON CORPORATION	Produktionsmittel	68.789,89	1.0	6810.0	1295.0	15.Sept.2047	392.0
FTSCN	TERASEN GAS INC MTN	Erdgas	68.811,28	1.0	6865.0	875.0	13.Mai2038	580.0
EXC	EXELON CORPORATION	Elektroindustrie	68.826,32	1.0	7123.0	1205.0	15.Apr.2046	445.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	68.717,75	1.0	6688.0	1028.0	15.Dez.2042	470.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	68.733,25	1.0	6807.0	1122.0	15.Sept.2042	375.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.742,60	1.0	8890.0	286.0	15.Dez.2054	705.0
TCN	TELUS CORPORATION	Kommunikation	68.618,90	1.0	6782.0	582.0	08.Sept.2033	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	68.632,21	1.0	5422.0	1500.0	14.Aug.2050	275.0
NKE	NIKE INC	Zyklische Konsumgüter	68.665,71	1.0	6819.0	1044.0	27.März2040	325.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	68.668,14	1.0	6831.0	1254.0	24.Okt.2067	430.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	68.671,60	1.0	6798.0	1340.0	15.März2049	395.0
HES	HESS CORP	Energie	68.502,04	1.0	8758.0	980.0	15.Feb.2041	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.509,15	1.0	8967.0	961.0	01.Feb.2041	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	68.527,04	1.0	6826.0	1307.0	01.Mai2048	405.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	68.548,74	1.0	6781.0	1224.0	15.Sept.2046	420.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	68.403,68	1.0	6769.0	1072.0	15.März2042	405.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.412,15	1.0	5443.0	1496.0	15.Okt.2050	285.0
TRMB	TRIMBLE INC	Technologie	68.245,29	1.0	8992.0	542.0	15.März2033	610.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	68.257,02	1.0	8862.0	521.0	01.Dez.2032	565.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	68.296,44	1.0	8997.0	919.0	15.März2040	620.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.319,65	1.0	6775.0	1244.0	30.März2047	561.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	68.323,11	1.0	6675.0	960.0	15.Juni2040	561.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	68.126,73	1.0	6764.0	1224.0	08.Nov.2039	88.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	68.050,21	1.0	6640.0	1507.0	07.Dez.2055	300.0
INUHLT	INDIANA UNIVERSITY HEALTH	Nicht-zyklische Konsumgüter	68.060,25	1.0	6780.0	1332.0	01.Nov.2048	397.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	67.832,25	1.0	6640.0	940.0	31.Dez.2056	565.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	67.835,01	1.0	6770.0	1308.0	15.Mai2048	405.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	67.838,79	1.0	6776.0	780.0	20.Mai2036	536.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	67.726,64	1.0	8843.0	584.0	01.Feb.2034	665.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	67.738,55	1.0	6757.0	1267.0	15.März2040	80.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	67.771,00	1.0	6676.0	1506.0	22.Feb.2062	440.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	67.614,53	1.0	8992.0	1219.0	15.Mai2053	690.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	67.620,57	1.0	6724.0	944.0	01.Apr.2045	276.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	67.634,23	1.0	6750.0	1315.0	15.Nov.2048	410.0
GXO	GXO LOGISTICS INC	Transport	67.501,97	1.0	8965.0	613.0	06.Mai2034	650.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.508,62	1.0	9193.0	932.0	15.Jan.2040	575.0
AAPL	APPLE INC	Technologie	67.524,23	1.0	6684.0	1311.0	12.Sept.2047	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	67.550,93	1.0	6675.0	1248.0	01.März2046	380.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	67.354,98	1.0	6678.0	1315.0	01.Okt.2049	419.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	67.371,81	1.0	8744.0	989.0	01.Dez.2041	565.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	67.387,65	1.0	8877.0	898.0	15.Sept.2039	613.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.390,42	1.0	6671.0	1242.0	15.März2046	388.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	67.434,87	1.0	6689.0	1337.0	01.Apr.2049	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	67.439,36	1.0	5372.0	1377.0	24.Okt.2051	283.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	67.442,99	1.0	8820.0	529.0	15.Jan.2033	540.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	67.449,14	1.0	6718.0	1255.0	01.Nov.2046	398.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	67.245,17	1.0	6643.0	550.0	01.März2033	540.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	67.258,89	1.0	6594.0	1381.0	12.Jan.2054	567.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	67.262,91	1.0	6624.0	1350.0	26.Feb.2055	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	67.125,02	1.0	8723.0	625.0	01.Juni2034	535.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Nicht-zyklische Konsumgüter	67.200,93	1.0	6606.0	1486.0	01.Aug.2056	406.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	67.213,98	1.0	6668.0	676.0	30.Sept.2034	519.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	67.217,87	1.0	6660.0	370.0	25.Sept.2030	559.0
NNN	NNN REIT INC	REITS	67.013,98	1.0	8720.0	626.0	15.Juni2034	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	67.035,35	1.0	6555.0	1273.0	15.Juni2047	380.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	67.042,27	1.0	6544.0	1271.0	07.Dez.2047	390.0
MSFT	MICROSOFT CORPORATION	Technologie	67.055,01	1.0	8801.0	997.0	08.Feb.2041	530.0
ENBCN	ENBRIDGE INC MTN	Energie	67.086,71	1.0	6706.0	1393.0	26.Mai2053	576.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	67.097,77	1.0	8720.0	657.0	01.Dez.2034	535.0
MPC	MARATHON PETROLEUM CORP	Energie	67.108,22	1.0	8828.0	673.0	01.März2035	570.0
AAPL	APPLE INC	Technologie	66.954,58	1.0	6681.0	1328.0	13.Nov.2047	375.0
OKE	ONEOK PARTNERS LP	Energie	66.983,99	1.0	8759.0	937.0	01.Feb.2041	613.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	66.815,02	1.0	6650.0	634.0	25.Apr.2034	544.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	66.823,27	1.0	8805.0	691.0	01.März2035	500.0
ENBCN	ENBRIDGE INC MTN	Energie	66.830,47	1.0	6669.0	740.0	14.Nov.2035	557.0
T	AT&T INC	Kommunikation	66.867,69	1.0	8767.0	932.0	15.Aug.2040	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	66.869,06	1.0	8766.0	480.0	30.Jan.2032	530.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	66.888,90	1.0	6686.0	1435.0	26.Mai2053	543.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	66.680,09	1.0	8699.0	1327.0	15.Jan.2056	600.0
OGLETH	OGLETHORPE POWER CORP	Elektroindustrie	66.683,26	1.0	8851.0	919.0	01.Nov.2039	595.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	66.700,53	1.0	8726.0	703.0	15.Juli2035	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	66.734,21	1.0	8796.0	488.0	01.März2032	485.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	66.736,21	1.0	6616.0	1513.0	01.Apr.2059	420.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	66.762,46	1.0	8726.0	239.0	15.Feb.2029	710.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	66.768,74	1.0	8787.0	480.0	01.März2032	550.0
GATX	GATX CORPORATION	Finanzunternehmen	66.588,36	1.0	8664.0	686.0	15.Juni2035	550.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	66.633,31	1.0	6572.0	1233.0	01.März2048	435.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	66.659,92	1.0	6658.0	386.0	20.Nov.2030	549.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	66.674,71	1.0	6520.0	642.0	01.Juni2034	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	66.464,86	1.0	6571.0	1277.0	01.Apr.2063	550.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektroindustrie	66.480,88	1.0	6620.0	605.0	28.Okt.2033	529.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.486,11	1.0	6464.0	545.0	23.Juni2038	693.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	66.514,76	1.0	6569.0	718.0	04.Sept.2035	561.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	66.531,94	1.0	6561.0	549.0	16.Feb.2033	530.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	66.536,27	1.0	6588.0	524.0	13.Sept.2032	501.0
WMB	WILLIAMS COMPANIES INC	Energie	66.546,96	1.0	8774.0	679.0	15.März2035	560.0
EOG	EOG RESOURCES INC	Energie	66.549,30	1.0	8703.0	729.0	15.Jan.2036	535.0
BRKHEC	PACIFICORP	Elektroindustrie	66.357,13	1.0	6504.0	1276.0	15.Jan.2049	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.358,37	1.0	8666.0	571.0	01.Juli2033	515.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	66.365,81	1.0	8752.0	334.0	15.März2030	550.0
PLD	PROLOGIS LP	REITS	66.372,39	1.0	8659.0	185.0	15.Juni2028	488.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	66.385,60	1.0	6632.0	387.0	22.Nov.2030	555.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	66.392,70	1.0	6569.0	1406.0	13.Sept.2052	534.0
HUM	HUMANA INC	Versicherung	66.409,62	1.0	8734.0	158.0	01.März2028	575.0
BMO	BANK OF MONTREAL RegS	Bankwesen	66.415,59	1.0	6556.0	211.0	07.Sept.2033	603.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	66.440,34	1.0	6500.0	1071.0	16.Juni2042	516.0
BCECN	BELL CANADA MTN RegS	Kommunikation	66.243,89	1.0	6542.0	657.0	24.Aug.2034	515.0
TRGP	TARGA RESOURCES CORP	Energie	66.248,31	1.0	8696.0	702.0	15.Aug.2035	555.0
ET	ENERGY TRANSFER LP	Energie	66.275,04	1.0	8654.0	1284.0	15.Jan.2056	630.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	66.282,78	1.0	9422.0	464.0	15.Apr.2032	763.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	66.285,48	1.0	8605.0	918.0	01.Dez.2039	550.0
TCN	TELUS CORPORATION	Kommunikation	66.286,53	1.0	6555.0	1363.0	13.Sept.2052	565.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	66.297,32	1.0	6471.0	1288.0	01.Dez.2047	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.304,31	1.0	5292.0	1507.0	10.Nov.2050	277.0
DAL	DELTA AIR LINES INC	Transport	66.314,23	1.0	8668.0	358.0	10.Juli2030	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.329,60	1.0	6569.0	1348.0	22.März2050	400.0
NI	NISOURCE INC	Erdgas	66.332,71	1.0	8568.0	411.0	15.Juli2056	575.0
SRE	SEMPRA	Erdgas	66.128,24	1.0	6500.0	1269.0	01.Feb.2048	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	66.130,74	1.0	8685.0	327.0	07.Feb.2030	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	66.133,19	1.0	8639.0	721.0	15.Jan.2036	560.0
TCN	TELUS CORPORATION	Kommunikation	66.154,37	1.0	6603.0	538.0	15.Nov.2032	525.0
EXC	EXELON CORPORATION	Elektroindustrie	66.154,56	1.0	6543.0	1380.0	15.März2052	410.0
MPC	MARATHON PETROLEUM CORP	Energie	66.170,32	1.0	8715.0	332.0	01.März2030	515.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	66.180,94	1.0	8750.0	584.0	01.Okt.2033	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.194,10	1.0	8187.0	293.0	18.Juli2029	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	66.195,54	1.0	8659.0	822.0	01.Feb.2038	595.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	66.196,96	1.0	6537.0	483.0	18.Feb.2032	484.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.203,72	1.0	8808.0	223.0	15.Nov.2028	580.0
BMO	BANK OF MONTREAL MTN	Bankwesen	66.217,15	1.0	8683.0	152.0	01.Feb.2028	520.0
DTE	DTE ELECTRIC CO	Elektroindustrie	66.014,29	1.0	6509.0	1293.0	15.Aug.2047	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.018,72	1.0	6484.0	1105.0	17.Juni2041	306.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	66.028,02	1.0	8712.0	689.0	15.März2035	520.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	66.066,25	1.0	8710.0	334.0	01.März2030	470.0
BCECN	BELL CANADA MTN RegS	Kommunikation	66.078,35	1.0	6506.0	1379.0	11.Aug.2053	560.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	66.095,21	1.0	8624.0	641.0	15.Juni2034	484.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	66.099,82	1.0	6463.0	274.0	04.Juni2029	490.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	65.933,61	1.0	6437.0	1293.0	01.Dez.2047	370.0
BRO	BROWN & BROWN INC	Versicherung	65.935,91	1.0	8585.0	681.0	23.Juni2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.942,30	1.0	8733.0	960.0	15.Okt.2040	570.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.943,27	1.0	6473.0	1101.0	15.Juni2041	310.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	65.944,65	1.0	5207.0	1515.0	15.Aug.2051	275.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	65.956,05	1.0	6552.0	1310.0	26.Nov.2040	87.0
AEE	UNION ELECTRIC CO	Elektroindustrie	65.956,45	1.0	8645.0	824.0	01.Aug.2037	530.0
EQT	EQT CORP	Energie	65.973,68	1.0	8637.0	217.0	15.Jan.2029	500.0
ENELCH	ENEL CHILE SA	Elektroindustrie	65.985,94	1.0	8604.0	177.0	12.Juni2028	488.0
TCN	TELUS CORPORATION	Kommunikation	65.987,30	1.0	6514.0	407.0	18.Feb.2031	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	65.810,40	1.0	8670.0	333.0	05.März2031	525.0
BRO	BROWN & BROWN INC	Versicherung	65.815,89	1.0	8580.0	498.0	23.Juni2032	525.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	65.818,41	1.0	6553.0	341.0	26.Apr.2030	517.0
WSTP	WESTPAC BANKING CORP	Bankwesen	65.857,68	1.0	6569.0	581.0	15.Nov.2038	720.0
UNM	UNUM GROUP	Versicherung	65.880,11	1.0	6427.0	1328.0	15.Juni2051	413.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	65.682,38	1.0	8648.0	108.0	01.Sept.2029	525.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	65.698,94	1.0	6558.0	436.0	15.Mai2036	512.0
TERANE	TERANET HOLDINGS LP	Technologie	65.726,29	1.0	6413.0	964.0	17.Dez.2040	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	65.745,85	1.0	5250.0	1503.0	15.Mai2051	285.0
AEE	UNION ELECTRIC CO	Elektroindustrie	65.750,14	1.0	8695.0	629.0	01.Apr.2034	520.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	65.753,89	1.0	6483.0	250.0	15.Feb.2034	528.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	65.757,09	1.0	8666.0	1354.0	15.März2056	590.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	65.774,23	1.0	6547.0	1301.0	30.Apr.2050	435.0
BMO	BANK OF MONTREAL	Bankwesen	65.784,11	1.0	6455.0	280.0	03.Juli2034	498.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	65.791,52	1.0	6440.0	801.0	19.Dez.2036	508.0
ENBCN	ENBRIDGE INC	Energie	65.792,08	1.0	8692.0	745.0	27.März2036	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.574,52	1.0	7734.0	379.0	15.Juni2030	185.0
DELL	DELL INTERNATIONAL LLC	Technologie	65.612,18	1.0	8679.0	341.0	01.Apr.2030	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	65.674,92	1.0	8662.0	1156.0	18.März2046	560.0
TRGP	TARGA RESOURCES CORP	Energie	65.461,37	1.0	8575.0	759.0	30.Juli2036	540.0
ADI	ANALOG DEVICES INC	Technologie	65.469,27	1.0	8563.0	188.0	15.Juni2028	425.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	65.471,56	1.0	6463.0	246.0	28.Feb.2029	546.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	65.489,68	1.0	8550.0	222.0	01.Dez.2028	430.0
IPLCN	INTER PIPELINE LTD	Energie	65.493,60	1.0	6450.0	154.0	17.Feb.2028	576.0
WMB	WILLIAMS COMPANIES INC	Energie	65.497,71	1.0	8647.0	253.0	15.März2029	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	65.527,52	1.0	8634.0	161.0	28.Feb.2028	475.0
ADI	ANALOG DEVICES INC	Technologie	65.528,59	1.0	8561.0	358.0	15.Juni2030	450.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	65.541,49	1.0	6428.0	1327.0	15.Jan.2050	395.0
CVX	CHEVRON USA INC	Energie	65.558,18	1.0	8691.0	501.0	15.Apr.2032	482.0
CVX	CHEVRON USA INC	Energie	65.355,32	1.0	8615.0	162.0	26.Feb.2028	447.0
EOG	EOG RESOURCES INC	Energie	65.359,10	1.0	8574.0	196.0	15.Juli2028	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.363,92	1.0	8658.0	804.0	15.Apr.2037	550.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	65.375,82	1.0	6383.0	1448.0	01.Juni2054	508.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.420,95	1.0	8560.0	189.0	20.Juni2028	430.0
UNP	UNION PACIFIC CORPORATION	Transport	65.437,96	1.0	8488.0	1338.0	01.Dez.2054	560.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	65.456,31	1.0	12533.0	564.0	19.Sept.2033	700.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	65.241,60	1.0	8556.0	1260.0	25.Feb.2055	638.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	65.245,65	1.0	6434.0	292.0	08.Aug.2034	483.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	65.247,51	1.0	8570.0	633.0	29.Jan.2034	455.0
CVX	CHEVRON USA INC	Energie	65.250,40	1.0	8651.0	347.0	15.Apr.2030	469.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	65.290,52	1.0	8684.0	549.0	14.Mai2058	605.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	65.291,55	1.0	6412.0	155.0	20.Jan.2033	533.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	65.302,75	1.0	6530.0	833.0	29.Mai2042	540.0
BMO	BANK OF MONTREAL	Bankwesen	65.303,84	1.0	6495.0	135.0	27.Okt.2032	653.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	65.312,55	1.0	8579.0	366.0	23.Juli2030	430.0
ECL	ECOLAB INC	Grundstoffindustrie	65.314,07	1.0	8709.0	583.0	15.Juni2033	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.315,40	1.0	8657.0	262.0	15.Apr.2029	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	65.322,27	1.0	6440.0	1043.0	01.Aug.2040	330.0
CVX	CHEVRON USA INC	Energie	65.325,78	1.0	8658.0	703.0	15.Apr.2035	498.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	65.325,96	1.0	6446.0	1256.0	01.März2048	413.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	65.335,41	1.0	8555.0	48.0	15.Dez.2026	400.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	65.336,61	1.0	6441.0	242.0	09.Feb.2029	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	65.339,76	1.0	6422.0	242.0	08.Jan.2029	468.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	65.340,91	1.0	6510.0	426.0	30.Apr.2031	485.0
ET	ENERGY TRANSFER LP	Energie	65.342,43	1.0	8557.0	729.0	15.Jan.2036	535.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.342,96	1.0	8582.0	102.0	01.Aug.2027	463.0
ADI	ANALOG DEVICES INC	Technologie	65.135,25	1.0	8540.0	50.0	05.Dez.2026	350.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	65.149,71	1.0	8668.0	343.0	15.Mai2030	563.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	65.158,42	1.0	6471.0	1304.0	04.Dez.2040	93.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	65.174,04	1.0	8658.0	580.0	02.Mai2033	500.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	65.176,65	1.0	8618.0	250.0	01.Apr.2029	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	65.190,74	1.0	8455.0	1469.0	04.Dez.2065	570.0
AAPL	APPLE INC	Technologie	65.200,60	1.0	8675.0	512.0	12.Mai2032	450.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	65.213,40	1.0	6421.0	1335.0	10.Aug.2049	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.215,84	1.0	8486.0	547.0	15.Jan.2033	475.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	65.232,64	1.0	6510.0	216.0	14.Nov.2028	538.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	65.232,66	1.0	8456.0	1321.0	01.Dez.2054	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.019,60	1.0	8653.0	358.0	15.Mai2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	65.024,05	1.0	8556.0	677.0	01.März2035	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.028,95	1.0	5192.0	1638.0	15.Mai2060	313.0
ENBCN	ENBRIDGE INC	Energie	65.040,96	1.0	8601.0	421.0	27.März2031	485.0
TRGP	TARGA RESOURCES CORP	Energie	65.040,97	1.0	8533.0	240.0	15.Jan.2029	435.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	65.048,74	1.0	6428.0	1395.0	07.März2052	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	65.052,75	1.0	8658.0	317.0	15.Nov.2029	470.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	65.058,62	1.0	6444.0	1205.0	20.Jan.2041	150.0
MPLX	MPLX LP	Energie	65.061,32	1.0	8600.0	687.0	01.Apr.2035	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	65.074,50	1.0	8527.0	404.0	15.Jan.2031	470.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	65.078,02	1.0	8543.0	710.0	11.Aug.2035	520.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektroindustrie	65.079,17	1.0	8511.0	183.0	15.Juni2028	425.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	65.095,97	1.0	8658.0	719.0	13.Nov.2035	575.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	65.119,26	1.0	6464.0	307.0	30.Sept.2029	469.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	65.000,00	1.0	10000.0	0.0	31.Dez.2049	198.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	64.913,42	1.0	8521.0	675.0	15.Feb.2035	540.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	64.914,62	1.0	6406.0	245.0	13.Feb.2029	478.0
BCECN	BELL CANADA MTN RegS	Kommunikation	64.922,13	1.0	6408.0	327.0	09.Feb.2030	455.0
KMI	KINDER MORGAN INC	Energie	64.932,44	1.0	8568.0	156.0	01.März2028	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	64.950,17	1.0	6361.0	715.0	12.Juni2035	467.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.968,25	1.0	6400.0	153.0	09.Feb.2028	520.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.969,18	1.0	6365.0	1033.0	21.Juni2041	488.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	64.970,53	1.0	6395.0	150.0	27.Jan.2028	491.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.987,58	1.0	8445.0	548.0	15.Jan.2033	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.995,65	1.0	8497.0	224.0	01.Dez.2028	400.0
NOW	SERVICENOW INC	Technologie	65.000,74	1.0	8649.0	759.0	15.Mai2036	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.005,63	1.0	8651.0	270.0	15.Mai2029	488.0
SNPS	SYNOPSYS INC	Technologie	65.011,58	1.0	8604.0	171.0	01.Apr.2028	465.0
ECL	ECOLAB INC	Grundstoffindustrie	64.803,28	1.0	8640.0	443.0	15.Juni2031	480.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	64.815,29	1.0	8544.0	1148.0	16.März2046	562.0
ORCL	ORACLE CORPORATION	Technologie	64.817,65	1.0	8497.0	476.0	03.Feb.2032	525.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	64.824,91	1.0	6410.0	256.0	07.März2029	511.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	64.829,10	1.0	8613.0	310.0	01.Nov.2029	465.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	64.841,99	1.0	8643.0	766.0	08.Juli2036	550.0
GOOGL	ALPHABET INC	Technologie	64.846,75	1.0	8501.0	1483.0	15.Feb.2066	575.0
WMT	WALMART INC	Zyklische Konsumgüter	64.858,01	1.0	8616.0	353.0	28.Apr.2030	435.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	64.859,82	1.0	6393.0	1366.0	15.Feb.2050	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.861,99	1.0	8588.0	263.0	06.Apr.2029	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	64.863,53	1.0	7940.0	1125.0	01.Apr.2044	490.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	64.900,24	1.0	7985.0	1110.0	15.Aug.2044	515.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	64.699,00	1.0	8603.0	508.0	08.Mai2032	475.0
ET	ENERGY TRANSFER LP	Energie	64.699,35	1.0	8494.0	406.0	15.Jan.2031	455.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	64.716,33	1.0	8618.0	274.0	21.Mai2030	474.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	64.722,37	1.0	8490.0	1372.0	12.Feb.2055	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	64.726,23	1.0	8499.0	153.0	08.Jan.2028	390.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	64.749,08	1.0	8620.0	423.0	19.Mai2032	560.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	64.755,47	1.0	8579.0	754.0	15.Apr.2036	530.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	64.758,02	1.0	6381.0	116.0	16.Aug.2032	543.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	64.761,37	1.0	6353.0	1697.0	01.Okt.2049	188.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	64.762,66	1.0	8569.0	1.0	01.Juni2026	155.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	64.768,67	1.0	6410.0	643.0	01.März2034	439.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	64.772,72	1.0	8605.0	469.0	01.Nov.2031	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	64.781,14	1.0	8607.0	310.0	01.Nov.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.783,85	1.0	8483.0	403.0	08.Jan.2031	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.791,89	1.0	8517.0	154.0	12.Jan.2028	375.0
ENBCN	ENBRIDGE INC MTN	Energie	64.791,94	1.0	6402.0	667.0	22.Aug.2034	473.0
ECL	ECOLAB INC	Grundstoffindustrie	64.573,22	1.0	8610.0	279.0	15.Juni2029	460.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	64.576,68	1.0	8599.0	141.0	19.Nov.2027	488.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	64.582,60	1.0	8572.0	134.0	22.Okt.2027	445.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	64.583,70	1.0	8463.0	552.0	13.Jan.2033	457.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.587,32	1.0	8540.0	73.0	09.März2027	375.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	64.590,53	1.0	8455.0	742.0	13.Jan.2036	486.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.595,23	1.0	8501.0	415.0	15.Feb.2031	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	64.597,00	1.0	8613.0	1391.0	01.Juni2056	575.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	64.598,90	1.0	8591.0	574.0	01.Juni2033	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	64.602,95	1.0	8585.0	137.0	01.Nov.2027	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	64.609,59	1.0	6335.0	1129.0	02.Dez.2041	300.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	64.617,24	1.0	6448.0	141.0	15.Nov.2027	586.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	64.617,56	1.0	6341.0	312.0	30.Nov.2029	393.0
NACN	CANADIAN WESTERN BANK	Bankwesen	64.620,41	1.0	6385.0	121.0	02.Sept.2027	515.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	64.625,65	1.0	8443.0	270.0	15.Juni2029	445.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	64.626,03	1.0	8474.0	241.0	08.Jan.2029	425.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	64.640,68	1.0	8607.0	1410.0	20.Mai2056	560.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.651,10	1.0	8494.0	743.0	15.Feb.2036	510.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	64.659,41	1.0	8565.0	757.0	30.Apr.2036	525.0
TRGP	TARGA RESOURCES CORP	Energie	64.671,08	1.0	8602.0	1317.0	15.Mai2055	613.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	64.673,73	1.0	8490.0	99.0	15.Juni2027	341.0
AR	ANTERO RESOURCES CORP	Energie	64.679,00	1.0	8468.0	729.0	01.Feb.2036	540.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	64.680,25	1.0	6407.0	1152.0	17.Sept.2043	492.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	64.472,23	1.0	8546.0	431.0	30.Apr.2031	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	64.474,80	1.0	8444.0	403.0	08.Jan.2031	455.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	64.488,31	1.0	8477.0	246.0	22.Jan.2030	403.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.489,55	1.0	8496.0	249.0	15.Feb.2029	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	64.501,50	1.0	8467.0	407.0	27.Jan.2032	460.0
COP	BURLINGTON RESOURCES LLC	Energie	64.510,49	1.0	9153.0	774.0	15.Okt.2036	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	64.518,44	1.0	8528.0	423.0	18.März2031	440.0
CDW	CDW LLC	Technologie	64.542,77	1.0	8493.0	49.0	01.Dez.2026	267.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	64.543,22	1.0	8544.0	792.0	10.März2037	563.0
AAPL	APPLE INC	Technologie	64.546,62	1.0	8589.0	358.0	12.Mai2030	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	64.555,82	1.0	6417.0	1258.0	15.Apr.2046	370.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	64.557,53	1.0	6288.0	1245.0	01.Dez.2047	395.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.560,51	1.0	8489.0	654.0	19.Aug.2034	500.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektroindustrie	64.565,40	1.0	8477.0	96.0	01.Juni2027	310.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	64.354,52	1.0	8577.0	226.0	26.Okt.2029	462.0
VLO	VALERO ENERGY CORPORATION	Energie	64.364,32	1.0	8485.0	748.0	10.März2036	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.374,49	1.0	8446.0	409.0	10.Jan.2031	420.0
OSK	OSHKOSH CORP	Produktionsmittel	64.379,93	1.0	8569.0	175.0	15.Mai2028	460.0
RDSALN	SHELL FINANCE US INC	Energie	64.380,24	1.0	8422.0	744.0	06.Jan.2036	475.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Sonstige Finanzwerte	64.395,83	1.0	12841.0	833.0	12.Nov.2038	725.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	64.397,40	1.0	8538.0	310.0	30.Okt.2029	450.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	64.399,77	1.0	8455.0	405.0	26.Jan.2032	448.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	64.402,07	1.0	8517.0	1295.0	10.Mai2057	640.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	64.415,21	1.0	8574.0	275.0	15.Mai2029	430.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	64.421,17	1.0	8589.0	277.0	29.Mai2029	480.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	64.423,38	1.0	8456.0	549.0	02.Feb.2034	481.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	64.427,59	1.0	8521.0	257.0	16.März2029	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	64.428,62	1.0	8549.0	470.0	23.Okt.2031	485.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	64.433,86	1.0	6381.0	126.0	20.Sept.2027	522.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	64.436,06	1.0	6376.0	1242.0	16.Sept.2046	388.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	64.444,32	1.0	8445.0	141.0	01.Dez.2027	348.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	64.447,97	1.0	8583.0	438.0	20.Mai2031	460.0
EXC	PECO ENERGY CO	Elektroindustrie	64.454,09	1.0	8508.0	728.0	15.Sept.2035	488.0
TMUS	T-MOBILE USA INC	Kommunikation	64.459,56	1.0	6372.0	1097.0	15.Feb.2041	300.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	64.460,61	1.0	6372.0	297.0	20.Aug.2029	442.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	64.245,62	1.0	8407.0	731.0	25.Jan.2041	542.0
EOANGR	E.ON SE RegS	Elektroindustrie	64.245,63	1.0	8527.0	612.0	01.Okt.2032	60.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	64.254,34	1.0	8535.0	676.0	01.Nov.2034	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	64.256,59	1.0	8406.0	547.0	10.Jan.2033	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.265,95	1.0	8454.0	153.0	15.Jan.2028	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.278,38	1.0	8414.0	748.0	11.Jan.2036	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.282,30	1.0	6347.0	1400.0	01.März2052	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	64.283,38	1.0	8531.0	227.0	30.Okt.2028	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	64.284,42	1.0	8467.0	1321.0	15.März2055	590.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	64.285,05	1.0	8510.0	610.0	18.Apr.2034	625.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	64.286,45	1.0	8494.0	422.0	15.März2031	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	64.292,44	1.0	8556.0	276.0	01.Juni2029	455.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	64.294,42	1.0	8524.0	748.0	30.Apr.2036	555.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	64.299,88	1.0	8557.0	441.0	01.Juni2031	455.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	64.301,08	1.0	5006.0	1923.0	08.Dez.2117	254.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	64.309,43	1.0	8575.0	193.0	02.Juni2029	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.312,08	1.0	8502.0	259.0	13.März2029	405.0
T	AT&T INC	Kommunikation	64.312,91	1.0	8412.0	1313.0	30.Apr.2056	600.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	64.324,01	1.0	8577.0	192.0	05.Juni2029	458.0
BMO	BANK OF MONTREAL MTN	Bankwesen	64.325,25	1.0	8577.0	438.0	02.Juni2032	488.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	64.331,20	1.0	8501.0	168.0	03.März2028	377.0
GEV	GE VERNOVA INC	Produktionsmittel	64.331,77	1.0	8444.0	747.0	04.Feb.2036	488.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	64.333,51	1.0	8461.0	255.0	15.März2029	430.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	64.334,07	1.0	8578.0	438.0	05.Juni2032	490.0
BMO	BANK OF MONTREAL MTN	Bankwesen	64.339,83	1.0	8436.0	405.0	14.Jan.2032	444.0
USB	US BANCORP MTN	Bankwesen	64.340,09	1.0	8431.0	728.0	26.Jan.2037	503.0
BMO	BANK OF MONTREAL	Bankwesen	64.342,36	1.0	8579.0	772.0	02.Juni2037	530.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	64.129,57	1.0	6299.0	366.0	03.Juli2035	457.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	64.147,80	1.0	6387.0	1314.0	16.Feb.2041	100.0
STT	STATE STREET CORP	Bankwesen	64.153,74	1.0	8511.0	751.0	24.Apr.2037	509.0
WMT	WALMART INC	Zyklische Konsumgüter	64.157,55	1.0	8524.0	584.0	30.Apr.2033	445.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	64.158,57	1.0	8458.0	1155.0	15.März2046	550.0
EXC	PECO ENERGY CO	Elektroindustrie	64.159,58	1.0	8455.0	1364.0	15.Sept.2055	565.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	64.164,72	1.0	8552.0	735.0	26.Nov.2035	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	64.166,27	1.0	8440.0	585.0	15.Juni2033	455.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	64.168,71	1.0	8510.0	569.0	30.Apr.2033	525.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	64.204,67	1.0	6410.0	276.0	16.Mai2034	465.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	64.212,28	1.0	6299.0	1761.0	18.Okt.2051	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	64.215,33	1.0	6407.0	587.0	10.Mai2033	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	64.221,69	1.0	8519.0	752.0	23.Apr.2037	509.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.223,05	1.0	8470.0	750.0	12.März2036	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.225,16	1.0	6339.0	1266.0	01.März2048	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	64.229,36	1.0	8520.0	429.0	30.Apr.2031	500.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	64.230,23	1.0	8489.0	256.0	11.März2029	405.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.236,24	1.0	8505.0	536.0	06.Okt.2032	475.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	64.018,76	1.0	6374.0	1368.0	01.Mai2052	415.0
STT	STATE STREET CORP	Bankwesen	64.030,92	1.0	8499.0	430.0	23.Apr.2032	456.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	64.034,61	1.0	6255.0	1483.0	30.Nov.2054	485.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	64.038,60	1.0	6293.0	357.0	21.Juni2030	400.0
LNG	CHENIERE ENERGY INC 144A	Energie	64.046,29	1.0	8453.0	764.0	30.Juli2036	520.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	64.053,25	1.0	8476.0	746.0	15.Apr.2036	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	64.056,78	1.0	8344.0	1432.0	15.Jan.2066	588.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	64.063,66	1.0	8529.0	760.0	19.Mai2036	538.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	64.078,18	1.0	6352.0	127.0	23.Sept.2027	487.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	64.089,66	1.0	6288.0	317.0	06.Dez.2034	406.0
WMT	WALMART INC	Zyklische Konsumgüter	64.095,41	1.0	8513.0	775.0	30.Apr.2036	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.103,89	1.0	8502.0	223.0	13.Okt.2028	411.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	64.108,34	1.0	8480.0	257.0	15.März2029	385.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.112,32	1.0	8492.0	77.0	15.März2027	320.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	64.115,19	1.0	8510.0	431.0	23.Apr.2032	454.0
BMO	BANK OF MONTREAL MTN	Bankwesen	63.918,40	1.0	8453.0	382.0	22.Sept.2031	435.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	63.922,77	1.0	8458.0	120.0	01.Sept.2027	312.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	63.927,06	1.0	8435.0	763.0	15.Mai2036	485.0
LUV	SOUTHWEST AIRLINES CO	Transport	63.934,78	1.0	8510.0	229.0	15.Nov.2028	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	63.949,10	1.0	8440.0	727.0	15.Sept.2035	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.950,31	1.0	8513.0	232.0	14.Nov.2028	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	63.951,01	1.0	8332.0	748.0	15.Feb.2036	470.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	63.956,09	1.0	6290.0	1096.0	01.Juni2040	250.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	63.958,06	1.0	8440.0	718.0	15.Sept.2035	500.0
ENBCN	ENBRIDGE INC MTN	Energie	63.972,18	1.0	6310.0	1425.0	22.Aug.2054	532.0
BA	BOEING CO	Produktionsmittel	63.995,01	1.0	6374.0	1331.0	01.Mai2049	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	63.995,91	1.0	8511.0	228.0	05.Nov.2028	390.0
WMT	WALMART INC	Zyklische Konsumgüter	64.000,83	1.0	8505.0	437.0	30.Apr.2031	415.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.001,22	1.0	6368.0	680.0	17.Okt.2035	446.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.005,35	1.0	8502.0	227.0	27.Okt.2028	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.007,80	1.0	6289.0	1532.0	31.Jan.2060	395.0
INTC	INTEL CORPORATION	Technologie	64.016,84	1.0	8503.0	440.0	01.Juni2031	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	63.810,19	1.0	8479.0	225.0	27.Okt.2028	388.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	63.824,06	1.0	6336.0	1049.0	01.Okt.2040	338.0
CSCO	CISCO SYSTEMS INC	Technologie	63.824,38	1.0	8386.0	1366.0	24.Feb.2055	550.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	63.849,65	1.0	8440.0	297.0	15.Sept.2029	415.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	63.858,48	1.0	8477.0	427.0	28.Apr.2031	513.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	63.858,66	1.0	8382.0	409.0	15.Jan.2031	415.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	63.860,26	1.0	6311.0	339.0	15.Feb.2035	426.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	63.870,10	1.0	6303.0	1353.0	15.Feb.2048	339.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	63.889,61	1.0	8419.0	418.0	19.Feb.2031	420.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	63.890,67	1.0	8278.0	1273.0	01.Dez.2052	567.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	63.892,91	1.0	8442.0	423.0	15.März2031	438.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	63.691,79	1.0	8409.0	425.0	15.März2031	413.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	63.695,38	1.0	6313.0	199.0	11.Sept.2028	419.0
ELV	ELEVANCE HEALTH INC	Versicherung	63.696,41	1.0	8913.0	722.0	15.Jan.2036	585.0
ENBCN	ENBRIDGE INC RegS	Energie	63.721,52	1.0	6229.0	377.0	17.Dez.2055	515.0
DUK	DUKE ENERGY CORP	Elektroindustrie	63.728,07	1.0	8410.0	725.0	15.Sept.2035	495.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	63.733,37	1.0	6195.0	93.0	07.Juni2032	608.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	63.751,53	1.0	8484.0	744.0	15.Nov.2035	488.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Nicht-zyklische Konsumgüter	63.755,18	1.0	6243.0	424.0	15.Juli2031	580.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.756,21	1.0	6310.0	543.0	25.Aug.2032	412.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.758,66	1.0	8432.0	253.0	15.März2029	395.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	63.765,86	1.0	6371.0	181.0	23.Mai2028	524.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	63.775,71	1.0	8485.0	1390.0	15.Nov.2055	560.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	63.780,44	1.0	6351.0	512.0	24.Apr.2032	448.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	63.788,87	1.0	8417.0	422.0	15.März2031	440.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	63.590,40	1.0	8464.0	550.0	15.Nov.2032	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	63.616,31	1.0	6251.0	526.0	17.Juni2032	400.0
NTAP	NETAPP INC	Technologie	63.619,20	1.0	8394.0	103.0	22.Juni2027	238.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	63.628,35	1.0	6304.0	148.0	08.März2028	418.0
ATH	ATHENE HOLDING LTD	Versicherung	63.630,80	1.0	8468.0	1243.0	19.Mai2055	663.0
GOOGL	ALPHABET INC	Technologie	63.631,57	1.0	8471.0	360.0	15.Mai2030	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.641,52	1.0	8386.0	563.0	15.März2033	480.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.645,86	1.0	6343.0	684.0	31.Okt.2035	442.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	63.680,24	1.0	6260.0	357.0	05.Juni2030	363.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	63.480,86	1.0	8312.0	273.0	01.Juni2029	360.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	63.484,78	1.0	8420.0	173.0	01.Apr.2028	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	63.540,78	1.0	6289.0	1432.0	15.März2052	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	63.544,38	1.0	8241.0	1467.0	15.Feb.2066	560.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	63.559,80	1.0	8381.0	565.0	15.März2033	470.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	63.560,86	1.0	6326.0	391.0	23.Okt.2030	489.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	63.566,40	1.0	6311.0	82.0	01.Apr.2027	464.0
BMO	BANK OF MONTREAL	Bankwesen	63.569,47	1.0	6244.0	360.0	03.Juni2031	373.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	63.573,22	1.0	6347.0	687.0	15.Nov.2035	444.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.574,07	1.0	8456.0	1315.0	15.Mai2055	605.0
T	AT&T INC	Kommunikation	63.368,71	1.0	8419.0	546.0	01.Nov.2032	455.0
ENBCN	ENBRIDGE INC MTN	Energie	63.373,81	1.0	6276.0	344.0	25.Feb.2030	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	63.388,98	1.0	8354.0	1380.0	15.März2056	555.0
EXC	EXELON CORPORATION	Elektroindustrie	63.392,71	1.0	8336.0	752.0	15.März2036	495.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	63.415,09	1.0	8323.0	1364.0	15.März2056	560.0
MCO	MOODYS CORPORATION	Technologie	63.427,09	1.0	8345.0	526.0	08.Aug.2032	425.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	63.435,60	1.0	6283.0	168.0	01.März2028	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	63.446,43	1.0	6284.0	770.0	14.März2036	470.0
RDSALN	SHELL FINANCE US INC	Energie	63.455,28	1.0	8438.0	399.0	06.Nov.2030	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.272,77	1.0	6284.0	309.0	24.Sept.2029	380.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	63.275,72	1.0	6246.0	1747.0	09.Dez.2049	175.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.278,69	1.0	6308.0	315.0	31.Okt.2030	400.0
QBRCN	VIDEOTRON LTD	Kommunikation	63.306,33	1.0	6297.0	84.0	15.Jan.2030	450.0
PLD	PROLOGIS LP	REITS	63.313,13	1.0	8400.0	776.0	15.Juni2036	490.0
FTSCN	FORTIS INC RegS	Elektroindustrie	63.343,68	1.0	6290.0	510.0	26.März2032	409.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	63.134,68	1.0	6287.0	227.0	23.Okt.2028	429.0
SRE	SEMPRA	Erdgas	63.156,14	1.0	8370.0	262.0	01.Apr.2029	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	63.165,12	1.0	8323.0	1361.0	15.Sept.2055	560.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	63.178,33	1.0	8405.0	1501.0	15.Nov.2065	570.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	63.203,29	1.0	8343.0	729.0	15.Sept.2035	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.223,51	1.0	6290.0	510.0	15.Apr.2032	425.0
TMUS	T-MOBILE USA INC	Kommunikation	63.233,83	1.0	8415.0	741.0	15.Nov.2035	495.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	63.240,71	1.0	6222.0	275.0	11.Juni2029	353.0
NI	NISOURCE INC	Erdgas	63.047,61	1.0	8775.0	955.0	15.Juni2041	595.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.050,27	1.0	8279.0	278.0	14.Juni2029	325.0
MSFT	MICROSOFT CORPORATION	Technologie	63.071,63	1.0	6919.0	1172.0	15.Nov.2042	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	63.073,26	1.0	8395.0	400.0	15.Nov.2030	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	63.087,86	1.0	8383.0	399.0	29.Okt.2030	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.111,52	1.0	6287.0	43.0	02.Nov.2026	524.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	63.131,35	1.0	8287.0	1141.0	19.Feb.2046	550.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	62.919,36	1.0	8226.0	1092.0	23.Jan.2047	543.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.930,98	1.0	6236.0	251.0	22.Feb.2029	352.0
WMB	WILLIAMS COMPANIES INC	Energie	62.936,58	1.0	8372.0	1334.0	15.Nov.2054	580.0
CCI	CROWN CASTLE INC	Kommunikation	62.957,47	1.0	6256.0	1116.0	01.Apr.2041	290.0
NXPI	NXP BV	Technologie	62.973,61	1.0	6220.0	1132.0	15.Feb.2042	313.0
MPLX	MPLX LP	Energie	62.987,26	1.0	8316.0	1306.0	01.Apr.2055	595.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	62.997,69	1.0	6216.0	97.0	07.Juni2027	285.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	63.009,66	1.0	8286.0	1103.0	01.Sept.2044	550.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	62.810,14	1.0	8359.0	549.0	15.Nov.2032	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.826,04	1.0	6254.0	265.0	15.Apr.2029	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	62.862,12	1.0	6288.0	563.0	31.Mai2033	613.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	62.864,85	1.0	6249.0	119.0	29.Sept.2027	360.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	62.872,13	1.0	6211.0	1431.0	01.März2052	365.0
KEYCN	KEYERA CORP RegS	Energie	62.882,85	1.0	6254.0	751.0	15.Okt.2035	457.0
STT	STATE STREET CORP	Bankwesen	62.886,43	1.0	8344.0	729.0	23.Okt.2036	478.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	62.889,14	1.0	6203.0	1363.0	19.Aug.2049	360.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	62.899,54	1.0	6262.0	1301.0	01.Mai2050	420.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	62.907,97	1.0	6265.0	1347.0	01.Nov.2049	381.0
T	AT&T INC	Kommunikation	62.696,36	1.0	6200.0	1461.0	12.März2056	525.0
T	AT&T INC	Kommunikation	62.707,00	1.0	6211.0	776.0	12.März2036	450.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Transport	62.708,60	1.0	6135.0	557.0	18.Juli2033	610.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	62.710,27	1.0	6269.0	1500.0	27.Mai2054	490.0
STT	STATE STREET CORP	Bankwesen	62.733,83	1.0	8251.0	524.0	04.Aug.2033	416.0
ADI	ANALOG DEVICES INC	Technologie	62.754,75	1.0	6237.0	1152.0	01.Okt.2041	280.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	62.770,86	1.0	6198.0	738.0	14.Aug.2035	445.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	62.774,07	1.0	6243.0	259.0	03.Apr.2029	362.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	62.777,47	1.0	6269.0	142.0	15.Nov.2028	381.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	62.789,56	1.0	6189.0	415.0	06.Jan.2031	370.0
KEYCN	KEYERA CORP RegS	Energie	62.789,69	1.0	6239.0	1454.0	15.Okt.2055	531.0
KEYCN	KEYERA CORP MTN	Energie	62.793,13	1.0	6279.0	358.0	29.Mai2030	396.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	62.582,51	1.0	12229.0	787.0	18.Jan.2038	688.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	62.591,61	1.0	6147.0	381.0	12.Feb.2055	619.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	62.601,57	1.0	6089.0	696.0	10.Dez.2035	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	62.623,14	1.0	8319.0	550.0	29.Okt.2032	425.0
GEICN	GIBSON ENERGY INC MTN	Energie	62.635,48	1.0	6219.0	304.0	17.Sept.2029	360.0
T	AT&T INC	Kommunikation	62.674,11	1.0	6180.0	1178.0	01.Feb.2043	310.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	62.682,41	1.0	5905.0	1405.0	30.März2051	345.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	62.687,36	1.0	12190.0	453.0	10.Dez.2031	645.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	62.474,14	1.0	6170.0	333.0	15.Jan.2030	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.506,02	1.0	6211.0	1382.0	15.Apr.2052	525.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	62.512,26	1.0	6217.0	722.0	30.Apr.2036	641.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	62.520,47	1.0	6243.0	363.0	15.Mai2030	372.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	62.521,60	1.0	8317.0	271.0	03.Mai2029	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	62.541,74	1.0	6215.0	13.0	15.Juli2026	170.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektroindustrie	62.550,76	1.0	6088.0	348.0	17.Juni2055	604.0
GLENLN	GLENCORE FUNDING LLC RegS	Grundstoffindustrie	62.560,15	1.0	6235.0	461.0	28.Juli2031	400.0
ARXCN	ARC RESOURCES LTD	Energie	62.368,04	1.0	6190.0	430.0	10.März2031	346.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	62.382,81	1.0	6172.0	338.0	01.Feb.2030	331.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	62.398,23	1.0	8218.0	336.0	15.Aug.2030	413.0
CUCN	CU INC RegS	Elektroindustrie	62.400,28	1.0	6180.0	1526.0	16.Sept.2055	479.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	62.400,71	1.0	8120.0	901.0	15.Juni2039	513.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	62.400,83	1.0	6235.0	641.0	21.Nov.2033	390.0
UNP	UNION PACIFIC CORPORATION	Transport	62.410,35	1.0	6178.0	1559.0	20.März2060	384.0
PPLCN	PEMBINA PIPELINE CORP	Energie	62.412,66	1.0	6139.0	489.0	10.Dez.2031	353.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	62.414,29	1.0	6145.0	326.0	20.Dez.2029	353.0
LUV	SOUTHWEST AIRLINES CO	Transport	62.431,61	1.0	8307.0	731.0	15.Nov.2035	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.445,49	1.0	6188.0	253.0	08.Feb.2029	300.0
NKE	NIKE INC	Zyklische Konsumgüter	62.245,48	1.0	6202.0	1314.0	01.Nov.2046	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	62.267,85	1.0	5941.0	1614.0	19.Juni2059	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	62.276,95	1.0	8271.0	745.0	29.Okt.2035	463.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	62.308,76	1.0	6179.0	465.0	25.Sept.2031	467.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	62.333,18	1.0	6171.0	102.0	16.Juni2027	224.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	62.139,13	1.0	6185.0	312.0	09.Okt.2029	341.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	62.149,18	1.0	6149.0	212.0	11.Sept.2028	495.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	62.164,22	1.0	8269.0	134.0	15.Okt.2027	183.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	62.180,85	1.0	6113.0	407.0	11.Dez.2030	365.0
AEGON	AEGON NV MTN	Versicherung	62.186,50	1.0	12115.0	467.0	15.Dez.2031	613.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	62.202,81	1.0	6201.0	135.0	21.Okt.2027	295.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	62.213,21	1.0	6192.0	487.0	30.Apr.2032	594.0
HYDONE	HYDRO ONE INC	Elektroindustrie	62.152,13	1.0	6187.0	267.0	05.Apr.2029	302.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	62.040,50	1.0	8242.0	1171.0	05.Nov.2045	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	62.051,23	1.0	8249.0	126.0	15.Sept.2027	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.052,94	1.0	6109.0	1523.0	15.Aug.2059	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	62.054,50	1.0	6189.0	138.0	11.Nov.2027	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.058,92	1.0	6194.0	1369.0	15.Nov.2049	370.0
IPLCN	INTER PIPELINE LTD	Energie	62.088,42	1.0	6206.0	488.0	25.Nov.2031	398.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	62.103,01	1.0	6204.0	1566.0	21.Nov.2056	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	61.914,90	1.0	8242.0	517.0	15.Mai2032	410.0
CDW	CDW LLC	Technologie	61.921,97	1.0	8176.0	249.0	15.Feb.2029	325.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	61.922,03	1.0	8243.0	357.0	15.Mai2030	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	61.925,64	1.0	6153.0	617.0	19.Apr.2034	590.0
SGROLN	SEGRO PLC RegS	REITS	61.934,77	1.0	11763.0	678.0	20.Juni2035	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	61.969,40	1.0	6170.0	1379.0	01.Nov.2052	405.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	61.976,77	1.0	6173.0	402.0	16.Okt.2030	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	61.977,21	1.0	6160.0	1443.0	15.Apr.2052	363.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	61.986,80	1.0	8220.0	384.0	15.Apr.2031	425.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	61.802,54	1.0	6165.0	272.0	14.Mai2029	510.0
CUCN	CU INC	Elektroindustrie	61.812,35	1.0	6154.0	1090.0	24.Okt.2041	454.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	61.826,39	1.0	6146.0	310.0	18.Sept.2029	300.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Grundstoffindustrie	61.840,65	1.0	8199.0	505.0	14.Apr.2032	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	61.848,75	1.0	6098.0	1109.0	24.Juni2040	235.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	61.856,15	1.0	6167.0	1368.0	15.Jan.2041	50.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	61.859,38	1.0	6083.0	938.0	10.Jan.2039	435.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektroindustrie	61.881,99	1.0	6062.0	685.0	04.Feb.2056	650.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.893,37	1.0	8163.0	538.0	16.Aug.2032	365.0
EMPACN	SOBEYS INC RegS	Nicht-zyklische Konsumgüter	61.896,94	1.0	6174.0	231.0	30.Okt.2028	310.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	61.705,49	1.0	6117.0	208.0	01.Aug.2028	267.0
AAPL	APPLE INC	Technologie	61.735,58	1.0	8143.0	541.0	08.Aug.2032	335.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	61.766,22	1.0	6084.0	107.0	13.Juli2027	400.0
BCECN	BELL CANADA INC MTN	Kommunikation	61.781,80	1.0	6139.0	308.0	10.Sept.2029	290.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	61.585,01	1.0	6102.0	1153.0	01.Sept.2041	267.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	61.586,14	1.0	4858.0	1699.0	15.Aug.2061	280.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	61.587,80	1.0	6010.0	1360.0	01.Dez.2049	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	61.588,66	1.0	6070.0	1454.0	16.Aug.2055	510.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	61.599,94	1.0	6151.0	1483.0	19.Nov.2055	513.0
ALTALK	ALTALINK LP	Elektroindustrie	61.622,99	1.0	6157.0	1513.0	22.Mai2054	474.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.494,80	1.0	6122.0	176.0	22.März2028	238.0
DE	DEERE & CO	Produktionsmittel	61.501,20	1.0	8168.0	356.0	15.Apr.2030	310.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	61.507,75	1.0	8047.0	1029.0	01.Feb.2043	550.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	61.561,01	1.0	6123.0	1305.0	28.Jan.2041	100.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	61.359,39	1.0	6073.0	1442.0	15.März2052	355.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	61.418,76	1.0	6051.0	1307.0	30.Juli2046	320.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	61.460,21	1.0	5997.0	1251.0	30.Mai2047	485.0
BAC	BANK OF AMERICA CORP	Bankwesen	61.464,09	1.0	6083.0	1331.0	13.März2052	348.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	61.295,28	1.0	6126.0	237.0	21.Nov.2033	280.0
DELL	DELL INTERNATIONAL LLC	Technologie	61.297,21	1.0	5995.0	1431.0	15.Dez.2051	345.0
KMI	KINDER MORGAN INC	Energie	61.305,71	1.0	6041.0	1394.0	15.Feb.2051	360.0
CSCO	CISCO SYSTEMS INC	Technologie	61.309,39	1.0	8056.0	1493.0	26.Feb.2064	535.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	61.194,97	1.0	6052.0	683.0	13.März2035	525.0
T	AT&T INC	Kommunikation	61.237,02	1.0	8128.0	1132.0	01.Nov.2045	555.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	61.240,04	1.0	5995.0	1333.0	21.Juni2049	475.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	61.241,63	1.0	6065.0	485.0	25.März2032	542.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.032,44	1.0	6059.0	303.0	09.Aug.2029	237.0
BCECN	BELL CANADA INC MTN	Kommunikation	61.033,56	1.0	6066.0	439.0	17.März2031	300.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	61.034,31	1.0	8119.0	1066.0	15.Nov.2043	563.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.050,99	1.0	6079.0	170.0	25.Feb.2028	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	61.076,73	1.0	8608.0	331.0	15.Feb.2030	475.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	61.094,44	1.0	6038.0	370.0	09.Sept.2030	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	61.095,75	1.0	6086.0	176.0	20.März2028	195.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	61.108,79	1.0	6068.0	169.0	30.März2028	430.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.979,33	1.0	8091.0	223.0	30.Sept.2028	285.0
WELL	WELLTOWER OP LLC	REITS	60.986,78	1.0	8066.0	250.0	15.Jan.2029	205.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	61.001,28	1.0	6026.0	498.0	16.Juni2055	595.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	61.020,47	1.0	6088.0	183.0	17.Apr.2028	200.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	60.809,73	1.0	7963.0	1071.0	01.Aug.2043	515.0
CAT	CATERPILLAR INC	Produktionsmittel	60.833,61	1.0	6029.0	1421.0	19.Sept.2049	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	60.838,28	1.0	5967.0	361.0	19.Juni2030	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.875,38	1.0	6072.0	1483.0	10.Mai2053	470.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	60.901,88	1.0	11856.0	527.0	03.Dez.2032	575.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	60.699,42	1.0	5985.0	456.0	01.Juni2031	280.0
TCN	TELUS CORPORATION	Kommunikation	60.727,79	1.0	5966.0	1183.0	17.Jan.2045	475.0
AHSCRP	AHS HOSP CORP	Nicht-zyklische Konsumgüter	60.730,64	1.0	7920.0	1146.0	01.Juli2045	502.0
O	REALTY INCOME CORPORATION	REITS	60.765,93	1.0	8023.0	425.0	15.Feb.2031	320.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	60.768,79	1.0	6721.0	701.0	05.Feb.2042	607.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	60.604,51	1.0	5947.0	1547.0	20.Juli2057	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	60.616,87	1.0	8013.0	427.0	03.März2031	338.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	60.618,22	1.0	8062.0	361.0	01.Mai2030	313.0
EQT	EQT CORP	Energie	60.633,95	1.0	8518.0	225.0	15.Jan.2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.664,87	1.0	8014.0	341.0	01.Feb.2030	265.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	60.482,95	1.0	7959.0	1009.0	01.Sept.2041	505.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	60.533,16	1.0	8052.0	1339.0	15.Nov.2055	570.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	60.535,24	1.0	5952.0	1363.0	04.Feb.2051	370.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	60.566,89	1.0	6056.0	1477.0	28.Nov.2052	467.0
OKE	ONEOK INC	Energie	60.571,79	1.0	7845.0	1143.0	01.Juni2047	545.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	60.369,03	1.0	11560.0	102.0	30.Juni2027	488.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	60.406,71	1.0	5997.0	1149.0	01.Sept.2040	210.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	60.440,16	1.0	5970.0	1387.0	02.Sept.2050	355.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	60.452,65	1.0	6050.0	467.0	03.Dez.2031	541.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	60.290,16	1.0	5882.0	1384.0	01.Dez.2050	347.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	60.290,40	1.0	6021.0	367.0	13.Mai2035	282.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	60.299,99	1.0	8005.0	313.0	01.Okt.2029	253.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	60.337,93	1.0	6027.0	374.0	14.Mai2030	238.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	60.339,68	1.0	7977.0	1031.0	01.Okt.2041	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	60.342,39	1.0	6596.0	1214.0	26.Jan.2045	370.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	60.349,99	1.0	5979.0	103.0	24.Juni2027	212.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	60.147,82	1.0	5856.0	1676.0	01.Juli2049	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	60.156,46	1.0	5980.0	1433.0	15.Apr.2051	345.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	60.237,40	1.0	7840.0	981.0	15.Jan.2043	600.0
EQR	ERP OPERATING LP	REITS	60.241,34	1.0	7970.0	346.0	15.Feb.2030	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	60.048,95	1.0	5904.0	695.0	14.Aug.2040	569.0
BCECN	BELL CANADA INC	Kommunikation	60.052,38	1.0	5999.0	373.0	14.Mai2030	250.0
DLR	DIGITAL REALTY TRUST LP	REITS	60.117,16	1.0	8497.0	114.0	15.Aug.2027	370.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	60.118,46	1.0	7983.0	222.0	20.Sept.2028	200.0
CNXC	CONCENTRIX CORP	Technologie	60.123,60	1.0	7826.0	544.0	02.Aug.2033	685.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	60.128,02	1.0	5898.0	398.0	30.Dez.2030	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	59.921,89	1.0	5929.0	380.0	05.Sept.2030	445.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	59.924,59	1.0	3948.0	1843.0	13.Feb.2060	263.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	59.947,20	1.0	5942.0	456.0	25.Sept.2031	483.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	59.947,71	1.0	5983.0	1417.0	15.Nov.2050	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	59.967,31	1.0	5998.0	361.0	30.Mai2030	475.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	59.978,42	1.0	7841.0	1083.0	15.Juli2043	490.0
UAL	UNITED AIRLINES INC	Transport	59.981,06	1.0	8226.0	207.0	07.Apr.2030	288.0
NTAP	NETAPP INC	Technologie	59.984,00	1.0	7897.0	374.0	22.Juni2030	270.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	59.820,99	1.0	5889.0	1476.0	27.Jan.2053	446.0
CDW	CDW LLC	Technologie	59.870,31	1.0	7831.0	480.0	01.Dez.2031	357.0
WELL	WELLTOWER OP LLC	REITS	59.915,80	1.0	7870.0	451.0	01.Juni2031	280.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	59.702,98	1.0	7911.0	616.0	30.Okt.2034	720.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	59.735,87	1.0	11616.0	48.0	24.Nov.2026	563.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	59.591,48	1.0	5958.0	144.0	30.Nov.2027	315.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	59.636,54	1.0	7892.0	347.0	15.Feb.2030	240.0
DUK	DUKE ENERGY CORP	Elektroindustrie	59.641,33	1.0	5827.0	1390.0	15.Juni2051	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.643,94	1.0	5916.0	1414.0	01.Apr.2051	350.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	59.646,47	1.0	5861.0	1252.0	21.Jan.2047	474.0
EOG	EOG RESOURCES INC	Energie	59.654,65	1.0	7900.0	720.0	01.Apr.2035	390.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	59.660,85	1.0	5866.0	1802.0	04.Sept.2049	138.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	59.670,18	1.0	5882.0	1332.0	30.Juli2046	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	59.493,90	1.0	7834.0	1327.0	09.Sept.2052	515.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	59.499,42	1.0	7915.0	364.0	30.Apr.2030	265.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	59.385,50	1.0	7802.0	1109.0	11.Feb.2043	450.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	59.386,89	1.0	7711.0	1066.0	01.Juni2043	490.0
MMM	3M CO MTN	Produktionsmittel	59.413,27	1.0	5889.0	1322.0	19.Sept.2046	313.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	59.426,94	1.0	5313.0	1650.0	15.Feb.2119	361.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	59.431,42	1.0	7873.0	372.0	01.Okt.2050	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	59.450,07	1.0	5886.0	1408.0	13.Sept.2049	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	59.467,04	1.0	5819.0	1198.0	02.Juni2044	420.0
AVLN	AVIVA PLC MTN RegS	Versicherung	59.265,32	1.0	11834.0	812.0	20.Mai2058	688.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	59.296,24	1.0	11467.0	809.0	30.Okt.2037	588.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	59.358,46	1.0	7800.0	452.0	01.Juni2031	270.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	59.152,92	1.0	5825.0	1402.0	01.Aug.2049	320.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	59.160,30	1.0	7869.0	1272.0	15.Mai2052	563.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	59.161,11	1.0	5867.0	1409.0	30.März2051	350.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	59.233,43	1.0	11434.0	586.0	14.Okt.2033	575.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	59.041,14	1.0	5870.0	712.0	22.Okt.2035	555.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	59.054,49	1.0	5840.0	422.0	18.Dez.2030	238.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	59.066,44	1.0	5776.0	1445.0	15.Juni2052	335.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	59.102,38	1.0	5903.0	1426.0	20.Mai2051	350.0
BCECN	BELL CANADA MTN	Kommunikation	59.122,67	1.0	5843.0	1294.0	27.Feb.2047	445.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	59.137,12	1.0	7970.0	542.0	31.März2038	413.0
VRSN	VERISIGN INC	Technologie	58.923,57	1.0	7751.0	456.0	15.Juni2031	270.0
JXN	JACKSON FINANCIAL INC	Versicherung	58.933,67	1.0	5888.0	1343.0	23.Nov.2051	400.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	58.944,63	1.0	5843.0	1299.0	26.März2048	475.0
BCECN	BELL CANADA MTN RegS	Kommunikation	58.952,67	1.0	5775.0	1245.0	18.Dez.2045	435.0
EQIX	EQUINIX INC	Technologie	58.953,02	1.0	5811.0	1440.0	15.Feb.2052	340.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	58.953,13	1.0	5864.0	566.0	01.Okt.2032	315.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	58.964,37	1.0	7830.0	401.0	15.Okt.2030	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	59.004,37	1.0	7784.0	1050.0	15.März2042	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	59.008,59	1.0	5800.0	1791.0	15.Okt.2050	163.0
ENBCN	ENBRIDGE INC MTN	Energie	59.012,08	1.0	5840.0	1169.0	11.März2044	457.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	58.822,04	1.0	5744.0	1431.0	01.Juni2051	325.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	58.839,62	1.0	5847.0	393.0	24.Juli2030	175.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	58.843,82	1.0	7636.0	1187.0	01.Juni2047	495.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	58.889,83	1.0	5824.0	709.0	18.Sept.2035	535.0
T	AT&T INC RegS	Kommunikation	58.699,57	1.0	11609.0	78.0	15.März2027	550.0
OVV	OVINTIV INC	Energie	58.759,24	1.0	9429.0	452.0	01.Nov.2031	720.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	58.599,95	1.0	5817.0	562.0	01.Sept.2032	286.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	58.609,91	1.0	9054.0	739.0	15.März2036	590.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	58.652,87	1.0	11669.0	580.0	22.Apr.2033	525.0
VNT	VONTIER CORP	Produktionsmittel	58.654,69	1.0	7780.0	440.0	01.Apr.2031	295.0
MPLX	MPLX LP	Energie	58.682,64	1.0	7715.0	1172.0	01.März2047	520.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	58.688,02	1.0	5810.0	1415.0	15.Sept.2050	335.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	58.547,42	1.0	11348.0	804.0	15.Juni2039	925.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	58.558,41	1.0	7688.0	408.0	18.Feb.2031	500.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	58.576,66	1.0	5800.0	427.0	06.Jan.2031	237.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	58.386,96	1.0	5791.0	1232.0	29.Sept.2045	455.0
AMAT	APPLIED MATERIALS INC	Technologie	58.431,53	1.0	7717.0	377.0	01.Juni2030	175.0
XYL	XYLEM INC	Produktionsmittel	58.451,82	1.0	7730.0	431.0	30.Jan.2031	225.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	58.463,05	1.0	11556.0	850.0	17.Sept.2038	598.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.467,11	1.0	8416.0	1047.0	15.Juli2043	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	58.255,20	1.0	7730.0	863.0	23.Apr.2039	441.0
OKE	ONEOK INC	Energie	58.313,84	1.0	7609.0	1195.0	15.Juli2048	520.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	58.170,87	1.0	6909.0	1212.0	01.Juni2047	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	58.179,15	1.0	5728.0	1424.0	09.Feb.2052	343.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	58.196,22	1.0	5788.0	718.0	24.Okt.2035	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	58.249,78	1.0	5743.0	1483.0	15.Feb.2053	330.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.065,29	1.0	5771.0	1404.0	15.Apr.2050	335.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	58.135,54	1.0	7667.0	420.0	15.Dez.2030	215.0
OMC	OMNICOM GROUP INC	Kommunikation	58.003,63	1.0	7659.0	1195.0	01.Okt.2048	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	57.891,78	1.0	7645.0	835.0	01.Apr.2038	538.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.898,87	1.0	5657.0	1402.0	01.Dez.2049	313.0
AEP	AEP TEXAS INC	Elektroindustrie	57.703,45	1.0	5759.0	1421.0	15.Mai2051	345.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	57.706,71	1.0	5663.0	1756.0	10.Sept.2049	150.0
CVX	CHEVRON CORP	Energie	57.716,07	1.0	5758.0	1465.0	11.Mai2050	308.0
RDSALN	SHELL FINANCE US INC 144A	Energie	57.751,83	1.0	5759.0	1437.0	07.Nov.2049	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	57.788,13	1.0	7671.0	404.0	23.Sept.2030	214.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	57.802,94	1.0	5711.0	1432.0	02.Sept.2051	335.0
UNP	UNION PACIFIC CORPORATION	Transport	57.807,71	1.0	5773.0	1614.0	20.Mai2061	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.615,56	1.0	5751.0	1462.0	15.Mai2051	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	57.634,68	1.0	5763.0	1460.0	29.Mai2050	313.0
MKL	MARKEL GROUP INC	Versicherung	57.635,98	1.0	5746.0	1445.0	07.Mai2052	345.0
NI	NISOURCE INC	Erdgas	57.653,07	1.0	7568.0	1107.0	15.Feb.2044	480.0
MSFT	MICROSOFT CORPORATION	Technologie	57.662,13	1.0	7661.0	1219.0	03.Nov.2045	445.0
TMUS	T-MOBILE USA INC	Kommunikation	57.664,35	1.0	7641.0	522.0	15.März2032	270.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	57.506,06	1.0	7552.0	1101.0	15.Aug.2043	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	57.526,08	1.0	7650.0	452.0	23.Apr.2032	231.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	57.531,21	1.0	7518.0	1178.0	15.Juli2046	480.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	57.538,46	1.0	7641.0	1162.0	01.Nov.2044	465.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	57.541,33	1.0	7596.0	468.0	15.Juli2031	238.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	57.548,96	1.0	7587.0	1156.0	15.Sept.2045	490.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	57.565,10	1.0	11460.0	575.0	29.Apr.2033	563.0
EQR	ERP OPERATING LP	REITS	57.574,62	1.0	7518.0	1140.0	01.Juli2044	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.576,22	1.0	7622.0	1475.0	15.Apr.2063	520.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektroindustrie	57.378,70	1.0	7557.0	502.0	07.Jan.2032	277.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	57.402,69	1.0	5664.0	1445.0	15.Aug.2050	310.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	57.412,76	1.0	5708.0	1438.0	15.Apr.2050	315.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	57.455,75	1.0	5617.0	1250.0	06.Juni2046	435.0
AEE	UNION ELECTRIC CO	Elektroindustrie	57.471,31	1.0	8463.0	100.0	15.Juni2027	295.0
TRV	TRAVELERS COMPANIES INC	Versicherung	57.326,06	1.0	5608.0	1464.0	08.Juni2051	305.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	57.172,43	1.0	5705.0	1373.0	15.Nov.2050	360.0
CUCN	CU INC	Elektroindustrie	57.181,06	1.0	5636.0	1271.0	27.Juli2045	396.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	57.244,95	1.0	9067.0	805.0	15.Mai2037	600.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	57.248,40	1.0	7627.0	415.0	19.Nov.2030	255.0
SUCN	SUNCOR ENERGY INC MTN	Energie	57.040,72	1.0	5647.0	1280.0	13.Sept.2046	434.0
T	AT&T INC	Kommunikation	57.072,99	1.0	7455.0	1139.0	15.Juli2045	485.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Sonstige Finanzwerte	57.125,16	1.0	11166.0	835.0	21.Dez.2037	513.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	57.133,24	1.0	5663.0	1362.0	01.Apr.2051	363.0
DIS	WALT DISNEY CO	Kommunikation	57.133,37	1.0	7544.0	1313.0	23.März2050	470.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	57.139,45	1.0	5692.0	1452.0	01.Mai2051	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	57.141,23	1.0	7545.0	1068.0	20.März2042	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	56.963,94	1.0	7478.0	1360.0	21.Aug.2054	501.0
DIS	WALT DISNEY CO	Kommunikation	56.975,89	1.0	7581.0	1219.0	15.Nov.2046	475.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	56.994,63	1.0	5580.0	1333.0	09.Dez.2047	412.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.996,01	1.0	5657.0	1451.0	01.Apr.2050	305.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	57.008,89	1.0	7549.0	436.0	11.März2031	281.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	57.031,93	1.0	5582.0	1421.0	15.Juni2050	310.0
PPLCN	PEMBINA PIPELINE CORP	Energie	56.842,38	1.0	5554.0	1399.0	10.Dez.2051	449.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	56.906,22	1.0	7534.0	1323.0	15.Apr.2053	515.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	56.756,83	1.0	5674.0	238.0	23.Nov.2028	182.0
MET	METLIFE INC	Versicherung	56.804,30	1.0	11059.0	568.0	01.Aug.2069	1075.0
AON	AON GLOBAL LTD	Versicherung	56.616,50	1.0	7533.0	1168.0	15.Mai2045	475.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	56.630,34	1.0	7484.0	515.0	30.Jan.2032	234.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	56.676,59	1.0	8609.0	1408.0	15.Sept.2065	625.0
CUCN	CU INC MTN	Elektroindustrie	56.696,62	1.0	5618.0	1165.0	10.Sept.2042	381.0
AON	AON CORP	Versicherung	56.542,94	1.0	7492.0	484.0	23.Aug.2031	205.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	56.375,75	1.0	11246.0	816.0	15.Nov.2038	888.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	56.401,66	1.0	7487.0	402.0	27.Aug.2030	150.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	56.405,85	1.0	7346.0	1063.0	01.Dez.2041	413.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	56.272,44	1.0	8304.0	137.0	10.Dez.2029	200.0
BAC	BANK OF AMERICA CORP	Bankwesen	56.278,21	1.0	5537.0	1381.0	21.Juli2052	297.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	56.296,06	1.0	8542.0	58.0	12.Jan.2027	365.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	56.321,26	1.0	5586.0	1285.0	22.Sept.2045	395.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.157,02	1.0	5561.0	1312.0	16.Sept.2047	433.0
T	AT&T INC	Kommunikation	56.172,69	1.0	7293.0	1107.0	01.Juni2044	465.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	56.227,74	1.0	5487.0	1387.0	01.Juni2050	320.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	56.238,48	1.0	5621.0	486.0	25.Nov.2031	376.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.134,40	1.0	8592.0	133.0	18.Okt.2028	452.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	55.973,30	1.0	5474.0	1445.0	14.Dez.2051	315.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	55.845,46	1.0	5514.0	1352.0	22.Feb.2049	433.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	55.717,13	1.0	11020.0	22.0	16.Nov.2026	210.0
AEE	UNION ELECTRIC CO	Elektroindustrie	55.717,26	1.0	10995.0	829.0	15.März2039	845.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	55.792,91	1.0	5462.0	1431.0	15.Juni2050	300.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	55.782,58	1.0	5471.0	1479.0	22.Dez.2051	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	55.660,09	1.0	7384.0	567.0	30.Sept.2032	264.0
DELL	DELL INTERNATIONAL LLC	Technologie	55.676,32	1.0	10869.0	1035.0	15.Juli2046	835.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektroindustrie	55.683,41	1.0	11015.0	936.0	23.März2040	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	55.514,56	1.0	5457.0	1498.0	15.Jan.2052	295.0
T	AT&T INC	Kommunikation	55.525,20	1.0	5460.0	1423.0	01.Feb.2052	330.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	55.571,76	1.0	11040.0	220.0	21.Aug.2028	88.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Nicht-zyklische Konsumgüter	55.377,37	1.0	5405.0	1394.0	01.Juni2050	313.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	55.432,43	1.0	10578.0	1409.0	03.Aug.2060	538.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	55.438,68	1.0	5502.0	1485.0	01.Okt.2051	305.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	55.440,81	1.0	5450.0	1498.0	15.Jan.2052	295.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	55.454,02	1.0	7352.0	442.0	15.März2031	240.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	55.314,53	0.0	5489.0	390.0	02.Sept.2030	290.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	55.336,21	0.0	8294.0	764.0	08.Aug.2034	113.0
NNN	NNN REIT INC	REITS	55.362,62	0.0	5504.0	1431.0	15.Apr.2050	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	55.365,87	0.0	7358.0	454.0	15.März2031	135.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	55.187,95	0.0	7307.0	1137.0	15.Apr.2045	488.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	55.046,14	0.0	5473.0	437.0	31.März2031	315.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	55.104,88	0.0	5406.0	1334.0	03.Juli2048	418.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	55.106,63	0.0	11020.0	808.0	28.Mai2037	550.0
AAPL	APPLE INC RegS	Technologie	54.943,30	0.0	10967.0	370.0	25.Feb.2030	75.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	54.999,24	0.0	11000.0	293.0	28.Mai2029	83.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	54.915,76	0.0	6748.0	1619.0	01.Nov.2111	470.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.773,39	0.0	7279.0	454.0	01.Apr.2031	173.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.778,82	0.0	5384.0	1460.0	15.Jan.2051	295.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	54.782,79	0.0	7144.0	1079.0	15.Juni2042	410.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	54.792,30	0.0	7230.0	1172.0	15.Sept.2044	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.814,08	0.0	5472.0	1478.0	15.Mai2050	290.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	54.602,90	0.0	10744.0	764.0	25.Jan.2036	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	54.625,08	0.0	10886.0	746.0	02.Nov.2035	463.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektroindustrie	54.633,04	0.0	5435.0	399.0	23.Sept.2030	254.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.678,72	0.0	7171.0	1383.0	05.Aug.2052	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	54.679,82	0.0	7177.0	1159.0	15.Aug.2045	460.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	54.681,53	0.0	7253.0	1473.0	27.Apr.2062	495.0
INTC	INTEL CORPORATION	Technologie	54.508,16	0.0	5373.0	1459.0	12.Aug.2051	305.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	54.576,63	0.0	7118.0	1455.0	01.Juli2057	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	54.386,10	0.0	5325.0	1489.0	15.Dez.2051	290.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	54.478,60	0.0	5409.0	1501.0	01.Okt.2050	280.0
INTC	INTEL CORPORATION	Technologie	54.482,10	0.0	7098.0	1088.0	15.Dez.2042	425.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	54.344,15	0.0	5396.0	1498.0	01.Okt.2050	281.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	54.162,16	0.0	5361.0	1434.0	17.Sept.2051	320.0
KD	KYNDRYL HOLDINGS INC	Technologie	54.176,95	0.0	7191.0	482.0	15.Okt.2031	315.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	54.218,55	0.0	7214.0	1162.0	15.Nov.2044	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.226,88	0.0	7144.0	1199.0	01.März2045	410.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	54.229,06	0.0	10640.0	952.0	23.Juli2040	513.0
KNIGHT	Willis-Knighton Health System	Nicht-zyklische Konsumgüter	54.258,27	0.0	5362.0	1444.0	01.März2051	306.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektroindustrie	54.076,79	0.0	7134.0	1144.0	15.März2044	430.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	53.957,82	0.0	5367.0	1512.0	15.Okt.2050	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	53.962,46	0.0	10793.0	744.0	29.Nov.2035	488.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	53.965,75	0.0	5387.0	1497.0	15.Nov.2050	284.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	53.975,07	0.0	7072.0	1214.0	01.Feb.2047	445.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Sonstige Finanzwerte	53.995,51	0.0	5387.0	409.0	28.Okt.2030	248.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Nicht-zyklische Konsumgüter	53.999,75	0.0	6622.0	784.0	31.Jan.2045	544.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	53.902,26	0.0	5270.0	1792.0	01.Sept.2051	163.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	53.726,62	0.0	5340.0	1484.0	15.Okt.2052	313.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	53.728,64	0.0	5263.0	1505.0	01.Juni2050	260.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	53.731,32	0.0	5342.0	1330.0	09.Apr.2046	367.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	53.740,58	0.0	5364.0	1496.0	04.Dez.2051	288.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Sonstige Finanzwerte	53.672,18	0.0	5286.0	1567.0	21.Juli2051	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	53.551,48	0.0	5236.0	1664.0	15.Dez.2061	305.0
WLK	WESTLAKE CORP	Grundstoffindustrie	53.444,63	0.0	5267.0	1432.0	15.Aug.2051	313.0
KIM	KIMCO REALTY OP LLC	REITS	53.309,71	0.0	6933.0	1230.0	01.Dez.2046	413.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	53.364,34	0.0	10609.0	693.0	20.Apr.2035	518.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektroindustrie	53.182,68	0.0	5222.0	1435.0	25.Juni2049	363.0
AAPL	APPLE INC	Technologie	53.194,87	0.0	5249.0	1524.0	08.Feb.2051	265.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	53.217,89	0.0	5304.0	1504.0	01.Mai2050	270.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	53.046,30	0.0	5238.0	1950.0	09.Okt.2050	105.0
NI	NISOURCE INC	Erdgas	52.941,32	0.0	7044.0	1249.0	15.Mai2047	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.995,97	0.0	5228.0	1375.0	01.Aug.2047	360.0
ENBCN	ENBRIDGE INC MTN	Energie	53.008,22	0.0	5253.0	1447.0	21.Sept.2051	410.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	52.876,38	0.0	8467.0	70.0	15.Feb.2027	249.0
TCN	TELUS CORPORATION	Kommunikation	52.722,96	0.0	6862.0	1282.0	15.Juni2049	430.0
SHARPH	SHARP HEALTHCARE	Nicht-zyklische Konsumgüter	52.725,62	0.0	5196.0	1488.0	01.Aug.2050	268.0
OKE	ONEOK INC	Energie	52.630,91	0.0	6924.0	1285.0	01.Sept.2049	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.656,65	0.0	5193.0	1411.0	31.Juli2048	360.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	52.709,68	0.0	5106.0	1679.0	09.Okt.2059	225.0
DXC	DXC TECHNOLOGY CO	Technologie	52.498,50	0.0	8035.0	219.0	15.Sept.2028	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	52.529,54	0.0	5205.0	1523.0	15.Sept.2051	275.0
IPLCN	INTER PIPELINE LTD MTN	Energie	52.447,48	0.0	6267.0	81.0	01.Juni2027	423.0
SUCN	SUNCOR ENERGY INC MTN	Energie	52.482,72	0.0	5190.0	1447.0	04.März2051	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.364,51	0.0	5169.0	1429.0	08.Feb.2049	360.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	52.373,50	0.0	5218.0	1078.0	17.Okt.2039	275.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	52.225,03	0.0	5218.0	1406.0	22.Nov.2047	359.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	52.075,82	0.0	5172.0	1471.0	01.Apr.2050	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	52.085,83	0.0	7438.0	1182.0	26.Mai2045	460.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	51.994,79	0.0	5199.0	1473.0	01.Juni2051	375.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	52.004,09	0.0	5068.0	1401.0	01.Dez.2051	313.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	51.856,12	0.0	6791.0	1289.0	29.Juli2049	430.0
UPS	UPS OF AMERICA INC RegS	Transport	51.747,18	0.0	10176.0	1242.0	12.Feb.2050	513.0
T	AT&T INC	Kommunikation	51.641,47	0.0	7691.0	1181.0	15.Nov.2046	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	51.651,65	0.0	5038.0	1627.0	01.Dez.2060	300.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	51.666,92	0.0	7566.0	1109.0	01.Nov.2043	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	51.385,79	0.0	5119.0	1522.0	27.Apr.2050	255.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	51.402,40	0.0	5037.0	1505.0	15.Juni2051	265.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	51.329,59	0.0	10155.0	667.0	06.Feb.2034	313.0
RWE	RWE AG RegS	Elektroindustrie	51.370,37	0.0	10170.0	244.0	13.Feb.2029	363.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	51.066,94	0.0	6713.0	1220.0	10.Feb.2045	370.0
EOANGR	E.ON SE RegS	Elektroindustrie	51.099,47	0.0	10002.0	204.0	26.Aug.2028	288.0
EOANGR	E.ON SE RegS	Elektroindustrie	51.123,80	0.0	10093.0	142.0	12.Jan.2028	350.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Nicht-zyklische Konsumgüter	50.956,58	0.0	6677.0	1271.0	01.Aug.2048	418.0
NAVCAN	NAV CANADA MTN	Transport	50.959,94	0.0	5062.0	1446.0	30.März2048	329.0
NNN	NNN REIT INC	REITS	51.011,42	0.0	8465.0	131.0	15.Okt.2027	350.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	51.017,34	0.0	6727.0	1159.0	15.März2045	430.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	50.852,70	0.0	4969.0	1701.0	01.Juni2060	275.0
AXASA	AXA SA	Versicherung	50.874,58	0.0	9839.0	371.0	15.Dez.2030	860.0
CCI	CROWN CASTLE INC	Kommunikation	50.810,90	0.0	6629.0	1320.0	01.Juli2050	415.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.679,38	0.0	6702.0	1299.0	01.Apr.2048	400.0
LIN	LINDE PLC RegS	Grundstoffindustrie	50.688,01	0.0	5003.0	2017.0	30.Sept.2051	100.0
AEP	OHIO POWER CO	Elektroindustrie	50.514,31	0.0	6678.0	1276.0	01.Apr.2048	415.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	50.581,02	0.0	10114.0	501.0	27.Jan.2032	413.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	50.602,89	0.0	5315.0	1380.0	15.Nov.2051	350.0
SO	GEORGIA POWER CO	Elektroindustrie	50.279,16	0.0	7318.0	1117.0	15.März2043	430.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	50.321,78	0.0	7086.0	1168.0	15.Aug.2044	415.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	50.361,90	0.0	6637.0	1063.0	15.Aug.2040	316.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.168,07	0.0	9955.0	808.0	15.Apr.2038	750.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.076,31	0.0	9938.0	1062.0	15.Okt.2045	738.0
INTC	INTEL CORPORATION	Technologie	50.118,14	0.0	4935.0	1579.0	15.Feb.2060	310.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	50.133,91	0.0	9979.0	673.0	15.Apr.2034	400.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	50.154,81	0.0	5006.0	1487.0	15.Nov.2050	275.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	49.867,54	0.0	4963.0	1670.0	22.Apr.2055	200.0
OKE	ONEOK INC	Energie	49.917,93	0.0	6600.0	1249.0	03.Okt.2047	420.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	49.772,00	0.0	9852.0	432.0	03.Feb.2031	325.0
ALACN	ALTAGAS LTD MTN RegS	Energie	49.672,00	0.0	6550.0	1404.0	14.März2054	560.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.673,24	0.0	9798.0	469.0	15.März2032	775.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	49.675,10	0.0	6556.0	1297.0	15.Sept.2047	380.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	49.527,81	0.0	6591.0	1350.0	15.Nov.2048	379.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.532,54	0.0	9792.0	234.0	01.Nov.2028	200.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	49.573,64	0.0	4922.0	1546.0	01.Apr.2051	250.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	49.581,89	0.0	4861.0	2309.0	14.Sept.2061	138.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	49.606,82	0.0	7788.0	1175.0	15.Sept.2045	487.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	49.398,63	0.0	6508.0	1298.0	01.Sept.2047	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	49.416,91	0.0	6563.0	1352.0	01.Mai2049	385.0
OMVAV	OMV AG MTN RegS	Energie	49.441,97	0.0	9861.0	183.0	09.Apr.2028	200.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.446,00	0.0	8116.0	322.0	01.Dez.2029	295.0
AUD	AUD CASH	Cash und/oder Derivate	49.304,31	0.0	6166.0	0.0	nan	0.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	49.092,46	0.0	6486.0	828.0	20.März2037	502.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	49.108,39	0.0	10650.0	397.0	28.Okt.2030	450.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	49.121,10	0.0	9514.0	523.0	15.Juni2033	795.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Nicht-zyklische Konsumgüter	49.126,63	0.0	6496.0	1283.0	01.Okt.2048	393.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	48.945,80	0.0	6419.0	1114.0	29.Juni2041	299.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	48.970,17	0.0	9513.0	797.0	01.Dez.2037	663.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	48.740,36	0.0	4832.0	1564.0	15.März2051	238.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Nicht-zyklische Konsumgüter	48.754,68	0.0	6410.0	1382.0	15.Feb.2050	367.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	48.758,09	0.0	6407.0	1344.0	15.Aug.2049	380.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	48.785,30	0.0	6367.0	1266.0	01.Okt.2047	374.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	48.799,62	0.0	4872.0	1460.0	16.Mai2050	363.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektroindustrie	48.810,66	0.0	8640.0	916.0	15.Juni2040	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	48.816,01	0.0	9651.0	885.0	23.Jan.2037	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.648,07	0.0	9723.0	191.0	11.Mai2028	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	48.677,24	0.0	9642.0	826.0	01.Apr.2038	675.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	48.689,75	0.0	6453.0	1278.0	15.Okt.2046	370.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	48.694,93	0.0	6416.0	1385.0	09.März2052	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	48.426,88	0.0	6365.0	1291.0	15.Aug.2047	370.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	48.476,32	0.0	6848.0	1270.0	01.März2046	370.0
GOOGL	ALPHABET INC	Technologie	48.293,43	0.0	6341.0	798.0	15.Mai2036	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	48.301,87	0.0	6395.0	1556.0	13.Apr.2062	410.0
OKE	ONEOK INC	Energie	48.355,40	0.0	9443.0	1157.0	15.Jan.2051	715.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	48.070,94	0.0	6366.0	1306.0	06.Okt.2046	345.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	48.108,10	0.0	6302.0	1345.0	25.Jan.2050	380.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	47.949,20	0.0	8627.0	1048.0	25.Sept.2043	595.0
AET	AETNA INC	Versicherung	47.953,75	0.0	9332.0	724.0	15.Juni2036	663.0
WMB	WILLIAMS COMPANIES INC	Energie	48.028,11	0.0	7590.0	1125.0	15.Jan.2045	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	47.835,64	0.0	9304.0	733.0	01.Juni2036	620.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	47.867,05	0.0	8565.0	5.0	15.Juni2026	355.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	47.899,21	0.0	9468.0	550.0	15.März2033	638.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	47.934,02	0.0	9397.0	850.0	01.Feb.2039	675.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.737,36	0.0	7404.0	1490.0	02.Juli2064	495.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	47.776,62	0.0	9510.0	577.0	01.Nov.2033	688.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	47.805,07	0.0	9296.0	731.0	01.Juni2036	625.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.807,34	0.0	9297.0	523.0	01.Dez.2032	625.0
CUCN	CU INC MTN	Elektroindustrie	47.831,95	0.0	4737.0	1563.0	05.Sept.2051	317.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	47.621,24	0.0	9349.0	634.0	01.Aug.2034	625.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	47.622,65	0.0	4721.0	1559.0	15.Sept.2051	320.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	47.625,39	0.0	9372.0	754.0	15.Aug.2036	620.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	47.698,93	0.0	6330.0	1387.0	27.Apr.2051	388.0
XEL	XCEL ENERGY INC	Elektroindustrie	47.541,40	0.0	9279.0	731.0	01.Juli2036	650.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	47.587,01	0.0	6261.0	1298.0	15.Aug.2046	338.0
ET	ENERGY TRANSFER LP	Energie	47.404,26	0.0	7756.0	1045.0	01.Feb.2043	515.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	47.326,31	0.0	9324.0	934.0	01.März2041	675.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	47.327,19	0.0	6196.0	1155.0	15.Aug.2047	460.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	47.168,77	0.0	4660.0	1519.0	08.Feb.2050	305.0
SPGI	S&P GLOBAL INC	Technologie	47.225,61	0.0	6215.0	1573.0	01.März2062	390.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	47.270,45	0.0	6278.0	1280.0	01.Nov.2046	364.0
TRICN	TR FINANCE LLC	Technologie	47.083,27	0.0	8400.0	1077.0	23.Nov.2043	565.0
PSX	PHILLIPS 66 CO	Energie	46.953,89	0.0	7337.0	1143.0	15.Feb.2045	468.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	47.030,95	0.0	9120.0	567.0	01.Dez.2033	675.0
CUCN	CU INC	Elektroindustrie	46.801,46	0.0	4638.0	1523.0	07.Sept.2049	296.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	46.818,02	0.0	8222.0	268.0	15.Apr.2031	335.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.643,34	0.0	9323.0	285.0	26.Apr.2029	63.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	46.655,42	0.0	4594.0	1537.0	08.Juli2050	298.0
EQT	EQT CORP	Energie	46.666,45	0.0	9137.0	303.0	01.Feb.2030	700.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	46.542,20	0.0	9162.0	247.0	01.März2029	700.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	46.583,15	0.0	4599.0	1477.0	13.Aug.2050	333.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.596,60	0.0	9204.0	927.0	15.Sept.2040	655.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	46.449,42	0.0	9141.0	729.0	15.Feb.2036	600.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	46.290,49	0.0	9193.0	697.0	15.Okt.2035	620.0
AEP	KENTUCKY POWER COMPANY 144A	Elektroindustrie	46.304,12	0.0	9237.0	577.0	15.Nov.2033	700.0
ATH	ATHENE HOLDING LTD	Versicherung	46.378,14	0.0	9089.0	523.0	01.Feb.2033	665.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	46.112,41	0.0	9084.0	248.0	01.März2029	663.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	45.954,57	0.0	8939.0	606.0	15.Juni2034	645.0
BRKHEC	PACIFICORP	Elektroindustrie	45.956,46	0.0	8989.0	831.0	15.Juli2038	635.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	46.026,44	0.0	8891.0	177.0	13.Juni2028	795.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.044,66	0.0	9075.0	948.0	01.März2041	638.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	46.045,83	0.0	9127.0	525.0	01.Okt.2032	593.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	45.872,42	0.0	9049.0	883.0	01.März2039	600.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	45.885,02	0.0	8923.0	900.0	01.Dez.2039	600.0
MEMHLT	MEMORIAL HEALTH SERVICES	Nicht-zyklische Konsumgüter	45.731,02	0.0	6074.0	1400.0	01.Nov.2049	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.756,63	0.0	8326.0	723.0	15.Juli2035	463.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	45.758,97	0.0	9112.0	762.0	03.Nov.2036	645.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.760,43	0.0	8956.0	680.0	15.Juli2035	615.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	45.797,37	0.0	9134.0	805.0	11.Mai2037	600.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	45.621,08	0.0	9103.0	1313.0	15.Mai2055	645.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	45.667,12	0.0	9058.0	810.0	09.Okt.2037	630.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	45.683,34	0.0	7321.0	1332.0	15.Apr.2050	450.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	45.710,51	0.0	8916.0	420.0	15.Juni2031	580.0
WMT	WALMART INC	Zyklische Konsumgüter	45.514,85	0.0	9044.0	1002.0	15.Apr.2041	563.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	45.516,23	0.0	5687.0	1485.0	25.Mai2051	313.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	45.521,67	0.0	8812.0	219.0	05.Dez.2028	705.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.524,38	0.0	9063.0	1285.0	01.Nov.2052	625.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	45.567,99	0.0	7068.0	1670.0	01.Juli2114	468.0
NOKIA	NOKIA OYJ	Technologie	45.610,28	0.0	9100.0	875.0	15.Mai2039	663.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	45.413,84	0.0	8181.0	1068.0	30.Nov.2043	538.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	45.423,29	0.0	9037.0	527.0	25.Okt.2033	583.0
SO	SOUTHERN POWER CO	Elektroindustrie	45.473,09	0.0	8177.0	1019.0	15.Sept.2041	515.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	45.477,04	0.0	8931.0	669.0	01.Feb.2035	585.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.294,73	0.0	8876.0	660.0	15.Jan.2035	575.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	45.333,22	0.0	4512.0	1555.0	15.Okt.2049	279.0
C	CITIGROUP INC	Bankwesen	45.339,01	0.0	8932.0	548.0	22.Feb.2033	588.0
DTMINC	DT MIDSTREAM INC 144A	Energie	45.356,97	0.0	8202.0	506.0	15.Apr.2032	430.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	45.380,74	0.0	8954.0	245.0	15.März2029	695.0
CAT	CATERPILLAR INC	Produktionsmittel	45.382,67	0.0	6012.0	1442.0	09.Apr.2050	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	45.183,68	0.0	8998.0	726.0	01.Nov.2035	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	45.253,54	0.0	6011.0	1410.0	01.Mai2050	345.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	45.260,68	0.0	4470.0	1768.0	10.Aug.2055	163.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	45.076,67	0.0	8819.0	391.0	15.Jan.2031	615.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	45.078,95	0.0	5927.0	1399.0	15.Feb.2050	336.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	45.089,63	0.0	8877.0	638.0	15.Aug.2034	570.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.156,47	0.0	8993.0	526.0	01.Nov.2032	575.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	45.157,34	0.0	8954.0	629.0	01.Apr.2034	563.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	45.159,07	0.0	8789.0	483.0	13.Juni2032	614.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	44.954,42	0.0	8867.0	541.0	01.März2033	590.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	44.954,55	0.0	8890.0	547.0	15.März2033	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.963,83	0.0	8780.0	689.0	15.Juni2035	545.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	44.997,61	0.0	8895.0	671.0	15.März2035	595.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	45.005,75	0.0	8772.0	624.0	01.Juni2034	540.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	45.006,54	0.0	8848.0	627.0	15.Aug.2034	620.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	45.032,46	0.0	8915.0	257.0	01.Apr.2029	665.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	44.847,48	0.0	8739.0	685.0	01.Juni2035	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	44.863,44	0.0	8803.0	194.0	01.Aug.2028	605.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.872,56	0.0	8729.0	134.0	01.Dez.2027	580.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	44.888,92	0.0	8726.0	1316.0	01.Juni2055	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.896,58	0.0	8059.0	666.0	15.Aug.2034	420.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	44.911,91	0.0	8841.0	692.0	15.Aug.2035	570.0
ENBCN	ENBRIDGE INC	Energie	44.923,64	0.0	8775.0	688.0	20.Juni2035	555.0
WMB	WILLIAMS COMPANIES INC	Energie	44.731,47	0.0	5928.0	1433.0	15.Okt.2051	350.0
BRMFRD	FLAGSHIP FINANCE PLC RegS	Sonstige Finanzwerte	44.778,72	0.0	4397.0	1772.0	14.Juli2061	188.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	44.782,53	0.0	8728.0	138.0	15.Dez.2027	585.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.785,56	0.0	8723.0	1312.0	15.Juni2055	600.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	44.814,72	0.0	9773.0	794.0	01.Aug.2037	663.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.833,02	0.0	8788.0	675.0	09.Jan.2035	535.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	44.837,95	0.0	5836.0	1388.0	01.Juni2050	335.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	44.646,31	0.0	5930.0	1212.0	28.Apr.2044	429.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	44.651,50	0.0	8730.0	499.0	23.Juni2032	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	44.680,49	0.0	8822.0	590.0	15.März2054	650.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	44.690,99	0.0	8791.0	242.0	15.Feb.2029	595.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.705,96	0.0	8731.0	461.0	15.Dez.2031	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.714,77	0.0	8769.0	358.0	15.Juli2030	545.0
OKE	ELK MERGER SUB II LLC	Energie	44.715,44	0.0	8715.0	257.0	01.Juni2029	538.0
ARW	ARROW ELECTRONICS INC	Technologie	44.508,83	0.0	8833.0	617.0	10.Apr.2034	588.0
BRKHEC	PACIFICORP	Elektroindustrie	44.510,79	0.0	8814.0	739.0	15.Apr.2036	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	44.522,52	0.0	8820.0	1323.0	01.Apr.2055	614.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	44.533,43	0.0	8736.0	319.0	15.Jan.2030	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	44.541,08	0.0	8777.0	323.0	15.Feb.2030	530.0
SO	AGL CAPITAL CORPORATION	Erdgas	44.584,23	0.0	8813.0	964.0	15.März2041	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	44.599,67	0.0	8843.0	211.0	06.Okt.2028	613.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.399,65	0.0	8854.0	93.0	15.Mai2027	780.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	44.407,10	0.0	8716.0	236.0	15.Jan.2029	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	44.420,43	0.0	8806.0	682.0	01.Apr.2035	567.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	44.429,31	0.0	5831.0	1336.0	27.Juli2048	446.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	44.436,74	0.0	8809.0	620.0	01.Apr.2034	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.456,94	0.0	5914.0	1635.0	15.Mai2121	410.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	44.293,36	0.0	8691.0	319.0	15.Jan.2031	527.0
ECL	ECOLAB INC	Grundstoffindustrie	44.318,64	0.0	8640.0	1005.0	08.Dez.2041	550.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	44.342,75	0.0	8694.0	321.0	09.Jan.2030	525.0
AET	AETNA INC	Versicherung	44.372,91	0.0	7312.0	1108.0	15.März2044	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	44.387,53	0.0	8747.0	675.0	19.Feb.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.392,22	0.0	8805.0	488.0	04.Apr.2032	563.0
NI	NISOURCE INC	Erdgas	44.176,30	0.0	8665.0	699.0	15.Juli2035	535.0
XEL	XCEL ENERGY INC	Elektroindustrie	44.181,85	0.0	8739.0	610.0	15.März2034	550.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	44.230,68	0.0	8647.0	698.0	15.Juni2035	510.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	44.231,22	0.0	8644.0	1048.0	01.Juli2043	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.234,28	0.0	8693.0	154.0	01.Feb.2029	547.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	44.242,21	0.0	8691.0	321.0	15.Jan.2030	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.253,57	0.0	8698.0	672.0	31.Jan.2035	540.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	44.255,93	0.0	8841.0	1365.0	01.Juni2056	605.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	44.265,98	0.0	8692.0	400.0	15.Jan.2031	505.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	44.278,58	0.0	8684.0	278.0	15.Juli2029	538.0
ENBCN	ENBRIDGE INC	Energie	44.077,90	0.0	8630.0	355.0	20.Juni2030	490.0
ESS	ESSEX PORTFOLIO LP	REITS	44.081,59	0.0	8740.0	623.0	01.Apr.2034	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	44.097,28	0.0	8727.0	615.0	15.März2034	525.0
PLD	PROLOGIS LP	REITS	44.113,88	0.0	8659.0	610.0	15.Jan.2034	513.0
OKE	ONEOK PARTNERS LP	Energie	44.120,81	0.0	8715.0	1031.0	15.Sept.2043	620.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	44.132,93	0.0	8717.0	331.0	01.März2030	525.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	44.153,49	0.0	8631.0	983.0	20.Jan.2043	650.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	44.156,62	0.0	8657.0	726.0	15.Jan.2036	545.0
BRO	BROWN & BROWN INC	Versicherung	44.162,06	0.0	8600.0	1271.0	23.Juni2055	625.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	43.975,61	0.0	8704.0	487.0	15.März2032	520.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	43.980,88	0.0	12445.0	1998.0	16.März2111	595.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.980,88	0.0	8614.0	320.0	07.Jan.2030	538.0
BRKHEC	PACIFICORP	Elektroindustrie	43.987,91	0.0	8715.0	561.0	15.Apr.2033	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	43.997,40	0.0	8693.0	875.0	15.März2039	605.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	44.006,90	0.0	8722.0	617.0	01.Apr.2034	575.0
EXC	EXELON CORPORATION	Elektroindustrie	44.017,77	0.0	8713.0	416.0	15.März2031	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	44.023,07	0.0	8684.0	330.0	19.Feb.2030	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.041,95	0.0	8712.0	163.0	15.März2028	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	44.044,03	0.0	8799.0	1389.0	22.Mai2056	585.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	44.056,73	0.0	8760.0	684.0	24.Apr.2035	579.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	43.854,34	0.0	8673.0	1348.0	15.März2056	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	43.864,94	0.0	8754.0	704.0	14.Mai2035	525.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	43.867,73	0.0	5814.0	1408.0	15.Apr.2050	338.0
O	REALTY INCOME CORPORATION	REITS	43.879,52	0.0	8569.0	1.0	01.Juni2026	488.0
ADSK	AUTODESK INC	Technologie	43.880,61	0.0	8569.0	691.0	15.Juni2035	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	43.923,22	0.0	8662.0	330.0	07.Feb.2030	460.0
TMUS	T-MOBILE USA INC	Kommunikation	43.925,24	0.0	8632.0	194.0	15.Juli2028	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.927,44	0.0	8626.0	107.0	15.Juli2027	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	43.928,55	0.0	5778.0	1402.0	15.Aug.2049	320.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	43.941,26	0.0	8667.0	685.0	25.Feb.2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	43.947,54	0.0	8590.0	92.0	01.Juni2027	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.952,59	0.0	8686.0	1455.0	15.März2064	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	43.753,16	0.0	8712.0	130.0	01.Nov.2027	585.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	43.756,69	0.0	8736.0	1362.0	15.Mai2056	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	43.764,08	0.0	8681.0	340.0	01.Apr.2030	519.0
APA	APACHE CORPORATION	Energie	43.789,19	0.0	8566.0	765.0	15.Jan.2037	600.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	43.800,76	0.0	8653.0	1320.0	15.Sept.2055	608.0
BRO	BROWN & BROWN INC	Versicherung	43.801,80	0.0	8586.0	189.0	23.Juni2028	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.802,10	0.0	8707.0	497.0	15.Apr.2032	510.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	43.811,39	0.0	8762.0	701.0	29.Mai2035	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	43.821,17	0.0	8744.0	1303.0	15.Nov.2052	595.0
AEP	OHIO POWER CO	Elektroindustrie	43.821,25	0.0	8552.0	566.0	01.Juni2033	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	43.824,46	0.0	8536.0	714.0	15.Dez.2035	550.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	43.828,31	0.0	8628.0	326.0	30.Jan.2030	488.0
GOOGL	ALPHABET INC	Technologie	43.834,70	0.0	4328.0	1811.0	15.Aug.2060	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	43.836,51	0.0	8588.0	98.0	09.Juni2028	444.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	43.842,52	0.0	8676.0	335.0	15.März2030	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	43.628,40	0.0	8623.0	160.0	24.Feb.2028	455.0
MPLX	MPLX LP	Energie	43.629,42	0.0	8546.0	134.0	01.Dez.2027	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	43.640,89	0.0	8610.0	156.0	07.Feb.2028	445.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	43.642,65	0.0	8493.0	715.0	15.Dez.2035	540.0
BRKHEC	PACIFICORP	Elektroindustrie	43.647,62	0.0	8652.0	423.0	15.Apr.2031	510.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	43.652,47	0.0	8655.0	747.0	15.Apr.2036	550.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	43.663,94	0.0	8638.0	683.0	15.März2035	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	43.681,99	0.0	8660.0	744.0	01.Apr.2036	551.0
OC	OWENS CORNING	Produktionsmittel	43.685,19	0.0	9632.0	738.0	01.Dez.2036	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.696,52	0.0	8722.0	702.0	15.Mai2035	530.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	43.702,33	0.0	8532.0	393.0	12.Dez.2030	475.0
TXT	TEXTRON INC	Produktionsmittel	43.706,24	0.0	8723.0	697.0	15.Mai2035	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	43.726,92	0.0	8619.0	155.0	07.Feb.2028	475.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	43.517,07	0.0	8482.0	401.0	15.Jan.2031	460.0
XYL	XYLEM INC	Produktionsmittel	43.518,42	0.0	8704.0	579.0	01.Juni2033	520.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	43.528,63	0.0	8694.0	764.0	20.Mai2036	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	43.537,75	0.0	8590.0	67.0	07.Feb.2027	440.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	43.542,91	0.0	8597.0	70.0	19.Feb.2027	470.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	43.544,41	0.0	8560.0	674.0	30.Jan.2035	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	43.559,49	0.0	8644.0	342.0	30.März2030	480.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	43.561,88	0.0	8636.0	339.0	25.März2030	504.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	43.565,25	0.0	8545.0	182.0	15.Juni2028	430.0
NXPI	NXP BV	Technologie	43.566,09	0.0	8588.0	711.0	19.Aug.2035	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	43.574,70	0.0	5743.0	1419.0	01.März2050	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	43.581,30	0.0	8566.0	540.0	26.Jan.2034	512.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	43.583,34	0.0	8619.0	157.0	01.März2028	465.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	43.587,84	0.0	8482.0	708.0	15.Dez.2035	565.0
BKU	BANKUNITED INC	Bankwesen	43.590,36	0.0	8513.0	346.0	11.Juni2030	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	43.595,33	0.0	8626.0	167.0	03.März2028	455.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	43.597,05	0.0	8578.0	707.0	06.Aug.2035	525.0
PAYX	PAYCHEX INC	Technologie	43.598,69	0.0	8666.0	341.0	15.Apr.2030	510.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	43.619,56	0.0	8702.0	727.0	14.Mai2056	620.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	43.411,67	0.0	5640.0	1487.0	29.Apr.2061	380.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	43.415,25	0.0	8454.0	544.0	15.Jan.2033	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.417,19	0.0	8618.0	171.0	01.Apr.2028	475.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	43.419,94	0.0	8629.0	695.0	15.Apr.2035	525.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	43.420,26	0.0	8493.0	678.0	15.Juli2035	600.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	43.426,65	0.0	8505.0	234.0	15.Dez.2028	463.0
WMB	WILLIAMS COMPANIES INC	Energie	43.440,64	0.0	8582.0	1316.0	15.März2055	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	43.441,51	0.0	8498.0	1363.0	01.Jan.2056	563.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	43.443,91	0.0	8608.0	165.0	14.März2028	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	43.450,01	0.0	8674.0	313.0	15.Nov.2029	480.0
CVX	CHEVRON USA INC	Energie	43.474,84	0.0	8597.0	72.0	26.Feb.2027	441.0
KMT	KENNAMETAL INC	Produktionsmittel	43.478,66	0.0	8694.0	751.0	28.Mai2036	580.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	43.492,41	0.0	8494.0	393.0	15.Dez.2030	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	43.493,36	0.0	8608.0	689.0	15.März2035	515.0
AN	AUTONATION INC	Zyklische Konsumgüter	43.500,34	0.0	8494.0	239.0	15.Jan.2029	445.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	43.506,06	0.0	5765.0	1438.0	16.Okt.2051	340.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	43.297,03	0.0	8497.0	233.0	15.Dez.2028	415.0
MPLX	MPLX LP	Energie	43.301,85	0.0	8505.0	1306.0	01.Apr.2056	610.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	43.309,37	0.0	8578.0	374.0	15.Sept.2030	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	43.317,82	0.0	8483.0	229.0	01.Dez.2028	395.0
BWP	BOARDWALK PIPELINES LP	Energie	43.318,53	0.0	8531.0	735.0	15.Feb.2036	538.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	43.323,53	0.0	8547.0	408.0	01.März2031	560.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.324,06	0.0	8481.0	395.0	01.Dez.2030	435.0
EOG	EOG RESOURCES INC	Energie	43.333,72	0.0	8427.0	1326.0	01.Dez.2054	565.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	43.337,62	0.0	8599.0	565.0	01.Apr.2033	495.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	43.341,19	0.0	8475.0	1343.0	15.Jan.2056	575.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	43.350,31	0.0	8584.0	247.0	19.März2029	515.0
DVN	DEVON ENERGY CORPORATION	Energie	43.362,80	0.0	8529.0	225.0	15.Jan.2030	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	43.363,04	0.0	8601.0	580.0	01.Juli2033	520.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	43.368,32	0.0	8574.0	735.0	15.März2036	565.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	43.371,68	0.0	8594.0	76.0	12.März2027	438.0
HST	HOST HOTELS & RESORTS LP	REITS	43.387,16	0.0	8492.0	232.0	15.Dez.2028	425.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	43.394,68	0.0	8515.0	739.0	15.Jan.2036	515.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	43.399,48	0.0	8591.0	692.0	15.März2035	505.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	43.178,38	0.0	8621.0	753.0	01.Juni2036	570.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	43.185,59	0.0	8569.0	444.0	01.Juli2031	490.0
NXPI	NXP BV	Technologie	43.190,21	0.0	8536.0	206.0	19.Aug.2028	430.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	43.190,66	0.0	8556.0	749.0	23.März2036	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	43.196,89	0.0	8454.0	544.0	04.Dez.2032	445.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	43.198,06	0.0	8514.0	236.0	17.Jan.2029	400.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	43.214,06	0.0	8443.0	729.0	11.Dez.2035	499.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.215,02	0.0	8588.0	726.0	15.Okt.2035	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	43.216,28	0.0	8566.0	753.0	26.März2036	515.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	43.227,10	0.0	8645.0	361.0	29.Mai2030	490.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	43.230,77	0.0	8467.0	233.0	15.Dez.2028	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	43.230,94	0.0	8561.0	749.0	15.März2036	520.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	43.232,23	0.0	5744.0	1456.0	01.Mai2050	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	43.236,47	0.0	8523.0	153.0	10.Jan.2028	370.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	43.236,81	0.0	8593.0	696.0	15.Apr.2035	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	43.241,31	0.0	8639.0	138.0	21.Nov.2027	480.0
CVECN	CENOVUS ENERGY INC	Energie	43.243,86	0.0	8560.0	743.0	20.März2036	540.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	43.251,66	0.0	8409.0	722.0	15.Jan.2036	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	43.253,26	0.0	8579.0	753.0	01.Apr.2036	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	43.253,69	0.0	8630.0	1374.0	01.Juni2056	585.0
EXR	EXTRA SPACE STORAGE LP	REITS	43.260,77	0.0	8501.0	141.0	15.Dez.2027	388.0
ADI	ANALOG DEVICES INC	Technologie	43.266,17	0.0	8519.0	97.0	15.Juni2027	345.0
LNG	CHENIERE ENERGY INC 144A	Energie	43.283,84	0.0	8557.0	1337.0	30.Juli2056	600.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	43.285,37	0.0	8529.0	53.0	15.Dez.2026	328.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	43.067,80	0.0	8584.0	758.0	01.Mai2036	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	43.069,41	0.0	8488.0	151.0	15.Jan.2028	395.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	43.069,95	0.0	8413.0	333.0	01.Juni2050	475.0
WMT	WALMART INC	Zyklische Konsumgüter	43.071,19	0.0	8584.0	89.0	28.Apr.2027	410.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	43.074,09	0.0	8468.0	405.0	15.Jan.2031	455.0
CVX	CHEVRON USA INC	Energie	43.081,95	0.0	8569.0	542.0	15.Okt.2032	450.0
VTR	VENTAS REALTY LP	REITS	43.083,01	0.0	8408.0	739.0	15.Feb.2036	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	43.083,80	0.0	8597.0	1365.0	01.Juni2056	590.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	43.087,28	0.0	8589.0	757.0	07.Mai2036	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.091,13	0.0	8479.0	242.0	08.Jan.2029	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	43.091,55	0.0	8618.0	773.0	01.Juni2036	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.097,87	0.0	8567.0	177.0	10.Apr.2028	455.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	43.100,02	0.0	8616.0	438.0	26.Mai2031	510.0
SNX	TD SYNNEX CORP	Technologie	43.101,51	0.0	8485.0	241.0	17.Jan.2029	430.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	43.103,86	0.0	8602.0	751.0	15.Mai2036	565.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	43.104,18	0.0	8536.0	458.0	18.Sept.2031	504.0
V	VISA INC	Technologie	43.114,84	0.0	8519.0	417.0	12.Feb.2031	410.0
AVGO	BROADCOM INC	Technologie	43.117,81	0.0	8463.0	739.0	15.Jan.2036	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	43.117,98	0.0	8616.0	438.0	22.Mai2031	465.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	43.119,32	0.0	8413.0	730.0	01.Dez.2035	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	43.119,35	0.0	8551.0	260.0	19.März2029	440.0
HUM	HUMANA INC	Versicherung	43.120,87	0.0	8555.0	69.0	15.März2027	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	43.123,56	0.0	8625.0	1497.0	01.Juni2066	590.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	43.134,60	0.0	8608.0	1387.0	15.Mai2056	575.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	43.137,04	0.0	8561.0	208.0	26.Sept.2028	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	43.139,56	0.0	8485.0	408.0	13.Jan.2031	441.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	43.144,26	0.0	8532.0	760.0	18.Sept.2036	571.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	43.144,93	0.0	8498.0	947.0	15.Feb.2040	530.0
BRKHEC	PACIFICORP	Elektroindustrie	43.145,52	0.0	8558.0	263.0	15.Apr.2029	465.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.147,11	0.0	8595.0	314.0	24.Okt.2029	415.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	43.150,48	0.0	8547.0	563.0	19.März2033	500.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	43.150,84	0.0	8623.0	279.0	15.Juni2029	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	43.151,25	0.0	8547.0	170.0	15.März2028	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.156,39	0.0	8615.0	508.0	15.Mai2032	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	43.159,76	0.0	8620.0	1531.0	20.Mai2066	570.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	43.160,40	0.0	8541.0	631.0	15.März2034	515.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	43.160,50	0.0	8561.0	257.0	26.März2029	475.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.172,13	0.0	8632.0	319.0	27.Nov.2029	495.0
TRGP	TARGA RESOURCES CORP	Energie	43.175,39	0.0	8510.0	1320.0	15.Mai2056	605.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	43.175,64	0.0	8508.0	154.0	13.Jan.2028	391.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	42.956,99	0.0	8591.0	775.0	03.Juni2036	520.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	42.957,61	0.0	8522.0	257.0	23.März2029	440.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	42.960,41	0.0	8523.0	170.0	15.März2028	415.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	42.961,76	0.0	8515.0	421.0	19.März2031	465.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	42.963,34	0.0	8446.0	406.0	23.Jan.2031	488.0
FISV	FISERV INC	Technologie	42.963,98	0.0	8509.0	338.0	15.März2030	475.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	42.969,48	0.0	8577.0	432.0	15.Mai2031	510.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	42.974,38	0.0	8473.0	247.0	29.Jan.2029	425.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	42.974,96	0.0	8443.0	406.0	09.Jan.2031	455.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	42.975,00	0.0	8448.0	407.0	13.Jan.2031	455.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	42.979,00	0.0	8515.0	971.0	01.Apr.2041	582.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	42.980,46	0.0	8596.0	449.0	30.Juni2031	474.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	42.991,78	0.0	8459.0	409.0	13.Jan.2031	430.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.991,89	0.0	8478.0	414.0	03.Feb.2031	438.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	42.992,12	0.0	8505.0	1091.0	15.Sept.2043	530.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	42.995,18	0.0	8451.0	406.0	15.Jan.2031	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	42.996,07	0.0	8493.0	248.0	09.Feb.2029	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	42.996,48	0.0	8428.0	737.0	08.Jan.2036	510.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.003,01	0.0	8534.0	53.0	12.Dez.2026	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	43.003,06	0.0	8476.0	749.0	12.Feb.2036	490.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	43.003,83	0.0	8521.0	566.0	19.März2033	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	43.005,28	0.0	8585.0	438.0	01.Juni2031	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	43.006,89	0.0	8458.0	140.0	01.Dez.2027	338.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	43.013,21	0.0	8580.0	763.0	15.Mai2036	525.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	43.013,36	0.0	8603.0	764.0	29.Mai2036	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	43.016,12	0.0	8481.0	201.0	19.Juli2028	394.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	43.016,15	0.0	8471.0	242.0	15.Jan.2029	415.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	43.016,65	0.0	8593.0	650.0	20.Mai2034	490.0
ARW	ARROW ELECTRONICS INC	Technologie	43.021,33	0.0	8478.0	149.0	12.Jan.2028	388.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	43.021,33	0.0	8438.0	734.0	12.Jan.2036	511.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.022,59	0.0	8547.0	427.0	10.Apr.2031	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	43.024,15	0.0	8586.0	757.0	01.Juni2036	555.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	43.025,28	0.0	8551.0	74.0	01.Apr.2027	390.0
CVX	CHEVRON USA INC	Energie	43.029,46	0.0	8561.0	391.0	15.Okt.2030	430.0
AVGO	BROADCOM INC	Technologie	43.033,64	0.0	8468.0	407.0	15.Jan.2031	430.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	43.035,64	0.0	8540.0	425.0	15.Apr.2031	488.0
MPLX	MPLX LP	Energie	43.041,33	0.0	8473.0	744.0	01.Apr.2036	530.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	43.043,97	0.0	8582.0	764.0	07.Mai2036	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	43.044,36	0.0	8592.0	702.0	15.Mai2035	505.0
V	VISA INC	Technologie	43.048,39	0.0	8490.0	756.0	12.Feb.2036	470.0
STOR	STORE CAPITAL LLC	REITS	43.050,23	0.0	8483.0	409.0	11.Feb.2031	495.0
WMB	NORTHWEST PIPELINE LLC	Energie	43.051,72	0.0	8555.0	73.0	01.Apr.2027	400.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.052,53	0.0	8573.0	689.0	24.Okt.2034	455.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	43.055,84	0.0	8423.0	405.0	30.Jan.2031	470.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	43.064,38	0.0	8512.0	415.0	01.März2031	480.0
SPGI	S&P GLOBAL INC 144A	Technologie	43.064,52	0.0	8436.0	406.0	15.Jan.2031	425.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	42.846,00	0.0	8549.0	470.0	13.Nov.2031	532.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	42.846,03	0.0	8420.0	406.0	08.Jan.2031	445.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	42.848,15	0.0	8420.0	241.0	09.Jan.2029	450.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	42.852,61	0.0	8569.0	441.0	15.Juni2031	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	42.853,15	0.0	8461.0	1287.0	15.Sept.2055	620.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	42.856,63	0.0	8496.0	421.0	15.März2031	455.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.860,21	0.0	8492.0	70.0	15.Feb.2027	325.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	42.861,34	0.0	8432.0	406.0	15.Jan.2031	440.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	42.861,61	0.0	8521.0	704.0	15.Apr.2035	488.0
V	VISA INC	Technologie	42.861,80	0.0	8460.0	564.0	12.Feb.2033	440.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	42.866,79	0.0	8573.0	466.0	15.Okt.2031	505.0
EBAY	EBAY INC	Zyklische Konsumgüter	42.867,08	0.0	8489.0	254.0	06.März2029	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	42.874,11	0.0	8560.0	440.0	15.Mai2031	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	42.877,45	0.0	8523.0	534.0	15.Okt.2032	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	42.882,35	0.0	8418.0	1331.0	01.März2056	585.0
FTV	FORTIVE CORP	Produktionsmittel	42.882,48	0.0	8558.0	763.0	15.Mai2036	525.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	42.883,22	0.0	8478.0	750.0	01.Apr.2036	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.890,77	0.0	8471.0	198.0	01.Aug.2028	380.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	42.892,01	0.0	8577.0	581.0	15.Juni2033	525.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	42.900,68	0.0	8436.0	408.0	13.Jan.2031	445.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	42.900,87	0.0	8556.0	435.0	07.Mai2031	455.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	42.901,67	0.0	8423.0	549.0	15.Feb.2033	515.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	42.901,70	0.0	8571.0	188.0	20.Mai2028	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.902,47	0.0	8441.0	407.0	15.Jan.2031	430.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	42.902,68	0.0	8581.0	277.0	29.Mai2029	480.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	42.902,89	0.0	8581.0	764.0	15.Aug.2036	560.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	42.904,10	0.0	8439.0	405.0	01.Jan.2031	420.0
GATX	GATX CORPORATION	Finanzunternehmen	42.904,73	0.0	8557.0	219.0	07.Nov.2028	455.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	42.905,51	0.0	8517.0	254.0	01.Apr.2029	463.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	42.906,96	0.0	8478.0	63.0	20.Jan.2027	338.0
V	VISA INC	Technologie	42.908,67	0.0	8485.0	250.0	12.Feb.2029	380.0
ENBCN	ENBRIDGE INC	Energie	42.909,53	0.0	8571.0	736.0	20.Nov.2035	520.0
AAPL	APPLE INC	Technologie	42.910,02	0.0	8566.0	183.0	12.Mai2028	400.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	42.915,06	0.0	8574.0	273.0	20.Mai2029	440.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	42.916,16	0.0	8508.0	256.0	13.März2029	415.0
JBL	JABIL INC	Technologie	42.917,23	0.0	8457.0	245.0	01.Feb.2029	420.0
VLTO	VERALTO CORP	Produktionsmittel	42.917,54	0.0	8584.0	490.0	15.Jan.2032	485.0
NI	NISOURCE INC	Erdgas	42.924,26	0.0	8572.0	436.0	18.Mai2031	475.0
SR	SPIRE INC	Erdgas	42.926,67	0.0	8465.0	457.0	01.Sept.2031	460.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	42.929,47	0.0	8393.0	740.0	15.März2036	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	42.930,89	0.0	8445.0	408.0	09.Jan.2031	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	42.933,41	0.0	8573.0	187.0	15.Mai2028	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	42.934,27	0.0	8448.0	409.0	08.Jan.2031	415.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	42.935,18	0.0	8562.0	580.0	07.Mai2033	480.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	42.938,29	0.0	8422.0	738.0	15.Jan.2036	495.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	42.938,93	0.0	8515.0	422.0	23.März2031	466.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	42.940,67	0.0	8529.0	1517.0	15.Okt.2065	565.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	42.943,03	0.0	8464.0	721.0	15.März2036	600.0
AFL	AFLAC INCORPORATED	Versicherung	42.945,02	0.0	8571.0	766.0	14.Mai2036	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	42.945,33	0.0	8476.0	249.0	02.Feb.2029	405.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	42.946,05	0.0	8452.0	242.0	12.Jan.2029	420.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	42.946,67	0.0	8560.0	749.0	07.Mai2036	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.947,71	0.0	8525.0	75.0	08.März2027	335.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	42.949,28	0.0	8590.0	442.0	01.Juni2031	481.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	42.951,01	0.0	8471.0	418.0	01.März2031	440.0
BRKHEC	PACIFICORP	Elektroindustrie	42.951,44	0.0	8476.0	255.0	15.März2029	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	42.953,08	0.0	8591.0	788.0	15.Nov.2036	545.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	42.735,46	0.0	8516.0	722.0	01.Mai2035	460.0
SNX	TD SYNNEX CORP	Technologie	42.737,28	0.0	8486.0	722.0	10.Okt.2035	530.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	42.740,76	0.0	8471.0	168.0	03.März2028	375.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	42.743,26	0.0	8422.0	520.0	01.Aug.2032	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	42.746,41	0.0	8514.0	986.0	01.Nov.2040	535.0
UDR	UDR INC MTN	REITS	42.748,71	0.0	8438.0	153.0	15.Jan.2028	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	42.750,24	0.0	8523.0	358.0	01.Mai2030	405.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	42.750,24	0.0	8550.0	758.0	15.Mai2036	550.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	42.751,44	0.0	8527.0	138.0	03.Nov.2027	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.752,57	0.0	6044.0	1401.0	15.März2051	360.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	42.752,80	0.0	8533.0	489.0	15.Jan.2032	480.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	42.753,94	0.0	8450.0	1358.0	15.März2056	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.757,94	0.0	8478.0	259.0	09.März2029	390.0
FTV	FORTIVE CORP	Produktionsmittel	42.759,51	0.0	8535.0	435.0	15.Mai2031	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	42.760,06	0.0	8489.0	742.0	15.Dez.2035	500.0
OMC	OMNICOM GROUP INC	Kommunikation	42.762,61	0.0	8466.0	253.0	02.März2029	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.774,48	0.0	8480.0	62.0	15.Jan.2027	235.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	42.780,04	0.0	8514.0	578.0	22.Apr.2033	487.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	42.780,81	0.0	8543.0	141.0	15.Nov.2027	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	42.782,06	0.0	8457.0	554.0	15.März2033	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	42.789,12	0.0	8537.0	230.0	07.Nov.2028	400.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	42.789,75	0.0	8539.0	770.0	15.Juni2036	520.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	42.792,11	0.0	8537.0	579.0	15.Mai2033	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.792,84	0.0	8488.0	214.0	15.Sept.2028	400.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	42.793,34	0.0	8441.0	753.0	15.März2036	495.0
WMT	WALMART INC	Zyklische Konsumgüter	42.794,74	0.0	8531.0	269.0	30.Apr.2029	400.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	42.797,64	0.0	8474.0	419.0	12.März2031	465.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	42.799,50	0.0	8545.0	183.0	15.Mai2028	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	42.803,99	0.0	8430.0	1476.0	22.Feb.2064	565.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	42.810,81	0.0	8548.0	395.0	17.Nov.2030	500.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	42.819,15	0.0	8538.0	579.0	15.Mai2033	490.0
EQR	ERP OPERATING LP	REITS	42.820,14	0.0	8473.0	112.0	01.Aug.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.822,75	0.0	8519.0	80.0	01.Apr.2027	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.823,91	0.0	8405.0	737.0	15.Jan.2036	500.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	42.823,92	0.0	8542.0	272.0	15.Mai2029	440.0
LRCX	LAM RESEARCH CORPORATION	Technologie	42.824,79	0.0	8494.0	252.0	15.März2029	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.826,60	0.0	8465.0	158.0	25.Jan.2028	340.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	42.826,94	0.0	8510.0	168.0	01.Apr.2028	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	42.828,18	0.0	8486.0	254.0	08.März2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.829,24	0.0	8535.0	247.0	18.Jan.2029	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	42.829,27	0.0	8550.0	439.0	14.Mai2031	455.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	42.830,22	0.0	8547.0	764.0	01.Juni2036	530.0
CNXC	CONCENTRIX CORP	Technologie	42.833,21	0.0	8420.0	245.0	01.März2029	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	42.834,24	0.0	8424.0	407.0	31.Jan.2031	470.0
J	JACOBS SOLUTIONS INC	Industrial Other	42.836,03	0.0	8470.0	416.0	03.März2031	475.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	42.837,29	0.0	8469.0	1363.0	15.März2055	560.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	42.837,36	0.0	8559.0	274.0	20.Mai2029	415.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	42.841,49	0.0	8441.0	749.0	09.Feb.2036	488.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	42.844,38	0.0	8457.0	1336.0	01.Apr.2056	590.0
NKE	NIKE INC	Zyklische Konsumgüter	42.625,37	0.0	8484.0	81.0	27.März2027	275.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	42.626,87	0.0	8419.0	760.0	01.Apr.2036	485.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	42.634,07	0.0	8364.0	732.0	18.Jan.2041	531.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	42.648,77	0.0	8442.0	421.0	01.März2031	420.0
AEP	AEP TEXAS INC	Elektroindustrie	42.651,12	0.0	8435.0	752.0	15.Apr.2036	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	42.659,79	0.0	8517.0	356.0	15.Mai2030	460.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	42.673,20	0.0	8400.0	559.0	15.März2033	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	42.674,77	0.0	8421.0	730.0	01.März2036	563.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	42.675,62	0.0	8423.0	1383.0	15.März2056	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.682,44	0.0	8458.0	425.0	10.März2031	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	42.686,14	0.0	8444.0	751.0	15.März2036	510.0
KEY	KEYCORP MTN	Bankwesen	42.691,43	0.0	8020.0	314.0	01.Okt.2029	255.0
FITB	FIFTH THIRD BANCORP	Bankwesen	42.696,68	0.0	8392.0	721.0	29.Jan.2037	514.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.703,27	0.0	8508.0	434.0	15.Apr.2031	438.0
MCO	MOODYS CORPORATION	Technologie	42.704,50	0.0	8437.0	154.0	15.Jan.2028	325.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	42.705,32	0.0	8517.0	436.0	15.Mai2031	460.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	42.712,22	0.0	8445.0	755.0	15.März2036	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	42.713,39	0.0	8428.0	1500.0	15.März2066	565.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	42.714,17	0.0	8443.0	250.0	13.Feb.2029	395.0
OMC	OMNICOM GROUP INC	Kommunikation	42.724,05	0.0	8441.0	575.0	02.Juni2033	500.0
MSCI	MSCI INC	Technologie	42.725,91	0.0	8435.0	713.0	01.Sept.2035	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	42.726,52	0.0	8466.0	257.0	15.März2029	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	42.729,03	0.0	8497.0	425.0	18.Apr.2036	529.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	42.732,33	0.0	8526.0	436.0	15.Mai2031	470.0
WELL	WELLTOWER OP LLC	REITS	42.733,83	0.0	8480.0	70.0	15.Feb.2027	270.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	42.514,63	0.0	8378.0	1364.0	15.Apr.2056	565.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	42.514,98	0.0	8489.0	400.0	15.Nov.2030	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	42.516,72	0.0	8429.0	425.0	15.März2031	420.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	42.520,26	0.0	8489.0	397.0	15.Nov.2030	465.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	42.526,48	0.0	8460.0	757.0	01.Mai2036	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.533,37	0.0	8462.0	387.0	15.Okt.2030	425.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	42.542,77	0.0	8441.0	424.0	25.März2031	445.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	42.552,22	0.0	8368.0	741.0	15.März2036	525.0
VRSK	VERISK ANALYTICS INC	Technologie	42.555,97	0.0	8398.0	748.0	15.März2036	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	42.567,26	0.0	8468.0	77.0	14.März2027	255.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	42.573,68	0.0	8470.0	221.0	15.Okt.2028	430.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	42.574,45	0.0	8422.0	105.0	01.Juli2027	265.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	42.575,67	0.0	8435.0	266.0	15.Apr.2029	390.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	42.579,10	0.0	8410.0	415.0	20.Feb.2031	450.0
O	REALTY INCOME CORPORATION	REITS	42.581,38	0.0	8457.0	573.0	15.Apr.2033	475.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	42.582,62	0.0	8490.0	221.0	01.Nov.2028	400.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	42.589,36	0.0	8402.0	752.0	19.Feb.2036	485.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.591,63	0.0	8422.0	264.0	15.Apr.2029	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	42.598,05	0.0	8391.0	1277.0	01.März2055	615.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	42.602,89	0.0	8448.0	116.0	15.Aug.2027	295.0
ENBCN	ENBRIDGE INC	Energie	42.606,40	0.0	8512.0	231.0	20.Nov.2028	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	42.610,28	0.0	8493.0	268.0	27.Apr.2029	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	42.615,88	0.0	8476.0	469.0	15.Okt.2031	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.620,39	0.0	8407.0	744.0	15.März2036	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	42.405,49	0.0	8359.0	751.0	01.Mai2036	520.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	42.407,70	0.0	8365.0	748.0	20.Feb.2036	495.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	42.413,01	0.0	8359.0	748.0	13.Feb.2036	490.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	42.419,59	0.0	8480.0	402.0	25.Nov.2030	460.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	42.422,13	0.0	8363.0	1376.0	01.März2056	555.0
GMGAU	GOODMAN US FINANCE EIGHT LLC 144A	REITS	42.423,34	0.0	8441.0	1131.0	28.Apr.2046	588.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	42.424,13	0.0	8479.0	400.0	24.Nov.2030	464.0
TRGP	TARGA RESOURCES CORP	Energie	42.425,90	0.0	8395.0	429.0	15.Apr.2031	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	42.428,00	0.0	8426.0	736.0	07.Okt.2035	479.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	42.435,19	0.0	8484.0	96.0	25.Mai2027	290.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	42.436,18	0.0	8402.0	420.0	07.März2031	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	42.443,32	0.0	8457.0	131.0	15.Okt.2027	300.0
J	JACOBS SOLUTIONS INC	Industrial Other	42.447,55	0.0	8379.0	738.0	03.März2036	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	42.449,00	0.0	8434.0	540.0	07.Okt.2032	447.0
GMGAU	GOODMAN US FINANCE SEVEN LLC 144A	REITS	42.449,33	0.0	8451.0	757.0	28.Apr.2036	525.0
FISV	FISERV INC	Technologie	42.451,28	0.0	8395.0	97.0	01.Juni2027	225.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	42.469,23	0.0	8397.0	748.0	12.März2036	513.0
ADI	ANALOG DEVICES INC	Technologie	42.471,88	0.0	8287.0	1143.0	15.Dez.2045	530.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	42.475,10	0.0	8476.0	1358.0	15.Mai2055	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	42.480,28	0.0	8477.0	1367.0	15.Nov.2055	575.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.488,85	0.0	8436.0	255.0	21.März2029	380.0
WMB	WILLIAMS COMPANIES INC	Energie	42.492,95	0.0	8479.0	1067.0	15.Nov.2043	580.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	42.500,31	0.0	8394.0	755.0	01.März2036	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	42.501,31	0.0	8487.0	230.0	15.Nov.2028	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.502,31	0.0	8419.0	532.0	15.Sept.2032	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	42.509,78	0.0	8441.0	850.0	07.Okt.2037	489.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	42.354,10	0.0	8387.0	1308.0	31.März2052	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	42.299,62	0.0	8377.0	780.0	15.Juli2036	480.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	42.300,68	0.0	8434.0	397.0	03.Nov.2030	430.0
CUZ	COUSINS PROPERTIES LP	REITS	42.306,15	0.0	8346.0	558.0	01.März2033	488.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	42.311,06	0.0	8360.0	1383.0	15.Mai2056	555.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	42.315,23	0.0	8316.0	550.0	28.Jan.2033	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	42.317,05	0.0	8434.0	269.0	30.Apr.2029	425.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	42.320,66	0.0	8364.0	420.0	01.März2031	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	42.325,08	0.0	8432.0	431.0	29.Apr.2032	457.0
CPT	CAMDEN PROPERTY TRUST	REITS	42.331,23	0.0	8350.0	751.0	28.Feb.2036	490.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	42.344,01	0.0	8438.0	764.0	01.Juni2036	525.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	42.344,34	0.0	8360.0	760.0	15.Apr.2036	490.0
FLEX	FLEX LTD	Technologie	42.345,72	0.0	8449.0	728.0	13.Nov.2035	538.0
L	LOEWS CORPORATION	Versicherung	42.349,18	0.0	8351.0	755.0	01.Apr.2036	494.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	42.353,55	0.0	8388.0	423.0	02.März2031	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	42.360,53	0.0	8463.0	313.0	22.Nov.2029	560.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	42.401,59	0.0	8369.0	451.0	25.Juli2031	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	42.181,89	0.0	8402.0	769.0	29.Apr.2036	488.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	42.183,73	0.0	8341.0	763.0	02.März2036	460.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	42.186,60	0.0	8412.0	558.0	03.Nov.2032	410.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.191,32	0.0	8325.0	329.0	01.Feb.2030	405.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	42.193,51	0.0	8350.0	570.0	02.März2033	430.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	42.201,16	0.0	8425.0	549.0	15.Nov.2032	455.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	42.201,36	0.0	8423.0	704.0	15.Mai2035	515.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	42.207,55	0.0	8344.0	765.0	15.Apr.2036	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	42.209,69	0.0	8415.0	777.0	30.Juni2036	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	42.219,72	0.0	8376.0	100.0	10.Juni2027	170.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	42.231,21	0.0	8347.0	757.0	15.März2036	485.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	42.239,69	0.0	8413.0	395.0	23.Okt.2030	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	42.251,63	0.0	8301.0	1090.0	01.Feb.2044	530.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	42.266,10	0.0	8347.0	418.0	15.März2031	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	42.267,75	0.0	8434.0	747.0	12.Nov.2035	475.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	42.269,97	0.0	5614.0	1460.0	01.Nov.2051	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	42.275,70	0.0	8443.0	227.0	15.Nov.2028	370.0
PLD	PROLOGIS LP	REITS	42.287,61	0.0	8421.0	446.0	15.Juni2031	425.0
MSCI	MSCI INC	Technologie	42.071,60	0.0	8324.0	748.0	15.März2036	515.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	42.080,95	0.0	8398.0	1509.0	15.Nov.2064	560.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.081,40	0.0	8242.0	1370.0	15.Jan.2056	545.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	42.089,38	0.0	8373.0	1047.0	25.Okt.2042	555.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	42.097,58	0.0	8394.0	552.0	03.Nov.2032	420.0
IT	GARTNER INC	Technologie	42.104,53	0.0	8340.0	418.0	20.März2031	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	42.126,91	0.0	8326.0	409.0	03.März2032	487.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	42.133,39	0.0	8368.0	423.0	12.Apr.2031	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	42.135,71	0.0	8336.0	724.0	11.Sept.2035	490.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	42.138,13	0.0	8333.0	566.0	15.März2033	463.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	42.171,92	0.0	8357.0	254.0	15.März2029	440.0
OMC	OMNICOM GROUP INC	Kommunikation	42.176,50	0.0	8326.0	753.0	02.Juni2036	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	41.964,76	0.0	8284.0	1380.0	15.März2056	550.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	41.989,54	0.0	8314.0	159.0	26.Jan.2028	285.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	42.003,82	0.0	5482.0	1473.0	01.Juni2050	280.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.013,53	0.0	8292.0	565.0	01.Apr.2033	485.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	42.022,20	0.0	8391.0	314.0	15.Nov.2029	400.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	42.041,91	0.0	8283.0	752.0	25.März2036	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	42.048,58	0.0	8304.0	578.0	01.Mai2033	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	42.057,32	0.0	8314.0	1358.0	15.März2055	555.0
EPR	EPR PROPERTIES	REITS	42.060,63	0.0	8396.0	396.0	15.Nov.2030	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	41.851,92	0.0	5570.0	1455.0	15.Mai2050	305.0
GATX	GATX CORPORATION	Finanzunternehmen	41.853,67	0.0	5449.0	1435.0	01.Juni2051	310.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	41.856,88	0.0	8325.0	305.0	15.Okt.2029	440.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	41.865,28	0.0	8299.0	422.0	21.März2031	455.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.882,65	0.0	8249.0	326.0	15.Jan.2030	400.0
BA	BOEING CO	Produktionsmittel	41.905,91	0.0	8358.0	226.0	01.Nov.2028	345.0
VOYA	VOYA FINANCIAL INC	Versicherung	41.943,81	0.0	8284.0	747.0	02.März2036	505.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	41.762,62	0.0	8301.0	346.0	01.Apr.2030	375.0
EPR	EPR PROPERTIES	REITS	41.776,76	0.0	8263.0	293.0	15.Aug.2029	375.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	41.800,41	0.0	8272.0	752.0	15.März2036	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	41.836,38	0.0	8303.0	1296.0	15.Okt.2055	610.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	41.642,98	0.0	8292.0	123.0	02.Sept.2027	175.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	41.649,92	0.0	8303.0	761.0	03.Nov.2035	435.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	41.694,58	0.0	8323.0	745.0	15.Nov.2035	480.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	41.694,91	0.0	5916.0	168.0	09.März2028	300.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	41.727,06	0.0	8262.0	369.0	01.März2031	400.0
INTU	INTUIT INC	Technologie	41.736,30	0.0	8304.0	110.0	15.Juli2027	135.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	41.526,38	0.0	8289.0	742.0	15.Nov.2035	490.0
DAL	DELTA AIR LINES INC	Transport	41.543,21	0.0	8281.0	312.0	28.Okt.2029	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	41.571,04	0.0	8297.0	1002.0	15.Nov.2040	505.0
MA	MASTERCARD INC	Technologie	41.600,89	0.0	8270.0	348.0	26.März2030	335.0
MELLON	Andrew Mellon Foundation	Sonstige Finanzwerte	41.427,84	0.0	8259.0	115.0	01.Aug.2027	95.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	41.475,11	0.0	8129.0	1018.0	15.Jan.2042	520.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	41.295,23	0.0	8182.0	1076.0	01.Apr.2044	560.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	41.354,53	0.0	8253.0	1403.0	15.Nov.2056	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.251,89	0.0	8233.0	1127.0	15.Nov.2044	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	41.279,50	0.0	8132.0	1290.0	01.März2055	590.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	41.287,62	0.0	8241.0	131.0	01.Okt.2027	120.0
IT	GARTNER INC	Technologie	41.085,51	0.0	8205.0	721.0	20.Nov.2035	560.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektroindustrie	41.143,52	0.0	11634.0	81.0	25.März2027	588.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.144,28	0.0	8212.0	318.0	07.Nov.2029	314.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	40.973,85	0.0	8101.0	1013.0	01.Sept.2040	450.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	41.033,31	0.0	8204.0	144.0	19.Nov.2027	125.0
NI	NISOURCE INC	Erdgas	41.036,65	0.0	8146.0	303.0	01.Sept.2029	295.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	41.047,16	0.0	8163.0	1392.0	23.Okt.2055	538.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.923,27	0.0	8107.0	533.0	15.Sept.2032	440.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	40.759,55	0.0	8048.0	416.0	15.Jan.2031	325.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	40.766,11	0.0	5351.0	1450.0	01.Feb.2051	300.0
COMHOS	COMMUNITY HEALTH NETWORK	Nicht-zyklische Konsumgüter	40.823,61	0.0	5422.0	1428.0	01.Mai2050	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	40.824,61	0.0	8085.0	295.0	01.Aug.2029	285.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	40.837,35	0.0	8147.0	317.0	30.Okt.2029	300.0
SPGI	S&P GLOBAL INC	Technologie	40.651,54	0.0	8024.0	326.0	01.Dez.2029	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	40.693,02	0.0	8129.0	322.0	15.Nov.2029	288.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	40.700,93	0.0	8043.0	333.0	15.Jan.2030	305.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	40.703,49	0.0	8002.0	842.0	17.Feb.2039	805.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	40.705,10	0.0	8079.0	345.0	01.März2030	295.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.709,24	0.0	8048.0	376.0	15.Juli2030	295.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	40.719,68	0.0	8946.0	739.0	15.März2036	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.732,78	0.0	8126.0	174.0	15.März2028	115.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	40.734,77	0.0	8132.0	232.0	01.Nov.2028	230.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.546,22	0.0	8095.0	233.0	02.Nov.2028	220.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	40.604,79	0.0	8021.0	994.0	01.Sept.2040	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	40.609,48	0.0	8086.0	312.0	01.Okt.2029	260.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	40.406,85	0.0	8008.0	1328.0	01.Apr.2053	535.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	40.429,50	0.0	8052.0	1105.0	01.Nov.2043	514.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.429,53	0.0	8037.0	351.0	15.März2030	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	40.454,47	0.0	8073.0	229.0	15.Okt.2028	175.0
GOOGL	ALPHABET INC	Technologie	40.480,79	0.0	8079.0	1401.0	15.Mai2055	525.0
ADI	ANALOG DEVICES INC	Technologie	40.483,67	0.0	8073.0	226.0	01.Okt.2028	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.503,13	0.0	8019.0	337.0	09.Jan.2030	245.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	40.506,78	0.0	7956.0	1060.0	30.Jan.2043	513.0
PLD	PROLOGIS LP	REITS	40.296,77	0.0	6596.0	388.0	15.Jan.2031	525.0
KD	KYNDRYL HOLDINGS INC	Technologie	40.371,03	0.0	8046.0	227.0	15.Okt.2028	270.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	40.204,91	0.0	8033.0	325.0	15.Nov.2029	253.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	40.235,39	0.0	5355.0	1490.0	15.Mai2050	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	40.236,59	0.0	7973.0	1315.0	01.Okt.2052	535.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	40.081,75	0.0	7930.0	502.0	15.Feb.2032	350.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	40.083,85	0.0	7822.0	1326.0	15.Juni2052	500.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	40.115,24	0.0	8306.0	431.0	12.Mai2031	470.0
FDX	FEDEX CORP	Transport	40.130,77	0.0	7863.0	1090.0	15.Jan.2044	510.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	40.135,73	0.0	7908.0	449.0	30.Juni2031	336.0
HIW	HIGHWOODS REALTY LP	REITS	40.180,47	0.0	7961.0	342.0	15.Feb.2030	305.0
EXC	EXELON CORPORATION	Elektroindustrie	39.967,53	0.0	7934.0	512.0	15.März2032	335.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	40.040,68	0.0	7850.0	810.0	15.Jan.2045	495.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	40.052,62	0.0	8260.0	205.0	15.Apr.2030	300.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	39.867,89	0.0	7898.0	1055.0	22.März2042	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.871,31	0.0	7884.0	1347.0	15.März2053	513.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	39.871,93	0.0	9081.0	824.0	15.Jan.2038	600.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	39.926,69	0.0	7877.0	490.0	15.Feb.2032	438.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.783,72	0.0	7909.0	351.0	01.März2030	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	39.805,79	0.0	7840.0	1112.0	15.Feb.2044	488.0
WELL	WELLTOWER OP LLC	REITS	39.833,80	0.0	7863.0	1253.0	01.Sept.2048	495.0
DOCTOR	DOCTORS CO 144A	Versicherung	39.846,27	0.0	7829.0	481.0	18.Jan.2032	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	39.713,63	0.0	5155.0	1299.0	15.Juni2051	360.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	39.602,94	0.0	7797.0	1043.0	15.Aug.2042	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.313,37	0.0	8588.0	404.0	15.Jan.2031	465.0
WLK	WESTLAKE CORP	Grundstoffindustrie	39.340,66	0.0	5162.0	1550.0	15.Aug.2061	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	39.354,01	0.0	7719.0	1091.0	15.Juli2043	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.408,03	0.0	7803.0	425.0	15.Jan.2031	245.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	39.228,76	0.0	7686.0	1324.0	15.Juli2052	500.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	39.231,37	0.0	7762.0	424.0	01.Feb.2031	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.239,09	0.0	5149.0	1441.0	01.Feb.2051	295.0
SENMED	Sentara Healthcare	Nicht-zyklische Konsumgüter	39.240,44	0.0	5431.0	1515.0	01.Nov.2051	293.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.284,25	0.0	7809.0	396.0	15.Sept.2030	270.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	38.980,49	0.0	7767.0	446.0	15.Apr.2031	275.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	38.984,89	0.0	3747.0	2090.0	14.Juli2071	150.0
OKE	ONEOK INC	Energie	39.025,55	0.0	7751.0	1082.0	15.Okt.2043	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	38.888,75	0.0	7619.0	1151.0	10.Juli2045	480.0
WRB	WR BERKLEY CORPORATION	Versicherung	38.888,84	0.0	7644.0	1134.0	01.Aug.2044	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	38.899,06	0.0	7765.0	1510.0	17.Mai2063	515.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	38.822,27	0.0	7669.0	1204.0	15.März2049	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	38.640,53	0.0	7592.0	1168.0	15.Aug.2048	550.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	38.676,40	0.0	7716.0	929.0	15.Nov.2040	588.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	38.678,27	0.0	7726.0	534.0	15.Mai2032	300.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	38.720,88	0.0	5116.0	1504.0	15.Sept.2050	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	38.723,27	0.0	7639.0	455.0	01.Juni2031	250.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.534,81	0.0	7642.0	471.0	01.Sept.2031	310.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	38.552,69	0.0	7696.0	1096.0	15.Mai2042	440.0
NXPI	NXP BV	Technologie	38.553,94	0.0	7700.0	456.0	11.Mai2031	250.0
HIW	HIGHWOODS REALTY LP	REITS	38.567,01	0.0	7640.0	429.0	01.Feb.2031	260.0
APA	APA CORP (US)	Energie	38.602,41	0.0	7532.0	1193.0	01.Juli2049	535.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	38.619,14	0.0	7518.0	1234.0	01.Dez.2048	485.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektroindustrie	38.413,33	0.0	6258.0	660.0	31.März2034	422.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	38.413,33	0.0	7606.0	467.0	17.Juni2031	200.0
DVN	DEVON ENERGY CORP	Energie	38.413,35	0.0	7667.0	1061.0	15.Mai2042	475.0
YALUNI	YALE UNIVERSITY	Industrial Other	38.431,04	0.0	5099.0	1552.0	15.Apr.2050	240.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	38.446,34	0.0	7621.0	514.0	04.Feb.2032	250.0
TCN	TELUS CORPORATION	Kommunikation	38.468,21	0.0	8483.0	122.0	15.Sept.2027	370.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	38.332,16	0.0	7630.0	439.0	15.Apr.2031	345.0
COP	CONOCOPHILLIPS	Energie	38.212,16	0.0	9078.0	860.0	15.Mai2038	590.0
STOR	STORE CAPITAL LLC	REITS	38.237,58	0.0	7533.0	494.0	01.Dez.2031	270.0
VLO	VALERO ENERGY CORPORATION	Energie	38.238,19	0.0	7561.0	1144.0	15.März2045	490.0
D	DOMINION RESOURCES INC/VA	Elektroindustrie	38.242,48	0.0	7449.0	1126.0	01.Dez.2044	470.0
BRO	BROWN & BROWN INC	Versicherung	38.248,50	0.0	7608.0	442.0	15.März2031	238.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	38.257,91	0.0	5028.0	1467.0	10.Feb.2051	280.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	38.279,99	0.0	7640.0	1031.0	15.Nov.2041	488.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	38.284,07	0.0	7545.0	1032.0	15.Aug.2041	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.078,74	0.0	7568.0	438.0	28.Jan.2031	165.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	38.082,38	0.0	7535.0	1077.0	15.Sept.2042	463.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	38.091,12	0.0	6259.0	122.0	16.Sept.2037	719.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	38.114,19	0.0	7589.0	599.0	15.Apr.2033	325.0
CHF	CHF CASH	Cash und/oder Derivate	38.062,23	0.0	10967.0	0.0	nan	0.0
PWR	QUANTA SERVICES INC.	Industrial Other	38.015,92	0.0	7528.0	511.0	15.Jan.2032	235.0
PLD	PROLOGIS LP	REITS	38.069,35	0.0	7542.0	513.0	15.Jan.2032	225.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	37.892,03	0.0	7497.0	1197.0	15.März2046	463.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	37.905,85	0.0	7565.0	1112.0	15.Mai2044	500.0
STOR	STORE CAPITAL LLC	REITS	37.840,59	0.0	8521.0	162.0	15.März2028	450.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	37.668,68	0.0	7529.0	1225.0	25.Mai2048	509.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	37.696,46	0.0	7477.0	1063.0	01.Apr.2042	450.0
XEL	XCEL ENERGY INC	Elektroindustrie	37.700,20	0.0	7532.0	501.0	15.Nov.2031	235.0
STOR	STORE CAPITAL LLC	REITS	37.703,27	0.0	8487.0	250.0	15.März2029	463.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	37.539,76	0.0	7337.0	1176.0	15.Juni2045	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	37.553,38	0.0	9273.0	1034.0	15.Sept.2043	655.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	37.564,35	0.0	7370.0	1514.0	01.Aug.2118	510.0
WMT	WALMART INC	Zyklische Konsumgüter	37.595,53	0.0	7433.0	1396.0	09.Sept.2052	450.0
NNN	NNN REIT INC	REITS	37.467,55	0.0	7443.0	1258.0	15.Okt.2048	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	37.516,98	0.0	10692.0	875.0	15.Nov.2039	800.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	37.302,85	0.0	8562.0	5.0	15.Juni2026	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	37.342,23	0.0	7274.0	1251.0	01.Dez.2048	460.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	37.239,92	0.0	6669.0	1270.0	15.Feb.2048	410.0
MSFT	MICROSOFT CORPORATION	Technologie	37.188,71	0.0	7317.0	1476.0	06.Feb.2057	450.0
JPY	JPY CASH	Cash und/oder Derivate	36.989,60	0.0	54.0	0.0	nan	0.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	36.986,21	0.0	7204.0	1343.0	01.Juni2052	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	37.003,70	0.0	7386.0	1285.0	16.Nov.2048	463.0
HUM	HUMANA INC	Versicherung	37.017,86	0.0	7208.0	1051.0	01.Dez.2042	463.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	37.047,11	0.0	7224.0	1483.0	19.Juni2064	488.0
ENBCN	ENBRIDGE INC MTN	Energie	36.862,73	0.0	7350.0	1341.0	09.Nov.2052	651.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.890,58	0.0	6682.0	1266.0	03.Mai2047	405.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	36.954,55	0.0	7359.0	1238.0	01.Mai2048	483.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	36.775,13	0.0	7169.0	1367.0	01.Juni2052	439.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	36.793,53	0.0	7330.0	569.0	15.Okt.2032	275.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	36.812,09	0.0	7245.0	1098.0	15.Feb.2044	475.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Nicht-zyklische Konsumgüter	36.730,78	0.0	7332.0	1177.0	15.Mai2044	427.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	36.535,74	0.0	7042.0	748.0	31.Jan.2044	629.0
VTR	VENTAS REALTY LP	REITS	36.564,41	0.0	7190.0	1164.0	01.Feb.2045	438.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	36.567,73	0.0	7252.0	1145.0	30.März2044	438.0
REG	REGENCY CENTERS LP	REITS	36.601,78	0.0	7197.0	1227.0	01.Feb.2047	440.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	36.601,99	0.0	7289.0	831.0	01.Nov.2057	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.613,17	0.0	7272.0	1253.0	15.Apr.2049	485.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	36.416,21	0.0	7095.0	1152.0	01.Juni2045	445.0
BCECN	BELL CANADA MTN 144A	Kommunikation	36.466,54	0.0	7175.0	471.0	23.Feb.2032	730.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	36.498,33	0.0	7223.0	1061.0	15.März2042	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	36.339,25	0.0	8213.0	350.0	01.Apr.2030	335.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	36.355,22	0.0	7121.0	1195.0	02.Jan.2046	430.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Nicht-zyklische Konsumgüter	36.363,99	0.0	7102.0	1616.0	01.Jan.2114	486.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	36.407,02	0.0	7102.0	1071.0	15.Juni2043	460.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.412,97	0.0	7727.0	411.0	15.Okt.2030	195.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	36.212,12	0.0	7100.0	1375.0	15.Jan.2053	445.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	36.261,27	0.0	6774.0	1512.0	01.Apr.2077	490.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	36.270,42	0.0	7191.0	1284.0	01.Apr.2049	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	36.145,36	0.0	7048.0	1220.0	30.Nov.2046	425.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	36.147,96	0.0	7152.0	1268.0	15.März2048	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	36.000,00	0.0	7181.0	1189.0	10.Nov.2044	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	36.009,40	0.0	7047.0	1316.0	30.Juni2050	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	36.069,28	0.0	7036.0	1019.0	01.Juni2041	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	35.895,05	0.0	7102.0	1188.0	15.Sept.2045	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	35.941,25	0.0	7130.0	1172.0	01.Okt.2044	425.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	35.781,79	0.0	7722.0	1570.0	01.Juni2122	541.0
FTV	FORTIVE CORP	Produktionsmittel	35.784,75	0.0	6989.0	1199.0	15.Juni2046	430.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	35.689,11	0.0	7032.0	1285.0	15.Aug.2048	427.0
OC	OWENS CORNING	Produktionsmittel	35.734,15	0.0	7022.0	1248.0	30.Jan.2048	440.0
L	LOEWS CORPORATION	Versicherung	35.554,44	0.0	7097.0	1136.0	15.Mai2043	413.0
MAS	MASCO CORP	Produktionsmittel	35.562,78	0.0	7098.0	1237.0	15.Mai2047	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	35.617,31	0.0	7097.0	1105.0	01.Mai2042	395.0
NWE	NORTHWESTERN CORPORATION	Elektroindustrie	35.426,25	0.0	7071.0	1189.0	15.Nov.2044	418.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	35.495,33	0.0	7034.0	1261.0	27.März2048	442.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	35.522,05	0.0	7045.0	1307.0	01.Apr.2049	432.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.362,33	0.0	6988.0	1182.0	10.März2046	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	35.256,41	0.0	6877.0	1275.0	01.Juni2048	413.0
D	DOMINION RESOURCES INC	Elektroindustrie	35.268,33	0.0	6982.0	1101.0	15.Sept.2042	405.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	35.285,82	0.0	7012.0	727.0	15.Okt.2035	597.0
MPLX	MPLX LP	Energie	35.291,70	0.0	7007.0	1400.0	15.Apr.2058	490.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	35.294,45	0.0	6956.0	1104.0	15.Feb.2043	415.0
MMM	3M CO MTN	Produktionsmittel	35.087,36	0.0	6866.0	1176.0	15.Juni2044	388.0
APA	APACHE CORPORATION	Energie	35.139,24	0.0	6978.0	1066.0	15.Apr.2043	475.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Nicht-zyklische Konsumgüter	35.049,10	0.0	6975.0	980.0	01.Nov.2048	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	34.969,62	0.0	5804.0	1430.0	28.Apr.2050	325.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	34.822,92	0.0	6831.0	1133.0	28.Juli2045	463.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	34.684,87	0.0	6894.0	1264.0	15.Apr.2047	413.0
EQR	ERP OPERATING LP	REITS	34.689,06	0.0	6825.0	1274.0	01.Aug.2047	400.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	34.731,42	0.0	8665.0	670.0	15.Nov.2034	535.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	34.748,61	0.0	8670.0	312.0	15.Nov.2029	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	34.508,22	0.0	6742.0	1274.0	15.Juni2048	410.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	34.313,17	0.0	6772.0	1256.0	04.März2049	449.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	34.344,99	0.0	6694.0	1263.0	01.Juni2048	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.362,70	0.0	6796.0	1128.0	01.Sept.2042	365.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	34.418,12	0.0	6868.0	1352.0	13.Mai2050	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	34.420,24	0.0	6702.0	1434.0	01.Dez.2056	430.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	34.291,08	0.0	6780.0	1329.0	07.März2049	400.0
UNP	UNION PACIFIC CORPORATION	Transport	34.108,72	0.0	6780.0	1274.0	15.Apr.2047	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	34.163,33	0.0	6707.0	1269.0	15.Juli2047	395.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	34.191,58	0.0	6727.0	1275.0	01.Aug.2047	395.0
AEE	UNION ELECTRIC CO	Elektroindustrie	33.982,88	0.0	5814.0	1407.0	01.Okt.2049	325.0
RF	REGIONS FINANCIAL CORP	Bankwesen	34.021,77	0.0	9710.0	775.0	10.Dez.2037	738.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	34.038,89	0.0	6648.0	1297.0	15.Juni2049	410.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	33.797,81	0.0	8430.0	1346.0	15.Nov.2054	575.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	33.657,33	0.0	6649.0	759.0	25.Feb.2036	521.0
INOVHS	INOVA HEALTH SYSTEM	Nicht-zyklische Konsumgüter	33.712,66	0.0	6729.0	1418.0	15.Mai2052	407.0
MU	MICRON TECHNOLOGY INC	Technologie	33.566,28	0.0	6691.0	1120.0	01.Nov.2041	337.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	33.577,16	0.0	6641.0	1193.0	15.März2046	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	33.602,57	0.0	6648.0	1331.0	17.Sept.2050	425.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	33.341,82	0.0	9004.0	178.0	25.Mai2028	800.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	33.382,11	0.0	6622.0	1250.0	01.Okt.2046	395.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	33.395,01	0.0	6655.0	1356.0	01.Mai2048	365.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	33.219,13	0.0	6559.0	1229.0	15.Feb.2045	344.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	33.263,20	0.0	6493.0	1055.0	30.Juni2043	450.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	33.103,91	0.0	6615.0	1357.0	23.Mai2049	388.0
AEP	OHIO POWER CO	Elektroindustrie	33.190,11	0.0	6469.0	1296.0	01.Juni2049	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	32.990,94	0.0	6542.0	1054.0	10.März2040	300.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	32.994,21	0.0	10608.0	828.0	18.Sept.2037	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	32.895,47	0.0	6554.0	1281.0	01.Nov.2046	375.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	32.961,46	0.0	6433.0	1269.0	01.Juni2047	375.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	32.648,80	0.0	6388.0	799.0	15.Dez.2041	506.0
GLW	CORNING INC	Technologie	32.661,02	0.0	6519.0	1360.0	15.Nov.2049	390.0
XL	XL GROUP PLC	Versicherung	32.714,63	0.0	7974.0	1074.0	15.Dez.2043	525.0
TCN	TELUS CORPORATION	Kommunikation	32.755,60	0.0	6499.0	565.0	28.März2033	495.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	32.756,96	0.0	6551.0	307.0	29.Nov.2029	525.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	32.535,05	0.0	6494.0	1399.0	15.Nov.2050	383.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	32.323,44	0.0	6352.0	1317.0	01.Feb.2050	400.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	32.326,68	0.0	6415.0	1313.0	01.Apr.2049	367.0
SPGI	S&P GLOBAL INC	Technologie	32.169,51	0.0	4232.0	1770.0	15.Aug.2060	230.0
CUCN	CU INC	Elektroindustrie	32.203,10	0.0	4266.0	1606.0	28.Sept.2050	261.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	31.987,50	0.0	6356.0	1188.0	15.Apr.2045	395.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	32.010,55	0.0	6273.0	1380.0	30.Juni2050	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	32.059,82	0.0	6285.0	581.0	01.Juni2033	415.0
WMB	WILLIAMS COMPANIES INC	Energie	31.764,76	0.0	7851.0	1149.0	15.Sept.2045	510.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	31.601,36	0.0	6268.0	369.0	09.Okt.2030	615.0
CUCN	CU INC	Elektroindustrie	31.631,99	0.0	6261.0	1153.0	09.Sept.2043	472.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	31.638,48	0.0	6284.0	1286.0	15.Okt.2049	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	31.533,60	0.0	6268.0	1366.0	15.Okt.2049	370.0
TCN	TELUS CORPORATION	Kommunikation	31.332,12	0.0	6264.0	1138.0	26.Nov.2043	515.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	31.363,27	0.0	5591.0	1600.0	22.Jan.2070	370.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	31.101,89	0.0	6086.0	1436.0	31.Dez.2057	380.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.024,00	0.0	12066.0	533.0	26.Nov.2032	590.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	31.026,33	0.0	6155.0	1377.0	01.Apr.2050	365.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	31.035,57	0.0	11795.0	492.0	07.Juni2032	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.035,83	0.0	6178.0	358.0	09.Apr.2030	339.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	31.055,11	0.0	6132.0	293.0	10.Sept.2054	588.0
BAPHLT	Baptist Healthcare System	Nicht-zyklische Konsumgüter	30.920,48	0.0	6096.0	1395.0	15.Aug.2050	354.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	30.944,21	0.0	6176.0	625.0	16.Mai2034	598.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	30.972,38	0.0	6096.0	1428.0	01.Aug.2051	350.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	30.801,47	0.0	6133.0	178.0	31.März2028	269.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	30.823,67	0.0	6163.0	421.0	27.Mai2031	602.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	30.863,10	0.0	8506.0	121.0	15.Sept.2027	380.0
COP	CONOCOPHILLIPS	Energie	30.679,70	0.0	7603.0	1225.0	01.Okt.2047	488.0
PIEDGA	PIEDMONT HEALTHCARE IN	Nicht-zyklische Konsumgüter	30.699,54	0.0	6044.0	1157.0	01.Jan.2042	272.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.706,64	0.0	6057.0	415.0	09.Dez.2030	290.0
TKR	TIMKEN COMPANY	Produktionsmittel	30.562,98	0.0	8557.0	224.0	15.Dez.2028	450.0
TCN	TELUS CORPORATION	Kommunikation	30.458,65	0.0	6047.0	1160.0	05.Apr.2044	485.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	30.321,03	0.0	6050.0	1413.0	13.Mai2051	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	30.350,54	0.0	11823.0	232.0	07.Dez.2028	575.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	30.404,04	0.0	12015.0	877.0	01.März2038	603.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	29.883,37	0.0	5953.0	1130.0	30.Apr.2043	475.0
CUCN	CU INC	Elektroindustrie	29.912,37	0.0	5965.0	1508.0	07.Nov.2053	456.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.945,07	0.0	5929.0	1400.0	15.März2050	340.0
NSIUCN	NOVA SCOTIA POWER INC MTN RegS	Elektroindustrie	29.970,00	0.0	5895.0	1143.0	20.Juli2043	450.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	29.776,56	0.0	11519.0	294.0	30.Aug.2029	455.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	29.867,87	0.0	5863.0	1654.0	01.Aug.2119	395.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	29.653,81	0.0	5821.0	1445.0	01.Juli2052	313.0
UNP	UNION PACIFIC CORPORATION	Transport	29.543,48	0.0	5807.0	1630.0	05.Feb.2070	375.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.587,67	0.0	5839.0	1143.0	17.Aug.2043	455.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Nicht-zyklische Konsumgüter	29.494,03	0.0	5780.0	1388.0	01.Juli2050	337.0
GOOGL	ALPHABET INC	Technologie	29.536,97	0.0	6273.0	448.0	15.Mai2031	365.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.146,84	0.0	5724.0	1461.0	01.Juli2050	299.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	28.991,10	0.0	5730.0	1408.0	01.März2050	325.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	29.009,66	0.0	5791.0	1414.0	15.Mai2050	335.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	28.895,90	0.0	5715.0	1447.0	01.März2050	305.0
KMI	KINDER MORGAN INC	Energie	28.900,36	0.0	5689.0	1412.0	01.Aug.2050	325.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	28.902,39	0.0	7197.0	1106.0	02.Mai2043	450.0
TCN	TELUS CORPORATION MTN	Kommunikation	28.981,00	0.0	5753.0	1143.0	01.Apr.2043	440.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	28.805,67	0.0	5719.0	1517.0	01.Apr.2052	307.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	28.827,13	0.0	5709.0	1404.0	15.Sept.2049	320.0
AUD	AUD/EUR	Cash und/oder Derivate	28.854,87	0.0	100.0	0.0	02.Juni2026	0.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	28.656,88	0.0	5704.0	1540.0	28.Apr.2061	375.0
MCO	MOODYS CORPORATION	Technologie	28.666,06	0.0	5726.0	1430.0	20.Mai2050	325.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	28.590,64	0.0	11269.0	564.0	14.Feb.2033	588.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	28.651,73	0.0	5720.0	1421.0	15.Nov.2049	320.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.437,42	0.0	5644.0	1345.0	03.Apr.2049	454.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	28.496,55	0.0	8338.0	223.0	20.März2033	380.0
KIM	KIMCO REALTY OP LLC	REITS	28.323,69	0.0	7169.0	1243.0	01.Sept.2047	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.217,68	0.0	10982.0	291.0	25.Juli2029	313.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	28.227,62	0.0	5569.0	1465.0	07.Feb.2050	288.0
BRKHEC	PACIFICORP	Elektroindustrie	28.133,38	0.0	5569.0	1417.0	15.März2051	330.0
MAS	MASCO CORP	Produktionsmittel	28.100,41	0.0	5543.0	1444.0	15.Feb.2051	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	27.564,15	0.0	5460.0	1474.0	01.Okt.2060	380.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	27.507,63	0.0	7776.0	426.0	01.Nov.2033	270.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	27.514,29	0.0	11005.0	1093.0	28.Mai2038	168.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	27.535,12	0.0	11014.0	841.0	28.Mai2035	145.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	27.538,49	0.0	11015.0	573.0	28.Mai2032	120.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	27.373,10	0.0	10932.0	139.0	18.Okt.2027	25.0
GOOGL	ALPHABET INC	Technologie	27.227,68	0.0	6320.0	599.0	15.Mai2033	400.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	27.173,41	0.0	10859.0	215.0	24.Juli2028	11.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.894,50	0.0	10439.0	289.0	02.Okt.2029	488.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	26.831,71	0.0	5278.0	1471.0	01.Juli2050	252.0
TRV	TRAVELERS COMPANIES INC	Versicherung	26.568,29	0.0	6630.0	1272.0	15.Mai2046	375.0
ECL	ECOLAB INC	Grundstoffindustrie	26.626,70	0.0	5220.0	1528.0	15.Dez.2051	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	26.478,32	0.0	5186.0	1529.0	01.Juni2051	260.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	26.498,27	0.0	8615.0	661.0	01.Dez.2034	515.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	26.531,79	0.0	5171.0	1599.0	01.Dez.2061	320.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	26.226,89	0.0	5168.0	1484.0	05.Aug.2051	285.0
GZMCN	GAZ METRO INC RegS	Erdgas	26.014,56	0.0	5195.0	1391.0	16.Mai2047	353.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	25.937,93	0.0	10070.0	609.0	03.Juli2033	338.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	25.678,84	0.0	8308.0	371.0	25.Feb.2033	415.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	25.690,53	0.0	7273.0	1122.0	18.Sept.2042	400.0
AEE	UNION ELECTRIC CO	Elektroindustrie	25.591,36	0.0	5072.0	1524.0	15.März2051	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	25.612,76	0.0	10065.0	721.0	15.Nov.2034	338.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	25.487,33	0.0	8477.0	1373.0	15.Mai2055	565.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	25.398,20	0.0	8494.0	834.0	15.Juni2039	675.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	25.182,57	0.0	9992.0	250.0	15.Feb.2029	288.0
EOANGR	E.ON SE RegS	Elektroindustrie	24.936,17	0.0	9901.0	1244.0	25.März2044	413.0
SSLFIN	SSL FINANCE INC	Transport	24.882,67	0.0	5873.0	811.0	31.Okt.2045	410.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	24.670,63	0.0	9770.0	512.0	30.Jan.2032	300.0
HES	HESS CORPORATION	Energie	24.606,53	0.0	9717.0	541.0	15.März2033	713.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektroindustrie	24.644,74	0.0	9643.0	733.0	15.Juli2036	675.0
OMVAV	OMV AG MTN RegS	Energie	24.646,34	0.0	9768.0	243.0	04.Dez.2028	188.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	24.270,80	0.0	9605.0	407.0	01.Apr.2031	745.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	24.165,57	0.0	8539.0	156.0	20.Feb.2028	390.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	24.166,26	0.0	4789.0	1680.0	01.Okt.2120	323.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	24.031,73	0.0	9343.0	779.0	01.Juni2037	638.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	23.928,07	0.0	9517.0	222.0	07.Sept.2028	75.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	23.682,71	0.0	9456.0	375.0	18.Apr.2030	150.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	23.761,17	0.0	4679.0	1720.0	01.Aug.2060	261.0
WFC	WELLS FARGO & COMPANY	Bankwesen	23.607,60	0.0	9417.0	305.0	15.Nov.2029	795.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.538,23	0.0	9302.0	778.0	15.März2037	645.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	23.413,24	0.0	9278.0	759.0	01.Okt.2036	635.0
CSX	CSX CORP	Transport	23.247,09	0.0	9258.0	800.0	01.Mai2037	615.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	23.285,74	0.0	8936.0	996.0	15.Nov.2041	613.0
CSX	CSX CORP	Transport	23.303,38	0.0	9278.0	937.0	30.Apr.2040	622.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	23.190,58	0.0	9049.0	194.0	15.Juli2028	713.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.080,76	0.0	9012.0	194.0	15.Juli2028	690.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	23.091,32	0.0	8468.0	116.0	15.Aug.2027	340.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	22.950,98	0.0	9131.0	1058.0	01.Nov.2046	740.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	23.002,33	0.0	9006.0	940.0	15.Jan.2041	613.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	22.816,68	0.0	9081.0	264.0	01.Mai2029	688.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	22.828,88	0.0	9045.0	901.0	01.Okt.2039	625.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	22.837,78	0.0	4485.0	1543.0	16.Dez.2050	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	22.764,72	0.0	8876.0	487.0	15.Juni2032	590.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	22.625,72	0.0	9017.0	441.0	18.Dez.2030	75.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.463,65	0.0	8972.0	561.0	19.Mai2034	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.482,23	0.0	8761.0	1322.0	15.Juni2055	595.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	22.512,29	0.0	8805.0	1256.0	18.Juli2054	642.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	22.549,56	0.0	8999.0	825.0	15.Nov.2037	613.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	22.370,46	0.0	8797.0	668.0	06.Feb.2035	563.0
OKE	ONEOK INC	Energie	22.226,54	0.0	8772.0	643.0	01.Sept.2034	565.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.256,43	0.0	8809.0	613.0	21.März2034	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.316,76	0.0	8720.0	693.0	15.Juni2035	530.0
TRGP	TARGA RESOURCES CORP	Energie	22.322,88	0.0	8709.0	1230.0	01.Juli2052	625.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	22.334,30	0.0	8690.0	169.0	01.Juni2028	575.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.127,21	0.0	8671.0	661.0	15.Jan.2035	565.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	22.133,26	0.0	8658.0	637.0	15.Juni2034	500.0
ECL	ECOLAB INC	Grundstoffindustrie	22.157,35	0.0	8695.0	149.0	15.Jan.2028	525.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	22.158,10	0.0	8669.0	1270.0	16.Jan.2064	614.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.164,31	0.0	8826.0	597.0	01.Nov.2033	600.0
NOW	SERVICENOW INC	Technologie	22.172,13	0.0	8848.0	1329.0	15.Mai2056	630.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	22.172,47	0.0	8764.0	1487.0	14.März2065	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.179,59	0.0	8654.0	267.0	01.Juni2029	515.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.182,60	0.0	8786.0	519.0	22.Sept.2032	546.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	22.218,67	0.0	8753.0	116.0	16.Sept.2027	775.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.015,95	0.0	8739.0	629.0	05.Apr.2034	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.028,29	0.0	8670.0	325.0	31.Jan.2030	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	22.040,67	0.0	8701.0	1367.0	05.Sept.2055	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	22.061,89	0.0	8586.0	396.0	15.Jan.2031	513.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	21.894,59	0.0	8091.0	1231.0	15.Nov.2048	542.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	21.900,10	0.0	8627.0	154.0	04.Feb.2028	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.902,85	0.0	8577.0	264.0	01.Juni2029	435.0
R	RYDER SYSTEM INC MTN	Transport	21.913,14	0.0	8677.0	337.0	15.März2030	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	21.932,07	0.0	8594.0	57.0	30.Dez.2026	505.0
XYL	XYLEM INC	Produktionsmittel	21.940,56	0.0	8776.0	764.0	01.Juni2036	545.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	21.941,01	0.0	8682.0	528.0	13.Sept.2032	520.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	21.959,91	0.0	8693.0	514.0	15.Sept.2032	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.789,51	0.0	8633.0	561.0	01.Apr.2033	525.0
CNL	CLECO POWER LLC 144A	Elektroindustrie	21.799,86	0.0	8483.0	723.0	15.Jan.2036	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	21.804,82	0.0	8598.0	748.0	15.Feb.2036	500.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	21.814,93	0.0	8633.0	687.0	15.März2035	525.0
AVGO	BROADCOM INC	Technologie	21.821,13	0.0	8544.0	1357.0	15.Jan.2056	570.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	21.829,90	0.0	8732.0	747.0	15.Juni2036	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.838,74	0.0	8553.0	722.0	08.Jan.2036	545.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	21.848,11	0.0	8659.0	738.0	30.März2036	570.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	21.849,16	0.0	8549.0	221.0	01.Dez.2028	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.849,63	0.0	8614.0	332.0	10.Feb.2030	485.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	21.852,17	0.0	8729.0	469.0	19.Nov.2031	513.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	21.858,05	0.0	8490.0	531.0	15.Jan.2033	563.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	21.858,49	0.0	8734.0	1162.0	22.Mai2046	575.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	21.861,12	0.0	8659.0	416.0	15.März2031	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.879,47	0.0	8580.0	187.0	15.Juni2028	440.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	21.888,69	0.0	8682.0	559.0	01.Apr.2033	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	21.674,04	0.0	8609.0	570.0	08.Apr.2033	520.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	21.676,41	0.0	8671.0	437.0	15.Juni2031	545.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	21.677,23	0.0	8566.0	250.0	15.März2029	595.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	21.678,60	0.0	8483.0	397.0	11.Dez.2030	470.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	21.678,69	0.0	8586.0	60.0	15.März2027	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	21.696,83	0.0	8538.0	722.0	08.Feb.2041	541.0
XEL	XCEL ENERGY INC	Elektroindustrie	21.702,54	0.0	8604.0	167.0	21.März2028	475.0
STT	STATE STREET CORP	Bankwesen	21.712,47	0.0	8512.0	229.0	03.Dez.2029	414.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	21.714,70	0.0	8527.0	145.0	10.Dez.2027	395.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	21.720,93	0.0	8498.0	396.0	12.Dez.2030	480.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	21.734,47	0.0	8676.0	704.0	15.Mai2035	525.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	21.737,02	0.0	8475.0	723.0	15.Feb.2036	550.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	21.740,17	0.0	8493.0	239.0	15.Jan.2029	435.0
UNM	UNUM GROUP	Versicherung	21.748,19	0.0	8456.0	719.0	15.Dez.2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.750,83	0.0	8564.0	54.0	17.Jan.2027	435.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	21.753,84	0.0	8467.0	719.0	15.Dez.2035	525.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.761,55	0.0	8562.0	5.0	15.Juni2026	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	21.766,36	0.0	8696.0	746.0	21.Mai2037	549.0
CAT	CATERPILLAR INC	Produktionsmittel	21.780,60	0.0	8694.0	1412.0	15.Mai2055	550.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	21.781,56	0.0	8693.0	1361.0	15.Mai2055	585.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	21.561,70	0.0	8605.0	765.0	15.Mai2036	520.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	21.561,76	0.0	8497.0	367.0	30.Aug.2030	588.0
ENBCN	ENBRIDGE INC	Energie	21.569,01	0.0	8510.0	105.0	15.Juli2027	370.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	21.569,03	0.0	8510.0	412.0	09.Feb.2031	450.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	21.574,41	0.0	8615.0	739.0	15.Mai2036	605.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	21.575,12	0.0	8491.0	325.0	27.Feb.2030	634.0
NOW	SERVICENOW INC	Technologie	21.576,00	0.0	8614.0	578.0	15.Mai2033	505.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	21.583,97	0.0	8482.0	404.0	29.Jan.2036	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	21.584,90	0.0	8493.0	1144.0	12.Feb.2046	555.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	21.586,74	0.0	8633.0	768.0	01.Juni2036	525.0
R	RYDER SYSTEM INC MTN	Transport	21.591,81	0.0	8428.0	394.0	01.Dez.2030	430.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	21.596,28	0.0	8621.0	703.0	15.Mai2035	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.602,50	0.0	8569.0	256.0	23.März2029	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.603,82	0.0	8571.0	172.0	23.März2028	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.608,46	0.0	8574.0	423.0	26.März2031	460.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	21.610,97	0.0	8505.0	365.0	15.Aug.2030	563.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	21.611,78	0.0	5088.0	1563.0	01.Sept.2053	277.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.615,47	0.0	8452.0	542.0	15.Dez.2032	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	21.643,26	0.0	8454.0	141.0	01.Dez.2077	480.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.648,16	0.0	8558.0	18.0	04.Aug.2026	370.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	21.658,44	0.0	8508.0	702.0	30.Juli2035	550.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	21.660,15	0.0	8664.0	1363.0	30.Nov.2056	605.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	21.669,06	0.0	8659.0	580.0	01.Juni2033	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	21.451,26	0.0	8463.0	486.0	15.Feb.2032	475.0
SPGI	S&P GLOBAL INC 144A	Technologie	21.451,56	0.0	8381.0	732.0	04.Dez.2035	480.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	21.453,74	0.0	8471.0	248.0	15.Feb.2029	445.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	21.458,12	0.0	8470.0	1335.0	08.Sept.2055	585.0
APA	APA CORP (US)	Energie	21.463,36	0.0	8450.0	321.0	15.Jan.2030	425.0
HXL	HEXCEL CORPORATION	Produktionsmittel	21.464,52	0.0	8552.0	433.0	15.Mai2031	490.0
NOW	SERVICENOW INC	Technologie	21.464,71	0.0	8572.0	186.0	15.Mai2028	425.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.465,83	0.0	8518.0	72.0	01.März2027	325.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	21.469,92	0.0	8493.0	740.0	16.März2036	546.0
NOW	SERVICENOW INC	Technologie	21.471,77	0.0	8573.0	456.0	15.Aug.2031	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	21.472,08	0.0	8570.0	271.0	11.Mai2029	440.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	21.474,51	0.0	8559.0	763.0	15.Juni2036	538.0
KEY	KEYCORP MTN	Bankwesen	21.479,37	0.0	8439.0	714.0	28.Jan.2037	530.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	21.479,52	0.0	8592.0	441.0	29.Mai2031	485.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	21.489,69	0.0	8519.0	562.0	01.Apr.2033	520.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	21.490,25	0.0	8530.0	260.0	01.Apr.2029	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.491,55	0.0	8361.0	1332.0	15.Dez.2055	570.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	21.495,49	0.0	8508.0	751.0	15.März2036	510.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.495,88	0.0	8515.0	247.0	01.März2029	400.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	21.495,92	0.0	8427.0	397.0	23.Jan.2031	570.0
NI	NISOURCE INC	Erdgas	21.497,27	0.0	8585.0	763.0	18.Mai2036	530.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	21.501,45	0.0	8500.0	1352.0	15.März2055	570.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	21.502,33	0.0	8458.0	408.0	15.Jan.2031	425.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.503,04	0.0	8524.0	207.0	15.Sept.2028	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.504,99	0.0	8543.0	22.0	17.Aug.2026	245.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	21.508,07	0.0	8594.0	276.0	21.Mai2029	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	21.509,40	0.0	8502.0	1472.0	15.März2065	580.0
REG	REGENCY CENTERS LP	REITS	21.513,65	0.0	8533.0	162.0	15.März2028	413.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	21.521,82	0.0	8606.0	449.0	08.Juli2031	490.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	21.525,82	0.0	8513.0	156.0	16.Feb.2028	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	21.529,48	0.0	8597.0	190.0	01.Juni2028	455.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	21.533,49	0.0	8613.0	277.0	15.Juni2029	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	21.538,73	0.0	8557.0	1395.0	15.Okt.2055	555.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	21.543,80	0.0	8585.0	216.0	01.Nov.2028	485.0
EOG	EOG RESOURCES INC	Energie	21.544,14	0.0	8477.0	406.0	15.Jan.2031	440.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	21.545,73	0.0	8590.0	183.0	05.Mai2028	500.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	21.546,48	0.0	8365.0	392.0	05.Feb.2031	613.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	21.551,11	0.0	8611.0	275.0	01.Juni2029	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	21.556,22	0.0	8450.0	398.0	10.Dez.2030	430.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	21.556,39	0.0	8556.0	5.0	15.Juni2026	170.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	21.341,65	0.0	8439.0	749.0	15.März2036	513.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	21.342,02	0.0	8448.0	113.0	01.Aug.2027	315.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	21.342,18	0.0	8437.0	756.0	15.Apr.2036	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	21.342,20	0.0	8452.0	255.0	23.Feb.2029	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.343,68	0.0	8522.0	91.0	11.Mai2027	365.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	21.355,28	0.0	8440.0	1371.0	15.März2056	565.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	21.370,65	0.0	8387.0	725.0	28.Jan.2041	561.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	21.372,98	0.0	8466.0	253.0	01.März2029	395.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	21.376,20	0.0	8512.0	1485.0	01.Mai2065	580.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	21.377,83	0.0	8539.0	441.0	15.Aug.2031	630.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	21.386,00	0.0	8447.0	416.0	12.Feb.2031	421.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.397,45	0.0	8547.0	92.0	15.Mai2027	370.0
MA	MASTERCARD INC	Technologie	21.397,71	0.0	8482.0	162.0	26.Feb.2028	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.398,85	0.0	8540.0	772.0	12.Mai2036	495.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	21.404,78	0.0	8559.0	427.0	01.Juni2031	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.414,15	0.0	8454.0	156.0	17.Jan.2028	354.0
EVRG	EVERGY INC	Elektroindustrie	21.414,61	0.0	8486.0	256.0	15.März2029	425.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	21.416,44	0.0	8509.0	124.0	25.Sept.2027	375.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	21.418,73	0.0	8558.0	438.0	21.Mai2031	495.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	21.419,50	0.0	8446.0	1444.0	15.März2066	595.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	21.422,51	0.0	8551.0	436.0	15.Mai2031	465.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	21.423,23	0.0	8451.0	1348.0	15.März2056	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	21.423,59	0.0	8478.0	763.0	15.Juni2036	505.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.432,98	0.0	8573.0	802.0	15.Jan.2037	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.433,03	0.0	8556.0	272.0	12.Mai2029	435.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	21.436,79	0.0	8575.0	271.0	15.Mai2029	475.0
WU	WESTERN UNION CO/THE	Technologie	21.436,97	0.0	8914.0	771.0	17.Nov.2036	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.438,39	0.0	8500.0	215.0	11.Sept.2028	405.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	21.440,18	0.0	8576.0	789.0	30.Nov.2036	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.440,19	0.0	8541.0	37.0	15.Okt.2026	338.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	21.441,98	0.0	8561.0	293.0	15.Aug.2029	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.443,02	0.0	8475.0	243.0	08.Feb.2029	388.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.448,32	0.0	8567.0	275.0	18.Mai2029	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.248,46	0.0	8492.0	94.0	19.Mai2027	315.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	21.250,59	0.0	8311.0	544.0	10.Dez.2032	470.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	21.263,71	0.0	8494.0	427.0	21.Mai2031	590.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	21.265,83	0.0	8497.0	92.0	17.Mai2027	310.0
SRE	SEMPRA	Erdgas	21.273,38	0.0	8414.0	157.0	01.Feb.2028	340.0
JBL	JABIL INC	Technologie	21.274,96	0.0	8368.0	554.0	01.Feb.2033	475.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	21.282,44	0.0	8353.0	701.0	15.Juli2035	500.0
AMAT	APPLIED MATERIALS INC	Technologie	21.286,54	0.0	8387.0	410.0	15.Jan.2031	400.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektroindustrie	21.289,75	0.0	8502.0	179.0	15.Mai2028	410.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	21.302,54	0.0	8405.0	560.0	13.Feb.2033	460.0
VRSK	VERISK ANALYTICS INC	Technologie	21.313,79	0.0	8427.0	421.0	15.März2031	445.0
URWFP	WEA FINANCE LLC 144A	REITS	21.314,93	0.0	8458.0	211.0	20.Sept.2028	413.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	21.318,85	0.0	8385.0	1359.0	13.Feb.2056	565.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	21.321,98	0.0	8398.0	710.0	12.Aug.2035	515.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.331,46	0.0	8472.0	73.0	01.März2027	290.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	21.119,18	0.0	8430.0	1337.0	16.Mai2054	575.0
REG	REGENCY CENTERS LP	REITS	21.136,04	0.0	8352.0	568.0	15.März2033	450.0
AEE	UNION ELECTRIC CO	Elektroindustrie	21.139,71	0.0	8351.0	758.0	15.März2036	480.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	21.142,91	0.0	8409.0	389.0	15.Okt.2030	460.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	21.146,82	0.0	8453.0	402.0	24.Nov.2030	460.0
ESS	ESSEX PORTFOLIO LP	REITS	21.151,88	0.0	8267.0	742.0	15.Feb.2036	488.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	21.156,89	0.0	8347.0	1133.0	15.März2046	565.0
ET	ENERGY TRANSFER LP	Energie	21.157,61	0.0	8377.0	688.0	15.März2035	490.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	21.157,84	0.0	8357.0	754.0	01.März2036	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.161,76	0.0	8400.0	259.0	19.März2029	388.0
AMAT	APPLIED MATERIALS INC	Technologie	21.162,43	0.0	8318.0	750.0	15.Jan.2036	460.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	21.180,76	0.0	8338.0	1357.0	19.Feb.2056	565.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	21.184,28	0.0	8464.0	404.0	19.Nov.2030	415.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	21.204,71	0.0	8462.0	447.0	15.Aug.2031	565.0
GLW	CORNING INC	Technologie	21.010,68	0.0	8385.0	1495.0	15.Nov.2068	585.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.021,33	0.0	8339.0	701.0	01.Apr.2035	500.0
STT	STATE STREET CORP	Bankwesen	21.041,61	0.0	8400.0	511.0	13.Mai2033	442.0
AEE	UNION ELECTRIC CO	Elektroindustrie	21.046,25	0.0	8297.0	1371.0	15.März2056	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.047,71	0.0	8359.0	257.0	15.März2029	340.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	21.068,82	0.0	8413.0	400.0	15.Nov.2030	425.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	21.078,76	0.0	8316.0	751.0	01.März2036	490.0
TXT	TEXTRON INC	Produktionsmittel	21.079,33	0.0	8345.0	755.0	15.März2036	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.083,82	0.0	8307.0	365.0	01.Juli2030	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	20.911,10	0.0	8223.0	1300.0	01.Mai2056	600.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	20.953,56	0.0	8277.0	1348.0	11.Sept.2055	565.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	20.961,28	0.0	8330.0	723.0	15.Okt.2035	525.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	20.968,45	0.0	8375.0	271.0	15.Mai2029	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	20.979,55	0.0	8300.0	492.0	01.März2032	440.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	21.001,07	0.0	8297.0	145.0	02.Dez.2027	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	21.002,53	0.0	8395.0	94.0	15.Mai2027	185.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	20.800,27	0.0	8266.0	346.0	01.Apr.2030	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	20.815,88	0.0	8199.0	243.0	15.Jan.2029	400.0
CVX	CHEVRON USA INC	Energie	20.816,14	0.0	8292.0	311.0	15.Okt.2029	325.0
T	AT&T INC	Kommunikation	20.893,73	0.0	8235.0	829.0	15.Aug.2037	490.0
HIW	HIGHWOODS REALTY LP	REITS	20.699,90	0.0	8544.0	68.0	01.März2027	388.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	20.635,06	0.0	8242.0	361.0	13.Mai2030	325.0
NI	NISOURCE INC	Erdgas	20.670,79	0.0	8244.0	356.0	01.Mai2030	360.0
VOD	VODAFONE GROUP PLC	Kommunikation	20.456,17	0.0	8033.0	1400.0	10.Feb.2063	575.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	20.498,11	0.0	8113.0	241.0	15.Dez.2028	220.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	20.506,16	0.0	8173.0	583.0	01.Mai2033	435.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	20.537,12	0.0	8207.0	692.0	21.Nov.2034	420.0
WMB	WILLIAMS COMPANIES INC	Energie	20.539,05	0.0	8106.0	1082.0	04.März2044	540.0
SNX	TD SYNNEX CORP	Technologie	20.540,82	0.0	8154.0	209.0	09.Aug.2028	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	20.553,76	0.0	8212.0	1485.0	22.Mai2064	560.0
OKE	ONEOK INC	Energie	20.375,11	0.0	8095.0	348.0	15.März2030	310.0
NI	NISOURCE INC	Erdgas	20.385,46	0.0	8024.0	1051.0	15.Feb.2043	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	20.394,90	0.0	8069.0	534.0	15.Aug.2032	360.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	20.426,22	0.0	5593.0	1422.0	15.Feb.2051	325.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	20.286,55	0.0	10114.0	410.0	15.Mai2031	888.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.300,53	0.0	8064.0	509.0	24.März2032	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	20.134,40	0.0	7363.0	987.0	01.Sept.2040	450.0
EQT	EQT CORP 144A	Energie	20.158,86	0.0	8051.0	440.0	15.Mai2031	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	20.162,19	0.0	8030.0	1283.0	01.Mai2050	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.170,69	0.0	8051.0	321.0	01.Nov.2029	255.0
DUK	DUKE ENERGY CORP	Elektroindustrie	20.011,02	0.0	7901.0	370.0	01.Juni2030	245.0
CSX	CSX CORP	Transport	20.037,86	0.0	7956.0	346.0	15.Feb.2030	240.0
D	DOMINION RESOURCES INC	Elektroindustrie	20.056,66	0.0	7885.0	1010.0	01.Aug.2041	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	19.908,25	0.0	9768.0	810.0	15.Aug.2038	750.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	19.915,16	0.0	7923.0	1109.0	28.Feb.2039	175.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	19.984,97	0.0	7938.0	348.0	01.März2030	265.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Nicht-zyklische Konsumgüter	19.790,66	0.0	7828.0	1038.0	15.März2042	500.0
OMC	OMNICOM GROUP INC	Kommunikation	19.756,65	0.0	7886.0	366.0	30.Apr.2030	245.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	19.757,18	0.0	7867.0	995.0	01.Nov.2041	545.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	19.780,08	0.0	5534.0	1595.0	01.Juli2060	334.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.603,75	0.0	7707.0	1161.0	01.Aug.2045	480.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	19.623,71	0.0	7831.0	366.0	23.Apr.2030	213.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.518,64	0.0	7727.0	508.0	01.Feb.2032	285.0
ET	ENERGY TRANSFER LP	Energie	19.525,95	0.0	7793.0	1123.0	15.Mai2045	535.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	19.534,16	0.0	7807.0	373.0	15.Mai2030	205.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	19.536,31	0.0	7742.0	1649.0	01.Okt.2111	525.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	19.352,01	0.0	9572.0	406.0	01.Apr.2031	750.0
DIS	WALT DISNEY CO	Kommunikation	19.448,07	0.0	7696.0	1142.0	15.Sept.2044	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.266,32	0.0	7645.0	476.0	16.Aug.2031	250.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	19.268,36	0.0	7638.0	1255.0	01.Apr.2049	500.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	19.277,66	0.0	7711.0	463.0	28.Mai2031	225.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	19.331,98	0.0	7601.0	1149.0	01.Feb.2045	470.0
STOR	STORE CAPITAL LLC	REITS	19.339,39	0.0	7729.0	413.0	18.Nov.2030	275.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	19.152,35	0.0	7571.0	504.0	15.Dez.2031	230.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	19.154,24	0.0	7548.0	1106.0	15.Aug.2043	460.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	19.073,95	0.0	7550.0	424.0	15.Jan.2031	250.0
RKTLN	MEAD JOHNSON NUTRITION CO	Nicht-zyklische Konsumgüter	19.109,52	0.0	7449.0	1119.0	01.Juni2044	460.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	18.816,15	0.0	7454.0	1514.0	01.Okt.2118	521.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	18.853,91	0.0	8152.0	348.0	01.Apr.2030	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	18.858,00	0.0	7496.0	483.0	15.Aug.2031	190.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	18.889,65	0.0	7525.0	1077.0	01.Nov.2042	470.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	18.697,94	0.0	7465.0	1169.0	15.Mai2044	440.0
BA	BOEING CO	Produktionsmittel	18.778,46	0.0	6183.0	1274.0	01.März2047	365.0
CAT	CATERPILLAR INC	Produktionsmittel	18.573,38	0.0	7415.0	1172.0	15.Mai2044	430.0
SO	AGL CAPITAL CORPORATION	Erdgas	18.558,48	0.0	7237.0	1092.0	01.Juni2043	440.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.373,13	0.0	7274.0	1129.0	13.März2043	415.0
DTE	DTE ELECTRIC CO	Elektroindustrie	18.436,88	0.0	7223.0	1147.0	01.Juli2044	430.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	18.284,87	0.0	7092.0	342.0	03.Juni2030	735.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.149,90	0.0	7167.0	1274.0	01.Sept.2048	445.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	18.169,36	0.0	7093.0	1156.0	01.Juni2044	413.0
OGS	ONE GAS INC	Erdgas	18.217,85	0.0	7257.0	1289.0	01.Nov.2048	450.0
CSX	CSX CORP	Transport	17.972,81	0.0	7117.0	1163.0	15.März2044	410.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	17.814,42	0.0	7013.0	1232.0	15.Feb.2048	455.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	17.816,71	0.0	7036.0	875.0	02.Sept.2038	605.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	17.836,01	0.0	7088.0	1058.0	15.Apr.2042	445.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	17.856,51	0.0	7031.0	1080.0	09.Aug.2042	425.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	17.857,75	0.0	7098.0	1279.0	15.Apr.2048	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.863,99	0.0	7087.0	1278.0	05.Apr.2049	455.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	17.756,50	0.0	6939.0	1241.0	15.Juni2047	420.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	17.774,42	0.0	7088.0	1235.0	09.Mai2047	450.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	17.571,55	0.0	6931.0	1655.0	01.Sept.2112	467.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.608,83	0.0	6875.0	693.0	14.Juni2035	595.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	17.651,85	0.0	6949.0	1189.0	15.Aug.2046	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	17.663,84	0.0	7024.0	1120.0	15.Okt.2042	395.0
NZD	NZD CASH	Cash und/oder Derivate	17.493,98	0.0	5130.0	0.0	nan	0.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	17.466,97	0.0	6817.0	1240.0	01.Dez.2046	400.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	17.483,56	0.0	6939.0	1176.0	01.Apr.2044	395.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	17.490,81	0.0	6891.0	1279.0	15.Aug.2048	425.0
DE	DEERE & CO	Produktionsmittel	17.350,77	0.0	9493.0	401.0	03.März2031	713.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.433,83	0.0	6901.0	1305.0	15.Sept.2048	413.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	17.146,80	0.0	6703.0	1125.0	01.Dez.2042	367.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.158,35	0.0	6851.0	1156.0	15.Nov.2042	360.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	17.022,65	0.0	6720.0	1286.0	01.März2049	425.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	17.107,34	0.0	8381.0	945.0	15.Juli2040	540.0
MKL	MARKEL GROUP INC	Versicherung	16.960,25	0.0	8457.0	135.0	01.Nov.2027	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	16.820,53	0.0	6645.0	1346.0	14.Juni2041	88.0
AON	AON CORP	Versicherung	16.829,52	0.0	8391.0	267.0	02.Mai2029	375.0
T	AT&T INC	Kommunikation	16.872,26	0.0	7540.0	1242.0	15.Feb.2050	515.0
APA	APA CORP (US)	Energie	16.892,93	0.0	7531.0	992.0	01.Feb.2042	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	16.760,45	0.0	6659.0	1363.0	15.Apr.2052	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	16.770,76	0.0	6684.0	1169.0	01.Mai2043	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	16.787,93	0.0	6646.0	1298.0	15.März2048	395.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	16.582,40	0.0	8482.0	1087.0	01.Juni2045	580.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	16.583,52	0.0	8972.0	771.0	01.Dez.2036	570.0
MSFT	MICROSOFT CORPORATION	Technologie	16.647,84	0.0	6555.0	1503.0	08.Aug.2056	395.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.666,33	0.0	7884.0	436.0	15.März2031	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	16.496,90	0.0	6456.0	1253.0	15.Juni2046	365.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	16.517,40	0.0	6485.0	1316.0	02.Feb.2052	438.0
HPQ	HP INC	Technologie	16.537,08	0.0	8137.0	365.0	17.Juni2030	340.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	16.344,63	0.0	6390.0	1326.0	15.Juni2049	380.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	16.143,38	0.0	7942.0	447.0	01.Juni2031	305.0
CVECN	CENOVUS ENERGY INC	Energie	16.235,03	0.0	8340.0	799.0	15.Juni2037	525.0
ENBCN	ENBRIDGE INC MTN	Energie	16.104,04	0.0	6422.0	131.0	09.Nov.2027	570.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.109,34	0.0	8336.0	361.0	01.Juli2030	405.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	16.129,23	0.0	6439.0	1261.0	15.Mai2046	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.935,90	0.0	6586.0	1275.0	02.Okt.2047	400.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	15.699,63	0.0	8566.0	3.0	06.Juni2026	380.0
ETN	EATON CORPORATION	Produktionsmittel	15.777,77	0.0	8278.0	558.0	02.Nov.2032	400.0
SUCN	SUNCOR ENERGY INC	Energie	15.619,77	0.0	6172.0	1382.0	04.März2051	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	15.657,56	0.0	9614.0	783.0	15.Aug.2037	695.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Nicht-zyklische Konsumgüter	15.477,36	0.0	6080.0	1364.0	15.Juli2049	349.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.493,62	0.0	6132.0	1443.0	15.März2053	370.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.517,31	0.0	6111.0	1394.0	09.Feb.2053	515.0
MU	MICRON TECHNOLOGY INC	Technologie	15.330,18	0.0	6109.0	1459.0	01.Nov.2051	348.0
TJUNIV	Thomas Jefferson University	Industrial Other	15.333,84	0.0	6108.0	1493.0	01.Nov.2057	385.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	15.340,39	0.0	6338.0	1361.0	01.Okt.2050	391.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Nicht-zyklische Konsumgüter	15.207,01	0.0	6767.0	1393.0	01.Juli2052	413.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	15.073,20	0.0	5996.0	355.0	28.Feb.2030	216.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	15.093,22	0.0	5948.0	1407.0	15.Feb.2052	363.0
UNP	UNION PACIFIC CORPORATION	Transport	15.127,48	0.0	5955.0	1641.0	14.Feb.2072	385.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.912,12	0.0	5894.0	1343.0	11.März2051	383.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	14.978,23	0.0	5925.0	1364.0	10.Sept.2049	350.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Nicht-zyklische Konsumgüter	14.701,88	0.0	5805.0	1314.0	01.März2049	363.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	14.704,37	0.0	5837.0	1409.0	01.Okt.2049	325.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.589,76	0.0	5694.0	1147.0	30.Mai2044	464.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	14.641,23	0.0	5799.0	1418.0	15.März2050	325.0
RADCHH	RADY CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	14.474,16	0.0	5712.0	1464.0	15.Aug.2051	315.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	14.506,07	0.0	5674.0	1318.0	04.Dez.2047	427.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	14.518,66	0.0	5763.0	1451.0	01.Apr.2051	325.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	14.377,49	0.0	8405.0	125.0	15.Sept.2027	295.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	14.380,67	0.0	5646.0	1456.0	06.Aug.2061	397.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	14.426,65	0.0	7501.0	544.0	15.Juni2032	235.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	14.448,70	0.0	6864.0	1239.0	15.Mai2049	480.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.298,76	0.0	5641.0	1457.0	15.Aug.2051	318.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	14.169,51	0.0	5580.0	1428.0	01.Aug.2050	313.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.200,98	0.0	5619.0	1483.0	01.Sept.2050	292.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	14.024,40	0.0	8506.0	124.0	29.Sept.2027	440.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	13.834,75	0.0	5493.0	1459.0	01.Apr.2050	294.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	13.612,82	0.0	5329.0	1579.0	15.Dez.2055	298.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.569,20	0.0	5353.0	1480.0	12.Aug.2051	295.0
ATH	ATHENE HOLDING LTD	Versicherung	13.429,52	0.0	5360.0	1408.0	15.Mai2052	345.0
UNP	UNION PACIFIC CORPORATION	Transport	13.262,73	0.0	8207.0	915.0	10.Sept.2038	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.326,49	0.0	9270.0	781.0	15.Juni2037	638.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	13.180,44	0.0	8709.0	945.0	01.Apr.2040	565.0
CUCN	CU INC MTN	Elektroindustrie	13.051,16	0.0	5216.0	1412.0	22.Nov.2047	355.0
MMM	3M CO MTN	Produktionsmittel	12.832,95	0.0	8518.0	31.0	19.Sept.2026	225.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Nicht-zyklische Konsumgüter	12.884,14	0.0	8539.0	31.0	23.Sept.2026	320.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	12.349,68	0.0	9343.0	847.0	15.Aug.2038	635.0
JPY	JPY/EUR	Cash und/oder Derivate	12.009,49	0.0	100.0	0.0	02.Juli2026	0.0
D	DOMINION RESOURCES INC	Elektroindustrie	11.488,24	0.0	8690.0	585.0	01.Aug.2033	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	11.557,13	0.0	8789.0	937.0	15.März2040	575.0
INTC	INTEL CORPORATION	Technologie	11.432,71	0.0	7482.0	1139.0	29.Juli2045	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	11.327,80	0.0	5322.0	1490.0	15.Aug.2051	290.0
COP	CONOCOPHILLIPS	Energie	11.125,07	0.0	8506.0	125.0	01.Okt.2027	375.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.010,74	0.0	8419.0	1009.0	15.Okt.2040	488.0
USD	USD/EUR	Cash und/oder Derivate	10.968,57	0.0	100.0	0.0	02.Juni2026	0.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	10.901,59	0.0	9000.0	988.0	01.Okt.2041	610.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	10.805,59	0.0	7028.0	1208.0	15.Juni2047	450.0
ECL	ECOLAB INC	Grundstoffindustrie	10.312,83	0.0	5090.0	1621.0	18.Aug.2055	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.073,55	0.0	7741.0	416.0	15.Nov.2030	230.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	9.827,63	0.0	8067.0	390.0	15.Nov.2032	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	9.831,55	0.0	6462.0	1290.0	15.Aug.2047	375.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.775,42	0.0	7340.0	1135.0	15.Dez.2044	460.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.786,72	0.0	7407.0	1203.0	01.Aug.2045	432.0
EVRG	EVERGY METRO INC	Elektroindustrie	9.489,84	0.0	8575.0	568.0	15.Apr.2033	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.497,93	0.0	9477.0	825.0	15.Nov.2037	638.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	8.976,88	0.0	5263.0	1541.0	02.Nov.2051	275.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	8.904,88	0.0	8806.0	968.0	15.Sept.2040	560.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	8.593,20	0.0	6515.0	1279.0	15.Aug.2047	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.527,31	0.0	6507.0	1264.0	29.Sept.2046	380.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	7.948,33	0.0	7881.0	642.0	15.Okt.2054	545.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	7.963,09	0.0	7879.0	807.0	01.Sept.2036	400.0
DOX	AMDOCS LTD	Technologie	7.872,40	0.0	7773.0	373.0	15.Juni2030	254.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	7.776,73	0.0	7760.0	1170.0	15.Mai2046	515.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	7.162,05	0.0	7100.0	1194.0	01.Apr.2046	450.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	7.225,49	0.0	7211.0	1158.0	15.Mai2044	435.0
DVN	DEVON ENERGY CORPORATION	Energie	7.041,29	0.0	8572.0	3.0	15.Juni2028	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.970,64	0.0	6896.0	1156.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTIC INC	Nicht-zyklische Konsumgüter	7.010,96	0.0	8601.0	920.0	30.Jan.2040	575.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	5.974,11	0.0	7452.0	1149.0	15.Mai2044	460.0
BA	BOEING CO	Produktionsmittel	6.009,79	0.0	5930.0	1508.0	01.März2059	383.0
KLAC	KLA CORP	Technologie	5.652,86	0.0	7908.0	1468.0	15.Juli2062	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.675,97	0.0	8106.0	192.0	20.Mai2028	130.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.457,45	0.0	10882.0	275.0	13.Apr.2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.298,51	0.0	7421.0	1054.0	15.Juli2042	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.201,63	0.0	8538.0	102.0	15.Juli2027	413.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	5.263,34	0.0	6509.0	1218.0	01.Apr.2052	510.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.286,47	0.0	8528.0	34.0	01.Okt.2026	325.0
O	REALTY INCOME CORPORATION	REITS	4.305,73	0.0	8568.0	27.0	15.Okt.2026	413.0
RELLN	RELX CAPITAL INC	Technologie	4.262,42	0.0	8457.0	254.0	18.März2029	400.0
MKL	MARKEL GROUP INC	Versicherung	3.955,04	0.0	6521.0	1332.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.767,79	0.0	7362.0	1169.0	15.Juni2045	445.0
CAD	CAD/EUR	Cash und/oder Derivate	3.713,03	0.0	100.0	0.0	02.Juni2026	0.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.547,78	0.0	11723.0	725.0	28.Sept.2035	525.0
CAD	CAD/EUR	Cash und/oder Derivate	3.574,57	0.0	100.0	0.0	02.Juni2026	0.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.109,67	0.0	7767.0	416.0	15.Nov.2030	225.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	2.572,46	0.0	8465.0	198.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Nicht-zyklische Konsumgüter	2.371,26	0.0	5906.0	1413.0	01.Nov.2049	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.670,75	0.0	5467.0	1458.0	01.Juli2050	290.0
USD	USD/EUR	Cash und/oder Derivate	1.011,48	0.0	100.0	0.0	02.Juni2026	0.0
AUD	AUD/EUR	Cash und/oder Derivate	974,62	0.0	100.0	0.0	01.Juni2026	0.0
UNP	UNION PACIFIC CORPORATION	Transport	759,48	0.0	7531.0	887.0	15.Sept.2037	360.0
GBP	GBP/EUR	Cash und/oder Derivate	825,72	0.0	100.0	0.0	02.Juni2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	701,94	0.0	100.0	0.0	02.Juni2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	395,19	0.0	100.0	0.0	01.Juni2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	174,47	0.0	100.0	0.0	02.Juni2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	64,02	0.0	100.0	0.0	02.Juni2026	0.0
CHF	CHF/EUR	Cash und/oder Derivate	143,71	0.0	100.0	0.0	02.Juli2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	157,53	0.0	100.0	0.0	02.Juni2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-28,77	0.0	100.0	0.0	02.Juli2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-25,93	0.0	100.0	0.0	02.Juli2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-3,40	0.0	100.0	0.0	02.Juli2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-30,83	0.0	100.0	0.0	02.Juni2026	0.0
CHF	CHF/EUR	Cash und/oder Derivate	-181,62	0.0	100.0	0.0	02.Juni2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-324,40	0.0	100.0	0.0	02.Juni2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-399,51	0.0	100.0	0.0	02.Juni2026	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-978,37	0.0	100.0	0.0	02.Juni2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-967,94	0.0	100.0	0.0	02.Juni2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-2.340,46	0.0	100.0	0.0	02.Juni2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-3.170,40	0.0	100.0	0.0	02.Juni2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-3.721,27	0.0	100.0	0.0	02.Juli2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-5.258,71	0.0	100.0	0.0	02.Juni2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-11.608,89	0.0	100.0	0.0	01.Juni2026	0.0
JPY	JPY/EUR	Cash und/oder Derivate	-11.976,38	0.0	100.0	0.0	02.Juni2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-21.218,13	0.0	100.0	0.0	02.Juni2026	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-28.780,71	0.0	100.0	0.0	02.Juli2026	0.0
CHF	CHF/EUR	Cash und/oder Derivate	-30.795,03	0.0	100.0	0.0	02.Juni2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-37.306,96	0.0	100.0	0.0	02.Juni2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-58.034,96	-1.0	100.0	0.0	02.Juni2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-64.779,22	-1.0	100.0	0.0	02.Juni2026	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-98.222,28	-1.0	100.0	0.0	02.Juni2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-104.415,06	-1.0	100.0	0.0	02.Juli2026	0.0
GBP	GBP CASH	Cash und/oder Derivate	-118.563,55	-1.0	11551.0	0.0	nan	0.0
USD	USD/EUR	Cash und/oder Derivate	-849.637,89	-8.0	100.0	0.0	02.Juni2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-871.790,88	-8.0	100.0	0.0	02.Juni2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-1.551.208,62	-14.0	100.0	0.0	02.Juni2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-1.884.527,08	-17.0	100.0	0.0	02.Juni2026	0.0
USD	USD CASH	Cash und/oder Derivate	-3.313.078,77	-30.0	8569.0	0.0	nan	0.0