Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9583 securities.

Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.590.250,64	31.0	54.0	302.0	20.Dez.2028	10.0
USD	USD/EUR	Cash und/oder Derivate	3.189.144,65	27.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	2.973.133,39	25.0	100.0	0.0	05.Jan.2026	0.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.100.689,31	9.0	55.0	79.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	952.751,15	8.0	53.0	884.0	20.Juni2035	130.0
USD	USD CASH	Cash und/oder Derivate	775.152,07	7.0	8575.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	616.243,06	5.0	7621.0	1227.0	25.März2048	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	583.418,05	5.0	8928.0	597.0	25.Apr.2034	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	577.038,05	5.0	8226.0	1367.0	19.Mai2053	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	573.421,75	5.0	8154.0	401.0	09.Apr.2030	295.0
TMUS	T-MOBILE USA INC	Kommunikation	573.153,64	5.0	8447.0	389.0	15.Apr.2030	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	572.248,48	5.0	42.0	1351.0	20.Dez.2039	30.0
C	CITIGROUP INC	Bankwesen	571.218,98	5.0	56.0	151.0	25.Juni2027	280.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	568.923,84	5.0	8008.0	1193.0	01.Feb.2046	490.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	568.516,82	5.0	8543.0	779.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	563.873,60	5.0	7985.0	1240.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	543.972,31	5.0	8958.0	251.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	536.253,82	5.0	9650.0	825.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP	Bankwesen	534.231,51	5.0	8470.0	192.0	20.Dez.2028	342.0
META	META PLATFORMS INC	Kommunikation	533.110,23	5.0	8490.0	1384.0	15.Nov.2055	563.0
MARS	MARS INC 144A	Consumer Non-Cyclical	522.722,16	4.0	8669.0	1377.0	01.Mai2055	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	517.971,05	4.0	8618.0	785.0	20.Nov.2035	465.0
META	META PLATFORMS INC	Kommunikation	499.315,86	4.0	8649.0	775.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	497.778,14	4.0	7880.0	542.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	489.200,91	4.0	5784.0	1542.0	15.Sept.2059	365.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	481.998,91	4.0	8622.0	366.0	15.Jan.2030	430.0
T	AT&T INC	Kommunikation	481.854,15	4.0	5817.0	1503.0	15.Sept.2055	355.0
T	AT&T INC	Kommunikation	471.550,92	4.0	5837.0	1473.0	15.Sept.2053	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	468.824,60	4.0	10068.0	370.0	15.Juni2030	875.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	461.964,10	4.0	8598.0	205.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	461.222,59	4.0	9055.0	602.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	461.086,50	4.0	7170.0	1362.0	21.Nov.2049	425.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	456.436,23	4.0	9038.0	253.0	03.Okt.2029	632.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	452.789,56	4.0	8592.0	224.0	01.Mai2029	422.0
NTT	NTT FINANCE CORP 144A	Kommunikation	450.610,59	4.0	8843.0	544.0	16.Juli2032	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	449.749,95	4.0	9009.0	634.0	23.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.067,55	4.0	8979.0	607.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	447.988,23	4.0	8803.0	545.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.836,73	4.0	8787.0	548.0	25.Juli2033	491.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	443.139,24	4.0	8700.0	398.0	08.Juli2031	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	441.883,97	4.0	8690.0	151.0	25.Juli2028	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	440.327,47	4.0	6419.0	1071.0	19.Juni2041	268.0
UBS	UBS GROUP AG 144A	Bankwesen	439.678,83	4.0	7980.0	487.0	14.Mai2032	309.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	439.517,25	4.0	8674.0	250.0	16.Aug.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	438.547,34	4.0	8659.0	159.0	22.Aug.2028	466.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	436.777,03	4.0	10534.0	399.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	436.828,07	4.0	9027.0	692.0	24.Jan.2036	551.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	430.790,98	4.0	8602.0	615.0	20.März2033	435.0
BA	BOEING CO	Produktionsmittel	430.043,57	4.0	8557.0	1255.0	01.Mai2050	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	428.503,16	4.0	8971.0	595.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	424.564,88	4.0	7005.0	1294.0	20.März2051	408.0
MSFT	MICROSOFT CORPORATION	Technologie	423.590,88	4.0	5388.0	1575.0	01.Juni2050	252.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	422.529,62	4.0	8845.0	699.0	25.Okt.2035	552.0
C	CITIGROUP INC MTN	Bankwesen	421.548,91	4.0	10293.0	751.0	29.Apr.2036	411.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	416.239,74	4.0	8316.0	363.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	414.865,20	4.0	8718.0	617.0	19.Mai2033	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	413.500,00	4.0	8541.0	387.0	01.Juli2030	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	413.563,30	4.0	7834.0	483.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.151,68	4.0	9206.0	652.0	22.Apr.2035	577.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	410.770,00	3.0	8138.0	896.0	25.März2038	478.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	409.466,26	3.0	8974.0	653.0	22.Feb.2034	520.0
UBS	UBS GROUP AG RegS	Bankwesen	408.853,91	3.0	9990.0	296.0	12.Feb.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	407.896,19	3.0	8903.0	364.0	24.Jan.2031	524.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	407.908,91	3.0	8657.0	1240.0	23.Jan.2049	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	406.280,19	3.0	9991.0	321.0	06.Mai2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	406.111,49	3.0	10004.0	325.0	19.Mai2029	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	406.145,25	3.0	8050.0	542.0	02.März2033	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	404.510,80	3.0	9856.0	909.0	26.Feb.2037	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	403.871,01	3.0	8012.0	388.0	13.Feb.2031	250.0
MSFT	MICROSOFT CORPORATION	Technologie	402.404,04	3.0	5779.0	1563.0	17.März2052	292.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	400.068,57	3.0	9878.0	226.0	02.Apr.2028	185.0
JPM	JPMORGAN CHASE & CO	Bankwesen	400.047,89	3.0	8927.0	682.0	22.Juli2035	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	399.710,04	3.0	7921.0	544.0	24.Feb.2033	310.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	399.341,43	3.0	9880.0	122.0	02.März2027	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	399.040,13	3.0	10617.0	450.0	13.Nov.2031	446.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	396.576,74	3.0	8250.0	335.0	16.Juli2029	304.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	392.641,86	3.0	9776.0	266.0	28.Aug.2028	150.0
ORCL	ORACLE CORPORATION	Technologie	390.691,95	3.0	7767.0	480.0	25.März2031	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	389.621,04	3.0	9713.0	875.0	15.Mai2038	638.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	388.453,54	3.0	9610.0	411.0	01.Apr.2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	388.506,23	3.0	7755.0	535.0	08.Nov.2032	254.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.675,33	3.0	7568.0	569.0	15.März2032	236.0
META	META PLATFORMS INC	Kommunikation	385.660,68	3.0	8531.0	1167.0	15.Nov.2045	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	385.005,59	3.0	9563.0	610.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	384.558,05	3.0	8027.0	386.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	382.857,63	3.0	8467.0	1487.0	15.Nov.2065	575.0
MS	MORGAN STANLEY MTN	Bankwesen	379.752,72	3.0	8883.0	597.0	21.Apr.2034	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	379.765,39	3.0	9197.0	368.0	10.Juni2030	720.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	378.763,95	3.0	11066.0	200.0	01.März2029	775.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	378.472,56	3.0	8756.0	547.0	25.Juli2033	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	378.059,97	3.0	8299.0	335.0	18.Juli2029	319.0
T	AT&T INC	Kommunikation	377.064,44	3.0	6022.0	1524.0	01.Dez.2057	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.085,65	3.0	8820.0	1120.0	29.Nov.2045	553.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	374.735,15	3.0	12219.0	238.0	31.Juli2028	700.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	371.969,92	3.0	8577.0	267.0	15.Dez.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	371.631,14	3.0	8649.0	260.0	21.Sept.2028	433.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	371.487,16	3.0	9172.0	631.0	13.März2035	603.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	371.520,58	3.0	9003.0	633.0	23.Jan.2035	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	371.403,93	3.0	8211.0	353.0	01.Okt.2029	285.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	370.427,67	3.0	12230.0	659.0	27.März2034	563.0
MS	MORGAN STANLEY MTN	Bankwesen	368.531,27	3.0	9034.0	688.0	18.Jan.2036	559.0
SANTAN	BANCO SANTANDER SA	Bankwesen	368.297,67	3.0	9167.0	266.0	07.Nov.2028	661.0
C	CITIGROUP INC	Bankwesen	367.946,09	3.0	8591.0	382.0	31.März2031	441.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	367.998,51	3.0	7736.0	1023.0	21.Nov.2039	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	367.760,51	3.0	8615.0	132.0	26.Apr.2028	432.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	367.555,89	3.0	11967.0	399.0	28.Juni2030	575.0
MS	MORGAN STANLEY MTN	Bankwesen	366.365,43	3.0	7643.0	510.0	21.Juli2032	224.0
MS	MORGAN STANLEY MTN	Bankwesen	366.016,11	3.0	8980.0	603.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.314,03	3.0	8960.0	733.0	23.Juli2036	558.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	364.168,43	3.0	8937.0	664.0	23.Juli2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.834,91	3.0	9012.0	646.0	04.Apr.2034	595.0
GL	GLOBE LIFE INC	Versicherung	363.481,49	3.0	8978.0	674.0	15.Sept.2034	585.0
T	AT&T INC	Kommunikation	363.097,55	3.0	8939.0	646.0	15.Feb.2034	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	362.315,20	3.0	8935.0	208.0	09.März2029	616.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	362.337,13	3.0	8888.0	241.0	25.Juli2029	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	361.717,95	3.0	8017.0	410.0	29.Apr.2031	259.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	361.765,59	3.0	8938.0	623.0	08.Sept.2033	525.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	360.978,63	3.0	11935.0	1114.0	28.Juni2038	213.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	360.207,79	3.0	8831.0	348.0	01.Feb.2033	600.0
ORCL	ORACLE CORPORATION	Technologie	360.002,67	3.0	7956.0	397.0	01.Apr.2030	295.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	359.757,36	3.0	8855.0	677.0	15.Aug.2034	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	359.306,66	3.0	8849.0	368.0	14.Feb.2031	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	359.095,19	3.0	7800.0	1141.0	20.Juli2045	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	358.099,66	3.0	8922.0	733.0	09.Mai2035	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.161,98	3.0	8799.0	281.0	23.Jan.2030	501.0
MS	MORGAN STANLEY MTN	Bankwesen	356.199,70	3.0	8756.0	199.0	01.Feb.2029	512.0
META	META PLATFORMS INC	Kommunikation	355.383,87	3.0	8223.0	1358.0	15.Aug.2054	540.0
GOOGL	ALPHABET INC	Technologie	354.367,83	3.0	9951.0	650.0	06.Mai2033	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.110,38	3.0	8776.0	723.0	02.Apr.2035	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	354.120,91	3.0	8699.0	151.0	22.Juli2028	495.0
AVGO	BROADCOM INC	Technologie	353.839,46	3.0	7894.0	691.0	15.Apr.2034	347.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	353.594,32	3.0	8832.0	393.0	27.Mai2031	522.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	353.644,88	3.0	8825.0	394.0	20.Mai2031	507.0
C	CITIBANK NA	Bankwesen	353.674,41	3.0	8837.0	397.0	29.Mai2030	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	353.681,53	3.0	8795.0	221.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	353.248,61	3.0	8778.0	221.0	20.Apr.2029	516.0
AMGN	AMGEN INC	Consumer Non-Cyclical	353.115,89	3.0	8707.0	1068.0	02.März2043	560.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	352.776,42	3.0	8743.0	217.0	02.Apr.2028	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	352.607,40	3.0	7887.0	420.0	01.Juni2030	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	352.465,34	3.0	8714.0	335.0	11.Sept.2030	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	349.243,90	3.0	8617.0	250.0	14.Aug.2028	440.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	349.055,09	3.0	8646.0	125.0	25.März2027	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	348.922,14	3.0	9017.0	223.0	08.Juni2029	631.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	348.556,13	3.0	8635.0	259.0	19.Sept.2028	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	348.583,75	3.0	8526.0	1456.0	15.Juli2064	575.0
STT	STATE STREET CORP (FXD)	Bankwesen	348.256,46	3.0	8664.0	174.0	22.Okt.2027	433.0
CI	CIGNA GROUP	Consumer Non-Cyclical	348.147,65	3.0	8654.0	255.0	15.Okt.2028	438.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	348.043,60	3.0	11146.0	651.0	31.Jan.2034	475.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	347.879,10	3.0	8685.0	762.0	01.Dez.2035	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	347.622,45	3.0	8483.0	1376.0	15.März2054	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	347.635,55	3.0	8676.0	227.0	19.Mai2028	445.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	346.545,58	3.0	8151.0	1246.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	346.369,70	3.0	8549.0	110.0	01.Feb.2028	378.0
INTNED	ING GROEP NV	Bankwesen	345.259,45	3.0	8569.0	125.0	28.März2028	402.0
LNG	CHENIERE ENERGY INC	Energie	344.931,65	3.0	8570.0	61.0	15.Okt.2028	463.0
MS	MORGAN STANLEY MTN	Bankwesen	344.438,62	3.0	8894.0	665.0	19.Juli2035	532.0
ORAFP	ORANGE SA	Kommunikation	343.257,96	3.0	10365.0	424.0	01.März2031	850.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	342.506,60	3.0	8511.0	175.0	07.Okt.2032	386.0
JPM	JPMORGAN CHASE & CO	Bankwesen	342.079,68	3.0	8723.0	698.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	342.088,38	3.0	9193.0	650.0	25.Apr.2035	585.0
GOOGL	ALPHABET INC	Technologie	341.865,65	3.0	7569.0	448.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	341.414,03	3.0	8466.0	118.0	24.Feb.2028	295.0
AUD	AUD CASH	Cash und/oder Derivate	341.090,85	3.0	5658.0	0.0	nan	0.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	339.800,58	3.0	7116.0	1352.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	339.153,39	3.0	8872.0	360.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	339.200,29	3.0	8887.0	364.0	24.Jan.2031	514.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	338.957,80	3.0	8515.0	827.0	15.Jan.2037	517.0
UBS	UBS GROUP AG 144A	Bankwesen	338.456,06	3.0	9497.0	530.0	12.Aug.2033	654.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	338.507,37	3.0	8399.0	108.0	12.Jan.2027	189.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	338.245,31	3.0	8418.0	308.0	15.Apr.2029	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	338.078,52	3.0	8845.0	1293.0	28.Jan.2056	573.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	336.721,17	3.0	8878.0	661.0	08.März2034	499.0
MARS	MARS INC 144A	Consumer Non-Cyclical	336.271,25	3.0	8853.0	717.0	01.März2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	335.966,27	3.0	8850.0	523.0	01.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	334.945,48	3.0	7856.0	495.0	22.Apr.2032	258.0
MARS	MARS INC 144A	Consumer Non-Cyclical	333.398,23	3.0	8785.0	374.0	01.März2030	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	332.964,56	3.0	8957.0	637.0	23.Jan.2035	534.0
BA	BOEING CO	Produktionsmittel	332.873,46	3.0	8837.0	380.0	01.Mai2030	515.0
BRO	BROWN & BROWN INC	Versicherung	332.678,69	3.0	8685.0	392.0	23.Juni2030	490.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	331.030,65	3.0	6499.0	508.0	12.Jan.2032	502.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	330.732,46	3.0	8200.0	549.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	330.613,73	3.0	7704.0	507.0	21.Juli2032	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	329.987,32	3.0	8167.0	1059.0	23.Okt.2045	648.0
MARS	MARS INC 144A	Consumer Non-Cyclical	329.606,01	3.0	8689.0	205.0	01.März2028	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	328.014,90	3.0	8673.0	382.0	24.März2031	449.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	327.383,50	3.0	8603.0	278.0	24.Jan.2029	415.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	327.055,27	3.0	9326.0	619.0	21.Nov.2033	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.936,13	3.0	9232.0	611.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	326.952,45	3.0	7633.0	473.0	27.Jan.2032	199.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	326.559,00	3.0	10500.0	590.0	06.Jan.2033	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	326.604,50	3.0	8315.0	1113.0	19.Mai2043	511.0
GOOGL	ALPHABET INC	Technologie	325.272,86	3.0	8639.0	1424.0	15.Nov.2055	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.174,96	3.0	8596.0	123.0	16.März2027	413.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	324.224,94	3.0	8531.0	191.0	19.Jan.2028	360.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	324.102,47	3.0	9853.0	836.0	15.Sept.2037	645.0
AMGN	AMGEN INC	Consumer Non-Cyclical	324.167,24	3.0	8522.0	1320.0	02.März2053	565.0
CHF	CHF CASH	Cash und/oder Derivate	324.069,52	3.0	10710.0	0.0	nan	0.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	323.412,27	3.0	8689.0	382.0	15.Apr.2030	450.0
MS	MORGAN STANLEY	Bankwesen	322.352,43	3.0	8551.0	109.0	20.Jan.2027	363.0
TMUS	T-MOBILE USA INC	Kommunikation	321.941,75	3.0	8542.0	124.0	15.Apr.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	321.596,80	3.0	10690.0	525.0	10.Nov.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	320.689,25	3.0	10674.0	449.0	21.Nov.2031	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	320.329,77	3.0	7358.0	1262.0	01.Juli2050	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	320.039,57	3.0	10298.0	118.0	08.März2028	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	319.809,91	3.0	9077.0	261.0	23.Okt.2029	630.0
INTNED	ING GROEP NV RegS	Bankwesen	319.291,82	3.0	10404.0	230.0	23.Mai2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.321,92	3.0	8515.0	359.0	03.Dez.2029	402.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	319.053,39	3.0	10296.0	206.0	15.Feb.2028	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	318.118,75	3.0	10329.0	305.0	04.Apr.2030	413.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	318.006,03	3.0	8444.0	547.0	27.Apr.2032	425.0
ORCL	ORACLE CORPORATION	Technologie	317.434,43	3.0	8382.0	749.0	26.Sept.2035	520.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	317.205,89	3.0	10355.0	475.0	04.Mai2031	375.0
TMUS	T-MOBILE USA INC	Kommunikation	316.942,49	3.0	7858.0	475.0	15.Feb.2031	255.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	316.649,36	3.0	10316.0	314.0	22.Apr.2029	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	315.959,78	3.0	9518.0	847.0	15.Jan.2038	620.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	316.017,48	3.0	10313.0	317.0	02.Mai2029	375.0
MS	MORGAN STANLEY	Bankwesen	315.139,06	3.0	8350.0	388.0	01.Apr.2031	362.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	315.058,70	3.0	10227.0	541.0	01.März2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	315.115,13	3.0	10234.0	461.0	06.März2031	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	314.791,93	3.0	10220.0	416.0	18.Jan.2031	850.0
CSCO	CISCO SYSTEMS INC	Technologie	314.820,36	3.0	8878.0	657.0	26.Feb.2034	505.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	314.504,63	3.0	8918.0	172.0	18.Okt.2028	630.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	314.313,44	3.0	8841.0	682.0	15.Aug.2035	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	314.286,19	3.0	7851.0	493.0	24.Mai2032	280.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	313.856,10	3.0	8369.0	145.0	02.Juni2028	239.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	313.438,51	3.0	10240.0	144.0	02.Juni2027	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	313.324,06	3.0	7791.0	488.0	11.März2031	215.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	312.889,74	3.0	10202.0	464.0	19.Mai2036	419.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	312.682,45	3.0	10150.0	120.0	03.März2027	363.0
DUK	DUKE ENERGY CORP	Elektro-	312.605,12	3.0	10167.0	467.0	01.Apr.2031	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.213,54	3.0	8763.0	284.0	17.Jan.2029	485.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	311.479,21	3.0	10162.0	389.0	08.Apr.2030	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	311.049,35	3.0	8557.0	210.0	05.März2029	397.0
UBS	UBS GROUP AG 144A	Bankwesen	310.816,58	3.0	7697.0	624.0	11.Feb.2033	275.0
MS	MORGAN STANLEY MTN	Bankwesen	310.328,11	3.0	10156.0	404.0	22.Mai2031	352.0
AVGO	BROADCOM INC	Technologie	309.831,33	3.0	7881.0	476.0	15.Feb.2031	245.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	309.703,02	3.0	9461.0	551.0	18.Okt.2033	634.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	309.560,30	3.0	8690.0	1204.0	14.Feb.2049	595.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	309.587,98	3.0	8752.0	294.0	15.März2029	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	309.183,27	3.0	10009.0	736.0	26.Feb.2036	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	308.329,53	3.0	10093.0	567.0	17.Mai2032	338.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	308.423,04	3.0	8165.0	549.0	24.März2032	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	308.160,55	3.0	10131.0	657.0	16.Juli2033	368.0
CMCSA	COMCAST CORPORATION	Kommunikation	307.207,22	3.0	4893.0	1581.0	01.Nov.2056	294.0
GOOGL	ALPHABET INC	Technologie	307.064,28	3.0	8737.0	1605.0	15.Nov.2075	570.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	307.099,64	3.0	10054.0	645.0	19.Mai2033	338.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	306.772,68	3.0	10226.0	460.0	03.Dez.2035	271.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.595,26	3.0	8145.0	356.0	15.Okt.2030	274.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	306.222,66	3.0	8649.0	454.0	12.Feb.2031	440.0
MS	MORGAN STANLEY MTN	Bankwesen	306.080,16	3.0	8695.0	349.0	18.Okt.2030	465.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	306.080,80	3.0	10024.0	219.0	30.März2028	263.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	306.115,95	3.0	8100.0	388.0	01.März2030	290.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	305.975,23	3.0	10004.0	788.0	27.Mai2035	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.678,66	3.0	8030.0	405.0	04.Juni2031	285.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	305.292,79	3.0	10153.0	532.0	21.Nov.2033	825.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	304.681,53	3.0	7562.0	479.0	20.Jan.2031	175.0
T	AT&T INC	Kommunikation	304.533,71	3.0	7548.0	559.0	01.Feb.2032	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.166,89	3.0	10081.0	542.0	03.Nov.2033	811.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	303.962,81	3.0	8424.0	794.0	15.Nov.2035	442.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	303.987,49	3.0	10056.0	599.0	11.Sept.2032	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	303.641,27	3.0	8526.0	133.0	01.Mai2028	354.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	303.660,70	3.0	8560.0	74.0	26.Jan.2027	385.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	303.467,45	3.0	10039.0	526.0	05.Sept.2031	313.0
UBS	UBS GROUP AG 144A	Bankwesen	302.982,57	3.0	8586.0	157.0	23.März2028	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	302.624,98	3.0	8052.0	1499.0	19.Mai2063	534.0
DGFP	COFIROUTE SA MTN RegS	Transport	302.477,34	3.0	9850.0	632.0	06.März2033	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	301.722,93	3.0	8609.0	274.0	20.Nov.2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	300.460,65	3.0	9137.0	558.0	14.Sept.2033	572.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	300.427,42	3.0	9962.0	534.0	01.Okt.2031	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	300.224,36	3.0	9621.0	879.0	15.Dez.2038	638.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	300.125,46	3.0	8517.0	125.0	24.März2028	353.0
UBS	UBS GROUP AG RegS	Bankwesen	299.545,62	3.0	10502.0	368.0	11.Jan.2031	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	298.920,16	3.0	9865.0	111.0	22.Jan.2027	115.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	298.734,36	3.0	9927.0	614.0	29.Okt.2032	325.0
ORCL	ORACLE CORPORATION	Technologie	298.490,20	3.0	6580.0	1037.0	01.Apr.2040	360.0
AVGO	BROADCOM INC	Technologie	297.611,47	3.0	8004.0	634.0	15.Apr.2033	342.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	297.354,51	3.0	9831.0	109.0	18.Jan.2028	93.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	297.137,44	3.0	7897.0	487.0	22.Apr.2032	269.0
BA	BOEING CO	Produktionsmittel	296.609,82	3.0	9834.0	1402.0	01.Mai2064	701.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	296.155,38	3.0	9735.0	315.0	23.März2030	196.0
T	AT&T INC	Kommunikation	296.080,16	3.0	7894.0	500.0	01.Juni2031	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	295.911,27	3.0	9757.0	420.0	03.Juni2030	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	295.539,04	3.0	9797.0	110.0	21.Jan.2028	63.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	295.272,76	3.0	9539.0	304.0	15.Juni2029	757.0
C	CITIBANK NA	Bankwesen	295.323,70	3.0	8998.0	252.0	29.Sept.2028	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	294.735,50	3.0	9783.0	116.0	04.Feb.2027	50.0
KR	KROGER CO	Consumer Non-Cyclical	294.290,13	3.0	8303.0	1465.0	15.Sept.2064	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	293.466,60	2.0	8846.0	195.0	13.Jan.2028	552.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	293.260,25	2.0	8709.0	349.0	23.Okt.2030	469.0
C	CITIGROUP INC	Bankwesen	293.337,67	2.0	7803.0	491.0	01.Mai2032	256.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	293.033,95	2.0	9708.0	409.0	30.Okt.2031	762.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	292.856,03	2.0	10324.0	364.0	31.Jan.2030	388.0
D	DOMINION ENERGY INC	Elektro-	291.298,54	2.0	8273.0	391.0	01.Apr.2030	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	291.070,49	2.0	8933.0	670.0	15.Mai2034	538.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	290.815,53	2.0	10363.0	405.0	12.Mai2030	377.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	289.504,71	2.0	9637.0	171.0	01.Sept.2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	288.567,73	2.0	9538.0	324.0	10.Apr.2029	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	287.419,18	2.0	9549.0	226.0	18.März2028	45.0
BA	BOEING CO	Produktionsmittel	287.449,52	2.0	9532.0	645.0	01.Mai2034	653.0
KMI	KINDER MORGAN INC	Energie	287.357,07	2.0	8839.0	612.0	01.Juni2033	520.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	287.165,49	2.0	9475.0	410.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	286.754,58	2.0	9487.0	336.0	28.Mai2029	138.0
USB	US BANCORP MTN	Bankwesen	286.664,00	2.0	8680.0	582.0	01.Feb.2034	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	286.477,21	2.0	9490.0	615.0	23.Okt.2034	625.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	285.777,61	2.0	9401.0	495.0	17.März2031	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	285.152,12	2.0	8504.0	93.0	21.Nov.2026	295.0
MS	MORGAN STANLEY MTN	Bankwesen	285.153,21	2.0	8637.0	283.0	23.Jan.2030	443.0
TRGP	TARGA RESOURCES CORP	Energie	284.979,54	2.0	9402.0	636.0	30.März2034	650.0
AAPL	APPLE INC	Technologie	284.522,54	2.0	8090.0	258.0	05.Aug.2028	140.0
JPM	JPMORGAN CHASE & CO	Bankwesen	283.772,38	2.0	8094.0	410.0	13.Mai2031	296.0
PFE	WYETH LLC	Consumer Non-Cyclical	283.338,40	2.0	9325.0	825.0	01.Apr.2037	595.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	283.236,37	2.0	8080.0	409.0	15.Mai2030	285.0
BA	BOEING CO	Produktionsmittel	282.775,97	2.0	8662.0	122.0	01.Mai2027	504.0
C	CITIGROUP INC	Bankwesen	282.363,54	2.0	8620.0	173.0	29.Sept.2027	445.0
INTC	INTEL CORPORATION	Technologie	281.238,84	2.0	8025.0	369.0	15.Nov.2029	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	280.853,08	2.0	8602.0	540.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	280.787,91	2.0	8590.0	753.0	21.Okt.2036	494.0
ORCL	ORACLE CORPORATION	Technologie	280.540,96	2.0	7955.0	958.0	15.Juli2040	538.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	280.115,27	2.0	8576.0	431.0	22.Okt.2031	436.0
JPM	JPMORGAN CHASE & CO	Bankwesen	279.771,93	2.0	7903.0	541.0	25.Jan.2033	296.0
C	CITIGROUP INC	Bankwesen	278.979,41	2.0	7878.0	537.0	25.Jan.2033	306.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	278.991,30	2.0	8612.0	154.0	22.Juli2027	430.0
OKE	ONEOK INC	Energie	278.457,87	2.0	9149.0	605.0	01.Sept.2033	605.0
C	CITIGROUP INC	Bankwesen	278.481,91	2.0	7957.0	414.0	03.Juni2031	257.0
INTC	INTEL CORPORATION	Technologie	278.496,95	2.0	6291.0	1291.0	08.Dez.2047	373.0
USB	US BANCORP MTN	Bankwesen	278.368,94	2.0	9103.0	629.0	23.Jan.2035	568.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	278.419,28	2.0	9235.0	339.0	28.Mai2029	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	278.285,11	2.0	9232.0	603.0	07.Nov.2033	712.0
MS	MORGAN STANLEY MTN	Bankwesen	277.688,15	2.0	9066.0	572.0	19.Jan.2038	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	277.385,42	2.0	7834.0	545.0	12.Jan.2032	272.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	277.398,21	2.0	9220.0	417.0	16.Nov.2030	645.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	277.495,91	2.0	9032.0	153.0	01.Aug.2027	750.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	277.073,06	2.0	8516.0	140.0	22.Mai2028	358.0
C	CITIGROUP INC	Bankwesen	277.077,81	2.0	9051.0	693.0	24.Jan.2036	602.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	276.885,57	2.0	9037.0	497.0	13.Jan.2033	579.0
MET	METLIFE INC	Versicherung	276.722,81	2.0	9047.0	606.0	15.Juli2033	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	276.328,14	2.0	8477.0	1544.0	13.Mai2064	540.0
MS	MORGAN STANLEY	Bankwesen	275.775,00	2.0	9858.0	488.0	07.Mai2032	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	275.850,48	2.0	7860.0	1202.0	14.Mai2045	470.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.662,54	2.0	9118.0	259.0	19.Okt.2029	671.0
CNC	CENTENE CORPORATION	Versicherung	275.702,62	2.0	8298.0	315.0	15.Dez.2029	463.0
RTX	RTX CORP	Produktionsmittel	275.509,93	2.0	8995.0	274.0	15.Jan.2029	575.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	275.496,51	2.0	9095.0	365.0	01.Apr.2030	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	275.275,05	2.0	9155.0	266.0	20.Nov.2029	682.0
C	CITIBANK NA	Bankwesen	275.315,48	2.0	9133.0	669.0	30.Apr.2034	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	275.230,23	2.0	9114.0	260.0	24.Okt.2029	648.0
C	CITIGROUP INC	Bankwesen	275.049,53	2.0	9157.0	602.0	25.Mai2034	617.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	275.070,52	2.0	8980.0	696.0	09.Jan.2035	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	275.092,36	2.0	8989.0	689.0	30.Jan.2036	618.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	275.119,03	2.0	8942.0	714.0	18.Juni2036	582.0
BA	BOEING CO	Produktionsmittel	274.890,95	2.0	9115.0	300.0	01.Mai2029	630.0
USB	US BANCORP MTN	Bankwesen	274.786,90	2.0	8924.0	225.0	12.Juni2029	578.0
JPM	JPMORGAN CHASE & CO	Bankwesen	274.449,70	2.0	9094.0	714.0	22.Apr.2036	557.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	274.098,10	2.0	9110.0	424.0	13.Nov.2030	549.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	274.175,75	2.0	9008.0	580.0	22.Feb.2034	544.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	273.675,15	2.0	8963.0	694.0	30.Jan.2036	544.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	273.391,94	2.0	8898.0	497.0	15.Dez.2031	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	273.421,53	2.0	8976.0	581.0	15.Feb.2033	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	273.096,79	2.0	8903.0	639.0	15.Dez.2033	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	272.666,30	2.0	8291.0	333.0	23.Juli2030	319.0
AVGO	BROADCOM INC	Technologie	272.368,82	2.0	8903.0	736.0	15.Juli2035	520.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	272.414,29	2.0	9062.0	367.0	06.Sept.2029	75.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	272.187,71	2.0	9024.0	663.0	26.Apr.2034	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	272.069,84	2.0	8990.0	654.0	04.Apr.2034	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	271.905,70	2.0	8919.0	542.0	11.Aug.2033	540.0
DOV	DOVER CORP	Produktionsmittel	271.629,92	2.0	8993.0	761.0	15.Okt.2035	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	271.698,62	2.0	8899.0	475.0	22.Juli2032	506.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	271.730,71	2.0	8933.0	288.0	01.März2030	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	271.571,58	2.0	8945.0	254.0	14.Sept.2028	572.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	271.427,48	2.0	8882.0	364.0	08.Jan.2030	480.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	271.281,25	2.0	8934.0	1355.0	15.Sept.2054	585.0
ENIIM	ENI SPA 144A	Energie	271.288,64	2.0	9024.0	724.0	19.Mai2035	575.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	271.160,44	2.0	8854.0	193.0	19.Jan.2029	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	271.041,61	2.0	8921.0	587.0	02.März2033	525.0
BACR	BARCLAYS PLC	Bankwesen	271.091,55	2.0	8927.0	292.0	12.März2030	569.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	270.942,43	2.0	8804.0	389.0	24.Juni2035	600.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	271.017,42	2.0	9030.0	650.0	30.Mai2035	594.0
CSCO	CISCO SYSTEMS INC	Technologie	271.026,20	2.0	8920.0	448.0	26.Feb.2031	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	270.833,96	2.0	8912.0	658.0	26.Feb.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	270.685,84	2.0	7708.0	529.0	20.Okt.2032	251.0
C	CITIGROUP INC	Bankwesen	270.661,29	2.0	8577.0	245.0	25.Juli2028	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	270.471,99	2.0	8898.0	290.0	04.März2030	555.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	270.477,42	2.0	8932.0	452.0	26.März2031	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	270.490,22	2.0	9775.0	479.0	01.Nov.2031	800.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	270.361,12	2.0	8961.0	171.0	04.Nov.2027	735.0
ETR	ENTERGY CORPORATION	Elektro-	270.364,25	2.0	9009.0	330.0	01.Dez.2054	713.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	270.434,85	2.0	8860.0	1295.0	15.Feb.2053	600.0
UBS	UBS GROUP AG 144A	Bankwesen	270.227,00	2.0	10770.0	531.0	15.Nov.2033	902.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	270.284,56	2.0	8840.0	675.0	15.Juli2034	515.0
AAPL	APPLE INC	Technologie	269.874,82	2.0	7666.0	485.0	08.Feb.2031	165.0
ET	ENERGY TRANSFER LP	Energie	269.887,14	2.0	8912.0	712.0	01.Apr.2035	570.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	269.424,37	2.0	8881.0	372.0	20.März2031	574.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	269.488,00	2.0	8867.0	285.0	15.März2032	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	269.186,05	2.0	8939.0	218.0	12.Mai2028	680.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	268.998,91	2.0	8853.0	667.0	06.Sept.2035	550.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	268.698,56	2.0	8738.0	832.0	02.Juli2037	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	268.707,25	2.0	8863.0	376.0	15.März2030	505.0
SRGIM	SNAM SPA 144A	Erdgas	268.752,83	2.0	8952.0	726.0	28.Mai2035	575.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	268.577,17	2.0	8822.0	369.0	10.Feb.2030	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	268.622,98	2.0	8824.0	202.0	22.Feb.2029	542.0
VARNO	VAR ENERGI ASA 144A	Energie	268.641,21	2.0	8939.0	389.0	22.Mai2030	588.0
INTC	INTEL CORPORATION	Technologie	268.411,15	2.0	8807.0	582.0	10.Feb.2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	268.131,59	2.0	8888.0	385.0	23.Apr.2031	522.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	267.793,75	2.0	8731.0	356.0	05.Dez.2029	460.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	267.630,91	2.0	8778.0	719.0	12.Aug.2036	540.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	267.653,55	2.0	8840.0	296.0	26.März2029	513.0
BACR	BARCLAYS PLC	Bankwesen	267.608,13	2.0	8723.0	316.0	20.Juni2030	509.0
BACR	BARCLAYS PLC	Bankwesen	267.260,56	2.0	8759.0	154.0	09.Aug.2028	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	266.934,38	2.0	8620.0	241.0	23.Juli2029	427.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	267.008,04	2.0	8723.0	400.0	01.Juli2030	490.0
NWG	NATWEST GROUP PLC	Bankwesen	266.787,41	2.0	8765.0	328.0	15.Aug.2030	496.0
AMGN	AMGEN INC	Consumer Non-Cyclical	266.594,71	2.0	8775.0	203.0	02.März2028	515.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	266.673,55	2.0	8866.0	391.0	15.Mai2031	532.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	266.455,05	2.0	8669.0	89.0	08.Dez.2026	511.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	266.512,95	2.0	8809.0	385.0	31.März2030	495.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	266.343,29	2.0	8856.0	392.0	15.Mai2030	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	266.272,39	2.0	8855.0	315.0	16.Mai2029	505.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	266.279,93	2.0	8785.0	170.0	22.Sept.2027	538.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	265.767,47	2.0	8694.0	196.0	09.Jan.2028	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	265.774,57	2.0	8720.0	158.0	11.Aug.2028	521.0
KVUE	KENVUE INC	Consumer Non-Cyclical	265.826,62	2.0	8778.0	598.0	22.März2033	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	265.529,89	2.0	8762.0	378.0	15.März2030	480.0
WELL	WELLTOWER OP LLC	REITS	265.603,62	2.0	8686.0	401.0	01.Juli2030	450.0
CSCO	CISCO SYSTEMS INC	Technologie	265.620,72	2.0	9335.0	911.0	15.Feb.2039	590.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	265.406,80	2.0	7048.0	1253.0	01.Mai2045	390.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	265.465,99	2.0	8580.0	243.0	20.Aug.2028	390.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	265.302,01	2.0	8726.0	751.0	15.Sept.2035	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	265.154,41	2.0	8800.0	736.0	01.Mai2035	510.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	265.177,79	2.0	8726.0	670.0	11.Sept.2054	580.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	265.182,96	2.0	10254.0	365.0	13.Dez.2029	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	265.198,28	2.0	8662.0	229.0	12.Juni2028	438.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	264.792,13	2.0	8715.0	290.0	01.März2029	510.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	264.576,25	2.0	8673.0	151.0	25.Juli2028	481.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	264.605,21	2.0	8723.0	297.0	12.März2029	505.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	264.462,14	2.0	8758.0	343.0	15.Okt.2030	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	264.528,21	2.0	8669.0	242.0	29.Juli2029	502.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	264.398,52	2.0	8724.0	856.0	20.Mai2035	165.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.078,46	2.0	8732.0	218.0	04.Apr.2028	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.782,69	2.0	8709.0	569.0	15.Sept.2032	450.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	263.696,52	2.0	8670.0	741.0	15.Aug.2035	525.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	263.537,50	2.0	8769.0	394.0	19.Mai2030	465.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	263.546,11	2.0	8660.0	246.0	06.Aug.2029	450.0
ORCL	ORACLE CORPORATION	Technologie	263.577,50	2.0	8649.0	245.0	03.Aug.2028	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.440,39	2.0	9346.0	800.0	16.Dez.2036	588.0
COP	CONOCOPHILLIPS	Energie	263.481,93	2.0	9716.0	888.0	01.Feb.2039	650.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	263.499,46	2.0	8705.0	216.0	25.März2029	486.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.283,34	2.0	8636.0	283.0	15.Jan.2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.194,33	2.0	8686.0	169.0	15.Sept.2027	469.0
MARS	MARS INC 144A	Consumer Non-Cyclical	262.756,29	2.0	8715.0	1145.0	01.Mai2045	565.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	262.502,58	2.0	10297.0	215.0	01.Juni2028	400.0
T	AT&T INC	Kommunikation	262.344,61	2.0	8581.0	195.0	15.Feb.2028	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	262.410,68	2.0	9286.0	578.0	15.Juni2033	640.0
POHANG	POSCO CO LTD RegS	Basic Industry	262.242,43	2.0	8614.0	158.0	04.Aug.2027	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.267,85	2.0	8635.0	159.0	23.Aug.2028	448.0
NWG	NATWEST GROUP PLC	Bankwesen	262.096,75	2.0	8719.0	229.0	18.Mai2029	489.0
BACR	BARCLAYS PLC	Bankwesen	262.205,35	2.0	8720.0	225.0	16.Mai2029	497.0
C	CITIGROUP INC	Bankwesen	262.008,22	2.0	8654.0	341.0	19.Sept.2030	454.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.026,04	2.0	7448.0	490.0	15.Feb.2031	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	261.974,38	2.0	7326.0	1222.0	01.Juli2046	440.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	261.841,32	2.0	8659.0	387.0	01.Apr.2031	464.0
T	AT&T INC	Kommunikation	261.422,39	2.0	8619.0	287.0	01.März2029	435.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	261.233,92	2.0	8676.0	395.0	01.Mai2030	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	261.087,53	2.0	8684.0	1101.0	19.Nov.2045	556.0
GOOGL	ALPHABET INC	Technologie	261.087,57	2.0	8673.0	781.0	15.Nov.2035	470.0
BMO	BANK OF MONTREAL	Bankwesen	260.837,57	2.0	6393.0	272.0	18.Dez.2028	454.0
DAL	SKYMILES IP LTD 144A	Transport	260.342,15	2.0	8629.0	142.0	20.Okt.2028	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	260.357,04	2.0	8551.0	285.0	15.Jan.2029	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	260.383,65	2.0	8532.0	658.0	15.Jan.2034	450.0
UBS	UBS GROUP AG 144A	Bankwesen	260.140,81	2.0	8648.0	136.0	12.Mai2028	475.0
ORCL	ORACLE CORPORATION	Technologie	259.903,86	2.0	7900.0	1346.0	26.Sept.2065	610.0
UBS	UBS GROUP AG 144A	Bankwesen	259.697,06	2.0	8527.0	197.0	12.Jan.2029	387.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.518,19	2.0	8592.0	597.0	20.Feb.2032	75.0
NWG	NATWEST GROUP PLC	Bankwesen	259.414,88	2.0	8621.0	312.0	08.Mai2030	445.0
CNC	CENTENE CORPORATION	Versicherung	259.422,01	2.0	8477.0	152.0	15.Dez.2027	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	259.382,07	2.0	8536.0	292.0	07.Feb.2030	397.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	259.176,48	2.0	8496.0	181.0	06.Dez.2027	340.0
META	META PLATFORMS INC MTN	Kommunikation	259.186,09	2.0	8549.0	159.0	15.Aug.2027	350.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	259.207,09	2.0	8575.0	252.0	26.Sept.2028	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	259.221,98	2.0	8564.0	121.0	13.März2028	404.0
MSFT	MICROSOFT CORPORATION	Technologie	259.228,81	2.0	8549.0	103.0	06.Feb.2027	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.985,87	2.0	8508.0	1451.0	02.März2063	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	258.716,72	2.0	8611.0	443.0	20.Nov.2030	410.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	258.793,69	2.0	8623.0	234.0	31.Mai2028	475.0
C	CITIGROUP INC	Bankwesen	258.333,76	2.0	8572.0	223.0	23.Apr.2029	408.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	258.363,15	2.0	8557.0	210.0	04.Apr.2028	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	258.162,24	2.0	8533.0	538.0	29.März2033	476.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	257.747,86	2.0	8495.0	568.0	15.Okt.2032	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	257.651,05	2.0	8571.0	1421.0	20.Nov.2055	545.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	257.681,96	2.0	8522.0	122.0	15.März2028	362.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	257.581,09	2.0	8568.0	220.0	15.Mai2028	420.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	257.622,73	2.0	8540.0	387.0	15.Apr.2030	413.0
MMM	3M CO MTN	Produktionsmittel	257.423,36	2.0	8513.0	252.0	14.Sept.2028	363.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	257.352,28	2.0	8503.0	167.0	14.Sept.2077	400.0
UBS	UBS GROUP AG 144A	Bankwesen	257.117,72	2.0	8509.0	383.0	01.Apr.2031	419.0
RY	ROYAL BANK OF CANADA	Bankwesen	257.022,97	2.0	6325.0	156.0	26.Juli2027	461.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	257.031,92	2.0	8503.0	171.0	20.Sept.2027	375.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	256.789,23	2.0	9987.0	309.0	31.Dez.2079	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	256.644,95	2.0	8492.0	712.0	04.Okt.2034	450.0
BA	BOEING CO	Produktionsmittel	256.095,96	2.0	8491.0	1400.0	01.Mai2060	593.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	255.759,18	2.0	6763.0	1107.0	22.März2041	340.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.798,64	2.0	8480.0	387.0	15.Apr.2030	410.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	255.675,01	2.0	8476.0	304.0	09.Apr.2029	360.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	255.429,12	2.0	8869.0	661.0	15.März2034	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	255.048,49	2.0	8451.0	303.0	05.Apr.2029	365.0
ORCL	ORACLE CORPORATION	Technologie	255.084,18	2.0	8437.0	345.0	27.Sept.2029	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	255.132,00	2.0	8435.0	296.0	07.März2029	340.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	254.924,53	2.0	12389.0	531.0	07.Juni2032	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	254.962,48	2.0	8488.0	317.0	22.Mai2030	397.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	254.802,60	2.0	8439.0	120.0	04.März2027	255.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	254.784,24	2.0	8418.0	716.0	18.Sept.2034	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	254.603,12	2.0	8412.0	109.0	19.Jan.2028	234.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.220,44	2.0	6708.0	1446.0	15.März2052	385.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	254.310,25	2.0	8404.0	110.0	22.Jan.2027	233.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	254.132,09	2.0	8392.0	732.0	23.März2035	475.0
TMUS	T-MOBILE USA INC	Kommunikation	254.167,85	2.0	7771.0	1016.0	15.Apr.2040	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	253.919,48	2.0	12086.0	350.0	31.Jan.2031	637.0
JPM	JPMORGAN CHASE & CO	Bankwesen	253.665,95	2.0	9805.0	876.0	15.Mai2038	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	253.687,08	2.0	7774.0	888.0	31.Okt.2038	402.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	253.043,34	2.0	8272.0	1059.0	15.Jan.2042	495.0
FISV	FISERV INC	Technologie	252.587,40	2.0	8293.0	324.0	01.Juli2029	350.0
ORCL	ORACLE CORPORATION	Technologie	252.280,21	2.0	8395.0	183.0	15.Nov.2027	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	252.131,63	2.0	9004.0	689.0	29.Jan.2036	558.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	251.927,80	2.0	6254.0	348.0	26.Sept.2030	384.0
BAC	BANK OF AMERICA CORP	Bankwesen	251.472,87	2.0	8993.0	705.0	12.Feb.2036	574.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	251.200,40	2.0	8970.0	690.0	28.Jan.2036	554.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.202,43	2.0	5105.0	1500.0	01.Nov.2051	289.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	251.246,94	2.0	7731.0	427.0	03.Juni2030	150.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	250.810,07	2.0	6269.0	145.0	01.Juni2027	421.0
MS	MORGAN STANLEY MTN	Bankwesen	250.870,78	2.0	9922.0	137.0	27.Apr.2027	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	250.876,15	2.0	8895.0	226.0	12.Juni2029	558.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	250.558,62	2.0	8282.0	345.0	12.Sept.2034	361.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	250.336,72	2.0	9024.0	372.0	06.Apr.2030	585.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	250.041,55	2.0	6194.0	592.0	04.Sept.2032	378.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	250.048,06	2.0	7531.0	997.0	01.Juli2040	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	249.978,62	2.0	12082.0	201.0	06.Juni2033	742.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	249.773,51	2.0	7657.0	451.0	01.Sept.2030	130.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	249.792,74	2.0	8278.0	397.0	25.März2030	300.0
HCA	HCA INC	Consumer Non-Cyclical	249.826,84	2.0	8251.0	420.0	01.Sept.2030	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	249.841,07	2.0	8304.0	272.0	29.Okt.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	249.406,45	2.0	6175.0	1432.0	22.März2051	355.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	249.479,97	2.0	8294.0	125.0	15.März2027	119.0
HCA	HCA INC	Consumer Non-Cyclical	248.830,25	2.0	8968.0	451.0	01.Apr.2031	545.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	248.734,14	2.0	12087.0	312.0	07.Juni2029	625.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	248.193,59	2.0	8124.0	1353.0	05.Feb.2054	530.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	248.022,12	2.0	6158.0	122.0	08.März2027	295.0
SNPS	SYNOPSYS INC	Technologie	247.748,69	2.0	8772.0	726.0	01.Apr.2035	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.798,94	2.0	8199.0	1365.0	15.Apr.2054	538.0
AAPL	APPLE INC	Technologie	247.514,92	2.0	8004.0	1225.0	23.Feb.2046	465.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	247.582,55	2.0	8127.0	408.0	15.Juni2030	315.0
BNP	BNP PARIBAS SA RegS	Bankwesen	247.582,76	2.0	8253.0	677.0	03.Dez.2032	63.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	247.624,64	2.0	8170.0	241.0	14.Juni2029	209.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	247.427,28	2.0	11955.0	524.0	16.Apr.2032	575.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	247.357,61	2.0	9677.0	834.0	15.Jan.2038	660.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.191,11	2.0	7044.0	1343.0	15.Mai2049	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	247.109,36	2.0	8784.0	762.0	15.Jan.2036	520.0
MS	MORGAN STANLEY	Bankwesen	246.826,45	2.0	7513.0	1205.0	27.Jan.2045	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	246.715,90	2.0	8808.0	240.0	14.Juli2028	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	246.764,40	2.0	11640.0	92.0	07.Dez.2027	618.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	246.513,94	2.0	8166.0	544.0	06.Apr.2033	376.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	246.428,80	2.0	8936.0	310.0	14.Mai2030	549.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	246.333,04	2.0	11804.0	502.0	05.März2032	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	246.083,64	2.0	7014.0	1267.0	15.Nov.2048	396.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	245.751,39	2.0	8114.0	287.0	13.Dez.2028	193.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	245.403,82	2.0	8090.0	380.0	15.Jan.2030	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	245.005,36	2.0	7197.0	1240.0	15.Aug.2047	454.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	244.597,93	2.0	8150.0	192.0	24.Nov.2027	163.0
ORCL	ORACLE CORPORATION	Technologie	244.608,53	2.0	8060.0	1100.0	26.Sept.2045	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	244.508,43	2.0	9627.0	844.0	15.Aug.2037	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	244.224,15	2.0	8697.0	316.0	14.Juni2030	457.0
MS	MORGAN STANLEY MTN	Bankwesen	244.152,52	2.0	8054.0	380.0	22.Jan.2031	270.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	244.011,09	2.0	11830.0	239.0	24.Mai2029	613.0
PNC	PNC BANK NA	Bankwesen	244.048,28	2.0	8109.0	363.0	22.Okt.2029	270.0
V	VISA INC	Technologie	243.773,08	2.0	7566.0	1226.0	14.Dez.2045	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	243.786,30	2.0	8092.0	267.0	17.Sept.2028	190.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	243.786,86	2.0	8716.0	403.0	18.Juli2031	473.0
NTT	NTT FINANCE CORP 144A	Kommunikation	243.709,43	2.0	8101.0	225.0	03.Apr.2028	159.0
AVGO	BROADCOM INC 144A	Technologie	243.471,07	2.0	8582.0	860.0	15.Mai2037	493.0
DIS	WALT DISNEY CO	Kommunikation	243.364,15	2.0	8024.0	466.0	13.Jan.2031	265.0
ENBCN	ENBRIDGE INC	Energie	243.267,52	2.0	8667.0	230.0	20.Juni2028	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	243.268,67	2.0	8844.0	586.0	01.Dez.2032	470.0
AVGO	BROADCOM INC 144A	Technologie	243.275,26	2.0	7472.0	828.0	15.Nov.2035	314.0
KO	COCA-COLA CO	Consumer Non-Cyclical	243.083,50	2.0	8084.0	222.0	15.März2028	100.0
C	CITIGROUP INC	Bankwesen	242.986,57	2.0	8735.0	736.0	11.Sept.2036	517.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	242.896,98	2.0	10700.0	433.0	21.Sept.2031	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.507,99	2.0	8489.0	749.0	14.Mai2035	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	242.285,91	2.0	9618.0	596.0	19.Okt.2034	700.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	242.306,83	2.0	8063.0	406.0	15.Mai2030	325.0
MS	MORGAN STANLEY MTN	Bankwesen	242.115,43	2.0	12079.0	573.0	18.Nov.2033	579.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	242.071,24	2.0	11802.0	317.0	11.Juni2029	550.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	241.401,93	2.0	8028.0	409.0	30.Apr.2030	240.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	241.378,38	2.0	8645.0	242.0	20.Juli2029	435.0
HCA	HCA INC	Consumer Non-Cyclical	241.275,10	2.0	7832.0	1227.0	15.Juni2049	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	241.110,91	2.0	8587.0	1110.0	15.Juli2044	550.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	240.935,63	2.0	8031.0	418.0	03.Juni2030	239.0
BAC	BANK OF AMERICA CORP	Bankwesen	240.943,35	2.0	6852.0	1084.0	22.Apr.2042	331.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	240.916,92	2.0	8751.0	142.0	26.Mai2028	550.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	240.641,37	2.0	8703.0	218.0	21.Apr.2028	475.0
ORAFP	ORANGE SA MTN	Kommunikation	240.302,11	2.0	13044.0	553.0	28.Jan.2033	813.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.164,88	2.0	9488.0	613.0	15.Sept.2033	640.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	240.011,61	2.0	9522.0	329.0	09.Mai2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	239.516,86	2.0	7841.0	484.0	17.Juni2031	363.0
PLD	PROLOGIS LP	REITS	239.398,32	2.0	7954.0	418.0	15.Apr.2030	225.0
T	AT&T INC	Kommunikation	238.994,87	2.0	10387.0	471.0	30.Apr.2031	395.0
BIDU	BAIDU INC	Technologie	239.002,13	2.0	7936.0	448.0	09.Okt.2030	238.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	238.268,77	2.0	7921.0	454.0	28.Okt.2030	250.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	237.713,43	2.0	7820.0	416.0	22.Juni2030	270.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	237.547,88	2.0	7883.0	401.0	12.März2030	185.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	237.387,00	2.0	7753.0	463.0	19.Apr.2051	300.0
C	CITIGROUP INC	Bankwesen	237.393,62	2.0	8520.0	153.0	24.Juli2028	367.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	237.110,27	2.0	7895.0	496.0	21.Mai2031	299.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	236.826,38	2.0	8474.0	187.0	16.Nov.2027	350.0
T	AT&T INC	Kommunikation	236.891,86	2.0	7333.0	705.0	01.Dez.2033	255.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	236.755,53	2.0	8548.0	12.0	15.Jan.2026	188.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	236.467,18	2.0	7854.0	491.0	15.Apr.2031	250.0
BNP	BNP PARIBAS SA 144A	Bankwesen	236.483,19	2.0	7853.0	482.0	19.Apr.2032	287.0
WMB	WILLIAMS COMPANIES INC	Energie	236.508,80	2.0	7835.0	482.0	15.März2031	260.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	236.297,69	2.0	7875.0	420.0	01.Juni2030	230.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	236.104,60	2.0	11676.0	500.0	16.Sept.2032	529.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	235.875,80	2.0	8552.0	137.0	04.Mai2027	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	235.929,48	2.0	10317.0	157.0	19.Juli2028	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	235.763,01	2.0	7806.0	481.0	11.März2031	269.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	235.286,22	2.0	10435.0	280.0	13.Nov.2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	235.335,25	2.0	5845.0	1480.0	15.Okt.2052	340.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	235.340,06	2.0	7758.0	447.0	21.Jan.2051	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	234.946,92	2.0	10299.0	504.0	22.Juli2032	390.0
AAPL	APPLE INC	Technologie	234.961,53	2.0	8527.0	129.0	11.Mai2027	320.0
C	CITIGROUP INC FXD-FRN	Bankwesen	234.905,64	2.0	8470.0	118.0	24.Feb.2028	307.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	234.706,35	2.0	11910.0	216.0	22.Juni2028	613.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	234.743,85	2.0	7756.0	430.0	12.Aug.2035	259.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	234.635,01	2.0	10237.0	563.0	31.Mai2032	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	234.650,63	2.0	7813.0	418.0	15.Mai2030	195.0
USB	US BANCORP MTN	Bankwesen	234.665,91	2.0	7742.0	545.0	27.Jan.2033	268.0
MS	MORGAN STANLEY	Bankwesen	234.229,20	2.0	9364.0	285.0	26.Okt.2029	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	234.132,08	2.0	5751.0	158.0	12.Aug.2032	591.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	234.099,39	2.0	6657.0	1077.0	22.Apr.2042	321.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.799,91	2.0	7767.0	528.0	21.Okt.2032	265.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	233.641,86	2.0	9396.0	573.0	15.Nov.2032	590.0
ADBE	ADOBE INC	Technologie	233.447,77	2.0	8427.0	112.0	01.Feb.2027	215.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	233.510,77	2.0	6744.0	1050.0	30.Apr.2041	307.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	233.307,18	2.0	8353.0	320.0	14.Juni2029	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	233.172,32	2.0	7772.0	510.0	03.Juni2031	215.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	233.187,93	2.0	7797.0	1115.0	01.Juni2042	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	233.190,65	2.0	9271.0	258.0	30.Okt.2029	716.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	233.195,52	2.0	9115.0	625.0	10.Jan.2035	625.0
ORCL	ORACLE CORPORATION	Technologie	233.210,53	2.0	8404.0	568.0	26.Sept.2032	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.074,06	2.0	11591.0	355.0	23.Okt.2029	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	233.158,67	2.0	7761.0	503.0	12.Mai2031	210.0
BAC	BANK OF AMERICA CORP	Bankwesen	232.827,31	2.0	7689.0	509.0	21.Juli2032	230.0
C	CITIGROUP INC	Bankwesen	232.887,40	2.0	8822.0	287.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	232.395,00	2.0	6165.0	1390.0	22.Apr.2052	333.0
META	META PLATFORMS INC	Kommunikation	232.436,21	2.0	8353.0	572.0	15.Aug.2032	385.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	232.167,56	2.0	9086.0	675.0	09.Jan.2036	586.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	231.672,76	2.0	9087.0	502.0	21.Jan.2033	571.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	231.744,98	2.0	9240.0	268.0	15.Nov.2028	688.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	231.601,14	2.0	9985.0	743.0	23.Jan.2036	359.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	231.327,82	2.0	9238.0	564.0	22.Nov.2032	591.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	231.356,63	2.0	9059.0	692.0	14.Jan.2036	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	231.076,85	2.0	7647.0	476.0	04.Feb.2032	195.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	231.088,02	2.0	8387.0	352.0	15.Nov.2029	370.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	231.012,16	2.0	9214.0	634.0	13.Nov.2033	559.0
MS	MORGAN STANLEY	Bankwesen	230.886,07	2.0	7549.0	527.0	16.Sept.2036	248.0
DIS	WALT DISNEY CO	Kommunikation	230.361,92	2.0	8303.0	202.0	13.Jan.2028	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	230.384,30	2.0	9954.0	827.0	28.Feb.2036	375.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	230.051,60	2.0	9010.0	350.0	10.Jan.2030	565.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	229.577,63	2.0	8989.0	354.0	14.Jan.2031	588.0
TTXCO	TTX COMPANY MTN 144A	Transport	229.587,82	2.0	9168.0	633.0	22.Nov.2033	575.0
MS	MORGAN STANLEY MTN	Bankwesen	229.419,64	2.0	11031.0	578.0	25.Jan.2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	229.446,36	2.0	9459.0	975.0	01.Feb.2041	625.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	229.287,89	2.0	11020.0	575.0	29.Jan.2034	526.0
HCA	HCA INC	Consumer Non-Cyclical	229.288,68	2.0	9046.0	703.0	01.März2035	575.0
UBS	UBS GROUP AG RegS	Bankwesen	229.353,14	2.0	10047.0	328.0	15.Juni2030	313.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	229.149,83	2.0	8989.0	466.0	23.Juli2032	572.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	229.153,96	2.0	7553.0	544.0	12.Feb.2032	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	228.959,51	2.0	8713.0	726.0	15.März2035	500.0
C	CITIGROUP INC	Bankwesen	228.890,24	2.0	8932.0	652.0	11.Juni2035	545.0
T	AT&T INC	Kommunikation	228.891,74	2.0	6102.0	1425.0	01.Juni2051	365.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	228.911,18	2.0	9088.0	619.0	15.Okt.2033	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.525,91	2.0	9088.0	178.0	03.Nov.2028	739.0
UBS	UBS GROUP AG 144A	Bankwesen	228.539,47	2.0	8229.0	342.0	13.Aug.2030	313.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	228.366,91	2.0	9108.0	650.0	14.Mai2035	591.0
D	DOMINION ENERGY INC	Elektro-	228.397,72	2.0	8824.0	388.0	15.Juni2030	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	227.878,17	2.0	8970.0	731.0	15.Aug.2035	563.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	227.943,21	2.0	7559.0	557.0	31.März2036	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	227.643,88	2.0	9032.0	613.0	12.Juli2032	188.0
TMUS	T-MOBILE USA INC	Kommunikation	227.501,75	2.0	8220.0	211.0	15.Feb.2028	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	227.314,53	2.0	9040.0	710.0	24.Apr.2036	562.0
BAC	BANK OF AMERICA CORP	Bankwesen	227.062,32	2.0	8534.0	133.0	24.Apr.2028	371.0
MS	MORGAN STANLEY MTN	Bankwesen	226.986,06	2.0	7550.0	498.0	28.Apr.2032	193.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	226.824,91	2.0	8457.0	1507.0	15.März2064	550.0
MU	MICRON TECHNOLOGY INC	Technologie	226.493,52	2.0	8886.0	433.0	15.Jan.2031	530.0
ASML	ASML HOLDING NV RegS	Technologie	226.574,05	2.0	9044.0	416.0	25.Feb.2030	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	226.382,53	2.0	8887.0	654.0	10.Jan.2034	495.0
AON	AON NORTH AMERICA INC	Versicherung	226.415,24	2.0	8940.0	445.0	01.März2031	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	226.422,72	2.0	8575.0	1355.0	22.Feb.2054	555.0
MS	MORGAN STANLEY MTN	Bankwesen	225.817,59	2.0	8860.0	237.0	20.Juli2029	545.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	225.840,54	2.0	8871.0	365.0	14.Jan.2030	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.854,91	2.0	7508.0	1372.0	15.Mai2052	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.646,01	2.0	10999.0	614.0	02.Juni2033	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.429,81	2.0	8118.0	240.0	07.Juni2029	189.0
CNXC	CONCENTRIX CORP	Technologie	225.282,02	2.0	8821.0	235.0	02.Aug.2028	660.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	225.305,05	2.0	8834.0	238.0	12.Juli2028	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	225.255,06	2.0	9007.0	668.0	01.Juni2034	570.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	225.259,53	2.0	10844.0	434.0	15.Feb.2031	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	225.082,09	2.0	8840.0	238.0	24.Juli2029	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.977,74	2.0	8854.0	591.0	01.Feb.2033	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	224.984,35	2.0	8915.0	659.0	26.März2034	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	225.018,25	2.0	8772.0	447.0	15.Feb.2031	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	224.928,24	2.0	8178.0	240.0	01.Juni2029	207.0
MS	MORGAN STANLEY	Bankwesen	224.730,78	2.0	8820.0	280.0	16.Jan.2030	517.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.596,49	2.0	8846.0	717.0	07.Feb.2035	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	224.602,43	2.0	8857.0	585.0	21.Feb.2033	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	224.638,95	2.0	8160.0	235.0	12.Mai2028	165.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	224.688,77	2.0	7472.0	585.0	29.Apr.2032	213.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	224.522,02	2.0	8832.0	286.0	30.Jan.2029	508.0
HCA	HCA INC	Consumer Non-Cyclical	224.379,59	2.0	8874.0	684.0	15.Sept.2034	545.0
AVGO	BROADCOM INC	Technologie	224.303,14	2.0	8806.0	548.0	15.Juli2032	490.0
PAYX	PAYCHEX INC	Technologie	224.130,21	2.0	8904.0	530.0	15.Apr.2032	535.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	223.932,79	2.0	8825.0	370.0	11.Feb.2031	494.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	223.948,52	2.0	8771.0	732.0	07.Juli2035	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	223.765,53	2.0	8869.0	716.0	01.Apr.2035	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	223.694,35	2.0	8802.0	245.0	03.Aug.2028	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.523,66	2.0	8823.0	289.0	22.Feb.2029	490.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	223.331,40	2.0	9845.0	143.0	21.Mai2027	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	223.383,26	2.0	8889.0	309.0	26.Apr.2029	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	223.048,02	2.0	8909.0	464.0	03.Sept.2030	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	222.831,59	2.0	10828.0	272.0	30.Mai2034	613.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	222.778,26	2.0	8746.0	197.0	18.Jan.2028	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	222.800,55	2.0	8765.0	272.0	23.Jan.2029	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	222.622,66	2.0	8736.0	196.0	12.Jan.2029	502.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	222.671,62	2.0	8861.0	387.0	25.Apr.2031	502.0
MPLX	MPLX LP	Energie	222.550,37	2.0	7951.0	1209.0	15.Feb.2049	550.0
WFC	WELLS FARGO BANK NA	Bankwesen	222.355,16	2.0	8679.0	89.0	11.Dez.2026	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	222.417,01	2.0	8022.0	388.0	15.Feb.2030	256.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	222.230,06	2.0	11745.0	657.0	25.Nov.2033	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	222.261,46	2.0	8739.0	198.0	24.Jan.2029	492.0
TMUS	T-MOBILE USA INC	Kommunikation	222.288,39	2.0	8870.0	542.0	15.Mai2032	513.0
SNV	SYNOVUS BANK	Bankwesen	222.303,49	2.0	8747.0	198.0	15.Feb.2028	563.0
MS	MORGAN STANLEY MTN	Bankwesen	221.909,59	2.0	9185.0	649.0	19.Apr.2035	583.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	221.577,73	2.0	8715.0	231.0	08.Aug.2028	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	221.577,74	2.0	8844.0	185.0	18.Nov.2027	546.0
DIS	WALT DISNEY CO	Kommunikation	221.582,40	2.0	8014.0	353.0	01.Sept.2029	200.0
DTE	DTE ENERGY COMPANY	Elektro-	221.588,31	2.0	8684.0	142.0	01.Juli2027	495.0
BNP	BNP PARIBAS SA RegS	Bankwesen	221.631,05	2.0	10874.0	194.0	14.Dez.2027	188.0
WMT	WALMART INC	Zyklische Konsumgüter	221.412,38	2.0	7232.0	1328.0	29.Juni2048	405.0
T	AT&T INC	Kommunikation	221.304,90	2.0	8737.0	825.0	01.März2037	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	221.368,35	2.0	8769.0	209.0	22.März2028	505.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	221.399,16	2.0	10718.0	453.0	10.März2032	479.0
VLO	VALERO ENERGY CORPORATION	Energie	221.184,40	2.0	9565.0	800.0	15.Juni2037	663.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.203,95	2.0	7355.0	1298.0	15.Nov.2047	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	221.261,35	2.0	8793.0	603.0	15.Apr.2033	500.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	221.095,31	2.0	8703.0	195.0	27.Jan.2028	470.0
NTT	NTT FINANCE CORP 144A	Kommunikation	220.935,47	2.0	8687.0	242.0	16.Juli2028	462.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	220.972,63	2.0	9788.0	110.0	14.Jan.2027	38.0
ORCL	ORACLE CORPORATION	Technologie	220.817,35	2.0	7935.0	1278.0	26.Sept.2055	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	220.912,06	2.0	7329.0	621.0	15.Sept.2032	185.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	220.716,21	2.0	7929.0	540.0	30.Jan.2032	330.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	220.750,86	2.0	8786.0	603.0	26.Apr.2034	497.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	220.608,91	2.0	8673.0	153.0	19.Juli2027	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	220.467,99	2.0	8751.0	130.0	13.Apr.2028	565.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	220.556,89	2.0	8658.0	107.0	14.Jan.2028	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	220.349,37	2.0	8757.0	671.0	15.Apr.2034	500.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	220.369,88	2.0	8799.0	560.0	18.Sept.2031	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	220.401,05	2.0	8663.0	108.0	18.Jan.2027	475.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	220.404,84	2.0	8573.0	82.0	30.Nov.2026	375.0
MS	MORGAN STANLEY MTN	Bankwesen	220.285,28	2.0	8757.0	537.0	20.Apr.2037	530.0
MPLX	MPLX LP	Energie	220.288,06	2.0	8683.0	450.0	15.Feb.2031	480.0
MPLX	MPLX LP	Energie	220.299,32	2.0	8809.0	671.0	01.Juni2034	550.0
AVGO	BROADCOM INC	Technologie	220.167,82	2.0	8752.0	295.0	15.Apr.2029	475.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	220.175,20	2.0	8792.0	562.0	01.Okt.2031	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	219.997,50	2.0	10881.0	626.0	12.Sept.2033	527.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	220.106,02	2.0	10647.0	525.0	15.Feb.2032	450.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	219.929,69	2.0	8783.0	180.0	21.Nov.2027	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.770,28	2.0	8743.0	501.0	21.Okt.2032	481.0
MA	MASTERCARD INC	Technologie	219.853,68	2.0	8651.0	520.0	15.Jan.2032	435.0
AAPL	APPLE INC	Technologie	219.750,09	2.0	5421.0	1552.0	08.Feb.2051	265.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	219.430,96	2.0	10574.0	430.0	08.Feb.2036	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	219.464,47	2.0	8690.0	162.0	14.Sept.2027	470.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	219.301,02	2.0	8632.0	150.0	06.Juli2028	447.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	219.355,67	2.0	8774.0	403.0	03.Juni2030	481.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	219.250,35	2.0	10557.0	362.0	17.Jan.2031	463.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	219.257,82	2.0	8722.0	223.0	20.Apr.2029	473.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	219.257,86	2.0	8685.0	602.0	15.März2033	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	219.078,09	2.0	8718.0	350.0	22.Okt.2030	460.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	219.094,64	2.0	9616.0	407.0	25.März2030	175.0
META	META PLATFORMS INC	Kommunikation	218.933,22	2.0	8738.0	225.0	15.Mai2028	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	218.990,95	2.0	10550.0	596.0	13.Jan.2033	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	218.913,03	2.0	10605.0	284.0	16.Apr.2034	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	218.757,30	2.0	8503.0	157.0	22.Aug.2027	315.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	218.608,27	2.0	8652.0	418.0	08.Sept.2031	458.0
GOOGL	ALPHABET INC	Technologie	218.632,47	2.0	8711.0	1190.0	15.Nov.2045	535.0
MS	MORGAN STANLEY MTN	Bankwesen	218.642,58	2.0	7858.0	538.0	21.Jan.2033	294.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	218.651,77	2.0	8651.0	415.0	16.Sept.2030	520.0
C	CITIGROUP INC	Bankwesen	218.548,52	2.0	8657.0	948.0	26.März2041	532.0
ATH	ATHENE HOLDING LTD	Versicherung	218.446,50	2.0	8482.0	666.0	28.Juni2055	688.0
NI	NISOURCE INC	Erdgas	218.331,07	2.0	8647.0	1346.0	01.Apr.2055	585.0
UBS	UBS GROUP AG 144A	Bankwesen	218.337,71	2.0	8587.0	134.0	09.Jan.2028	428.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	218.152,44	2.0	10666.0	621.0	26.Mai2033	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	218.011,37	2.0	10839.0	519.0	18.Okt.2031	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	218.019,93	2.0	8658.0	386.0	04.Apr.2031	448.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	218.066,52	2.0	8696.0	227.0	09.Mai2029	462.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	218.073,16	2.0	10536.0	289.0	14.Feb.2030	460.0
META	META PLATFORMS INC	Kommunikation	218.076,60	2.0	7155.0	1380.0	15.Aug.2052	445.0
MSFT	MICROSOFT CORPORATION	Technologie	218.102,41	2.0	7924.0	857.0	08.Aug.2036	345.0
META	META PLATFORMS INC	Kommunikation	217.885,01	2.0	7143.0	1507.0	15.Aug.2062	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	217.907,44	2.0	8714.0	184.0	01.Dez.2027	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	217.952,91	2.0	8598.0	837.0	09.März2035	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	217.839,61	2.0	10849.0	730.0	31.Okt.2034	475.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	217.655,10	2.0	8617.0	419.0	22.Sept.2030	525.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	217.657,83	2.0	7902.0	495.0	14.Mai2031	275.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	217.308,48	2.0	8603.0	699.0	15.Sept.2034	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	217.200,89	2.0	8599.0	28.0	18.März2026	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.228,63	2.0	10512.0	293.0	02.März2030	463.0
C	CITIGROUP INC	Bankwesen	217.228,70	2.0	8557.0	103.0	10.Jan.2028	389.0
RTX	RTX CORP	Produktionsmittel	217.234,23	2.0	9536.0	1317.0	15.März2054	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	217.070,82	2.0	8526.0	141.0	05.Juni2028	369.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	216.941,17	2.0	8616.0	432.0	01.Okt.2030	415.0
ANNGR	VONOVIA SE RegS	Financial Other	217.024,24	2.0	10838.0	432.0	23.Nov.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	217.035,25	2.0	8641.0	540.0	26.Apr.2033	459.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	216.733,98	2.0	10836.0	198.0	30.Nov.2027	100.0
OKE	ONEOK INC	Energie	216.779,50	2.0	8617.0	501.0	15.Okt.2031	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	216.604,65	2.0	8590.0	165.0	15.Sept.2027	400.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	216.672,67	2.0	7087.0	607.0	05.März2034	645.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	216.366,14	2.0	7802.0	431.0	17.Juli2030	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	216.373,66	2.0	8643.0	1154.0	30.Nov.2045	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	216.433,07	2.0	8592.0	429.0	30.Sept.2030	435.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.271,73	2.0	10415.0	183.0	22.Feb.2033	513.0
ORCL	ORACLE CORPORATION	Technologie	216.275,71	2.0	6230.0	1210.0	15.Juli2046	400.0
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Bankwesen	216.155,53	2.0	8561.0	418.0	12.Sept.2031	442.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	215.981,92	2.0	8624.0	443.0	19.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	215.844,59	2.0	8586.0	755.0	22.Okt.2036	489.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	215.861,37	2.0	9593.0	192.0	12.Nov.2027	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	215.547,46	2.0	8505.0	145.0	15.Juli2027	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.623,21	2.0	10620.0	232.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	215.423,09	2.0	10419.0	207.0	02.März2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	215.426,98	2.0	8546.0	689.0	18.März2033	100.0
MS	MORGAN STANLEY MTN	Bankwesen	215.353,92	2.0	8577.0	133.0	23.Apr.2027	395.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	215.197,95	2.0	8594.0	187.0	17.Nov.2028	420.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	215.134,54	2.0	8469.0	194.0	10.Jan.2033	400.0
ENBCN	ENBRIDGE INC	Energie	214.956,97	2.0	9525.0	1287.0	15.Nov.2053	670.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	214.971,31	2.0	10407.0	682.0	15.Jan.2034	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	215.004,27	2.0	10398.0	368.0	16.Jan.2031	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	215.005,96	2.0	8538.0	124.0	16.März2027	340.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	215.007,07	2.0	10601.0	340.0	16.Aug.2034	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	215.011,79	2.0	8584.0	220.0	15.Mai2028	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	215.046,52	2.0	10630.0	342.0	05.Sept.2030	500.0
ENBCN	ENBRIDGE INC	Energie	214.875,28	2.0	8593.0	78.0	01.Dez.2026	425.0
AEP	AEP TEXAS INC	Elektro-	214.785,42	2.0	8495.0	1341.0	15.Okt.2055	585.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	214.587,99	2.0	10432.0	376.0	07.März2030	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	214.608,72	2.0	10415.0	455.0	04.März2032	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	214.631,02	2.0	8515.0	225.0	23.Apr.2029	381.0
AVGO	BROADCOM INC	Technologie	214.642,78	2.0	8568.0	436.0	15.Nov.2030	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.651,07	2.0	6546.0	1268.0	01.Apr.2047	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	214.684,34	2.0	10457.0	472.0	02.Apr.2031	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	214.393,51	2.0	10431.0	756.0	23.März2035	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	214.398,79	2.0	7770.0	529.0	20.Okt.2032	257.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	214.424,38	2.0	8527.0	126.0	06.Apr.2028	365.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	214.288,19	2.0	10398.0	371.0	14.März2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	214.210,47	2.0	10696.0	750.0	21.Nov.2034	450.0
OKE	ONEOK INC	Energie	214.011,03	2.0	8522.0	704.0	01.Nov.2034	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	214.011,31	2.0	8416.0	1334.0	15.Feb.2054	560.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	214.063,92	2.0	10461.0	401.0	15.Mai2030	438.0
UAL	UNITED AIRLINES INC	Transport	213.658,94	2.0	8970.0	586.0	15.Juli2037	580.0
MSFT	MICROSOFT CORPORATION	Technologie	213.670,92	2.0	7021.0	1306.0	08.Aug.2046	370.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	213.539,62	2.0	10661.0	262.0	20.Juli2028	40.0
APH	AMPHENOL CORPORATION	Produktionsmittel	213.570,18	2.0	8519.0	607.0	15.Feb.2033	440.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	213.577,94	2.0	8433.0	199.0	11.Jan.2028	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	213.432,01	2.0	10323.0	447.0	09.Jan.2032	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	213.459,33	2.0	10398.0	290.0	04.Apr.2029	413.0
UBS	UBS GROUP AG RegS	Bankwesen	213.461,49	2.0	10670.0	257.0	09.Nov.2028	44.0
BACR	BARCLAYS PLC RegS	Bankwesen	213.334,01	2.0	10348.0	541.0	26.März2037	462.0
ORCL	ORACLE CORPORATION	Technologie	213.346,55	2.0	8397.0	586.0	06.Feb.2033	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.364,85	2.0	10450.0	639.0	24.Mai2033	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.174,99	2.0	6075.0	1586.0	15.Nov.2059	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	213.221,25	2.0	10631.0	188.0	16.Nov.2032	636.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	213.127,23	2.0	10596.0	359.0	14.Okt.2029	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	213.164,88	2.0	10368.0	305.0	29.März2029	425.0
META	META PLATFORMS INC	Kommunikation	212.946,19	2.0	8493.0	1468.0	15.Mai2063	575.0
UNM	UNUM GROUP 144A	Versicherung	212.854,60	2.0	6991.0	1071.0	15.Aug.2041	405.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	212.726,86	2.0	8508.0	137.0	02.Juni2027	355.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	212.785,49	2.0	8478.0	181.0	23.Okt.2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	212.600,97	2.0	8457.0	222.0	06.Apr.2028	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	212.626,71	2.0	10463.0	245.0	23.Juli2029	463.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	212.675,64	2.0	10429.0	221.0	03.Juli2028	488.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	212.509,60	2.0	8428.0	113.0	04.Feb.2028	255.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	212.527,42	2.0	8400.0	666.0	01.März2034	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	212.431,01	2.0	10266.0	376.0	14.Feb.2030	445.0
NFLX	NETFLIX INC	Kommunikation	212.280,81	2.0	10591.0	319.0	15.Mai2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	212.296,53	2.0	10310.0	532.0	08.März2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	212.297,89	2.0	10274.0	199.0	16.Jan.2028	388.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	212.157,40	2.0	8373.0	332.0	02.Aug.2034	393.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	212.175,23	2.0	8977.0	304.0	25.Apr.2030	573.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	212.194,16	2.0	10369.0	480.0	20.Apr.2031	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	212.039,80	2.0	10245.0	739.0	11.Jan.2035	400.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	212.106,11	2.0	7021.0	996.0	30.Sept.2040	325.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	211.901,86	2.0	8411.0	113.0	01.Feb.2027	225.0
UBS	UBS GROUP AG RegS	Bankwesen	211.915,99	2.0	10396.0	558.0	09.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	211.966,23	2.0	7690.0	454.0	24.Okt.2031	192.0
SAGAX	SAGAX AB MTN RegS	Financial Other	211.979,17	2.0	10374.0	392.0	29.Mai2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	211.837,53	2.0	10275.0	819.0	26.Feb.2036	413.0
USB	US BANCORP MTN	Bankwesen	211.661,95	2.0	8400.0	112.0	27.Jan.2028	221.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	211.668,74	2.0	10283.0	210.0	23.Feb.2029	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	211.680,81	2.0	8546.0	41.0	03.Mai2026	335.0
C	CITIGROUP INC	Bankwesen	211.685,22	2.0	9384.0	558.0	17.Nov.2033	627.0
RWE	RWE AG RegS	Elektro-	211.685,93	2.0	10260.0	527.0	10.Jan.2032	363.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	211.746,72	2.0	10425.0	493.0	15.März2032	875.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	211.747,67	2.0	8391.0	100.0	15.Dez.2027	198.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	211.522,08	2.0	10567.0	1246.0	28.Nov.2053	780.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.542,01	2.0	10406.0	246.0	13.Juli2028	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	211.293,48	2.0	7631.0	481.0	11.Feb.2031	196.0
AMGN	AMGEN INC	Consumer Non-Cyclical	211.262,34	2.0	7417.0	1264.0	15.Juni2048	456.0
NFLX	NETFLIX INC RegS	Kommunikation	211.064,72	2.0	10372.0	360.0	15.Nov.2029	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	211.100,09	2.0	10520.0	838.0	14.Mai2038	775.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	210.933,74	2.0	10451.0	333.0	14.Sept.2029	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	211.026,65	2.0	10285.0	688.0	25.Apr.2034	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	211.031,47	2.0	8426.0	321.0	15.Mai2029	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	211.043,56	2.0	10351.0	712.0	11.Juni2034	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	210.876,89	2.0	10207.0	682.0	09.Jan.2034	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	210.893,54	2.0	10267.0	549.0	19.März2032	395.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	210.914,21	2.0	10312.0	224.0	16.Mai2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.479,42	2.0	10422.0	727.0	06.Sept.2034	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	210.529,50	2.0	10212.0	288.0	09.Jan.2030	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	210.416,40	2.0	10475.0	185.0	01.Nov.2027	523.0
AAPL	APPLE INC	Technologie	210.460,94	2.0	7622.0	448.0	20.Aug.2030	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	210.254,26	2.0	10186.0	677.0	01.Feb.2034	392.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	210.308,00	2.0	9200.0	635.0	20.Feb.2034	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	210.116,19	2.0	8674.0	289.0	15.März2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	210.118,80	2.0	10153.0	371.0	15.Jan.2035	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	210.033,67	2.0	8177.0	1390.0	15.Apr.2054	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.887,07	2.0	10195.0	203.0	25.Jan.2028	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	209.922,77	2.0	10387.0	238.0	07.Sept.2038	460.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.771,67	2.0	10191.0	105.0	06.Apr.2027	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.842,41	2.0	8696.0	694.0	23.Okt.2035	502.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	209.851,77	2.0	10301.0	563.0	31.Mai2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.855,66	2.0	10199.0	387.0	18.März2035	413.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	209.861,71	2.0	8246.0	1160.0	04.Aug.2045	525.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	209.674,48	2.0	9203.0	854.0	15.März2038	625.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	209.695,36	2.0	10244.0	743.0	13.Mai2036	430.0
AEE	AMEREN CORPORATION	Elektro-	209.712,58	2.0	8352.0	124.0	15.März2027	195.0
META	META PLATFORMS INC	Kommunikation	209.543,10	2.0	8239.0	1470.0	15.Aug.2064	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.414,18	2.0	10155.0	371.0	15.Jan.2031	358.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	209.514,44	2.0	10389.0	746.0	02.Nov.2034	413.0
TMUS	T-MOBILE USA INC	Kommunikation	209.305,01	2.0	10253.0	559.0	08.Mai2032	370.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	209.371,61	2.0	7586.0	451.0	01.Sept.2030	125.0
T	AT&T INC	Kommunikation	209.391,86	2.0	10452.0	746.0	18.Nov.2034	430.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	209.264,58	2.0	10131.0	676.0	24.Jan.2034	388.0
T	AT&T INC	Kommunikation	209.072,93	2.0	8362.0	145.0	01.Juni2027	230.0
GOOGL	ALPHABET INC	Technologie	209.074,54	2.0	8340.0	1561.0	15.Mai2065	530.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	209.080,08	2.0	10264.0	567.0	04.Apr.2032	250.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	209.091,71	2.0	7582.0	457.0	28.Sept.2030	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	209.105,70	2.0	10385.0	669.0	28.Sept.2033	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.123,79	2.0	8262.0	331.0	16.Juli2030	315.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	209.005,20	2.0	10111.0	202.0	27.Jan.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	209.049,85	2.0	5190.0	1609.0	30.Okt.2056	299.0
INTNED	ING GROEP NV RegS	Bankwesen	208.834,97	2.0	10310.0	320.0	15.Aug.2034	438.0
BACR	BARCLAYS PLC MTN	Bankwesen	208.843,82	2.0	10116.0	609.0	17.Jan.2033	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	208.851,81	2.0	10364.0	590.0	22.Sept.2032	397.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	208.704,42	2.0	10247.0	564.0	07.Juni2032	383.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	208.707,66	2.0	10346.0	352.0	07.Sept.2029	375.0
MSFT	MICROSOFT CORPORATION	Technologie	208.724,18	2.0	8561.0	133.0	15.Juni2027	340.0
EOANGR	E.ON SE MTN RegS	Elektro-	208.430,75	2.0	10179.0	550.0	25.März2032	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	208.439,50	2.0	10210.0	633.0	24.Mai2033	400.0
SESGFP	SES SA MTN RegS	Kommunikation	208.249,95	2.0	10196.0	623.0	24.Juni2033	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	208.330,49	2.0	10187.0	750.0	14.Mai2036	413.0
EXOIM	EXOR NV RegS	Financial Other	208.217,93	2.0	10111.0	612.0	14.Feb.2033	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	208.005,44	2.0	10161.0	393.0	19.März2030	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	208.097,19	2.0	10266.0	500.0	24.Juli2032	383.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.099,12	2.0	10242.0	418.0	16.Juli2035	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	207.956,62	2.0	7517.0	486.0	15.Feb.2031	175.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	207.840,59	2.0	10110.0	461.0	12.März2031	388.0
SSELN	SSE PLC RegS	Elektro-	207.852,29	2.0	10145.0	202.0	31.Dez.2079	400.0
INTNED	ING GROEP NV RegS	Bankwesen	207.873,09	2.0	10274.0	254.0	12.Aug.2029	388.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	207.549,14	2.0	10062.0	750.0	05.März2035	422.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	207.574,55	2.0	10332.0	161.0	31.Okt.2027	513.0
EQIX	EQUINIX INC	Technologie	207.628,05	2.0	8261.0	550.0	15.Apr.2032	390.0
SSELN	SSE PLC MTN RegS	Elektro-	207.414,10	2.0	10121.0	548.0	18.März2032	350.0
AAPL	APPLE INC	Technologie	207.428,52	2.0	7329.0	1192.0	04.Mai2043	385.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	207.469,25	2.0	10253.0	428.0	05.Aug.2031	367.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	207.296,85	2.0	10223.0	654.0	13.Juli2033	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	207.245,93	2.0	10166.0	322.0	19.Mai2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	207.141,89	2.0	10264.0	510.0	24.Aug.2031	338.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	206.971,53	2.0	8251.0	226.0	15.Apr.2028	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.985,21	2.0	10119.0	753.0	06.Mai2036	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	206.828,85	2.0	8220.0	391.0	22.März2030	315.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	206.892,37	2.0	10032.0	683.0	15.Jan.2034	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.742,57	2.0	10026.0	539.0	18.Feb.2037	394.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	206.773,14	2.0	8271.0	146.0	03.Juni2027	120.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	206.814,09	2.0	10041.0	531.0	04.Feb.2033	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	206.611,29	2.0	8189.0	1129.0	30.Sept.2043	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	206.690,03	2.0	10148.0	769.0	10.Juni2036	387.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	206.476,72	2.0	10162.0	573.0	01.Juni2032	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.500,04	2.0	10107.0	222.0	02.Apr.2029	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	206.567,29	2.0	8132.0	1405.0	14.Aug.2054	505.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	206.373,92	2.0	10151.0	649.0	06.Juni2033	340.0
AYVFP	AYVENS SA MTN RegS	Financial Other	206.428,83	2.0	10066.0	387.0	19.Feb.2030	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	206.433,45	2.0	10243.0	341.0	13.Sept.2029	355.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	206.304,48	2.0	10310.0	530.0	28.Nov.2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.321,07	2.0	9439.0	579.0	15.Feb.2033	613.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	206.122,73	2.0	10229.0	341.0	07.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	206.218,59	2.0	10130.0	148.0	16.Juni2032	388.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	206.039,94	2.0	10069.0	118.0	23.Feb.2027	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	206.076,35	2.0	10084.0	398.0	31.März2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	205.888,44	2.0	9976.0	734.0	27.Jan.2036	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	205.977,33	2.0	10121.0	126.0	24.Juni2032	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	205.760,24	2.0	10073.0	303.0	05.März2029	288.0
MS	MORGAN STANLEY	Bankwesen	205.816,42	2.0	8972.0	632.0	18.Jan.2035	547.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	205.645,24	2.0	10025.0	190.0	08.Dez.2028	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	205.673,42	2.0	10261.0	531.0	14.Nov.2036	427.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	205.686,65	2.0	9982.0	678.0	15.Dez.2033	351.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	205.714,79	2.0	10014.0	751.0	04.März2036	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	205.567,02	2.0	7769.0	1140.0	01.Apr.2045	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	205.605,56	2.0	8191.0	219.0	11.März2028	170.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	205.428,57	2.0	10086.0	633.0	06.Juni2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	205.431,81	2.0	10016.0	618.0	10.März2034	348.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	205.301,57	2.0	8158.0	547.0	05.Apr.2032	390.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	205.327,12	2.0	10110.0	221.0	19.Mai2028	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	205.181,45	2.0	10085.0	722.0	04.Juni2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.250,17	2.0	10167.0	450.0	19.Sept.2030	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	205.161,73	2.0	9938.0	680.0	23.Jan.2034	372.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	204.938,03	2.0	10079.0	777.0	15.Juli2035	434.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.959,86	2.0	10085.0	366.0	27.Nov.2029	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.968,29	2.0	8972.0	581.0	15.Feb.2033	535.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	204.977,35	2.0	10012.0	837.0	24.Apr.2036	388.0
RDSALN	SHELL FINANCE US INC	Energie	204.999,35	2.0	8163.0	399.0	06.Apr.2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.001,69	2.0	10163.0	514.0	05.Sept.2032	356.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	204.865,57	2.0	9989.0	542.0	14.Jan.2032	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	204.907,39	2.0	10037.0	711.0	07.Mai2034	363.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	204.930,15	2.0	8960.0	661.0	15.Aug.2034	575.0
BKTSM	BANKINTER SA RegS	Bankwesen	204.705,01	2.0	10155.0	514.0	10.Sept.2032	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	204.612,83	2.0	8107.0	545.0	08.März2037	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	204.614,06	2.0	10156.0	516.0	19.Sept.2032	363.0
XOM	EXXON MOBIL CORP	Energie	204.620,04	2.0	6257.0	1466.0	15.Apr.2051	345.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	204.466,12	2.0	10154.0	175.0	19.Sept.2027	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	204.501,24	2.0	10055.0	326.0	26.Mai2049	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	204.432,26	2.0	10210.0	763.0	21.Nov.2034	365.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	204.444,65	2.0	10055.0	573.0	22.Mai2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	204.444,77	2.0	9981.0	108.0	15.Jan.2032	273.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.255,94	2.0	8077.0	380.0	22.Jan.2030	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.259,31	2.0	10022.0	727.0	29.Apr.2034	320.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	204.307,31	2.0	10047.0	409.0	20.Mai2031	313.0
AAPL	APPLE INC	Technologie	204.187,96	2.0	8135.0	211.0	08.Feb.2028	120.0
PAYX	PAYCHEX INC	Technologie	204.201,42	2.0	9012.0	719.0	15.Apr.2035	560.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	204.046,07	2.0	9972.0	386.0	13.Feb.2030	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	203.899,52	2.0	8897.0	322.0	26.Juli2030	546.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	203.939,72	2.0	9945.0	626.0	05.März2033	338.0
SYENS	SYENSQO NV RegS	Basic Industry	203.949,91	2.0	10023.0	489.0	28.Mai2031	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	203.875,90	2.0	10021.0	557.0	07.März2032	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	203.672,99	2.0	8133.0	1176.0	22.Mai2045	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	203.705,01	2.0	10113.0	729.0	25.Sept.2035	383.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	203.536,25	2.0	8071.0	386.0	15.Feb.2030	272.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.579,78	2.0	10110.0	173.0	14.Sept.2027	313.0
V	VISA INC	Technologie	203.411,66	2.0	9998.0	650.0	15.Mai2033	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	203.438,01	2.0	9985.0	567.0	22.Mai2032	350.0
AXASA	AXA SA MTN RegS	Versicherung	203.474,34	2.0	10005.0	326.0	28.Mai2049	325.0
AVGO	BROADCOM INC 144A	Technologie	203.301,72	2.0	7379.0	893.0	15.Nov.2036	319.0
MS	MORGAN STANLEY	Bankwesen	203.303,09	2.0	6745.0	1087.0	22.Apr.2042	322.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	203.311,01	2.0	7919.0	1051.0	04.Juni2042	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	203.336,35	2.0	10072.0	806.0	05.Sept.2035	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	203.367,10	2.0	10019.0	413.0	10.Juni2031	310.0
TMUS	T-MOBILE USA INC	Kommunikation	203.264,93	2.0	7921.0	1357.0	15.Juni2055	525.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	203.266,93	2.0	10127.0	363.0	17.Sept.2029	150.0
TMUS	T-MOBILE USA INC	Kommunikation	203.267,04	2.0	5792.0	1589.0	15.Nov.2060	360.0
UBS	UBS GROUP AG 144A	Bankwesen	203.067,45	2.0	8877.0	285.0	08.Feb.2030	543.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	203.111,09	2.0	10052.0	816.0	26.Mai2046	413.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	202.953,08	2.0	8923.0	293.0	20.März2030	560.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	202.961,67	2.0	11451.0	162.0	23.Aug.2032	463.0
NTT	NTT FINANCE CORP RegS	Kommunikation	202.966,20	2.0	8995.0	417.0	03.März2030	34.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	202.973,34	2.0	9928.0	1193.0	02.Juni2043	438.0
CVECN	CENOVUS ENERGY INC	Energie	202.976,94	2.0	7903.0	1164.0	15.Juni2047	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	203.032,61	2.0	8969.0	304.0	22.Apr.2030	558.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.846,80	2.0	9970.0	409.0	07.Mai2030	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	202.858,24	2.0	8989.0	1370.0	14.Mai2055	595.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	202.878,19	2.0	10017.0	618.0	05.Feb.2033	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	202.772,27	2.0	9960.0	102.0	20.Dez.2026	188.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	202.587,29	2.0	11349.0	1004.0	31.Juli2041	582.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	202.617,79	2.0	9864.0	767.0	28.Feb.2035	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	202.641,39	2.0	8845.0	280.0	23.Jan.2030	520.0
OKE	ONEOK INC	Energie	202.577,05	2.0	8060.0	1319.0	01.Nov.2054	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	202.352,64	2.0	5381.0	1527.0	10.Nov.2050	277.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	202.419,15	2.0	8069.0	268.0	15.Sept.2028	150.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	202.237,12	2.0	8025.0	1327.0	15.Okt.2054	560.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	202.307,52	2.0	9995.0	146.0	01.Juni2027	238.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	202.339,71	2.0	10093.0	449.0	06.Nov.2030	325.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	202.183,99	2.0	7956.0	1169.0	10.Feb.2045	488.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	202.188,57	2.0	10094.0	621.0	17.Nov.2032	350.0
D	DOMINION RESOURCES INC	Elektro-	202.225,32	2.0	9831.0	835.0	15.Juni2038	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.014,58	2.0	9932.0	129.0	31.März2032	250.0
UBS	UBS GROUP AG RegS	Bankwesen	202.030,20	2.0	9840.0	613.0	12.Feb.2034	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	202.063,77	2.0	9882.0	206.0	29.Jan.2048	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	202.076,32	2.0	11352.0	147.0	14.Juni2027	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	201.946,69	2.0	8877.0	719.0	14.März2035	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	201.824,25	2.0	9953.0	805.0	17.Juli2035	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	201.680,69	2.0	8752.0	186.0	07.Dez.2027	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	201.548,00	2.0	8889.0	299.0	08.Apr.2029	526.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.554,22	2.0	6193.0	1150.0	20.Nov.2040	265.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	201.569,36	2.0	9885.0	564.0	02.Apr.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.598,94	2.0	10002.0	584.0	10.Juni2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	201.631,24	2.0	9990.0	947.0	02.Sept.2037	362.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	201.440,33	2.0	9943.0	142.0	19.Mai2027	238.0
DGFP	VINCI SA MTN RegS	Transport	201.479,39	2.0	10031.0	608.0	17.Okt.2032	338.0
ORCL	ORACLE CORPORATION	Technologie	201.315,74	2.0	6177.0	1269.0	15.Nov.2047	400.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	201.324,95	2.0	9918.0	98.0	07.Dez.2026	150.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	201.356,19	2.0	9925.0	221.0	17.März2028	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	201.204,83	2.0	8742.0	98.0	15.Jan.2027	610.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	201.133,73	2.0	9911.0	197.0	23.Feb.2028	188.0
AGSBB	AGEAS SA RegS	Versicherung	200.940,44	2.0	9910.0	336.0	02.Juli2049	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	200.986,53	2.0	9903.0	498.0	15.Juni2031	313.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.987,89	2.0	10015.0	547.0	15.Nov.2033	795.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	201.050,84	2.0	9948.0	142.0	07.Juni2027	213.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	200.926,70	2.0	8822.0	1370.0	14.März2055	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.702,83	2.0	9993.0	535.0	17.Okt.2031	325.0
NTT	NTT FINANCE CORP 144A	Kommunikation	200.639,01	2.0	8758.0	402.0	16.Juli2030	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.653,44	2.0	9944.0	514.0	25.Aug.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.667,55	2.0	8002.0	404.0	22.Apr.2031	252.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	200.680,81	2.0	9965.0	334.0	31.Dez.2079	375.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	200.532,34	2.0	9973.0	413.0	04.Juni2031	400.0
T	AT&T INC	Kommunikation	200.358,33	2.0	7332.0	1107.0	15.Dez.2042	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	200.394,13	2.0	7959.0	393.0	13.Feb.2030	215.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.411,59	2.0	7929.0	424.0	16.Juli2030	268.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	200.444,80	2.0	9910.0	239.0	24.Mai2028	213.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	200.251,58	2.0	8897.0	180.0	01.Dez.2027	690.0
CI	CIGNA GROUP	Consumer Non-Cyclical	200.279,15	2.0	7967.0	397.0	15.März2030	240.0
UBS	UBS GROUP AG	Bankwesen	200.126,22	2.0	7984.0	1195.0	15.Mai2045	488.0
V	VISA INC	Technologie	200.134,31	2.0	8349.0	785.0	14.Dez.2035	415.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	200.139,05	2.0	9991.0	531.0	31.Dez.2079	420.0
AVGO	BROADCOM INC	Technologie	200.195,53	2.0	8728.0	144.0	12.Juli2027	505.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	200.199,55	2.0	9857.0	204.0	12.Jan.2028	172.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	200.060,83	2.0	8739.0	198.0	24.Jan.2029	498.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	200.102,74	2.0	9826.0	328.0	31.Dez.2079	388.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	199.878,44	2.0	9876.0	235.0	25.Mai2028	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	199.771,08	2.0	9812.0	294.0	15.Jan.2029	200.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	199.777,98	2.0	9904.0	687.0	02.Nov.2033	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.806,99	2.0	8769.0	767.0	15.Jan.2036	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	199.866,78	2.0	7938.0	435.0	14.Aug.2030	220.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	199.715,13	2.0	8771.0	669.0	11.Sept.2035	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	199.722,21	2.0	9976.0	456.0	21.Nov.2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	199.722,41	2.0	9882.0	598.0	03.Aug.2032	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	199.753,59	2.0	7634.0	1212.0	07.Dez.2046	475.0
CTPNV	CTP NV MTN RegS	Financial Other	199.585,28	2.0	9967.0	609.0	21.Nov.2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	199.620,99	2.0	9915.0	355.0	29.Aug.2029	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	199.635,74	2.0	9894.0	532.0	14.Okt.2032	750.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	199.451,69	2.0	9889.0	149.0	12.Juni2027	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	199.468,92	2.0	7156.0	1305.0	22.Aug.2047	405.0
TMUS	T-MOBILE USA INC	Kommunikation	199.491,98	2.0	8807.0	667.0	15.Apr.2034	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.292,82	2.0	8730.0	660.0	09.Feb.2034	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.392,93	2.0	8703.0	151.0	20.Juli2028	502.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	199.183,61	2.0	8725.0	205.0	14.Feb.2029	493.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	199.243,60	2.0	9763.0	284.0	04.Dez.2028	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	199.168,57	2.0	8839.0	230.0	12.Juni2028	525.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	199.023,84	2.0	9674.0	1249.0	22.März2044	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	199.041,18	2.0	8720.0	590.0	13.Feb.2033	481.0
INTNED	ING GROEP NV RegS	Bankwesen	198.842,57	2.0	9839.0	796.0	17.Aug.2036	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	198.922,89	2.0	7464.0	1331.0	15.Juni2051	466.0
UNP	UNION PACIFIC CORPORATION	Transport	198.924,68	2.0	7884.0	553.0	14.Feb.2032	280.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	198.929,76	2.0	9850.0	336.0	29.Juni2029	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	198.711,04	2.0	9908.0	453.0	30.Okt.2031	298.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.714,66	2.0	9852.0	130.0	02.Apr.2027	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	198.799,19	2.0	9859.0	139.0	03.Mai2027	138.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	198.670,03	2.0	7826.0	528.0	14.Jan.2037	365.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	198.542,91	2.0	9860.0	148.0	07.Juni2027	138.0
UBS	UBS GROUP AG 144A	Bankwesen	198.571,20	2.0	6534.0	1099.0	11.Feb.2043	318.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	198.351,80	2.0	6532.0	255.0	08.Sept.2028	549.0
ORCL	ORACLE CORPORATION	Technologie	198.407,03	2.0	5616.0	1347.0	01.Apr.2050	360.0
COVFP	COVIVIO SA RegS	REITS	198.332,21	2.0	9849.0	151.0	21.Juni2027	150.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	198.341,64	2.0	9772.0	316.0	11.Apr.2029	225.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	198.134,02	2.0	9633.0	741.0	20.Juni2036	704.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.164,96	2.0	9865.0	621.0	07.Nov.2033	694.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	198.210,29	2.0	9834.0	122.0	27.Feb.2027	100.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	198.018,26	2.0	12714.0	551.0	16.Mai2033	773.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	198.033,93	2.0	8729.0	218.0	01.Apr.2028	491.0
BACR	BARCLAYS PLC	Bankwesen	198.091,81	2.0	9850.0	539.0	02.Nov.2033	744.0
LIN	LINDE PLC MTN RegS	Basic Industry	198.094,13	2.0	9648.0	910.0	18.Feb.2037	325.0
STT	STATE STREET CORP	Bankwesen	198.107,68	2.0	8702.0	204.0	28.Feb.2028	454.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	197.890,01	2.0	9854.0	271.0	20.Sept.2028	200.0
MPLX	MPLX LP	Energie	197.924,67	2.0	7866.0	911.0	15.Apr.2038	450.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	197.925,27	2.0	6493.0	289.0	01.Feb.2029	502.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	197.978,30	2.0	8698.0	210.0	04.März2029	479.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	197.809,52	2.0	7816.0	545.0	12.Jan.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.830,97	2.0	9792.0	110.0	15.Jan.2032	113.0
BACR	BARCLAYS PLC	Bankwesen	197.872,44	2.0	9629.0	580.0	27.Juni2034	712.0
GFCFP	GECINA SA MTN RegS	REITS	197.665,25	2.0	9766.0	208.0	26.Jan.2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	197.573,68	2.0	9742.0	209.0	31.Jan.2028	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	197.636,50	2.0	9755.0	319.0	15.Apr.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.459,98	2.0	9737.0	500.0	25.Mai2031	259.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	197.469,53	2.0	6451.0	189.0	14.Jan.2028	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	197.500,84	2.0	7020.0	1311.0	15.Juni2048	405.0
AVGO	BROADCOM INC	Technologie	197.299,17	2.0	7084.0	1098.0	15.Feb.2041	350.0
DGFP	VINCI SA MTN RegS	Transport	197.311,92	2.0	9724.0	298.0	18.Jan.2029	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	197.345,53	2.0	9848.0	1004.0	16.Nov.2038	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	197.372,49	2.0	9804.0	110.0	21.Jan.2028	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	197.379,22	2.0	8670.0	165.0	01.Sept.2027	468.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.398,35	2.0	9806.0	113.0	25.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	197.191,55	2.0	9804.0	107.0	12.Jan.2028	63.0
ATIM	ASTM SPA MTN RegS	Transport	197.248,36	2.0	9818.0	556.0	16.Feb.2032	338.0
T	AT&T INC	Kommunikation	197.278,55	2.0	8305.0	749.0	15.Mai2035	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	197.106,54	2.0	9798.0	103.0	14.Jan.2028	65.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	197.137,94	2.0	9825.0	841.0	30.Okt.2035	338.0
T	AT&T INC	Kommunikation	197.170,72	2.0	9772.0	238.0	19.Mai2028	160.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	196.973,49	2.0	7848.0	405.0	31.März2030	205.0
CI	CIGNA GROUP	Consumer Non-Cyclical	196.981,13	2.0	5998.0	1445.0	15.März2051	340.0
EFX	EQUIFAX INC	Technologie	197.001,11	2.0	8753.0	228.0	01.Juni2028	510.0
DIS	WALT DISNEY CO	Kommunikation	197.015,45	2.0	6447.0	1428.0	13.Jan.2051	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	197.027,52	2.0	6555.0	1148.0	15.Mai2041	305.0
BKTSM	BANKINTER SA RegS	Bankwesen	196.869,33	2.0	9725.0	151.0	23.Dez.2032	125.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	196.909,79	2.0	9821.0	179.0	04.Okt.2027	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	196.919,20	2.0	9811.0	613.0	13.Nov.2034	740.0
T	AT&T INC MTN	Kommunikation	196.747,74	2.0	12641.0	909.0	30.Apr.2040	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.759,37	2.0	9759.0	241.0	25.Mai2028	150.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	196.767,32	2.0	8695.0	349.0	18.Okt.2030	465.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.791,83	2.0	9831.0	621.0	28.Nov.2033	720.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	196.794,06	2.0	8502.0	154.0	15.Aug.2027	356.0
MMM	3M CO	Produktionsmittel	196.627,86	2.0	5975.0	1422.0	26.Aug.2049	325.0
OMVAV	OMV AG MTN RegS	Energie	196.460,67	2.0	9803.0	698.0	10.Nov.2033	313.0
C	CITIGROUP INC	Bankwesen	196.312,55	2.0	8714.0	541.0	24.Mai2033	491.0
NVDA	NVIDIA CORPORATION	Technologie	196.115,92	2.0	6486.0	1440.0	01.Apr.2050	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	196.029,52	2.0	9731.0	604.0	20.Okt.2034	688.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	196.038,25	2.0	7785.0	437.0	21.Aug.2030	233.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	196.095,15	2.0	6401.0	1110.0	14.Dez.2046	337.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	195.879,34	2.0	9721.0	244.0	08.Juni2028	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	195.889,24	2.0	8640.0	261.0	06.Nov.2028	423.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.897,82	2.0	9672.0	306.0	06.Feb.2029	150.0
BA	BOEING CO	Produktionsmittel	195.913,95	2.0	9743.0	1289.0	01.Mai2054	686.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	195.916,66	2.0	9766.0	118.0	11.Feb.2027	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	195.966,53	2.0	9762.0	140.0	06.Mai2027	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	195.773,63	2.0	9508.0	550.0	08.Dez.2032	674.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	195.782,16	2.0	9774.0	184.0	19.Okt.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.849,02	2.0	9753.0	120.0	19.Feb.2028	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	195.650,97	2.0	9712.0	238.0	12.Mai2028	125.0
DE	DEERE & CO	Produktionsmittel	195.690,57	2.0	9042.0	347.0	16.Okt.2029	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.575,50	2.0	7799.0	1446.0	15.Mai2064	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	195.593,24	2.0	9750.0	121.0	24.Feb.2028	39.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	195.611,12	2.0	9650.0	311.0	05.März2029	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	195.212,36	2.0	9757.0	863.0	01.Juni2038	680.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	195.123,15	2.0	8551.0	106.0	20.Jan.2028	382.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	195.137,56	2.0	8544.0	153.0	14.Juli2027	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	194.992,82	2.0	7669.0	1187.0	01.Feb.2045	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.039,75	2.0	9562.0	594.0	08.Aug.2033	692.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	194.834,18	2.0	9611.0	591.0	13.Sept.2034	684.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	194.731,51	2.0	9708.0	159.0	15.Juli2027	75.0
META	META PLATFORMS INC	Kommunikation	194.802,20	2.0	8628.0	440.0	15.Nov.2030	420.0
ET	ENERGY TRANSFER LP	Energie	194.809,37	2.0	8587.0	1181.0	15.Apr.2049	625.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	194.592,77	2.0	9601.0	412.0	13.Apr.2030	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	194.613,89	2.0	10968.0	258.0	16.Aug.2028	263.0
ROP	ROPER TECHNOLOGIES INC	Technologie	194.623,91	2.0	8594.0	705.0	15.Okt.2034	490.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	194.643,62	2.0	12439.0	882.0	09.März2039	638.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	194.644,58	2.0	8587.0	125.0	01.Apr.2028	430.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	194.670,00	2.0	9560.0	1270.0	15.Feb.2054	675.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	194.670,33	2.0	9476.0	586.0	20.Juni2033	663.0
AVGO	BROADCOM INC	Technologie	194.498,58	2.0	8571.0	788.0	15.Feb.2036	480.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.504,22	2.0	9643.0	331.0	17.Mai2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	194.546,64	2.0	9650.0	226.0	26.März2028	113.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	194.548,15	2.0	8627.0	381.0	15.Mai2030	450.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	194.153,02	2.0	9518.0	1289.0	30.Mai2044	370.0
BASGR	BASF SE RegS	Basic Industry	194.102,70	2.0	9693.0	149.0	05.Juni2027	25.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	193.947,92	2.0	8603.0	265.0	16.Nov.2028	413.0
WMT	WALMART INC	Zyklische Konsumgüter	193.969,06	2.0	8575.0	34.0	15.Apr.2026	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	193.804,25	2.0	8573.0	267.0	18.Okt.2029	413.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	193.662,93	2.0	6886.0	1055.0	15.Jan.2043	475.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	193.667,75	2.0	12363.0	677.0	14.März2035	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	193.668,48	2.0	8486.0	635.0	10.Aug.2033	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	193.702,69	2.0	8513.0	208.0	01.März2033	438.0
CARDFP	CARMILA SA MTN RegS	REITS	193.705,59	2.0	9576.0	319.0	01.Apr.2029	163.0
HYUELE	SK HYNIX INC RegS	Technologie	193.714,74	2.0	9475.0	565.0	17.Jan.2033	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	193.561,17	2.0	8525.0	205.0	15.März2028	420.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	193.614,90	2.0	8534.0	703.0	01.Okt.2034	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.491,93	2.0	6963.0	1362.0	15.März2049	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	193.317,51	2.0	9520.0	303.0	02.Feb.2034	175.0
INTNED	ING GROEP NV RegS	Bankwesen	193.323,27	2.0	9662.0	168.0	16.Nov.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	193.330,42	2.0	9580.0	339.0	18.Juni2029	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	193.276,70	2.0	7534.0	1225.0	06.Juni2047	467.0
C	CITIGROUP INC	Bankwesen	193.145,02	2.0	8515.0	299.0	20.März2030	398.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	193.173,20	2.0	6335.0	200.0	18.Jan.2028	448.0
ORCL	ORACLE CORPORATION	Technologie	193.006,83	2.0	6416.0	1192.0	15.Mai2045	413.0
BACR	BARCLAYS PLC	Bankwesen	193.047,85	2.0	9525.0	593.0	13.Sept.2034	669.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	192.912,94	2.0	6290.0	613.0	13.Juni2033	483.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	192.915,02	2.0	8545.0	125.0	01.Mai2027	385.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	192.727,91	2.0	9418.0	559.0	18.Jan.2033	680.0
AVGO	BROADCOM INC	Technologie	192.731,77	2.0	8605.0	248.0	15.Sept.2028	411.0
KIM	KIMCO REALTY OP LLC	REITS	192.739,45	2.0	9497.0	631.0	01.März2034	640.0
C	CITIGROUP INC	Bankwesen	192.789,80	2.0	7694.0	532.0	03.Nov.2032	252.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	192.794,04	2.0	9639.0	197.0	01.Dez.2027	63.0
NRG	NRG ENERGY INC 144A	Elektro-	192.812,34	2.0	9511.0	562.0	15.März2033	700.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	192.490,70	2.0	6368.0	168.0	07.Okt.2027	505.0
BPCEGP	BPCE SA 144A	Bankwesen	192.509,41	2.0	7628.0	466.0	20.Jan.2032	228.0
BPLN	BP CAPITAL MARKETS PLC	Energie	192.535,89	2.0	8499.0	164.0	19.Sept.2027	328.0
PEP	PEPSICO INC	Consumer Non-Cyclical	192.551,28	2.0	9594.0	257.0	18.Juli2028	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	192.569,30	2.0	9619.0	173.0	03.Sept.2027	38.0
HAL	HALLIBURTON COMPANY	Energie	192.356,94	2.0	8528.0	771.0	15.Nov.2035	485.0
AAPL	APPLE INC	Technologie	192.459,71	2.0	6780.0	1275.0	09.Feb.2045	345.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	192.462,69	2.0	6284.0	617.0	25.Juni2033	484.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	192.463,79	2.0	8438.0	241.0	01.Aug.2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	192.131,57	2.0	9379.0	545.0	10.Jan.2034	669.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	192.132,05	2.0	7631.0	1224.0	15.Okt.2046	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.224,22	2.0	9490.0	827.0	15.Sept.2037	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	192.003,75	2.0	9565.0	245.0	31.Mai2028	70.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	192.039,30	2.0	10697.0	390.0	10.Mai2031	487.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	192.076,34	2.0	9574.0	256.0	12.Juli2028	75.0
VMW	VMWARE LLC	Technologie	192.091,89	2.0	7627.0	521.0	15.Aug.2031	220.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	192.097,94	2.0	9542.0	347.0	15.Juli2029	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	192.112,41	2.0	9603.0	173.0	03.Sept.2027	10.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	191.960,85	2.0	9470.0	1106.0	16.März2047	700.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	191.968,21	2.0	6277.0	1440.0	12.Jan.2052	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	191.856,53	2.0	9303.0	1287.0	03.März2045	385.0
QCOM	QUALCOMM INCORPORATED	Technologie	191.864,18	2.0	8517.0	132.0	20.Mai2027	325.0
C	CITIGROUP INC	Bankwesen	191.718,20	2.0	8491.0	179.0	27.Okt.2028	352.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	191.544,21	2.0	8481.0	263.0	01.Nov.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	191.584,61	2.0	5810.0	1440.0	15.Feb.2051	330.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	191.619,31	2.0	8429.0	106.0	12.Jan.2028	261.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.633,19	2.0	9331.0	1166.0	10.Jan.2053	737.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	191.474,45	2.0	9470.0	410.0	26.März2030	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.313,27	2.0	9300.0	573.0	08.Juni2034	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.341,73	2.0	9313.0	586.0	20.Juni2034	655.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	191.350,02	2.0	9525.0	452.0	12.Sept.2030	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	191.368,64	2.0	9525.0	451.0	03.Sept.2030	175.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	191.408,32	2.0	9476.0	420.0	05.Mai2030	163.0
CRM	SALESFORCE INC	Technologie	191.178,38	2.0	8566.0	212.0	11.Apr.2028	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.197,92	2.0	7628.0	543.0	21.Okt.2031	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.231,14	2.0	9435.0	1011.0	09.März2044	633.0
NTT	NTT FINANCE CORP 144A	Kommunikation	191.106,50	2.0	7615.0	494.0	03.Apr.2031	206.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	191.113,46	2.0	5865.0	1513.0	12.Mai2051	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	190.993,63	2.0	9537.0	199.0	09.Dez.2027	13.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	191.013,52	2.0	9441.0	320.0	31.März2029	163.0
CSCO	CISCO SYSTEMS INC	Technologie	190.719,56	2.0	8354.0	1376.0	26.Feb.2054	530.0
TMUS	T-MOBILE USA INC	Kommunikation	190.592,34	2.0	7614.0	546.0	15.Nov.2031	225.0
ORCL	ORACLE CORPORATION	Technologie	190.660,17	2.0	7472.0	1244.0	06.Feb.2053	555.0
SAPGR	SAP SE RegS	Technologie	190.496,86	2.0	9406.0	495.0	10.März2031	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	190.507,49	2.0	9507.0	226.0	17.März2028	25.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	190.234,98	2.0	9507.0	853.0	30.Nov.2037	635.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	190.288,07	2.0	9370.0	601.0	24.Aug.2034	614.0
VOD	VODAFONE GROUP PLC	Kommunikation	190.325,27	2.0	9376.0	809.0	27.Feb.2037	615.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	190.342,81	2.0	8408.0	117.0	14.Feb.2027	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	190.196,54	2.0	6259.0	737.0	20.Feb.2035	458.0
AMGN	AMGEN INC	Consumer Non-Cyclical	190.087,39	2.0	8395.0	118.0	21.Feb.2027	220.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	189.890,44	2.0	9474.0	247.0	09.Sept.2033	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	189.892,88	2.0	10615.0	325.0	06.Juli2029	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	189.911,45	2.0	9276.0	554.0	09.Jan.2033	640.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	189.779,38	2.0	9381.0	602.0	21.Sept.2034	632.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	189.844,02	2.0	9297.0	832.0	25.Jan.2038	640.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.852,75	2.0	9368.0	571.0	09.März2034	625.0
INTNED	ING GROEP NV RegS	Bankwesen	189.864,16	2.0	9473.0	219.0	18.Feb.2029	25.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	189.685,50	2.0	7545.0	487.0	28.Feb.2031	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	189.702,70	2.0	6209.0	403.0	27.Juni2031	373.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	189.561,25	2.0	8554.0	382.0	01.Apr.2030	420.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	189.563,69	2.0	9323.0	952.0	23.Feb.2042	651.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	189.566,22	2.0	7540.0	528.0	21.Sept.2036	248.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	189.579,69	2.0	8762.0	133.0	22.Apr.2028	571.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	189.427,73	2.0	6248.0	579.0	25.Aug.2032	394.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	189.433,58	2.0	9441.0	254.0	07.Juli2028	75.0
MS	MORGAN STANLEY MTN	Bankwesen	189.397,07	2.0	8958.0	303.0	18.Apr.2030	566.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	189.254,02	2.0	9452.0	208.0	11.Jan.2028	13.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	189.061,82	2.0	9247.0	616.0	11.Jan.2035	610.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	189.119,67	2.0	9439.0	251.0	21.Juni2028	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	189.132,45	2.0	9415.0	348.0	03.Juli2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	189.132,93	2.0	9433.0	246.0	12.Juni2029	50.0
AKERBP	AKER BP ASA 144A	Energie	189.141,84	2.0	8275.0	447.0	15.Jan.2031	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	188.973,25	2.0	9328.0	495.0	08.März2031	163.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	189.033,87	2.0	9401.0	418.0	30.Okt.2031	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	188.859,69	2.0	9393.0	334.0	09.Mai2029	88.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	188.921,88	2.0	7394.0	1136.0	15.Dez.2042	407.0
CABKSM	CAIXABANK SA 144A	Bankwesen	188.631,47	2.0	9190.0	638.0	15.Juni2035	604.0
PARA	PARAMOUNT GLOBAL	Kommunikation	188.654,84	2.0	6469.0	1086.0	15.März2043	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	188.689,53	2.0	7509.0	533.0	01.Sept.2031	175.0
ET	ENERGY TRANSFER OPERATING LP	Energie	188.477,72	2.0	8361.0	399.0	15.Mai2030	375.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	188.500,58	2.0	9234.0	682.0	25.Jan.2035	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	188.504,01	2.0	7455.0	1137.0	01.Apr.2048	575.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	188.374,44	2.0	6218.0	386.0	05.März2035	408.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	188.250,74	2.0	9205.0	773.0	22.Jan.2037	666.0
PFE	PFIZER INC	Consumer Non-Cyclical	188.276,05	2.0	10326.0	882.0	15.März2039	720.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	188.142,51	2.0	9402.0	287.0	03.Nov.2028	63.0
BMO	BANK OF MONTREAL	Bankwesen	188.156,64	2.0	6270.0	144.0	01.Juni2027	431.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	188.015,95	2.0	9299.0	393.0	06.Jan.2030	113.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	188.052,55	2.0	9211.0	879.0	25.Jan.2039	630.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	187.894,77	2.0	10423.0	451.0	20.Feb.2031	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	187.814,69	2.0	9359.0	353.0	19.Juli2029	85.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	187.834,68	2.0	12297.0	250.0	29.Aug.2029	748.0
CMCSA	COMCAST CORPORATION	Kommunikation	187.838,80	2.0	8298.0	391.0	01.Apr.2030	340.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.846,65	2.0	9276.0	573.0	15.März2033	625.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	187.858,49	2.0	7992.0	1152.0	01.Apr.2044	480.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	187.867,48	2.0	9200.0	604.0	13.Feb.2034	738.0
UBS	UBS GROUP AG 144A	Bankwesen	187.694,78	2.0	9185.0	559.0	12.Jan.2034	596.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	187.752,30	2.0	9378.0	259.0	19.Juli2028	25.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.754,23	2.0	9268.0	642.0	14.März2034	635.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.541,82	2.0	9355.0	269.0	31.Aug.2033	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	187.568,86	2.0	9372.0	271.0	01.Sept.2028	25.0
NWG	NATWEST GROUP PLC	Bankwesen	187.594,89	2.0	9249.0	573.0	02.März2034	602.0
AMGN	AMGEN INC	Consumer Non-Cyclical	187.411,47	2.0	8071.0	259.0	15.Aug.2028	165.0
C	CITIGROUP INC	Bankwesen	187.433,27	2.0	8842.0	709.0	27.März2036	533.0
RDSALN	SHELL FINANCE US INC	Energie	187.462,88	2.0	7476.0	1222.0	11.Mai2045	438.0
T	AT&T INC	Kommunikation	187.320,00	2.0	6810.0	1118.0	01.Juni2041	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.347,34	2.0	9361.0	271.0	01.Sept.2028	25.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	187.370,02	2.0	9349.0	1257.0	21.Nov.2053	688.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.190,29	2.0	9221.0	583.0	07.Apr.2032	210.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	186.944,99	2.0	8895.0	372.0	14.März2030	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	187.001,79	2.0	9264.0	407.0	06.Okt.2030	638.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	186.848,20	2.0	9188.0	741.0	22.Apr.2034	250.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	186.851,72	2.0	9154.0	790.0	25.Jan.2037	620.0
ALVGR	ALLIANZ SE 144A	Versicherung	186.901,44	2.0	9213.0	581.0	06.Sept.2053	635.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	186.613,50	2.0	9280.0	557.0	28.Okt.2033	604.0
VARNO	VAR ENERGI ASA 144A	Energie	186.620,15	2.0	9084.0	185.0	15.Jan.2028	750.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.620,89	2.0	6154.0	111.0	26.Jan.2032	306.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	186.648,07	2.0	7451.0	1171.0	18.Mai2043	415.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	186.658,42	2.0	9330.0	635.0	01.Juni2054	700.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	186.478,64	2.0	6165.0	432.0	12.Sept.2030	371.0
SNPS	SYNOPSYS INC	Technologie	186.540,83	2.0	8592.0	1363.0	01.Apr.2055	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	186.384,70	2.0	9134.0	703.0	15.Jan.2035	563.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	186.238,73	2.0	10415.0	235.0	01.Juni2028	448.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	186.248,85	2.0	9100.0	271.0	16.Jan.2029	650.0
BACR	BARCLAYS PLC	Bankwesen	186.121,64	2.0	9271.0	583.0	09.Mai2034	622.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	186.126,32	2.0	9273.0	305.0	12.Jan.2029	38.0
TXN	TEXAS INSTRUMENTS INC	Technologie	186.170,38	2.0	7718.0	989.0	15.März2039	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.230,33	2.0	6645.0	1074.0	21.Jan.2043	403.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	186.232,79	2.0	9105.0	665.0	03.Juli2034	578.0
ET	ENERGY TRANSFER LP	Energie	186.098,80	2.0	9302.0	421.0	01.Dez.2030	640.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	185.983,46	2.0	9193.0	292.0	02.Apr.2034	730.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.859,50	2.0	9047.0	708.0	13.Juni2036	607.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	185.859,85	2.0	9094.0	688.0	10.Jan.2035	584.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	185.876,40	2.0	9247.0	690.0	01.Nov.2034	613.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	185.704,15	2.0	9266.0	346.0	10.Juni2029	40.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	185.739,64	2.0	7353.0	1292.0	16.März2047	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.536,51	2.0	7355.0	558.0	01.Feb.2032	230.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.564,01	2.0	9029.0	524.0	15.Juni2033	622.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	185.595,42	2.0	10262.0	122.0	14.März2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	185.440,67	2.0	9209.0	432.0	03.Juni2030	125.0
DE	DEERE & CO	Produktionsmittel	185.444,17	2.0	9094.0	700.0	16.Jan.2035	545.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	185.456,55	2.0	10358.0	228.0	05.Mai2028	413.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	185.379,59	2.0	9218.0	702.0	30.Apr.2055	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	185.185,43	2.0	8154.0	241.0	15.Juni2028	190.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.261,38	2.0	9063.0	624.0	05.Jan.2035	568.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.279,99	2.0	9070.0	614.0	19.Jan.2035	607.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	185.084,66	2.0	7323.0	1260.0	15.März2050	433.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	185.173,46	2.0	9113.0	708.0	23.Feb.2038	613.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	184.944,28	2.0	10245.0	123.0	16.März2027	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	184.979,35	2.0	9058.0	672.0	09.Juli2034	556.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	185.046,08	2.0	9072.0	569.0	25.Jan.2033	590.0
NWG	NATWEST GROUP PLC	Bankwesen	184.832,61	2.0	9115.0	650.0	01.März2035	578.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	184.839,54	2.0	9073.0	573.0	24.Jan.2033	550.0
MU	MICRON TECHNOLOGY INC	Technologie	184.847,99	2.0	9052.0	690.0	15.Jan.2035	580.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	184.909,76	2.0	9229.0	371.0	24.Sept.2029	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	184.725,67	2.0	9129.0	591.0	07.Apr.2032	163.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	184.790,90	2.0	9064.0	627.0	24.Jan.2035	571.0
INTNED	ING GROEP NV RegS	Bankwesen	184.627,87	2.0	9211.0	311.0	01.Feb.2030	25.0
PKNPW	ORLEN SA RegS	Energie	184.664,51	2.0	9057.0	695.0	30.Jan.2035	600.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	184.521,66	2.0	7295.0	1143.0	01.Sept.2042	390.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	184.554,77	2.0	8123.0	383.0	15.Feb.2030	310.0
BACR	BARCLAYS PLC	Bankwesen	184.571,86	2.0	9112.0	1264.0	12.März2055	604.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	184.368,99	2.0	9046.0	575.0	15.Jan.2033	525.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	184.399,63	2.0	9167.0	426.0	28.Apr.2030	88.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	184.465,67	2.0	9222.0	386.0	29.Nov.2030	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	184.295,68	2.0	9115.0	593.0	04.Apr.2032	150.0
KD	KYNDRYL HOLDINGS INC	Technologie	184.299,82	2.0	9059.0	627.0	20.Feb.2034	635.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	184.326,25	2.0	9034.0	686.0	16.Jan.2036	557.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.122,18	2.0	9027.0	475.0	15.Juli2031	544.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	184.156,34	2.0	10125.0	575.0	31.Dez.2079	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	184.161,49	2.0	9067.0	633.0	20.Feb.2035	574.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	184.206,03	2.0	6107.0	123.0	10.März2027	236.0
IQV	IQVIA INC	Consumer Non-Cyclical	184.227,71	2.0	9030.0	277.0	01.Feb.2029	625.0
HCA	HCA INC	Consumer Non-Cyclical	184.229,91	2.0	8121.0	546.0	15.März2032	363.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	184.014,04	2.0	9021.0	357.0	25.Jan.2030	590.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	184.022,32	2.0	9347.0	767.0	01.Apr.2036	613.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	184.058,97	2.0	9185.0	419.0	21.Nov.2030	638.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.079,70	2.0	8988.0	192.0	18.Jan.2029	672.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	184.111,03	2.0	8112.0	543.0	15.März2032	380.0
BACR	BARCLAYS PLC	Bankwesen	183.897,32	2.0	9071.0	249.0	13.Sept.2029	649.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	183.969,02	2.0	9191.0	381.0	23.Okt.2029	63.0
MS	MORGAN STANLEY MTN	Bankwesen	183.984,23	2.0	9035.0	639.0	07.Feb.2039	594.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.803,87	2.0	8968.0	188.0	10.Jan.2029	653.0
OKE	ONEOK INC	Energie	183.830,01	2.0	9046.0	1244.0	01.Sept.2053	663.0
ENBCN	ENBRIDGE INC	Energie	183.846,53	2.0	9077.0	581.0	08.März2033	570.0
BACR	BARCLAYS PLC	Bankwesen	183.858,10	2.0	9037.0	536.0	09.Aug.2033	575.0
ET	ENERGY TRANSFER LP	Energie	183.707,73	2.0	9037.0	574.0	15.Feb.2033	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	183.716,76	2.0	9077.0	366.0	15.März2030	586.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	183.718,16	2.0	9122.0	720.0	15.Apr.2035	563.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	183.542,85	2.0	8899.0	401.0	15.Aug.2030	513.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	183.584,01	2.0	9171.0	372.0	16.Sept.2029	38.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	183.604,40	2.0	9149.0	178.0	16.Nov.2028	777.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	183.441,41	2.0	6105.0	90.0	02.Nov.2026	185.0
FITB	FIFTH THIRD BANCORP	Bankwesen	183.448,60	2.0	9006.0	434.0	29.Jan.2032	563.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	183.460,55	2.0	8974.0	273.0	15.Jan.2029	605.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	183.508,01	2.0	9064.0	651.0	13.März2034	584.0
BACR	BARCLAYS PLC	Bankwesen	183.517,86	2.0	9041.0	692.0	25.Feb.2036	579.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	183.295,41	2.0	7865.0	1209.0	01.März2046	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.314,80	2.0	8961.0	684.0	07.Jan.2035	590.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	183.347,33	2.0	8965.0	671.0	31.Dez.2079	620.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	183.371,83	2.0	9146.0	567.0	16.Nov.2032	560.0
WMB	WILLIAMS COMPANIES INC	Energie	183.209,87	2.0	9056.0	583.0	15.März2033	565.0
HYUELE	SK HYNIX INC RegS	Technologie	183.227,52	2.0	8955.0	195.0	17.Jan.2028	638.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	183.264,57	2.0	8951.0	271.0	09.Jan.2030	617.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.080,82	2.0	9103.0	712.0	25.Apr.2036	567.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.083,67	2.0	9086.0	526.0	02.Juli2031	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.091,88	2.0	6075.0	122.0	05.März2028	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	183.143,53	2.0	9000.0	577.0	31.Jan.2033	535.0
CCI	CROWN CASTLE INC	Kommunikation	182.972,50	2.0	9022.0	641.0	01.März2034	580.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	182.981,73	2.0	10300.0	335.0	09.Juli2029	388.0
QCOM	QUALCOMM INCORPORATED	Technologie	183.010,59	2.0	7345.0	600.0	20.Mai2032	165.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	182.838,92	2.0	9037.0	583.0	15.März2033	565.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	182.933,91	2.0	10313.0	652.0	24.Juli2033	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.727,57	2.0	8956.0	361.0	17.Jan.2030	557.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	182.747,07	2.0	8121.0	241.0	01.Juni2028	170.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	182.747,10	2.0	8921.0	189.0	09.Jan.2029	630.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	182.823,89	2.0	8961.0	510.0	14.Jan.2032	543.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	182.620,42	2.0	8929.0	232.0	06.Juli2029	578.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	182.622,52	2.0	8933.0	273.0	11.Jan.2029	585.0
T	AT&T INC	Kommunikation	182.705,09	2.0	10099.0	600.0	17.Dez.2032	355.0
NTT	NTT FINANCE CORP 144A	Kommunikation	182.473,30	2.0	8944.0	727.0	16.Juli2035	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.473,83	2.0	9096.0	710.0	13.Mai2036	579.0
BACR	BARCLAYS PLC	Bankwesen	182.560,37	2.0	9073.0	174.0	02.Nov.2028	738.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	182.585,94	2.0	9121.0	599.0	27.Mai2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	182.443,85	2.0	9105.0	434.0	20.Nov.2030	555.0
CABKSM	CAIXABANK SA 144A	Bankwesen	182.469,55	2.0	8924.0	193.0	18.Jan.2029	621.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	182.334,04	2.0	8924.0	237.0	13.Juli2028	579.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	182.226,44	2.0	9032.0	651.0	05.Apr.2034	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	182.233,37	2.0	7605.0	550.0	13.Dez.2031	208.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	182.235,18	2.0	11803.0	513.0	12.Juni2032	638.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	182.016,20	2.0	7993.0	1158.0	15.Sept.2045	520.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	182.048,32	2.0	9590.0	815.0	15.Juni2037	625.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	182.069,44	2.0	9060.0	419.0	25.März2030	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	182.105,14	2.0	9001.0	633.0	08.Sept.2033	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	182.113,46	2.0	9046.0	633.0	15.Okt.2033	525.0
ENGIFP	ENGIE SA 144A	Erdgas	181.914,76	2.0	9025.0	656.0	10.Apr.2034	563.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	181.934,87	2.0	7180.0	1210.0	30.Nov.2046	439.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	181.956,32	2.0	8034.0	559.0	15.März2032	288.0
AVGO	BROADCOM INC	Technologie	181.966,10	2.0	8949.0	532.0	15.Apr.2032	520.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	181.993,66	2.0	9083.0	731.0	22.Nov.2055	625.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	181.779,00	2.0	8897.0	601.0	05.Juli2033	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	181.820,92	2.0	5102.0	1543.0	24.Juni2050	245.0
ATH	ATHENE HOLDING LTD	Versicherung	181.838,91	2.0	8899.0	627.0	15.Jan.2034	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	181.841,89	2.0	8926.0	281.0	01.Feb.2030	570.0
NGGLN	NATIONAL GRID PLC	Elektro-	181.866,98	2.0	8910.0	636.0	11.Jan.2034	542.0
ORCL	ORACLE CORPORATION	Technologie	181.872,80	2.0	7188.0	1360.0	27.Sept.2064	550.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	181.651,48	2.0	8973.0	660.0	07.März2034	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.680,83	2.0	9062.0	462.0	17.Mai2032	573.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	181.693,61	2.0	8879.0	186.0	09.Jan.2028	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	181.717,50	2.0	8915.0	319.0	02.Aug.2030	593.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	181.728,83	2.0	8947.0	683.0	23.Feb.2036	585.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	181.532,48	2.0	8931.0	896.0	23.Aug.2042	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	181.545,63	2.0	8955.0	446.0	22.Feb.2031	510.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	181.588,99	2.0	10091.0	100.0	16.Jan.2027	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	181.615,88	2.0	8876.0	463.0	24.Juni2031	540.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	181.629,34	2.0	8043.0	403.0	15.Apr.2030	260.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	181.630,71	2.0	8023.0	259.0	19.Aug.2028	199.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	181.434,82	2.0	8898.0	607.0	14.Juli2033	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.446,47	2.0	8986.0	520.0	30.März2032	575.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	181.453,07	2.0	8957.0	688.0	18.März2035	645.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	181.460,09	2.0	6001.0	300.0	26.Jan.2029	219.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	181.509,65	2.0	8965.0	254.0	11.Sept.2028	565.0
MS	MORGAN STANLEY	Bankwesen	181.318,99	2.0	8518.0	198.0	24.Jan.2029	377.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	181.325,19	2.0	8929.0	549.0	15.Aug.2032	535.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	181.336,49	2.0	8907.0	362.0	01.Feb.2030	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	181.352,45	2.0	7242.0	1270.0	20.Nov.2045	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	181.379,87	2.0	8939.0	207.0	09.März2029	650.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	181.389,84	2.0	8839.0	1275.0	01.Juli2055	638.0
GASBCM	TMS ISSUER SARL RegS	Energie	181.182,90	2.0	8921.0	324.0	23.Aug.2032	578.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	181.190,59	2.0	8823.0	1254.0	28.Juni2054	640.0
INTNED	ING GROEP NV	Bankwesen	181.216,25	2.0	8963.0	660.0	19.März2035	555.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	181.224,61	2.0	10258.0	167.0	06.Sept.2028	407.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	181.248,89	2.0	10119.0	390.0	28.Feb.2030	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	181.249,02	2.0	8895.0	282.0	24.Jan.2030	543.0
PFE	PFIZER INC	Consumer Non-Cyclical	181.291,14	2.0	7174.0	1323.0	15.Sept.2048	420.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	181.293,78	2.0	8878.0	669.0	05.Juli2034	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	181.071,72	2.0	8907.0	307.0	01.Sept.2054	670.0
HCA	HCA INC	Consumer Non-Cyclical	180.954,96	2.0	8965.0	654.0	01.Apr.2034	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.961,87	2.0	8984.0	558.0	15.Okt.2032	560.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	180.994,17	2.0	8891.0	364.0	24.Jan.2031	516.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	181.005,96	2.0	9043.0	1399.0	28.Mai2055	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.008,28	2.0	8897.0	245.0	08.Aug.2028	559.0
INTNED	ING GROEP NV	Bankwesen	181.014,16	2.0	8961.0	704.0	25.März2036	553.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	181.023,45	2.0	8962.0	649.0	28.März2034	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	180.826,89	2.0	8912.0	520.0	12.Feb.2032	490.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	180.838,47	2.0	8802.0	141.0	15.Dez.2029	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	180.848,02	2.0	8877.0	665.0	23.Juli2035	533.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	180.850,82	2.0	8863.0	1417.0	23.Jan.2059	580.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	180.878,45	2.0	8990.0	510.0	17.März2031	75.0
TMUS	T-MOBILE USA INC	Kommunikation	180.892,17	2.0	8874.0	576.0	15.Jan.2033	520.0
FDX	FEDEX CORP	Transport	180.922,10	2.0	9906.0	108.0	11.Jan.2027	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.723,45	2.0	8867.0	360.0	16.Jan.2031	520.0
ES	EVERSOURCE ENERGY	Elektro-	180.733,37	2.0	8838.0	632.0	01.Jan.2034	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	180.771,08	2.0	8921.0	588.0	27.Feb.2033	515.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	180.777,61	2.0	8842.0	264.0	15.Jan.2029	600.0
TRV	TRAVELERS COMPANIES INC	Versicherung	180.796,07	2.0	8865.0	1377.0	24.Juli2055	570.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	180.809,53	2.0	8885.0	364.0	28.Jan.2031	521.0
MPLX	MPLX LP	Energie	180.599,17	2.0	7170.0	1247.0	15.Apr.2048	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.603,20	2.0	8930.0	156.0	01.Okt.2027	680.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	180.604,00	2.0	8869.0	361.0	01.Feb.2030	555.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	180.626,67	2.0	8940.0	1106.0	01.Apr.2046	619.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.633,49	2.0	8852.0	277.0	19.Jan.2030	563.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	180.678,47	2.0	8867.0	364.0	23.Jan.2030	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.679,66	2.0	8905.0	713.0	21.Feb.2035	530.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	180.682,90	2.0	8792.0	1304.0	06.Dez.2052	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	180.684,75	2.0	8969.0	378.0	15.Apr.2031	569.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	180.699,53	2.0	8928.0	1282.0	22.März2054	635.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	180.472,82	2.0	8885.0	247.0	14.Aug.2028	536.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	180.500,44	2.0	8839.0	196.0	17.Jan.2028	575.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	180.512,11	2.0	8860.0	676.0	17.Juli2034	513.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	180.513,19	2.0	6010.0	187.0	01.Nov.2027	140.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	180.517,89	2.0	8984.0	260.0	07.Nov.2028	680.0
TMUS	T-MOBILE USA INC	Kommunikation	180.524,05	2.0	7170.0	1328.0	15.Apr.2050	450.0
EOANGR	E.ON SE RegS	Elektro-	180.569,41	2.0	9966.0	1040.0	16.Jan.2040	400.0
ORCL	ORACLE CORPORATION	Technologie	180.384,27	2.0	8984.0	340.0	09.Nov.2029	615.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	180.391,08	2.0	8802.0	226.0	12.Juni2029	534.0
NTT	NTT FINANCE CORP 144A	Kommunikation	180.433,88	2.0	8837.0	468.0	02.Juli2031	514.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	180.458,37	2.0	8833.0	315.0	01.Juli2029	525.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	180.243,55	2.0	8856.0	1081.0	11.Aug.2046	586.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	180.260,58	2.0	8926.0	459.0	21.März2031	510.0
NFLX	NETFLIX INC 144A	Kommunikation	180.307,85	2.0	8820.0	387.0	15.Juni2030	488.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	180.315,75	2.0	8932.0	418.0	03.Okt.2035	583.0
NWG	NATWEST GROUP PLC	Bankwesen	180.330,90	2.0	9013.0	293.0	01.Juni2034	647.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.341,35	2.0	8958.0	655.0	17.Apr.2035	543.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.349,04	2.0	8836.0	721.0	08.Juli2036	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	180.136,31	2.0	8881.0	287.0	01.März2029	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.143,52	2.0	8875.0	364.0	15.Feb.2030	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.190,87	2.0	7301.0	1122.0	01.Juli2042	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	180.190,99	2.0	8932.0	658.0	03.Apr.2034	544.0
DTE	DTE ELECTRIC COMPANY	Elektro-	180.235,70	2.0	8898.0	654.0	01.März2034	520.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	180.002,80	2.0	8851.0	509.0	12.Feb.2032	563.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	180.016,88	2.0	8884.0	699.0	03.März2036	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	180.038,82	2.0	8888.0	654.0	01.März2034	520.0
UBS	UBS GROUP AG 144A	Bankwesen	180.039,01	2.0	8970.0	714.0	09.Mai2036	558.0
FISV	FISERV INC	Technologie	180.084,91	2.0	8868.0	610.0	21.Aug.2033	563.0
CSCO	CISCO SYSTEMS INC	Technologie	180.092,83	2.0	8674.0	111.0	26.Feb.2027	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.892,56	2.0	8974.0	698.0	18.Nov.2035	587.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	179.903,91	2.0	8912.0	650.0	02.Apr.2034	575.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	179.917,05	2.0	8850.0	365.0	04.Feb.2031	515.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	179.930,38	2.0	8922.0	659.0	05.Apr.2034	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	179.944,69	2.0	10215.0	432.0	30.Sept.2030	388.0
AMAT	APPLIED MATERIALS INC	Technologie	179.954,93	2.0	8806.0	313.0	15.Juni2029	480.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	179.966,09	2.0	8904.0	621.0	21.Sept.2033	550.0
USB	US BANCORP MTN	Bankwesen	179.972,87	2.0	8841.0	322.0	23.Juli2030	510.0
SPGI	S&P GLOBAL INC	Technologie	179.767,63	2.0	7926.0	555.0	01.März2032	290.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	179.803,40	2.0	8905.0	713.0	02.Apr.2035	588.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	179.824,49	2.0	8925.0	628.0	16.Apr.2054	595.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	179.837,39	2.0	8910.0	659.0	28.März2034	530.0
BACR	BARCLAYS PLC	Bankwesen	179.841,25	2.0	8867.0	369.0	25.Feb.2031	537.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	179.852,49	2.0	8891.0	297.0	14.März2029	541.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.867,39	2.0	8984.0	707.0	26.Nov.2035	559.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	179.670,47	2.0	8878.0	677.0	15.Sept.2034	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	179.707,20	2.0	8857.0	587.0	15.Feb.2033	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	179.728,70	2.0	8794.0	733.0	08.Juli2035	534.0
XEL	XCEL ENERGY INC	Elektro-	179.737,05	2.0	8923.0	712.0	15.Apr.2035	560.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	179.765,12	2.0	8873.0	165.0	14.Sept.2028	614.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	179.532,92	2.0	10055.0	835.0	11.Juni2036	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	179.548,22	2.0	8958.0	695.0	19.Nov.2035	591.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	179.555,17	2.0	7899.0	423.0	01.Juli2030	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.415,79	2.0	8960.0	472.0	07.Okt.2030	69.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	179.421,89	2.0	10112.0	780.0	23.Juli2036	387.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	179.423,26	2.0	8835.0	679.0	15.Aug.2034	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	179.459,45	2.0	8848.0	703.0	01.März2035	570.0
INTNED	ING GROEP NV	Bankwesen	179.463,59	2.0	8879.0	295.0	19.März2030	534.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	179.472,60	2.0	8921.0	307.0	24.Apr.2029	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.475,83	2.0	8774.0	1127.0	08.Juli2046	580.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	179.499,30	2.0	8798.0	500.0	29.Jan.2032	600.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	179.503,05	2.0	8889.0	790.0	08.Apr.2037	660.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	179.516,16	2.0	8798.0	276.0	09.Jan.2030	518.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	179.307,10	2.0	7969.0	489.0	03.Juni2032	313.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	179.332,58	2.0	10197.0	181.0	13.Okt.2027	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.333,30	2.0	8921.0	180.0	01.Nov.2027	600.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	179.403,81	2.0	8961.0	740.0	26.Mai2035	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	179.197,20	2.0	8878.0	525.0	29.März2032	540.0
BRKHEC	PACIFICORP	Elektro-	179.200,64	2.0	8763.0	885.0	15.Jan.2039	600.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	179.232,59	2.0	8855.0	296.0	07.März2029	520.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	179.235,18	2.0	8882.0	655.0	03.Apr.2034	555.0
HPQ	HP INC	Technologie	179.288,31	2.0	8916.0	385.0	25.Apr.2030	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.085,23	2.0	7161.0	1287.0	01.Dez.2047	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	179.097,81	2.0	8921.0	180.0	10.Nov.2028	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	179.099,79	2.0	8799.0	322.0	23.Juli2030	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.100,70	2.0	8929.0	720.0	13.Mai2036	542.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	179.112,32	2.0	11869.0	269.0	23.Okt.2028	563.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	179.121,28	2.0	8758.0	668.0	02.Juli2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.129,16	2.0	8799.0	362.0	15.Jan.2030	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	178.952,79	2.0	8836.0	1119.0	14.März2046	593.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	178.966,39	2.0	8719.0	143.0	19.Juni2032	586.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	179.030,83	2.0	8880.0	722.0	07.Apr.2035	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.031,15	2.0	8838.0	738.0	10.Sept.2036	574.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	179.036,62	2.0	8829.0	328.0	15.Sept.2029	660.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.052,95	2.0	5906.0	1570.0	22.März2061	370.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	178.853,11	2.0	8917.0	266.0	13.Nov.2028	534.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	178.873,51	2.0	5861.0	1386.0	01.Aug.2050	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	178.877,74	2.0	8850.0	527.0	14.März2032	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	178.882,72	2.0	8744.0	536.0	15.Juni2032	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	178.883,74	2.0	8777.0	542.0	15.Juli2032	510.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	178.885,74	2.0	8755.0	629.0	31.Dez.2079	588.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	178.923,93	2.0	8915.0	312.0	08.Mai2029	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.939,13	2.0	8851.0	627.0	20.Sept.2033	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.748,10	2.0	8789.0	748.0	15.Aug.2035	500.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	178.606,64	2.0	8731.0	394.0	30.Juni2035	546.0
DELL	DELL INTERNATIONAL LLC	Technologie	178.662,39	2.0	8855.0	527.0	01.Apr.2032	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	178.674,33	2.0	8710.0	1350.0	15.Juni2054	560.0
HUM	HUMANA INC	Versicherung	178.678,87	2.0	8872.0	456.0	15.Apr.2031	538.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.699,72	2.0	8929.0	179.0	29.Nov.2027	655.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	178.483,23	2.0	8748.0	684.0	16.Jan.2036	538.0
NWG	NATWEST GROUP PLC	Bankwesen	178.498,29	2.0	8773.0	285.0	27.Jan.2030	508.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	178.511,17	2.0	8816.0	372.0	03.März2031	513.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	178.511,39	2.0	8813.0	376.0	27.Feb.2030	494.0
T	AT&T INC	Kommunikation	178.519,36	2.0	8724.0	408.0	15.Aug.2030	470.0
MS	MORGAN STANLEY	Bankwesen	178.536,71	2.0	8870.0	385.0	17.Apr.2031	519.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	178.555,71	2.0	8813.0	683.0	01.Sept.2034	525.0
EXC	EXELON CORPORATION	Elektro-	178.575,69	2.0	8833.0	293.0	15.März2029	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	178.582,23	2.0	8880.0	386.0	23.Apr.2031	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	178.361,05	2.0	8866.0	176.0	25.Okt.2028	580.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	178.363,76	2.0	11889.0	209.0	02.Juni2033	663.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.395,53	2.0	8872.0	385.0	24.Apr.2031	516.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	178.399,62	2.0	10180.0	283.0	17.Nov.2028	325.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	178.407,26	2.0	8755.0	283.0	15.Jan.2030	503.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.408,31	2.0	8749.0	651.0	09.Jan.2034	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	178.411,26	2.0	8720.0	701.0	15.Dez.2034	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	178.422,40	2.0	8843.0	330.0	01.Okt.2029	530.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	178.431,44	2.0	8769.0	195.0	01.Feb.2028	525.0
CSCO	CISCO SYSTEMS INC	Technologie	178.437,45	2.0	8810.0	290.0	26.Feb.2029	485.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	178.437,45	2.0	8827.0	650.0	22.März2034	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	178.463,66	2.0	8830.0	297.0	14.März2030	497.0
SO	SOUTHERN COMPANY (THE)	Elektro-	178.470,67	2.0	8729.0	222.0	15.Juni2028	485.0
DAL	DELTA AIR LINES INC	Transport	178.238,76	2.0	8708.0	233.0	10.Juli2028	495.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	178.241,85	2.0	8830.0	681.0	03.Okt.2034	575.0
AAPL	APPLE INC	Technologie	178.255,98	2.0	5471.0	1546.0	11.Mai2050	265.0
MACIFS	MACIF RegS	Versicherung	178.323,28	2.0	8820.0	580.0	21.Juni2052	213.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	178.350,57	2.0	8871.0	721.0	28.Apr.2035	563.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	178.354,66	2.0	7898.0	490.0	15.Apr.2031	255.0
RWE	RWE FINANCE US LLC 144A	Elektro-	178.146,35	2.0	8837.0	1294.0	16.Apr.2054	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	178.179,77	2.0	8884.0	1342.0	15.Nov.2053	590.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.194,39	2.0	8739.0	195.0	13.Jan.2029	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	178.201,99	2.0	8789.0	696.0	14.Aug.2034	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	178.202,42	2.0	8893.0	703.0	20.Nov.2035	562.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	178.236,21	2.0	8912.0	710.0	03.Dez.2035	551.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.026,11	2.0	8893.0	228.0	27.Mai2029	567.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.028,51	2.0	8794.0	596.0	27.Feb.2033	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	178.051,03	2.0	8888.0	579.0	21.Nov.2032	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	178.051,84	2.0	8739.0	281.0	05.Jan.2029	465.0
ES	NSTAR ELECTRIC CO	Elektro-	178.058,98	2.0	8789.0	717.0	01.März2035	520.0
FISV	FISERV INC	Technologie	178.059,34	2.0	8804.0	449.0	15.März2031	535.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	178.081,20	2.0	8761.0	246.0	06.Aug.2028	513.0
ENIIM	ENI SPA 144A	Energie	178.095,92	2.0	8881.0	667.0	15.Mai2034	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.924,21	2.0	8733.0	197.0	19.Jan.2028	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	177.971,79	2.0	8793.0	489.0	01.Sept.2031	480.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	177.772,43	2.0	8832.0	620.0	06.Juli2032	138.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	177.802,64	2.0	8744.0	286.0	24.Jan.2029	475.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	177.805,17	2.0	8779.0	295.0	04.März2029	524.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	177.678,93	2.0	10137.0	459.0	15.Nov.2030	325.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	177.681,02	2.0	8859.0	389.0	13.Mai2031	524.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	177.688,09	2.0	8867.0	353.0	19.Nov.2030	529.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	177.690,79	2.0	8834.0	171.0	25.Okt.2027	563.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	177.716,00	2.0	10082.0	588.0	03.Okt.2032	436.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	177.721,74	2.0	8724.0	195.0	07.Jan.2028	465.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	177.742,99	2.0	10139.0	728.0	31.Dez.2079	450.0
INTNED	ING GROEP NV	Bankwesen	177.763,00	2.0	8806.0	383.0	25.März2031	507.0
ORCL	ORACLE CORPORATION	Technologie	177.534,45	2.0	8837.0	1199.0	09.Nov.2052	690.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	177.583,07	2.0	8727.0	198.0	24.Jan.2029	496.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	177.590,45	2.0	8651.0	589.0	15.Juni2033	570.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	177.592,47	2.0	8813.0	387.0	07.Apr.2030	500.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	177.594,05	2.0	8717.0	283.0	17.Jan.2029	501.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	177.605,60	2.0	8740.0	547.0	05.Aug.2033	499.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	177.608,13	2.0	9133.0	810.0	01.Juli2038	730.0
CTRA	COTERRA ENERGY INC	Energie	177.616,72	2.0	8742.0	707.0	15.Feb.2035	540.0
NXPI	NXP BV	Technologie	177.631,72	2.0	8717.0	580.0	15.Jan.2033	500.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	177.632,75	2.0	8867.0	273.0	22.Nov.2028	558.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	177.637,13	2.0	8784.0	704.0	25.März2040	606.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	177.640,29	2.0	8827.0	500.0	15.Okt.2031	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.432,42	2.0	8770.0	166.0	13.Sept.2028	535.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	177.435,27	2.0	8648.0	1286.0	01.März2056	625.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	177.440,25	2.0	8866.0	548.0	28.Mai2032	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.448,84	2.0	8772.0	738.0	12.Sept.2036	519.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.456,67	2.0	8740.0	548.0	11.Aug.2033	498.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	177.467,89	2.0	8825.0	524.0	14.Mai2031	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	177.487,83	2.0	8662.0	88.0	05.Dez.2026	500.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	177.498,04	2.0	8620.0	1018.0	02.Nov.2040	520.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	177.328,42	2.0	8791.0	381.0	01.Apr.2030	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	177.344,05	2.0	8735.0	160.0	18.Aug.2027	529.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	177.391,95	2.0	8861.0	398.0	26.Mai2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	177.403,12	2.0	8847.0	734.0	15.Mai2035	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	177.179,31	2.0	8698.0	401.0	08.Juli2031	466.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.179,95	2.0	8763.0	631.0	11.Sept.2033	489.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	177.186,50	2.0	8771.0	295.0	22.März2029	525.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	177.209,92	2.0	8768.0	169.0	20.Sept.2027	534.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	177.213,09	2.0	8735.0	205.0	15.Feb.2028	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.240,02	2.0	8737.0	200.0	15.Feb.2028	488.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	177.243,42	2.0	11593.0	196.0	12.Jan.2028	500.0
BA	BOEING CO	Produktionsmittel	177.248,45	2.0	8819.0	964.0	01.Mai2040	571.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.252,02	2.0	8745.0	289.0	08.März2029	580.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.270,77	2.0	8790.0	599.0	01.Apr.2033	500.0
SO	ALABAMA POWER COMPANY	Elektro-	177.280,10	2.0	8790.0	722.0	02.Apr.2035	510.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	177.072,76	2.0	8674.0	98.0	12.Jan.2027	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.082,29	2.0	8825.0	608.0	09.Mai2033	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.086,21	2.0	7003.0	1324.0	03.März2047	375.0
BACR	BARCLAYS PLC	Bankwesen	177.113,84	2.0	8737.0	208.0	25.Feb.2029	509.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.126,31	2.0	5819.0	1497.0	15.Feb.2053	330.0
LRCX	LAM RESEARCH CORPORATION	Technologie	177.152,29	2.0	7797.0	423.0	15.Juni2030	190.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	177.164,08	2.0	8810.0	346.0	24.Okt.2029	515.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	176.951,41	2.0	8752.0	210.0	20.März2029	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	176.955,39	2.0	7839.0	488.0	22.Apr.2032	262.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	176.955,44	2.0	7850.0	414.0	01.Mai2030	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	176.960,88	2.0	8651.0	140.0	09.Juni2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	176.965,58	2.0	8783.0	217.0	13.Apr.2029	550.0
TAISEM	TSMC ARIZONA CORP	Technologie	177.034,35	2.0	7846.0	536.0	25.Okt.2031	250.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	177.039,53	2.0	8745.0	749.0	09.Sept.2035	536.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	177.054,29	2.0	10032.0	161.0	17.Aug.2027	288.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	177.054,69	2.0	8831.0	310.0	15.Mai2029	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	177.060,43	2.0	8732.0	113.0	01.März2030	550.0
BACR	BARCLAYS PLC	Bankwesen	177.060,76	2.0	8748.0	671.0	10.Sept.2035	534.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	176.846,15	2.0	8731.0	203.0	28.Feb.2028	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	176.849,93	2.0	8750.0	565.0	09.Sept.2032	460.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	176.851,09	2.0	9930.0	102.0	31.Dez.2079	250.0
BNP	BNP PARIBAS SA 144A	Bankwesen	176.872,48	2.0	8826.0	353.0	19.Nov.2030	528.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.883,01	2.0	8664.0	231.0	05.Juni2028	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	176.925,40	2.0	8722.0	279.0	14.Feb.2029	480.0
CVX	CHEVRON USA INC	Energie	176.934,81	2.0	8720.0	764.0	15.Okt.2035	485.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	176.936,86	2.0	9961.0	126.0	04.Apr.2028	225.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	176.938,91	2.0	8758.0	258.0	01.Okt.2028	600.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.718,01	2.0	8673.0	193.0	15.Jan.2028	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	176.726,15	2.0	8804.0	221.0	08.Mai2028	540.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	176.735,28	2.0	8798.0	225.0	03.Mai2028	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	176.767,26	2.0	8740.0	655.0	15.März2034	530.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	176.769,50	2.0	8713.0	279.0	15.Feb.2029	487.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.794,85	2.0	8799.0	491.0	05.Nov.2031	605.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	176.796,83	2.0	9970.0	422.0	18.Juni2030	288.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	176.822,60	2.0	8838.0	1338.0	01.Juni2054	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.615,42	2.0	8694.0	647.0	15.Feb.2034	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	176.647,60	2.0	8653.0	234.0	19.Juni2029	458.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	176.687,56	2.0	8715.0	118.0	01.März2028	543.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	176.688,34	2.0	8658.0	229.0	11.Juni2028	430.0
META	META PLATFORMS INC	Kommunikation	176.477,81	2.0	8702.0	693.0	15.Aug.2034	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.479,22	2.0	8686.0	157.0	01.Aug.2027	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	176.508,76	2.0	8710.0	289.0	15.Feb.2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	176.552,39	2.0	8670.0	109.0	23.Jan.2027	509.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	176.564,63	2.0	8670.0	151.0	13.Juli2027	475.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	176.568,17	2.0	8724.0	121.0	14.März2028	555.0
TRGP	TARGA RESOURCES CORP	Energie	176.575,61	2.0	8738.0	418.0	15.Sept.2030	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.360,06	2.0	8782.0	346.0	07.Nov.2029	588.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	176.388,08	2.0	8665.0	240.0	14.Juli2029	465.0
FISV	FISERV INC	Technologie	176.436,44	2.0	8721.0	651.0	15.März2034	545.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	176.442,25	2.0	8637.0	138.0	15.Juni2027	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	176.278,65	1.0	8812.0	356.0	01.Dez.2029	465.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	176.291,71	1.0	8730.0	715.0	25.März2035	525.0
ORIX	ORIX CORPORATION	Financial Other	176.342,03	1.0	8725.0	341.0	10.Sept.2029	465.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	176.140,05	1.0	8702.0	208.0	03.März2029	490.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	176.183,69	1.0	8726.0	1315.0	05.Apr.2054	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	176.190,74	1.0	8744.0	378.0	01.Apr.2030	445.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	176.209,33	1.0	11695.0	471.0	30.Apr.2031	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.220,88	1.0	8736.0	599.0	29.März2033	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	176.027,28	1.0	8684.0	513.0	08.März2032	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.056,14	1.0	8681.0	112.0	05.März2027	580.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.088,08	1.0	8775.0	389.0	09.Mai2031	509.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	176.103,90	1.0	8773.0	352.0	05.Nov.2030	485.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	176.112,40	1.0	8683.0	200.0	13.Feb.2028	469.0
MS	MORGAN STANLEY MTN	Bankwesen	176.113,64	1.0	8745.0	218.0	12.Apr.2029	499.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	175.924,31	1.0	6356.0	1468.0	15.Apr.2052	363.0
NTT	NTT FINANCE CORP 144A	Kommunikation	175.938,23	1.0	8648.0	152.0	16.Juli2027	457.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	175.940,43	1.0	8672.0	199.0	06.Feb.2028	450.0
AAPL	APPLE INC	Technologie	175.993,24	1.0	6932.0	1450.0	08.Aug.2052	395.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	175.781,51	1.0	8683.0	495.0	27.Aug.2031	465.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	175.799,45	1.0	8658.0	746.0	15.Aug.2035	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	175.813,01	1.0	8770.0	395.0	15.Mai2030	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	175.827,81	1.0	8744.0	222.0	23.Apr.2029	497.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	175.837,43	1.0	10011.0	446.0	23.Okt.2030	325.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	175.857,47	1.0	8687.0	206.0	15.März2028	570.0
ALLY	ALLY FINANCIAL INC	Bankwesen	175.870,95	1.0	8769.0	228.0	15.Mai2029	574.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	175.663,81	1.0	8590.0	394.0	30.Juni2030	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	175.691,93	1.0	6962.0	1146.0	15.März2042	355.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	175.694,49	1.0	8713.0	213.0	01.Apr.2028	488.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	175.727,50	1.0	8737.0	390.0	22.Apr.2030	503.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	175.753,46	1.0	9912.0	222.0	07.Apr.2028	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	175.758,09	1.0	8780.0	261.0	26.Nov.2028	500.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	175.546,00	1.0	8736.0	389.0	28.Apr.2030	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	175.552,14	1.0	8695.0	1343.0	03.Apr.2054	578.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	175.597,34	1.0	8718.0	123.0	16.Apr.2027	550.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	175.416,38	1.0	8750.0	139.0	17.Mai2027	542.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.418,89	1.0	8583.0	9.0	06.Jan.2026	537.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	175.429,35	1.0	8734.0	226.0	30.Apr.2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.471,87	1.0	8588.0	550.0	08.Juni2032	446.0
MS	MORGAN STANLEY	Bankwesen	175.487,55	1.0	8709.0	598.0	29.Apr.2033	110.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	175.500,35	1.0	9879.0	410.0	19.Mai2030	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.515,96	1.0	8656.0	697.0	14.Aug.2034	460.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	175.520,28	1.0	8750.0	137.0	14.Mai2028	569.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	175.323,26	1.0	9845.0	192.0	06.Dez.2027	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.367,22	1.0	5001.0	1606.0	15.Mai2050	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	175.370,96	1.0	8604.0	266.0	06.Dez.2028	390.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	175.378,99	1.0	8685.0	164.0	22.Sept.2027	495.0
XOM	EXXON MOBIL CORP	Energie	175.384,24	1.0	6939.0	1056.0	16.Aug.2039	300.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	175.403,07	1.0	8676.0	211.0	03.März2028	440.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	175.194,65	1.0	8756.0	188.0	30.Nov.2027	549.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	175.200,95	1.0	9988.0	542.0	05.Nov.2031	313.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	175.218,88	1.0	8740.0	224.0	15.Mai2028	485.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	175.241,50	1.0	8725.0	391.0	01.Mai2030	480.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	175.253,98	1.0	8673.0	117.0	20.März2027	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	175.254,15	1.0	8674.0	501.0	08.Sept.2031	440.0
NOKIA	NOKIA OYJ	Technologie	175.270,75	1.0	8585.0	144.0	12.Juni2027	438.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	175.278,40	1.0	11572.0	172.0	20.Sept.2027	488.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	175.072,01	1.0	8736.0	186.0	19.Nov.2028	513.0
UBS	UBS GROUP AG RegS	Bankwesen	175.086,35	1.0	8747.0	571.0	03.Nov.2031	88.0
FISV	FISERV INC	Technologie	175.107,56	1.0	8660.0	115.0	15.März2027	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	175.113,29	1.0	8634.0	158.0	03.Aug.2027	424.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	175.135,77	1.0	8743.0	229.0	22.Mai2029	436.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	175.158,54	1.0	8680.0	584.0	14.Jan.2032	88.0
MPLX	MPLX LP	Energie	175.166,79	1.0	8649.0	591.0	01.März2033	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	174.983,92	1.0	8666.0	569.0	15.Sept.2032	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	174.994,31	1.0	8582.0	12.0	16.Jan.2026	515.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	175.008,32	1.0	8672.0	493.0	22.Jan.2031	91.0
AON	AON NORTH AMERICA INC	Versicherung	175.014,61	1.0	8625.0	1333.0	01.März2054	575.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	175.042,03	1.0	9705.0	787.0	21.Nov.2036	688.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	175.053,96	1.0	8689.0	219.0	02.Apr.2028	440.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	174.835,18	1.0	8733.0	186.0	26.Nov.2028	509.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	174.855,30	1.0	8619.0	280.0	01.Feb.2029	425.0
GL	GLOBE LIFE INC	Versicherung	174.863,32	1.0	8659.0	245.0	15.Sept.2028	455.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	174.874,23	1.0	8661.0	683.0	01.Okt.2034	558.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	174.913,71	1.0	8652.0	246.0	17.Sept.2030	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	174.915,48	1.0	8547.0	1336.0	05.Juli2054	565.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	174.937,61	1.0	8630.0	561.0	25.Aug.2032	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.710,97	1.0	9185.0	771.0	15.März2036	580.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	174.717,31	1.0	8648.0	168.0	10.Sept.2027	445.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	174.731,62	1.0	8652.0	431.0	01.Dez.2030	474.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	174.783,46	1.0	8620.0	271.0	11.Nov.2029	447.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	174.787,43	1.0	8598.0	276.0	15.Jan.2029	430.0
MARS	MARS INC 144A	Consumer Non-Cyclical	174.792,11	1.0	8691.0	609.0	20.Apr.2033	475.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	174.802,31	1.0	8592.0	1346.0	15.Feb.2055	574.0
WMB	WILLIAMS COMPANIES INC	Energie	174.808,37	1.0	8621.0	558.0	15.Aug.2032	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	174.609,90	1.0	7750.0	536.0	18.Nov.2036	302.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	174.617,76	1.0	5701.0	1463.0	15.Juni2050	300.0
MARS	MARS INC 144A	Consumer Non-Cyclical	174.631,92	1.0	8685.0	219.0	20.Apr.2028	455.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	174.651,62	1.0	8729.0	305.0	30.Mai2029	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	174.665,47	1.0	8714.0	185.0	15.Nov.2027	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	174.668,26	1.0	8683.0	433.0	15.Okt.2030	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	174.675,22	1.0	8656.0	698.0	30.Sept.2035	520.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	174.679,65	1.0	11543.0	570.0	29.Sept.2032	500.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	174.684,56	1.0	5714.0	282.0	15.Jan.2029	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	174.685,07	1.0	8604.0	241.0	23.Juli2029	420.0
ASML	ASML HOLDING NV RegS	Technologie	174.476,06	1.0	9886.0	144.0	28.Mai2027	163.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	174.502,13	1.0	5795.0	449.0	01.Okt.2035	206.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	174.514,33	1.0	8638.0	254.0	16.Sept.2028	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	174.543,18	1.0	8614.0	1305.0	15.März2055	610.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	174.582,69	1.0	9835.0	215.0	03.März2028	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.584,45	1.0	8665.0	122.0	09.Apr.2027	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.590,91	1.0	8642.0	418.0	12.Sept.2031	453.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	174.366,63	1.0	8615.0	414.0	16.März2036	565.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	174.372,61	1.0	8598.0	24.0	01.März2026	549.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	174.420,27	1.0	8637.0	246.0	15.Sept.2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.426,79	1.0	8699.0	132.0	17.Mai2027	585.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	174.429,08	1.0	8562.0	316.0	18.Juli2029	496.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	174.442,85	1.0	8722.0	189.0	03.Dez.2028	499.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.443,89	1.0	8370.0	599.0	15.Jan.2033	425.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	174.452,40	1.0	8564.0	145.0	21.Juni2028	410.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	174.470,20	1.0	8679.0	229.0	26.Apr.2048	510.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	174.244,57	1.0	8633.0	164.0	15.Sept.2027	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	174.269,54	1.0	8629.0	424.0	11.Sept.2030	435.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	174.129,66	1.0	7224.0	1297.0	01.Mai2047	415.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	174.172,28	1.0	8668.0	391.0	30.Apr.2030	513.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	174.194,58	1.0	8625.0	410.0	24.Sept.2080	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	174.216,17	1.0	8637.0	216.0	22.März2028	438.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	174.232,71	1.0	8695.0	399.0	19.Mai2030	487.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	174.100,12	1.0	8648.0	764.0	15.Okt.2035	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	174.101,73	1.0	8653.0	347.0	15.Okt.2029	455.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	173.945,58	1.0	8670.0	226.0	09.Mai2029	479.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	173.770,97	1.0	9846.0	124.0	07.März2027	113.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	173.776,91	1.0	8682.0	233.0	26.Mai2028	435.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	173.874,23	1.0	8597.0	589.0	15.Feb.2033	485.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	173.882,79	1.0	11293.0	114.0	12.Feb.2027	325.0
SEK	SEK CASH	Cash und/oder Derivate	173.699,04	1.0	915.0	0.0	nan	0.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	173.653,80	1.0	8660.0	273.0	13.Nov.2028	475.0
DUK	DUKE ENERGY CORP	Elektro-	173.678,00	1.0	8568.0	561.0	15.Aug.2032	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	173.678,42	1.0	8665.0	226.0	15.Mai2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	173.692,30	1.0	8602.0	255.0	11.Sept.2029	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	173.693,04	1.0	8580.0	841.0	12.Mai2035	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	173.706,84	1.0	7848.0	1206.0	21.Okt.2045	475.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	173.748,74	1.0	8592.0	288.0	04.März2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.749,85	1.0	8503.0	1339.0	15.Juli2054	563.0
GOOGL	ALPHABET INC	Technologie	173.760,96	1.0	8660.0	589.0	15.Nov.2032	438.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	173.761,73	1.0	8597.0	1102.0	26.März2044	570.0
BPCEGP	BPCE SA RegS	Bankwesen	173.550,83	1.0	8655.0	502.0	14.Jan.2031	25.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	173.556,21	1.0	8625.0	577.0	15.Okt.2032	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.578,95	1.0	9844.0	124.0	06.März2027	100.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	173.587,47	1.0	10065.0	178.0	15.Dez.2027	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	173.590,59	1.0	9852.0	152.0	23.Juni2027	150.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	173.443,89	1.0	8607.0	215.0	02.Apr.2028	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	173.444,91	1.0	8585.0	211.0	08.März2029	430.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	173.453,69	1.0	8522.0	1114.0	15.Aug.2045	585.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	173.453,95	1.0	8566.0	116.0	19.Feb.2027	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	173.454,62	1.0	8537.0	100.0	18.Dez.2026	345.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	173.366,97	1.0	8640.0	137.0	07.Mai2028	464.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	173.378,94	1.0	9816.0	238.0	26.Mai2028	175.0
SANTAN	BANCO SANTANDER SA	Bankwesen	173.382,76	1.0	8616.0	221.0	12.Apr.2028	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.391,28	1.0	8649.0	615.0	15.Mai2033	480.0
GOOGL	ALPHABET INC	Technologie	173.392,02	1.0	8643.0	441.0	15.Nov.2030	410.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	173.184,47	1.0	8609.0	431.0	15.Okt.2030	438.0
BACR	BARCLAYS PLC	Bankwesen	173.186,89	1.0	8632.0	161.0	09.Mai2028	484.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	173.204,45	1.0	9650.0	391.0	31.Dez.2079	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	173.210,53	1.0	8639.0	539.0	15.Mai2032	513.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	173.226,04	1.0	8610.0	222.0	16.Apr.2028	460.0
C	CITIGROUP INC	Bankwesen	173.237,98	1.0	8652.0	140.0	24.Mai2028	466.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	173.238,33	1.0	8632.0	432.0	06.Nov.2031	462.0
VMW	VMWARE LLC	Technologie	173.250,59	1.0	8568.0	152.0	21.Aug.2027	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	173.264,48	1.0	8630.0	770.0	06.Nov.2035	513.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	173.275,55	1.0	8588.0	524.0	04.Apr.2032	538.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	173.087,15	1.0	11416.0	639.0	19.Sept.2033	600.0
DVN	DEVON ENERGY CORPORATION	Energie	173.104,01	1.0	7493.0	1129.0	15.Juni2045	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	173.112,11	1.0	8569.0	731.0	22.Sept.2036	514.0
SO	GEORGIA POWER COMPANY	Elektro-	173.116,17	1.0	8595.0	261.0	01.Okt.2028	400.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	173.128,01	1.0	8551.0	69.0	19.Aug.2026	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.952,03	1.0	8534.0	107.0	15.Jan.2027	345.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	172.986,70	1.0	8612.0	132.0	27.Apr.2028	438.0
T	AT&T INC	Kommunikation	172.995,29	1.0	9828.0	354.0	05.Sept.2029	235.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	173.008,36	1.0	8648.0	222.0	01.Juni2028	435.0
CNC	CENTENE CORPORATION	Versicherung	173.031,68	1.0	7656.0	443.0	15.Okt.2030	300.0
UBS	UBS GROUP AG 144A	Bankwesen	172.835,29	1.0	8558.0	766.0	23.März2037	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	172.877,76	1.0	8597.0	761.0	22.Okt.2036	481.0
ACN	ACCENTURE CAPITAL INC	Technologie	172.901,70	1.0	8585.0	506.0	04.Okt.2031	425.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	172.939,68	1.0	10577.0	625.0	24.Mai2033	438.0
AAPL	APPLE INC	Technologie	172.724,06	1.0	8545.0	104.0	09.Feb.2027	335.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	172.726,08	1.0	8587.0	300.0	11.Apr.2029	398.0
AVGO	BROADCOM INC	Technologie	172.773,17	1.0	7612.0	637.0	15.Feb.2033	260.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	172.796,18	1.0	8611.0	437.0	06.Nov.2030	455.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	172.806,57	1.0	8574.0	214.0	01.Okt.2029	450.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	172.811,37	1.0	8572.0	125.0	24.März2028	417.0
AAPL	APPLE INC	Technologie	172.596,19	1.0	7623.0	527.0	05.Aug.2031	170.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	172.630,60	1.0	8607.0	644.0	23.Sept.2032	125.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	172.662,33	1.0	8503.0	198.0	12.Jan.2028	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	172.667,35	1.0	8513.0	99.0	15.Dez.2026	300.0
WMT	WALMART INC	Zyklische Konsumgüter	172.679,71	1.0	8587.0	620.0	15.Apr.2033	410.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	172.683,81	1.0	9697.0	566.0	27.Apr.2033	282.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	172.483,32	1.0	9644.0	840.0	15.Jan.2038	645.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	172.496,17	1.0	8581.0	430.0	21.Okt.2031	437.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	172.519,94	1.0	8549.0	427.0	16.Sept.2030	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	172.536,22	1.0	8552.0	759.0	30.Sept.2035	500.0
TMUS	T-MOBILE USA INC	Kommunikation	172.358,43	1.0	8558.0	596.0	15.Jan.2033	463.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	172.367,26	1.0	8577.0	268.0	21.Okt.2029	415.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	172.403,81	1.0	8512.0	108.0	30.Jan.2027	370.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	172.469,22	1.0	8493.0	109.0	24.Jan.2027	425.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	172.258,28	1.0	8602.0	622.0	24.Mai2033	488.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	172.280,30	1.0	8527.0	571.0	15.Sept.2032	470.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	172.333,95	1.0	7572.0	547.0	15.Jan.2032	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.127,95	1.0	8534.0	766.0	15.Okt.2035	485.0
AVGO	BROADCOM INC	Technologie	172.136,79	1.0	8532.0	896.0	15.Feb.2038	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.200,00	1.0	8518.0	289.0	01.März2029	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	172.210,22	1.0	8554.0	210.0	01.Apr.2028	380.0
PARA	PARAMOUNT GLOBAL	Kommunikation	172.214,26	1.0	8448.0	437.0	15.Jan.2031	495.0
ESS	ESSEX PORTFOLIO LP	REITS	172.226,31	1.0	8524.0	290.0	01.März2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.024,23	1.0	8565.0	301.0	03.Mai2029	511.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.028,41	1.0	8497.0	157.0	17.Aug.2027	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.067,99	1.0	8598.0	137.0	28.Mai2027	495.0
DUK	DUKE ENERGY OHIO INC	Elektro-	172.079,81	1.0	8498.0	285.0	01.Feb.2029	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	172.114,16	1.0	8568.0	224.0	23.Apr.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	171.903,83	1.0	8587.0	123.0	25.Nov.2027	418.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.931,05	1.0	8594.0	189.0	01.Dez.2032	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	171.933,72	1.0	8497.0	474.0	10.Juni2036	504.0
UNP	UNION PACIFIC CORPORATION	Transport	171.984,68	1.0	6163.0	1486.0	14.Feb.2053	350.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	171.797,87	1.0	8526.0	342.0	03.Okt.2029	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	171.824,01	1.0	8544.0	592.0	17.Feb.2033	60.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.827,01	1.0	9791.0	173.0	05.Sept.2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	171.832,12	1.0	8483.0	201.0	23.Jan.2029	351.0
WMT	WALMART INC	Zyklische Konsumgüter	171.679,58	1.0	8068.0	943.0	28.Juni2038	395.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	171.682,17	1.0	8456.0	372.0	23.Jan.2030	415.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	171.715,44	1.0	5667.0	28.0	16.März2026	464.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	171.726,71	1.0	8517.0	869.0	09.Jan.2038	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	171.752,97	1.0	9775.0	110.0	15.Jan.2027	45.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	171.764,81	1.0	8511.0	161.0	14.Sept.2027	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	171.767,63	1.0	6824.0	1445.0	13.Apr.2052	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	171.710,58	1.0	6739.0	1001.0	16.Juli2040	549.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	171.558,49	1.0	8545.0	37.0	21.Apr.2026	325.0
C	CITIGROUP INC	Bankwesen	171.589,19	1.0	7609.0	1222.0	18.Mai2046	475.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	171.608,30	1.0	8486.0	430.0	15.März2056	580.0
COP	CONOCOPHILLIPS CO	Energie	171.442,12	1.0	8386.0	1464.0	15.Jan.2065	565.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	171.449,84	1.0	8560.0	316.0	21.Mai2030	430.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	171.466,64	1.0	8467.0	87.0	27.Jan.2037	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.485,11	1.0	8564.0	782.0	15.Jan.2036	500.0
BMO	BANK OF MONTREAL	Bankwesen	171.489,52	1.0	6186.0	214.0	01.März2028	319.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	171.529,78	1.0	8517.0	209.0	22.März2028	350.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	171.530,55	1.0	8512.0	116.0	18.März2027	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	171.315,70	1.0	8503.0	114.0	03.März2027	295.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	171.330,18	1.0	8550.0	175.0	15.Nov.2027	385.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	171.332,08	1.0	8519.0	545.0	15.Apr.2032	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	171.396,37	1.0	8531.0	128.0	13.Apr.2027	330.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	171.187,47	1.0	9754.0	871.0	15.Mai2038	650.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	171.240,57	1.0	11085.0	1011.0	19.Dez.2063	634.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	171.283,59	1.0	8548.0	128.0	15.Mai2027	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	171.295,53	1.0	8453.0	146.0	26.Juni2027	300.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	171.147,48	1.0	8531.0	307.0	07.Mai2029	425.0
EXC	EXELON CORPORATION	Elektro-	171.165,33	1.0	8512.0	387.0	15.Apr.2030	405.0
HAS	HASBRO INC	Consumer Non-Cyclical	170.965,84	1.0	8536.0	89.0	19.Nov.2026	355.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	170.990,99	1.0	8528.0	16.0	02.Feb.2026	75.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	171.006,22	1.0	9745.0	368.0	15.Okt.2029	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	171.041,56	1.0	8535.0	1538.0	20.Nov.2065	555.0
ETN	EATON CORPORATION	Produktionsmittel	171.050,44	1.0	8475.0	611.0	15.März2033	415.0
AKERBP	AKER BP ASA 144A	Energie	170.828,91	1.0	8466.0	694.0	01.Okt.2034	513.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	170.846,09	1.0	8489.0	709.0	15.Okt.2034	470.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	170.847,57	1.0	5663.0	178.0	18.Okt.2027	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	170.853,75	1.0	8491.0	125.0	22.März2027	305.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	170.865,01	1.0	8477.0	348.0	23.Sept.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	170.868,46	1.0	7547.0	486.0	13.Feb.2032	179.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	170.881,16	1.0	8466.0	1486.0	05.Apr.2064	564.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.891,60	1.0	8485.0	118.0	15.März2027	320.0
WFC	WELLS FARGO & COMPANY	Bankwesen	170.898,81	1.0	8421.0	1115.0	02.Nov.2043	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	170.916,93	1.0	8570.0	765.0	09.Dez.2035	470.0
LIN	LINDE FINANCE BV RegS	Basic Industry	170.720,64	1.0	8506.0	625.0	19.Mai2032	55.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	170.753,58	1.0	8496.0	305.0	15.Apr.2029	365.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	170.788,47	1.0	6978.0	1231.0	15.Juli2046	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	170.823,89	1.0	8518.0	134.0	03.Mai2027	330.0
BPLN	BP CAPITAL MARKETS PLC	Energie	170.596,75	1.0	8525.0	272.0	28.Nov.2028	372.0
AAPL	APPLE INC	Technologie	170.504,71	1.0	8469.0	164.0	12.Sept.2027	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	170.534,10	1.0	8456.0	382.0	15.März2030	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	170.560,81	1.0	8432.0	850.0	25.Feb.2035	125.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.367,87	1.0	8416.0	1356.0	15.März2054	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	170.399,96	1.0	8431.0	108.0	19.Jan.2028	280.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	170.425,29	1.0	9656.0	221.0	10.März2028	113.0
COP	CONOCOPHILLIPS CO	Energie	170.302,89	1.0	8334.0	1353.0	15.Jan.2055	550.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	170.304,75	1.0	8497.0	33.0	06.Apr.2026	138.0
EXC	EXELON CORPORATION	Elektro-	170.341,12	1.0	8413.0	1322.0	15.März2053	560.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	170.341,31	1.0	8495.0	88.0	02.Nov.2026	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.140,04	1.0	8951.0	967.0	30.Nov.2039	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.170,13	1.0	9723.0	555.0	01.Dez.2031	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.210,30	1.0	8493.0	553.0	15.Mai2032	420.0
MS	MORGAN STANLEY MTN	Bankwesen	170.008,01	1.0	8423.0	108.0	21.Jan.2028	248.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	170.038,30	1.0	8483.0	131.0	05.Mai2027	290.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	170.076,93	1.0	5553.0	1587.0	09.Juli2060	338.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	170.094,54	1.0	8423.0	108.0	20.Jan.2028	259.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.918,11	1.0	8439.0	169.0	08.Sept.2027	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	169.930,05	1.0	8433.0	1358.0	15.Apr.2054	555.0
BMO	BANK OF MONTREAL MTN	Bankwesen	169.946,39	1.0	8444.0	122.0	08.März2027	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.002,92	1.0	8301.0	1366.0	25.Juni2054	530.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	169.787,65	1.0	8473.0	312.0	15.Mai2029	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	169.804,56	1.0	8438.0	166.0	14.Sept.2027	280.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	169.856,64	1.0	8417.0	1363.0	05.Apr.2054	549.0
INTC	INTEL CORPORATION	Technologie	169.869,20	1.0	8430.0	384.0	25.März2030	390.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	169.655,07	1.0	9566.0	510.0	15.März2032	690.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.674,09	1.0	8353.0	1346.0	23.Feb.2054	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	169.724,14	1.0	8433.0	172.0	19.Sept.2027	300.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	169.753,17	1.0	8478.0	34.0	08.Apr.2026	70.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	169.759,19	1.0	8407.0	100.0	14.Dez.2026	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	169.545,82	1.0	8463.0	1377.0	22.Mai2054	550.0
NNGRNV	NN GROUP NV RegS	Versicherung	169.598,07	1.0	11257.0	616.0	03.Nov.2043	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.629,23	1.0	8458.0	315.0	06.Mai2030	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	169.638,54	1.0	8396.0	1348.0	30.Sept.2055	575.0
XOM	EXXON MOBIL CORP	Energie	169.427,57	1.0	8410.0	386.0	19.März2030	348.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	169.430,06	1.0	8417.0	695.0	11.März2033	75.0
JD	JD.COM INC	Zyklische Konsumgüter	169.462,95	1.0	8361.0	370.0	14.Jan.2030	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	169.392,15	1.0	8424.0	122.0	10.März2027	231.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	169.199,55	1.0	8432.0	178.0	02.Nov.2027	381.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	169.248,75	1.0	9569.0	307.0	07.Feb.2029	125.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	169.086,94	1.0	8348.0	331.0	08.Aug.2029	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	169.154,02	1.0	9530.0	948.0	01.März2040	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	169.179,40	1.0	8336.0	328.0	27.Juni2029	331.0
ORCL	ORACLE CORPORATION	Technologie	168.986,23	1.0	8408.0	127.0	01.Apr.2027	280.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	169.001,34	1.0	8318.0	1058.0	21.März2038	188.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.005,27	1.0	8415.0	308.0	22.Apr.2029	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	169.056,23	1.0	10469.0	256.0	15.Sept.2028	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	168.884,67	1.0	7121.0	1272.0	01.Apr.2048	446.0
AES	IPALCO ENTERPRISES INC	Elektro-	168.904,72	1.0	8413.0	391.0	01.Mai2030	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	168.682,79	1.0	9567.0	844.0	15.Okt.2037	630.0
AXASA	AXA SA MTN RegS	Versicherung	168.387,04	1.0	11007.0	593.0	11.Juli2043	550.0
AAPL	APPLE INC	Technologie	168.393,94	1.0	11108.0	339.0	31.Juli2029	305.0
AIZ	ASSURANT INC	Versicherung	168.411,44	1.0	8332.0	378.0	22.Feb.2030	370.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	168.244,57	1.0	8357.0	113.0	01.Feb.2027	192.0
MSFT	MICROSOFT CORPORATION	Technologie	168.262,54	1.0	5067.0	1781.0	01.Juni2060	267.0
R	RYDER SYSTEM INC MTN	Transport	168.264,15	1.0	9612.0	621.0	01.Dez.2033	660.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	168.286,65	1.0	5565.0	119.0	25.Feb.2027	290.0
BACR	BARCLAYS PLC	Bankwesen	168.316,65	1.0	8283.0	1165.0	17.Aug.2045	525.0
OC	OWENS CORNING	Produktionsmittel	168.319,64	1.0	8414.0	403.0	01.Juni2030	388.0
MTNA	ARCELORMITTAL SA	Basic Industry	168.344,14	1.0	9613.0	553.0	29.Nov.2032	680.0
BXP	BOSTON PROPERTIES LP	REITS	168.352,97	1.0	8286.0	322.0	21.Juni2029	340.0
INTC	INTEL CORPORATION	Technologie	168.146,98	1.0	8254.0	1288.0	10.Feb.2053	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.183,97	1.0	8318.0	334.0	31.Juli2029	313.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	168.206,11	1.0	8377.0	308.0	30.Apr.2029	425.0
AIA	AIA GROUP LTD 144A	Versicherung	168.082,41	1.0	8359.0	392.0	07.Apr.2030	338.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	167.922,52	1.0	7127.0	1279.0	15.Mai2047	427.0
KEY	KEYCORP MTN	Bankwesen	167.953,89	1.0	8367.0	130.0	06.Apr.2027	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	167.988,63	1.0	8328.0	298.0	01.März2030	327.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	167.803,71	1.0	5478.0	1537.0	10.Dez.2051	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	167.681,16	1.0	9376.0	1060.0	13.Juli2043	618.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	167.711,19	1.0	5542.0	111.0	25.Jan.2027	240.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	167.433,08	1.0	5506.0	551.0	03.Sept.2032	527.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.525,35	1.0	8304.0	299.0	22.Feb.2029	300.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	167.351,34	1.0	8311.0	615.0	14.Okt.2038	485.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	167.193,16	1.0	8280.0	1345.0	01.Apr.2053	540.0
MS	MORGAN STANLEY	Bankwesen	167.225,39	1.0	8508.0	208.0	22.Juli2028	359.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	167.245,17	1.0	8142.0	1282.0	15.Juni2052	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	167.286,70	1.0	8321.0	554.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.072,43	1.0	8353.0	142.0	01.Juni2028	218.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	167.124,91	1.0	8229.0	368.0	15.Juli2030	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	166.975,36	1.0	8233.0	371.0	21.Jan.2030	368.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	166.981,11	1.0	8282.0	211.0	21.Feb.2028	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	166.874,37	1.0	10910.0	215.0	16.März2028	263.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	166.913,99	1.0	9512.0	222.0	03.März2028	35.0
FDX	FEDEX CORP	Transport	166.754,92	1.0	8251.0	336.0	05.Aug.2029	310.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	166.768,63	1.0	7200.0	1287.0	15.Jan.2049	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	166.601,86	1.0	7317.0	1148.0	04.März2043	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.611,51	1.0	8276.0	738.0	15.Apr.2035	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	166.653,11	1.0	8661.0	263.0	14.Nov.2028	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	166.529,97	1.0	8843.0	322.0	26.Juli2030	525.0
AAPL	APPLE INC	Technologie	166.318,82	1.0	9364.0	1156.0	31.Juli2042	360.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	166.326,38	1.0	9485.0	221.0	23.Feb.2029	25.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	166.115,11	1.0	8232.0	209.0	16.Feb.2028	290.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	165.895,30	1.0	8239.0	430.0	01.Okt.2030	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	165.966,63	1.0	8264.0	174.0	22.Sept.2028	201.0
FANG	DIAMONDBACK ENERGY INC	Energie	165.980,49	1.0	8236.0	1415.0	18.Apr.2064	590.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	165.993,38	1.0	8279.0	180.0	15.Okt.2027	180.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	165.799,13	1.0	8235.0	684.0	18.Jan.2033	63.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	165.677,03	1.0	8257.0	399.0	29.Apr.2030	338.0
WDAY	WORKDAY INC	Technologie	165.543,06	1.0	8221.0	548.0	01.Apr.2032	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	165.559,34	1.0	6558.0	1419.0	19.März2050	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	165.593,41	1.0	8260.0	739.0	22.Sept.2033	100.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	165.420,11	1.0	8234.0	221.0	25.März2028	226.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	165.505,92	1.0	8191.0	294.0	22.Jan.2029	271.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	165.364,91	1.0	8237.0	726.0	05.Juli2033	75.0
XOM	EXXON MOBIL CORP	Energie	165.201,21	1.0	8198.0	344.0	16.Aug.2029	244.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	165.261,83	1.0	8171.0	240.0	15.Juni2028	230.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	165.282,78	1.0	10999.0	277.0	15.Nov.2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	165.090,92	1.0	10836.0	192.0	07.Dez.2027	150.0
BNP	BNP PARIBAS SA 144A	Bankwesen	165.139,31	1.0	8228.0	175.0	30.Sept.2028	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	164.952,59	1.0	6584.0	1165.0	12.Mai2041	288.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	164.985,09	1.0	8126.0	454.0	14.Jan.2032	373.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	165.010,31	1.0	8126.0	1082.0	19.Juni2039	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	165.013,54	1.0	8168.0	339.0	15.Aug.2029	320.0
T	AT&T INC	Kommunikation	164.831,59	1.0	8611.0	369.0	15.Feb.2030	430.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	164.831,96	1.0	8136.0	377.0	23.Jan.2050	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	164.892,17	1.0	4702.0	1640.0	01.Nov.2063	299.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	164.899,41	1.0	9411.0	256.0	07.Juli2028	30.0
TMUS	T-MOBILE USA INC	Kommunikation	164.945,39	1.0	8180.0	288.0	15.Feb.2029	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	164.716,69	1.0	8149.0	382.0	16.Jan.2030	265.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	164.773,44	1.0	9122.0	259.0	12.Dez.2028	720.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.814,08	1.0	8178.0	1483.0	15.Apr.2064	550.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	164.644,68	1.0	8104.0	368.0	13.Jan.2030	385.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	164.644,91	1.0	10948.0	838.0	06.Sept.2034	110.0
OMVAV	OMV AG MTN RegS	Energie	164.503,91	1.0	9873.0	101.0	14.Dez.2026	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	164.532,76	1.0	8163.0	426.0	18.Sept.2031	355.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	164.570,68	1.0	8121.0	414.0	30.Juni2030	295.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	164.576,25	1.0	8208.0	253.0	03.Nov.2033	295.0
CUBE	CUBESMART LP	REITS	164.359,72	1.0	8141.0	384.0	15.Feb.2030	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	164.409,50	1.0	7216.0	1280.0	01.März2047	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	164.427,03	1.0	6521.0	1150.0	11.März2041	288.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	164.433,72	1.0	10959.0	193.0	29.Nov.2027	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	164.246,43	1.0	8141.0	248.0	12.Juli2028	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	164.254,19	1.0	8117.0	376.0	15.Jan.2030	290.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	164.139,50	1.0	8179.0	359.0	22.Okt.2030	288.0
ORCL	ORACLE CORPORATION	Technologie	164.179,72	1.0	8135.0	702.0	27.Sept.2034	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	164.008,12	1.0	8178.0	361.0	30.Okt.2030	288.0
T	AT&T INC	Kommunikation	164.023,96	1.0	8153.0	208.0	01.Feb.2028	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	164.028,58	1.0	8146.0	257.0	17.Aug.2029	221.0
ACHMEA	ACHMEA BV RegS	Versicherung	164.061,18	1.0	10890.0	686.0	02.Nov.2044	563.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	164.063,99	1.0	8178.0	443.0	02.Nov.2030	342.0
C	CITIGROUP INC	Bankwesen	164.083,65	1.0	8184.0	362.0	05.Nov.2030	298.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	164.119,64	1.0	9181.0	953.0	30.März2040	606.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	163.893,19	1.0	10638.0	227.0	30.Mai2029	563.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	163.896,50	1.0	9330.0	350.0	09.Juli2029	88.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	163.909,06	1.0	8072.0	451.0	15.Jan.2031	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	163.946,25	1.0	8117.0	241.0	15.Juni2028	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	163.947,44	1.0	10552.0	517.0	31.Jan.2033	451.0
JPM	JPMORGAN CHASE & CO	Bankwesen	163.985,33	1.0	8197.0	1201.0	01.Juni2045	495.0
AON	AON CORP	Versicherung	163.778,82	1.0	6463.0	1411.0	28.Feb.2052	390.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	163.805,11	1.0	9295.0	305.0	18.Jan.2029	75.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	163.816,83	1.0	9208.0	665.0	15.Aug.2034	595.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	163.877,04	1.0	8175.0	174.0	15.Sept.2027	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	163.654,43	1.0	10891.0	282.0	09.Okt.2028	120.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	163.684,06	1.0	8043.0	482.0	09.Juni2031	340.0
ORCL	ORACLE CORPORATION	Technologie	163.707,68	1.0	6489.0	1076.0	25.März2041	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	163.709,19	1.0	8067.0	1342.0	28.Feb.2053	525.0
COLBUN	COLBUN SA RegS	Elektro-	163.544,26	1.0	8112.0	388.0	06.März2030	315.0
EOANGR	E.ON SE RegS	Elektro-	163.545,02	1.0	9336.0	301.0	19.Dez.2028	10.0
SKFBSS	AB SKF RegS	Produktionsmittel	163.557,05	1.0	9326.0	510.0	15.Feb.2031	25.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	163.558,52	1.0	7103.0	1316.0	15.Dez.2048	415.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	163.601,55	1.0	8178.0	562.0	01.Juni2032	420.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	163.611,17	1.0	8164.0	898.0	07.Mai2036	200.0
OKE	ONEOK INC	Energie	163.348,80	1.0	8166.0	410.0	01.Juni2030	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	163.379,00	1.0	8473.0	748.0	15.März2035	438.0
STT	STATE STREET CORP	Bankwesen	163.385,11	1.0	8096.0	386.0	24.Jan.2030	240.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	163.186,14	1.0	8040.0	489.0	15.Jan.2032	363.0
RELLN	RELX CAPITAL INC	Technologie	163.104,56	1.0	8147.0	409.0	22.Mai2030	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	163.116,64	1.0	8031.0	922.0	19.Jan.2038	392.0
QCOM	QUALCOMM INCORPORATED	Technologie	163.149,32	1.0	7944.0	1197.0	20.Mai2045	480.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	162.949,55	1.0	8065.0	426.0	27.Aug.2030	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	163.026,96	1.0	8072.0	382.0	22.Jan.2030	255.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	162.857,29	1.0	6438.0	211.0	10.März2033	541.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	162.884,98	1.0	8755.0	799.0	01.Mai2037	655.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	162.890,47	1.0	8134.0	186.0	01.Nov.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	162.904,60	1.0	10439.0	195.0	17.Jan.2029	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	162.720,52	1.0	10478.0	368.0	23.Jan.2031	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	162.723,63	1.0	9228.0	841.0	15.Okt.2037	620.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	162.790,66	1.0	9081.0	404.0	01.Jan.2031	613.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	162.793,45	1.0	9259.0	306.0	16.Jan.2029	50.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	162.795,28	1.0	8138.0	370.0	01.Dez.2029	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	162.798,13	1.0	9210.0	501.0	08.März2031	125.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	162.817,39	1.0	8059.0	470.0	04.Feb.2031	288.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	162.609,70	1.0	8119.0	280.0	09.Nov.2028	195.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	162.666,45	1.0	9287.0	382.0	07.Nov.2029	113.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	162.520,08	1.0	9120.0	1030.0	15.Aug.2043	650.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	162.528,65	1.0	9226.0	406.0	08.Feb.2030	75.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	162.539,85	1.0	5312.0	1572.0	13.Dez.2051	261.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	162.544,72	1.0	7925.0	1178.0	09.Dez.2045	488.0
WMT	WALMART INC	Zyklische Konsumgüter	162.421,54	1.0	8096.0	269.0	22.Sept.2028	150.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	162.242,77	1.0	8100.0	535.0	17.Nov.2031	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	162.284,80	1.0	8077.0	561.0	15.Apr.2032	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	162.355,99	1.0	8051.0	390.0	13.Feb.2030	255.0
C	CITIGROUP INC	Bankwesen	162.358,08	1.0	8039.0	386.0	29.Jan.2031	267.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	162.161,11	1.0	8920.0	977.0	25.März2040	550.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	162.216,77	1.0	8097.0	410.0	14.Mai2030	295.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	162.022,78	1.0	9148.0	612.0	14.Sept.2033	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	162.091,20	1.0	8086.0	440.0	13.Nov.2030	400.0
ENBCN	ENBRIDGE INC	Energie	162.104,99	1.0	9237.0	418.0	15.Nov.2030	620.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	162.109,20	1.0	8070.0	212.0	10.Feb.2028	130.0
UNP	UNION PACIFIC CORPORATION	Transport	162.112,38	1.0	8038.0	387.0	05.Feb.2030	240.0
MET	METLIFE INC	Versicherung	162.118,91	1.0	9008.0	489.0	15.Dez.2066	640.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.949,72	1.0	10639.0	335.0	08.Aug.2030	492.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	161.953,78	1.0	8020.0	298.0	10.Feb.2029	290.0
DOW	DOW CHEMICAL CO	Basic Industry	161.978,06	1.0	7988.0	1273.0	15.März2055	595.0
ADBE	ADOBE INC	Technologie	161.987,86	1.0	8033.0	386.0	01.Feb.2030	230.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	161.740,92	1.0	8065.0	364.0	24.Okt.2029	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.562,27	1.0	10488.0	142.0	14.Juni2028	600.0
XOM	EXXON MOBIL CORP	Energie	161.563,14	1.0	8048.0	446.0	15.Okt.2030	261.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	161.621,93	1.0	6334.0	140.0	29.Juni2027	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	161.638,33	1.0	6386.0	1386.0	01.Sept.2049	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	161.647,17	1.0	10681.0	576.0	21.Sept.2032	475.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	161.504,42	1.0	10742.0	232.0	24.Mai2028	45.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.336,14	1.0	9050.0	694.0	24.Jan.2036	550.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	161.393,60	1.0	7965.0	378.0	12.Feb.2030	395.0
HCA	HCA INC	Consumer Non-Cyclical	161.394,82	1.0	7087.0	1342.0	15.März2052	463.0
OKE	ONEOK INC	Energie	161.196,46	1.0	9185.0	559.0	15.Nov.2032	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	161.243,81	1.0	8762.0	106.0	15.Jan.2027	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.243,96	1.0	9030.0	1018.0	15.Juli2041	560.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	161.250,65	1.0	12683.0	559.0	24.Jan.2033	750.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	161.069,24	1.0	7994.0	349.0	04.Sept.2029	282.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	161.121,19	1.0	10655.0	1169.0	11.Okt.2045	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	161.124,50	1.0	8994.0	462.0	15.Juni2031	531.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	161.144,25	1.0	8017.0	595.0	15.Okt.2032	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	161.158,78	1.0	10651.0	918.0	06.Okt.2038	513.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	161.180,05	1.0	8938.0	301.0	10.Juni2029	660.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	160.951,22	1.0	7954.0	903.0	22.Aug.2037	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	161.007,25	1.0	7969.0	465.0	18.Feb.2036	327.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	160.841,23	1.0	8407.0	329.0	26.Juli2029	340.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	160.895,41	1.0	9103.0	579.0	01.Apr.2033	615.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	160.725,58	1.0	10690.0	117.0	03.Feb.2027	28.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.800,85	1.0	10366.0	204.0	16.Feb.2029	445.0
BACR	BARCLAYS PLC	Bankwesen	160.819,91	1.0	7941.0	418.0	24.Juni2031	265.0
NUE	NUCOR CORPORATION	Basic Industry	160.640,91	1.0	7986.0	559.0	01.Apr.2032	313.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	160.697,69	1.0	10708.0	76.0	19.Okt.2026	38.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	160.561,12	1.0	8003.0	446.0	28.Okt.2030	305.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	160.581,65	1.0	9150.0	262.0	17.Nov.2028	675.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	160.362,65	1.0	8567.0	69.0	06.Okt.2026	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	160.386,09	1.0	5829.0	1476.0	29.Mai2050	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	160.418,84	1.0	7856.0	978.0	15.Juni2039	413.0
ENIIM	ENI SPA MTN RegS	Energie	160.421,32	1.0	10464.0	635.0	19.Mai2033	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	160.246,04	1.0	7957.0	558.0	15.März2032	295.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	160.251,90	1.0	7935.0	426.0	30.Juni2030	213.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	160.289,71	1.0	9769.0	514.0	15.März2032	675.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	160.290,35	1.0	6374.0	1110.0	19.Okt.2042	358.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	160.346,71	1.0	8967.0	533.0	01.Juli2032	541.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	160.199,24	1.0	7018.0	1510.0	22.Aug.2057	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	160.040,02	1.0	7924.0	550.0	14.Feb.2032	300.0
ES	EVERSOURCE ENERGY	Elektro-	160.078,32	1.0	8974.0	278.0	01.Feb.2029	595.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	160.079,71	1.0	7966.0	480.0	16.Apr.2031	335.0
QCOM	QUALCOMM INCORPORATED	Technologie	160.091,83	1.0	9130.0	1337.0	20.Mai2053	600.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	159.900,33	1.0	7993.0	574.0	01.Juni2032	320.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	159.925,27	1.0	8999.0	209.0	01.Sept.2028	638.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	159.942,37	1.0	7963.0	485.0	15.Apr.2031	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	159.999,10	1.0	9097.0	558.0	01.Nov.2032	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	159.860,72	1.0	6362.0	1186.0	15.Okt.2041	280.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	159.668,08	1.0	8881.0	221.0	06.Juni2028	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	159.688,08	1.0	10498.0	254.0	17.Aug.2033	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	159.422,16	1.0	9061.0	415.0	22.März2031	69.0
NTAP	NETAPP INC	Technologie	159.431,72	1.0	9007.0	709.0	17.März2035	570.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	159.498,61	1.0	9090.0	724.0	15.Mai2035	575.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	159.531,14	1.0	10535.0	502.0	08.Sept.2031	425.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	159.341,55	1.0	8615.0	211.0	20.Apr.2028	435.0
CNC	CENTENE CORPORATION	Versicherung	159.353,03	1.0	7881.0	376.0	15.Feb.2030	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.381,40	1.0	10350.0	138.0	11.Mai2027	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	159.390,34	1.0	8956.0	647.0	31.Jan.2034	520.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	159.193,44	1.0	7896.0	555.0	01.März2032	290.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	159.212,54	1.0	8894.0	699.0	05.Dez.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	159.239,00	1.0	9076.0	568.0	15.Nov.2032	550.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	159.239,29	1.0	12582.0	969.0	17.Sept.2040	650.0
EIX	EDISON INTERNATIONAL	Elektro-	159.266,39	1.0	8985.0	368.0	15.März2030	625.0
C	CITIGROUP INC	Bankwesen	159.288,42	1.0	8950.0	643.0	13.Feb.2035	583.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	158.992,72	1.0	10268.0	126.0	30.März2027	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.005,00	1.0	9000.0	371.0	01.Apr.2030	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.842,45	1.0	8896.0	155.0	01.Aug.2027	622.0
ENBCN	ENBRIDGE INC	Energie	158.726,87	1.0	8992.0	654.0	05.Apr.2034	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	158.766,41	1.0	7927.0	456.0	15.Nov.2030	255.0
AON	AON NORTH AMERICA INC	Versicherung	158.796,07	1.0	8955.0	649.0	01.März2034	545.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	158.598,52	1.0	10505.0	674.0	04.Okt.2033	413.0
USB	US BANCORP	Bankwesen	158.687,04	1.0	8264.0	335.0	30.Juli2029	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	158.703,30	1.0	7836.0	531.0	20.Jan.2033	313.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	158.711,74	1.0	6736.0	1351.0	07.Dez.2049	394.0
GXO	GXO LOGISTICS INC	Transport	158.391,26	1.0	9011.0	302.0	06.Mai2029	625.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	158.406,34	1.0	7887.0	527.0	14.Okt.2031	288.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	158.414,43	1.0	7911.0	415.0	15.Mai2030	230.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	158.456,85	1.0	7799.0	531.0	09.Dez.2031	299.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	158.465,63	1.0	8970.0	586.0	01.Apr.2033	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	158.467,19	1.0	10290.0	463.0	04.Apr.2031	413.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	158.246,74	1.0	8866.0	638.0	15.Jan.2034	538.0
EVRG	EVERGY METRO INC	Elektro-	158.270,61	1.0	7912.0	420.0	01.Juni2030	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	158.175,45	1.0	10238.0	205.0	07.Feb.2028	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	158.185,70	1.0	8940.0	655.0	15.März2034	535.0
MS	MORGAN STANLEY	Bankwesen	158.200,55	1.0	7786.0	938.0	22.Juli2038	397.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	158.201,43	1.0	8886.0	364.0	29.Jan.2031	522.0
NI	NISOURCE INC	Erdgas	158.225,01	1.0	8853.0	315.0	01.Juli2029	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	158.040,36	1.0	7811.0	1282.0	15.März2049	490.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	158.061,66	1.0	9850.0	927.0	15.Nov.2039	675.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	158.066,60	1.0	10274.0	304.0	12.März2029	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	158.124,10	1.0	7814.0	1372.0	15.März2053	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	157.916,91	1.0	8886.0	649.0	13.Feb.2034	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	157.919,31	1.0	10423.0	659.0	29.Aug.2033	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	157.927,52	1.0	6973.0	1310.0	15.Okt.2047	403.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	157.967,96	1.0	10342.0	239.0	13.Juni2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.972,68	1.0	7868.0	488.0	15.Apr.2031	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	157.787,82	1.0	7832.0	1365.0	15.Apr.2053	505.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	157.791,12	1.0	7787.0	500.0	13.Juli2031	306.0
AMGN	AMGEN INC	Consumer Non-Cyclical	157.793,77	1.0	8903.0	368.0	02.März2030	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.799,11	1.0	8845.0	575.0	15.Jan.2033	525.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	157.835,02	1.0	8838.0	603.0	31.Dez.2079	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	157.861,08	1.0	7819.0	427.0	08.Juli2030	213.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	157.889,36	1.0	10402.0	164.0	06.Sept.2028	513.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	157.675,93	1.0	7786.0	418.0	18.Juni2030	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	157.720,90	1.0	7827.0	430.0	18.Aug.2031	236.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	157.742,98	1.0	8876.0	442.0	07.Feb.2031	500.0
UNP	UNION PACIFIC CORPORATION	Transport	157.750,18	1.0	8889.0	718.0	20.Feb.2035	510.0
NWG	NATWEST GROUP PLC	Bankwesen	157.767,11	1.0	7885.0	455.0	28.Nov.2035	303.0
BIDU	BAIDU INC	Technologie	157.550,48	1.0	7821.0	521.0	23.Aug.2031	238.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	157.618,20	1.0	7815.0	470.0	03.März2036	305.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.618,55	1.0	10393.0	170.0	06.Sept.2027	475.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	157.650,18	1.0	8977.0	564.0	09.Nov.2033	549.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	157.437,97	1.0	7794.0	923.0	29.Sept.2057	511.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	157.454,79	1.0	10186.0	199.0	13.Jan.2028	350.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	157.507,12	1.0	8758.0	141.0	10.Juni2027	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	157.536,31	1.0	8960.0	535.0	02.Juli2031	100.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	157.303,16	1.0	10185.0	663.0	31.Dez.2079	488.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	157.303,65	1.0	8809.0	721.0	01.Aug.2035	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	157.362,94	1.0	8445.0	1387.0	15.Okt.2054	535.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	157.412,74	1.0	10192.0	202.0	24.Jan.2028	353.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	157.414,63	1.0	7811.0	434.0	15.Aug.2030	233.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	157.211,20	1.0	7762.0	494.0	29.Juni2032	268.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	157.255,84	1.0	7768.0	536.0	14.Jan.2033	287.0
EOG	EOG RESOURCES INC	Energie	157.267,73	1.0	8806.0	545.0	15.Juli2032	500.0
HCA	HCA INC	Consumer Non-Cyclical	157.102,97	1.0	8854.0	215.0	01.Sept.2028	563.0
EQIX	EQUINIX INC	Technologie	157.105,56	1.0	7785.0	428.0	15.Juli2030	215.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	157.106,05	1.0	7798.0	479.0	09.Feb.2031	213.0
TXN	TEXAS INSTRUMENTS INC	Technologie	157.163,50	1.0	8848.0	657.0	08.Feb.2034	485.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	157.179,62	1.0	8979.0	1333.0	01.Dez.2052	590.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.952,86	1.0	8770.0	232.0	13.Juni2028	490.0
HES	HESS CORP	Energie	157.007,21	1.0	8886.0	1189.0	01.Apr.2047	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	157.007,59	1.0	7832.0	1201.0	17.Nov.2045	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	157.016,64	1.0	8959.0	677.0	22.Mai2034	515.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	157.026,23	1.0	10200.0	128.0	02.Apr.2027	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	157.050,60	1.0	6879.0	1390.0	22.Feb.2052	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.052,20	1.0	8819.0	322.0	22.Juli2030	500.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	157.061,30	1.0	8908.0	643.0	18.Apr.2034	625.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	157.067,33	1.0	8860.0	716.0	01.März2035	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.884,18	1.0	8781.0	231.0	05.Juli2028	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.935,16	1.0	6234.0	393.0	02.Apr.2035	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.715,03	1.0	8821.0	286.0	15.Feb.2029	520.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	156.717,16	1.0	10283.0	316.0	20.Juni2029	363.0
EIX	EDISON INTERNATIONAL	Elektro-	156.737,00	1.0	8726.0	129.0	15.Juni2027	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	156.789,12	1.0	10185.0	209.0	17.Feb.2028	338.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	156.797,64	1.0	7823.0	455.0	04.Nov.2030	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.637,12	1.0	8889.0	337.0	15.Okt.2029	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	156.644,32	1.0	9192.0	565.0	17.Nov.2032	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.670,89	1.0	8896.0	307.0	16.Apr.2029	505.0
EXR	EXTRA SPACE STORAGE LP	REITS	156.697,91	1.0	8778.0	700.0	15.Jan.2035	535.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	156.484,77	1.0	10148.0	380.0	30.Jan.2030	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	156.484,82	1.0	8922.0	707.0	17.Nov.2034	523.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	156.519,23	1.0	8819.0	658.0	15.Feb.2034	488.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	156.553,39	1.0	12051.0	445.0	17.Apr.2031	660.0
ADBE	ADOBE INC	Technologie	156.561,68	1.0	8877.0	669.0	04.Apr.2034	495.0
WPC	WP CAREY INC	REITS	156.584,14	1.0	10284.0	569.0	23.Juli2032	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	156.388,48	1.0	8810.0	282.0	15.Feb.2029	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	156.416,51	1.0	7703.0	1208.0	21.Aug.2046	486.0
MA	MASTERCARD INC	Technologie	156.426,80	1.0	8842.0	596.0	09.März2033	485.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	156.429,43	1.0	10243.0	325.0	30.Mai2029	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	156.436,35	1.0	10231.0	481.0	16.Juni2031	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	156.441,53	1.0	8861.0	725.0	30.März2035	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	156.447,82	1.0	10224.0	560.0	17.Mai2032	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	156.467,49	1.0	10228.0	233.0	20.Mai2029	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	156.472,87	1.0	8813.0	286.0	01.März2029	588.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	156.475,07	1.0	7823.0	423.0	01.Juni2030	195.0
MET	METLIFE INC	Versicherung	156.248,65	1.0	9027.0	986.0	06.Feb.2041	588.0
AEP	AEP TEXAS INC	Elektro-	156.290,63	1.0	8908.0	308.0	15.Mai2029	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	156.315,35	1.0	7816.0	460.0	03.Dez.2030	275.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	156.341,10	1.0	10237.0	324.0	23.Mai2029	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	156.341,42	1.0	10152.0	285.0	21.Jan.2029	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.348,11	1.0	10360.0	270.0	04.Okt.2028	388.0
OGS	ONE GAS INC	Erdgas	156.145,68	1.0	8847.0	298.0	01.Apr.2029	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	156.224,07	1.0	8760.0	281.0	08.Jan.2029	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	156.017,79	1.0	8854.0	720.0	23.Okt.2035	638.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	156.024,80	1.0	8736.0	1016.0	15.März2038	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	156.040,34	1.0	10141.0	703.0	15.März2034	363.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	156.060,39	1.0	7760.0	443.0	03.Sept.2030	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	156.062,82	1.0	7719.0	508.0	12.Juli2031	250.0
BMO	BANK OF MONTREAL	Bankwesen	156.082,34	1.0	7699.0	540.0	10.Jan.2037	309.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	156.088,21	1.0	7762.0	484.0	23.März2031	255.0
DUK	DUKE ENERGY CORP	Elektro-	156.101,79	1.0	7676.0	1335.0	15.Aug.2052	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	155.901,63	1.0	8802.0	516.0	21.März2032	620.0
C	CITIGROUP INC	Bankwesen	155.936,98	1.0	7653.0	1283.0	23.Juli2048	465.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	155.981,22	1.0	8840.0	665.0	03.Apr.2034	511.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	155.987,12	1.0	7772.0	450.0	14.Okt.2030	238.0
IP	INTERNATIONAL PAPER CO	Basic Industry	156.002,01	1.0	8889.0	1011.0	15.Nov.2041	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.808,16	1.0	8717.0	234.0	23.Juni2028	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	155.861,43	1.0	8788.0	1314.0	08.März2053	585.0
IR	INGERSOLL RAND INC	Produktionsmittel	155.889,34	1.0	8680.0	1334.0	15.Juni2054	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	155.688,51	1.0	8746.0	198.0	20.Jan.2028	475.0
CVX	CHEVRON USA INC	Energie	155.690,49	1.0	8842.0	538.0	15.Apr.2032	482.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.697,62	1.0	10102.0	106.0	06.Feb.2027	338.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	155.707,64	1.0	8737.0	282.0	10.Jan.2029	471.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	155.712,46	1.0	7747.0	963.0	23.Apr.2040	408.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	155.752,72	1.0	7693.0	543.0	15.Jan.2032	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.570,96	1.0	8775.0	930.0	15.März2040	620.0
AVGO	BROADCOM INC	Technologie	155.603,94	1.0	8736.0	404.0	15.Juli2030	460.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	155.607,46	1.0	8715.0	318.0	15.Aug.2029	688.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	155.608,94	1.0	8759.0	656.0	08.Feb.2034	485.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	155.620,25	1.0	10298.0	350.0	24.Sept.2030	400.0
HAL	HALLIBURTON COMPANY	Energie	155.639,77	1.0	7761.0	1182.0	15.Nov.2045	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	155.644,25	1.0	8797.0	450.0	15.März2031	520.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	155.440,56	1.0	8693.0	356.0	15.Jan.2030	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	155.452,03	1.0	7716.0	1402.0	15.Okt.2054	495.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	155.464,49	1.0	8759.0	120.0	11.März2027	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	155.494,40	1.0	8796.0	295.0	15.März2029	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	155.498,25	1.0	7692.0	1130.0	15.März2043	445.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.314,78	1.0	8771.0	210.0	03.März2028	488.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.326,06	1.0	8830.0	179.0	28.Okt.2027	555.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	155.226,41	1.0	10292.0	158.0	18.Okt.2027	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	155.231,22	1.0	8862.0	563.0	04.Nov.2032	105.0
AEP	AEP TEXAS INC	Elektro-	155.300,42	1.0	8872.0	608.0	01.Juni2033	540.0
WEC	WEC ENERGY GROUP INC	Elektro-	155.070,78	1.0	8705.0	193.0	15.Jan.2028	475.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	155.094,10	1.0	8753.0	625.0	01.Sept.2033	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	155.121,30	1.0	7709.0	440.0	10.Aug.2030	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	155.148,17	1.0	7687.0	1269.0	01.Apr.2048	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	155.161,06	1.0	9999.0	870.0	22.Jan.2037	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	155.178,22	1.0	8774.0	298.0	13.März2029	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.183,79	1.0	7741.0	994.0	15.Mai2039	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.964,96	1.0	8666.0	271.0	05.Dez.2029	445.0
CTVA	EIDP INC	Basic Industry	154.997,32	1.0	8835.0	542.0	15.Mai2032	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.999,43	1.0	8715.0	654.0	31.Jan.2034	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	155.028,05	1.0	9551.0	856.0	01.März2038	630.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	155.031,90	1.0	8725.0	649.0	15.Feb.2034	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	155.044,01	1.0	5049.0	1682.0	10.Dez.2061	290.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	154.848,55	1.0	10059.0	376.0	15.Jan.2031	300.0
CSX	CSX CORP	Transport	154.849,51	1.0	7722.0	1298.0	15.Nov.2048	475.0
WMT	WALMART INC	Zyklische Konsumgüter	154.865,57	1.0	7692.0	1443.0	15.Apr.2053	450.0
CEG	EXELON CORPORATION	Elektro-	154.898,54	1.0	8766.0	1012.0	01.Okt.2041	575.0
LGCHM	LG CHEM LTD RegS	Basic Industry	154.909,44	1.0	7663.0	510.0	07.Juli2031	238.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	154.736,89	1.0	10199.0	331.0	07.Aug.2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	154.749,86	1.0	7689.0	525.0	13.Sept.2031	256.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	154.761,80	1.0	8828.0	562.0	01.Okt.2031	88.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	154.763,60	1.0	8644.0	126.0	15.Juni2027	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.775,67	1.0	7666.0	507.0	20.Juli2032	231.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	154.786,30	1.0	8661.0	184.0	15.Dez.2027	460.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	154.801,05	1.0	7572.0	1291.0	26.Juni2048	450.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	154.807,77	1.0	7640.0	543.0	14.Dez.2031	250.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	154.605,05	1.0	6097.0	1144.0	14.Jan.2041	265.0
ES	EVERSOURCE ENERGY	Elektro-	154.624,01	1.0	8655.0	103.0	01.Jan.2027	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.664,65	1.0	8836.0	315.0	01.Juni2029	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	154.681,71	1.0	10230.0	510.0	16.Sept.2032	385.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	154.683,98	1.0	8663.0	233.0	12.Juni2028	433.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	154.489,96	1.0	10036.0	898.0	22.März2037	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	154.492,96	1.0	8742.0	379.0	15.März2030	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.517,22	1.0	8758.0	300.0	02.Apr.2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	154.523,64	1.0	8738.0	207.0	15.März2028	495.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	154.536,23	1.0	10114.0	568.0	21.Mai2032	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	154.564,89	1.0	7723.0	448.0	25.Nov.2035	257.0
PLD	PROLOGIS LP	REITS	154.578,59	1.0	8681.0	587.0	15.Jan.2033	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	154.587,11	1.0	7641.0	547.0	10.Dez.2031	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	154.395,01	1.0	8640.0	808.0	15.Jan.2037	555.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	154.425,23	1.0	8692.0	713.0	15.Feb.2035	515.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	154.466,11	1.0	10211.0	352.0	07.Sept.2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	154.468,59	1.0	10277.0	276.0	12.Nov.2028	363.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.297,16	1.0	8678.0	741.0	11.Aug.2035	520.0
NFLX	NETFLIX INC	Kommunikation	154.323,96	1.0	8763.0	222.0	15.Apr.2028	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	154.326,22	1.0	8689.0	117.0	16.Feb.2028	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	154.327,91	1.0	7639.0	504.0	09.Juli2032	226.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.142,44	1.0	7785.0	875.0	24.Juli2038	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.196,21	1.0	6823.0	1052.0	22.Apr.2041	311.0
INTC	INTEL CORPORATION	Technologie	154.040,98	1.0	6088.0	1159.0	12.Aug.2041	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.092,59	1.0	8751.0	134.0	22.Apr.2028	557.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.904,75	1.0	10220.0	184.0	25.Okt.2027	375.0
MS	MORGAN STANLEY MTN	Bankwesen	153.912,06	1.0	8703.0	1223.0	24.März2051	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	153.969,51	1.0	7558.0	1199.0	20.Jan.2048	444.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	153.985,27	1.0	8683.0	408.0	09.Sept.2030	580.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	153.997,26	1.0	8778.0	735.0	15.Mai2035	505.0
USB	US BANCORP MTN	Bankwesen	153.779,54	1.0	8645.0	152.0	22.Juli2028	455.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	153.786,64	1.0	10086.0	573.0	30.Mai2032	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	153.804,41	1.0	8684.0	678.0	15.Sept.2034	563.0
SO	GEORGIA POWER COMPANY	Elektro-	153.809,60	1.0	8770.0	605.0	17.Mai2033	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	153.822,68	1.0	10170.0	171.0	05.Sept.2027	349.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	153.847,83	1.0	6153.0	98.0	02.Dez.2026	262.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	153.875,06	1.0	10088.0	325.0	02.Juni2029	338.0
KCN	KINROSS GOLD CORP	Basic Industry	153.662,05	1.0	8633.0	1.0	15.Juli2027	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	153.760,32	1.0	8664.0	201.0	15.Feb.2028	475.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	153.765,99	1.0	8695.0	123.0	19.März2027	520.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	153.542,17	1.0	10226.0	192.0	23.Nov.2027	375.0
KMI	KINDER MORGAN INC	Energie	153.552,00	1.0	8772.0	701.0	01.Dez.2034	530.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	153.557,62	1.0	10144.0	171.0	10.Sept.2028	404.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	153.571,43	1.0	7656.0	541.0	15.Okt.2031	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	153.594,94	1.0	10113.0	427.0	31.Juli2035	371.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	153.605,35	1.0	10063.0	725.0	07.Juni2034	363.0
UBS	UBS GROUP AG 144A	Bankwesen	153.620,99	1.0	7625.0	473.0	11.Feb.2032	210.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	153.424,06	1.0	7645.0	453.0	01.Okt.2030	175.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	153.436,42	1.0	6760.0	1427.0	01.Apr.2052	400.0
BRKHEC	PACIFICORP	Elektro-	153.442,30	1.0	8558.0	727.0	15.Juni2035	525.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	153.448,53	1.0	8714.0	608.0	15.Apr.2033	475.0
MKL	MARKEL GROUP INC	Versicherung	153.502,41	1.0	8747.0	1328.0	16.Mai2054	600.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	153.509,78	1.0	6099.0	215.0	28.Feb.2028	254.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.319,20	1.0	7545.0	1011.0	18.Juli2039	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.336,12	1.0	8671.0	338.0	10.Sept.2029	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	153.340,73	1.0	6804.0	1341.0	21.Nov.2047	381.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	153.345,60	1.0	11708.0	350.0	12.Jan.2030	550.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	153.370,30	1.0	8677.0	244.0	15.Sept.2028	470.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.388,87	1.0	8665.0	205.0	01.März2028	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.389,10	1.0	8594.0	143.0	08.Juni2027	411.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	153.392,90	1.0	12230.0	808.0	12.Nov.2036	625.0
DIS	WALT DISNEY CO	Kommunikation	153.420,60	1.0	5519.0	1490.0	01.Sept.2049	275.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	153.208,24	1.0	7571.0	464.0	02.Feb.2031	310.0
WEC	WEC ENERGY GROUP INC	Elektro-	153.227,74	1.0	7641.0	456.0	15.Okt.2030	180.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	153.282,53	1.0	11886.0	307.0	11.Mai2029	588.0
ADC	AGREE LP	REITS	153.093,48	1.0	8677.0	568.0	01.Okt.2032	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	153.137,02	1.0	8727.0	138.0	13.Mai2027	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	152.962,13	1.0	9966.0	469.0	24.Feb.2031	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	153.036,00	1.0	10035.0	235.0	05.Mai2029	288.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	152.869,69	1.0	7501.0	1099.0	16.Juli2042	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	152.908,05	1.0	8626.0	1360.0	08.Sept.2053	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	152.914,38	1.0	10135.0	588.0	02.Nov.2034	796.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	152.923,44	1.0	8717.0	213.0	15.Mai2028	495.0
ORCL	ORACLE CORPORATION	Technologie	152.940,64	1.0	7555.0	764.0	15.Mai2035	390.0
WMT	WALMART INC	Zyklische Konsumgüter	152.945,16	1.0	8657.0	573.0	09.Sept.2032	415.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.716,42	1.0	10000.0	722.0	21.Mai2034	338.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.734,07	1.0	7457.0	1244.0	15.Juni2047	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.825,42	1.0	6767.0	1052.0	01.Nov.2039	325.0
COVFP	COVIVIO SA RegS	REITS	152.825,47	1.0	10002.0	203.0	20.Feb.2028	238.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	152.613,12	1.0	8628.0	79.0	15.März2027	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.674,92	1.0	8611.0	160.0	12.Aug.2027	430.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	152.705,56	1.0	8671.0	500.0	15.Okt.2031	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	152.711,16	1.0	7578.0	477.0	15.Jan.2031	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	152.499,80	1.0	10064.0	346.0	04.Aug.2029	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	152.500,00	1.0	7565.0	476.0	13.Jan.2031	180.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	152.515,17	1.0	7614.0	546.0	10.Nov.2031	213.0
ET	ENERGY TRANSFER LP	Energie	152.548,98	1.0	8714.0	121.0	01.Juni2027	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.570,01	1.0	8564.0	235.0	15.Juni2028	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	152.577,89	1.0	7623.0	499.0	22.Mai2032	217.0
T	AT&T INC	Kommunikation	152.364,38	1.0	9875.0	1128.0	01.Juni2044	488.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	152.306,68	1.0	7469.0	1200.0	15.Juli2045	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	152.331,63	1.0	8641.0	1364.0	15.Okt.2053	555.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	152.133,15	1.0	8690.0	988.0	01.Juni2041	605.0
OKE	ONEOK INC	Energie	152.181,63	1.0	8563.0	140.0	13.Juli2027	400.0
SANFP	SANOFI SA	Consumer Non-Cyclical	152.233,20	1.0	8557.0	228.0	19.Juni2028	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	152.022,59	1.0	8579.0	371.0	15.März2030	580.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	152.085,80	1.0	8595.0	287.0	01.März2029	435.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	152.094,66	1.0	8612.0	167.0	26.Sept.2027	495.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.911,09	1.0	8572.0	1331.0	25.Sept.2055	595.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	151.942,31	1.0	8580.0	979.0	15.Sept.2040	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	151.956,10	1.0	9946.0	564.0	13.Mai2033	329.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.005,48	1.0	9964.0	868.0	01.Juni2036	335.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	151.789,66	1.0	8649.0	553.0	15.Nov.2038	575.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	151.792,48	1.0	10112.0	366.0	25.Nov.2029	325.0
AET	AETNA INC	Versicherung	151.808,71	1.0	9524.0	817.0	15.Dez.2037	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.829,01	1.0	5980.0	1456.0	09.Feb.2052	343.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	151.863,23	1.0	9911.0	888.0	15.Jan.2039	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	151.679,31	1.0	10040.0	154.0	30.Aug.2027	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.698,25	1.0	8583.0	211.0	02.März2028	396.0
MS	MORGAN STANLEY MTN	Bankwesen	151.743,99	1.0	8653.0	1331.0	19.Nov.2055	552.0
CVX	CHEVRON USA INC	Energie	151.770,55	1.0	8650.0	1131.0	15.Nov.2043	525.0
CMI	CUMMINS INC	Zyklische Konsumgüter	151.588,96	1.0	8529.0	1366.0	20.Feb.2054	545.0
FE	FIRSTENERGY CORPORATION	Elektro-	151.603,55	1.0	8535.0	143.0	15.Juli2027	390.0
BXP	BOSTON PROPERTIES LP	REITS	151.604,15	1.0	8557.0	16.0	01.Feb.2026	365.0
ATH	ATHENE HOLDING LTD	Versicherung	151.607,10	1.0	6057.0	1362.0	25.Mai2051	395.0
SO	ALABAMA POWER COMPANY	Elektro-	151.634,52	1.0	8583.0	162.0	01.Sept.2027	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	151.435,52	1.0	7552.0	458.0	09.Okt.2030	155.0
K	KELLANOVA	Consumer Non-Cyclical	151.436,33	1.0	8635.0	217.0	15.Mai2028	430.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	151.464,34	1.0	10039.0	723.0	03.Mai2034	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	151.477,11	1.0	8549.0	1331.0	15.März2054	575.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	151.481,88	1.0	8109.0	748.0	15.März2035	425.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	151.486,21	1.0	7525.0	480.0	15.Jan.2031	150.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	151.538,11	1.0	8554.0	196.0	15.Feb.2028	411.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	151.360,79	1.0	10077.0	451.0	19.Nov.2031	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	151.368,91	1.0	9357.0	836.0	15.März2037	555.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	151.207,60	1.0	10012.0	285.0	11.Dez.2029	300.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	151.245,25	1.0	8523.0	192.0	23.Jan.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.270,41	1.0	8610.0	226.0	28.Apr.2028	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	151.277,59	1.0	8514.0	138.0	15.Juni2027	325.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	151.282,24	1.0	7367.0	1309.0	09.Juni2051	475.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	151.081,63	1.0	7512.0	1306.0	25.Apr.2053	461.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	151.099,50	1.0	9908.0	98.0	04.Dez.2026	166.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	151.101,48	1.0	6011.0	215.0	28.Feb.2029	201.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	151.121,48	1.0	7508.0	483.0	10.Feb.2031	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.959,01	1.0	9735.0	1187.0	06.Feb.2043	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	151.042,01	1.0	7364.0	1123.0	15.Juni2044	470.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	151.044,00	1.0	11767.0	310.0	13.Juni2029	587.0
GPN	GLOBAL PAYMENTS INC	Technologie	150.880,21	1.0	8601.0	271.0	15.Nov.2028	450.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	150.889,43	1.0	8527.0	243.0	15.Aug.2028	369.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	150.916,40	1.0	9940.0	236.0	31.Mai2028	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	150.926,05	1.0	8606.0	218.0	15.Mai2028	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	150.740,79	1.0	8480.0	184.0	15.Dez.2027	334.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	150.756,16	1.0	9694.0	1162.0	31.Jan.2043	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	150.774,92	1.0	8508.0	148.0	26.Juli2027	355.0
CSCO	CISCO SYSTEMS INC	Technologie	150.775,33	1.0	8549.0	24.0	28.Feb.2026	295.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	150.810,24	1.0	8519.0	59.0	15.Juli2026	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	150.829,28	1.0	6659.0	1313.0	15.Okt.2047	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.610,41	1.0	8776.0	1041.0	06.Jan.2042	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.646,77	1.0	8706.0	154.0	22.Juli2028	498.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	150.671,73	1.0	9895.0	722.0	15.Juli2034	388.0
NGGLN	BOSTON GAS CO 144A	Erdgas	150.672,41	1.0	7418.0	1074.0	15.Feb.2042	449.0
GPN	GLOBAL PAYMENTS INC	Technologie	150.484,41	1.0	8574.0	753.0	15.Nov.2035	555.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	150.494,28	1.0	9970.0	440.0	22.Sept.2031	320.0
WMB	WILLIAMS COMPANIES INC	Energie	150.540,72	1.0	8577.0	1351.0	15.Nov.2054	580.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.547,66	1.0	9896.0	222.0	22.März2028	200.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	150.551,40	1.0	8500.0	196.0	29.Jan.2028	350.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	150.572,23	1.0	7480.0	568.0	01.März2032	220.0
DUK	DUKE ENERGY CORP	Elektro-	150.395,21	1.0	8483.0	1358.0	15.Sept.2055	570.0
EOANGR	E.ON SE RegS	Elektro-	150.421,44	1.0	9934.0	996.0	05.Sept.2038	388.0
NWENET	ENW FINANCE PLC RegS	Elektro-	150.480,24	1.0	9976.0	441.0	30.Juli2030	142.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	150.269,58	1.0	7463.0	522.0	15.Sept.2031	269.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	150.357,22	1.0	9968.0	1245.0	15.Okt.2043	415.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	150.039,93	1.0	10003.0	194.0	03.Dez.2028	300.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	150.079,31	1.0	7478.0	1259.0	10.Nov.2047	470.0
HUM	HUMANA INC	Versicherung	150.088,15	1.0	7443.0	561.0	03.Feb.2032	215.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	149.937,54	1.0	9712.0	686.0	19.März2034	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	149.984,04	1.0	7316.0	1218.0	25.Juni2048	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	149.812,58	1.0	9886.0	135.0	25.Apr.2028	166.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	149.844,98	1.0	9899.0	669.0	03.Sept.2033	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	149.884,81	1.0	7485.0	1248.0	25.Mai2047	475.0
DUK	DUKE ENERGY CORP	Elektro-	149.723,88	1.0	6572.0	1280.0	01.Sept.2046	375.0
VLO	VALERO ENERGY CORPORATION	Energie	149.737,76	1.0	9897.0	513.0	15.Apr.2032	750.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	149.745,61	1.0	8467.0	157.0	15.Aug.2027	350.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	149.564,76	1.0	7449.0	533.0	14.Okt.2031	250.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	149.437,72	1.0	8525.0	88.0	15.Nov.2026	345.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	149.443,55	1.0	9872.0	117.0	12.Feb.2027	113.0
MAA	MID-AMERICA APARTMENTS LP	REITS	149.445,81	1.0	8538.0	134.0	01.Juni2027	360.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	149.452,06	1.0	8458.0	293.0	04.März2029	387.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	149.456,25	1.0	9334.0	925.0	01.März2039	570.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	149.477,03	1.0	9876.0	139.0	18.Mai2028	164.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.493,35	1.0	8532.0	563.0	15.Sept.2031	50.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	149.531,49	1.0	7451.0	499.0	15.März2031	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	149.531,51	1.0	9911.0	164.0	19.Aug.2027	200.0
AVGO	BROADCOM INC	Technologie	149.311,40	1.0	8514.0	589.0	15.Nov.2032	430.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	149.326,26	1.0	8493.0	125.0	10.Apr.2027	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	149.402,96	1.0	8482.0	172.0	19.Sept.2027	315.0
T	AT&T INC	Kommunikation	149.412,96	1.0	8594.0	102.0	01.März2027	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	149.420,87	1.0	9926.0	449.0	23.Okt.2031	313.0
KRC	KILROY REALTY LP	REITS	149.198,36	1.0	8416.0	330.0	15.Aug.2029	425.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	149.207,00	1.0	9812.0	440.0	15.März2031	725.0
HCA	HCA INC	Consumer Non-Cyclical	149.231,09	1.0	8469.0	122.0	15.März2027	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.234,19	1.0	8526.0	146.0	01.Dez.2027	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	149.240,10	1.0	8505.0	28.0	15.März2026	125.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	149.244,76	1.0	9764.0	571.0	07.Apr.2032	282.0
ORCL	ORACLE CORPORATION	Technologie	149.252,05	1.0	5906.0	1332.0	25.März2051	395.0
COP	BURLINGTON RESOURCES LLC	Energie	149.084,92	1.0	9754.0	467.0	15.Aug.2031	720.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	149.089,69	1.0	11667.0	1072.0	22.Jan.2045	625.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	149.113,06	1.0	7304.0	1226.0	29.Jan.2050	515.0
AAPL	APPLE INC	Technologie	149.125,90	1.0	8432.0	336.0	08.Aug.2029	325.0
AFL	AFLAC INCORPORATED	Versicherung	149.181,13	1.0	8504.0	28.0	15.März2026	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.954,32	1.0	9823.0	329.0	01.Juni2029	213.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	149.020,30	1.0	9847.0	820.0	30.Aug.2035	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.041,71	1.0	8459.0	165.0	15.Sept.2027	309.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	149.043,30	1.0	8515.0	204.0	01.März2028	380.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	148.878,31	1.0	7267.0	1287.0	06.Dez.2047	420.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	148.770,64	1.0	9887.0	272.0	08.Okt.2028	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	148.827,64	1.0	8638.0	748.0	20.Mai2035	465.0
META	META PLATFORMS INC	Kommunikation	148.609,05	1.0	8468.0	1342.0	15.Mai2053	560.0
QRVO	QORVO INC	Technologie	148.663,75	1.0	8445.0	272.0	15.Okt.2029	438.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	148.673,08	1.0	7352.0	1358.0	14.Sept.2048	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	148.523,55	1.0	7241.0	1490.0	06.Dez.2057	440.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	148.523,56	1.0	11489.0	382.0	30.Apr.2030	578.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	148.546,52	1.0	8426.0	119.0	24.Feb.2028	264.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	148.573,55	1.0	8811.0	397.0	10.Juni2030	470.0
AEP	APPALACHIAN POWER CO	Elektro-	148.596,41	1.0	9803.0	841.0	01.Apr.2038	700.0
V	VISA INC	Technologie	148.445,82	1.0	9803.0	335.0	15.Juni2029	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	148.293,85	1.0	9682.0	1008.0	02.Aug.2043	708.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	148.294,23	1.0	9837.0	161.0	26.Juli2027	138.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	148.312,95	1.0	11593.0	188.0	12.Dez.2027	500.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	148.171,49	1.0	8440.0	176.0	01.Nov.2027	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	148.183,69	1.0	11781.0	268.0	18.Okt.2028	513.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	148.192,11	1.0	11377.0	142.0	01.Juli2027	413.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	148.071,78	1.0	8441.0	138.0	08.Mai2032	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.092,11	1.0	7342.0	1248.0	01.Apr.2046	425.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	148.106,99	1.0	7345.0	1092.0	05.Apr.2042	435.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	147.914,03	1.0	5958.0	1578.0	30.Sept.2059	363.0
XOM	EXXON MOBIL CORP	Energie	147.786,34	1.0	7313.0	1358.0	19.März2050	433.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	147.803,93	1.0	9806.0	155.0	01.Juli2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.837,13	1.0	9799.0	132.0	08.Apr.2027	88.0
QCOM	QUALCOMM INCORPORATED	Technologie	147.844,74	1.0	7378.0	1403.0	20.Mai2052	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	147.849,91	1.0	9777.0	608.0	24.Aug.2032	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	147.857,23	1.0	8386.0	107.0	11.Jan.2027	188.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	147.861,91	1.0	9776.0	484.0	15.Okt.2031	713.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	147.888,04	1.0	9622.0	1085.0	17.Dez.2042	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	147.660,68	1.0	6954.0	1247.0	15.Apr.2045	385.0
INVSA	INVESTOR AB RegS	Industrial Other	147.727,48	1.0	9716.0	585.0	10.Juni2032	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	147.619,56	1.0	5864.0	176.0	26.Okt.2032	707.0
SSELN	SSE PLC MTN RegS	Elektro-	147.639,98	1.0	9809.0	172.0	04.Sept.2027	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	147.471,66	1.0	9827.0	194.0	22.Nov.2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	147.526,54	1.0	9738.0	198.0	13.Dez.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	147.318,19	1.0	9807.0	185.0	25.Okt.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.328,03	1.0	8493.0	723.0	15.Feb.2035	478.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	147.337,21	1.0	8358.0	344.0	19.Sept.2029	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.383,14	1.0	8304.0	323.0	15.Juni2029	295.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	147.387,24	1.0	9681.0	290.0	15.Dez.2028	150.0
Y	ALLEGHANY CORPORATION	Versicherung	147.246,00	1.0	8399.0	400.0	15.Mai2030	363.0
GLW	CORNING INC	Technologie	147.253,75	1.0	8392.0	1264.0	15.Nov.2048	535.0
ICPLN	ICG PLC RegS	Financial Other	147.259,43	1.0	9606.0	385.0	28.Jan.2030	250.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	147.287,90	1.0	8389.0	311.0	01.Mai2029	357.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	147.288,52	1.0	5738.0	1269.0	22.Juni2050	400.0
XOM	EXXON MOBIL CORP	Energie	147.079,99	1.0	7264.0	1253.0	01.März2046	411.0
WFC	WELLS FARGO & COMPANY	Bankwesen	147.081,66	1.0	7251.0	1219.0	14.Juni2046	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	147.141,70	1.0	8405.0	1375.0	01.Juni2054	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	146.971,35	1.0	8349.0	396.0	01.Apr.2030	338.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	147.025,40	1.0	7243.0	1221.0	15.Aug.2045	420.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	147.039,24	1.0	7333.0	1307.0	15.Mai2048	439.0
PLD	PROLOGIS LP	REITS	147.046,02	1.0	8378.0	132.0	15.Apr.2027	213.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	146.898,84	1.0	8316.0	1362.0	01.Apr.2053	530.0
SO	ALABAMA POWER COMPANY	Elektro-	146.758,04	1.0	7197.0	1294.0	15.Juli2048	430.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	146.633,56	1.0	11526.0	155.0	28.Juli2027	515.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	146.660,53	1.0	7308.0	1271.0	09.Mai2047	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	146.675,05	1.0	6517.0	1358.0	01.Dez.2047	360.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	146.517,81	1.0	7290.0	1106.0	22.Apr.2041	368.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	146.523,09	1.0	9745.0	181.0	08.Okt.2027	150.0
C	CITIGROUP INC	Bankwesen	146.373,31	1.0	8330.0	1135.0	06.Mai2044	530.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	146.263,63	1.0	11639.0	356.0	22.Okt.2029	475.0
GOOGL	ALPHABET INC	Technologie	146.278,98	1.0	9521.0	1612.0	06.Mai2054	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	146.303,33	1.0	9753.0	196.0	01.Dez.2027	113.0
INTC	INTEL CORPORATION	Technologie	146.355,87	1.0	7241.0	1291.0	25.März2050	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	146.191,81	1.0	7267.0	1328.0	22.Apr.2049	438.0
DIS	WALT DISNEY CO	Kommunikation	146.197,18	1.0	8277.0	1007.0	23.März2040	463.0
ECL	ECOLAB INC	Basic Industry	146.077,11	1.0	8491.0	183.0	01.Dez.2027	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	146.095,34	1.0	8217.0	447.0	15.Jan.2031	400.0
ES	NSTAR ELECTRIC CO	Elektro-	146.116,61	1.0	7514.0	1163.0	01.März2044	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	145.904,90	1.0	8222.0	1375.0	01.März2054	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	145.909,69	1.0	9576.0	578.0	15.Apr.2032	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	145.960,95	1.0	9708.0	151.0	14.Sept.2032	104.0
BRKHEC	PACIFICORP	Elektro-	145.987,17	1.0	8151.0	1293.0	15.Jan.2055	580.0
AAPL	APPLE INC	Technologie	145.812,32	1.0	9648.0	334.0	24.Mai2029	138.0
GMT	GATX CORPORATION	Finanzunternehmen	145.841,97	1.0	9670.0	638.0	01.Mai2034	690.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.891,52	1.0	9700.0	151.0	16.Juni2027	55.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	145.742,07	1.0	6428.0	1140.0	15.Sept.2040	265.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	145.774,36	1.0	9645.0	344.0	04.Juli2029	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	145.573,80	1.0	8294.0	121.0	01.März2027	110.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	145.588,82	1.0	9690.0	155.0	30.Juni2027	38.0
STT	STATE STREET CORP	Bankwesen	145.445,77	1.0	8264.0	393.0	30.März2031	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	145.309,40	1.0	8172.0	1153.0	15.Feb.2045	510.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	145.359,94	1.0	9675.0	168.0	24.Aug.2028	58.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	145.380,59	1.0	9593.0	1432.0	01.Okt.2060	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	145.197,15	1.0	9606.0	211.0	31.Jan.2028	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	145.214,78	1.0	9669.0	152.0	17.Juni2027	25.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.229,73	1.0	7203.0	1143.0	01.Okt.2042	395.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	145.270,08	1.0	6401.0	1416.0	01.Apr.2051	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	145.285,93	1.0	8301.0	146.0	01.Juni2027	145.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	145.081,20	1.0	8183.0	1495.0	10.Sept.2064	542.0
DIS	WALT DISNEY CO	Kommunikation	145.110,51	1.0	9539.0	813.0	01.März2037	615.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	145.139,31	1.0	9567.0	309.0	18.Feb.2029	138.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	145.164,52	1.0	9433.0	625.0	15.Dez.2033	613.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	145.002,38	1.0	9493.0	388.0	20.Jan.2030	200.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	145.039,25	1.0	7120.0	1281.0	06.Aug.2050	475.0
SPGI	S&P GLOBAL INC	Technologie	145.068,17	1.0	8230.0	303.0	01.März2029	270.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	144.838,39	1.0	8226.0	924.0	15.Apr.2038	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.858,19	1.0	7108.0	1413.0	18.Juli2052	420.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	144.863,03	1.0	5722.0	209.0	03.März2028	510.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	144.883,66	1.0	7235.0	1241.0	24.Nov.2045	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.944,13	1.0	8671.0	1467.0	15.Sept.2115	613.0
SPG	SIMON PROPERTY GROUP LP	REITS	144.719,65	1.0	9443.0	622.0	15.Jan.2034	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.795,03	1.0	8196.0	338.0	29.Juli2029	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	144.799,08	1.0	9627.0	874.0	16.Mai2038	638.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	144.816,65	1.0	6420.0	1401.0	15.Mai2050	375.0
ENIIM	ENI SPA MTN RegS	Energie	144.617,62	1.0	9618.0	273.0	19.Sept.2028	113.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.626,42	1.0	9572.0	788.0	01.Sept.2036	615.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	144.711,61	1.0	8697.0	110.0	25.Feb.2027	545.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	144.500,55	1.0	9629.0	159.0	13.Juli2027	10.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.503,55	1.0	8222.0	220.0	22.März2028	210.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	144.546,35	1.0	5199.0	1416.0	01.Apr.2061	385.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	144.555,14	1.0	9629.0	176.0	15.Sept.2027	38.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	144.452,38	1.0	9603.0	878.0	15.Mai2038	625.0
MA	MASTERCARD INC	Technologie	144.294,18	1.0	9542.0	312.0	22.Feb.2029	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	144.313,87	1.0	8111.0	1399.0	09.Feb.2054	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	144.332,06	1.0	8534.0	59.0	15.Juli2026	330.0
AEE	UNION ELECTRIC CO	Elektro-	144.190,83	1.0	8185.0	391.0	15.März2030	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	144.208,14	1.0	8080.0	857.0	15.Dez.2036	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	144.071,96	1.0	8185.0	556.0	07.Apr.2032	360.0
DOC	HEALTHPEAK OP LLC	REITS	144.075,21	1.0	8134.0	375.0	15.Jan.2030	300.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	143.935,98	1.0	9521.0	735.0	15.Okt.2035	650.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	143.951,08	1.0	9510.0	333.0	22.Mai2029	163.0
CVX	CHEVRON USA INC	Energie	144.012,95	1.0	8202.0	165.0	12.Aug.2027	102.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.791,62	1.0	9583.0	784.0	01.Juni2036	620.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	143.806,69	1.0	8896.0	453.0	15.März2031	495.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	143.824,08	1.0	9563.0	369.0	03.Okt.2029	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	143.833,36	1.0	8198.0	170.0	01.Sept.2027	95.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.671,30	1.0	8169.0	354.0	01.Okt.2029	275.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	143.684,13	1.0	8116.0	290.0	07.Jan.2029	272.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	143.729,94	1.0	7146.0	1143.0	01.Mai2047	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.746,70	1.0	8193.0	173.0	14.Sept.2027	110.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	143.432,24	1.0	5665.0	22.0	24.Feb.2026	468.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	143.458,26	1.0	7017.0	732.0	25.Feb.2037	670.0
ELV	ELEVANCE HEALTH INC	Versicherung	143.363,06	1.0	7149.0	1375.0	15.Mai2052	455.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	143.405,30	1.0	9531.0	641.0	15.Mai2034	688.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	143.244,90	1.0	8139.0	206.0	20.Jan.2028	145.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	143.254,83	1.0	8172.0	232.0	01.Mai2028	185.0
BA	BOEING CO	Produktionsmittel	143.262,39	1.0	7086.0	997.0	01.März2039	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	143.283,00	1.0	5659.0	161.0	18.Aug.2027	440.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	143.086,37	1.0	8480.0	723.0	01.Dez.2040	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.110,98	1.0	9502.0	883.0	27.Okt.2036	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	143.123,14	1.0	5193.0	1561.0	15.Nov.2051	270.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	143.129,56	1.0	8362.0	1105.0	31.Jan.2044	538.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	143.177,24	1.0	7157.0	1239.0	01.Juni2046	438.0
TRV	TRAVELERS COMPANIES INC	Versicherung	143.053,30	1.0	7066.0	1343.0	04.März2049	410.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	142.870,99	1.0	6321.0	1390.0	01.Mai2050	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	142.890,02	1.0	5710.0	686.0	27.Nov.2039	615.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	142.733,53	1.0	8132.0	402.0	01.Mai2030	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.752,45	1.0	7965.0	1123.0	15.Dez.2043	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	142.780,56	1.0	8138.0	405.0	01.Mai2030	280.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	142.788,32	1.0	9459.0	330.0	27.Apr.2029	100.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	142.816,92	1.0	10708.0	177.0	07.Dez.2028	725.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	142.612,17	1.0	5662.0	302.0	04.Apr.2029	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	142.639,62	1.0	9239.0	623.0	15.Juni2054	675.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	142.670,92	1.0	11084.0	449.0	01.Juni2031	650.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	142.701,05	1.0	8074.0	380.0	15.Jan.2030	245.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	142.540,63	1.0	9185.0	705.0	15.Juni2035	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.549,14	1.0	5574.0	394.0	12.Juni2030	476.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	142.552,88	1.0	9307.0	872.0	17.März2036	275.0
MA	MASTERCARD INC	Technologie	142.389,23	1.0	7028.0	1329.0	26.Feb.2048	395.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	142.392,26	1.0	7054.0	1347.0	24.Sept.2048	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	142.263,74	1.0	8058.0	385.0	07.Feb.2030	260.0
MTNA	ARCELORMITTAL SA	Basic Industry	142.078,04	1.0	9324.0	950.0	01.März2041	675.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	142.114,74	1.0	9377.0	740.0	01.Apr.2036	660.0
T	AT&T INC	Kommunikation	142.127,21	1.0	9397.0	898.0	04.Sept.2036	315.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	141.907,41	1.0	9460.0	219.0	18.Feb.2028	1.0
RDSALN	SHELL FINANCE US INC	Energie	141.924,75	1.0	8095.0	367.0	07.Nov.2029	238.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	141.972,65	1.0	9215.0	583.0	12.Juni2033	613.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	142.006,95	1.0	9351.0	834.0	05.März2037	555.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	141.786,64	1.0	9255.0	749.0	15.Jan.2036	600.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	141.812,06	1.0	6911.0	1006.0	31.Jan.2046	613.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	141.870,73	1.0	7031.0	1325.0	01.Apr.2049	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	141.663,70	1.0	6917.0	1420.0	15.Juni2053	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	141.700,66	1.0	7054.0	1110.0	29.Okt.2041	385.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	141.430,81	1.0	6250.0	223.0	11.Apr.2028	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	141.447,66	1.0	7905.0	1201.0	15.März2045	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	141.342,20	1.0	8024.0	934.0	15.Okt.2038	460.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	141.388,54	1.0	7906.0	1149.0	01.Juli2044	478.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	141.416,85	1.0	8080.0	287.0	01.Dez.2028	227.0
EBAY	EBAY INC	Zyklische Konsumgüter	141.217,26	1.0	9398.0	558.0	22.Nov.2032	630.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	141.246,53	1.0	10009.0	826.0	15.Okt.2037	700.0
DOC	HEALTHPEAK OP LLC	REITS	141.305,19	1.0	8074.0	286.0	01.Dez.2028	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.102,13	1.0	9403.0	476.0	24.Nov.2030	163.0
DOW	DOW CHEMICAL CO	Basic Industry	141.110,74	1.0	6987.0	1139.0	01.Okt.2044	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	141.158,30	1.0	6899.0	1254.0	19.Jan.2052	499.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	141.068,94	1.0	9403.0	386.0	29.Nov.2029	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.880,96	1.0	9345.0	337.0	21.Mai2029	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	140.907,44	1.0	6978.0	1165.0	15.Sept.2042	360.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	140.943,71	1.0	11120.0	98.0	08.Dez.2027	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	140.950,84	1.0	7943.0	1389.0	27.Feb.2053	488.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	140.742,99	1.0	8038.0	238.0	15.Mai2028	115.0
BWP	BOARDWALK PIPELINES LP	Energie	140.753,34	1.0	7964.0	581.0	01.Sept.2032	360.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	140.795,98	1.0	8644.0	184.0	15.Jan.2028	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	140.799,09	1.0	9183.0	381.0	15.Juli2030	620.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	140.642,22	1.0	6955.0	1334.0	15.März2049	413.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	140.678,77	1.0	9313.0	433.0	12.Juni2030	138.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	140.500,21	1.0	7950.0	1255.0	28.Sept.2048	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	140.572,23	1.0	6982.0	1068.0	05.Apr.2040	338.0
MPLX	MPLX LP	Energie	140.261,36	1.0	7947.0	430.0	15.Aug.2030	265.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	140.272,00	1.0	9187.0	818.0	01.Feb.2037	565.0
KVUE	KENVUE INC	Consumer Non-Cyclical	140.273,61	1.0	7930.0	1367.0	22.März2053	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	140.357,41	1.0	9195.0	1030.0	07.Feb.2042	588.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	140.172,03	1.0	8590.0	267.0	15.Dez.2028	428.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	140.194,62	1.0	10973.0	200.0	17.Jan.2029	242.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	140.249,23	1.0	9865.0	397.0	15.Sept.2030	825.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	140.033,51	1.0	7913.0	419.0	15.Juni2030	221.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	140.068,85	1.0	9112.0	309.0	15.Juli2029	688.0
TAISEM	TSMC ARIZONA CORP	Technologie	140.078,34	1.0	6976.0	1174.0	25.Okt.2041	313.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	140.081,96	1.0	9336.0	277.0	21.Sept.2028	13.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	140.114,67	1.0	5533.0	408.0	28.Aug.2031	477.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	139.909,12	1.0	5544.0	108.0	14.Jan.2027	240.0
CRM	SALESFORCE INC	Technologie	139.972,89	1.0	5504.0	1509.0	15.Juli2051	290.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	139.794,35	1.0	9230.0	510.0	29.Apr.2031	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.803,09	1.0	7956.0	486.0	15.Apr.2031	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	139.684,17	1.0	7732.0	1135.0	06.Nov.2042	440.0
TXT	TEXTRON INC	Produktionsmittel	139.767,99	1.0	9292.0	625.0	15.Nov.2033	610.0
FISV	FISERV INC	Technologie	139.551,75	1.0	6818.0	1276.0	01.Juli2049	440.0
CVX	CHEVRON CORP	Energie	139.570,43	1.0	7964.0	414.0	11.Mai2030	224.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	139.597,38	1.0	9215.0	951.0	30.März2040	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	139.500,71	1.0	6821.0	1260.0	15.Juni2046	385.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	139.506,15	1.0	9197.0	439.0	26.März2031	650.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	139.521,34	1.0	6861.0	1295.0	01.Aug.2047	395.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	139.362,19	1.0	6920.0	1361.0	15.Okt.2050	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	139.257,79	1.0	7899.0	1292.0	15.Apr.2050	513.0
NOVANT	Novant Health	Consumer Non-Cyclical	139.288,95	1.0	6944.0	911.0	01.Nov.2036	264.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	139.292,00	1.0	7901.0	432.0	15.Aug.2030	229.0
KMT	KENNAMETAL INC	Produktionsmittel	139.184,47	1.0	7892.0	475.0	01.März2031	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.960,48	1.0	7784.0	1183.0	15.Juli2045	475.0
C	CITIGROUP INC	Bankwesen	139.001,43	1.0	9095.0	1024.0	30.Jan.2042	588.0
ET	ENERGY TRANSFER LP	Energie	139.019,93	1.0	9079.0	977.0	01.Feb.2042	650.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	138.865,28	1.0	7879.0	557.0	15.März2032	300.0
KLAC	KLA CORP	Technologie	138.869,07	1.0	8603.0	292.0	15.März2029	410.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	138.893,38	1.0	6907.0	1446.0	22.Apr.2051	384.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	138.903,77	1.0	7893.0	482.0	25.März2031	273.0
RY	ROYAL BANK OF CANADA	Bankwesen	138.914,15	1.0	6124.0	112.0	28.Jan.2027	233.0
SO	ALABAMA POWER COMPANY	Elektro-	138.950,81	1.0	9238.0	630.0	15.Nov.2033	585.0
WMB	WILLIAMS COMPANIES INC	Energie	138.802,09	1.0	8525.0	136.0	15.Juni2027	375.0
USB	US BANCORP	Bankwesen	138.809,80	1.0	9195.0	557.0	21.Okt.2033	585.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	138.826,73	1.0	6979.0	1150.0	27.Sept.2051	455.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	138.608,25	1.0	8997.0	587.0	05.Juni2033	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	138.661,21	1.0	7819.0	539.0	12.Jan.2032	310.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	138.527,60	1.0	9119.0	440.0	13.März2032	608.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	138.577,71	1.0	8954.0	896.0	31.Dez.2079	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	138.390,45	1.0	7830.0	886.0	03.März2037	363.0
MU	MICRON TECHNOLOGY INC	Technologie	138.282,07	1.0	9173.0	741.0	01.Nov.2035	605.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	138.329,71	1.0	8636.0	569.0	18.Okt.2031	75.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	138.333,73	1.0	8902.0	118.0	15.Juni2027	800.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	138.201,87	1.0	10798.0	543.0	23.Mai2033	486.0
AMGN	AMGEN INC	Consumer Non-Cyclical	138.089,99	1.0	6828.0	1071.0	21.Feb.2040	315.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	138.097,67	1.0	7860.0	488.0	15.Apr.2031	272.0
ADC	AGREE LP	REITS	138.103,13	1.0	8982.0	656.0	15.Juni2034	563.0
AAPL	APPLE INC	Technologie	138.103,90	1.0	5448.0	1559.0	05.Aug.2051	270.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	138.104,40	1.0	6032.0	1412.0	01.Feb.2052	365.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	137.962,96	1.0	7796.0	1172.0	11.März2044	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	137.964,24	1.0	7812.0	1189.0	01.Okt.2045	485.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	137.974,78	1.0	8986.0	654.0	01.Juli2034	588.0
HST	HOST HOTELS & RESORTS LP	REITS	137.994,03	1.0	8938.0	525.0	15.Juni2032	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.005,98	1.0	5466.0	1336.0	01.Apr.2051	370.0
MA	MASTERCARD INC	Technologie	137.872,73	1.0	6832.0	1402.0	26.März2050	385.0
T	AT&T INC	Kommunikation	137.665,51	1.0	9001.0	806.0	15.März2035	245.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	137.703,22	1.0	7798.0	471.0	15.Jan.2031	215.0
AIA	AIA GROUP LTD 144A	Versicherung	137.724,71	1.0	6828.0	1100.0	16.Sept.2040	320.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	137.741,22	1.0	7833.0	486.0	01.Apr.2031	255.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	137.572,30	1.0	9136.0	445.0	25.Juli2031	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	137.574,04	1.0	9160.0	372.0	18.Sept.2029	55.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	137.441,67	1.0	9092.0	517.0	08.Mai2031	123.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	137.455,67	1.0	8978.0	633.0	15.Jan.2034	565.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	137.481,84	1.0	10790.0	404.0	04.Juli2031	500.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	137.504,68	1.0	9143.0	567.0	15.Nov.2032	560.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	137.318,83	1.0	7757.0	504.0	15.Juni2031	225.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	137.338,48	1.0	7808.0	1499.0	01.Nov.2064	527.0
T	AT&T INC	Kommunikation	137.207,30	1.0	7681.0	1163.0	15.Juli2045	485.0
BA	BOEING CO	Produktionsmittel	137.285,73	1.0	7817.0	706.0	01.Mai2034	360.0
ET	ENERGY TRANSFER LP 144A	Energie	137.111,97	1.0	8926.0	18.0	01.Feb.2031	738.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	137.183,30	1.0	8945.0	1101.0	09.Juli2044	584.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	137.072,98	1.0	9138.0	487.0	02.Dez.2030	63.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	136.896,62	1.0	7736.0	547.0	15.Jan.2032	265.0
EXE	EXPAND ENERGY CORP	Energie	136.733,46	1.0	8928.0	692.0	15.Jan.2035	570.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	136.753,21	1.0	10851.0	301.0	07.März2029	113.0
CMA	COMERICA INCORPORATED	Bankwesen	136.774,93	1.0	8943.0	279.0	30.Jan.2030	598.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	136.627,90	1.0	6793.0	1634.0	22.Apr.2061	394.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	136.630,12	1.0	8840.0	140.0	08.Juni2027	645.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	136.663,50	1.0	9078.0	502.0	30.Sept.2051	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	136.663,93	1.0	9079.0	445.0	03.Juli2030	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	136.700,79	1.0	8529.0	177.0	15.Nov.2027	345.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	136.546,23	1.0	9018.0	259.0	03.Okt.2028	599.0
DUK	DUKE ENERGY OHIO INC	Elektro-	136.562,75	1.0	8879.0	723.0	15.Juni2035	530.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	136.566,97	1.0	8875.0	394.0	05.Juli2034	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	136.589,04	1.0	9048.0	261.0	23.Okt.2029	609.0
HST	HOST HOTELS & RESORTS LP	REITS	136.420,96	1.0	8888.0	658.0	01.Juli2034	570.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	136.462,02	1.0	8878.0	308.0	12.Juni2029	540.0
LKQ	LKQ CORP	Zyklische Konsumgüter	136.469,30	1.0	8868.0	224.0	15.Juni2028	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	136.480,36	1.0	10515.0	285.0	19.Jan.2029	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	136.302,53	1.0	7716.0	472.0	01.Feb.2031	250.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	136.312,16	1.0	9034.0	239.0	15.Juli2028	705.0
VLTO	VERALTO CORP	Produktionsmittel	136.320,73	1.0	8991.0	622.0	18.Sept.2033	545.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	136.336,59	1.0	6032.0	219.0	08.März2028	189.0
PLD	PROLOGIS LP	REITS	136.148,61	1.0	7717.0	428.0	01.Juli2030	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	136.153,63	1.0	7700.0	1209.0	09.Juli2040	200.0
BCECN	BELL CANADA MTN	Kommunikation	136.159,48	1.0	6785.0	561.0	10.Nov.2032	585.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	136.174,47	1.0	9068.0	473.0	18.Okt.2030	80.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	136.177,90	1.0	8888.0	426.0	25.Jan.2031	625.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	136.212,99	1.0	9078.0	274.0	01.Dez.2028	595.0
CF	CF INDUSTRIES INC	Basic Industry	136.067,96	1.0	7773.0	1114.0	01.Juni2043	495.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	136.126,36	1.0	6726.0	1070.0	15.Feb.2040	311.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	135.899,84	1.0	8852.0	687.0	30.Dez.2034	570.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	135.993,08	1.0	8926.0	401.0	15.Aug.2030	545.0
USB	US BANCORP MTN	Bankwesen	136.007,39	1.0	8900.0	279.0	23.Jan.2030	538.0
INTU	INTUIT INC	Technologie	135.783,45	1.0	7705.0	433.0	15.Juli2030	165.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	135.798,70	1.0	8878.0	360.0	13.Jan.2031	525.0
ORIX	ORIX CORPORATION	Financial Other	135.822,31	1.0	7716.0	486.0	09.März2031	225.0
ADSK	AUTODESK INC	Technologie	135.823,14	1.0	7665.0	544.0	15.Dez.2031	240.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	135.837,93	1.0	8877.0	362.0	13.Jan.2030	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	135.844,05	1.0	8905.0	435.0	23.Jan.2031	490.0
FTSCN	FORTIS INC	Elektro-	135.845,94	1.0	6768.0	633.0	08.Nov.2033	568.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	135.847,19	1.0	8887.0	577.0	15.Jan.2033	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	135.886,46	1.0	9057.0	686.0	01.Juni2034	495.0
WPC	WP CAREY INC	REITS	135.895,53	1.0	8864.0	665.0	30.Juni2034	538.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	135.703,17	1.0	6629.0	1246.0	15.Jan.2051	475.0
EVRG	EVERGY METRO INC	Elektro-	135.731,81	1.0	8969.0	659.0	01.Apr.2034	540.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	135.752,69	1.0	8928.0	505.0	15.März2032	655.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	135.568,08	1.0	8837.0	313.0	23.Juli2029	650.0
WELL	WELLTOWER INC MTN	REITS	135.601,58	1.0	10845.0	733.0	01.Dez.2034	450.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	135.605,39	1.0	8955.0	485.0	01.Okt.2031	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	135.429,08	1.0	9025.0	649.0	01.Juni2034	655.0
RY	ROYAL BANK OF CANADA	Bankwesen	135.429,58	1.0	6629.0	399.0	24.Juni2030	523.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	135.497,36	1.0	8851.0	278.0	15.Feb.2029	710.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	135.534,55	1.0	7744.0	506.0	01.Juni2031	230.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	135.341,11	1.0	10587.0	388.0	01.Juni2030	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	135.349,58	1.0	8861.0	581.0	15.Jan.2033	495.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	135.369,75	1.0	8895.0	623.0	15.Sept.2055	700.0
DHI	D R HORTON INC	Zyklische Konsumgüter	135.376,31	1.0	8962.0	751.0	15.Okt.2035	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	135.397,28	1.0	8828.0	316.0	11.Juni2029	485.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	135.226,36	1.0	8997.0	658.0	20.Mai2034	600.0
FE	OHIO EDISON COMPANY 144A	Elektro-	135.242,28	1.0	8792.0	352.0	15.Dez.2029	495.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	135.268,03	1.0	7706.0	454.0	14.Okt.2030	203.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	135.103,46	1.0	9004.0	715.0	01.Juni2035	619.0
LNG	CHENIERE ENERGY INC	Energie	135.105,19	1.0	8942.0	649.0	15.Apr.2034	565.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	135.163,78	1.0	8930.0	725.0	01.Apr.2035	545.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	135.182,89	1.0	6699.0	1256.0	30.März2047	561.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	134.959,93	1.0	7672.0	533.0	10.Sept.2031	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	134.964,24	1.0	8919.0	722.0	01.Apr.2035	535.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	134.967,22	1.0	8808.0	231.0	01.Juli2028	525.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	134.970,03	1.0	8579.0	8.0	15.Feb.2026	500.0
MTB	M&T BANK CORPORATION	Bankwesen	135.003,54	1.0	8795.0	394.0	08.Juli2031	518.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	135.046,67	1.0	8846.0	241.0	27.Juli2029	528.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	135.049,11	1.0	8981.0	614.0	15.Mai2033	530.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	134.845,42	1.0	7643.0	474.0	15.Jan.2031	190.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	134.880,09	1.0	8934.0	410.0	22.Feb.2030	75.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	134.883,93	1.0	8812.0	361.0	13.Jan.2030	540.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	134.887,60	1.0	6638.0	995.0	17.Sept.2044	588.0
MAS	MASCO CORP	Produktionsmittel	134.898,51	1.0	7679.0	450.0	01.Okt.2030	200.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	134.910,34	1.0	8828.0	193.0	01.Feb.2028	570.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	134.929,93	1.0	10690.0	649.0	12.Sept.2033	467.0
ET	ENERGY TRANSFER LP	Energie	134.941,25	1.0	8873.0	677.0	01.Sept.2034	560.0
HCA	HCA INC	Consumer Non-Cyclical	134.947,50	1.0	8861.0	1307.0	01.März2055	620.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	134.739,73	1.0	10758.0	76.0	07.Sept.2026	83.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	134.777,35	1.0	8888.0	653.0	14.März2035	519.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.787,40	1.0	5383.0	1506.0	20.Nov.2050	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	134.614,80	1.0	8796.0	237.0	07.Juli2028	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	134.617,79	1.0	10404.0	286.0	01.Feb.2030	438.0
NFLX	NETFLIX INC	Kommunikation	134.636,87	1.0	8850.0	690.0	15.Aug.2034	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	134.674,95	1.0	8865.0	655.0	01.März2034	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.704,82	1.0	8978.0	474.0	01.Juni2031	490.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	134.708,45	1.0	8768.0	505.0	06.Dez.2031	505.0
AVGO	BROADCOM INC	Technologie	134.509,55	1.0	8945.0	505.0	15.Nov.2031	515.0
WMT	WALMART INC	Zyklische Konsumgüter	134.547,85	1.0	7658.0	538.0	22.Sept.2031	180.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	134.592,28	1.0	8879.0	665.0	12.März2034	488.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	134.386,19	1.0	7654.0	454.0	01.Okt.2030	170.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	134.387,71	1.0	10521.0	304.0	14.Juni2029	488.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	134.412,47	1.0	10457.0	387.0	15.März2030	411.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	134.412,48	1.0	6593.0	284.0	29.Jan.2034	595.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	134.431,70	1.0	7618.0	471.0	15.Dez.2030	160.0
TXN	TEXAS INSTRUMENTS INC	Technologie	134.473,38	1.0	8873.0	596.0	14.März2033	490.0
TMUS	T-MOBILE USA INC	Kommunikation	134.305,42	1.0	8788.0	612.0	15.Juli2033	505.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	134.308,63	1.0	8828.0	1224.0	15.März2054	675.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	134.339,17	1.0	8859.0	658.0	15.März2034	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	134.340,01	1.0	6613.0	1091.0	09.Juli2040	302.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	134.357,83	1.0	8752.0	258.0	06.Dez.2028	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	134.142,67	1.0	8514.0	732.0	15.März2035	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	134.146,16	1.0	8837.0	1378.0	15.März2055	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	134.154,55	1.0	8768.0	195.0	10.Jan.2028	516.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	134.172,17	1.0	10468.0	380.0	17.Apr.2030	422.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	134.249,13	1.0	8947.0	310.0	01.Juni2029	610.0
CUZ	COUSINS PROPERTIES LP	REITS	134.030,30	1.0	8797.0	514.0	15.Feb.2032	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	134.035,79	1.0	6637.0	1112.0	11.März2041	331.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	134.050,58	1.0	8807.0	446.0	08.Feb.2031	475.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	134.082,12	1.0	8700.0	384.0	16.Juni2030	600.0
DOC	HEALTHPEAK OP LLC	REITS	134.129,36	1.0	8804.0	708.0	15.Feb.2035	538.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	133.917,24	1.0	8850.0	298.0	01.Apr.2029	525.0
KMI	KINDER MORGAN INC	Energie	133.921,58	1.0	8783.0	283.0	01.Feb.2029	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	133.950,60	1.0	9074.0	532.0	15.Sept.2037	590.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	133.975,87	1.0	8929.0	669.0	01.Juni2034	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	133.978,60	1.0	8834.0	656.0	15.März2034	525.0
EXC	PECO ENERGY CO	Elektro-	133.981,92	1.0	6630.0	1329.0	15.Sept.2047	370.0
AVB	AVALONBAY COMMUNITIES INC	REITS	133.983,57	1.0	8804.0	587.0	15.Feb.2033	500.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	133.791,60	1.0	6646.0	1126.0	06.Apr.2041	320.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	133.796,48	1.0	8822.0	720.0	14.März2035	520.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	133.860,32	1.0	10426.0	538.0	03.März2032	375.0
GOOGL	ALPHABET INC	Technologie	133.861,84	1.0	4815.0	1641.0	15.Aug.2050	205.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	133.882,56	1.0	7612.0	569.0	30.März2032	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.893,96	1.0	8708.0	136.0	15.Juni2027	545.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	133.745,99	1.0	6548.0	607.0	28.Juni2033	522.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	133.763,76	1.0	7587.0	478.0	10.Jan.2031	165.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	133.775,34	1.0	8824.0	293.0	19.März2029	535.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	133.552,81	1.0	8859.0	522.0	28.Apr.2031	75.0
PLD	PROLOGIS LP	REITS	133.571,63	1.0	8882.0	736.0	15.Mai2035	525.0
ECL	ECOLAB INC	Basic Industry	133.579,95	1.0	7571.0	562.0	01.Feb.2032	213.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	133.581,15	1.0	8849.0	1135.0	23.Apr.2045	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	133.604,24	1.0	7586.0	526.0	15.Aug.2031	190.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	133.616,21	1.0	8821.0	378.0	21.März2030	507.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	133.626,34	1.0	8817.0	454.0	12.März2031	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.646,55	1.0	8746.0	282.0	11.Jan.2029	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	133.656,07	1.0	8684.0	438.0	15.Jan.2031	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.449,96	1.0	8823.0	385.0	01.Apr.2030	500.0
TRMB	TRIMBLE INC	Technologie	133.487,80	1.0	8703.0	218.0	15.Juni2028	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	133.525,11	1.0	8879.0	663.0	15.Mai2034	535.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	133.528,44	1.0	8773.0	520.0	15.Feb.2032	500.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	133.336,84	1.0	8886.0	690.0	01.Dez.2034	576.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	133.370,62	1.0	8759.0	590.0	06.Feb.2033	475.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	133.424,49	1.0	8764.0	286.0	16.Feb.2029	516.0
LUV	SOUTHWEST AIRLINES CO	Transport	133.222,66	1.0	8676.0	130.0	15.Juni2027	513.0
ES	EVERSOURCE ENERGY	Elektro-	133.235,38	1.0	7571.0	442.0	15.Aug.2030	165.0
HPQ	HP INC	Technologie	133.253,28	1.0	8772.0	999.0	15.Sept.2041	600.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	133.288,19	1.0	8755.0	715.0	15.Feb.2035	510.0
SNPS	SYNOPSYS INC	Technologie	133.076,26	1.0	8798.0	531.0	01.Apr.2032	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	133.109,21	1.0	8718.0	110.0	08.Feb.2028	571.0
APP	APPLOVIN CORP	Kommunikation	133.119,20	1.0	8872.0	703.0	01.Dez.2034	550.0
REG	REGENCY CENTERS LP	REITS	133.128,31	1.0	7521.0	1296.0	15.März2049	465.0
BMO	BANK OF MONTREAL RegS	Bankwesen	133.134,10	1.0	6568.0	253.0	07.Sept.2033	603.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.188,09	1.0	6617.0	1329.0	15.Okt.2047	375.0
META	META PLATFORMS INC	Kommunikation	133.188,22	1.0	8858.0	612.0	15.Mai2033	495.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	133.189,86	1.0	8773.0	674.0	31.März2033	138.0
VTR	VENTAS REALTY LP	REITS	133.190,07	1.0	7555.0	1276.0	15.Apr.2049	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.017,99	1.0	8699.0	651.0	11.Jan.2034	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	133.037,41	1.0	8727.0	743.0	15.Sept.2035	515.0
EOANGR	E.ON SE RegS	Elektro-	133.066,31	1.0	10300.0	743.0	12.Jan.2035	388.0
EXC	EXELON CORPORATION	Elektro-	132.893,07	1.0	8764.0	207.0	15.März2028	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.900,36	1.0	8217.0	950.0	15.März2039	481.0
CAMLNG	CAMERON LNG LLC 144A	Energie	132.923,33	1.0	7484.0	750.0	15.Jan.2038	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	132.952,39	1.0	8773.0	1052.0	02.Okt.2043	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	132.744,02	1.0	6532.0	1221.0	01.März2050	480.0
AAPL	APPLE INC	Technologie	132.769,98	1.0	8744.0	794.0	23.Feb.2036	450.0
DD	DUPONT DE NEMOURS INC	Basic Industry	132.819,71	1.0	8715.0	918.0	15.Nov.2038	532.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	132.827,57	1.0	7937.0	875.0	15.Aug.2037	439.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	132.827,67	1.0	10502.0	496.0	21.Aug.2031	438.0
FOXA	FOX CORP	Kommunikation	132.617,92	1.0	8698.0	274.0	25.Jan.2029	471.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	132.637,74	1.0	8675.0	88.0	01.Feb.2027	575.0
INTC	INTEL CORPORATION	Technologie	132.643,31	1.0	8712.0	199.0	10.Feb.2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.660,41	1.0	8694.0	281.0	15.Jan.2029	455.0
MA	MASTERCARD INC	Technologie	132.670,47	1.0	8817.0	680.0	09.Mai2034	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	132.692,45	1.0	7551.0	1239.0	03.Nov.2045	435.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	132.719,81	1.0	10441.0	245.0	17.Juli2029	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	132.514,27	1.0	8711.0	692.0	15.Aug.2034	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	132.516,00	1.0	8724.0	720.0	01.März2035	505.0
IPLCN	INTER PIPELINE LTD RegS	Energie	132.520,59	1.0	6622.0	385.0	29.Mai2030	571.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	132.564,38	1.0	10381.0	233.0	20.Mai2028	416.0
UNP	UNION PACIFIC CORPORATION	Transport	132.573,07	1.0	6516.0	1483.0	01.Feb.2055	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	132.589,35	1.0	6617.0	1135.0	16.Nov.2040	296.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	132.594,25	1.0	8809.0	387.0	09.Mai2031	530.0
HUM	HUMANA INC	Versicherung	132.370,70	1.0	8782.0	723.0	01.Mai2035	555.0
ET	ENERGY TRANSFER LP	Energie	132.373,80	1.0	8824.0	292.0	15.Apr.2029	525.0
TEAM	ATLASSIAN CORP	Technologie	132.375,53	1.0	8803.0	309.0	15.Mai2029	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.402,97	1.0	7480.0	925.0	01.März2038	390.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	132.410,28	1.0	6471.0	232.0	14.Juni2028	522.0
SNPS	SYNOPSYS INC	Technologie	132.431,96	1.0	8757.0	383.0	01.Apr.2030	485.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	132.446,32	1.0	8689.0	403.0	04.Aug.2031	495.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	132.454,39	1.0	7495.0	554.0	01.Feb.2032	254.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	132.456,60	1.0	8665.0	150.0	06.Juli2027	471.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	132.462,73	1.0	8659.0	104.0	07.Jan.2027	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	132.486,67	1.0	8450.0	197.0	25.Jan.2028	320.0
NI	NISOURCE INC	Erdgas	132.271,24	1.0	7515.0	487.0	15.Feb.2031	170.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	132.276,06	1.0	6612.0	1341.0	01.Dez.2047	375.0
INVSA	INVESTOR AB RegS	Industrial Other	132.277,79	1.0	7491.0	1179.0	20.Juni2039	150.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	132.334,14	1.0	8696.0	1309.0	04.März2054	597.0
C	CITIGROUP INC MTN RegS	Bankwesen	132.343,28	1.0	12892.0	839.0	25.Juni2038	680.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	132.365,78	1.0	8661.0	403.0	17.Juli2030	503.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	132.159,77	1.0	10458.0	329.0	26.Aug.2029	425.0
NTRCN	NUTRIEN LTD	Basic Industry	132.181,99	1.0	6590.0	1380.0	13.Mai2050	395.0
C	CITIGROUP INC	Bankwesen	132.192,83	1.0	8694.0	1306.0	04.März2056	561.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	132.194,87	1.0	8651.0	105.0	11.Jan.2027	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.196,11	1.0	8630.0	57.0	07.Juli2026	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	132.201,20	1.0	7522.0	493.0	25.Feb.2031	140.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.206,67	1.0	7529.0	499.0	15.März2031	138.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	132.234,90	1.0	10476.0	172.0	26.Sept.2028	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	132.031,00	1.0	10373.0	493.0	30.Mai2031	370.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	132.032,08	1.0	10394.0	780.0	11.Juli2035	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	132.051,16	1.0	8674.0	153.0	09.Aug.2027	475.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	132.052,40	1.0	6533.0	250.0	21.Sept.2028	570.0
TAISEM	TSMC ARIZONA CORP	Technologie	132.055,84	1.0	6573.0	1551.0	25.Okt.2051	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	132.056,98	1.0	7394.0	1220.0	01.Feb.2050	525.0
UPMCHS	UPMC	Consumer Non-Cyclical	132.106,86	1.0	8786.0	611.0	15.Mai2033	504.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	132.113,66	1.0	8644.0	106.0	13.Jan.2027	490.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	132.120,71	1.0	6520.0	364.0	01.März2030	547.0
CI	CIGNA GROUP	Consumer Non-Cyclical	132.124,25	1.0	8705.0	564.0	15.Sept.2032	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	132.124,86	1.0	10539.0	274.0	10.Nov.2029	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.127,72	1.0	10532.0	434.0	31.Okt.2030	425.0
WFC	WELLS FARGO & CO	Bankwesen	131.902,75	1.0	8609.0	1092.0	15.Jan.2044	561.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	131.916,71	1.0	10366.0	154.0	16.Juli2028	488.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	131.938,94	1.0	8771.0	1367.0	15.Mai2055	585.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	131.946,85	1.0	8707.0	125.0	25.März2027	552.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	131.984,65	1.0	8630.0	223.0	21.Juni2028	438.0
MU	MICRON TECHNOLOGY INC	Technologie	131.992,63	1.0	8680.0	365.0	15.Feb.2030	466.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.788,15	1.0	8713.0	216.0	30.März2029	486.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	131.797,30	1.0	5757.0	1427.0	01.Feb.2052	345.0
EPR	EPR PROPERTIES	REITS	131.805,56	1.0	8597.0	80.0	15.Dez.2026	475.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	131.815,53	1.0	7515.0	1293.0	17.Mai2048	458.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	131.826,99	1.0	12982.0	545.0	07.Sept.2033	738.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	131.827,38	1.0	6520.0	1263.0	16.Sept.2046	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	131.856,08	1.0	8770.0	615.0	15.Mai2033	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	131.874,44	1.0	8703.0	123.0	19.März2027	500.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	131.877,72	1.0	8912.0	483.0	24.Apr.2035	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.899,17	1.0	6470.0	283.0	16.Jan.2034	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.690,25	1.0	10445.0	352.0	13.Sept.2029	405.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	131.705,22	1.0	10184.0	1157.0	20.Feb.2043	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	131.750,38	1.0	8658.0	114.0	12.Feb.2027	475.0
AXASA	AXA SA MTN RegS	Versicherung	131.779,29	1.0	10230.0	578.0	10.März2043	425.0
CAD	CAD CASH	Cash und/oder Derivate	131.611,72	1.0	6148.0	0.0	nan	0.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	131.571,19	1.0	8751.0	509.0	08.Feb.2031	25.0
AES	AES CORPORATION (THE)	Elektro-	131.579,56	1.0	8769.0	227.0	01.Juni2028	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	131.585,59	1.0	6886.0	1429.0	15.Sept.2052	409.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	131.586,32	1.0	8663.0	193.0	23.Feb.2028	460.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	131.590,24	1.0	10243.0	139.0	24.Mai2028	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	131.593,05	1.0	7492.0	497.0	15.März2031	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.625,22	1.0	8756.0	179.0	17.Nov.2027	502.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	131.628,90	1.0	8704.0	218.0	31.März2028	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	131.655,32	1.0	8757.0	392.0	15.Mai2030	463.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	131.473,19	1.0	8621.0	365.0	15.Feb.2030	560.0
EXC	EXELON CORPORATION	Elektro-	131.478,34	1.0	8567.0	727.0	15.Juni2035	495.0
WMT	WALMART INC	Zyklische Konsumgüter	131.485,03	1.0	9144.0	756.0	01.Sept.2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.523,71	1.0	10383.0	424.0	24.Juli2030	385.0
GNFPSO	GUARA NORTE SARL RegS	Energie	131.315,22	1.0	8338.0	388.0	15.Juni2034	520.0
CVX	CHEVRON USA INC	Energie	131.353,41	1.0	8651.0	247.0	13.Aug.2028	405.0
EXE	EXPAND ENERGY CORP 144A	Energie	131.360,48	1.0	8587.0	27.0	01.Feb.2029	588.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	131.387,89	1.0	6463.0	1565.0	12.Aug.2056	300.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	131.399,41	1.0	8683.0	215.0	21.März2028	449.0
FDX	FEDEX CORP	Transport	131.401,83	1.0	8599.0	654.0	15.Jan.2034	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.423,51	1.0	8675.0	528.0	16.März2032	474.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	131.202,55	1.0	8589.0	96.0	15.Jan.2027	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	131.213,57	1.0	8579.0	39.0	01.Juli2026	465.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	131.222,10	1.0	7478.0	1278.0	15.Nov.2048	479.0
ET	ENERGY TRANSFER OPERATING LP	Energie	131.283,71	1.0	7272.0	1272.0	15.Mai2050	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	131.309,99	1.0	8646.0	159.0	01.Sept.2027	491.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	131.088,25	1.0	8626.0	206.0	15.März2028	610.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	131.114,07	1.0	6541.0	266.0	17.Nov.2028	547.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	131.131,44	1.0	8726.0	686.0	22.Nov.2034	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	131.149,87	1.0	8711.0	129.0	06.Mai2027	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	131.165,83	1.0	10185.0	754.0	06.Feb.2035	375.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	131.169,92	1.0	6543.0	1395.0	17.Mai2051	400.0
CSX	CSX CORP	Transport	131.176,18	1.0	7412.0	1310.0	15.März2049	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	131.179,08	1.0	8650.0	751.0	25.Sept.2035	520.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	131.186,44	1.0	8743.0	135.0	01.Juni2027	590.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	130.959,45	1.0	8599.0	321.0	30.Juli2029	450.0
SO	GEORGIA POWER COMPANY	Elektro-	130.973,76	1.0	8711.0	545.0	15.Mai2032	470.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	131.001,12	1.0	8731.0	361.0	01.Dez.2029	455.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	131.005,39	1.0	6464.0	295.0	21.Feb.2029	490.0
WMT	WALMART INC	Zyklische Konsumgüter	131.007,27	1.0	8595.0	228.0	26.Juni2028	370.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	131.019,20	1.0	8619.0	238.0	15.Aug.2028	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	131.065,35	1.0	10181.0	683.0	19.Feb.2034	388.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	130.847,37	1.0	8611.0	193.0	15.Feb.2028	435.0
PSX	PHILLIPS 66 CO	Energie	130.874,39	1.0	8723.0	183.0	01.Dez.2027	495.0
BWP	BOARDWALK PIPELINES LP	Energie	130.907,86	1.0	8693.0	300.0	03.Mai2029	480.0
EIX	EDISON INTERNATIONAL	Elektro-	130.927,12	1.0	8706.0	268.0	15.Nov.2028	525.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	130.927,53	1.0	8602.0	235.0	01.Aug.2028	435.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	130.942,37	1.0	7343.0	1326.0	15.Jan.2049	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.725,61	1.0	8588.0	739.0	01.Dez.2035	585.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	130.758,65	1.0	8717.0	405.0	03.Juni2030	460.0
GZMCN	ENERGIR INC RegS	Erdgas	130.789,63	1.0	6487.0	570.0	27.Sept.2032	467.0
PSX	PHILLIPS 66	Energie	130.795,54	1.0	8675.0	1034.0	01.Mai2042	588.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.811,75	1.0	8622.0	197.0	01.März2028	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	130.818,53	1.0	8630.0	747.0	15.Sept.2036	489.0
CAT	CATERPILLAR INC	Produktionsmittel	130.829,13	1.0	8715.0	1049.0	27.Mai2041	520.0
AXASA	AXA SA MTN RegS	Versicherung	130.664,41	1.0	10400.0	434.0	12.Okt.2030	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	130.676,79	1.0	10097.0	878.0	04.Dez.2036	359.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	130.684,05	1.0	7450.0	590.0	20.Apr.2032	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	130.710,22	1.0	8617.0	250.0	25.Aug.2028	415.0
HCA	HCA INC	Consumer Non-Cyclical	130.546,03	1.0	8614.0	1306.0	01.Apr.2054	600.0
DVN	DEVON ENERGY CORPORATION	Energie	130.556,70	1.0	8607.0	688.0	15.Sept.2034	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	130.562,76	1.0	8595.0	194.0	15.Feb.2028	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	130.563,21	1.0	10186.0	545.0	08.März2032	350.0
SNPS	SYNOPSYS INC	Technologie	130.565,92	1.0	8637.0	127.0	01.Apr.2027	455.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	130.576,13	1.0	8637.0	127.0	01.Apr.2027	460.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	130.377,44	1.0	8521.0	727.0	15.Juli2035	518.0
TMUS	T-MOBILE USA INC	Kommunikation	130.383,62	1.0	8667.0	1364.0	15.Nov.2055	588.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	130.389,73	1.0	8624.0	251.0	01.Okt.2028	465.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	130.391,72	1.0	8636.0	428.0	12.Okt.2030	465.0
EOG	EOG RESOURCES INC	Energie	130.399,81	1.0	8643.0	384.0	15.Apr.2030	438.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	130.423,08	1.0	8574.0	645.0	01.März2034	550.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	130.443,27	1.0	6512.0	471.0	21.Mai2031	486.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	130.449,78	1.0	8633.0	576.0	01.Okt.2032	430.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	130.485,59	1.0	8638.0	168.0	01.Okt.2027	413.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	130.280,92	1.0	8597.0	256.0	08.Sept.2028	438.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	130.297,62	1.0	8559.0	12.0	15.Jan.2026	388.0
OKE	ONEOK INC	Energie	130.311,30	1.0	8607.0	291.0	15.März2029	435.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	130.320,71	1.0	8577.0	99.0	09.Feb.2027	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.353,43	1.0	10201.0	124.0	16.Mai2027	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	130.358,14	1.0	8673.0	621.0	17.Mai2033	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	130.161,06	1.0	12265.0	177.0	28.Feb.2033	863.0
TMUS	T-MOBILE USA INC	Kommunikation	130.178,45	1.0	6432.0	1125.0	15.Feb.2041	300.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	130.179,54	1.0	10334.0	590.0	20.Sept.2032	395.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	130.191,91	1.0	8560.0	12.0	15.Jan.2026	363.0
O	REALTY INCOME CORPORATION	REITS	130.192,68	1.0	8548.0	321.0	15.Juli2029	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	130.249,81	1.0	7278.0	1180.0	15.Juni2044	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	130.042,53	1.0	7370.0	1020.0	01.Apr.2040	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	130.079,66	1.0	7333.0	1266.0	01.März2048	455.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	130.084,74	1.0	6493.0	1123.0	15.Mai2040	270.0
OKE	ONEOK INC	Energie	130.087,02	1.0	8603.0	167.0	24.Sept.2027	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	130.097,27	1.0	10401.0	357.0	27.Nov.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	130.119,87	1.0	6458.0	304.0	09.Apr.2034	518.0
GBP	GBP CASH	Cash und/oder Derivate	130.008,09	1.0	11432.0	0.0	nan	0.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	129.907,01	1.0	8641.0	618.0	15.Mai2033	465.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	129.907,86	1.0	10231.0	330.0	11.Juni2029	338.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	129.946,42	1.0	8528.0	50.0	08.Juni2026	325.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	129.953,38	1.0	8527.0	779.0	01.Feb.2036	470.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.958,03	1.0	10153.0	702.0	24.März2034	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	129.960,85	1.0	6446.0	305.0	03.Apr.2034	510.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	129.981,91	1.0	10118.0	379.0	22.Jan.2030	325.0
BMO	BANK OF MONTREAL	Bankwesen	129.792,24	1.0	6348.0	180.0	07.Dez.2027	471.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	129.800,45	1.0	8538.0	99.0	19.Jan.2027	360.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	129.806,57	1.0	7357.0	1155.0	01.Apr.2043	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.827,34	1.0	8608.0	257.0	15.Okt.2028	415.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	129.851,42	1.0	8530.0	55.0	27.Juni2026	340.0
BMO	BANK OF MONTREAL	Bankwesen	129.861,35	1.0	6390.0	323.0	17.Juli2029	442.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	129.880,17	1.0	7333.0	702.0	15.Jan.2034	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	129.886,01	1.0	6477.0	1527.0	15.Nov.2057	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	129.670,30	1.0	12441.0	820.0	07.Apr.2038	700.0
UDR	UDR INC MTN	REITS	129.670,62	1.0	7349.0	604.0	01.Aug.2032	210.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	129.686,68	1.0	10130.0	467.0	12.März2031	336.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	129.713,30	1.0	10122.0	294.0	08.Feb.2029	313.0
UAL	UNITED AIRLINES INC	Transport	129.730,42	1.0	8806.0	566.0	15.Aug.2038	588.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	129.755,08	1.0	6353.0	1351.0	15.Jan.2052	410.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	129.766,85	1.0	8512.0	1016.0	15.Aug.2041	540.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	129.782,06	1.0	8593.0	174.0	01.Okt.2027	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	129.561,94	1.0	8535.0	1384.0	15.März2055	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	129.582,86	1.0	8597.0	735.0	27.Apr.2035	485.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	129.624,93	1.0	9100.0	419.0	01.Juli2038	625.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	129.431,34	1.0	10027.0	725.0	07.Feb.2036	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	129.444,64	1.0	10177.0	222.0	17.Mai2028	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.512,66	1.0	8564.0	28.0	14.März2026	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	129.519,19	1.0	8418.0	1416.0	28.Juni2064	588.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	129.526,91	1.0	8573.0	113.0	01.Apr.2027	420.0
RY	ROYAL BANK OF CANADA	Bankwesen	129.345,09	1.0	6359.0	199.0	17.Jan.2028	464.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.349,27	1.0	8528.0	111.0	07.Feb.2028	344.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.367,86	1.0	8612.0	1362.0	30.Nov.2055	588.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	129.379,23	1.0	8520.0	101.0	15.Jan.2027	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	129.404,22	1.0	8526.0	760.0	01.Sept.2035	460.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.425,91	1.0	8248.0	154.0	06.Juli2027	140.0
EOANGR	E.ON SE MTN RegS	Elektro-	129.215,62	1.0	10104.0	383.0	05.März2030	313.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	129.264,64	1.0	8547.0	20.0	15.Feb.2026	275.0
GPN	GLOBAL PAYMENTS INC	Technologie	129.265,61	1.0	8596.0	434.0	15.Nov.2030	488.0
KIM	KIMCO REALTY OP LLC	REITS	129.274,50	1.0	8562.0	114.0	01.Apr.2027	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	129.274,61	1.0	8513.0	1360.0	15.März2055	565.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	129.280,54	1.0	8577.0	433.0	22.Okt.2031	425.0
RWE	RWE FINANCE US LLC 144A	Elektro-	129.289,17	1.0	8528.0	751.0	18.Sept.2035	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.091,39	1.0	10280.0	448.0	16.Okt.2030	363.0
ET	ENERGY TRANSFER LP	Energie	129.091,47	1.0	8515.0	1287.0	01.Apr.2055	620.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	129.139,65	1.0	6418.0	179.0	21.Okt.2027	538.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.151,52	1.0	10076.0	772.0	27.Feb.2035	336.0
OMERS	OMERS REALTY CORP RegS	Financial Other	129.153,42	1.0	6416.0	296.0	09.Apr.2029	454.0
APP	APPLOVIN CORP	Kommunikation	129.157,02	1.0	8608.0	1336.0	01.Dez.2054	595.0
EXE	EXPAND ENERGY CORP	Energie	129.166,18	1.0	8473.0	404.0	01.Feb.2032	475.0
BMO	BANK OF MONTREAL	Bankwesen	129.179,17	1.0	8460.0	191.0	15.Dez.2032	380.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	129.191,90	1.0	8520.0	268.0	01.März2030	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	128.962,87	1.0	7320.0	1272.0	15.Apr.2047	435.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	128.967,81	1.0	8581.0	231.0	15.Mai2028	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	128.969,93	1.0	8580.0	267.0	13.Nov.2028	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	129.010,49	1.0	8541.0	254.0	24.Sept.2028	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	129.029,84	1.0	10125.0	422.0	14.Aug.2031	354.0
MOS	MOSAIC CO/THE	Basic Industry	128.860,57	1.0	8573.0	174.0	15.Nov.2027	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	128.867,85	1.0	8561.0	263.0	01.Nov.2028	390.0
UNP	UNION PACIFIC CORPORATION	Transport	128.869,50	1.0	8510.0	292.0	01.März2029	370.0
CCI	CROWN CASTLE INC	Kommunikation	128.874,31	1.0	8494.0	199.0	15.Feb.2028	380.0
O	REALTY INCOME CORPORATION	REITS	128.891,00	1.0	8481.0	196.0	15.Jan.2028	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.925,83	1.0	8550.0	10.0	08.Jan.2026	130.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	128.937,09	1.0	8522.0	766.0	15.Nov.2035	500.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	128.937,68	1.0	7315.0	1157.0	15.Okt.2044	465.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.938,79	1.0	10229.0	338.0	27.Aug.2029	320.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	128.946,61	1.0	10118.0	844.0	07.Juni2036	403.0
MA	MASTERCARD INC	Technologie	128.730,09	1.0	8529.0	120.0	26.März2027	330.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	128.740,48	1.0	8538.0	759.0	24.Okt.2036	480.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	128.753,80	1.0	10232.0	517.0	22.Sept.2031	345.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	128.783,23	1.0	9953.0	215.0	29.März2028	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.611,23	1.0	6308.0	306.0	14.Juni2029	423.0
ETR	ENTERGY CORPORATION	Elektro-	128.629,77	1.0	6281.0	1363.0	15.Juni2050	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	128.640,81	1.0	10220.0	250.0	20.Sept.2028	353.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.641,57	1.0	10053.0	467.0	28.Feb.2031	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	128.650,47	1.0	5712.0	187.0	25.Nov.2027	495.0
CCI	CROWN CASTLE INC	Kommunikation	128.661,61	1.0	8497.0	159.0	01.Sept.2027	365.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	128.680,12	1.0	10187.0	1229.0	05.Sept.2043	439.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	128.717,36	1.0	8498.0	169.0	15.Sept.2047	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	128.490,23	1.0	8444.0	408.0	15.Juli2030	370.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	128.496,12	1.0	10203.0	350.0	24.Sept.2030	400.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	128.505,17	1.0	8452.0	197.0	01.Feb.2028	395.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	128.516,38	1.0	8536.0	37.0	21.Apr.2026	313.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	128.573,89	1.0	8521.0	125.0	01.Apr.2027	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	128.585,06	1.0	8482.0	208.0	15.Feb.2028	350.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	128.603,62	1.0	8347.0	211.0	15.Dez.2029	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	128.384,36	1.0	11977.0	156.0	06.Dez.2032	759.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.408,93	1.0	8455.0	1357.0	15.Sept.2055	570.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	128.467,04	1.0	8514.0	126.0	05.Apr.2027	365.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	128.476,82	1.0	8485.0	156.0	15.Aug.2027	313.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	128.269,52	1.0	8446.0	196.0	15.Jan.2028	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.315,14	1.0	7930.0	1140.0	15.März2044	485.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	128.330,10	1.0	6302.0	1406.0	16.Jan.2050	350.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	128.351,28	1.0	6321.0	202.0	24.Jan.2028	433.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	128.370,42	1.0	6345.0	1151.0	09.Feb.2041	270.0
NKE	NIKE INC	Zyklische Konsumgüter	128.149,97	1.0	6382.0	1340.0	01.Nov.2046	338.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	128.151,18	1.0	6381.0	965.0	30.Apr.2043	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	128.158,24	1.0	8480.0	297.0	15.März2029	345.0
PSD	PUGET SOUND ENERGY INC	Elektro-	128.179,85	1.0	8441.0	1371.0	15.Sept.2055	560.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.200,19	1.0	8497.0	127.0	29.März2027	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	128.210,71	1.0	10060.0	394.0	08.Apr.2030	300.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	128.211,13	1.0	8522.0	19.0	10.Feb.2026	95.0
DUK	DUKE ENERGY CORP	Elektro-	128.029,17	1.0	8454.0	158.0	15.Aug.2027	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.032,69	1.0	8368.0	881.0	20.Feb.2036	188.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	127.906,93	1.0	8422.0	1216.0	15.Sept.2048	565.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	127.957,32	1.0	10038.0	297.0	02.Mai2049	338.0
C	CITIGROUP INC	Bankwesen	127.960,99	1.0	6377.0	1127.0	03.Nov.2042	290.0
BRUPOW	BRUCE POWER LP	Elektro-	127.981,87	1.0	6288.0	310.0	21.Juni2029	401.0
DSFIR	DSM BV MTN RegS	Basic Industry	127.984,98	1.0	10086.0	726.0	02.Juli2034	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.008,28	1.0	8437.0	202.0	15.Feb.2028	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	128.018,01	1.0	10066.0	495.0	20.Mai2031	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.787,19	1.0	9980.0	844.0	25.März2036	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.798,43	1.0	10067.0	149.0	16.Juni2028	338.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	127.831,06	1.0	6278.0	1382.0	21.Jan.2050	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.832,64	1.0	5679.0	1374.0	01.Dez.2061	440.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	127.840,52	1.0	8512.0	132.0	18.Mai2027	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.713,35	1.0	7699.0	483.0	01.Apr.2031	280.0
EQR	ERP OPERATING LP	REITS	127.764,04	1.0	8496.0	88.0	01.Nov.2026	285.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	127.782,77	1.0	10107.0	429.0	21.Aug.2030	407.0
DHLGR	DEUTSCHE POST AG RegS	Transport	127.555,63	1.0	10049.0	577.0	05.Juni2032	313.0
MSFT	MICROSOFT CORPORATION	Technologie	127.586,86	1.0	8439.0	1052.0	01.Okt.2040	450.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	127.587,54	1.0	9997.0	968.0	19.Mai2038	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	127.592,71	1.0	8417.0	106.0	07.Jan.2028	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.611,00	1.0	8447.0	52.0	15.Juni2026	150.0
AEGON	AEGON NV MTN RegS	Versicherung	127.654,00	1.0	12414.0	897.0	16.Dez.2039	663.0
FANG	DIAMONDBACK ENERGY INC	Energie	127.654,15	1.0	8509.0	94.0	01.Dez.2026	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	127.433,30	1.0	8357.0	1051.0	26.März2038	200.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.437,81	1.0	6270.0	522.0	09.Jan.2033	413.0
DIS	WALT DISNEY CO	Kommunikation	127.467,67	1.0	6355.0	1604.0	13.Mai2060	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.480,23	1.0	9828.0	574.0	15.März2033	705.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	127.484,97	1.0	12272.0	914.0	17.Apr.2040	661.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	127.496,40	1.0	8368.0	1100.0	24.Mai2039	250.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	127.511,23	1.0	12717.0	270.0	20.Nov.2028	838.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	127.517,51	1.0	8415.0	109.0	21.Jan.2027	275.0
CSX	CSX CORP	Transport	127.544,51	1.0	8501.0	137.0	01.Juni2027	325.0
HUM	HUMANA INC	Versicherung	127.351,15	1.0	8444.0	1317.0	01.Mai2055	600.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	127.361,85	1.0	10001.0	125.0	17.März2027	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.362,14	1.0	7224.0	1264.0	15.Okt.2048	470.0
CCI	CROWN CASTLE INC	Kommunikation	127.367,99	1.0	8437.0	123.0	15.März2027	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	127.392,42	1.0	8474.0	89.0	01.Nov.2026	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.398,59	1.0	8476.0	90.0	03.Nov.2026	245.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	127.416,74	1.0	10129.0	348.0	03.Okt.2029	383.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	127.206,15	1.0	5548.0	1491.0	01.Jan.2051	291.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	127.211,27	1.0	8431.0	390.0	06.Apr.2030	363.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	127.230,57	1.0	6262.0	109.0	20.Jan.2027	436.0
ET	ENERGY TRANSFER LP	Energie	127.246,34	1.0	8351.0	1279.0	01.Sept.2054	605.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.268,88	1.0	10027.0	413.0	30.Juni2031	363.0
AEP	APPALACHIAN POWER CO	Elektro-	127.284,59	1.0	8484.0	139.0	01.Juni2027	330.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	127.284,87	1.0	8384.0	1361.0	15.März2054	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	127.299,64	1.0	6950.0	1247.0	23.Jan.2049	395.0
FOXA	FOX CORP	Kommunikation	127.113,89	1.0	8304.0	1217.0	25.Jan.2049	558.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	127.123,90	1.0	7125.0	1325.0	15.Juli2049	425.0
FTSCN	FORTIS INC	Elektro-	127.133,64	1.0	6354.0	311.0	31.Mai2029	443.0
WAUNIV	The Washington University	Industrial Other	127.160,18	1.0	6318.0	1529.0	15.Apr.2054	352.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.166,46	1.0	6326.0	135.0	26.Apr.2028	508.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	127.183,21	1.0	8400.0	106.0	06.Jan.2027	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	126.975,60	1.0	12654.0	328.0	16.Nov.2034	820.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	126.980,47	1.0	10145.0	368.0	19.Nov.2030	350.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.003,04	1.0	8325.0	362.0	15.Dez.2029	355.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	127.038,11	1.0	7133.0	1249.0	15.Dez.2046	420.0
CSX	CSX CORP	Transport	127.046,08	1.0	8452.0	592.0	15.Nov.2032	410.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	127.049,82	1.0	6240.0	362.0	10.Dez.2030	380.0
HUM	HUMANA INC	Versicherung	127.066,50	1.0	8409.0	304.0	23.März2029	370.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	126.848,11	1.0	12002.0	343.0	12.Dez.2030	613.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	126.871,28	1.0	8456.0	1069.0	01.Juni2042	530.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.913,86	1.0	8444.0	1333.0	21.Mai2054	580.0
O	REALTY INCOME CORPORATION	REITS	126.913,97	1.0	8343.0	1375.0	01.Sept.2054	538.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	126.937,59	1.0	12282.0	526.0	23.Apr.2032	588.0
HAL	HALLIBURTON COMPANY	Energie	126.948,00	1.0	7537.0	1075.0	15.Nov.2041	450.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.651,15	1.0	8342.0	1070.0	15.März2043	545.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	126.671,09	1.0	8412.0	67.0	12.Aug.2026	125.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	126.494,92	1.0	6293.0	354.0	17.Okt.2030	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	126.512,57	1.0	8314.0	1095.0	01.März2044	550.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	126.515,88	1.0	6267.0	1184.0	01.Sept.2041	267.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	126.557,87	1.0	8376.0	108.0	15.Jan.2027	188.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.576,35	1.0	8437.0	186.0	01.Dez.2027	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.601,83	1.0	8295.0	1208.0	01.Dez.2055	670.0
SSELN	SSE PLC MTN RegS	Elektro-	126.383,99	1.0	10013.0	338.0	01.Aug.2029	288.0
SBRA	SABRA HEALTH CARE LP	REITS	126.408,70	1.0	8383.0	348.0	15.Okt.2029	390.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	126.432,64	1.0	6235.0	204.0	01.Feb.2028	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	126.463,04	1.0	10451.0	714.0	15.Juli2036	810.0
PLD	PROLOGIS LP	REITS	126.475,58	1.0	8222.0	1345.0	15.Juni2053	525.0
HCA	HCA INC	Consumer Non-Cyclical	126.276,40	1.0	8198.0	1170.0	15.Juni2047	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	126.293,70	1.0	8403.0	137.0	05.Mai2027	255.0
PARA	PARAMOUNT GLOBAL	Kommunikation	126.294,80	1.0	8418.0	316.0	01.Juni2029	420.0
AXASA	AXA SA MTN RegS	Versicherung	126.297,50	1.0	9932.0	724.0	31.Mai2034	338.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	126.321,42	1.0	11810.0	898.0	12.Dez.2041	738.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	126.164,75	1.0	5005.0	346.0	24.Sept.2029	434.0
CCI	CROWN CASTLE INC	Kommunikation	126.177,91	1.0	6266.0	1142.0	01.Apr.2041	290.0
O	REALTY INCOME CORPORATION	REITS	126.240,42	1.0	9923.0	784.0	20.Juni2035	388.0
JBL	JABIL INC	Technologie	126.019,50	1.0	8283.0	369.0	15.Jan.2030	360.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	126.022,18	1.0	8399.0	1304.0	01.Juni2053	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	126.026,74	1.0	6212.0	1142.0	24.Juni2040	235.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	126.044,66	1.0	10012.0	435.0	19.Sept.2030	350.0
V	VISA INC	Technologie	126.060,48	1.0	8382.0	132.0	15.Apr.2027	190.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	126.070,49	1.0	9962.0	237.0	27.Mai2028	238.0
CPT	CAMDEN PROPERTY TRUST	REITS	126.078,21	1.0	8291.0	326.0	01.Juli2029	315.0
ENELIM	ENEL SPA RegS	Elektro-	126.094,08	1.0	9922.0	99.0	31.Dez.2079	225.0
BRUPOW	BRUCE POWER LP	Elektro-	126.095,34	1.0	6190.0	631.0	21.Juni2033	413.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	126.120,50	1.0	8400.0	92.0	12.Nov.2026	170.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	126.120,65	1.0	9873.0	302.0	19.Feb.2049	275.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	126.127,71	1.0	8282.0	363.0	15.Jan.2030	385.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	125.914,76	1.0	8317.0	1250.0	24.März2045	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	125.931,22	1.0	6286.0	141.0	19.Mai2027	441.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	125.973,31	1.0	5678.0	793.0	09.Juni2045	393.0
O	REALTY INCOME CORPORATION	REITS	125.793,31	1.0	11926.0	483.0	05.Dez.2031	575.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.823,25	1.0	10044.0	187.0	04.Nov.2027	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.857,22	1.0	8270.0	911.0	28.Apr.2036	200.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.872,74	1.0	9936.0	136.0	11.Mai2027	238.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	125.874,98	1.0	6193.0	235.0	12.Juni2029	341.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	125.887,42	1.0	8364.0	132.0	11.Apr.2027	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.892,64	1.0	7391.0	1221.0	22.Feb.2048	426.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	125.708,88	1.0	12310.0	156.0	07.Sept.2028	950.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	125.711,57	1.0	6247.0	354.0	02.Okt.2029	373.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	125.740,27	1.0	8323.0	165.0	20.Aug.2027	245.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	125.740,35	1.0	12129.0	586.0	05.Apr.2033	588.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.752,74	1.0	6194.0	1331.0	30.Juli2046	320.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	125.776,16	1.0	9904.0	123.0	07.März2027	213.0
CI	CIGNA GROUP	Consumer Non-Cyclical	125.776,38	1.0	8262.0	913.0	15.Aug.2038	480.0
MS	MORGAN STANLEY MTN	Bankwesen	125.565,07	1.0	8808.0	321.0	19.Juli2030	504.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	125.567,26	1.0	8352.0	392.0	15.Mai2031	438.0
AEE	AMEREN CORPORATION	Elektro-	125.579,28	1.0	8257.0	453.0	15.Jan.2031	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	125.612,98	1.0	11869.0	594.0	07.Dez.2043	700.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	125.654,44	1.0	10046.0	535.0	27.Nov.2031	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.659,06	1.0	5583.0	1347.0	01.Juni2052	390.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	125.444,78	1.0	9925.0	509.0	22.Juli2031	300.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	125.458,59	1.0	6187.0	84.0	15.Jan.2027	363.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	125.470,80	1.0	8317.0	546.0	15.Apr.2032	415.0
ENIIM	ENI SPA MTN RegS	Energie	125.496,65	1.0	9908.0	110.0	17.Jan.2027	150.0
BRUPOW	BRUCE POWER LP	Elektro-	125.502,77	1.0	6166.0	29.0	23.Juni2026	397.0
GPN	GLOBAL PAYMENTS INC	Technologie	125.405,47	1.0	8207.0	1244.0	15.Aug.2052	595.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.411,53	1.0	8359.0	321.0	01.Juni2029	330.0
PSX	PHILLIPS 66 CO	Energie	125.419,38	1.0	8135.0	1297.0	15.Juni2054	565.0
BA	BOEING CO	Produktionsmittel	125.205,31	1.0	6181.0	1324.0	01.März2048	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.259,80	1.0	8348.0	1309.0	01.Dez.2053	588.0
ORAFP	FRANCE TELECOM	Kommunikation	125.265,27	1.0	11973.0	634.0	23.Jan.2034	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	125.280,42	1.0	9876.0	468.0	15.Sept.2031	788.0
BA	BOEING CO	Produktionsmittel	125.293,92	1.0	8248.0	456.0	01.Feb.2031	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.309,30	1.0	6257.0	1122.0	19.Nov.2041	252.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	125.130,43	1.0	6181.0	89.0	26.Jan.2027	344.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	125.139,19	1.0	12329.0	396.0	14.Sept.2030	738.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	125.168,04	1.0	8299.0	109.0	15.Jan.2027	138.0
TRGP	TARGA RESOURCES CORP	Energie	124.981,35	1.0	8210.0	600.0	01.Feb.2033	420.0
RDSALN	SHELL FINANCE US INC	Energie	124.985,00	1.0	8311.0	769.0	11.Mai2035	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	124.991,61	1.0	12493.0	596.0	31.Mai2033	663.0
CAT	CATERPILLAR INC	Produktionsmittel	124.995,22	1.0	6192.0	1445.0	19.Sept.2049	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	125.004,17	1.0	12157.0	386.0	14.Juni2031	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	125.014,25	1.0	9894.0	132.0	08.Apr.2027	163.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	125.027,17	1.0	6215.0	176.0	04.Okt.2027	355.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	125.056,64	1.0	9907.0	143.0	28.Mai2027	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.065,50	1.0	6201.0	1172.0	15.Sept.2041	280.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	125.066,58	1.0	12181.0	815.0	23.Juni2037	638.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	124.855,15	1.0	6223.0	137.0	03.Mai2032	393.0
KMI	KINDER MORGAN INC	Energie	124.866,56	1.0	8322.0	1145.0	01.Juni2045	555.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	124.892,78	1.0	9934.0	441.0	30.Sept.2030	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	124.898,21	1.0	8232.0	332.0	15.Juli2029	288.0
RWE	RWE AG RegS	Elektro-	124.908,70	1.0	8325.0	758.0	26.Nov.2033	100.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	124.931,61	1.0	9879.0	121.0	26.Feb.2027	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	124.932,85	1.0	9802.0	479.0	02.Apr.2032	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	124.949,08	1.0	8279.0	391.0	26.März2030	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	124.955,88	1.0	8189.0	1382.0	08.Feb.2054	515.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	124.733,13	1.0	6172.0	207.0	02.Feb.2028	310.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	124.753,03	1.0	6189.0	1408.0	01.Okt.2050	333.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	124.820,14	1.0	8302.0	819.0	14.Mai2036	430.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	124.822,55	1.0	6203.0	115.0	05.Apr.2027	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.658,68	1.0	7094.0	1310.0	02.Mai2047	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.695,31	1.0	8239.0	344.0	15.Aug.2029	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	124.698,82	1.0	7035.0	1230.0	18.Jan.2042	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.516,43	1.0	8197.0	1280.0	16.März2052	565.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.530,71	1.0	7100.0	1160.0	15.Nov.2042	385.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	124.588,92	1.0	6229.0	1487.0	03.Juni2050	324.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	124.601,09	1.0	9941.0	392.0	28.Jan.2030	275.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	124.419,60	1.0	8075.0	1277.0	15.Juni2052	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.422,58	1.0	5496.0	1478.0	15.Okt.2050	300.0
MA	MASTERCARD INC	Technologie	124.441,20	1.0	9954.0	188.0	01.Dez.2027	210.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	124.444,78	1.0	9829.0	419.0	22.Mai2030	238.0
DTE	DTE ENERGY COMPANY	Elektro-	124.451,26	1.0	8330.0	320.0	15.Juni2029	340.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	124.460,24	1.0	8528.0	219.0	10.Aug.2030	463.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	124.269,92	1.0	9828.0	226.0	11.Apr.2028	175.0
AAPL	APPLE INC	Technologie	124.303,58	1.0	8260.0	1436.0	10.Mai2053	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.326,53	1.0	8233.0	549.0	01.Apr.2032	375.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	124.358,14	1.0	8241.0	161.0	01.Aug.2027	170.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	124.365,04	1.0	6211.0	407.0	23.Mai2030	409.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	124.369,79	1.0	6167.0	429.0	10.Sept.2031	361.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	124.164,78	1.0	7041.0	650.0	01.Feb.2033	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	124.213,17	1.0	9857.0	118.0	14.Feb.2027	100.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	124.114,61	1.0	6148.0	788.0	12.Sept.2035	416.0
BCECN	BELL CANADA MTN	Kommunikation	124.118,98	1.0	6151.0	47.0	12.Aug.2026	290.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	124.120,34	1.0	9872.0	110.0	15.Jan.2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	124.125,03	1.0	9928.0	189.0	30.Nov.2027	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.125,24	1.0	9847.0	124.0	09.März2027	113.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	124.131,67	1.0	8159.0	368.0	15.Dez.2029	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.907,35	1.0	9652.0	806.0	15.Juni2037	650.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	123.944,83	1.0	12022.0	1004.0	16.Juni2043	700.0
DIS	WALT DISNEY CO	Kommunikation	123.966,08	1.0	6165.0	128.0	30.März2027	306.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	123.794,44	1.0	11818.0	504.0	13.Jan.2033	553.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	123.842,22	1.0	9820.0	110.0	18.Jan.2027	100.0
CSCO	CISCO SYSTEMS INC	Technologie	123.882,12	1.0	8996.0	961.0	15.Jan.2040	550.0
AVLN	AVIVA PLC RegS	Versicherung	123.888,53	1.0	6153.0	435.0	02.Okt.2030	400.0
MMM	3M CO	Produktionsmittel	123.691,15	1.0	8211.0	398.0	15.Apr.2030	305.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	123.699,89	1.0	9676.0	710.0	30.März2034	325.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	123.717,54	1.0	8165.0	295.0	01.Feb.2029	285.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	123.732,48	1.0	9851.0	622.0	22.Feb.2033	413.0
EQIX	EQUINIX INC	Technologie	123.741,16	1.0	8238.0	364.0	18.Nov.2029	320.0
O	REALTY INCOME CORPORATION	REITS	123.579,99	1.0	11676.0	899.0	05.Dez.2039	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.585,56	1.0	6141.0	1445.0	15.Apr.2050	335.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	123.588,81	1.0	9815.0	111.0	27.Jan.2028	85.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	123.620,28	1.0	8206.0	912.0	01.Mai2038	468.0
WMB	WILLIAMS COMPANIES INC	Energie	123.661,81	1.0	8229.0	445.0	15.Nov.2030	350.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	123.449,75	1.0	8161.0	544.0	16.März2032	376.0
NKE	NIKE INC	Zyklische Konsumgüter	123.501,79	1.0	8189.0	395.0	27.März2030	285.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	123.504,05	1.0	9815.0	111.0	20.Jan.2027	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	123.514,98	1.0	6119.0	107.0	07.Jan.2027	225.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	123.524,85	1.0	6137.0	77.0	16.Sept.2026	296.0
GMT	GATX CORPORATION	Finanzunternehmen	123.325,30	1.0	8125.0	1116.0	15.März2044	520.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	123.334,26	1.0	12259.0	267.0	30.Okt.2028	700.0
EVRG	EVERGY INC	Elektro-	123.372,08	1.0	8171.0	350.0	15.Sept.2029	290.0
RDSALN	SHELL FINANCE US INC	Energie	123.381,38	1.0	7028.0	1279.0	10.Mai2046	400.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	123.413,34	1.0	6101.0	1447.0	10.Sept.2051	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	123.241,72	1.0	8185.0	167.0	21.Aug.2027	130.0
CCOCN	CAMECO CORPORATION	Basic Industry	123.257,18	1.0	6142.0	178.0	21.Okt.2027	295.0
NEM	NEWMONT CORPORATION	Basic Industry	123.259,34	1.0	8578.0	1105.0	09.Juni2044	545.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	123.289,43	1.0	6120.0	590.0	26.Sept.2032	386.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	123.081,67	1.0	8120.0	379.0	22.Jan.2030	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	123.088,52	1.0	8015.0	1151.0	05.Dez.2043	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.125,71	1.0	8160.0	394.0	19.März2030	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.125,79	1.0	9797.0	127.0	18.März2027	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	123.129,00	1.0	9748.0	224.0	28.März2028	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	123.186,41	1.0	8004.0	1476.0	15.Juni2062	520.0
BA	BOEING CO	Produktionsmittel	123.188,49	1.0	9727.0	882.0	15.März2039	688.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	122.973,28	1.0	12174.0	215.0	10.Apr.2028	725.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	122.984,31	1.0	9772.0	251.0	03.Juli2028	159.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	122.995,70	1.0	6700.0	1315.0	30.Sept.2047	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.069,46	1.0	6876.0	1291.0	15.Juni2047	390.0
CAD	CAD/EUR	Cash und/oder Derivate	123.011,30	1.0	100.0	0.0	05.Jan.2026	0.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	122.860,00	1.0	9779.0	153.0	23.Juni2027	113.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	122.862,66	1.0	8113.0	1354.0	01.Apr.2053	525.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	122.863,61	1.0	6118.0	441.0	21.Okt.2031	344.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	122.890,07	1.0	6938.0	1341.0	15.März2052	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	122.901,66	1.0	8055.0	1534.0	09.Feb.2064	510.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	122.928,43	1.0	12114.0	1143.0	02.Sept.2045	621.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	122.945,45	1.0	9738.0	232.0	28.Apr.2028	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.743,40	1.0	8107.0	294.0	12.Jan.2029	225.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	122.786,67	1.0	8164.0	892.0	15.Mai2038	515.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	122.821,38	1.0	11602.0	88.0	06.Dez.2026	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	122.626,35	1.0	8065.0	370.0	15.Dez.2029	275.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	122.641,22	1.0	11556.0	956.0	06.Dez.2041	625.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	122.653,31	1.0	12238.0	136.0	24.Mai2028	950.0
AMGN	AMGEN INC	Consumer Non-Cyclical	122.658,97	1.0	8097.0	545.0	22.Feb.2032	335.0
RY	ROYAL BANK OF CANADA	Bankwesen	122.662,17	1.0	6125.0	41.0	04.Mai2026	159.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	122.666,17	1.0	6127.0	140.0	17.Mai2027	249.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	122.702,59	1.0	6077.0	204.0	17.Jan.2028	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	122.514,31	1.0	11686.0	273.0	16.Jan.2029	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	122.520,13	1.0	6049.0	1180.0	12.Jan.2041	230.0
FI	FISERV INC	Technologie	122.589,72	1.0	9759.0	155.0	01.Juli2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	122.604,43	1.0	12201.0	266.0	06.Nov.2029	709.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	122.460,26	1.0	9767.0	833.0	15.Nov.2037	690.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	122.472,34	1.0	8163.0	240.0	28.Mai2028	175.0
GZMCN	ENERGIR INC RegS	Erdgas	122.284,14	1.0	6097.0	134.0	16.Apr.2027	210.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	122.285,66	1.0	8092.0	390.0	01.März2030	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	122.320,19	1.0	12182.0	184.0	14.Nov.2032	841.0
UNP	UNION PACIFIC CORPORATION	Transport	122.153,70	1.0	7980.0	1498.0	20.Jan.2063	515.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	122.169,45	1.0	11860.0	310.0	23.Mai2029	588.0
AAPL	APPLE INC	Technologie	122.189,45	1.0	8103.0	353.0	11.Sept.2029	220.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	122.208,04	1.0	8070.0	1380.0	01.Okt.2054	525.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	122.234,84	1.0	12120.0	784.0	14.Juli2034	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	122.251,23	1.0	12050.0	255.0	11.Sept.2028	675.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	122.074,41	1.0	11584.0	877.0	14.Dez.2038	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.080,25	1.0	8362.0	991.0	15.Apr.2040	500.0
PLD	PROLOGIS LP	REITS	121.927,94	1.0	6074.0	550.0	15.Feb.2032	360.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	122.008,35	1.0	7991.0	1192.0	01.Feb.2046	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	122.012,22	1.0	8116.0	953.0	16.Nov.2038	445.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	121.797,39	1.0	8068.0	888.0	15.Okt.2037	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	121.823,98	1.0	11640.0	193.0	15.Jan.2029	538.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	121.826,86	1.0	6003.0	1356.0	30.Juli2046	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	121.879,65	1.0	9719.0	270.0	12.Sept.2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	121.669,97	1.0	11781.0	204.0	20.Mai2033	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	121.675,95	1.0	6082.0	1093.0	01.Juni2041	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	121.696,66	1.0	9720.0	281.0	26.Okt.2028	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	121.563,23	1.0	9713.0	916.0	19.Nov.2036	325.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	121.570,43	1.0	11885.0	297.0	18.Juli2034	635.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	121.593,51	1.0	9688.0	383.0	16.Jan.2030	225.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	121.616,80	1.0	6823.0	1299.0	29.Juli2049	430.0
EBAY	EBAY INC	Zyklische Konsumgüter	121.619,37	1.0	7108.0	1114.0	15.Juli2042	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	121.439,03	1.0	9635.0	334.0	23.Mai2029	150.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	121.506,38	1.0	11845.0	461.0	20.Juni2031	588.0
RVTY	REVVITY INC	Consumer Non-Cyclical	121.508,17	1.0	8065.0	266.0	15.Sept.2028	190.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.343,91	1.0	8058.0	267.0	15.Sept.2028	170.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	121.401,82	1.0	8072.0	405.0	01.Mai2030	288.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	121.431,83	1.0	11671.0	1216.0	01.Apr.2050	613.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	121.247,47	1.0	6024.0	1397.0	17.Okt.2049	350.0
KLAC	KLA CORP	Technologie	121.272,37	1.0	7992.0	1280.0	15.März2049	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	121.281,55	1.0	9640.0	345.0	03.Juli2029	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	121.109,55	1.0	11808.0	233.0	13.Juni2028	563.0
ADC	AGREE LP	REITS	121.124,82	1.0	8032.0	440.0	01.Okt.2030	290.0
CNC	CENTENE CORPORATION	Versicherung	121.133,53	1.0	7995.0	248.0	15.Juli2028	245.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	121.151,29	1.0	11993.0	1053.0	05.Okt.2043	663.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	120.979,82	1.0	11630.0	751.0	18.März2036	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	120.979,88	1.0	9675.0	193.0	18.Nov.2027	75.0
CSX	CSX CORP	Transport	120.982,30	1.0	7291.0	1424.0	01.Aug.2054	450.0
INGR	INGREDION INC	Consumer Non-Cyclical	121.017,38	1.0	8066.0	414.0	01.Juni2030	290.0
RY	ROYAL BANK OF CANADA	Bankwesen	121.070,57	1.0	6015.0	256.0	31.Juli2028	183.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	121.073,85	1.0	11969.0	342.0	17.Sept.2029	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	120.845,67	1.0	9560.0	420.0	21.Mai2030	200.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	120.893,65	1.0	6028.0	1520.0	15.Mai2060	395.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	120.908,86	1.0	9635.0	256.0	17.Juli2028	100.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	120.909,29	1.0	7958.0	415.0	19.Juni2030	263.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	120.946,38	1.0	7927.0	1106.0	01.Feb.2043	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	120.737,78	1.0	8511.0	153.0	21.Juli2028	359.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	120.757,99	1.0	9618.0	576.0	31.März2032	213.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	120.793,57	1.0	11799.0	564.0	20.Dez.2032	541.0
HCA	HCA INC	Consumer Non-Cyclical	120.633,34	1.0	5917.0	1414.0	15.Juli2051	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	120.647,34	1.0	7902.0	1183.0	15.März2045	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.699,13	1.0	11864.0	157.0	23.Aug.2028	650.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	120.500,28	1.0	8005.0	526.0	26.Okt.2031	318.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	120.506,40	1.0	9501.0	699.0	01.März2035	638.0
Y	ALLEGHANY CORPORATION	Versicherung	120.532,12	1.0	7944.0	1153.0	15.Sept.2044	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.569,28	1.0	7930.0	1362.0	03.März2053	505.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	120.583,95	1.0	6005.0	1421.0	01.Juli2049	319.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	120.442,63	1.0	7867.0	1197.0	15.Juli2046	495.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	120.459,18	1.0	9351.0	313.0	26.Feb.2030	78.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	120.489,09	1.0	7975.0	555.0	15.März2032	310.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	120.312,13	1.0	11886.0	295.0	19.März2034	615.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	120.318,05	1.0	5933.0	570.0	15.März2038	670.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	120.325,12	1.0	11981.0	507.0	31.Dez.2079	584.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	120.144,71	1.0	11738.0	354.0	07.Dez.2029	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	120.158,50	1.0	11693.0	229.0	25.Mai2028	538.0
EQIX	EQUINIX INC	Technologie	120.163,30	1.0	5921.0	1458.0	15.Feb.2052	340.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	120.189,04	1.0	9551.0	231.0	13.Apr.2028	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	120.219,66	1.0	8001.0	554.0	19.Mai2032	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	120.221,13	1.0	8011.0	1250.0	30.Mai2048	525.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	120.226,80	1.0	11984.0	673.0	15.Nov.2034	688.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	120.235,59	1.0	11642.0	350.0	09.Dez.2029	513.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	120.243,39	1.0	9104.0	581.0	30.Juni2033	595.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	120.246,04	1.0	11741.0	537.0	25.Juni2032	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	120.032,37	1.0	9600.0	188.0	28.Okt.2027	30.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.062,56	1.0	9600.0	289.0	15.Nov.2028	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	120.072,60	1.0	5940.0	335.0	22.Juni2029	230.0
TDY	TELEDYNE FLIR LLC	Technologie	120.120,01	1.0	7935.0	428.0	01.Aug.2030	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.923,89	1.0	9515.0	429.0	09.Juni2030	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.952,25	1.0	11988.0	435.0	29.Nov.2030	563.0
DIS	WALT DISNEY CO	Kommunikation	119.956,99	1.0	9740.0	736.0	15.Dez.2035	640.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	119.972,70	1.0	7891.0	497.0	15.Juli2031	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	119.810,20	1.0	11543.0	204.0	26.Feb.2029	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	119.842,38	1.0	7934.0	557.0	15.März2032	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	119.845,09	1.0	11968.0	705.0	24.Nov.2034	600.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	119.847,12	1.0	11410.0	739.0	11.Jan.2036	563.0
MSFT	MICROSOFT CORPORATION	Technologie	119.682,92	1.0	8161.0	756.0	12.Feb.2035	350.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	119.694,79	1.0	11730.0	980.0	05.Aug.2041	638.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	119.696,31	1.0	7859.0	1205.0	01.März2049	552.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	119.724,47	1.0	11937.0	432.0	15.Nov.2035	632.0
AMD	XILINX INC	Technologie	119.740,65	1.0	7982.0	419.0	01.Juni2030	238.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	119.746,77	1.0	11468.0	879.0	16.Apr.2040	700.0
FOXA	FOX CORP	Kommunikation	119.612,76	1.0	9492.0	609.0	13.Okt.2033	650.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	119.629,11	1.0	11565.0	207.0	28.Feb.2028	462.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	119.645,97	1.0	5289.0	1574.0	15.Okt.2050	252.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	119.449,55	1.0	11477.0	929.0	29.März2040	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	119.480,15	1.0	9525.0	253.0	05.Juli2029	80.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	119.540,33	1.0	11739.0	481.0	31.Juli2032	550.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	119.337,01	1.0	11884.0	184.0	08.Nov.2027	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	119.345,89	1.0	5937.0	1378.0	22.Apr.2051	311.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.380,70	1.0	9404.0	484.0	31.Jan.2031	175.0
RTX	RTX CORP	Produktionsmittel	119.406,68	1.0	9439.0	641.0	15.März2034	610.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	119.217,66	1.0	7857.0	1154.0	15.Sept.2044	490.0
PSD	PUGET SOUND ENERGY INC	Elektro-	119.263,09	1.0	5903.0	1421.0	15.Sept.2049	325.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	119.122,22	1.0	11750.0	940.0	12.Sept.2040	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	119.187,24	1.0	11692.0	363.0	10.Jan.2030	500.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	118.972,78	1.0	11619.0	924.0	22.Juli2040	663.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	118.976,69	1.0	9393.0	815.0	15.Sept.2037	675.0
BPCEGP	BPCE SA RegS	Bankwesen	118.991,42	1.0	11519.0	302.0	16.Apr.2029	525.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	119.055,73	1.0	11875.0	677.0	18.Nov.2034	638.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	119.063,18	1.0	9469.0	1595.0	15.Okt.2053	415.0
CI	CIGNA GROUP	Consumer Non-Cyclical	118.885,47	1.0	7730.0	1253.0	15.Dez.2048	490.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	118.762,10	1.0	5928.0	416.0	07.Mai2030	228.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	118.779,56	1.0	11637.0	837.0	15.Aug.2039	938.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	118.789,47	1.0	11398.0	801.0	05.März2037	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.834,23	1.0	11866.0	361.0	23.Nov.2029	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	118.667,29	1.0	7817.0	1250.0	15.Sept.2048	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	118.684,04	1.0	8583.0	313.0	15.Mai2029	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	118.685,33	1.0	6686.0	1092.0	04.Feb.2041	340.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	118.535,42	1.0	11558.0	830.0	22.Juni2037	575.0
ORCL	ORACLE CORPORATION	Technologie	118.379,98	1.0	6212.0	1373.0	15.Mai2055	438.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	118.424,68	1.0	5806.0	1399.0	18.Jan.2052	359.0
BXP	BOSTON PROPERTIES LP	REITS	118.476,51	1.0	9264.0	616.0	15.Jan.2034	650.0
AVLN	AVIVA PLC RegS	Versicherung	118.279,10	1.0	11669.0	639.0	12.Sept.2054	613.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	118.297,04	1.0	9464.0	218.0	16.Feb.2028	0.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	118.316,92	1.0	5782.0	316.0	10.Juli2034	597.0
RPM	RPM INTERNATIONAL INC	Basic Industry	118.323,35	1.0	7791.0	542.0	15.Jan.2032	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	118.249,12	1.0	7862.0	1212.0	15.Mai2046	490.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	118.252,58	1.0	6674.0	1064.0	15.Sept.2042	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	118.034,57	1.0	9430.0	275.0	24.Sept.2029	64.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	118.101,83	1.0	11447.0	297.0	13.März2029	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	118.112,84	1.0	9424.0	366.0	12.Sept.2029	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.134,46	1.0	5802.0	1331.0	08.Feb.2051	383.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	117.950,08	1.0	11663.0	165.0	19.Sept.2028	558.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.952,50	1.0	9423.0	272.0	13.Sept.2029	60.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.956,78	1.0	7781.0	419.0	05.Juni2030	195.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	117.982,59	1.0	11591.0	470.0	27.Aug.2031	675.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	117.984,79	1.0	7734.0	1194.0	06.Mai2044	440.0
MICCN	SAGEN MI CANADA INC	Versicherung	117.985,37	1.0	5850.0	475.0	05.März2031	326.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	118.001,05	1.0	7826.0	1221.0	01.Nov.2048	540.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	118.017,88	1.0	7804.0	965.0	24.Sept.2038	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	117.833,81	1.0	6704.0	1372.0	01.Mai2049	385.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	117.865,90	1.0	9419.0	266.0	13.Aug.2028	33.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	117.867,58	1.0	11704.0	345.0	17.Okt.2034	564.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.887,66	1.0	11701.0	157.0	15.Okt.2027	575.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	117.732,57	1.0	9414.0	283.0	15.Okt.2028	38.0
FE	TOLEDO EDISON CO (THE)	Elektro-	117.738,95	1.0	9393.0	830.0	15.Mai2037	615.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	117.764,06	1.0	7771.0	422.0	15.Juni2030	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	117.610,36	1.0	7823.0	1531.0	18.Mai2063	505.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.456,02	1.0	9392.0	280.0	04.Okt.2028	25.0
TCN	TELUS CORPORATION RegS	Kommunikation	117.482,55	1.0	5865.0	541.0	13.Nov.2031	285.0
PLD	PROLOGIS LP	REITS	117.495,94	1.0	11374.0	954.0	04.Mai2040	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.497,00	1.0	5812.0	1517.0	05.März2051	300.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	117.497,72	1.0	8660.0	179.0	22.Okt.2028	450.0
AVLN	AVIVA PLC MTN RegS	Versicherung	117.534,20	1.0	11461.0	396.0	04.Juni2050	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	117.541,81	1.0	5858.0	1457.0	07.Nov.2049	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	117.543,80	1.0	11565.0	543.0	31.Dez.2079	788.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.549,95	1.0	6582.0	1126.0	15.Dez.2041	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	117.321,34	1.0	7751.0	556.0	03.Feb.2032	245.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	117.323,70	1.0	9347.0	297.0	13.Dez.2028	40.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	117.387,26	1.0	7783.0	486.0	15.März2031	230.0
WMB	WILLIAMS COMPANIES INC	Energie	117.420,16	1.0	9322.0	948.0	15.Apr.2040	630.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	117.210,82	1.0	7766.0	452.0	02.Sept.2030	220.0
APAAU	APT PIPELINES LTD 144A	Erdgas	117.309,13	1.0	8606.0	727.0	23.März2035	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.080,53	1.0	9221.0	376.0	01.Sept.2030	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.080,97	1.0	11642.0	354.0	22.Okt.2029	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	117.139,25	1.0	7765.0	485.0	15.März2031	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	117.156,98	1.0	11635.0	388.0	11.Okt.2030	488.0
EOG	EOG RESOURCES INC	Energie	117.166,12	1.0	7754.0	1305.0	15.Apr.2050	495.0
AAPL	APPLE INC	Technologie	117.177,19	1.0	7803.0	420.0	11.Mai2030	165.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	117.026,55	1.0	11422.0	315.0	23.Mai2029	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	117.026,66	1.0	11497.0	151.0	09.Juli2027	450.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	117.031,55	1.0	6643.0	1305.0	05.Dez.2047	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	117.042,82	1.0	5737.0	281.0	18.Jan.2029	541.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	116.883,71	1.0	7765.0	675.0	29.Okt.2033	340.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	116.904,11	1.0	7733.0	553.0	15.März2032	325.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	116.733,55	1.0	11298.0	982.0	13.Mai2043	588.0
SUMMAH	Summa Health	Consumer Non-Cyclical	116.735,52	1.0	6656.0	1510.0	15.Nov.2051	351.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	116.801,46	1.0	11559.0	701.0	15.Sept.2034	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	116.819,90	1.0	11154.0	960.0	13.Feb.2041	575.0
FI	FISERV INC	Technologie	116.613,64	1.0	9260.0	436.0	01.Juli2030	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	116.632,52	1.0	11567.0	422.0	01.Okt.2031	488.0
OKE	ELK MERGER SUB II LLC 144A	Energie	116.643,32	1.0	9189.0	377.0	01.Sept.2030	650.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	116.658,61	1.0	11505.0	915.0	07.März2036	204.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	116.676,63	1.0	7727.0	1246.0	20.Apr.2048	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	116.705,85	1.0	7722.0	430.0	23.Juli2031	190.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.497,15	1.0	9232.0	994.0	01.Apr.2041	595.0
DLNLN	DERWENT LONDON PLC RegS	REITS	116.517,81	1.0	11647.0	541.0	30.Mai2032	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	116.522,69	1.0	11555.0	265.0	09.Okt.2028	563.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	116.598,75	1.0	9090.0	792.0	15.Dez.2036	595.0
FDX	FEDEX CORP	Transport	116.601,36	1.0	7763.0	500.0	15.Mai2031	240.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	116.397,85	1.0	9312.0	297.0	02.Dez.2028	20.0
PFE	PFIZER INC	Consumer Non-Cyclical	116.427,16	1.0	7760.0	424.0	28.Mai2030	170.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	116.460,15	1.0	11613.0	994.0	15.Nov.2040	588.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	116.488,04	1.0	5701.0	654.0	25.Juli2039	612.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	116.274,94	1.0	5656.0	385.0	17.Juni2055	604.0
CCI	CROWN CASTLE INC	Kommunikation	116.294,90	1.0	7679.0	470.0	15.Jan.2031	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	116.306,81	1.0	5695.0	359.0	15.Jan.2035	554.0
RRX	REGAL REXNORD CORP	Produktionsmittel	116.336,99	1.0	9234.0	579.0	15.Apr.2033	640.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.354,68	1.0	9237.0	405.0	09.Feb.2030	88.0
LSELN	LSEGA FINANCING PLC MTN RegS	Brokerage/Asset Managers/Exchanges	116.155,61	1.0	11501.0	577.0	19.Sept.2032	488.0
T	AT&T INC	Kommunikation	116.187,96	1.0	11288.0	92.0	04.Dez.2026	290.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	116.191,99	1.0	7730.0	543.0	03.Nov.2031	230.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	116.222,75	1.0	9187.0	611.0	15.Sept.2033	595.0
ENBCN	ENBRIDGE INC MTN	Energie	116.251,84	1.0	5774.0	680.0	21.Sept.2033	310.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	116.042,40	1.0	11193.0	444.0	14.Feb.2031	450.0
WY	WEYERHAEUSER COMPANY	Basic Industry	116.094,56	1.0	9786.0	506.0	15.März2032	738.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	115.934,89	1.0	7623.0	1182.0	08.März2047	521.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	115.847,90	1.0	11391.0	150.0	28.Juni2027	392.0
HP	HELMERICH AND PAYNE INC	Energie	115.851,02	1.0	7679.0	523.0	29.Sept.2031	290.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	115.732,12	1.0	11568.0	231.0	01.Dez.2033	988.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	115.742,78	1.0	11544.0	272.0	14.Nov.2048	513.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	115.767,13	1.0	7613.0	1074.0	01.Sept.2042	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	115.560,57	1.0	9236.0	322.0	09.März2029	13.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	115.570,97	1.0	11479.0	495.0	20.Okt.2051	563.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	115.606,34	1.0	9178.0	406.0	13.Feb.2030	88.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	115.639,75	1.0	11559.0	537.0	31.Mai2032	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	115.446,43	1.0	8487.0	115.0	01.März2027	295.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	115.460,40	1.0	11523.0	94.0	18.Nov.2026	500.0
KMI	KINDER MORGAN INC	Energie	115.500,58	1.0	7649.0	483.0	15.Feb.2031	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	115.515,22	1.0	7192.0	1318.0	21.Sept.2048	425.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	115.345,39	1.0	9030.0	457.0	29.Juli2031	670.0
WMB	WILLIAMS COMPANIES INC	Energie	115.351,44	1.0	7584.0	1243.0	01.März2048	485.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	115.430,49	1.0	11220.0	200.0	20.Jan.2028	325.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	115.240,20	1.0	9534.0	591.0	15.Dez.2067	788.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	115.273,12	1.0	7684.0	466.0	01.Dez.2030	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	115.104,31	1.0	7622.0	525.0	15.Aug.2031	200.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	115.107,22	1.0	7594.0	550.0	01.Feb.2032	275.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	115.151,97	1.0	11242.0	543.0	07.Juni2032	488.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	115.156,59	1.0	11428.0	442.0	15.Juli2030	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	115.194,34	1.0	5689.0	1465.0	24.Feb.2050	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	114.997,95	1.0	7650.0	460.0	15.Okt.2030	145.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	115.020,30	1.0	9190.0	369.0	06.Sept.2029	50.0
XEL	XCEL ENERGY INC	Elektro-	115.029,81	1.0	8519.0	89.0	01.Dez.2026	335.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	115.034,67	1.0	11285.0	125.0	31.Dez.2079	425.0
BNP	BNP PARIBAS SA RegS	Bankwesen	114.850,83	1.0	5651.0	328.0	23.Aug.2034	583.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	114.870,11	1.0	11343.0	984.0	14.Sept.2040	575.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	114.891,59	1.0	5707.0	1737.0	11.Apr.2057	225.0
ENIIM	ENI SPA MTN RegS	Energie	114.900,63	1.0	9138.0	403.0	23.Jan.2030	63.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	114.915,15	1.0	7626.0	535.0	14.Sept.2031	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	114.918,33	1.0	7592.0	556.0	04.Feb.2032	245.0
T	AT&T INC MTN	Kommunikation	114.918,99	1.0	11382.0	347.0	14.Sept.2029	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	114.925,08	1.0	11254.0	130.0	13.Apr.2027	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	114.947,07	1.0	7621.0	442.0	21.Aug.2030	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	114.951,45	1.0	8401.0	304.0	01.Apr.2029	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	114.956,43	1.0	7625.0	442.0	06.Aug.2030	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.961,50	1.0	9195.0	388.0	21.Nov.2029	63.0
INTC	INTEL CORPORATION	Technologie	114.962,39	1.0	5030.0	1592.0	15.Feb.2060	310.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	114.746,10	1.0	11201.0	80.0	04.Jan.2032	263.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	114.773,83	1.0	11394.0	176.0	05.Okt.2027	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	114.804,51	1.0	5652.0	1658.0	09.Feb.2061	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	114.823,56	1.0	9017.0	562.0	01.Feb.2034	582.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	114.827,19	1.0	11229.0	457.0	31.Dez.2079	663.0
IREIM	IREN SPA MTN RegS	Elektro-	114.833,40	1.0	9144.0	442.0	01.Juli2030	100.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.611,13	1.0	8970.0	388.0	01.Juli2030	550.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	114.619,90	1.0	11173.0	675.0	06.Juni2034	513.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	114.630,46	1.0	11422.0	458.0	15.Juni2056	574.0
WFC	WELLS FARGO & CO	Bankwesen	114.662,63	1.0	7612.0	1181.0	04.Nov.2044	465.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	114.705,97	1.0	8667.0	108.0	23.Jan.2028	504.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	114.724,42	1.0	4567.0	1566.0	18.Okt.2049	287.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.497,03	1.0	8983.0	673.0	21.Juli2039	561.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	114.512,98	1.0	11381.0	80.0	30.Sept.2026	350.0
SO	ALABAMA POWER COMPANY	Elektro-	114.517,67	1.0	7608.0	453.0	15.Sept.2030	145.0
TRGP	TARGA RESOURCES CORP	Energie	114.520,53	1.0	8994.0	1243.0	15.Feb.2053	650.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.544,66	1.0	10858.0	194.0	26.Jan.2029	700.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	114.436,86	1.0	5687.0	526.0	23.Apr.2032	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	114.482,68	1.0	5709.0	355.0	14.Nov.2029	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	114.484,49	1.0	11239.0	593.0	25.Juli2053	582.0
INTC	INTEL CORPORATION	Technologie	114.277,16	1.0	7566.0	524.0	12.Aug.2031	200.0
MS	MORGAN STANLEY MTN	Bankwesen	114.281,09	1.0	9080.0	709.0	17.Apr.2036	566.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.286,09	1.0	6500.0	1293.0	01.Nov.2047	397.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	114.343,83	1.0	5554.0	701.0	04.Juni2040	582.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	114.345,52	1.0	7610.0	1201.0	21.Nov.2044	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.165,90	1.0	7282.0	1290.0	15.Sept.2048	452.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	114.181,41	1.0	11366.0	83.0	16.Okt.2026	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	114.206,37	1.0	4978.0	1546.0	15.Dez.2050	245.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	114.219,67	1.0	7601.0	461.0	01.Nov.2030	175.0
ET	ENERGY TRANSFER LP	Energie	114.221,61	1.0	8541.0	1088.0	15.Dez.2045	613.0
ORCL	ORACLE CORPORATION	Technologie	114.048,85	1.0	9088.0	555.0	09.Nov.2032	625.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	114.052,67	1.0	6430.0	1322.0	15.Aug.2046	338.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	114.112,50	1.0	11397.0	564.0	23.Nov.2052	513.0
DOW	DOW CHEMICAL CO	Basic Industry	114.116,68	1.0	7599.0	461.0	15.Nov.2030	210.0
GLW	CORNING INC	Technologie	113.905,45	1.0	8965.0	974.0	15.Aug.2040	575.0
CCI	CROWN CASTLE INC	Kommunikation	113.913,26	1.0	7563.0	493.0	01.Apr.2031	210.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.924,13	1.0	11228.0	253.0	14.Sept.2029	750.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	113.931,83	1.0	11263.0	822.0	12.Sept.2036	507.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.947,14	1.0	5690.0	141.0	24.Mai2027	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	113.963,81	1.0	8936.0	277.0	23.Jan.2030	584.0
AAPL	APPLE INC	Technologie	113.991,46	1.0	7484.0	1277.0	09.Feb.2047	425.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	113.997,79	1.0	11319.0	531.0	18.Juni2031	165.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	114.003,32	1.0	10697.0	162.0	20.Dez.2032	738.0
SUCN	SUNCOR ENERGY INC	Energie	113.822,67	1.0	9103.0	700.0	01.Dez.2034	595.0
HCA	HCA INC	Consumer Non-Cyclical	113.834,80	1.0	8936.0	249.0	01.Feb.2029	588.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	113.869,86	1.0	10960.0	432.0	16.Feb.2031	538.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	113.870,89	1.0	11286.0	349.0	13.Sept.2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	113.874,51	1.0	5606.0	152.0	13.Juli2027	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	113.678,28	1.0	7537.0	531.0	01.Sept.2031	190.0
AVLN	AVIVA PLC RegS	Versicherung	113.683,54	1.0	11255.0	342.0	12.Sept.2049	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	113.703,67	1.0	11101.0	844.0	15.Jan.2039	820.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	113.722,41	1.0	5621.0	412.0	06.Sept.2030	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	113.733,90	1.0	9065.0	597.0	08.Mai2033	570.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	113.753,90	1.0	9074.0	420.0	18.März2030	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	113.771,86	1.0	5617.0	335.0	22.Aug.2029	450.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	113.575,43	1.0	7564.0	466.0	15.Nov.2030	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	113.581,09	1.0	11128.0	1109.0	30.Juni2042	538.0
ORCL	ORACLE CORPORATION	Technologie	113.623,80	1.0	7246.0	1286.0	27.Sept.2054	538.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.646,57	1.0	10908.0	286.0	28.Feb.2030	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.651,71	1.0	10899.0	363.0	13.Jan.2030	525.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	113.653,93	1.0	11068.0	209.0	07.März2028	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	113.664,98	1.0	7558.0	1246.0	14.Mai2046	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.460,78	1.0	6415.0	1450.0	15.März2052	370.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	113.463,76	1.0	6456.0	1305.0	01.Nov.2046	364.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	113.464,81	1.0	11340.0	90.0	27.Nov.2026	338.0
C	CITIGROUP INC	Bankwesen	113.476,12	1.0	11081.0	865.0	15.Juli2039	813.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	113.478,87	1.0	10984.0	668.0	27.März2034	463.0
ALTALK	ALTALINK LP MTN	Elektro-	113.491,63	1.0	5666.0	1273.0	21.Nov.2044	405.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	113.536,45	1.0	6395.0	1356.0	15.Aug.2049	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	113.545,69	1.0	11337.0	94.0	16.Nov.2026	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	113.323,39	1.0	11237.0	674.0	31.März2034	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	113.394,05	1.0	7419.0	1303.0	20.Jan.2049	445.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	113.204,53	1.0	5547.0	400.0	21.Juni2030	445.0
EMACN	EMERA US FINANCE LP	Elektro-	113.214,13	1.0	7358.0	1177.0	15.Juni2046	475.0
COP	CONOCOPHILLIPS CO	Energie	113.218,76	1.0	6399.0	1428.0	15.März2052	380.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	113.290,16	1.0	5661.0	713.0	29.Mai2040	615.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	113.302,04	1.0	7518.0	534.0	16.Sept.2031	195.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	113.081,76	1.0	11004.0	465.0	07.Mai2031	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	113.106,10	1.0	11248.0	626.0	25.Okt.2033	588.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	113.124,69	1.0	11311.0	363.0	02.Dez.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	113.142,14	1.0	8908.0	1094.0	16.Aug.2043	563.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	112.970,99	1.0	5644.0	1535.0	26.Nov.2051	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	113.011,04	1.0	8964.0	492.0	17.Jan.2031	88.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	113.012,28	1.0	7870.0	444.0	15.Sept.2036	290.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.022,62	1.0	7508.0	453.0	01.Okt.2030	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	113.038,93	1.0	8909.0	442.0	13.Feb.2031	513.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.071,30	1.0	10855.0	436.0	23.Jan.2032	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	113.074,07	1.0	8953.0	251.0	25.Sept.2028	572.0
CAMLNG	CAMERON LNG LLC 144A	Energie	113.079,01	1.0	7417.0	979.0	15.Jan.2039	370.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	112.863,16	1.0	5550.0	407.0	17.Juli2030	437.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	112.866,32	1.0	7415.0	1296.0	20.Aug.2048	445.0
AN	AUTONATION INC	Zyklische Konsumgüter	112.902,04	1.0	8923.0	702.0	15.März2035	589.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	112.927,16	1.0	5535.0	717.0	30.Juli2040	577.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	112.954,67	1.0	7493.0	490.0	15.Feb.2031	145.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	112.741,29	1.0	7434.0	1243.0	20.Sept.2047	470.0
FDX	FEDEX CORP	Transport	112.764,69	1.0	6430.0	1125.0	15.Mai2041	325.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	112.778,98	1.0	8877.0	552.0	10.Aug.2033	541.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	112.822,03	1.0	5617.0	1445.0	01.Mai2050	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	112.837,46	1.0	6356.0	1094.0	21.Juli2042	291.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	112.622,74	1.0	9001.0	568.0	06.Nov.2031	113.0
CMCSA	SKY LTD MTN RegS	Kommunikation	112.628,32	1.0	11254.0	368.0	26.Nov.2029	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	112.681,69	1.0	11021.0	396.0	27.Apr.2031	358.0
SGROLN	SEGRO PLC MTN RegS	REITS	112.715,98	1.0	10691.0	1012.0	06.Dez.2041	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.500,46	1.0	6398.0	1339.0	01.Nov.2049	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.517,87	1.0	8980.0	272.0	17.Nov.2028	554.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.523,55	1.0	10608.0	160.0	06.Dez.2032	650.0
USB	US BANCORP MTN	Bankwesen	112.565,25	1.0	7487.0	539.0	03.Nov.2036	249.0
BXP	BOSTON PROPERTIES LP	REITS	112.570,29	1.0	8817.0	689.0	15.Jan.2035	575.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	112.578,17	1.0	10958.0	232.0	27.Juni2029	688.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	112.588,19	1.0	7480.0	1206.0	01.Okt.2039	150.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	112.603,16	1.0	8875.0	610.0	15.Aug.2033	516.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.260,68	1.0	10771.0	585.0	13.Jan.2033	513.0
UAL	UNITED AIRLINES INC	Transport	112.291,48	1.0	8249.0	244.0	07.Apr.2030	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	112.294,95	1.0	5584.0	267.0	16.Okt.2028	410.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	112.311,37	1.0	8862.0	201.0	01.März2028	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	112.316,73	1.0	8839.0	282.0	31.Jan.2029	500.0
ESS	ESSEX PORTFOLIO LP	REITS	112.165,63	1.0	8894.0	721.0	01.Apr.2035	538.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	112.184,79	1.0	7446.0	1084.0	01.Nov.2042	435.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	112.187,56	1.0	11094.0	144.0	09.Juni2028	225.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	112.196,67	1.0	11059.0	1075.0	12.Sept.2044	625.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	112.204,96	1.0	8871.0	370.0	03.März2030	490.0
UDR	UDR INC MTN	REITS	112.206,46	1.0	7457.0	755.0	01.Nov.2034	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	112.207,24	1.0	11117.0	98.0	09.Dez.2031	187.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	112.238,15	1.0	8763.0	690.0	15.Dez.2034	540.0
RY	ROYAL BANK OF CANADA	Bankwesen	112.029,83	1.0	6377.0	227.0	01.Mai2028	463.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	112.032,56	1.0	8453.0	117.0	15.Sept.2028	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	112.069,92	1.0	7293.0	1285.0	15.Dez.2048	445.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	112.083,27	1.0	10927.0	380.0	28.Juni2030	650.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	112.086,34	1.0	11070.0	143.0	31.Mai2027	238.0
UNP	UNION PACIFIC CORPORATION	Transport	112.093,65	1.0	6319.0	1319.0	15.Aug.2046	335.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	112.095,35	1.0	5543.0	419.0	11.Sept.2030	475.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	112.104,69	1.0	11099.0	251.0	28.Aug.2028	369.0
ALDAU	AMPOL LTD MTN RegS	Energie	112.108,56	1.0	5492.0	614.0	30.Okt.2055	585.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	111.911,54	1.0	8839.0	661.0	14.Jan.2033	113.0
O	REALTY INCOME CORPORATION	REITS	111.924,15	1.0	8822.0	652.0	15.Feb.2034	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	111.926,23	1.0	8830.0	366.0	21.Feb.2030	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	111.937,63	1.0	5521.0	1507.0	15.Aug.2051	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	111.941,80	1.0	7429.0	1210.0	01.Mai2045	440.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	112.000,48	1.0	5602.0	401.0	05.Juni2030	489.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.009,87	1.0	11009.0	622.0	19.Juli2034	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.850,48	1.0	11024.0	137.0	27.Apr.2027	251.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	111.870,53	1.0	8794.0	285.0	25.Jan.2029	510.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	111.673,31	1.0	11063.0	116.0	11.Feb.2027	113.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	111.679,07	1.0	5583.0	936.0	01.Juni2037	326.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	111.693,75	1.0	8792.0	327.0	02.Aug.2030	497.0
STT	STATE STREET CORP	Bankwesen	111.705,67	1.0	8918.0	607.0	18.Mai2034	516.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	111.728,44	1.0	8769.0	655.0	05.Jan.2034	480.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	111.554,27	1.0	11049.0	856.0	02.Okt.2037	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	111.558,19	1.0	7217.0	1119.0	08.Dez.2046	529.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	111.558,32	1.0	8790.0	242.0	11.Aug.2028	505.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	111.599,43	1.0	11101.0	265.0	08.Okt.2028	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	111.602,81	1.0	8816.0	290.0	26.Feb.2029	485.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	111.435,92	1.0	7283.0	1102.0	15.Jan.2043	445.0
EXC	PECO ENERGY CO	Elektro-	111.471,20	1.0	5462.0	1487.0	15.Juni2050	280.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.477,89	1.0	11013.0	503.0	29.Aug.2031	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	111.504,18	1.0	8902.0	227.0	19.Mai2029	564.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	111.513,40	1.0	11061.0	347.0	12.Sept.2029	350.0
FLEX	FLEX LTD	Technologie	111.521,07	1.0	8749.0	507.0	15.Jan.2032	525.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	111.525,67	1.0	10691.0	348.0	06.Feb.2030	562.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	111.540,14	1.0	10851.0	1230.0	17.Juni2051	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.331,60	1.0	7324.0	1279.0	06.Sept.2049	476.0
BMO	BANK OF MONTREAL MTN	Bankwesen	111.333,49	1.0	8691.0	97.0	11.Dez.2026	527.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	111.349,80	1.0	8824.0	209.0	30.März2028	560.0
INTNED	ING GROEP NV RegS	Bankwesen	111.350,54	1.0	11108.0	586.0	14.Nov.2033	525.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	111.385,63	1.0	11094.0	366.0	05.Sept.2029	170.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	111.415,86	1.0	5509.0	420.0	05.Sept.2030	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	111.203,80	1.0	7242.0	1193.0	15.Juni2045	430.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	111.214,14	1.0	5523.0	759.0	16.Okt.2035	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.231,10	1.0	10869.0	301.0	24.Feb.2029	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	111.246,37	1.0	11076.0	271.0	08.Sept.2028	192.0
PFE	PFIZER INC	Consumer Non-Cyclical	111.291,93	1.0	6357.0	1137.0	28.Mai2040	255.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	111.295,85	1.0	8737.0	196.0	09.Jan.2028	485.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	111.298,14	1.0	8900.0	475.0	13.Nov.2031	77.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	111.092,71	1.0	10619.0	197.0	26.Jan.2028	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.000,78	1.0	10615.0	182.0	23.Feb.2033	625.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	111.018,98	1.0	10890.0	202.0	18.Jan.2028	213.0
YALUNI	YALE UNIVERSITY	Industrial Other	111.019,07	1.0	8828.0	537.0	15.Apr.2032	470.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	111.024,72	1.0	8769.0	370.0	06.März2031	545.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	111.043,34	1.0	10913.0	117.0	12.Feb.2027	221.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.062,75	1.0	10792.0	453.0	23.Apr.2031	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	110.847,19	1.0	9458.0	1214.0	01.Apr.2050	660.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	110.885,51	1.0	10908.0	254.0	31.Dez.2079	750.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	110.900,84	1.0	5504.0	1521.0	01.Okt.2050	280.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	110.918,89	1.0	8866.0	472.0	25.Sept.2030	38.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	110.940,98	1.0	10963.0	197.0	07.März2028	165.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.733,53	1.0	10639.0	516.0	06.Dez.2031	438.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	110.763,72	1.0	10391.0	400.0	04.Dez.2035	550.0
SCAPRT	REGION RE LTD MTN RegS	REITS	110.772,30	1.0	5517.0	502.0	05.Nov.2031	493.0
ORCL	ORACLE CORPORATION	Technologie	110.806,86	1.0	5483.0	1453.0	01.Apr.2060	385.0
MPC	MARATHON PETROLEUM CORP	Energie	110.613,71	1.0	8644.0	76.0	15.Dez.2026	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	110.620,28	1.0	10885.0	325.0	29.Mai2030	300.0
SUCN	SUNCOR ENERGY INC	Energie	110.630,78	1.0	9508.0	854.0	15.Mai2038	680.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.636,23	1.0	7352.0	1212.0	10.Nov.2044	425.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	110.695,53	1.0	8830.0	177.0	15.Nov.2027	588.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	110.717,21	1.0	10888.0	959.0	12.Feb.2040	519.0
WMB	WILLIAMS COMPANIES INC	Energie	110.515,63	1.0	8623.0	1085.0	24.Juni2044	575.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.556,76	1.0	10648.0	433.0	24.Jan.2031	475.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	110.570,34	1.0	6317.0	1588.0	01.Dez.2057	366.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	110.594,06	1.0	10918.0	334.0	19.Juli2029	330.0
INTNED	ING GROEP NV RegS	Bankwesen	110.603,22	1.0	10808.0	614.0	23.Mai2034	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.603,89	1.0	10463.0	104.0	20.Jan.2028	688.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	110.377,50	1.0	7257.0	1223.0	06.März2048	489.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	110.387,51	1.0	8645.0	138.0	15.Juni2027	465.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.431,26	1.0	10633.0	363.0	13.Jan.2031	463.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	110.444,51	1.0	8728.0	114.0	13.März2027	564.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.453,55	1.0	10781.0	399.0	19.Mai2030	488.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	110.477,10	1.0	10895.0	1088.0	10.Sept.2044	575.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.486,12	1.0	10640.0	368.0	23.Jan.2030	475.0
VALEBZ	VALE SA	Basic Industry	110.330,23	1.0	8717.0	1058.0	11.Sept.2042	563.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	110.333,57	1.0	10552.0	338.0	02.Jan.2035	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.357,04	1.0	10794.0	616.0	14.Juni2033	513.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	110.358,91	1.0	10963.0	78.0	15.Sept.2026	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	110.171,07	1.0	8776.0	504.0	01.Nov.2031	495.0
USB	US BANCORP MTN	Bankwesen	110.176,33	1.0	8679.0	200.0	01.Feb.2029	465.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	110.185,05	1.0	7344.0	695.0	01.Dez.2033	290.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	110.191,25	1.0	10711.0	212.0	16.Juni2028	663.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	110.193,46	1.0	10977.0	154.0	04.Okt.2032	225.0
BASGR	BASF SE RegS	Basic Industry	110.216,16	1.0	10689.0	740.0	08.März2035	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	110.237,71	1.0	8761.0	163.0	15.Dez.2052	688.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	110.250,06	1.0	8732.0	582.0	15.Jan.2032	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	110.034,24	1.0	8670.0	1107.0	22.Feb.2044	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	110.108,39	1.0	8678.0	751.0	15.Aug.2035	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.110,05	1.0	10573.0	366.0	25.Jan.2035	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	110.132,16	1.0	7340.0	1418.0	01.Juni2053	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	109.932,94	1.0	6202.0	613.0	14.März2033	430.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	109.941,74	1.0	10944.0	313.0	04.Juli2029	113.0
XOM	EXXON MOBIL CORP	Energie	109.955,50	1.0	7269.0	1186.0	26.Juni2039	141.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	109.979,95	1.0	7162.0	1275.0	15.Dez.2047	425.0
AAPL	APPLE INC	Technologie	109.790,67	1.0	8781.0	580.0	15.Nov.2031	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	109.798,57	1.0	8717.0	344.0	06.Okt.2029	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	109.829,21	1.0	8659.0	155.0	15.Aug.2027	495.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.855,08	1.0	10505.0	190.0	11.Jan.2029	538.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	109.900,85	1.0	9801.0	227.0	03.Apr.2028	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	109.673,32	1.0	10855.0	243.0	26.Juni2028	225.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	109.714,39	1.0	7296.0	1249.0	15.Nov.2045	418.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	109.734,04	1.0	10709.0	152.0	25.Juli2028	738.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.740,32	1.0	10637.0	366.0	31.Dez.2079	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	109.755,57	1.0	8600.0	80.0	15.Dez.2026	450.0
R	RYDER SYSTEM INC	Transport	109.775,18	1.0	8610.0	139.0	15.Juni2027	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	109.588,74	1.0	7216.0	1024.0	15.Aug.2039	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	109.590,36	1.0	10529.0	1276.0	03.Apr.2053	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	109.602,23	1.0	8646.0	107.0	09.Feb.2027	450.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	109.606,72	1.0	10952.0	366.0	26.Nov.2049	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.611,51	1.0	9329.0	1013.0	14.Jan.2042	610.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.616,57	1.0	10735.0	549.0	07.Juni2032	463.0
NKE	NIKE INC	Zyklische Konsumgüter	109.625,76	1.0	6211.0	1441.0	27.März2050	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	109.459,13	1.0	10942.0	723.0	30.Nov.2034	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.460,74	1.0	10435.0	168.0	29.Dez.2032	550.0
EUROB	EUROBANK SA RegS	Bankwesen	109.469,76	1.0	10657.0	386.0	30.Apr.2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.491,25	1.0	10519.0	198.0	07.Feb.2029	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	109.491,99	1.0	5425.0	1586.0	14.Sept.2051	263.0
MA	MASTERCARD INC	Technologie	109.507,77	1.0	8626.0	195.0	15.Jan.2028	410.0
INTNED	ING GROEP NV RegS	Bankwesen	109.515,40	1.0	10560.0	353.0	20.Feb.2035	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	109.519,07	1.0	8581.0	12.0	15.Jan.2026	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	109.527,47	1.0	8673.0	115.0	15.März2027	480.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	109.319,17	1.0	8743.0	217.0	01.Juni2028	526.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	109.323,68	1.0	8723.0	138.0	14.Mai2027	500.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	109.362,91	1.0	10617.0	370.0	30.Apr.2035	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	109.411,14	1.0	10851.0	170.0	09.Dez.2032	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	109.425,06	1.0	8722.0	137.0	08.Mai2027	540.0
SO	ALABAMA POWER COMPANY	Elektro-	109.214,49	1.0	6190.0	1411.0	01.Okt.2049	345.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	109.218,73	1.0	10561.0	732.0	21.Feb.2035	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	109.276,25	1.0	10550.0	272.0	23.Feb.2034	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.316,21	1.0	10929.0	193.0	30.Nov.2032	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.098,39	1.0	10769.0	194.0	07.Dez.2027	125.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	109.138,58	1.0	10886.0	277.0	16.Nov.2028	600.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	109.139,38	1.0	10512.0	291.0	20.Feb.2029	513.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	109.169,08	1.0	10899.0	280.0	02.Okt.2028	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	109.173,92	1.0	8691.0	308.0	01.Mai2079	565.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	109.192,01	1.0	10902.0	505.0	22.Nov.2031	575.0
META	META PLATFORMS INC	Kommunikation	108.972,06	1.0	8685.0	585.0	15.Nov.2032	460.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.973,79	1.0	10581.0	301.0	16.Apr.2030	500.0
BASGR	BASF SE RegS	Basic Industry	108.975,90	1.0	10583.0	531.0	08.März2032	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.979,41	1.0	10674.0	618.0	14.Juni2034	475.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	108.987,34	1.0	8631.0	418.0	11.Sept.2031	450.0
ENELIM	ENEL SPA RegS	Elektro-	109.052,26	1.0	10661.0	220.0	31.Dez.2079	638.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	109.053,54	1.0	10625.0	309.0	12.Mai2030	500.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	109.065,18	1.0	7064.0	383.0	12.Juni2030	705.0
DTE	DTE ENERGY COMPANY	Elektro-	109.082,19	1.0	8724.0	229.0	01.Juni2028	488.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	108.866,67	1.0	6080.0	1714.0	01.Juli2116	388.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	108.890,03	1.0	10537.0	293.0	12.Feb.2029	438.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	108.896,66	1.0	10862.0	783.0	15.Nov.2035	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.912,14	1.0	10600.0	537.0	04.Apr.2032	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.928,18	1.0	10869.0	734.0	15.Nov.2034	475.0
T	AT&T INC	Kommunikation	108.965,08	1.0	7174.0	1264.0	09.März2048	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	108.731,97	1.0	8563.0	597.0	28.Jan.2033	455.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	108.740,48	1.0	10358.0	108.0	23.Jan.2027	600.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	108.756,09	1.0	10671.0	565.0	29.Juni2032	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.756,35	1.0	10452.0	201.0	03.Feb.2033	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	108.758,23	1.0	8638.0	174.0	01.Okt.2027	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.791,20	1.0	8563.0	49.0	30.Juni2026	385.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	108.796,28	1.0	10635.0	557.0	07.Apr.2032	325.0
O	REALTY INCOME CORPORATION	REITS	108.813,13	1.0	10681.0	401.0	06.Juli2030	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.839,56	1.0	10581.0	372.0	01.Mai2035	513.0
EPR	EPR PROPERTIES	REITS	108.706,12	1.0	8640.0	208.0	15.Apr.2028	495.0
INTNED	ING GROEP NV RegS	Bankwesen	108.711,63	1.0	10744.0	195.0	07.Dez.2028	113.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	108.717,77	1.0	8279.0	392.0	01.Sept.2031	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	108.720,66	1.0	8737.0	269.0	15.Jan.2029	530.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	108.498,10	1.0	8617.0	110.0	06.Apr.2027	460.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.577,21	1.0	10581.0	225.0	29.Mai2028	538.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	108.611,66	1.0	8601.0	198.0	01.März2028	400.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	108.378,43	1.0	10767.0	421.0	12.Okt.2030	500.0
HES	HESS CORP	Energie	108.397,45	1.0	8608.0	109.0	01.Apr.2027	430.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	108.405,62	1.0	8587.0	257.0	05.Sept.2028	407.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	108.417,97	1.0	8550.0	101.0	01.Feb.2027	425.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	108.427,18	1.0	10530.0	532.0	17.März2032	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	108.442,16	1.0	10575.0	471.0	10.Apr.2031	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.460,22	1.0	8630.0	256.0	16.Okt.2028	415.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	108.466,39	1.0	10511.0	518.0	20.März2037	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.285,12	1.0	10699.0	257.0	08.Sept.2029	550.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	108.305,19	1.0	8574.0	3.0	15.März2026	485.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.320,17	1.0	10653.0	229.0	16.Aug.2033	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	108.325,46	1.0	8540.0	555.0	03.Aug.2033	442.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	108.341,52	1.0	10526.0	448.0	31.Dez.2079	487.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	108.143,48	1.0	10543.0	476.0	03.Mai2031	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	108.146,20	1.0	8557.0	161.0	12.Aug.2027	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.148,68	1.0	10577.0	632.0	20.Mai2033	442.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.162,67	1.0	10508.0	287.0	22.Apr.2034	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	108.193,49	1.0	10416.0	430.0	11.Dez.2030	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.219,56	1.0	10523.0	370.0	17.Apr.2035	475.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	108.224,34	1.0	8625.0	303.0	01.Mai2029	430.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	108.234,26	1.0	8656.0	221.0	01.Juni2028	475.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	108.235,21	1.0	10404.0	198.0	31.Jan.2029	500.0
EUROB	EUROBANK SA RegS	Bankwesen	108.243,81	1.0	10816.0	275.0	28.Nov.2029	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.045,85	1.0	10682.0	428.0	28.Aug.2030	461.0
RCICN	ROGERS COMMS INC	Kommunikation	108.049,26	1.0	7176.0	935.0	09.Nov.2039	675.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	108.073,31	1.0	5848.0	376.0	19.Juni2030	606.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	108.075,23	1.0	10794.0	183.0	20.Okt.2027	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	108.075,95	1.0	8530.0	107.0	11.Jan.2027	345.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	108.077,85	1.0	10618.0	403.0	27.Apr.2030	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	108.117,15	1.0	8597.0	597.0	11.Feb.2032	65.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.120,43	1.0	10391.0	354.0	06.Dez.2030	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	108.122,70	1.0	8641.0	219.0	25.Mai2028	460.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	108.137,56	1.0	10487.0	671.0	27.März2034	475.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	107.922,75	1.0	7177.0	952.0	17.Nov.2039	645.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.932,87	1.0	10540.0	479.0	31.Mai2036	497.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.943,90	1.0	10479.0	747.0	07.März2035	425.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	107.967,26	1.0	10689.0	414.0	13.Sept.2030	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	107.967,75	1.0	8589.0	267.0	11.Okt.2028	388.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	107.990,04	1.0	10747.0	507.0	25.Okt.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.006,45	1.0	10469.0	380.0	21.Feb.2030	425.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	108.009,91	1.0	10506.0	221.0	02.Mai2029	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	108.024,38	1.0	10630.0	676.0	26.Juli2054	485.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	107.793,27	1.0	10403.0	732.0	16.Jan.2035	428.0
MPLX	MPLX LP	Energie	107.815,01	1.0	8551.0	204.0	15.März2028	400.0
COVFP	COVIVIO SA MTN RegS	REITS	107.825,04	1.0	10553.0	550.0	05.Juni2032	463.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	107.894,41	1.0	8534.0	232.0	15.Aug.2028	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.680,56	1.0	8507.0	1440.0	15.Sept.2062	580.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.713,73	1.0	10378.0	353.0	09.Jan.2030	438.0
L	LOEWS CORPORATION	Versicherung	107.716,88	1.0	8562.0	32.0	01.Apr.2026	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.731,40	1.0	10415.0	370.0	10.Jan.2030	400.0
BXP	BOSTON PROPERTIES LP	REITS	107.733,35	1.0	8617.0	268.0	01.Dez.2028	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	107.753,28	1.0	10595.0	803.0	01.März2038	825.0
GWW	WW GRAINGER INC	Produktionsmittel	107.753,99	1.0	8538.0	708.0	15.Sept.2034	445.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	107.757,40	1.0	10533.0	770.0	12.Mai2035	432.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	107.760,57	1.0	10628.0	168.0	11.Sept.2028	650.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.770,79	1.0	10375.0	196.0	11.Jan.2029	450.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	107.772,92	1.0	8524.0	198.0	15.Feb.2028	380.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	107.781,16	1.0	7836.0	417.0	04.Juni2030	210.0
T	AT&T INC	Kommunikation	107.560,37	1.0	8524.0	767.0	01.Nov.2035	490.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.561,48	1.0	10376.0	200.0	29.Jan.2029	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.584,63	1.0	10612.0	256.0	28.Aug.2033	550.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.586,22	1.0	10530.0	521.0	15.Juni2042	488.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	107.594,23	1.0	8553.0	115.0	01.Apr.2027	370.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	107.596,08	1.0	10407.0	210.0	14.März2029	488.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	107.613,28	1.0	10553.0	223.0	21.Juli2028	563.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.618,65	1.0	10505.0	619.0	03.Mai2033	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	107.621,54	1.0	10502.0	690.0	23.Mai2034	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	107.625,43	1.0	10420.0	281.0	15.Feb.2029	430.0
VPARKI	INDIGO GROUP SAS RegS	Transport	107.625,76	1.0	10480.0	378.0	18.Apr.2030	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	107.641,30	1.0	7159.0	1174.0	15.Mai2043	395.0
WDSAU	WOODSIDE FINANCE LTD	Energie	107.649,84	1.0	8514.0	689.0	12.Sept.2034	510.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.662,38	1.0	10387.0	200.0	07.Feb.2029	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	107.664,61	1.0	8590.0	575.0	15.Nov.2032	520.0
AYVFP	AYVENS SA MTN RegS	Financial Other	107.437,73	1.0	10401.0	455.0	24.Jan.2031	400.0
MPC	MARATHON PETROLEUM CORP	Energie	107.439,75	1.0	9200.0	953.0	01.März2041	650.0
ARCAD	ARCADIS NV RegS	Industrial Other	107.447,73	1.0	10373.0	186.0	28.Feb.2028	488.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.451,02	1.0	8586.0	565.0	21.Sept.2031	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	107.456,95	1.0	10423.0	364.0	22.März2035	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.464,08	1.0	10489.0	398.0	02.Mai2030	438.0
LDOS	LEIDOS INC	Technologie	107.485,59	1.0	8580.0	392.0	15.Mai2030	438.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	107.488,85	1.0	8571.0	183.0	03.Nov.2028	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.502,52	1.0	10660.0	513.0	25.Sept.2031	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.503,29	1.0	10415.0	452.0	09.Feb.2032	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	107.512,04	1.0	6037.0	1360.0	01.Feb.2050	365.0
INTC	INTEL CORPORATION	Technologie	107.516,70	1.0	8541.0	118.0	25.März2027	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	107.517,01	1.0	8579.0	760.0	14.Nov.2036	491.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.530,04	1.0	10530.0	334.0	27.Juni2034	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.530,57	1.0	10509.0	235.0	08.Juni2048	500.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	107.533,58	1.0	10640.0	240.0	19.Sept.2028	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	107.318,92	1.0	8586.0	471.0	15.März2031	415.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.320,16	1.0	10466.0	398.0	15.Mai2035	481.0
TATSK	TATRA BANKA AS RegS	Bankwesen	107.321,28	1.0	10435.0	305.0	29.Apr.2030	497.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	107.327,10	1.0	8494.0	200.0	15.Feb.2028	360.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	107.328,04	1.0	10381.0	796.0	28.Feb.2036	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.342,60	1.0	10716.0	279.0	02.Nov.2028	188.0
TXT	TEXTRON INC	Produktionsmittel	107.376,11	1.0	8522.0	114.0	15.März2027	365.0
UBS	UBS GROUP AG RegS	Bankwesen	107.385,27	1.0	10727.0	282.0	15.Nov.2029	213.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	107.388,14	1.0	10732.0	348.0	28.Nov.2029	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.403,94	1.0	10553.0	244.0	19.Juli2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.411,33	1.0	10539.0	410.0	12.Juni2030	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.412,09	1.0	8429.0	559.0	07.Juni2032	390.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	107.416,23	1.0	10598.0	574.0	14.Juli2032	325.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	107.418,18	1.0	10383.0	207.0	23.Feb.2029	463.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	107.423,04	1.0	8563.0	435.0	03.Nov.2031	430.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	107.427,34	1.0	10400.0	210.0	15.März2029	475.0
EQT	EQT CORP	Energie	107.434,84	1.0	8537.0	164.0	01.Okt.2027	390.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.221,25	1.0	8556.0	647.0	15.Sept.2032	100.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	107.243,06	1.0	10720.0	183.0	04.Okt.2027	25.0
SOGESA	SOGECAP SA RegS	Versicherung	107.245,82	1.0	10390.0	705.0	03.Apr.2045	500.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	107.258,94	1.0	10444.0	377.0	05.Apr.2030	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.293,68	1.0	10396.0	285.0	20.Feb.2030	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	107.310,79	1.0	10624.0	779.0	14.Sept.2035	488.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	107.311,26	1.0	10726.0	345.0	30.Nov.2029	588.0
NESVFH	NESTE OYJ MTN RegS	Energie	107.317,55	1.0	10427.0	609.0	16.März2033	425.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	107.090,24	1.0	8552.0	221.0	17.Mai2028	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.092,48	1.0	10410.0	302.0	13.März2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.099,41	1.0	10688.0	279.0	26.Okt.2028	188.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	107.129,39	1.0	8544.0	11.0	14.Jan.2026	80.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	107.129,80	1.0	10470.0	1034.0	07.Juli2042	525.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	107.131,01	1.0	10410.0	373.0	18.März2030	425.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	107.138,00	1.0	10303.0	196.0	13.Jan.2048	463.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	107.162,26	1.0	10234.0	183.0	05.Dez.2028	485.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	107.183,50	1.0	10341.0	197.0	13.Jan.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.184,49	1.0	10330.0	196.0	13.Jan.2029	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	107.189,33	1.0	8499.0	302.0	07.März2029	374.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	107.192,62	1.0	10645.0	439.0	02.Okt.2030	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.973,87	1.0	10271.0	107.0	18.Jan.2027	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.974,68	1.0	10520.0	695.0	12.Juli2035	450.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	106.979,06	1.0	10380.0	217.0	27.März2028	463.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.980,90	1.0	10469.0	389.0	20.Mai2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.987,58	1.0	10675.0	243.0	11.Mai2028	40.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	106.996,77	1.0	10442.0	211.0	31.Mai2028	506.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	107.022,61	1.0	8327.0	1281.0	15.Juni2054	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.027,26	1.0	8460.0	759.0	09.Feb.2034	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.028,99	1.0	10430.0	388.0	13.Apr.2031	425.0
BASGR	BASF SE RegS	Basic Industry	107.031,36	1.0	10407.0	283.0	08.März2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.056,92	1.0	10680.0	526.0	13.Nov.2032	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.061,09	1.0	10354.0	186.0	28.Feb.2033	463.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	106.895,04	1.0	6036.0	1419.0	01.Sept.2049	330.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	106.895,18	1.0	10397.0	142.0	31.Mai2027	575.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.895,86	1.0	10444.0	316.0	05.Juni2030	496.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.899,64	1.0	10337.0	284.0	15.Jan.2030	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.903,81	1.0	10464.0	768.0	23.Mai2035	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.912,87	1.0	10462.0	319.0	31.Mai2030	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.914,54	1.0	10460.0	627.0	12.Mai2033	413.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	106.934,48	1.0	8501.0	121.0	01.Apr.2027	363.0
ORCL	ORACLE CORPORATION	Technologie	106.946,99	1.0	7114.0	916.0	15.Nov.2037	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.958,49	1.0	10674.0	517.0	15.Nov.2031	450.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.746,60	1.0	10303.0	191.0	18.Jan.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.746,72	1.0	10328.0	369.0	10.Jan.2031	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.760,74	1.0	8443.0	332.0	15.Aug.2029	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.770,98	1.0	10661.0	251.0	09.Juni2028	31.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	106.780,03	1.0	10305.0	445.0	05.Dez.2030	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.786,28	1.0	10429.0	400.0	20.Mai2035	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	106.832,38	1.0	10376.0	368.0	31.Dez.2079	475.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.838,08	1.0	10569.0	239.0	14.Sept.2028	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	106.839,40	1.0	7595.0	1162.0	16.Juli2044	450.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	106.839,47	1.0	7073.0	1309.0	10.Apr.2047	395.0
WMT	WALMART INC	Zyklische Konsumgüter	106.844,80	1.0	8435.0	325.0	08.Juli2029	325.0
INTNED	ING GROEP NV RegS	Bankwesen	106.614,26	1.0	10339.0	670.0	12.Feb.2035	400.0
PSX	PHILLIPS 66	Energie	106.614,76	1.0	8442.0	713.0	15.Nov.2034	465.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.630,49	1.0	10353.0	715.0	02.Apr.2045	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.650,81	1.0	10563.0	433.0	06.Sept.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.687,45	1.0	10414.0	702.0	22.Apr.2034	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.693,73	1.0	10414.0	621.0	26.Apr.2033	422.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	106.497,01	1.0	8415.0	99.0	15.Dez.2026	263.0
AYVFP	AYVENS SA RegS	Financial Other	106.502,55	1.0	10573.0	268.0	06.Okt.2028	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.543,68	1.0	10525.0	169.0	15.Sept.2028	600.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	106.582,03	1.0	8447.0	686.0	19.März2033	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.610,63	1.0	10270.0	666.0	11.Jan.2034	438.0
ORCL	ORACLE CORPORATION	Technologie	106.400,46	1.0	8441.0	425.0	26.Sept.2030	445.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	106.405,40	1.0	10409.0	315.0	29.Mai2030	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	106.406,71	1.0	10414.0	473.0	22.Mai2031	425.0
FI	FISERV INC	Technologie	106.418,04	1.0	10404.0	472.0	24.Mai2031	450.0
WDAY	WORKDAY INC	Technologie	106.418,15	1.0	8459.0	304.0	01.Apr.2029	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	106.421,82	1.0	8473.0	308.0	13.Apr.2029	345.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	106.425,88	1.0	10227.0	254.0	31.Dez.2079	425.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.427,04	1.0	7003.0	1308.0	01.Sept.2048	420.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	106.446,96	1.0	10630.0	230.0	24.März2028	19.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	106.474,09	1.0	10424.0	385.0	31.Dez.2079	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.479,46	1.0	10399.0	679.0	08.Mai2035	435.0
CNA	CNA FINANCIAL CORP	Versicherung	106.485,82	1.0	8489.0	308.0	01.Mai2029	390.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	106.486,22	1.0	10236.0	189.0	14.Dez.2047	425.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	106.277,81	1.0	8456.0	169.0	01.Okt.2027	310.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	106.302,52	1.0	10293.0	370.0	12.März2030	463.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	106.312,21	1.0	10430.0	568.0	08.Juni2032	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	106.364,06	1.0	10353.0	374.0	11.März2030	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	106.365,14	1.0	8487.0	1023.0	15.Nov.2040	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	106.368,39	1.0	10461.0	332.0	05.Juli2029	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	106.143,79	1.0	8447.0	1456.0	01.Nov.2064	585.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	106.146,68	1.0	10317.0	536.0	15.März2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.179,74	1.0	10424.0	644.0	14.Juni2033	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.180,58	1.0	10598.0	670.0	17.Nov.2033	450.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	106.186,05	1.0	10290.0	289.0	17.Jan.2029	375.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	106.192,75	1.0	10313.0	688.0	07.März2034	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	106.202,90	1.0	10252.0	359.0	21.Jan.2030	425.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	106.204,27	1.0	10384.0	391.0	24.Apr.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.206,89	1.0	10275.0	286.0	11.Jan.2029	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	106.248,15	1.0	8449.0	706.0	06.Mai2033	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	106.250,83	1.0	10340.0	285.0	09.März2029	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	106.044,94	1.0	10390.0	393.0	21.Mai2030	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	106.079,88	1.0	8461.0	798.0	15.Feb.2036	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.089,35	1.0	10351.0	225.0	25.Apr.2029	423.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	106.097,08	1.0	10311.0	691.0	05.März2034	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	106.097,34	1.0	10333.0	309.0	16.Apr.2034	438.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.113,50	1.0	10390.0	631.0	15.Mai2033	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.118,24	1.0	10607.0	599.0	29.Nov.2032	450.0
CSX	CSX CORP	Transport	106.118,30	1.0	7593.0	1127.0	01.März2043	440.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	106.140,40	1.0	10515.0	579.0	14.Sept.2032	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.911,40	1.0	10480.0	239.0	13.Sept.2033	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	105.942,50	1.0	10329.0	544.0	12.Apr.2032	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.943,63	1.0	10566.0	270.0	15.Sept.2028	116.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.948,68	1.0	10271.0	361.0	11.Jan.2030	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	105.955,41	1.0	10241.0	281.0	03.Jan.2030	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.958,26	1.0	10576.0	610.0	16.Nov.2032	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.998,55	1.0	10269.0	446.0	15.Jan.2031	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	106.003,24	1.0	8424.0	394.0	25.März2030	345.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	106.004,30	1.0	10599.0	453.0	02.Dez.2030	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	106.013,41	1.0	10287.0	126.0	30.März2027	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.795,29	1.0	10411.0	246.0	11.Juli2028	425.0
QBRCN	VIDEOTRON LTD	Kommunikation	105.814,41	1.0	5972.0	459.0	15.Jan.2031	313.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	105.829,84	1.0	8466.0	48.0	01.Juni2026	180.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	105.839,88	1.0	8452.0	181.0	13.Nov.2027	320.0
ANNGR	VONOVIA SE RegS	Financial Other	105.847,09	1.0	10309.0	687.0	10.Apr.2034	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.847,55	1.0	10275.0	207.0	14.Feb.2028	388.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	105.864,25	1.0	10486.0	260.0	25.Sept.2029	531.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.865,33	1.0	10256.0	202.0	26.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.867,06	1.0	10239.0	198.0	12.Jan.2028	390.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.879,38	1.0	10473.0	169.0	14.Sept.2028	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.895,64	1.0	10264.0	121.0	21.März2028	463.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	105.905,41	1.0	10284.0	193.0	15.März2028	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.695,14	1.0	10272.0	453.0	06.Feb.2031	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	105.696,94	1.0	10216.0	264.0	12.Dez.2028	363.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	105.700,41	1.0	10253.0	125.0	03.Apr.2028	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	105.710,57	1.0	10474.0	242.0	21.Sept.2028	488.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	105.710,83	1.0	8426.0	553.0	01.Mai2032	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.717,84	1.0	10321.0	467.0	03.Apr.2031	375.0
FE	FIRSTENERGY CORPORATION	Elektro-	105.729,28	1.0	5967.0	1409.0	01.März2050	340.0
ENIIM	ENI SPA MTN RegS	Energie	105.741,31	1.0	10268.0	292.0	29.Jan.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.744,00	1.0	10296.0	472.0	15.Apr.2036	438.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	105.747,60	1.0	6887.0	1282.0	15.Dez.2047	408.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	105.773,51	1.0	10565.0	259.0	24.Nov.2028	513.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.786,33	1.0	10255.0	354.0	04.Dez.2029	325.0
ENIIM	ENI SPA MTN RegS	Energie	105.567,04	1.0	10215.0	681.0	15.Jan.2034	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.586,44	1.0	10185.0	1117.0	13.März2043	450.0
MS	MORGAN STANLEY	Bankwesen	105.599,33	1.0	7516.0	1264.0	22.Jan.2047	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	105.603,70	1.0	10282.0	370.0	05.Feb.2030	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.603,78	1.0	10261.0	693.0	15.Feb.2034	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	105.604,59	1.0	10295.0	220.0	05.Apr.2028	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	105.615,17	1.0	8306.0	1351.0	15.Feb.2055	555.0
ENELIM	ENEL SPA RegS	Elektro-	105.615,39	1.0	10314.0	298.0	31.Dez.2079	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.615,75	1.0	10236.0	373.0	09.Jan.2030	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	105.617,10	1.0	10539.0	519.0	14.Nov.2031	438.0
APAAU	APT PIPELINES LTD RegS	Erdgas	105.624,35	1.0	10427.0	504.0	18.Juli2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.632,53	1.0	10499.0	335.0	16.Okt.2034	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	105.465,90	1.0	6933.0	1308.0	17.März2041	138.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	105.469,72	1.0	10444.0	582.0	03.Sept.2032	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.473,27	1.0	10470.0	513.0	26.Sept.2032	413.0
HCA	HCA INC	Consumer Non-Cyclical	105.486,14	1.0	8600.0	24.0	01.Sept.2026	538.0
AFL	AFLAC INCORPORATED	Versicherung	105.492,86	1.0	6987.0	1281.0	15.Okt.2046	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	105.499,15	1.0	6947.0	1325.0	01.März2048	395.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.523,88	1.0	10469.0	339.0	03.Juli2029	175.0
T	AT&T INC	Kommunikation	105.543,39	1.0	8350.0	1336.0	01.Nov.2054	570.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	105.549,03	1.0	10348.0	237.0	18.Juni2029	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.322,70	1.0	10400.0	252.0	21.Aug.2029	463.0
HCA	HCA INC	Consumer Non-Cyclical	105.324,94	1.0	8363.0	302.0	15.März2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.329,41	1.0	10227.0	275.0	18.Jan.2029	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.332,97	1.0	10321.0	228.0	29.Mai2028	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	105.333,79	1.0	8348.0	1364.0	01.Apr.2053	530.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	105.348,07	1.0	10351.0	562.0	28.Juni2032	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.350,42	1.0	10345.0	482.0	13.Juni2031	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.357,90	1.0	10510.0	275.0	13.Nov.2029	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.370,70	1.0	10362.0	226.0	31.Dez.2079	488.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.379,20	1.0	10254.0	459.0	11.März2031	388.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	105.385,41	1.0	10239.0	457.0	13.März2031	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.386,03	1.0	10191.0	593.0	20.Jan.2034	400.0
INTC	INTEL CORPORATION	Technologie	105.389,88	1.0	5683.0	1419.0	15.Nov.2049	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	105.409,65	1.0	6859.0	1320.0	01.Nov.2047	394.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	105.418,33	1.0	6963.0	1225.0	01.Okt.2046	440.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.434,10	1.0	10282.0	760.0	17.Apr.2035	414.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.209,88	1.0	10284.0	762.0	19.Mai2035	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	105.227,88	1.0	9734.0	205.0	10.Jan.2028	113.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	105.230,06	1.0	10498.0	669.0	13.Nov.2033	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.241,22	1.0	10266.0	555.0	27.März2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.250,40	1.0	10518.0	684.0	27.Nov.2033	438.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	105.260,02	1.0	10441.0	810.0	19.Sept.2035	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	105.263,04	1.0	10435.0	801.0	13.Sept.2035	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.264,58	1.0	10364.0	489.0	03.Juli2031	388.0
NK	IMERYS S.A. RegS	Produktionsmittel	105.266,80	1.0	10521.0	352.0	29.Nov.2029	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	105.287,95	1.0	10366.0	249.0	24.Juli2028	450.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	105.296,08	1.0	10238.0	375.0	12.März2030	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.309,92	1.0	10230.0	278.0	01.Feb.2029	360.0
USB	US BANCORP	Bankwesen	105.314,16	1.0	10316.0	480.0	21.Mai2032	401.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	105.086,99	1.0	10471.0	255.0	03.Nov.2028	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.087,46	1.0	10341.0	497.0	16.Juli2036	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.094,53	1.0	10362.0	493.0	17.Juli2031	388.0
MS	MORGAN STANLEY	Bankwesen	105.108,85	1.0	10232.0	680.0	21.März2035	396.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	105.121,39	1.0	10497.0	281.0	21.Nov.2028	463.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	105.162,50	1.0	10222.0	211.0	01.März2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.173,38	1.0	10276.0	478.0	26.März2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.174,12	1.0	10194.0	518.0	20.Feb.2037	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	105.180,65	1.0	8385.0	395.0	30.Apr.2030	370.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.194,11	1.0	10183.0	675.0	20.Jan.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.975,54	1.0	10184.0	615.0	01.Feb.2033	375.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	104.977,72	1.0	10245.0	311.0	16.Apr.2029	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.978,09	1.0	10201.0	451.0	16.Jan.2031	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.980,78	1.0	10466.0	184.0	10.Nov.2028	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.048,90	1.0	10452.0	273.0	20.Okt.2028	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.059,78	1.0	10199.0	450.0	17.Jan.2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.061,70	1.0	10346.0	411.0	10.Juli2030	400.0
RELLN	RELX FINANCE BV RegS	Technologie	105.062,11	1.0	10327.0	485.0	12.Juni2031	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	105.063,87	1.0	10192.0	119.0	08.März2028	425.0
NKE	NIKE INC	Zyklische Konsumgüter	105.065,60	1.0	6975.0	1267.0	01.Nov.2045	388.0
MS	MORGAN STANLEY MTN	Bankwesen	105.068,37	1.0	10288.0	756.0	22.Mai2036	410.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.069,05	1.0	10475.0	278.0	06.Nov.2028	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.073,40	1.0	10154.0	350.0	15.Jan.2035	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.079,33	1.0	10284.0	390.0	27.Apr.2030	372.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	104.880,19	1.0	10482.0	681.0	28.Nov.2033	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.887,65	1.0	10391.0	594.0	05.Sept.2032	403.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	104.896,40	1.0	10412.0	171.0	09.Okt.2027	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.911,72	1.0	8358.0	123.0	09.März2027	175.0
MSFT	MICROSOFT CORPORATION	Technologie	104.919,72	1.0	10182.0	266.0	06.Dez.2028	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	104.925,63	1.0	10437.0	183.0	27.Okt.2047	550.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	104.929,12	1.0	10405.0	174.0	04.Okt.2028	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	104.941,17	1.0	8394.0	406.0	01.Juni2030	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	104.947,10	1.0	8242.0	1341.0	01.Feb.2053	530.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	104.947,28	1.0	10385.0	258.0	12.Sept.2029	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.955,53	1.0	10230.0	292.0	01.März2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.755,67	1.0	10116.0	89.0	06.Dez.2026	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.757,09	1.0	10326.0	230.0	31.Dez.2079	463.0
O	REALTY INCOME CORPORATION	REITS	104.765,03	1.0	8257.0	366.0	15.Dez.2029	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.775,15	1.0	10290.0	485.0	08.Apr.2031	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.775,33	1.0	10157.0	450.0	14.Jan.2032	363.0
AGSBB	AGEAS SA RegS	Versicherung	104.777,02	1.0	10205.0	785.0	02.Mai2056	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.785,19	1.0	10303.0	534.0	05.Juli2052	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	104.787,83	1.0	10316.0	160.0	03.Aug.2027	487.0
NESVFH	NESTE OYJ MTN RegS	Energie	104.792,16	1.0	10271.0	479.0	21.Mai2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.796,16	1.0	10156.0	686.0	22.Jan.2034	375.0
EQIX	EQUINIX INC	Technologie	104.797,47	1.0	8312.0	688.0	15.März2033	100.0
CVX	CHEVRON CORP	Energie	104.800,83	1.0	8374.0	139.0	11.Mai2027	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	104.806,44	1.0	10178.0	187.0	11.Feb.2028	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.812,33	1.0	10211.0	542.0	12.März2032	371.0
EOANGR	E.ON SE RegS	Elektro-	104.813,21	1.0	10184.0	451.0	15.Jan.2031	338.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.841,37	1.0	10219.0	464.0	20.März2031	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.843,67	1.0	10325.0	751.0	25.Juli2055	443.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	104.620,95	1.0	10197.0	542.0	20.März2033	375.0
EDENFP	EDENRED RegS	Technologie	104.624,48	1.0	10110.0	91.0	13.Dez.2026	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.632,09	1.0	10323.0	464.0	08.Aug.2036	438.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	104.636,27	1.0	10271.0	311.0	05.Juni2029	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.666,12	1.0	10221.0	830.0	30.Apr.2036	413.0
BASGR	BASF SE RegS	Basic Industry	104.685,41	1.0	10307.0	571.0	29.Juni2032	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.729,14	1.0	10269.0	704.0	11.Juni2034	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	104.731,32	1.0	10320.0	887.0	01.März2039	700.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.496,64	1.0	10267.0	401.0	02.Juni2030	363.0
VGPBB	VGP NV RegS	Financial Other	104.497,96	1.0	10165.0	448.0	29.Jan.2031	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	104.498,66	1.0	10239.0	144.0	30.Mai2027	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.504,17	1.0	10227.0	303.0	30.Apr.2029	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	104.504,30	1.0	8269.0	335.0	01.Aug.2029	315.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	104.506,71	1.0	10119.0	447.0	14.Jan.2031	375.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	104.526,99	1.0	10147.0	289.0	29.Jan.2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.539,00	1.0	10182.0	127.0	30.März2027	400.0
OKE	ONEOK INC	Energie	104.559,07	1.0	8290.0	342.0	01.Sept.2029	340.0
MS	MORGAN STANLEY	Bankwesen	104.564,18	1.0	10405.0	181.0	25.Okt.2028	481.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	104.566,56	1.0	10358.0	730.0	07.Sept.2034	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.578,83	1.0	10358.0	242.0	08.Sept.2028	425.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	104.588,83	1.0	10182.0	381.0	02.Apr.2030	413.0
SLHNVX	ELM BV RegS	Versicherung	104.597,53	1.0	10216.0	140.0	31.Dez.2079	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.603,86	1.0	10177.0	826.0	11.März2036	388.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	104.608,77	1.0	6810.0	521.0	24.Juni2032	600.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	104.609,38	1.0	10353.0	333.0	01.Sept.2029	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.381,57	1.0	10250.0	313.0	14.Juni2029	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.387,72	1.0	10152.0	470.0	01.Apr.2031	425.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	104.388,32	1.0	10358.0	510.0	18.Sept.2031	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.400,45	1.0	10193.0	466.0	11.März2031	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.406,55	1.0	10326.0	168.0	29.Aug.2027	438.0
INTNED	ING GROEP NV RegS	Bankwesen	104.422,55	1.0	10220.0	485.0	20.Mai2036	413.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.424,71	1.0	10245.0	398.0	31.Mai2030	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	104.428,15	1.0	5166.0	1524.0	04.Sept.2050	263.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	104.431,55	1.0	10250.0	482.0	21.Mai2031	360.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	104.445,76	1.0	10240.0	760.0	20.Juni2035	450.0
NFLX	NETFLIX INC RegS	Kommunikation	104.447,31	1.0	10276.0	400.0	15.Juni2030	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.459,34	1.0	10194.0	463.0	23.Feb.2031	325.0
MA	MASTERCARD INC	Technologie	104.463,96	1.0	6953.0	1316.0	21.Nov.2046	380.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	104.470,21	1.0	10225.0	671.0	26.Mai2044	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	104.495,31	1.0	10173.0	759.0	26.März2035	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.283,58	1.0	10209.0	138.0	10.Mai2027	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	104.304,39	1.0	10140.0	463.0	30.Jan.2031	345.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.320,20	1.0	10230.0	777.0	02.Juni2035	400.0
AAPL	APPLE INC	Technologie	104.327,69	1.0	5140.0	1731.0	08.Feb.2061	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	104.336,55	1.0	6878.0	1248.0	01.Apr.2053	525.0
HOFP	THALES SA MTN RegS	Produktionsmittel	104.341,28	1.0	10382.0	253.0	18.Okt.2028	413.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.358,44	1.0	10356.0	247.0	29.Sept.2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.363,71	1.0	10125.0	688.0	03.Feb.2034	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.369,20	1.0	10322.0	489.0	29.Aug.2036	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.146,10	1.0	10275.0	506.0	15.Juli2031	363.0
COTY	COTY INC RegS	Consumer Non-Cyclical	104.163,75	1.0	10292.0	77.0	15.Sept.2028	575.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.166,49	1.0	10358.0	251.0	12.Okt.2028	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.174,19	1.0	10199.0	119.0	24.Mai2027	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	104.183,81	1.0	10137.0	454.0	21.Jan.2031	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	104.185,80	1.0	10083.0	73.0	05.Dez.2026	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.192,19	1.0	10099.0	737.0	27.Jan.2036	377.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.201,90	1.0	10235.0	484.0	22.Mai2031	347.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.209,71	1.0	10090.0	818.0	25.Jan.2036	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.213,85	1.0	10416.0	284.0	28.Nov.2029	425.0
IREIM	IREN SPA MTN RegS	Elektro-	104.214,59	1.0	10279.0	575.0	22.Juli2032	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.215,93	1.0	10114.0	541.0	25.Feb.2037	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.242,32	1.0	10216.0	481.0	14.Mai2032	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	104.028,26	1.0	10112.0	102.0	23.Jan.2027	338.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	104.029,95	1.0	10373.0	647.0	31.Dez.2079	599.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	104.039,31	1.0	10254.0	332.0	10.Juli2030	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.055,86	1.0	10282.0	498.0	19.Aug.2031	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	104.062,34	1.0	10103.0	453.0	21.Jan.2032	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	104.069,91	1.0	10118.0	289.0	25.Jan.2029	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.074,03	1.0	10137.0	380.0	21.Jan.2030	313.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	104.094,07	1.0	10203.0	122.0	09.Juni2027	425.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	104.108,54	1.0	10140.0	297.0	05.März2030	363.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.109,99	1.0	10314.0	172.0	13.Sept.2027	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.129,81	1.0	10218.0	482.0	21.Mai2031	363.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.133,79	1.0	10259.0	151.0	27.Juli2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.909,43	1.0	10230.0	419.0	16.Juli2035	420.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	103.926,90	1.0	8254.0	347.0	15.Sept.2029	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.939,81	1.0	10389.0	462.0	23.Juli2030	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.942,49	1.0	6852.0	1546.0	15.März2059	415.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.948,58	1.0	10229.0	153.0	05.Juli2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.950,49	1.0	10382.0	371.0	21.Nov.2029	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	103.957,00	1.0	10391.0	193.0	29.Nov.2027	463.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	103.958,26	1.0	10055.0	523.0	13.Dez.2031	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.965,94	1.0	10281.0	429.0	26.Aug.2035	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.973,94	1.0	10153.0	398.0	24.Apr.2035	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	103.978,16	1.0	10166.0	295.0	18.März2029	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	103.980,35	1.0	10075.0	813.0	12.Feb.2036	401.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	103.986,42	1.0	10096.0	202.0	21.Jan.2029	350.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.995,03	1.0	10214.0	485.0	11.Juni2031	388.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	104.011,54	1.0	10099.0	533.0	22.Jan.2032	350.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	103.805,78	1.0	10156.0	476.0	30.Mai2031	438.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	103.815,16	1.0	10313.0	347.0	27.Sept.2029	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.821,78	1.0	10353.0	185.0	09.Nov.2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.838,79	1.0	10380.0	446.0	29.Nov.2030	388.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	103.845,22	1.0	8113.0	1304.0	01.Juli2052	536.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	103.852,07	1.0	8299.0	188.0	18.Nov.2027	253.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	103.862,68	1.0	6812.0	571.0	14.Feb.2033	598.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.865,78	1.0	10294.0	243.0	07.Sept.2028	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	103.884,37	1.0	10108.0	375.0	22.Jan.2031	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	103.885,97	1.0	8309.0	365.0	01.Dez.2029	350.0
K	KELLANOVA	Consumer Non-Cyclical	103.894,87	1.0	10183.0	710.0	16.Mai2034	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.677,98	1.0	10038.0	816.0	16.Jan.2036	375.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	103.680,13	1.0	10165.0	561.0	29.Mai2032	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	103.682,32	1.0	10157.0	216.0	10.März2028	288.0
NTT	NTT FINANCE CORP RegS	Kommunikation	103.687,05	1.0	10212.0	914.0	16.Juli2037	409.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.695,96	1.0	10321.0	358.0	15.Okt.2029	365.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	103.697,99	1.0	10094.0	378.0	28.Jan.2031	326.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.707,27	1.0	10157.0	310.0	16.Apr.2029	338.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	103.728,62	1.0	10154.0	630.0	23.Mai2033	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.746,80	1.0	10067.0	820.0	16.Feb.2036	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.765,41	1.0	10240.0	734.0	26.Juli2034	382.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.768,81	1.0	10223.0	319.0	26.Juni2029	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	103.771,28	1.0	8273.0	1418.0	15.Nov.2055	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.784,33	1.0	10095.0	114.0	10.Feb.2027	350.0
AKERBP	AKER BP ASA MTN RegS	Energie	103.564,74	1.0	10150.0	560.0	29.Mai2032	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.580,00	1.0	10197.0	319.0	24.Juni2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.582,85	1.0	10079.0	107.0	11.Jan.2027	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	103.591,29	1.0	8178.0	838.0	17.Jan.2035	125.0
AXASA	AXA SA MTN RegS	Versicherung	103.594,19	1.0	10201.0	751.0	24.Juli2055	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.595,20	1.0	10339.0	355.0	13.Nov.2029	371.0
MAPSM	MAPFRE SA RegS	Versicherung	103.596,75	1.0	10261.0	262.0	07.Sept.2048	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.604,03	1.0	10203.0	154.0	12.Juli2028	400.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	103.605,87	1.0	10135.0	695.0	27.Juli2035	750.0
ENIIM	ENI SPA MTN RegS	Energie	103.609,41	1.0	10164.0	141.0	19.Mai2027	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.630,12	1.0	10096.0	459.0	06.Feb.2031	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.641,59	1.0	10148.0	222.0	04.Apr.2028	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	103.642,54	1.0	10060.0	279.0	13.Dez.2028	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.643,02	1.0	10233.0	327.0	24.Juli2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.649,08	1.0	10130.0	954.0	09.Mai2038	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	103.652,77	1.0	10107.0	458.0	23.Jan.2031	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.657,19	1.0	10310.0	434.0	10.Okt.2030	375.0
LIN	LINDE PLC RegS	Basic Industry	103.670,97	1.0	10206.0	317.0	12.Juni2029	338.0
LIN	LINDE PLC RegS	Basic Industry	103.672,03	1.0	10111.0	462.0	14.Feb.2031	320.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.449,04	1.0	9981.0	599.0	15.Dez.2032	352.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.453,16	1.0	10048.0	688.0	15.Jan.2034	338.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	103.458,31	1.0	10168.0	567.0	15.Juni2032	380.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.463,03	1.0	10342.0	616.0	29.Nov.2032	400.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	103.470,71	1.0	10234.0	409.0	31.Dez.2079	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.472,24	1.0	10180.0	649.0	12.Juni2033	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.495,49	1.0	10230.0	428.0	22.Juli2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	103.496,09	1.0	10235.0	235.0	24.Aug.2033	413.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	103.498,79	1.0	10152.0	559.0	23.Juni2032	443.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.499,16	1.0	10169.0	148.0	06.Juni2028	367.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.506,90	1.0	10163.0	230.0	29.Apr.2028	315.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.537,01	1.0	10067.0	384.0	25.Feb.2035	372.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.538,90	1.0	10074.0	377.0	10.Jan.2030	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.322,99	1.0	10172.0	572.0	30.Juni2032	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	103.340,66	1.0	10278.0	272.0	11.Okt.2028	388.0
ARRFP	APRR SA MTN RegS	Transport	103.357,79	1.0	10068.0	372.0	24.Jan.2030	313.0
CCI	CROWN CASTLE INC	Kommunikation	103.364,40	1.0	8150.0	411.0	01.Juli2030	330.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	103.370,44	1.0	9988.0	194.0	31.Dez.2079	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	103.372,01	1.0	10254.0	672.0	07.Sept.2033	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	103.378,61	1.0	10324.0	678.0	21.Nov.2033	418.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.392,29	1.0	10096.0	628.0	02.Apr.2033	363.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	103.399,14	1.0	10138.0	241.0	31.Dez.2079	463.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	103.409,78	1.0	10104.0	553.0	24.Apr.2032	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	103.412,46	1.0	8223.0	784.0	14.Feb.2034	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	103.413,49	1.0	8224.0	701.0	06.Apr.2033	75.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.414,17	1.0	10159.0	137.0	02.Juni2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.203,17	1.0	10175.0	416.0	15.Juli2031	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	103.208,94	1.0	8202.0	349.0	15.Sept.2029	295.0
VTR	VENTAS REALTY LP	REITS	103.223,66	1.0	8159.0	375.0	15.Jan.2030	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	103.225,92	1.0	10132.0	777.0	17.Juni2035	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.238,94	1.0	10253.0	511.0	03.Okt.2031	425.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	103.239,85	1.0	10182.0	797.0	18.Juli2035	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	103.254,83	1.0	10049.0	459.0	18.Feb.2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.265,22	1.0	10216.0	347.0	28.Aug.2034	416.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	103.274,10	1.0	10300.0	441.0	31.Dez.2079	549.0
TMUS	T-MOBILE USA INC	Kommunikation	103.281,70	1.0	8223.0	421.0	15.Apr.2031	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	103.287,98	1.0	10091.0	635.0	16.Apr.2033	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.290,69	1.0	10102.0	555.0	17.Apr.2032	360.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.305,79	1.0	10060.0	379.0	13.Feb.2031	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.309,30	1.0	10113.0	219.0	23.März2028	313.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	103.098,05	1.0	10123.0	538.0	04.Feb.2032	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.113,80	1.0	10153.0	397.0	02.Juli2035	375.0
VOYA	VOYA FINANCIAL INC	Versicherung	103.117,77	1.0	8104.0	199.0	23.Jan.2048	470.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.128,87	1.0	10224.0	511.0	05.Sept.2031	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	103.151,53	1.0	10177.0	424.0	30.Juli2035	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	103.154,33	1.0	10130.0	573.0	28.Mai2032	357.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	103.159,67	1.0	10114.0	315.0	16.Apr.2029	319.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	103.163,27	1.0	10193.0	247.0	23.Juli2028	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.180,14	1.0	10030.0	534.0	14.Jan.2033	325.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.185,92	1.0	10139.0	487.0	11.Juni2031	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	103.194,65	1.0	10114.0	208.0	07.Apr.2028	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	102.975,85	1.0	10070.0	757.0	06.Juni2035	463.0
LAMART	NERVAL SAS RegS	Financial Other	102.977,37	1.0	10163.0	234.0	20.Juli2028	363.0
SCOR	SCOR SE RegS	Versicherung	102.983,28	1.0	10194.0	743.0	10.Sept.2055	452.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.990,29	1.0	10055.0	197.0	31.Dez.2079	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.999,67	1.0	10067.0	295.0	06.März2029	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	103.021,82	1.0	10032.0	192.0	10.Dez.2027	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.022,04	1.0	10293.0	360.0	23.Nov.2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.038,28	1.0	10066.0	704.0	08.Apr.2034	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	103.039,41	1.0	10095.0	306.0	21.Apr.2029	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	103.051,06	1.0	5823.0	1424.0	15.März2052	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	103.056,69	1.0	5151.0	1685.0	01.Dez.2060	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.064,82	1.0	10214.0	351.0	01.Sept.2029	363.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	103.072,22	1.0	9996.0	788.0	15.Dez.2037	777.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	103.077,26	1.0	10099.0	389.0	24.März2030	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	103.078,91	1.0	6812.0	1072.0	15.März2040	320.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.080,03	1.0	10019.0	824.0	06.März2036	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.080,15	1.0	10082.0	633.0	07.Apr.2033	344.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	102.857,88	1.0	10274.0	359.0	22.Nov.2029	375.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	102.861,11	1.0	10079.0	904.0	28.Mai2037	400.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	102.862,94	1.0	10106.0	411.0	28.Mai2030	346.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.868,77	1.0	10056.0	1288.0	19.Mai2045	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.902,48	1.0	10202.0	808.0	11.Sept.2035	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.904,67	1.0	10057.0	630.0	04.Apr.2033	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	102.910,13	1.0	10019.0	823.0	01.Juli2038	750.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.924,15	1.0	10024.0	456.0	10.Jan.2031	300.0
ENBCN	ENBRIDGE INC	Energie	102.932,45	1.0	8221.0	363.0	15.Nov.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.944,24	1.0	10109.0	568.0	30.Mai2032	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	102.964,21	1.0	10244.0	885.0	15.Okt.2036	388.0
CTPNV	CTP NV MTN RegS	Financial Other	102.965,75	1.0	10030.0	464.0	10.März2031	363.0
EDENFP	EDENRED RegS	Technologie	102.749,84	1.0	10103.0	489.0	13.Juni2031	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.761,29	1.0	10022.0	182.0	15.Dez.2027	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.766,03	1.0	10244.0	186.0	01.Nov.2027	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.766,10	1.0	10145.0	150.0	19.Juli2027	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.772,71	1.0	10204.0	175.0	22.Sept.2028	371.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.795,22	1.0	10027.0	546.0	05.März2033	338.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.798,92	1.0	10061.0	557.0	16.Apr.2032	346.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.799,80	1.0	10089.0	564.0	31.Mai2032	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	102.812,17	1.0	10085.0	779.0	03.Juni2035	392.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	102.820,06	1.0	10003.0	623.0	24.Jan.2033	325.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	102.823,58	1.0	8212.0	405.0	15.Mai2030	325.0
BAERVX	ELM BV RegS	Bankwesen	102.834,83	1.0	10197.0	352.0	13.Sept.2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.631,94	1.0	10112.0	575.0	28.Juni2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.636,58	1.0	10175.0	155.0	05.Sept.2027	363.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	102.650,43	1.0	10147.0	140.0	10.Aug.2027	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	102.659,80	1.0	9942.0	374.0	15.Jan.2031	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.664,33	1.0	10133.0	500.0	17.Juli2031	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	102.670,92	1.0	6764.0	1089.0	24.Feb.2043	344.0
INTNED	ING GROEP NV RegS	Bankwesen	102.674,14	1.0	10180.0	347.0	03.Sept.2030	350.0
RDSALN	SHELL FINANCE US INC	Energie	102.687,18	1.0	6773.0	1300.0	12.Sept.2046	375.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	102.688,46	1.0	9895.0	905.0	16.Dez.2039	685.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.713,17	1.0	10153.0	160.0	28.Juli2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.728,63	1.0	10084.0	856.0	27.Mai2036	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	102.498,02	1.0	10189.0	347.0	01.Okt.2029	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.498,86	1.0	10193.0	755.0	05.Okt.2034	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.509,64	1.0	10054.0	314.0	07.Apr.2029	300.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	102.510,27	1.0	6810.0	560.0	09.Nov.2032	588.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.514,33	1.0	10005.0	549.0	11.März2032	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	102.523,53	1.0	10073.0	793.0	10.Juni2035	373.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	102.540,77	1.0	10038.0	711.0	13.Apr.2034	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.551,49	1.0	10083.0	141.0	24.Mai2028	325.0
T	AT&T INC	Kommunikation	102.555,56	1.0	10073.0	644.0	01.Juni2033	360.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	102.572,52	1.0	5731.0	1456.0	15.Dez.2051	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.577,75	1.0	10023.0	385.0	10.Feb.2030	290.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	102.590,06	1.0	10106.0	502.0	26.Juni2031	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.591,70	1.0	10086.0	220.0	15.Mai2028	313.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	102.596,85	1.0	10094.0	325.0	23.Juni2029	370.0
RDSALN	SHELL FINANCE US INC	Energie	102.391,73	1.0	7756.0	1140.0	12.Aug.2043	455.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.424,36	1.0	10156.0	258.0	04.Sept.2028	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.430,42	1.0	10163.0	515.0	12.Sept.2032	358.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	102.444,41	1.0	10009.0	776.0	01.Apr.2035	350.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	102.454,99	1.0	10186.0	1219.0	26.Apr.2047	500.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	102.458,25	1.0	10125.0	488.0	18.Aug.2036	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.468,56	1.0	10093.0	727.0	26.Juni2034	350.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	102.476,09	1.0	10093.0	240.0	25.Juni2029	350.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	102.485,02	1.0	10151.0	982.0	30.Sept.2043	484.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	102.490,66	1.0	10041.0	568.0	15.Juni2032	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.491,45	1.0	10100.0	414.0	30.Juni2031	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	102.495,28	1.0	10153.0	167.0	25.Aug.2028	353.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.496,34	1.0	10083.0	640.0	24.Mai2033	375.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	102.267,98	1.0	10033.0	791.0	22.Mai2035	363.0
AXASA	AXA SA MTN RegS	Versicherung	102.275,83	1.0	10089.0	154.0	06.Juli2047	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	102.281,77	1.0	10214.0	282.0	21.Nov.2028	417.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.282,11	1.0	10211.0	372.0	14.Nov.2029	338.0
DUK	DUKE ENERGY CORP	Elektro-	102.286,96	1.0	10083.0	229.0	15.Juni2028	310.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.290,13	1.0	10055.0	723.0	29.Mai2034	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	102.290,44	1.0	9982.0	548.0	28.Feb.2032	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	102.302,39	1.0	10038.0	848.0	05.Juni2036	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	102.311,55	1.0	9995.0	90.0	13.Dez.2026	242.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.311,88	1.0	9911.0	1195.0	22.Feb.2043	411.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	102.314,17	1.0	8145.0	696.0	16.Feb.2033	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	102.316,25	1.0	8020.0	1149.0	08.Juli2044	480.0
NI	NISOURCE INC	Erdgas	102.316,76	1.0	6762.0	1320.0	30.März2048	395.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.317,46	1.0	10001.0	475.0	25.Feb.2031	300.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	102.330,14	1.0	10050.0	413.0	31.Dez.2079	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	102.349,00	1.0	10191.0	364.0	15.Okt.2029	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.357,91	1.0	10135.0	743.0	27.Aug.2034	377.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.367,95	1.0	10171.0	444.0	23.Sept.2030	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	102.376,21	1.0	10010.0	475.0	17.Feb.2031	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.377,07	1.0	10095.0	418.0	26.Juni2031	325.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	102.149,09	1.0	9940.0	565.0	15.Juli2033	838.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.166,28	1.0	10211.0	765.0	28.Nov.2034	388.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	102.184,97	1.0	9938.0	617.0	14.Feb.2033	351.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	102.188,37	1.0	8073.0	1363.0	09.März2053	513.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	102.192,41	1.0	9989.0	472.0	08.März2031	300.0
SCRSBE	SILFIN NV RegS	Basic Industry	102.194,51	1.0	10034.0	115.0	11.Apr.2027	288.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.201,67	1.0	10064.0	324.0	19.Mai2029	288.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	102.212,37	1.0	10015.0	782.0	09.Mai2035	363.0
TMUS	T-MOBILE USA INC	Kommunikation	102.218,38	1.0	9967.0	545.0	11.Feb.2032	315.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.228,21	1.0	9944.0	900.0	15.Feb.2037	350.0
RELLN	RELX FINANCE BV RegS	Technologie	102.244,62	1.0	9986.0	630.0	20.März2033	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	102.252,29	1.0	8102.0	286.0	10.Dez.2028	190.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	102.253,20	1.0	9885.0	809.0	16.Jan.2036	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.260,59	1.0	10043.0	220.0	04.Apr.2028	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	102.032,26	1.0	10176.0	264.0	02.Nov.2028	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.032,74	1.0	10138.0	354.0	25.Sept.2030	344.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.054,27	1.0	9998.0	301.0	18.Feb.2029	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	102.054,93	1.0	10006.0	711.0	23.Mai2034	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	102.060,58	1.0	9925.0	697.0	02.Feb.2034	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.061,98	1.0	10143.0	436.0	23.Sept.2030	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	102.063,30	1.0	9939.0	621.0	27.Feb.2033	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.078,01	1.0	10137.0	173.0	15.Sept.2027	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.083,24	1.0	10135.0	348.0	12.Sept.2029	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	102.099,53	1.0	9965.0	549.0	03.März2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.103,69	1.0	10005.0	406.0	17.Mai2035	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.112,56	1.0	10071.0	506.0	10.Juli2031	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	102.119,52	1.0	10017.0	232.0	21.Mai2029	363.0
V	VISA INC	Technologie	102.124,31	1.0	10019.0	924.0	15.Mai2037	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	102.127,49	1.0	9930.0	616.0	19.Jan.2033	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.916,12	1.0	9914.0	769.0	17.Feb.2035	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.946,89	1.0	10030.0	389.0	08.Feb.2030	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.958,62	1.0	9938.0	624.0	27.Feb.2033	338.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	101.960,68	1.0	8147.0	281.0	15.Nov.2028	230.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.970,25	1.0	10077.0	332.0	26.Juli2029	338.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	101.972,14	1.0	6641.0	563.0	14.Dez.2032	543.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.986,54	1.0	10136.0	176.0	24.Sept.2027	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	101.996,06	1.0	10132.0	153.0	22.Sept.2027	345.0
BXP	BOSTON PROPERTIES LP	REITS	101.791,22	1.0	8048.0	461.0	30.Jan.2031	325.0
NFLX	NETFLIX INC MTN	Kommunikation	101.804,12	1.0	10162.0	141.0	15.Mai2027	363.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	101.809,38	1.0	10040.0	332.0	09.Juli2030	349.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.830,26	1.0	10103.0	431.0	04.Sept.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.831,45	1.0	10014.0	578.0	27.Mai2032	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.833,64	1.0	10025.0	127.0	16.Mai2027	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.852,32	1.0	9919.0	457.0	10.Jan.2031	297.0
INTNED	ING GROEP NV RegS	Bankwesen	101.860,45	1.0	10093.0	727.0	03.Sept.2035	375.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.861,10	1.0	10018.0	490.0	28.Mai2031	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.863,01	1.0	8102.0	352.0	13.Sept.2029	245.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.868,54	1.0	10102.0	342.0	26.Aug.2029	313.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	101.877,49	1.0	8051.0	416.0	26.Juni2030	265.0
WMT	WALMART INC	Zyklische Konsumgüter	101.880,24	1.0	10021.0	829.0	15.Aug.2037	650.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.884,79	1.0	10175.0	766.0	20.Nov.2034	375.0
CAT	CATERPILLAR INC	Produktionsmittel	101.895,40	1.0	8118.0	401.0	09.Apr.2030	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	101.902,03	1.0	7486.0	1150.0	01.Apr.2043	420.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	101.676,62	1.0	5050.0	1607.0	07.Okt.2053	355.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	101.677,28	1.0	10060.0	761.0	04.Sept.2055	438.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	101.678,22	1.0	10103.0	155.0	21.Sept.2027	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.697,82	1.0	10019.0	306.0	07.März2029	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.705,55	1.0	10043.0	154.0	06.Juli2047	310.0
SAMPFH	SAMPO OYJ RegS	Versicherung	101.718,85	1.0	9993.0	324.0	23.Mai2049	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.722,06	1.0	10163.0	281.0	22.Nov.2028	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.734,66	1.0	9952.0	404.0	31.Dez.2079	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.740,48	1.0	10066.0	1166.0	06.Sept.2042	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.740,91	1.0	10011.0	653.0	27.Mai2033	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.750,89	1.0	10020.0	796.0	01.Juli2035	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.751,52	1.0	10073.0	813.0	26.Aug.2035	375.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	101.771,34	1.0	10093.0	432.0	09.Sept.2031	363.0
VMW	VMWARE LLC	Technologie	101.790,59	1.0	8097.0	258.0	15.Aug.2028	180.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.562,23	1.0	10036.0	427.0	15.Juli2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.569,78	1.0	9888.0	769.0	07.März2035	363.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	101.579,16	1.0	8053.0	1401.0	01.Okt.2053	498.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.587,11	1.0	10071.0	522.0	27.Aug.2031	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.591,31	1.0	9979.0	794.0	22.Mai2035	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.597,64	1.0	10119.0	262.0	15.Okt.2028	300.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	101.608,64	1.0	9986.0	123.0	23.März2028	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.613,85	1.0	10152.0	271.0	22.Nov.2028	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	101.622,61	1.0	10158.0	172.0	29.Nov.2027	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.624,84	1.0	9924.0	630.0	03.März2033	316.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	101.624,89	1.0	9997.0	225.0	07.Apr.2028	252.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	101.641,83	1.0	10158.0	368.0	27.Nov.2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.642,48	1.0	10143.0	167.0	09.Nov.2027	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.649,22	1.0	9976.0	921.0	27.Mai2037	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.659,92	1.0	9993.0	462.0	19.Jan.2036	378.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	101.661,77	1.0	10006.0	500.0	19.Juni2031	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.664,63	1.0	5074.0	1668.0	20.Nov.2060	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	101.670,07	1.0	10092.0	170.0	03.Sept.2027	302.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	101.447,63	1.0	10006.0	237.0	24.Mai2028	263.0
EBAY	EBAY INC	Zyklische Konsumgüter	101.462,74	1.0	8064.0	393.0	11.März2030	270.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.479,01	1.0	10017.0	501.0	01.Juli2031	308.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.499,67	1.0	9963.0	844.0	15.Aug.2038	725.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.515,10	1.0	10005.0	409.0	22.Mai2030	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.521,03	1.0	10066.0	347.0	24.Aug.2030	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.526,61	1.0	9995.0	134.0	17.Apr.2027	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.532,35	1.0	10060.0	574.0	31.Dez.2079	395.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	101.533,56	1.0	10067.0	811.0	10.Sept.2035	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.534,60	1.0	9898.0	624.0	10.Feb.2033	315.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.321,15	1.0	10017.0	248.0	03.Juli2028	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	101.327,62	1.0	9883.0	704.0	08.März2034	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	101.334,50	1.0	9996.0	330.0	12.Juni2029	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	101.336,11	1.0	8403.0	1111.0	01.Sept.2043	515.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	101.340,37	1.0	10073.0	683.0	03.Okt.2033	363.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	101.341,79	1.0	10076.0	159.0	29.Sept.2027	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.355,53	1.0	10069.0	519.0	27.Sept.2031	363.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	101.401,72	1.0	10124.0	618.0	24.Nov.2033	745.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	101.406,93	1.0	9959.0	568.0	20.Mai2032	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.410,91	1.0	10061.0	516.0	05.Sept.2031	328.0
JPM	JPMORGAN CHASE & CO	Bankwesen	101.419,32	1.0	6730.0	1095.0	22.Apr.2042	316.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.427,45	1.0	9977.0	320.0	07.Mai2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.428,92	1.0	10096.0	604.0	17.Okt.2032	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.208,21	1.0	9960.0	222.0	24.Apr.2028	263.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.209,70	1.0	9993.0	797.0	04.Aug.2035	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	101.210,22	1.0	10081.0	604.0	25.Okt.2032	375.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	101.221,86	1.0	6678.0	1325.0	15.Sept.2047	375.0
EDENFP	EDENRED RegS	Technologie	101.231,22	1.0	10004.0	584.0	05.Aug.2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.239,12	1.0	10032.0	583.0	02.Sept.2033	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.254,11	1.0	9746.0	1162.0	11.Jan.2043	425.0
PKNPW	ORLEN SA MTN RegS	Energie	101.254,44	1.0	9972.0	581.0	02.Juli2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.257,03	1.0	10066.0	609.0	02.Okt.2032	350.0
COR	CENCORA INC	Consumer Non-Cyclical	101.280,23	1.0	8090.0	409.0	15.Mai2030	280.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	101.282,86	1.0	10115.0	284.0	19.Nov.2028	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.288,56	1.0	9967.0	410.0	02.Mai2030	275.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.292,28	1.0	10069.0	257.0	18.Sept.2028	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.312,07	1.0	10121.0	617.0	22.Nov.2032	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.313,47	1.0	10079.0	352.0	30.Sept.2029	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.315,41	1.0	10093.0	177.0	18.Okt.2027	308.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.091,69	1.0	10084.0	187.0	02.Nov.2027	300.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	101.093,89	1.0	10054.0	440.0	02.Okt.2030	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.096,68	1.0	10087.0	618.0	07.Nov.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.104,95	1.0	10012.0	157.0	25.Juli2028	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.112,19	1.0	10078.0	179.0	23.Okt.2027	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.127,10	1.0	9997.0	334.0	03.Juli2029	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.133,98	1.0	10112.0	764.0	02.Dez.2034	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.134,90	1.0	9980.0	583.0	23.Juni2032	300.0
IP	INTERNATIONAL PAPER CO	Basic Industry	101.155,40	1.0	10084.0	907.0	15.Nov.2039	730.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.168,86	1.0	9945.0	786.0	24.Juni2035	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	101.179,96	1.0	10015.0	593.0	26.Aug.2037	379.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.190,62	1.0	9945.0	783.0	25.Juni2035	394.0
IREIM	IREN SPA MTN RegS	Elektro-	101.191,20	1.0	10049.0	674.0	23.Sept.2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.201,25	1.0	10045.0	434.0	03.Sept.2030	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	101.202,56	1.0	9989.0	461.0	09.Jan.2032	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.970,93	1.0	9937.0	575.0	06.Juni2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.978,61	1.0	9890.0	1312.0	27.Mai2045	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.987,05	1.0	10013.0	162.0	03.Aug.2027	255.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.990,33	1.0	10012.0	515.0	27.Aug.2032	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.992,25	1.0	9893.0	478.0	27.März2031	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	100.999,70	1.0	10080.0	183.0	07.Nov.2027	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.002,86	1.0	10014.0	666.0	13.Sept.2033	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.009,02	1.0	10019.0	439.0	25.Aug.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.016,54	1.0	10038.0	438.0	09.Sept.2030	275.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.020,08	1.0	8080.0	416.0	01.Juni2030	265.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	101.028,52	1.0	9991.0	590.0	20.Aug.2037	388.0
EUROB	EUROBANK SA RegS	Bankwesen	101.046,99	1.0	9942.0	123.0	14.März2028	225.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	101.059,94	1.0	10019.0	509.0	09.Sept.2032	374.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	101.076,09	1.0	10101.0	350.0	27.Aug.2054	388.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	101.076,38	1.0	9947.0	575.0	12.Juni2032	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.858,04	1.0	10028.0	169.0	13.Sept.2027	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.866,47	1.0	9924.0	653.0	27.Mai2033	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.868,35	1.0	9984.0	297.0	16.Jan.2029	268.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.868,56	1.0	9917.0	121.0	02.März2032	225.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.871,16	1.0	9927.0	219.0	01.Apr.2028	238.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	100.882,71	1.0	9987.0	252.0	23.Juli2029	277.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.886,76	1.0	9953.0	329.0	06.Juni2029	275.0
EDENFP	EDENRED RegS	Technologie	100.895,48	1.0	10002.0	431.0	27.Aug.2030	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.902,78	1.0	10026.0	944.0	03.Okt.2037	387.0
HELNSW	ELM BV RegS	Versicherung	100.913,23	1.0	10031.0	177.0	29.Sept.2047	338.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	100.918,49	1.0	9965.0	140.0	09.Juni2027	263.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	100.930,80	1.0	10017.0	434.0	11.Sept.2030	335.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	100.932,56	1.0	6713.0	1290.0	15.Mai2046	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.932,89	1.0	9921.0	1079.0	01.Juli2040	406.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.947,08	1.0	10018.0	433.0	27.Aug.2030	288.0
RWE	RWE AG RegS	Elektro-	100.956,87	1.0	9950.0	410.0	24.Mai2030	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.962,00	1.0	9958.0	581.0	01.Juli2032	325.0
LAMON	LA MONDIALE SAM RegS	Versicherung	100.964,91	1.0	10044.0	797.0	20.Okt.2035	438.0
GOOGL	ALPHABET INC	Technologie	100.738,33	1.0	9879.0	927.0	06.Mai2037	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	100.739,32	1.0	9887.0	859.0	22.Mai2036	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.741,77	1.0	9941.0	329.0	23.Mai2029	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	100.742,00	1.0	9972.0	254.0	21.Juli2029	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	100.746,54	1.0	10021.0	661.0	22.Okt.2033	463.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.748,89	1.0	9982.0	591.0	04.Sept.2032	375.0
TALANX	TALANX AG RegS	Versicherung	100.749,04	1.0	9851.0	192.0	05.Dez.2047	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.753,55	1.0	9981.0	946.0	02.Sept.2037	373.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.753,95	1.0	8044.0	836.0	15.Sept.2034	77.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.785,61	1.0	10037.0	529.0	15.Okt.2031	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.786,21	1.0	9946.0	150.0	18.Juni2032	288.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	100.799,67	1.0	9996.0	787.0	15.Sept.2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.806,58	1.0	9818.0	907.0	22.Feb.2037	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.813,38	1.0	10044.0	366.0	17.Okt.2029	293.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	100.814,31	1.0	9782.0	466.0	31.Dez.2079	438.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.819,65	1.0	9960.0	136.0	19.Mai2027	225.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.824,69	1.0	10020.0	950.0	03.Okt.2037	375.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	100.825,29	1.0	9911.0	555.0	31.Dez.2079	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.830,79	1.0	8007.0	391.0	21.Feb.2030	245.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	100.832,88	1.0	9958.0	425.0	03.Juli2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.833,23	1.0	10024.0	158.0	08.Sept.2027	250.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.834,23	1.0	9945.0	582.0	24.Juni2032	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.641,21	1.0	9925.0	326.0	01.Juni2029	275.0
ARRFP	APRR SA MTN RegS	Transport	100.645,52	1.0	9916.0	464.0	14.Jan.2031	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	100.649,55	1.0	10005.0	264.0	10.Sept.2028	263.0
IMCDNA	IMCD NV RegS	Basic Industry	100.658,71	1.0	9922.0	127.0	31.März2027	213.0
T	AT&T INC	Kommunikation	100.662,38	1.0	9823.0	703.0	15.März2034	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	100.664,93	1.0	9949.0	223.0	30.Juni2083	275.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	100.667,39	1.0	9843.0	1295.0	19.Mai2045	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.669,58	1.0	9961.0	817.0	14.Aug.2035	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.676,54	1.0	9939.0	127.0	27.März2027	188.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.684,90	1.0	10011.0	520.0	08.Okt.2031	371.0
MWDP	WENDEL SE RegS	Industrial Other	100.686,25	1.0	9952.0	660.0	11.Aug.2033	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.689,89	1.0	9973.0	535.0	04.März2037	388.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	100.695,19	1.0	9900.0	220.0	11.Apr.2048	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.703,13	1.0	9929.0	658.0	03.Juli2033	338.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	100.704,65	1.0	9966.0	593.0	22.Aug.2032	372.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	100.721,07	1.0	7984.0	294.0	15.Jan.2029	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.727,41	1.0	9962.0	144.0	25.Mai2027	210.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	100.499,24	1.0	9979.0	262.0	22.Aug.2028	252.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.518,85	1.0	9851.0	790.0	07.Mai2035	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.521,66	1.0	9949.0	146.0	15.Juni2027	220.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.531,14	1.0	9736.0	1220.0	06.März2044	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	100.536,94	1.0	9874.0	927.0	30.Mai2037	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.550,56	1.0	10002.0	527.0	30.Sept.2031	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	100.563,94	1.0	6579.0	392.0	15.Juli2030	528.0
INTNED	ING GROEP NV RegS	Bankwesen	100.565,93	1.0	10044.0	535.0	19.Nov.2032	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	100.574,93	1.0	10018.0	534.0	22.Okt.2031	345.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.580,45	1.0	9938.0	137.0	28.Apr.2027	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.582,98	1.0	9984.0	546.0	11.Jan.2032	325.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	100.583,87	1.0	9953.0	235.0	15.Juli2028	275.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	100.586,09	1.0	9871.0	845.0	15.Juni2036	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.608,72	1.0	10018.0	273.0	03.Okt.2028	256.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.386,22	1.0	9921.0	128.0	02.Apr.2027	175.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	100.393,65	1.0	10030.0	276.0	22.Nov.2028	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	100.405,39	1.0	9954.0	472.0	10.März2031	375.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.423,53	1.0	9988.0	607.0	03.Okt.2032	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	100.426,72	1.0	9985.0	488.0	28.März2031	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.433,60	1.0	9902.0	110.0	20.Jan.2027	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.449,71	1.0	9986.0	805.0	06.Okt.2036	369.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	100.455,22	1.0	9740.0	685.0	11.Dez.2033	313.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	100.460,70	1.0	9890.0	581.0	11.Juni2032	325.0
V	VISA INC	Technologie	100.466,11	1.0	9832.0	1275.0	15.Mai2044	388.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.468,16	1.0	9983.0	357.0	05.Sept.2029	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.470,24	1.0	9973.0	826.0	17.Sept.2035	350.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	100.476,89	1.0	10044.0	485.0	01.Dez.2031	825.0
LRCX	LAM RESEARCH CORPORATION	Technologie	100.481,47	1.0	7948.0	1293.0	15.März2049	488.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.484,32	1.0	10044.0	377.0	27.Nov.2029	300.0
AVGO	BROADCOM INC	Technologie	100.494,76	1.0	6603.0	1421.0	15.Feb.2051	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.495,10	1.0	9765.0	764.0	17.Jan.2035	325.0
DTE	DTE ELECTRIC CO	Elektro-	100.496,17	1.0	6698.0	1300.0	01.Juni2046	370.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	100.262,46	1.0	9948.0	518.0	04.Sept.2031	318.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	100.263,34	1.0	9938.0	743.0	05.Sept.2034	363.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	100.266,78	1.0	10001.0	479.0	15.Juni2056	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.274,71	1.0	9854.0	210.0	08.Feb.2028	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.279,63	1.0	9901.0	129.0	30.März2027	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.290,58	1.0	9908.0	945.0	28.Juli2037	345.0
DUK	PROGRESS ENERGY INC	Elektro-	100.297,93	1.0	9860.0	432.0	01.März2031	775.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.306,87	1.0	9965.0	948.0	30.Sept.2037	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.318,19	1.0	9944.0	937.0	11.Sept.2037	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.319,11	1.0	9987.0	761.0	15.Okt.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.327,48	1.0	9959.0	593.0	17.Sept.2033	349.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	100.331,64	1.0	9972.0	606.0	02.Okt.2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.333,02	1.0	9941.0	941.0	04.Sept.2037	375.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	100.340,57	1.0	10026.0	533.0	25.Nov.2031	377.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.346,97	1.0	10012.0	672.0	14.Nov.2033	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.349,63	1.0	9996.0	168.0	04.Okt.2027	238.0
ARRFP	APRR SA MTN RegS	Transport	100.355,21	1.0	9752.0	692.0	06.Jan.2034	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	100.367,20	1.0	9947.0	663.0	12.Sept.2033	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.148,87	1.0	9995.0	605.0	13.Nov.2033	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	100.158,34	1.0	9887.0	120.0	09.März2028	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.164,71	1.0	9960.0	691.0	30.Sept.2033	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.169,55	1.0	10000.0	537.0	13.Nov.2031	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	100.170,14	1.0	9990.0	1328.0	10.Nov.2045	429.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.178,78	1.0	9952.0	352.0	02.Sept.2029	263.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	100.180,43	1.0	9930.0	520.0	02.Sept.2031	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	100.180,80	1.0	9945.0	603.0	07.Sept.2032	307.0
SO	ALABAMA POWER COMPANY	Elektro-	100.184,59	1.0	7958.0	556.0	15.März2032	305.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.185,20	1.0	9843.0	917.0	17.Juni2037	379.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.193,13	1.0	9991.0	513.0	31.Dez.2079	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.197,32	1.0	9755.0	833.0	11.März2036	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.197,36	1.0	9740.0	899.0	10.Feb.2037	345.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.211,55	1.0	9973.0	529.0	06.Okt.2031	300.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	100.211,98	1.0	10001.0	534.0	11.Nov.2031	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.213,81	1.0	9990.0	613.0	29.Okt.2032	328.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.219,26	1.0	9956.0	608.0	22.Sept.2032	336.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	100.235,17	1.0	9982.0	274.0	06.Okt.2028	263.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	100.237,49	1.0	10005.0	458.0	10.Nov.2030	297.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	100.237,60	1.0	9983.0	527.0	22.Okt.2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	100.243,74	1.0	9831.0	186.0	31.Dez.2079	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.029,39	1.0	9921.0	884.0	11.Sept.2036	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.033,81	1.0	9916.0	890.0	04.Sept.2036	353.0
MSFT	MICROSOFT CORPORATION	Technologie	100.038,31	1.0	9849.0	658.0	02.Mai2033	263.0
INTNED	ING BANK NV RegS	Bankwesen	100.040,29	1.0	10003.0	289.0	01.Dez.2028	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.041,83	1.0	9913.0	602.0	18.Aug.2032	313.0
SGELN	SAGE GROUP PLC RegS	Technologie	100.042,99	1.0	9861.0	487.0	25.Feb.2031	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.052,18	1.0	9930.0	561.0	02.März2032	300.0
EDPPL	EDP SA MTN RegS	Elektro-	100.052,31	1.0	9902.0	132.0	15.Apr.2027	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.059,84	1.0	9961.0	615.0	13.Okt.2032	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	100.063,13	1.0	10004.0	609.0	01.Dez.2033	361.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.066,25	1.0	9959.0	680.0	16.Okt.2033	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	100.072,10	1.0	9920.0	817.0	03.Sept.2035	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	100.078,54	1.0	9984.0	1015.0	10.Nov.2038	386.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	100.079,04	1.0	9953.0	1101.0	16.Okt.2040	417.0
GOOGL	ALPHABET INC	Technologie	100.083,05	1.0	9991.0	280.0	06.Nov.2028	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.083,62	1.0	9860.0	808.0	26.Juni2035	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.086,72	1.0	9891.0	235.0	26.Mai2028	225.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.095,77	1.0	6656.0	1385.0	15.Mai2050	395.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	100.105,01	1.0	10008.0	1116.0	01.Juni2043	477.0
KMI	KINDER MORGAN INC	Energie	100.117,60	1.0	7895.0	1219.0	01.März2048	520.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	100.123,76	1.0	9878.0	222.0	01.Apr.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.124,42	1.0	9999.0	455.0	20.Nov.2035	388.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	100.127,51	1.0	9900.0	136.0	27.Apr.2027	188.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	100.136,42	1.0	7948.0	1026.0	01.Apr.2040	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.138,72	1.0	7933.0	827.0	01.März2036	355.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	100.141,45	1.0	10014.0	453.0	09.Dez.2030	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	100.143,17	1.0	9812.0	356.0	15.Feb.2030	788.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	99.918,58	1.0	9672.0	886.0	15.Jan.2037	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.945,97	1.0	9984.0	458.0	19.Nov.2030	275.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.950,43	1.0	9830.0	312.0	06.Apr.2029	250.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	99.956,18	1.0	9947.0	359.0	30.Sept.2029	275.0
GWW	WW GRAINGER INC	Produktionsmittel	99.958,93	1.0	7813.0	1188.0	15.Juni2045	460.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	99.961,72	1.0	9940.0	524.0	31.Dez.2079	400.0
GOOGL	ALPHABET INC	Technologie	99.964,57	1.0	9772.0	1317.0	06.Mai2045	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.971,39	1.0	9899.0	623.0	04.März2033	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.979,28	1.0	9996.0	474.0	01.März2032	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.982,33	1.0	9908.0	143.0	28.Mai2027	175.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	99.988,17	1.0	9993.0	285.0	26.Nov.2028	286.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.988,62	1.0	9978.0	693.0	10.Nov.2033	336.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	99.991,54	1.0	6651.0	1307.0	15.Mai2046	360.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.013,08	1.0	9942.0	525.0	25.Sept.2031	313.0
ANNGR	VONOVIA SE RegS	Financial Other	100.016,85	1.0	9976.0	1086.0	12.Nov.2040	450.0
C	CITIGROUP INC	Bankwesen	100.022,41	1.0	9969.0	365.0	22.Okt.2030	293.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.792,74	1.0	9966.0	282.0	13.Nov.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.795,68	1.0	9960.0	495.0	14.Mai2036	375.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	99.796,20	1.0	9854.0	110.0	31.Dez.2079	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.800,18	1.0	9899.0	673.0	09.Sept.2033	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.810,66	1.0	9883.0	131.0	08.Apr.2027	149.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.811,34	1.0	9977.0	624.0	28.Nov.2032	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.811,97	1.0	9819.0	978.0	03.Juli2038	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	99.813,30	1.0	9891.0	753.0	27.Aug.2034	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	99.813,74	1.0	9865.0	119.0	22.Feb.2027	150.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	99.822,97	1.0	9981.0	455.0	02.Dez.2031	338.0
AXASA	AXA SA MTN RegS	Versicherung	99.833,07	1.0	9929.0	829.0	24.Juli2056	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.835,17	1.0	9973.0	620.0	21.Nov.2032	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.838,97	1.0	9941.0	172.0	25.Sept.2027	225.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	99.839,00	1.0	9984.0	458.0	13.Dez.2030	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	99.844,84	1.0	9903.0	262.0	01.Sept.2028	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	99.847,02	1.0	9972.0	191.0	16.Nov.2027	263.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	99.848,36	1.0	9947.0	494.0	23.Mai2031	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.850,58	1.0	9900.0	149.0	21.Juni2027	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	99.856,42	1.0	9986.0	466.0	05.Dez.2030	313.0
MS	MORGAN STANLEY MTN	Bankwesen	99.861,01	1.0	9959.0	809.0	07.Nov.2036	375.0
MS	MORGAN STANLEY MTN	Bankwesen	99.864,57	1.0	9964.0	453.0	07.Nov.2031	315.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	99.873,00	1.0	9987.0	622.0	10.Dez.2032	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.875,19	1.0	9724.0	905.0	03.März2037	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	99.877,80	1.0	9929.0	607.0	25.Sept.2032	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.883,01	1.0	8569.0	12.0	15.Jan.2026	355.0
SOFBB	SOFINA SA RegS	Financial Other	99.885,96	1.0	9968.0	686.0	13.Nov.2033	371.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.888,93	1.0	9860.0	926.0	04.Aug.2037	388.0
COVFP	COVIVIO SA MTN RegS	REITS	99.892,96	1.0	9821.0	721.0	17.Juni2034	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	99.893,22	1.0	9935.0	830.0	08.Okt.2035	355.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.902,46	1.0	9938.0	629.0	12.Jan.2033	350.0
SPGI	S&P GLOBAL INC	Technologie	99.675,70	1.0	6564.0	1459.0	01.März2052	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.677,43	1.0	9968.0	425.0	03.Juli2031	313.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	99.680,61	1.0	9955.0	623.0	15.Jan.2033	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	99.685,18	1.0	9782.0	650.0	29.Apr.2033	313.0
ENIIM	ENI SPA NC6 RegS	Energie	99.694,97	1.0	9857.0	117.0	31.Dez.2079	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.701,26	1.0	9951.0	765.0	13.Nov.2034	350.0
ALTAFP	ALTAREA SCA RegS	REITS	99.708,68	1.0	9806.0	204.0	17.Jan.2028	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.714,69	1.0	9924.0	821.0	18.Okt.2035	373.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	99.717,75	1.0	9884.0	146.0	03.Juni2027	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.727,52	1.0	9915.0	750.0	07.Okt.2034	370.0
INTNED	ING GROEP NV RegS	Bankwesen	99.745,23	1.0	9956.0	371.0	10.Nov.2030	288.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	99.762,68	1.0	6649.0	1376.0	01.Juni2049	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.766,75	1.0	9906.0	684.0	08.Sept.2033	300.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	99.772,44	1.0	9970.0	761.0	26.Nov.2034	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.774,55	1.0	9949.0	1607.0	10.Nov.2055	458.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.785,54	1.0	9958.0	369.0	05.Nov.2029	263.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	99.563,19	1.0	7899.0	553.0	01.März2032	300.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	99.569,96	1.0	9942.0	617.0	17.Nov.2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.571,13	1.0	9815.0	202.0	10.Jan.2028	159.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	99.576,25	1.0	9868.0	812.0	04.Sept.2035	364.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	99.581,35	1.0	9730.0	821.0	15.Jan.2038	695.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	99.582,00	1.0	9958.0	380.0	10.Dez.2029	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.606,07	1.0	7892.0	952.0	15.Sept.2038	410.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	99.614,73	1.0	9941.0	455.0	06.Nov.2030	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.624,14	1.0	9886.0	939.0	22.Sept.2037	388.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	99.628,89	1.0	9934.0	450.0	30.Okt.2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.629,11	1.0	9950.0	855.0	19.Jan.2036	338.0
TMUS	T-MOBILE USA INC	Kommunikation	99.634,36	1.0	9681.0	896.0	11.Feb.2037	350.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	99.634,73	1.0	9865.0	155.0	05.Juli2027	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.638,39	1.0	9873.0	125.0	13.März2027	125.0
GOOGL	ALPHABET INC	Technologie	99.665,35	1.0	9937.0	1311.0	06.Nov.2044	400.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.444,90	1.0	9792.0	583.0	01.Juni2032	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.451,45	1.0	9821.0	222.0	20.März2028	175.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	99.456,62	1.0	9828.0	91.0	31.Dez.2079	145.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	99.456,86	1.0	9873.0	810.0	26.Sept.2035	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.470,14	1.0	9862.0	101.0	13.Dez.2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.480,48	1.0	9948.0	488.0	11.März2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.504,38	1.0	9885.0	757.0	26.Sept.2034	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.506,37	1.0	9939.0	763.0	21.Nov.2034	363.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	99.509,39	1.0	9917.0	800.0	31.Okt.2036	379.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	99.520,71	1.0	9745.0	880.0	01.Aug.2039	713.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.524,31	1.0	9940.0	788.0	20.Feb.2035	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.552,65	1.0	9862.0	135.0	20.Apr.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.553,00	1.0	9846.0	237.0	18.Mai2028	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.339,21	1.0	9835.0	110.0	15.Jan.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.344,09	1.0	9802.0	205.0	15.Jan.2028	150.0
C	CITIGROUP INC	Bankwesen	99.347,59	1.0	9895.0	674.0	22.Okt.2034	349.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	99.359,55	1.0	9832.0	122.0	03.März2027	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.359,80	1.0	9847.0	118.0	16.Feb.2027	113.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	99.360,22	1.0	9929.0	625.0	27.Feb.2033	413.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	99.364,04	1.0	9889.0	566.0	15.Apr.2032	350.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.392,61	1.0	9939.0	497.0	09.Juni2031	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.399,47	1.0	7868.0	421.0	15.Juni2030	210.0
SAGAX	SAGAX AB MTN RegS	Financial Other	99.400,23	1.0	9845.0	114.0	30.Jan.2027	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.405,01	1.0	7937.0	835.0	28.Sept.2034	88.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	99.414,82	1.0	9845.0	804.0	03.Sept.2035	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.424,93	1.0	9822.0	222.0	27.März2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.434,88	1.0	9914.0	277.0	17.Okt.2028	232.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	99.438,11	1.0	9938.0	540.0	26.Nov.2031	325.0
ENIIM	ENI SPA PNC9 RegS	Energie	99.204,40	1.0	9873.0	340.0	31.Dez.2079	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	99.207,24	1.0	9672.0	1072.0	02.Apr.2040	370.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.207,60	1.0	9826.0	113.0	29.Jan.2027	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	99.239,67	1.0	9795.0	323.0	26.Apr.2029	213.0
PARA	PARAMOUNT GLOBAL	Kommunikation	99.240,76	1.0	8968.0	744.0	30.Apr.2036	688.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	99.261,32	1.0	7405.0	1270.0	01.Juni2047	450.0
ARRFP	APRR SA MTN RegS	Transport	99.272,08	1.0	9756.0	292.0	03.Jan.2029	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.278,09	1.0	9818.0	228.0	18.Apr.2028	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	99.294,78	1.0	9907.0	538.0	06.Nov.2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.298,14	1.0	9871.0	614.0	22.Sept.2032	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.299,10	1.0	9794.0	209.0	31.Jan.2028	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.315,79	1.0	9918.0	1023.0	20.Nov.2038	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.317,93	1.0	9866.0	751.0	25.Sept.2034	350.0
ATIM	ASTM SPA MTN RegS	Transport	99.124,79	1.0	9780.0	211.0	08.Feb.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	99.125,42	1.0	9836.0	122.0	27.Feb.2027	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.149,73	1.0	9795.0	327.0	23.Mai2029	225.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	99.151,42	1.0	9659.0	857.0	15.Juni2038	640.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	99.152,51	1.0	9889.0	621.0	31.Okt.2032	288.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	99.154,32	1.0	9864.0	522.0	16.Okt.2031	388.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	99.159,25	1.0	9842.0	148.0	05.Juni2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.180,33	1.0	9917.0	612.0	02.Dez.2033	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.192,82	1.0	9817.0	234.0	03.Mai2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.193,39	1.0	9880.0	268.0	26.Sept.2028	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	99.199,58	1.0	9837.0	115.0	02.Feb.2027	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.969,93	1.0	9770.0	209.0	29.Jan.2028	150.0
GOOGL	ALPHABET INC	Technologie	98.970,11	1.0	9871.0	1032.0	06.Nov.2038	350.0
MCO	MOODYS CORPORATION	Technologie	98.979,62	1.0	7726.0	1256.0	17.Dez.2048	488.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	98.980,10	1.0	7784.0	1149.0	01.Feb.2044	463.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.986,78	1.0	9863.0	269.0	24.Sept.2028	188.0
SPSNSW	ELM BV RegS	Financial Other	98.995,69	1.0	9846.0	527.0	01.Okt.2031	313.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	99.017,17	1.0	9870.0	968.0	31.Okt.2037	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.021,34	1.0	9772.0	581.0	28.Apr.2033	190.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.031,05	1.0	9880.0	660.0	05.Mai2033	300.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	99.031,50	1.0	9698.0	376.0	15.Dez.2029	213.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.032,08	1.0	9853.0	759.0	10.Okt.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.041,86	1.0	9842.0	152.0	21.Juni2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.052,52	1.0	9833.0	115.0	03.Feb.2027	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.083,98	1.0	9847.0	609.0	16.Sept.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.886,34	1.0	9823.0	132.0	09.Apr.2027	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.887,66	1.0	9815.0	107.0	28.Jan.2028	88.0
DGFP	VINCI SA MTN RegS	Transport	98.903,02	1.0	9822.0	759.0	15.Sept.2034	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.920,65	1.0	9865.0	969.0	05.Nov.2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.940,20	1.0	9829.0	145.0	26.Mai2027	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.962,33	1.0	9726.0	293.0	05.Jan.2029	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.964,34	1.0	9884.0	983.0	20.Feb.2038	363.0
NEM	NEWMONT CORPORATION	Basic Industry	98.733,40	1.0	7865.0	448.0	01.Okt.2030	225.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	98.744,69	1.0	9799.0	108.0	08.Jan.2027	83.0
ICADFP	ICADE RegS	REITS	98.760,22	1.0	9752.0	216.0	28.Feb.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.760,55	1.0	9857.0	373.0	06.Nov.2029	263.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	98.764,42	1.0	9808.0	107.0	06.Jan.2027	75.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	98.792,08	1.0	9647.0	1031.0	15.Juli2042	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.792,88	1.0	9813.0	890.0	26.Sept.2036	355.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.799,97	1.0	9794.0	242.0	12.Juni2029	181.0
AVLN	AVIVA PLC MTN RegS	Versicherung	98.809,03	1.0	9871.0	191.0	13.Nov.2027	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.811,26	1.0	9842.0	273.0	27.Sept.2028	213.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	98.815,78	1.0	9789.0	235.0	09.Mai2028	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	98.818,60	1.0	9812.0	1105.0	30.Sept.2040	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.847,28	1.0	9830.0	158.0	12.Juli2027	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	98.849,65	1.0	9729.0	575.0	07.Apr.2032	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	98.623,95	1.0	9807.0	135.0	17.Apr.2027	88.0
MET	METLIFE INC	Versicherung	98.626,47	1.0	9608.0	651.0	15.Juni2034	638.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.629,90	1.0	9801.0	135.0	20.Apr.2027	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	98.646,68	1.0	7882.0	415.0	15.Mai2030	225.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	98.653,44	1.0	9798.0	121.0	26.Feb.2027	88.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	98.665,67	1.0	9855.0	695.0	21.Nov.2033	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.676,58	1.0	9769.0	228.0	07.Apr.2028	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	98.686,43	1.0	9817.0	154.0	30.Juni2027	120.0
SO	GEORGIA POWER COMPANY	Elektro-	98.689,55	1.0	7570.0	1103.0	15.März2042	430.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.699,89	1.0	9848.0	368.0	30.Okt.2029	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	98.707,32	1.0	9595.0	899.0	14.Feb.2037	345.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	98.714,83	1.0	9851.0	845.0	10.Nov.2035	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.716,52	1.0	9769.0	224.0	27.März2028	150.0
MS	MORGAN STANLEY	Bankwesen	98.523,81	1.0	9656.0	1026.0	24.Juli2042	638.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.524,89	1.0	9850.0	464.0	30.Nov.2030	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.542,85	1.0	9806.0	836.0	10.Okt.2035	325.0
SAPGR	SAP SE RegS	Technologie	98.550,78	1.0	9763.0	220.0	10.März2028	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.551,30	1.0	9800.0	143.0	17.Mai2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.567,59	1.0	9807.0	153.0	23.Juni2027	113.0
ARRFP	APRR SA MTN RegS	Transport	98.577,73	1.0	9749.0	206.0	18.Jan.2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.588,67	1.0	9821.0	272.0	21.Sept.2028	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.591,45	1.0	9811.0	121.0	25.Feb.2027	63.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	98.595,25	1.0	4930.0	1749.0	03.Juni2060	270.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.597,90	1.0	9807.0	110.0	15.Jan.2027	60.0
NEM	NEWMONT CORPORATION	Basic Industry	98.605,05	1.0	7803.0	588.0	15.Juli2032	260.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.610,46	1.0	9838.0	809.0	10.Nov.2036	363.0
VPARKI	INFRA PARK SAS RegS	Transport	98.380,60	1.0	9737.0	230.0	19.Apr.2028	163.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	98.384,93	1.0	9704.0	838.0	11.März2038	688.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.403,41	1.0	9710.0	311.0	12.März2029	179.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	98.408,65	1.0	9809.0	175.0	16.Sept.2027	150.0
CTPNV	CTP NV MTN RegS	Financial Other	98.410,29	1.0	9782.0	119.0	18.Feb.2027	75.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.412,64	1.0	9747.0	230.0	18.Apr.2028	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	98.415,11	1.0	9813.0	178.0	25.Sept.2027	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	98.415,52	1.0	9819.0	1328.0	14.Nov.2045	424.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.441,38	1.0	9824.0	988.0	13.Mai2038	375.0
SATOYH	SATO OYJ MTN RegS	Financial Other	98.466,03	1.0	9740.0	216.0	24.Feb.2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.467,54	1.0	9802.0	110.0	13.Jan.2027	50.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	98.470,41	1.0	9833.0	187.0	31.Okt.2027	161.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.473,34	1.0	9750.0	223.0	20.März2028	138.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.487,65	1.0	9773.0	837.0	15.Okt.2037	659.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	98.265,10	1.0	5599.0	1675.0	12.Mai2061	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.275,03	1.0	9777.0	139.0	05.Mai2028	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	98.283,17	1.0	9787.0	127.0	17.März2027	57.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	98.284,19	1.0	9817.0	902.0	21.Nov.2036	363.0
WMT	WALMART INC	Zyklische Konsumgüter	98.289,86	1.0	9758.0	876.0	15.Apr.2038	620.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	98.295,11	1.0	9691.0	183.0	31.Dez.2079	163.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	98.307,09	1.0	9663.0	284.0	15.März2029	903.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.307,14	1.0	9797.0	689.0	28.Okt.2033	338.0
OMVAV	OMV AG MTN RegS	Energie	98.312,27	1.0	9676.0	580.0	09.Apr.2032	238.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	98.371,31	1.0	9806.0	689.0	31.Okt.2033	340.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	98.380,39	1.0	6440.0	683.0	15.Juli2034	500.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	98.147,95	1.0	9813.0	94.0	15.Nov.2026	38.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	98.152,67	1.0	9643.0	571.0	27.März2032	250.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	98.159,37	1.0	9781.0	269.0	15.Sept.2028	160.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.168,00	1.0	9759.0	126.0	16.Juni2047	125.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	98.176,61	1.0	9685.0	743.0	16.Juni2034	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.178,76	1.0	9679.0	316.0	25.März2029	200.0
GOOGL	ALPHABET INC	Technologie	98.184,89	1.0	9786.0	1815.0	06.Nov.2064	438.0
INTC	INTEL CORPORATION	Technologie	98.191,97	1.0	7784.0	1053.0	01.Okt.2041	480.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	98.196,88	1.0	9678.0	300.0	18.Jan.2029	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.207,77	1.0	9731.0	223.0	23.Juni2048	200.0
GFCFP	GECINA SA MTN RegS	REITS	98.208,07	1.0	9709.0	813.0	04.Aug.2035	338.0
ANNGR	VONOVIA SE RegS	Financial Other	98.216,00	1.0	9673.0	404.0	22.März2030	213.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	98.219,17	1.0	9791.0	102.0	15.Dez.2026	32.0
EXOIM	EXOR NV RegS	Financial Other	98.222,73	1.0	9688.0	411.0	29.Apr.2030	225.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.229,81	1.0	9803.0	179.0	30.Sept.2027	113.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	98.233,19	1.0	8540.0	48.0	01.Juni2026	345.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	98.235,55	1.0	9779.0	363.0	18.Sept.2029	213.0
LXSGR	LANXESS AG RegS	Basic Industry	98.237,26	1.0	9701.0	222.0	22.März2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.259,86	1.0	9782.0	110.0	14.Jan.2028	50.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	98.035,89	1.0	9762.0	755.0	22.Okt.2034	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.047,00	1.0	9804.0	97.0	01.Dez.2027	38.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	98.053,95	1.0	9655.0	411.0	30.Apr.2050	253.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.065,92	1.0	9787.0	179.0	30.Sept.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.082,24	1.0	9528.0	1223.0	24.Feb.2043	363.0
INTNED	ING GROEP NV RegS	Bankwesen	98.087,93	1.0	9796.0	466.0	15.Nov.2030	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.102,23	1.0	5494.0	1490.0	15.Juni2050	280.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	98.103,38	1.0	9730.0	236.0	05.Mai2028	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	98.126,45	1.0	9779.0	801.0	11.Apr.2035	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	98.131,72	1.0	9605.0	867.0	26.Jan.2039	688.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	97.928,37	1.0	9785.0	285.0	16.Nov.2028	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.930,19	1.0	9752.0	150.0	16.Juni2028	88.0
C	CITIGROUP INC	Bankwesen	97.935,18	1.0	9528.0	523.0	15.Juni2032	663.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.947,21	1.0	9779.0	183.0	13.Okt.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.958,41	1.0	9788.0	192.0	15.Nov.2027	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.959,34	1.0	8772.0	713.0	15.Feb.2035	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	97.977,75	1.0	7818.0	1231.0	15.Mai2046	470.0
OMVAV	OMV AG NC9 RegS	Energie	97.982,53	1.0	9725.0	332.0	31.Dez.2079	288.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	97.806,90	1.0	7751.0	422.0	11.Juni2030	180.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.824,99	1.0	9670.0	212.0	08.Feb.2029	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.826,29	1.0	9751.0	119.0	15.Feb.2027	40.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	97.827,36	1.0	9768.0	1355.0	20.Nov.2045	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.834,88	1.0	9480.0	1232.0	01.März2044	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.835,98	1.0	9724.0	246.0	13.Juni2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.847,81	1.0	9705.0	231.0	15.Apr.2028	125.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	97.852,54	1.0	9778.0	376.0	21.Nov.2029	225.0
NVDA	NVIDIA CORPORATION	Technologie	97.867,50	1.0	7749.0	508.0	15.Juni2031	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	97.875,08	1.0	9766.0	113.0	23.Jan.2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	97.876,02	1.0	9478.0	1322.0	14.Jan.2045	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	97.893,66	1.0	9753.0	267.0	05.Sept.2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.683,49	1.0	9741.0	142.0	14.Mai2027	50.0
SESGFP	SES SA MTN RegS	Kommunikation	97.700,05	1.0	9686.0	249.0	02.Juli2028	200.0
ENELIM	ENEL FIN INTL 144A	Elektro-	97.706,20	1.0	9644.0	818.0	15.Sept.2037	680.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	97.727,36	1.0	9680.0	232.0	22.Apr.2028	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.755,68	1.0	9754.0	114.0	29.Jan.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.790,96	1.0	9743.0	140.0	04.Mai2027	63.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	97.583,75	1.0	9726.0	157.0	08.Juli2027	80.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	97.585,42	1.0	9660.0	755.0	01.Apr.2036	665.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.632,01	1.0	9610.0	734.0	31.Mai2034	300.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.636,12	1.0	9731.0	154.0	26.Juni2027	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.643,64	1.0	9629.0	303.0	02.Feb.2029	163.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	97.648,77	1.0	9678.0	939.0	07.Okt.2049	488.0
LIN	LINDE PLC MTN RegS	Basic Industry	97.652,86	1.0	9578.0	1287.0	04.Juni2044	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	97.662,28	1.0	9724.0	130.0	30.März2027	63.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	97.666,04	1.0	9733.0	542.0	14.Nov.2032	738.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	97.668,31	1.0	7765.0	439.0	15.Aug.2030	190.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	97.469,22	1.0	9715.0	149.0	31.Dez.2079	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	97.469,65	1.0	9571.0	386.0	15.Jan.2030	200.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	97.473,90	1.0	4818.0	1490.0	28.Feb.2050	341.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	97.478,34	1.0	9613.0	300.0	31.Dez.2079	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.480,73	1.0	9625.0	316.0	22.März2029	175.0
CAT	CATERPILLAR INC	Produktionsmittel	97.486,52	1.0	9593.0	788.0	15.Aug.2036	605.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	97.497,13	1.0	9747.0	634.0	01.Dez.2033	650.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.518,79	1.0	6483.0	1618.0	15.Nov.2069	420.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.531,96	1.0	9753.0	110.0	14.Jan.2027	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.542,25	1.0	9722.0	144.0	20.Mai2027	60.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	97.547,67	1.0	9615.0	403.0	21.März2030	198.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	97.554,02	1.0	9663.0	1130.0	25.Sept.2042	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	97.328,85	1.0	9604.0	624.0	15.März2034	695.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.331,74	1.0	9697.0	267.0	30.Aug.2028	138.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	97.332,79	1.0	9637.0	463.0	31.Jan.2031	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.349,99	1.0	7660.0	1022.0	01.Sept.2043	585.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.350,54	1.0	9666.0	608.0	02.Sept.2032	275.0
SO	SOUTHERN COMPANY (THE)	Elektro-	97.350,65	1.0	9694.0	150.0	15.Sept.2081	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	97.375,48	1.0	9604.0	404.0	18.März2030	188.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	97.388,13	1.0	9702.0	268.0	05.Sept.2028	150.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	97.390,71	1.0	6430.0	1419.0	24.März2053	536.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.395,93	1.0	9719.0	157.0	05.Juli2027	50.0
HAL	HALLIBURTON COMPANY	Energie	97.430,34	1.0	9619.0	866.0	15.Sept.2038	670.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.435,56	1.0	5566.0	1505.0	01.Dez.2051	310.0
WELL	WELLTOWER OP LLC	REITS	97.248,80	1.0	9604.0	967.0	15.März2041	650.0
BASGR	BASF SE MTN RegS	Basic Industry	97.268,74	1.0	9723.0	192.0	15.Nov.2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.276,00	1.0	9650.0	206.0	14.Jan.2029	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.316,01	1.0	9698.0	268.0	04.Sept.2028	138.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	97.087,37	1.0	9706.0	660.0	01.Juni2034	670.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.090,55	1.0	7766.0	427.0	01.Juni2030	165.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	97.092,79	1.0	12975.0	390.0	15.Juni2030	763.0
LIN	LINDE FINANCE BV RegS	Basic Industry	97.098,74	1.0	9696.0	144.0	19.Mai2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.105,70	1.0	9693.0	152.0	17.Juni2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.125,79	1.0	9713.0	124.0	04.März2027	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.141,79	1.0	9697.0	177.0	22.Sept.2028	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	97.162,58	1.0	6373.0	202.0	01.Feb.2033	501.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.167,84	1.0	9635.0	340.0	26.Juni2029	188.0
COFBBB	COFINIMMO SA RegS	REITS	97.201,23	1.0	9634.0	209.0	24.Jan.2028	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	97.203,17	1.0	9619.0	325.0	04.Mai2030	174.0
ENIIM	ENI SPA NC9 RegS	Energie	96.983,27	1.0	9543.0	390.0	31.Dez.2079	275.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.019,00	1.0	9674.0	273.0	25.Sept.2028	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.028,75	1.0	9679.0	135.0	15.Apr.2027	38.0
C	CITIGROUP INC	Bankwesen	97.033,22	1.0	7643.0	895.0	24.Jan.2039	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	97.046,82	1.0	9656.0	149.0	09.Juni2028	100.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	97.048,68	1.0	9646.0	246.0	13.Juni2028	125.0
COP	POLAR TANKERS INC 144A	Energie	97.050,39	1.0	9228.0	531.0	10.Mai2037	595.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	97.054,58	1.0	9674.0	1236.0	15.Nov.2053	725.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	97.055,47	1.0	9690.0	157.0	05.Juli2027	38.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	97.056,74	1.0	9675.0	275.0	09.Okt.2028	204.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	97.070,55	1.0	9670.0	363.0	21.Sept.2029	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	97.080,76	1.0	9646.0	197.0	05.Dez.2027	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.082,16	1.0	9653.0	239.0	15.Mai2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	96.857,68	1.0	9668.0	152.0	16.Juni2027	38.0
DOC	HEALTHPEAK OP LLC	REITS	96.865,02	1.0	9490.0	940.0	01.Feb.2041	675.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	96.893,08	1.0	9594.0	319.0	26.März2029	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	96.905,74	1.0	9630.0	610.0	24.Okt.2034	656.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	96.914,52	1.0	9685.0	381.0	20.Nov.2029	188.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.919,10	1.0	9683.0	187.0	28.Okt.2027	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	96.925,85	1.0	9626.0	208.0	15.Jan.2028	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	96.945,29	1.0	9567.0	411.0	08.Apr.2030	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.948,89	1.0	7746.0	501.0	15.Mai2031	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.950,47	1.0	9682.0	144.0	20.Mai2027	25.0
TATSK	TATRA BANKA AS RegS	Bankwesen	96.964,84	1.0	9666.0	138.0	23.Apr.2028	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.765,00	1.0	9630.0	358.0	29.Aug.2029	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	96.765,80	1.0	9604.0	341.0	24.Juni2029	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	96.773,61	1.0	9604.0	337.0	08.Juni2029	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.787,30	1.0	9551.0	313.0	12.März2029	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.789,55	1.0	9540.0	944.0	30.Juni2037	325.0
MS	MORGAN STANLEY MTN	Bankwesen	96.791,10	1.0	9629.0	611.0	01.Nov.2034	663.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	96.801,68	1.0	9672.0	137.0	21.Apr.2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	96.830,93	1.0	9652.0	915.0	28.Okt.2036	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.844,57	1.0	9578.0	311.0	23.Feb.2029	138.0
AEP	AEP TEXAS INC	Elektro-	96.618,49	1.0	6385.0	1302.0	01.Okt.2047	380.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	96.622,68	1.0	7634.0	1130.0	15.März2045	515.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	96.634,35	1.0	6393.0	1420.0	05.Apr.2050	358.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	96.636,93	1.0	9610.0	224.0	16.März2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.643,51	1.0	9654.0	158.0	08.Juli2027	25.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	96.661,11	1.0	9547.0	408.0	29.März2030	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	96.676,62	1.0	9483.0	592.0	02.Aug.2033	642.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.694,85	1.0	9662.0	179.0	24.Sept.2027	38.0
VGPBB	VGP NV RegS	Financial Other	96.697,74	1.0	9473.0	385.0	17.Jan.2030	225.0
DLNLN	DERWENT LONDON PLC RegS	REITS	96.701,38	1.0	9661.0	554.0	17.Nov.2031	188.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	96.705,71	1.0	7719.0	455.0	01.Nov.2030	230.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.710,19	1.0	9661.0	182.0	06.Okt.2027	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.715,41	1.0	9660.0	284.0	30.Okt.2028	120.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.727,86	1.0	9669.0	289.0	20.Nov.2028	115.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	96.500,71	1.0	6181.0	207.0	15.März2028	339.0
VOD	VODAFONE GROUP PLC	Kommunikation	96.513,80	1.0	7531.0	1263.0	19.Juni2049	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.522,94	1.0	9648.0	168.0	15.Nov.2032	88.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	96.527,12	1.0	9594.0	243.0	28.Mai2028	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.556,14	1.0	6436.0	1148.0	01.Juni2040	250.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	96.616,20	1.0	9610.0	352.0	31.Juli2029	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.383,08	1.0	9524.0	411.0	08.Apr.2030	175.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	96.397,06	1.0	9593.0	830.0	01.Mai2037	615.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	96.408,25	1.0	9561.0	602.0	15.Okt.2033	695.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.412,80	1.0	9559.0	322.0	06.Apr.2029	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.413,19	1.0	9637.0	161.0	19.Juli2027	13.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.466,87	1.0	9616.0	158.0	06.Juli2028	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.474,43	1.0	9642.0	187.0	24.Okt.2027	50.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.493,00	1.0	9638.0	176.0	11.Sept.2027	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	96.287,84	1.0	9590.0	243.0	26.Mai2028	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.293,38	1.0	9629.0	197.0	27.Nov.2027	38.0
PKNPW	ORLEN SA MTN RegS	Energie	96.318,03	1.0	9573.0	243.0	27.Mai2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	96.326,77	1.0	9494.0	394.0	16.Feb.2031	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.328,62	1.0	9523.0	301.0	15.Jan.2029	125.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	96.329,74	1.0	9508.0	627.0	15.März2034	675.0
NEXIIM	NEXI SPA RegS	Technologie	96.339,93	1.0	9615.0	303.0	30.Apr.2029	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	96.344,78	1.0	9540.0	514.0	14.Juli2031	243.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.346,63	1.0	9632.0	194.0	19.Nov.2027	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.360,30	1.0	9572.0	223.0	17.Juni2033	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	96.373,45	1.0	8682.0	170.0	20.Sept.2027	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	96.148,11	1.0	9577.0	221.0	01.März2028	50.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	96.157,64	1.0	9545.0	340.0	15.Juni2029	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.158,53	1.0	9557.0	236.0	04.Mai2028	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	96.176,43	1.0	9475.0	391.0	16.Jan.2030	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.216,67	1.0	9580.0	240.0	13.Mai2028	75.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	96.226,41	1.0	6125.0	352.0	31.Dez.2032	374.0
SSELN	SSE PLC MTN RegS	Elektro-	96.226,80	1.0	9512.0	413.0	16.Apr.2030	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	96.237,35	1.0	9574.0	614.0	01.Nov.2033	655.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.256,99	1.0	9600.0	271.0	11.Sept.2028	113.0
ANNGR	VONOVIA SE RegS	Financial Other	96.030,63	1.0	9438.0	573.0	25.März2032	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.038,92	1.0	9603.0	173.0	01.Sept.2027	5.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	96.043,87	1.0	9600.0	179.0	23.Sept.2027	20.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	96.074,82	1.0	9604.0	860.0	01.Juni2038	680.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	96.086,65	1.0	9390.0	780.0	15.Jan.2037	665.0
CAPFP	CAPGEMINI SE RegS	Technologie	96.096,68	1.0	9459.0	578.0	15.Apr.2032	238.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	96.102,89	1.0	9605.0	176.0	15.Sept.2027	25.0
ENGIFP	ENGIE SA RegS	Erdgas	96.137,33	1.0	9613.0	243.0	31.Dez.2079	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	95.913,70	1.0	9580.0	177.0	13.Sept.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.927,55	1.0	9552.0	215.0	09.Feb.2029	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.961,84	1.0	9548.0	766.0	02.Mai2036	650.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.969,32	1.0	9476.0	499.0	25.März2031	175.0
RELLN	RELX FINANCE BV RegS	Technologie	95.982,71	1.0	9562.0	223.0	10.März2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.984,39	1.0	9290.0	1287.0	10.Feb.2045	380.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.995,01	1.0	9576.0	254.0	31.Dez.2079	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	95.995,74	1.0	9590.0	176.0	15.Sept.2027	45.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	96.006,29	1.0	7560.0	981.0	01.Sept.2041	550.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	96.028,22	1.0	9599.0	184.0	15.Okt.2027	25.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.793,26	1.0	9475.0	417.0	30.Apr.2030	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.795,99	1.0	9552.0	252.0	24.Juni2028	63.0
GFCFP	GECINA SA MTN RegS	REITS	95.832,64	1.0	9499.0	306.0	30.Jan.2029	100.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	95.843,81	1.0	6306.0	1334.0	15.Aug.2046	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.864,06	1.0	9559.0	743.0	15.Nov.2035	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	95.875,25	1.0	7651.0	1094.0	15.Nov.2041	438.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	95.889,56	1.0	9394.0	859.0	14.Jan.2038	588.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.699,86	1.0	9547.0	371.0	04.Okt.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.731,86	1.0	9572.0	183.0	08.Okt.2027	10.0
TEREGA	TEREGA SASU RegS	Erdgas	95.740,93	1.0	9526.0	220.0	27.Feb.2028	63.0
MMM	3M CO MTN	Produktionsmittel	95.742,25	1.0	9477.0	422.0	15.Mai2030	175.0
ENIIM	ENI SPA MTN RegS	Energie	95.792,82	1.0	9470.0	510.0	18.Mai2031	200.0
ATIM	ASTM SPA MTN RegS	Transport	95.569,09	1.0	9429.0	394.0	25.Jan.2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.569,88	1.0	9422.0	495.0	15.März2031	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	95.571,90	1.0	9536.0	212.0	26.Jan.2028	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	95.585,28	1.0	9473.0	433.0	08.Juli2050	212.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.590,58	1.0	9529.0	829.0	02.Nov.2035	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	95.592,52	1.0	9526.0	457.0	06.Sept.2030	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.600,96	1.0	9513.0	233.0	18.Apr.2028	75.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	95.602,83	1.0	9527.0	251.0	23.Juni2028	75.0
AAPL	APPLE INC	Technologie	95.618,37	1.0	8498.0	141.0	20.Juni2027	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.650,55	1.0	6326.0	1324.0	01.Okt.2046	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.667,51	1.0	9543.0	216.0	11.Feb.2028	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.668,32	1.0	9446.0	393.0	16.Jan.2030	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	95.442,43	1.0	7616.0	457.0	15.Okt.2030	170.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.450,51	1.0	6362.0	1160.0	01.Dez.2040	263.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	95.467,68	1.0	9411.0	588.0	04.Juni2052	271.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	95.473,23	1.0	6283.0	294.0	24.Feb.2029	481.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	95.503,64	1.0	9377.0	860.0	01.Feb.2038	595.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	95.511,34	1.0	9522.0	238.0	05.Mai2028	50.0
CRM	SALESFORCE INC	Technologie	95.518,62	1.0	6279.0	1169.0	15.Juli2041	270.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.519,31	1.0	9433.0	395.0	22.Jan.2030	138.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	95.521,13	1.0	9485.0	501.0	15.Aug.2031	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.522,26	1.0	9551.0	190.0	05.Nov.2027	13.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	95.523,42	1.0	9545.0	1192.0	28.Nov.2044	438.0
PSX	PHILLIPS 66	Energie	95.534,52	1.0	7622.0	1157.0	15.Nov.2044	488.0
TMUS	T-MOBILE USA INC	Kommunikation	95.337,82	1.0	9227.0	1286.0	11.Feb.2045	380.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	95.339,89	1.0	7588.0	1190.0	25.Apr.2044	435.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	95.356,95	1.0	9526.0	217.0	11.Feb.2028	13.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	95.404,61	1.0	9083.0	965.0	01.Juni2040	610.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	95.412,44	1.0	9467.0	1113.0	08.Okt.2042	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	95.433,67	1.0	9526.0	208.0	12.Jan.2028	20.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	95.238,91	1.0	9476.0	514.0	30.Sept.2041	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.241,71	1.0	9463.0	321.0	21.März2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.262,19	1.0	9510.0	216.0	11.Feb.2028	20.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	95.279,79	1.0	6343.0	467.0	23.Mai2031	558.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.301,48	1.0	9530.0	196.0	26.Nov.2027	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	95.306,26	1.0	9258.0	1288.0	21.März2045	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	95.115,24	1.0	7794.0	1384.0	01.Juni2050	450.0
DGFP	VINCI SA MTN RegS	Transport	95.115,57	1.0	9479.0	457.0	26.Sept.2030	175.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	95.133,22	1.0	9495.0	369.0	17.Sept.2029	88.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	95.162,34	1.0	9322.0	627.0	17.Jan.2034	600.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	95.179,66	1.0	9421.0	415.0	11.Apr.2030	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	94.983,07	1.0	9385.0	499.0	28.März2031	165.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	94.985,53	1.0	9220.0	646.0	15.Dez.2054	695.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	95.013,10	1.0	9359.0	908.0	01.Sept.2039	650.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	95.022,63	1.0	9485.0	275.0	22.Sept.2028	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	95.040,41	1.0	10242.0	844.0	15.Juni2039	795.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	95.048,74	1.0	9356.0	350.0	31.Dez.2079	183.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.051,23	1.0	9437.0	344.0	02.Juli2029	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	95.052,65	1.0	9488.0	229.0	30.März2028	25.0
RVTY	REVVITY INC	Consumer Non-Cyclical	95.067,58	1.0	7564.0	529.0	15.Sept.2031	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.070,15	1.0	9501.0	554.0	29.Nov.2032	670.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	95.081,57	1.0	9495.0	260.0	24.Juli2028	38.0
ENIIM	ENI SPA MTN RegS	Energie	94.874,09	1.0	9470.0	249.0	14.Juni2028	38.0
NOW	SERVICENOW INC	Technologie	94.876,40	1.0	7559.0	450.0	01.Sept.2030	140.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.880,52	1.0	9412.0	437.0	17.Juli2030	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	94.921,14	1.0	9492.0	294.0	03.Dez.2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.930,74	1.0	9328.0	477.0	15.Jan.2031	188.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	94.945,79	1.0	9473.0	254.0	01.Juli2028	50.0
PFE	PFIZER INC	Consumer Non-Cyclical	94.945,93	1.0	7138.0	1265.0	15.Dez.2046	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.967,57	1.0	9487.0	218.0	18.Feb.2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.740,62	1.0	9466.0	284.0	25.Okt.2028	75.0
KEY	KEYCORP MTN	Bankwesen	94.750,27	1.0	9342.0	623.0	06.März2035	640.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	94.755,83	1.0	9355.0	494.0	07.März2031	163.0
EQR	ERP OPERATING LP	REITS	94.783,22	1.0	7581.0	1214.0	01.Juni2045	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.786,47	1.0	9257.0	1224.0	15.Jan.2053	675.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	94.808,65	1.0	9391.0	420.0	29.Apr.2030	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.818,86	1.0	9410.0	333.0	15.Mai2029	130.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.819,17	1.0	9464.0	250.0	16.Juni2028	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.825,39	1.0	9476.0	381.0	19.Nov.2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	94.825,77	1.0	9464.0	263.0	08.Aug.2029	58.0
BAC	BANK OF AMERICA CORP	Bankwesen	94.831,49	1.0	9303.0	802.0	29.Jan.2037	611.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	94.851,05	1.0	9476.0	222.0	03.März2028	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.630,87	1.0	7561.0	468.0	29.Okt.2030	120.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	94.637,41	1.0	9287.0	920.0	09.Feb.2040	650.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.638,24	1.0	9381.0	424.0	15.Mai2030	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	94.641,61	1.0	9422.0	449.0	14.Aug.2030	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	94.643,16	1.0	9281.0	389.0	02.Aug.2030	634.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	94.732,90	1.0	9458.0	271.0	07.Sept.2028	65.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.518,34	1.0	9395.0	316.0	01.März2029	75.0
ENBCN	ENBRIDGE INC NC9.75	Energie	94.519,98	1.0	9184.0	616.0	27.Juni2054	720.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	94.522,67	1.0	9375.0	428.0	29.Mai2030	150.0
EQT	EQT CORP	Energie	94.562,48	1.0	9453.0	353.0	01.Juni2030	750.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	94.567,22	1.0	9440.0	1302.0	22.Nov.2052	638.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	94.569,38	1.0	7496.0	517.0	29.Juli2032	236.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	94.571,13	1.0	9305.0	735.0	24.Mai2034	288.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	94.406,80	1.0	9170.0	1320.0	29.Mai2055	617.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.416,18	1.0	9435.0	282.0	14.Okt.2028	50.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	94.419,33	1.0	8874.0	288.0	01.März2029	540.0
ET	ENERGY TRANSFER LP	Energie	94.439,53	1.0	9441.0	621.0	01.Dez.2033	655.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	94.443,58	1.0	9199.0	584.0	14.Juni2033	609.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	94.465,63	1.0	6812.0	1173.0	01.Juli2049	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.471,52	1.0	9436.0	254.0	29.Juni2028	25.0
OVV	OVINTIV INC	Energie	94.472,39	1.0	9214.0	1190.0	15.Juli2053	710.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.474,30	1.0	9429.0	264.0	09.Aug.2029	58.0
USB	US BANCORP MTN	Bankwesen	94.269,03	1.0	9189.0	586.0	12.Juni2034	584.0
LXP	LXP INDUSTRIAL TRUST	REITS	94.271,96	1.0	7507.0	531.0	01.Okt.2031	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	94.276,93	1.0	9307.0	823.0	15.Sept.2037	650.0
ET	ENERGY TRANSFER LP	Energie	94.290,17	1.0	9353.0	780.0	15.Okt.2036	663.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.302,29	1.0	9335.0	499.0	28.Feb.2031	125.0
AKERBP	AKER BP ASA MTN RegS	Energie	94.321,31	1.0	9369.0	334.0	12.Mai2029	113.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	94.333,06	1.0	9432.0	385.0	01.Dez.2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.350,34	1.0	6229.0	1164.0	03.Sept.2041	285.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.355,79	1.0	9359.0	304.0	17.Jan.2029	88.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	94.359,88	1.0	7464.0	1215.0	15.März2046	455.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	94.361,67	1.0	7477.0	1280.0	01.Okt.2049	488.0
ETN	EATON CORPORATION	Produktionsmittel	94.375,68	1.0	7519.0	1149.0	02.Nov.2042	415.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	94.378,96	1.0	9421.0	251.0	18.Juni2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	94.380,36	1.0	9432.0	248.0	04.Juni2028	13.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.161,25	1.0	9225.0	556.0	15.Jan.2033	580.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	94.162,74	1.0	9328.0	801.0	30.Sept.2036	588.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	94.164,63	1.0	9301.0	591.0	06.Mai2032	200.0
AMAT	APPLIED MATERIALS INC	Technologie	94.184,39	1.0	7471.0	1276.0	01.Apr.2047	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	94.197,00	1.0	5239.0	1383.0	30.Juni2062	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	94.198,21	1.0	9380.0	350.0	09.Juli2029	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	94.210,43	1.0	9387.0	456.0	04.Sept.2030	138.0
ALTAFP	ALTAREA SCA RegS	REITS	94.217,88	1.0	9268.0	390.0	16.Jan.2030	175.0
FDX	FEDEX CORP	Transport	94.219,51	1.0	7483.0	1250.0	17.Okt.2048	495.0
AAPL	APPLE INC	Technologie	94.238,83	1.0	7958.0	1199.0	06.Mai2044	445.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	94.245,71	1.0	9425.0	211.0	19.Jan.2028	0.0
T	AT&T INC	Kommunikation	94.254,76	1.0	9179.0	1125.0	01.Juni2043	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	94.029,52	1.0	9254.0	603.0	18.Aug.2034	594.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.032,31	1.0	9321.0	417.0	08.Apr.2030	125.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.043,56	1.0	5332.0	1504.0	30.Sept.2050	280.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.043,62	1.0	9400.0	287.0	02.Nov.2028	50.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	94.061,55	1.0	9320.0	286.0	15.Feb.2034	108.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	94.061,78	1.0	6218.0	1403.0	30.Sept.2049	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.076,65	1.0	9396.0	272.0	06.Sept.2029	47.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.082,64	1.0	9293.0	497.0	15.März2031	160.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	94.094,68	1.0	9183.0	585.0	01.Juli2033	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	94.122,78	1.0	9342.0	938.0	15.Okt.2039	613.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	94.138,03	1.0	9392.0	464.0	07.Okt.2030	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	94.145,65	1.0	9291.0	588.0	07.Apr.2032	188.0
OKE	ONEOK INC	Energie	94.146,16	1.0	9206.0	417.0	15.Jan.2031	635.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	93.921,52	1.0	9366.0	1337.0	15.Nov.2053	620.0
T	AT&T INC	Kommunikation	93.943,83	1.0	9283.0	594.0	19.Mai2032	205.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	93.958,89	1.0	9359.0	348.0	01.Juli2029	88.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	93.960,16	1.0	7516.0	554.0	01.Dez.2031	195.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	93.965,36	1.0	9342.0	320.0	15.März2029	75.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	93.973,25	1.0	6204.0	464.0	03.März2031	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.974,36	1.0	9387.0	276.0	21.Sept.2029	50.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	93.983,97	1.0	9169.0	803.0	14.Dez.2036	570.0
UNP	UNION PACIFIC CORPORATION	Transport	93.990,81	1.0	7430.0	1296.0	10.Sept.2048	450.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	93.995,02	1.0	9393.0	284.0	23.Okt.2028	54.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.999,83	1.0	9366.0	456.0	17.Sept.2030	163.0
MET	METLIFE INC	Versicherung	94.011,62	1.0	9173.0	722.0	15.Juni2035	570.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	94.021,44	1.0	9352.0	349.0	13.Juli2029	129.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.026,14	1.0	9304.0	1167.0	10.Sept.2042	375.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.796,30	1.0	9294.0	510.0	21.Apr.2031	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.820,39	1.0	9377.0	275.0	14.Sept.2028	25.0
BA	BOEING CO	Produktionsmittel	93.828,62	1.0	6120.0	1287.0	15.Juni2046	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	93.847,59	1.0	9378.0	271.0	01.Sept.2028	25.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	93.866,67	1.0	9337.0	1281.0	01.Nov.2052	646.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	93.870,16	1.0	6208.0	101.0	16.März2027	380.0
NGGLN	NATIONAL GRID PLC	Elektro-	93.877,70	1.0	9151.0	589.0	12.Juni2033	581.0
SRE	SEMPRA	Erdgas	93.884,92	1.0	7400.0	922.0	01.Feb.2038	380.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	93.900,88	1.0	9181.0	384.0	15.Juli2030	638.0
BA	BOEING CO	Produktionsmittel	93.904,25	1.0	9342.0	450.0	01.Mai2031	639.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.679,73	1.0	9285.0	519.0	13.Juni2031	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.698,21	1.0	9203.0	433.0	01.Feb.2031	575.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.701,82	1.0	9331.0	432.0	17.Sept.2050	188.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.728,43	1.0	9346.0	1298.0	15.Nov.2052	635.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.743,54	1.0	9350.0	551.0	17.Okt.2031	193.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	93.752,76	1.0	9320.0	440.0	09.Juli2030	138.0
BASGR	BASF SE RegS	Basic Industry	93.780,63	1.0	9271.0	499.0	17.März2031	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	93.566,76	1.0	9323.0	347.0	22.Juni2029	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.598,27	1.0	9250.0	644.0	15.März2034	590.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	93.602,76	1.0	9335.0	629.0	15.Nov.2033	590.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	93.607,88	1.0	9359.0	279.0	28.Sept.2028	13.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.627,16	1.0	9302.0	584.0	22.Apr.2033	620.0
ORCL	ORACLE CORPORATION	Technologie	93.645,05	1.0	7365.0	826.0	15.Juli2036	385.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	93.664,53	1.0	9362.0	260.0	20.Juli2028	13.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.665,25	1.0	9192.0	477.0	18.Jan.2031	200.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	93.449,12	1.0	9341.0	287.0	28.Okt.2028	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.457,83	1.0	9321.0	369.0	25.Sept.2049	130.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.460,26	1.0	9346.0	278.0	23.Sept.2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.502,65	1.0	9331.0	317.0	20.Feb.2029	25.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	93.506,49	1.0	9324.0	623.0	15.Nov.2033	620.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.515,10	1.0	9332.0	465.0	23.Okt.2030	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	93.515,16	1.0	9299.0	323.0	24.März2029	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.518,01	1.0	9318.0	346.0	20.Juni2029	75.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	93.525,15	1.0	9317.0	354.0	27.Juli2029	100.0
STT	STATE STREET CORP	Bankwesen	93.344,13	1.0	9317.0	635.0	21.Nov.2034	612.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	93.373,52	1.0	6570.0	1013.0	22.Juni2040	385.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	93.383,77	1.0	9243.0	498.0	28.Feb.2031	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	93.408,37	1.0	9129.0	621.0	07.Jan.2034	610.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.211,59	1.0	9294.0	439.0	08.Okt.2040	175.0
C	CITIGROUP INC	Bankwesen	93.253,12	1.0	9182.0	781.0	25.Aug.2036	613.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	93.255,61	1.0	9249.0	516.0	13.Mai2031	138.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	93.257,65	1.0	9276.0	427.0	31.Dez.2079	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	93.276,34	1.0	9125.0	559.0	15.Jan.2033	615.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	93.280,20	1.0	9059.0	260.0	04.Dez.2028	632.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.283,66	1.0	9323.0	577.0	29.Nov.2032	588.0
MCO	MOODYS CORPORATION	Technologie	93.309,23	1.0	9258.0	408.0	25.Feb.2030	95.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	93.315,01	1.0	9280.0	555.0	28.Okt.2033	612.0
OVV	OVINTIV INC	Energie	93.095,47	1.0	9104.0	588.0	15.Juli2033	625.0
LIN	LINDE PLC RegS	Basic Industry	93.110,75	1.0	9218.0	504.0	31.März2031	138.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	93.137,39	1.0	9251.0	594.0	03.Sept.2052	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.138,84	1.0	9207.0	494.0	21.Feb.2031	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.141,15	1.0	9295.0	467.0	22.Okt.2030	163.0
EXR	EXTRA SPACE STORAGE LP	REITS	93.148,16	1.0	9121.0	426.0	15.Jan.2031	590.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	93.154,72	1.0	9288.0	1059.0	15.Nov.2043	650.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	93.164,40	1.0	12148.0	243.0	04.Aug.2028	725.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	93.172,54	1.0	9292.0	629.0	15.Nov.2033	588.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	93.183,67	1.0	7394.0	1134.0	01.Juni2042	405.0
ORCL	ORACLE CORPORATION	Technologie	93.197,32	1.0	8664.0	894.0	08.Juli2039	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.198,07	1.0	9207.0	1638.0	15.Aug.2053	375.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.971,43	1.0	9252.0	558.0	01.Nov.2032	595.0
MMM	3M CO	Produktionsmittel	92.975,44	1.0	8419.0	175.0	15.Okt.2027	288.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	93.046,59	1.0	9178.0	577.0	01.März2033	580.0
IREIM	IREN SPA MTN RegS	Elektro-	93.077,57	1.0	9296.0	377.0	14.Okt.2029	88.0
CUCN	CU INC MTN	Elektro-	93.086,48	1.0	6141.0	1454.0	14.Sept.2052	477.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	92.888,30	1.0	9160.0	484.0	18.Jan.2031	148.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	92.916,79	1.0	9290.0	387.0	26.Nov.2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.923,09	1.0	9258.0	349.0	11.Juli2030	88.0
HYDONE	HYDRO ONE INC MTN	Elektro-	92.929,14	1.0	6148.0	14.0	24.Feb.2026	277.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.961,09	1.0	9270.0	324.0	22.März2029	38.0
EUR	EUR CASH	Cash und/oder Derivate	92.821,65	1.0	10000.0	0.0	nan	0.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.746,29	1.0	9258.0	350.0	09.Okt.2039	113.0
IR	INGERSOLL RAND INC	Produktionsmittel	92.757,74	1.0	9128.0	608.0	14.Aug.2033	570.0
DOW	DOW CHEMICAL CO	Basic Industry	92.759,88	1.0	9159.0	572.0	15.März2033	630.0
GZMCN	ENERGIR LP	Erdgas	92.762,55	1.0	6183.0	1493.0	02.Juni2053	483.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.770,46	1.0	9178.0	1244.0	01.Apr.2053	670.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	92.773,37	1.0	9250.0	320.0	09.März2029	38.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	92.774,26	1.0	6137.0	791.0	01.Okt.2035	420.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	92.781,32	1.0	9278.0	293.0	19.Nov.2028	13.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	92.786,63	1.0	9260.0	344.0	03.Juni2029	38.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	92.821,32	1.0	9162.0	774.0	15.Sept.2036	645.0
K	KELLANOVA	Consumer Non-Cyclical	92.852,49	1.0	9258.0	339.0	20.Mai2029	50.0
CSX	CSX CORP	Transport	92.619,10	1.0	6112.0	1419.0	15.Sept.2049	335.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	92.621,25	1.0	9002.0	1582.0	09.Mai2059	400.0
TCN	TELUS CORPORATION	Kommunikation	92.635,99	1.0	6159.0	315.0	02.Mai2029	330.0
OMVAV	OMV AG MTN RegS	Energie	92.658,17	1.0	9231.0	441.0	16.Juni2030	75.0
RRX	REGAL REXNORD CORP	Produktionsmittel	92.660,60	1.0	9104.0	355.0	15.Feb.2030	630.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	92.673,54	1.0	9077.0	690.0	15.Jan.2035	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	92.722,96	1.0	9166.0	827.0	15.März2037	570.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	92.509,81	1.0	9054.0	494.0	23.Jan.2032	638.0
LRFP	LEGRAND SA RegS	Produktionsmittel	92.510,06	1.0	9174.0	610.0	06.Juli2032	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	92.521,63	1.0	9109.0	437.0	20.Feb.2031	583.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.568,36	1.0	9197.0	434.0	12.Juni2030	125.0
ARRFP	APRR SA MTN RegS	Transport	92.573,55	1.0	9113.0	568.0	13.Jan.2032	163.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	92.412,46	1.0	9237.0	385.0	15.Nov.2029	88.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	92.419,20	1.0	9191.0	822.0	07.Okt.2035	286.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	92.427,53	1.0	6136.0	13.0	19.Jan.2026	110.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	92.435,74	1.0	9173.0	697.0	23.Juni2033	138.0
ARRFP	APRR SA MTN RegS	Transport	92.466,79	1.0	9236.0	309.0	18.Jan.2029	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.275,69	1.0	8974.0	983.0	15.Jan.2038	288.0
FITB	FIFTH THIRD BANCORP	Bankwesen	92.277,61	1.0	9038.0	238.0	27.Juli2029	634.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	92.279,14	1.0	9083.0	743.0	29.März2034	213.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	92.289,77	1.0	9017.0	664.0	15.Juni2034	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	92.290,90	1.0	9051.0	650.0	26.Juli2035	588.0
T	AT&T INC	Kommunikation	92.293,24	1.0	9169.0	412.0	04.März2030	80.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	92.308,03	1.0	7635.0	1154.0	15.Dez.2044	468.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	92.353,92	1.0	9214.0	369.0	17.Sept.2029	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.364,60	1.0	9236.0	298.0	07.Dez.2028	0.0
CSX	CSX CORP	Transport	92.367,70	1.0	7370.0	1413.0	15.Nov.2052	450.0
DINO	HF SINCLAIR CORP	Energie	92.371,64	1.0	9032.0	678.0	15.Jan.2035	625.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	92.149,61	1.0	9187.0	1282.0	15.Nov.2053	654.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	92.206,76	1.0	9054.0	570.0	01.Feb.2033	575.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	92.211,73	1.0	9206.0	353.0	06.Juli2029	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	92.227,42	1.0	9169.0	425.0	24.Apr.2030	88.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	92.233,17	1.0	7368.0	498.0	15.Mai2031	251.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	92.236,92	1.0	8936.0	396.0	30.Juli2030	535.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.237,23	1.0	9223.0	390.0	28.Nov.2029	75.0
AWLN	AWLN_02 MTN RegS	Utility Other	92.241,67	1.0	12051.0	404.0	30.Juli2030	629.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	92.246,05	1.0	9208.0	350.0	23.Juni2029	38.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	92.253,04	1.0	9113.0	609.0	15.Sept.2033	605.0
DUK	DUKE ENERGY CORP	Elektro-	92.263,33	1.0	9120.0	615.0	15.Sept.2033	575.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	92.033,62	1.0	9138.0	400.0	18.Jan.2030	75.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	92.039,93	1.0	6125.0	90.0	04.Nov.2026	224.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	92.057,34	1.0	9201.0	642.0	31.Mai2035	634.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	92.075,09	1.0	6137.0	142.0	01.Juni2027	280.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	92.078,25	1.0	8867.0	1102.0	15.Okt.2045	635.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.081,97	1.0	6128.0	1177.0	13.Nov.2040	235.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	92.103,40	1.0	6112.0	313.0	03.Apr.2029	273.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	92.117,07	1.0	6115.0	1422.0	01.Nov.2049	340.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	92.129,12	1.0	9213.0	391.0	03.Dez.2029	75.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	92.131,56	1.0	9187.0	626.0	15.Nov.2033	604.0
MSFT	MICROSOFT CORPORATION	Technologie	92.132,19	1.0	5495.0	1733.0	17.März2062	304.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.919,26	1.0	9095.0	598.0	21.Mai2032	181.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	91.921,08	1.0	9184.0	713.0	22.Nov.2033	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	91.948,52	1.0	8500.0	133.0	15.Mai2027	310.0
CPT	CAMDEN PROPERTY TRUST	REITS	91.978,44	1.0	6106.0	1431.0	01.Nov.2049	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.981,56	1.0	9044.0	721.0	15.Aug.2035	600.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	91.989,94	1.0	9122.0	879.0	15.Sept.2036	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	92.000,19	1.0	9120.0	505.0	18.März2031	113.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.008,00	1.0	6133.0	97.0	30.Nov.2026	246.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	92.024,27	1.0	9002.0	1392.0	04.Juli2053	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	91.810,11	1.0	9010.0	278.0	02.Feb.2029	593.0
ENBCN	ENBRIDGE INC MTN	Energie	91.817,09	1.0	6090.0	357.0	03.Okt.2029	299.0
O	REALTY INCOME CORPORATION	REITS	91.830,73	1.0	9105.0	691.0	13.Juli2033	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	91.854,29	1.0	9085.0	589.0	11.März2032	138.0
O	REALTY INCOME CORPORATION	REITS	91.854,36	1.0	9118.0	558.0	13.Okt.2032	563.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	91.868,90	1.0	9143.0	429.0	31.Dez.2079	188.0
SO	SOUTHERN COMPANY (THE)	Elektro-	91.881,15	1.0	9070.0	683.0	15.März2055	638.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	91.882,43	1.0	9120.0	941.0	15.Okt.2039	595.0
DUK	DUKE ENERGY CORP	Elektro-	91.893,63	1.0	8971.0	660.0	15.Juni2034	545.0
VRSK	VERISK ANALYTICS INC	Technologie	91.896,01	1.0	9105.0	586.0	01.Apr.2033	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	91.898,60	1.0	9047.0	643.0	15.Feb.2034	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	91.904,99	1.0	9147.0	970.0	01.Mai2040	575.0
SNX	TD SYNNEX CORP	Technologie	91.677,83	1.0	9094.0	646.0	12.Apr.2034	610.0
ENGIFP	ENGIE SA RegS	Erdgas	91.688,92	1.0	9090.0	479.0	31.Dez.2079	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.692,22	1.0	6053.0	295.0	12.Jan.2029	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.696,00	1.0	8969.0	273.0	15.Jan.2029	610.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	91.707,42	1.0	9157.0	358.0	27.Juli2029	38.0
HUM	HUMANA INC	Versicherung	91.711,90	1.0	9042.0	575.0	01.März2033	588.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	91.725,08	1.0	8969.0	1304.0	15.Jan.2055	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.734,43	1.0	8991.0	602.0	15.Juli2033	555.0
DTE	DTE ENERGY COMPANY	Elektro-	91.735,08	1.0	9171.0	665.0	01.Juni2034	585.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	91.748,19	1.0	9010.0	628.0	02.Feb.2035	571.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.753,56	1.0	9118.0	261.0	25.Okt.2029	632.0
TCN	TELUS CORPORATION	Kommunikation	91.756,75	1.0	6066.0	207.0	27.Jan.2028	235.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	91.762,42	1.0	9009.0	612.0	28.Juli2034	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.776,22	1.0	9066.0	584.0	08.März2033	550.0
BPCEGP	BPCE SA RegS	Bankwesen	91.778,29	1.0	9123.0	401.0	15.Jan.2030	63.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	91.782,10	1.0	9154.0	633.0	15.Nov.2033	565.0
HPQ	HP INC	Technologie	91.562,61	1.0	9101.0	709.0	25.Apr.2035	610.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.567,51	1.0	9048.0	494.0	17.Feb.2032	138.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	91.571,07	1.0	12018.0	881.0	27.Aug.2038	625.0
PSX	PHILLIPS 66 CO	Energie	91.574,26	1.0	8947.0	463.0	15.Juni2031	525.0
DUK	DUKE ENERGY CORP	Elektro-	91.576,48	1.0	9016.0	648.0	01.Sept.2054	645.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.587,08	1.0	8940.0	714.0	06.Juni2036	532.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	91.604,81	1.0	8974.0	437.0	11.Jan.2031	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	91.610,46	1.0	8940.0	727.0	15.Aug.2035	555.0
ANNGR	VONOVIA SE RegS	Financial Other	91.616,15	1.0	9101.0	392.0	14.Dez.2029	63.0
SO	SOUTHERN COMPANY (THE)	Elektro-	91.620,94	1.0	9056.0	639.0	15.März2034	570.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	91.642,70	1.0	9058.0	647.0	15.März2034	570.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	91.646,98	1.0	9158.0	383.0	02.Nov.2029	75.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	91.660,74	1.0	8695.0	221.0	01.Mai2028	460.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	91.456,59	1.0	8966.0	340.0	15.Feb.2055	700.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.466,30	1.0	9096.0	423.0	15.Apr.2030	80.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	91.472,07	1.0	9075.0	644.0	14.Apr.2034	620.0
MS	MORGAN STANLEY MTN	Bankwesen	91.474,13	1.0	9099.0	264.0	01.Nov.2029	641.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.478,44	1.0	9138.0	374.0	23.Sept.2029	50.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	91.489,60	1.0	9142.0	383.0	04.Nov.2029	88.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.502,16	1.0	8871.0	388.0	15.Juni2030	513.0
HXL	HEXCEL CORPORATION	Produktionsmittel	91.506,37	1.0	9015.0	699.0	26.Feb.2035	588.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	91.510,61	1.0	7230.0	1106.0	15.März2044	488.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	91.515,45	1.0	8952.0	337.0	01.Feb.2055	688.0
SRE	SEMPRA	Erdgas	91.539,32	1.0	8994.0	608.0	01.Aug.2033	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	91.555,80	1.0	9005.0	242.0	21.Aug.2029	621.0
MET	METLIFE INC	Versicherung	91.556,11	1.0	9038.0	697.0	15.März2055	635.0
DE	DEERE & CO	Produktionsmittel	91.328,87	1.0	7449.0	1126.0	09.Juni2042	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	91.348,59	1.0	8985.0	656.0	01.Feb.2034	515.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	91.384,12	1.0	8918.0	658.0	15.Juni2034	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.391,80	1.0	9122.0	606.0	20.Mai2033	540.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	91.403,74	1.0	8939.0	272.0	07.Jan.2029	580.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.405,76	1.0	9095.0	415.0	09.März2030	63.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	91.409,84	1.0	8853.0	299.0	15.Juni2029	720.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.415,53	1.0	9138.0	386.0	12.Nov.2029	63.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	91.422,63	1.0	9062.0	935.0	07.Okt.2039	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	91.423,71	1.0	9000.0	745.0	18.März2034	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.432,44	1.0	9109.0	441.0	17.Juni2030	75.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	91.440,37	1.0	9046.0	782.0	15.März2036	526.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	91.223,93	1.0	8968.0	322.0	15.Aug.2029	600.0
BWP	BOARDWALK PIPELINES LP	Energie	91.237,07	1.0	8960.0	668.0	01.Aug.2034	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	91.250,16	1.0	9072.0	712.0	23.Apr.2036	561.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	91.262,84	1.0	8949.0	806.0	06.März2035	238.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	91.287,95	1.0	9017.0	1047.0	19.Feb.2040	340.0
KRC	KILROY REALTY LP	REITS	91.291,26	1.0	8924.0	731.0	15.Jan.2036	625.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.292,66	1.0	8970.0	654.0	15.Feb.2033	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	91.309,52	1.0	9022.0	643.0	15.März2034	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.116,55	1.0	7233.0	1419.0	15.Okt.2058	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	91.124,56	1.0	8944.0	911.0	23.Jan.2039	545.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.138,02	1.0	8956.0	647.0	13.Dez.2032	163.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	91.148,29	1.0	8964.0	120.0	15.März2027	810.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.184,43	1.0	9032.0	606.0	29.Juni2032	200.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	91.201,62	1.0	7264.0	1252.0	01.Mai2046	425.0
BRKHEC	PACIFICORP	Elektro-	90.977,49	1.0	9026.0	835.0	15.Okt.2037	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	91.002,49	1.0	8957.0	542.0	16.Aug.2032	563.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	91.009,22	1.0	8978.0	640.0	05.März2034	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.013,35	1.0	9038.0	560.0	15.Okt.2032	550.0
USB	US BANCORP MTN	Bankwesen	91.030,43	1.0	8960.0	698.0	12.Feb.2036	542.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	91.038,72	1.0	9063.0	409.0	11.Feb.2030	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	91.079,09	1.0	9104.0	383.0	26.Okt.2029	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	91.081,00	1.0	8887.0	226.0	23.Juni2028	580.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	91.086,49	1.0	9052.0	531.0	08.Juli2031	140.0
INTU	INTUIT INC	Technologie	90.856,95	1.0	8989.0	626.0	15.Sept.2033	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	90.857,32	1.0	8899.0	632.0	26.Juli2035	618.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	90.868,88	1.0	9067.0	434.0	05.Mai2030	35.0
NTRCN	NUTRIEN LTD	Basic Industry	90.871,75	1.0	8879.0	662.0	21.Juni2034	540.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	90.872,45	1.0	8903.0	233.0	21.Juli2028	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	90.880,82	1.0	8937.0	614.0	01.Aug.2033	520.0
FTSCN	FORTIS INC	Elektro-	90.889,74	1.0	6053.0	236.0	15.Mai2028	218.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	90.895,69	1.0	9027.0	595.0	15.Apr.2033	545.0
DINO	HF SINCLAIR CORP	Energie	90.901,29	1.0	8901.0	435.0	15.Jan.2031	575.0
MAA	MID-AMERICA APARTMENTS LP	REITS	90.906,58	1.0	8954.0	515.0	15.Feb.2032	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	90.910,15	1.0	9056.0	441.0	17.Juni2030	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	90.923,70	1.0	9066.0	415.0	28.Feb.2030	35.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	90.934,45	1.0	8916.0	669.0	15.Juli2034	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	90.936,78	1.0	7139.0	1342.0	15.Juli2049	415.0
KMI	KINDER MORGAN INC	Energie	90.937,47	1.0	9091.0	726.0	01.Juni2035	585.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.940,41	1.0	9029.0	519.0	07.Mai2031	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	90.950,35	1.0	8991.0	491.0	01.Feb.2031	125.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	90.969,88	1.0	8875.0	272.0	12.Dez.2028	545.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	90.781,27	1.0	8930.0	616.0	01.Aug.2033	510.0
T	AT&T INC	Kommunikation	90.800,25	1.0	8850.0	731.0	15.Aug.2035	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.822,32	1.0	9077.0	372.0	14.Sept.2029	25.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	90.848,32	1.0	7108.0	1127.0	15.Dez.2042	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.850,45	1.0	7249.0	1301.0	15.Nov.2048	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	90.625,03	1.0	8912.0	898.0	14.Feb.2039	580.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	90.633,66	1.0	9035.0	443.0	20.Juni2030	63.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	90.635,85	1.0	8922.0	611.0	15.Aug.2033	550.0
NFLX	NETFLIX INC	Kommunikation	90.636,16	1.0	9038.0	270.0	15.Nov.2028	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	90.638,41	1.0	8965.0	523.0	15.März2032	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.641,58	1.0	8857.0	548.0	15.Aug.2032	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	90.647,79	1.0	5131.0	1618.0	01.Sept.2050	225.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	90.651,33	1.0	8961.0	446.0	13.März2031	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.659,57	1.0	8913.0	1314.0	15.Aug.2053	595.0
WFC	WELLS FARGO & COMPANY	Bankwesen	90.673,95	1.0	8908.0	737.0	01.Aug.2035	550.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	90.694,46	1.0	9007.0	595.0	15.Apr.2033	545.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	90.718,47	1.0	8859.0	227.0	26.Juni2028	568.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	90.719,30	1.0	8983.0	293.0	30.März2029	595.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	90.722,36	1.0	8990.0	293.0	13.Apr.2029	690.0
STLD	STEEL DYNAMICS INC	Basic Industry	90.733,00	1.0	8935.0	678.0	15.Aug.2034	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.500,78	1.0	9019.0	721.0	09.Mai2036	546.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	90.511,58	1.0	8957.0	587.0	21.März2033	550.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	90.515,38	1.0	9032.0	557.0	17.Okt.2031	150.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	90.518,79	1.0	8807.0	389.0	01.Juli2030	465.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.557,35	1.0	8848.0	593.0	15.Juni2033	520.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	90.565,12	1.0	8912.0	321.0	29.Aug.2030	646.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.569,41	1.0	8917.0	645.0	15.Feb.2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.574,22	1.0	8902.0	1435.0	15.Feb.2063	605.0
PSX	PHILLIPS 66 CO	Energie	90.578,59	1.0	8865.0	603.0	30.Juni2033	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	90.602,39	1.0	8925.0	716.0	12.Feb.2035	510.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	90.604,49	1.0	8948.0	587.0	03.März2033	525.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	90.608,07	1.0	9036.0	949.0	15.Nov.2039	590.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	90.613,88	1.0	8902.0	668.0	26.Juli2035	528.0
HPQ	HP INC	Technologie	90.617,29	1.0	8881.0	571.0	15.Jan.2033	550.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	90.384,48	1.0	9012.0	847.0	15.Nov.2037	615.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	90.396,91	1.0	8988.0	524.0	18.Mai2031	95.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.407,04	1.0	8894.0	400.0	01.Aug.2030	505.0
PSD	PUGET SOUND ENERGY INC	Elektro-	90.411,73	1.0	8934.0	958.0	15.März2040	579.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	90.415,73	1.0	9040.0	379.0	04.Okt.2029	13.0
AXASA	AXA SA MTN RegS	Versicherung	90.429,18	1.0	8968.0	569.0	10.Juli2042	188.0
DOC	HEALTHPEAK OP LLC	REITS	90.440,25	1.0	8834.0	566.0	15.Dez.2032	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	90.441,61	1.0	7218.0	1232.0	15.Mai2045	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.442,63	1.0	9023.0	345.0	17.Nov.2029	563.0
ENBCN	ENBRIDGE INC	Energie	90.452,63	1.0	9020.0	264.0	15.Nov.2028	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.460,82	1.0	7128.0	1290.0	15.Feb.2048	425.0
LDOS	LEIDOS INC	Technologie	90.466,46	1.0	8946.0	521.0	15.März2032	540.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	90.468,70	1.0	9018.0	1272.0	15.Mai2055	672.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.485,38	1.0	8851.0	229.0	28.Juni2028	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.496,45	1.0	9027.0	433.0	06.Mai2030	40.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	90.266,30	1.0	8826.0	313.0	24.Juni2029	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.278,02	1.0	8832.0	315.0	15.Juli2029	595.0
XOM	EXXON MOBIL CORP	Energie	90.282,31	1.0	5940.0	1447.0	16.Aug.2049	310.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	90.283,80	1.0	8957.0	665.0	05.Apr.2034	515.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	90.283,87	1.0	8947.0	656.0	01.Apr.2034	550.0
T	AT&T INC	Kommunikation	90.295,99	1.0	8770.0	1325.0	15.Aug.2056	605.0
EVRG	WESTAR ENERGY INC	Elektro-	90.305,00	1.0	7222.0	1242.0	01.Dez.2045	425.0
EXC	EXELON CORPORATION	Elektro-	90.311,46	1.0	8933.0	589.0	15.März2033	530.0
CUZ	COUSINS PROPERTIES LP	REITS	90.331,45	1.0	8946.0	678.0	01.Okt.2034	588.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	90.341,92	1.0	8967.0	711.0	15.Apr.2035	590.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	90.347,12	1.0	9027.0	652.0	13.Nov.2032	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	90.357,01	1.0	8970.0	476.0	26.Mai2041	125.0
EQR	ERP OPERATING LP	REITS	90.368,19	1.0	8800.0	537.0	15.Juni2032	495.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	90.160,60	1.0	8892.0	202.0	06.März2028	600.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	90.185,01	1.0	8903.0	653.0	01.März2034	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	90.187,95	1.0	8882.0	715.0	11.Feb.2035	513.0
MA	MASTERCARD INC	Technologie	90.218,27	1.0	8930.0	528.0	15.März2032	495.0
AVGO	BROADCOM INC	Technologie	90.219,77	1.0	8852.0	318.0	12.Juli2029	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	90.220,76	1.0	8972.0	306.0	25.Apr.2030	553.0
INTC	INTEL CORPORATION	Technologie	90.228,65	1.0	8316.0	564.0	05.Aug.2032	415.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.243,52	1.0	8998.0	446.0	01.Juli2030	63.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	90.261,33	1.0	8899.0	286.0	11.März2029	650.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	90.262,17	1.0	8904.0	209.0	09.März2028	613.0
EXOIM	EXOR NV RegS	Financial Other	90.263,85	1.0	8950.0	493.0	19.Jan.2031	88.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	90.031,20	1.0	8913.0	718.0	23.März2035	540.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	90.043,99	1.0	8774.0	640.0	01.Juli2034	638.0
DLR	DIGITAL REALTY TRUST LP	REITS	90.053,35	1.0	8823.0	190.0	15.Jan.2028	555.0
CSCO	CISCO SYSTEMS INC	Technologie	90.068,85	1.0	8890.0	522.0	24.Feb.2032	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	90.069,84	1.0	8815.0	278.0	09.Jan.2029	558.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	90.076,27	1.0	8876.0	531.0	01.Sept.2052	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	90.106,21	1.0	8886.0	520.0	21.Feb.2032	513.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	90.111,93	1.0	8877.0	682.0	15.Aug.2034	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	90.116,23	1.0	8910.0	714.0	15.März2035	545.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	90.119,44	1.0	8933.0	594.0	30.März2033	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.127,35	1.0	8911.0	286.0	15.März2029	550.0
DGFP	COFIROUTE SA MTN RegS	Transport	90.137,10	1.0	8959.0	523.0	19.Mai2031	100.0
CSCO	CISCO SYSTEMS INC	Technologie	89.914,97	1.0	8871.0	719.0	24.Feb.2035	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.919,76	1.0	8857.0	518.0	10.Feb.2032	500.0
GMT	GATX CORPORATION	Finanzunternehmen	89.921,18	1.0	8736.0	1287.0	05.Juni2054	605.0
ATIM	ASTM SPA MTN RegS	Transport	89.924,39	1.0	8987.0	720.0	25.Nov.2033	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	89.929,92	1.0	8983.0	999.0	20.Nov.2037	288.0
PWR	QUANTA SERVICES INC.	Industrial Other	89.930,13	1.0	8850.0	679.0	09.Aug.2034	525.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	89.937,86	1.0	7176.0	1310.0	15.Nov.2048	440.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	89.938,75	1.0	8879.0	547.0	21.Apr.2042	185.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.945,79	1.0	8759.0	392.0	15.Juni2030	495.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	89.955,82	1.0	8928.0	709.0	15.Apr.2035	595.0
ADI	ANALOG DEVICES INC	Technologie	89.963,99	1.0	8922.0	667.0	01.Apr.2034	505.0
EXC	PECO ENERGY CO	Elektro-	89.981,42	1.0	8802.0	607.0	15.Juni2033	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.982,65	1.0	8858.0	712.0	10.Feb.2035	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.983,57	1.0	8812.0	675.0	25.Juni2034	495.0
STT	STATE STREET CORP	Bankwesen	89.987,55	1.0	8983.0	270.0	21.Nov.2029	568.0
IDA	IDAHO POWER COMPANY	Elektro-	90.010,00	1.0	7109.0	1299.0	01.März2048	420.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.023,86	1.0	8970.0	636.0	21.Sept.2032	163.0
CI	CIGNA GROUP	Consumer Non-Cyclical	90.025,83	1.0	8868.0	649.0	15.Feb.2034	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	90.027,45	1.0	8789.0	1323.0	03.Juli2055	600.0
R	RYDER SYSTEM INC MTN	Transport	89.797,31	1.0	8880.0	292.0	15.März2029	538.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	89.802,15	1.0	8780.0	353.0	15.Dez.2029	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	89.808,14	1.0	8794.0	472.0	11.Juli2031	553.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	89.811,07	1.0	8806.0	281.0	12.Jan.2029	520.0
RELLN	RELX CAPITAL INC	Technologie	89.813,53	1.0	8899.0	723.0	27.März2035	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.816,38	1.0	8860.0	371.0	21.Feb.2030	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.821,18	1.0	8907.0	597.0	01.Apr.2033	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.822,40	1.0	8810.0	234.0	15.Juli2028	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	89.829,95	1.0	8832.0	535.0	19.Aug.2032	610.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.833,25	1.0	8914.0	501.0	17.Feb.2031	88.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.848,35	1.0	8930.0	176.0	27.Okt.2028	636.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	89.868,53	1.0	8822.0	442.0	15.Jan.2031	500.0
TRGP	TARGA RESOURCES CORP	Energie	89.868,80	1.0	8842.0	758.0	15.Feb.2036	565.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.879,49	1.0	8968.0	717.0	19.Mai2035	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	89.889,12	1.0	8817.0	477.0	10.Juli2031	505.0
CAT	CATERPILLAR INC	Produktionsmittel	89.894,68	1.0	8967.0	738.0	15.Mai2035	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	89.680,76	1.0	8824.0	287.0	01.Feb.2029	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.684,62	1.0	8828.0	741.0	15.Sept.2035	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.714,63	1.0	8777.0	502.0	01.Jan.2032	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.724,13	1.0	8868.0	594.0	03.März2033	488.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	89.727,86	1.0	8773.0	231.0	12.Juni2028	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.727,99	1.0	8794.0	316.0	25.Juni2029	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	89.734,96	1.0	8836.0	617.0	11.Aug.2033	515.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	89.736,50	1.0	8768.0	391.0	15.Juni2030	515.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	89.744,64	1.0	8854.0	719.0	24.Feb.2035	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	89.744,69	1.0	8893.0	717.0	01.Apr.2035	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.747,49	1.0	8780.0	394.0	24.Juni2030	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.751,64	1.0	8820.0	743.0	23.Juli2035	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.755,13	1.0	8948.0	1482.0	14.Mai2065	605.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.768,18	1.0	8933.0	497.0	14.Jan.2031	50.0
AXASA	AXA SA MTN RegS	Versicherung	89.776,12	1.0	8956.0	510.0	07.Okt.2041	138.0
EQT	EQT CORP	Energie	89.778,63	1.0	8884.0	85.0	01.Apr.2029	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.779,79	1.0	8915.0	675.0	11.Apr.2034	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.781,99	1.0	8815.0	511.0	15.Jan.2032	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.783,94	1.0	8954.0	265.0	15.Nov.2028	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.566,12	1.0	8797.0	1307.0	15.Sept.2055	620.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	89.566,57	1.0	8787.0	661.0	01.Aug.2034	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.576,38	1.0	8850.0	248.0	07.Sept.2028	525.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	89.580,04	1.0	7093.0	1309.0	15.Nov.2046	394.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	89.580,44	1.0	8802.0	577.0	24.Jan.2034	507.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	89.591,50	1.0	8834.0	370.0	12.Feb.2030	475.0
ET	ENERGY TRANSFER LP	Energie	89.598,85	1.0	8817.0	198.0	15.Feb.2028	555.0
USB	US BANCORP MTN	Bankwesen	89.600,97	1.0	8827.0	369.0	12.Feb.2031	505.0
COP	CONOCOPHILLIPS CO	Energie	89.602,92	1.0	8866.0	628.0	15.Sept.2033	505.0
VLO	VALERO ENERGY CORPORATION	Energie	89.603,74	1.0	5972.0	1426.0	01.Dez.2051	365.0
WMT	WALMART INC	Zyklische Konsumgüter	89.604,37	1.0	5925.0	1486.0	24.Sept.2049	295.0
TEREGA	TEREGA SA RegS	Erdgas	89.605,43	1.0	8942.0	464.0	17.Sept.2030	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.612,95	1.0	8899.0	510.0	12.Mai2032	111.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.615,60	1.0	7151.0	1329.0	15.Mai2048	415.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	89.621,31	1.0	8868.0	662.0	14.März2034	500.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	89.649,12	1.0	8768.0	399.0	01.Aug.2030	550.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.658,65	1.0	8875.0	377.0	15.März2030	489.0
NI	NISOURCE INC	Erdgas	89.444,33	1.0	8865.0	659.0	01.Apr.2034	535.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.447,07	1.0	8909.0	539.0	05.Juli2031	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	89.450,96	1.0	8927.0	455.0	27.Juli2030	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.455,81	1.0	8872.0	611.0	30.Juni2032	171.0
ET	ENERGY TRANSFER LP	Energie	89.457,21	1.0	8869.0	380.0	01.Apr.2030	520.0
NTRCN	NUTRIEN LTD	Basic Industry	89.467,45	1.0	8845.0	522.0	12.März2032	525.0
UNP	UNION PACIFIC CORPORATION	Transport	89.486,58	1.0	7070.0	1251.0	01.März2046	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.487,80	1.0	8814.0	198.0	15.Feb.2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	89.517,90	1.0	8852.0	716.0	15.März2035	535.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	89.519,03	1.0	8893.0	615.0	26.Mai2032	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.535,64	1.0	8816.0	563.0	04.Dez.2031	138.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	89.544,17	1.0	7071.0	1312.0	01.Sept.2048	420.0
AEE	UNION ELECTRIC CO	Elektro-	89.549,01	1.0	8895.0	728.0	15.Apr.2035	525.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	89.330,39	1.0	8844.0	675.0	30.Sept.2034	595.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	89.333,03	1.0	8780.0	1353.0	15.Aug.2055	585.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	89.343,92	1.0	8793.0	370.0	01.Feb.2030	485.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	89.345,22	1.0	8912.0	609.0	15.Mai2033	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	89.346,66	1.0	8809.0	287.0	15.Feb.2029	488.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	89.347,46	1.0	8733.0	394.0	01.Juli2030	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.347,56	1.0	8822.0	655.0	01.März2034	515.0
AVGO	BROADCOM INC	Technologie	89.357,57	1.0	8878.0	385.0	15.Apr.2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.362,33	1.0	8886.0	386.0	22.Apr.2031	510.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	89.370,31	1.0	8882.0	621.0	09.Juli2032	138.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	89.382,90	1.0	8904.0	546.0	25.Sept.2031	182.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	89.384,20	1.0	8745.0	147.0	28.Juni2027	524.0
DTE	DTE ENERGY COMPANY	Elektro-	89.388,54	1.0	8862.0	380.0	01.Apr.2030	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.397,61	1.0	8789.0	323.0	01.Aug.2029	520.0
NI	NISOURCE INC	Erdgas	89.421,47	1.0	8937.0	330.0	30.Nov.2054	695.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.424,92	1.0	8750.0	407.0	15.Aug.2030	485.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.426,76	1.0	8924.0	534.0	19.Mai2032	570.0
RRX	REGAL REXNORD CORP	Produktionsmittel	89.428,96	1.0	8874.0	213.0	15.Apr.2028	605.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	89.432,19	1.0	8739.0	401.0	15.Juli2030	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.437,02	1.0	8851.0	727.0	15.März2035	500.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	89.207,27	1.0	8813.0	711.0	11.März2035	550.0
D	DOMINION ENERGY INC	Elektro-	89.213,85	1.0	8893.0	690.0	15.Mai2055	663.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	89.213,86	1.0	8883.0	531.0	31.Mai2031	75.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	89.215,22	1.0	8788.0	285.0	07.Feb.2029	485.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	89.216,92	1.0	8764.0	554.0	17.Juli2032	488.0
SRE	SEMPRA	Erdgas	89.219,43	1.0	8820.0	314.0	01.Okt.2054	688.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.221,58	1.0	8778.0	554.0	23.Juli2032	465.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.230,42	1.0	8697.0	12.0	15.Jan.2029	688.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	89.231,53	1.0	8843.0	296.0	30.März2029	535.0
OGE	OGE ENERGY CORPORATION	Elektro-	89.236,35	1.0	8900.0	308.0	15.Mai2029	545.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	89.237,14	1.0	8924.0	409.0	19.Jan.2030	0.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.238,08	1.0	8908.0	702.0	20.Nov.2035	522.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.239,99	1.0	8773.0	1304.0	15.Feb.2053	588.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	89.241,64	1.0	8921.0	1256.0	01.Dez.2052	650.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	89.245,69	1.0	8763.0	1279.0	15.Aug.2054	627.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	89.246,14	1.0	8709.0	596.0	15.Juni2033	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.250,10	1.0	8778.0	1030.0	15.Feb.2042	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.252,70	1.0	8886.0	174.0	05.Nov.2027	585.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	89.254,02	1.0	8785.0	706.0	15.Feb.2035	544.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	89.263,80	1.0	8846.0	596.0	27.März2033	513.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.268,64	1.0	8865.0	662.0	15.Apr.2034	540.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	89.270,22	1.0	8798.0	286.0	15.Feb.2029	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	89.272,42	1.0	8776.0	743.0	15.Aug.2035	515.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	89.274,39	1.0	8800.0	751.0	15.Aug.2035	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.287,95	1.0	8800.0	370.0	10.Feb.2030	480.0
CSCO	CISCO SYSTEMS INC	Technologie	89.288,84	1.0	8817.0	374.0	24.Feb.2030	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	89.292,65	1.0	7314.0	1251.0	30.Jan.2047	435.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	89.297,18	1.0	8861.0	857.0	11.März2036	263.0
SO	GEORGIA POWER COMPANY	Elektro-	89.317,75	1.0	8835.0	714.0	15.März2035	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.323,96	1.0	8747.0	643.0	05.Dez.2033	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	89.092,61	1.0	8816.0	662.0	15.März2034	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	89.092,70	1.0	8794.0	202.0	01.März2028	525.0
APP	APPLOVIN CORP	Kommunikation	89.095,01	1.0	8907.0	506.0	01.Dez.2031	538.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	89.106,25	1.0	8819.0	377.0	14.März2030	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	89.111,12	1.0	8825.0	378.0	21.März2030	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	89.142,38	1.0	8718.0	426.0	15.Dez.2030	490.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	89.150,48	1.0	8687.0	1376.0	15.Apr.2066	638.0
COP	CONOCOPHILLIPS CO	Energie	89.151,67	1.0	8761.0	363.0	15.Jan.2030	470.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	89.152,58	1.0	8892.0	605.0	15.Mai2033	535.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	89.161,06	1.0	8909.0	1005.0	27.Mai2040	530.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	89.173,89	1.0	8719.0	217.0	15.Juni2028	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.174,05	1.0	8771.0	282.0	30.Jan.2029	500.0
MS	MORGAN STANLEY MTN	Bankwesen	89.184,51	1.0	8764.0	545.0	20.Juli2033	489.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	89.185,09	1.0	8691.0	135.0	06.Juni2027	540.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	89.186,39	1.0	8779.0	650.0	08.Feb.2034	511.0
FANG	DIAMONDBACK ENERGY INC	Energie	89.191,74	1.0	8803.0	1266.0	15.März2053	625.0
WMT	WALMART INC	Zyklische Konsumgüter	89.192,94	1.0	8878.0	742.0	28.Apr.2035	490.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	89.199,13	1.0	8808.0	374.0	24.Feb.2030	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	89.201,45	1.0	8846.0	667.0	01.Apr.2034	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.972,05	1.0	8843.0	336.0	17.Okt.2029	497.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	88.972,65	1.0	8747.0	201.0	27.Jan.2029	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	89.001,02	1.0	8846.0	523.0	19.Mai2031	100.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	89.002,55	1.0	8897.0	738.0	30.Mai2035	525.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	89.010,18	1.0	8871.0	507.0	11.Feb.2031	38.0
DINO	HF SINCLAIR CORP	Energie	89.012,59	1.0	8764.0	550.0	01.Sept.2032	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.015,67	1.0	8773.0	561.0	15.Sept.2032	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	89.022,40	1.0	8840.0	662.0	15.Apr.2034	540.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	89.026,43	1.0	8817.0	606.0	23.Juni2032	191.0
ES	EVERSOURCE ENERGY	Elektro-	89.027,58	1.0	8783.0	202.0	01.März2028	545.0
MWDP	WENDEL SE RegS	Industrial Other	89.030,81	1.0	8852.0	527.0	01.Juni2031	100.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	89.031,58	1.0	5921.0	1445.0	15.Mai2050	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.033,16	1.0	8720.0	140.0	25.Juni2027	488.0
SWX	SOUTHWEST GAS CORP	Erdgas	89.033,84	1.0	8813.0	208.0	23.März2028	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.037,30	1.0	8728.0	151.0	15.Juli2027	535.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	89.042,36	1.0	8809.0	691.0	15.Sept.2034	515.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	89.054,96	1.0	8901.0	855.0	31.Mai2038	638.0
COP	CONOCOPHILLIPS CO	Energie	89.070,56	1.0	6333.0	1554.0	15.März2062	403.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	89.078,04	1.0	11546.0	465.0	02.Juni2031	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.856,98	1.0	8797.0	530.0	15.März2032	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.863,05	1.0	8732.0	195.0	01.Feb.2028	530.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	88.871,26	1.0	8717.0	195.0	07.Jan.2028	490.0
BRKHEC	PACIFICORP	Elektro-	88.871,85	1.0	8747.0	644.0	15.Feb.2034	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	88.872,34	1.0	8865.0	467.0	15.Mai2031	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.875,44	1.0	8773.0	1381.0	15.Sept.2055	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.898,32	1.0	8770.0	763.0	15.Okt.2035	490.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	88.932,15	1.0	8802.0	770.0	08.Juni2034	188.0
STT	STATE STREET CORP	Bankwesen	88.937,12	1.0	8787.0	375.0	28.Feb.2030	473.0
TALANX	TALANX AG RegS	Versicherung	88.938,19	1.0	8893.0	609.0	01.Dez.2042	175.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	88.947,62	1.0	8749.0	324.0	01.Aug.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.948,43	1.0	8767.0	287.0	13.Feb.2029	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.951,37	1.0	8888.0	471.0	26.Okt.2031	65.0
FISV	FISERV INC	Technologie	88.952,49	1.0	8777.0	202.0	02.März2028	545.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	88.957,67	1.0	8753.0	1372.0	20.Feb.2054	438.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	88.963,61	1.0	8804.0	377.0	17.März2030	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.966,44	1.0	7098.0	1496.0	15.Mai2058	450.0
ET	ENERGY TRANSFER LP	Energie	88.738,42	1.0	8850.0	666.0	15.Mai2034	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.747,97	1.0	8696.0	445.0	15.Jan.2031	460.0
NI	NISOURCE INC	Erdgas	88.754,24	1.0	8797.0	210.0	30.März2028	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	88.756,05	1.0	8747.0	287.0	15.Feb.2029	500.0
STT	STATE STREET CORP	Bankwesen	88.758,90	1.0	8831.0	389.0	24.Apr.2030	483.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.768,17	1.0	8788.0	378.0	15.März2030	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.772,57	1.0	8821.0	461.0	15.Apr.2031	490.0
ADBE	ADOBE INC	Technologie	88.773,22	1.0	8810.0	300.0	04.Apr.2029	480.0
KEY	KEYCORP MTN	Bankwesen	88.780,58	1.0	8806.0	381.0	04.Apr.2031	512.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.784,14	1.0	8809.0	304.0	05.Apr.2029	499.0
CCI	CROWN CASTLE INC	Kommunikation	88.785,10	1.0	8709.0	190.0	11.Jan.2028	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.785,72	1.0	8823.0	303.0	15.Apr.2029	490.0
USB	US BANCORP MTN	Bankwesen	88.791,53	1.0	8857.0	393.0	15.Mai2031	508.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	88.791,68	1.0	8755.0	244.0	14.Aug.2028	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.796,39	1.0	8722.0	591.0	12.Jan.2033	470.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	88.807,50	1.0	8857.0	306.0	17.Mai2029	615.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	88.810,80	1.0	8760.0	681.0	12.März2040	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	88.813,03	1.0	8858.0	308.0	15.Mai2029	555.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	88.813,72	1.0	7089.0	1138.0	15.Nov.2043	377.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	88.816,10	1.0	8777.0	707.0	15.März2035	565.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.816,66	1.0	8876.0	478.0	24.Okt.2030	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.825,43	1.0	8792.0	294.0	15.März2029	490.0
SPGI	S&P GLOBAL INC	Technologie	88.828,34	1.0	8745.0	230.0	01.Aug.2028	475.0
KMI	KINDER MORGAN INC	Energie	88.835,01	1.0	8881.0	397.0	01.Juni2030	515.0
REG	REGENCY CENTERS LP	REITS	88.841,30	1.0	8716.0	707.0	15.Jan.2035	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.842,95	1.0	8739.0	150.0	01.Aug.2027	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	88.843,17	1.0	8859.0	177.0	15.Nov.2027	585.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	88.848,02	1.0	8755.0	369.0	15.Feb.2030	505.0
EOANGR	E.ON SE RegS	Elektro-	88.849,05	1.0	8860.0	550.0	20.Aug.2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	88.853,77	1.0	8692.0	1004.0	22.März2038	275.0
SCOR	SCOR SE RegS	Versicherung	88.853,95	1.0	8856.0	505.0	17.Sept.2051	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.620,10	1.0	8740.0	287.0	09.Feb.2029	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	88.621,00	1.0	8800.0	1066.0	03.Sept.2038	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.623,52	1.0	5808.0	1377.0	01.Feb.2050	345.0
OMC	OMNICOM GROUP INC	Kommunikation	88.623,89	1.0	8822.0	700.0	01.Nov.2034	530.0
PLD	PROLOGIS LP	REITS	88.647,73	1.0	8772.0	662.0	15.März2034	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	88.655,56	1.0	8738.0	481.0	13.Aug.2031	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.658,10	1.0	8719.0	285.0	16.Jan.2029	450.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	88.659,01	1.0	8789.0	528.0	01.Apr.2032	520.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.662,49	1.0	8808.0	495.0	15.Jan.2031	66.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	88.667,51	1.0	8674.0	231.0	09.Juni2028	465.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	88.686,00	1.0	7033.0	1332.0	01.Apr.2049	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.689,18	1.0	8794.0	212.0	01.Apr.2028	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	88.690,18	1.0	8739.0	685.0	15.Aug.2034	505.0
AAT	AMERICAN ASSETS TRUST LP	REITS	88.696,99	1.0	8779.0	670.0	01.Okt.2034	615.0
BRKHEC	PACIFICORP	Elektro-	88.702,39	1.0	8739.0	286.0	15.Feb.2029	510.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	88.707,13	1.0	8868.0	612.0	01.Juni2033	520.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	88.710,66	1.0	8734.0	202.0	04.Feb.2028	485.0
INTC	INTEL CORPORATION	Technologie	88.711,22	1.0	8746.0	652.0	21.Feb.2034	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	88.734,96	1.0	8871.0	468.0	01.Juni2031	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.501,42	1.0	8764.0	379.0	15.März2030	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.513,59	1.0	8752.0	759.0	15.Sept.2035	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	88.513,60	1.0	8827.0	177.0	15.Nov.2027	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	88.515,20	1.0	8704.0	199.0	26.Jan.2029	487.0
VRSK	VERISK ANALYTICS INC	Technologie	88.543,45	1.0	8757.0	719.0	15.März2035	525.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	88.545,19	1.0	8778.0	663.0	01.Apr.2034	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.548,72	1.0	8802.0	428.0	15.Okt.2030	465.0
AAPL	APPLE INC	Technologie	88.550,06	1.0	8831.0	750.0	12.Mai2035	475.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	88.550,25	1.0	8806.0	500.0	29.Jan.2031	58.0
GPN	GLOBAL PAYMENTS INC	Technologie	88.550,33	1.0	8716.0	546.0	15.Aug.2032	540.0
NAVCAN	NAV CANADA	Transport	88.556,13	1.0	5902.0	424.0	29.Mai2030	206.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.559,21	1.0	8764.0	727.0	15.März2035	495.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	88.570,71	1.0	8688.0	401.0	08.Juli2030	469.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.579,52	1.0	8855.0	610.0	01.Juni2033	530.0
CMS	CMS ENERGY CORPORATION	Elektro-	88.584,86	1.0	8855.0	697.0	01.Juni2055	650.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	88.586,91	1.0	8793.0	384.0	07.Apr.2030	495.0
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	88.588,24	1.0	5786.0	1469.0	15.Juni2050	301.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.606,78	1.0	8760.0	379.0	05.März2030	480.0
SW	WRKCO INC	Basic Industry	88.388,99	1.0	8748.0	286.0	15.März2029	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	88.391,12	1.0	8768.0	375.0	02.Apr.2030	491.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	88.410,51	1.0	8800.0	535.0	30.Apr.2032	525.0
WDSAU	WOODSIDE FINANCE LTD	Energie	88.412,07	1.0	8823.0	392.0	19.Mai2030	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	88.414,84	1.0	8667.0	312.0	15.Juni2029	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.416,56	1.0	8730.0	575.0	15.Okt.2032	455.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	88.439,39	1.0	8807.0	394.0	01.Mai2030	490.0
COVFP	COVIVIO SA RegS	REITS	88.450,63	1.0	8821.0	554.0	17.Sept.2031	113.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	88.472,73	1.0	8844.0	549.0	30.Mai2032	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.473,59	1.0	8764.0	713.0	01.Apr.2035	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.473,81	1.0	8727.0	200.0	12.Feb.2028	455.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	88.484,89	1.0	8805.0	1082.0	01.Mai2043	575.0
PSD	PUGET SOUND ENERGY INC	Elektro-	88.490,51	1.0	8622.0	1331.0	15.Juni2054	568.0
ENBCN	ENBRIDGE INC	Energie	88.496,72	1.0	8767.0	1325.0	05.Apr.2054	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.499,55	1.0	8735.0	598.0	15.Feb.2033	445.0
FOXA	FOX CORP	Kommunikation	88.268,24	1.0	8660.0	904.0	25.Jan.2039	548.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	88.283,58	1.0	8689.0	643.0	16.Feb.2034	546.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.287,07	1.0	6942.0	1259.0	23.Jan.2049	390.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.289,47	1.0	8747.0	685.0	01.Okt.2034	555.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	88.295,80	1.0	8662.0	420.0	15.Feb.2056	600.0
FITB	FIFTH THIRD BANCORP	Bankwesen	88.296,73	1.0	8688.0	325.0	28.Juli2030	477.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.298,98	1.0	8705.0	199.0	10.Feb.2028	465.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	88.304,77	1.0	8790.0	394.0	28.Apr.2030	480.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	88.305,45	1.0	5793.0	1486.0	30.Jan.2052	320.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.316,46	1.0	8759.0	600.0	01.Apr.2033	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	88.323,05	1.0	8710.0	660.0	15.Feb.2034	475.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	88.333,24	1.0	8829.0	1020.0	30.Mai2041	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.333,47	1.0	8831.0	676.0	01.Juni2034	530.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	88.333,93	1.0	5888.0	790.0	01.Juni2035	365.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	88.343,17	1.0	8798.0	390.0	02.Mai2031	497.0
C	CITIGROUP INC	Bankwesen	88.346,14	1.0	8816.0	354.0	19.Nov.2034	559.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	88.359,32	1.0	8705.0	408.0	06.Aug.2031	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	88.371,18	1.0	8837.0	702.0	03.Dez.2035	521.0
MPLX	MPLX LP	Energie	88.149,83	1.0	8671.0	740.0	15.Sept.2035	540.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	88.149,93	1.0	8784.0	391.0	07.Mai2031	495.0
UNP	UNION PACIFIC CORPORATION	Transport	88.153,37	1.0	8673.0	590.0	20.Jan.2033	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.177,96	1.0	8776.0	219.0	28.Apr.2028	500.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	88.180,94	1.0	8666.0	405.0	01.Aug.2030	490.0
NEM	NEWMONT CORPORATION	Basic Industry	88.181,70	1.0	8794.0	1032.0	15.Nov.2041	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	88.181,95	1.0	8683.0	750.0	15.Sept.2035	510.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	88.186,19	1.0	8763.0	1478.0	17.Okt.2052	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	88.195,85	1.0	8791.0	531.0	10.Mai2033	527.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	88.205,91	1.0	8585.0	8.0	15.Dez.2027	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	88.213,81	1.0	8665.0	1366.0	01.Sept.2055	570.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	88.221,91	1.0	8767.0	496.0	15.Jan.2031	63.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	88.222,83	1.0	8734.0	667.0	04.Okt.2034	625.0
PEG	PSEG POWER LLC 144A	Elektro-	88.227,87	1.0	8800.0	392.0	15.Mai2030	520.0
PYPL	PAYPAL HOLDINGS INC	Technologie	88.249,99	1.0	8823.0	680.0	01.Juni2034	515.0
OKE	ONEOK INC	Energie	88.261,53	1.0	8661.0	1291.0	15.Okt.2055	625.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	88.034,33	1.0	8653.0	110.0	24.Jan.2028	490.0
GIBACN	CGI INC 144A	Technologie	88.034,60	1.0	8710.0	377.0	14.März2030	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	88.041,77	1.0	8719.0	216.0	01.Apr.2048	575.0
META	META PLATFORMS INC	Kommunikation	88.042,22	1.0	8694.0	332.0	15.Aug.2029	430.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	88.042,25	1.0	8711.0	701.0	10.Sept.2034	472.0
ALLY	ALLY FINANCIAL INC	Bankwesen	88.045,65	1.0	8642.0	528.0	31.Juli2033	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.046,38	1.0	8745.0	294.0	10.Apr.2029	470.0
MPLX	MPLX LP	Energie	88.046,74	1.0	8639.0	1294.0	15.Sept.2055	620.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	88.049,55	1.0	8702.0	762.0	06.März2034	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	88.062,25	1.0	8805.0	579.0	27.Nov.2031	75.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	88.066,06	1.0	6994.0	1363.0	15.Apr.2052	450.0
O	REALTY INCOME CORPORATION	REITS	88.069,69	1.0	8748.0	731.0	15.Apr.2035	513.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	88.081,84	1.0	8806.0	700.0	01.Dez.2034	532.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	88.095,48	1.0	8650.0	236.0	08.Juli2028	444.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	88.096,89	1.0	6545.0	1161.0	22.Juni2047	470.0
T	AT&T INC	Kommunikation	88.100,27	1.0	5867.0	1290.0	25.Mai2047	485.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	88.122,67	1.0	8711.0	338.0	10.Sept.2034	515.0
EXC	EXELON CORPORATION	Elektro-	88.128,87	1.0	8704.0	1343.0	15.März2055	588.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	88.130,44	1.0	8732.0	180.0	01.Apr.2028	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	88.135,03	1.0	8637.0	221.0	15.Juni2028	440.0
ORIX	ORIX CORPORATION	Financial Other	88.135,35	1.0	8718.0	168.0	13.Sept.2027	500.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	88.135,84	1.0	8811.0	731.0	27.Nov.2033	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	88.136,18	1.0	8724.0	208.0	15.März2028	480.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.138,53	1.0	8736.0	694.0	13.Juli2033	199.0
AVGO	BROADCOM INC	Technologie	87.926,69	1.0	8676.0	526.0	15.Feb.2032	455.0
CCI	CROWN CASTLE INC	Kommunikation	87.937,98	1.0	8689.0	249.0	01.Sept.2028	480.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	87.940,71	1.0	8667.0	410.0	29.Juli2030	430.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	87.956,40	1.0	8637.0	403.0	30.Juli2035	540.0
OKE	ONEOK INC	Energie	87.959,03	1.0	8646.0	229.0	15.Juli2028	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.966,04	1.0	7567.0	1204.0	15.März2045	440.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	87.972,29	1.0	8715.0	210.0	27.März2028	520.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	87.981,81	1.0	8697.0	372.0	12.März2031	523.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.983,65	1.0	8772.0	541.0	30.Juni2031	63.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.995,00	1.0	8644.0	99.0	11.Jan.2027	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.004,97	1.0	8795.0	574.0	01.Nov.2031	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	88.007,90	1.0	8714.0	208.0	15.März2028	465.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.015,63	1.0	8674.0	367.0	15.Feb.2030	495.0
LANDLN	LANDND TENDER MTN RegS	REITS	88.016,44	1.0	8742.0	1087.0	22.Sept.2039	263.0
KMI	KINDER MORGAN INC	Energie	87.800,84	1.0	8641.0	587.0	01.Feb.2033	480.0
MPLX	MPLX LP	Energie	87.800,94	1.0	8647.0	584.0	15.Jan.2033	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	87.804,43	1.0	8723.0	734.0	15.Apr.2035	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.807,64	1.0	8660.0	409.0	01.Sept.2030	550.0
KR	KROGER CO	Consumer Non-Cyclical	87.814,50	1.0	8689.0	694.0	15.Sept.2034	500.0
EQT	EQT CORP	Energie	87.815,69	1.0	8625.0	431.0	15.Jan.2031	475.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	87.818,02	1.0	8695.0	214.0	17.März2028	480.0
STLD	STEEL DYNAMICS INC	Basic Industry	87.822,53	1.0	8582.0	5.0	15.Dez.2026	500.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.832,70	1.0	8774.0	568.0	24.Okt.2031	88.0
MTB	M&T BANK CORPORATION	Bankwesen	87.842,77	1.0	8633.0	573.0	27.Jan.2034	505.0
APP	APPLOVIN CORP	Kommunikation	87.846,09	1.0	8782.0	357.0	01.Dez.2029	513.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.849,63	1.0	8726.0	574.0	30.Juni2042	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.851,10	1.0	8728.0	170.0	15.Okt.2027	500.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	87.854,22	1.0	8721.0	383.0	10.Apr.2030	513.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.859,44	1.0	8738.0	525.0	19.Mai2031	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.865,36	1.0	8695.0	570.0	15.Sept.2032	455.0
NTRCN	NUTRIEN LTD	Basic Industry	87.866,89	1.0	8696.0	1319.0	27.März2053	580.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	87.878,25	1.0	8628.0	106.0	15.Jan.2027	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.887,75	1.0	8692.0	837.0	16.März2037	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.889,58	1.0	8696.0	123.0	19.März2027	530.0
AVGO	BROADCOM INC	Technologie	87.894,34	1.0	8735.0	217.0	15.Apr.2028	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	87.899,19	1.0	8715.0	128.0	04.Apr.2027	534.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.900,07	1.0	8728.0	612.0	15.Mai2032	111.0
ES	EVERSOURCE ENERGY	Elektro-	87.901,26	1.0	8624.0	143.0	01.Juli2027	460.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	87.906,18	1.0	8668.0	696.0	12.Aug.2034	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	87.907,17	1.0	8789.0	188.0	02.Dez.2028	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.909,32	1.0	8700.0	338.0	11.Sept.2030	463.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	87.909,36	1.0	8701.0	575.0	15.Dez.2031	93.0
ERGIM	ERG SPA MTN RegS	Elektro-	87.688,96	1.0	8750.0	557.0	15.Sept.2031	88.0
CNA	CNA FINANCIAL CORP	Versicherung	87.689,76	1.0	8637.0	651.0	15.Feb.2034	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.689,99	1.0	8720.0	506.0	21.Feb.2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.693,68	1.0	8616.0	1352.0	10.Feb.2055	570.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	87.697,72	1.0	8622.0	1385.0	15.Aug.2055	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.712,86	1.0	8630.0	105.0	01.Feb.2027	488.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	87.716,27	1.0	8725.0	1335.0	30.Apr.2054	590.0
VTR	VENTAS REALTY LP	REITS	87.724,54	1.0	8608.0	709.0	15.Jan.2035	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.726,52	1.0	8635.0	153.0	15.Juli2027	420.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	87.736,37	1.0	8668.0	247.0	15.Sept.2048	570.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	87.740,11	1.0	8703.0	129.0	09.Apr.2027	555.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.755,17	1.0	8738.0	510.0	03.März2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	87.759,60	1.0	8732.0	514.0	24.März2031	63.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.781,43	1.0	8691.0	600.0	15.März2033	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.782,64	1.0	8759.0	179.0	17.Nov.2027	513.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.561,72	1.0	8756.0	578.0	01.Dez.2031	88.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	87.565,30	1.0	8685.0	699.0	03.Okt.2034	500.0
C	CITIGROUP INC	Bankwesen	87.566,82	1.0	8661.0	690.0	19.Sept.2039	541.0
NXPI	NXP BV	Technologie	87.572,40	1.0	8588.0	311.0	18.Juni2029	430.0
RELLN	RELX CAPITAL INC	Technologie	87.578,45	1.0	8743.0	545.0	20.Mai2032	475.0
NXPI	NXP BV	Technologie	87.584,74	1.0	8638.0	558.0	19.Aug.2032	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.586,38	1.0	8716.0	223.0	25.Apr.2029	473.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	87.588,25	1.0	8646.0	155.0	12.Aug.2027	425.0
T	AT&T INC	Kommunikation	87.601,21	1.0	8619.0	1025.0	19.Mai2038	260.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	87.603,10	1.0	8692.0	698.0	07.Okt.2034	513.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	87.611,42	1.0	5704.0	1656.0	01.Jan.2122	377.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.617,25	1.0	8735.0	546.0	01.Aug.2031	80.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	87.623,96	1.0	8603.0	144.0	01.Juli2027	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.628,96	1.0	8755.0	551.0	26.Mai2033	499.0
AR	ANTERO RESOURCES CORP 144A	Energie	87.632,32	1.0	8645.0	211.0	01.März2030	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.651,44	1.0	8668.0	210.0	03.März2028	455.0
VTR	VENTAS REALTY LP	REITS	87.655,84	1.0	8621.0	275.0	15.Jan.2029	440.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	87.661,14	1.0	8696.0	218.0	03.Apr.2028	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.661,76	1.0	8641.0	411.0	06.Aug.2030	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	87.662,72	1.0	8633.0	289.0	01.Feb.2029	457.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.451,89	1.0	8637.0	425.0	01.Okt.2030	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	87.464,69	1.0	8608.0	588.0	01.Feb.2033	475.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	87.471,97	1.0	8646.0	336.0	01.Sept.2029	460.0
DIS	WALT DISNEY CO	Kommunikation	87.476,79	1.0	8668.0	1114.0	01.Okt.2043	540.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	87.481,32	1.0	8600.0	186.0	15.Jan.2028	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	87.481,67	1.0	8622.0	155.0	04.Aug.2028	444.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	87.488,10	1.0	8714.0	516.0	22.März2031	50.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.499,90	1.0	8604.0	555.0	28.Juli2033	492.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	87.502,44	1.0	8583.0	360.0	01.Feb.2030	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.506,21	1.0	8658.0	341.0	05.Sept.2029	440.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.508,67	1.0	8662.0	582.0	14.Jan.2032	100.0
MCO	MOODYS CORPORATION	Technologie	87.513,33	1.0	8628.0	280.0	01.Feb.2029	425.0
CNP	CENTERPOINT ENERGY INC	Elektro-	87.518,63	1.0	8665.0	430.0	01.Apr.2056	595.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	87.522,84	1.0	8708.0	980.0	01.Nov.2040	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	87.541,68	1.0	8589.0	98.0	15.Dez.2026	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.558,44	1.0	8629.0	284.0	15.Jan.2029	410.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.325,64	1.0	8679.0	207.0	17.Apr.2028	485.0
VRSN	VERISIGN INC	Technologie	87.326,80	1.0	8577.0	21.0	15.Juli2027	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	87.337,81	1.0	8718.0	540.0	21.Mai2037	564.0
MARS	MARS INC 144A	Consumer Non-Cyclical	87.339,73	1.0	8636.0	119.0	01.März2027	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	87.348,77	1.0	8732.0	1030.0	01.Juni2041	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	87.356,89	1.0	8640.0	420.0	15.Sept.2030	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	87.358,21	1.0	8705.0	524.0	23.Apr.2031	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	87.399,55	1.0	8613.0	245.0	25.Juli2028	415.0
PWR	QUANTA SERVICES INC.	Industrial Other	87.406,72	1.0	8622.0	245.0	09.Aug.2028	430.0
FISV	FISERV INC	Technologie	87.410,05	1.0	8601.0	739.0	11.Aug.2035	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	87.414,89	1.0	8636.0	1344.0	15.März2054	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.416,16	1.0	8637.0	465.0	15.März2031	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.423,87	1.0	8672.0	214.0	01.Apr.2028	475.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	87.424,76	1.0	8680.0	215.0	07.Apr.2028	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.430,53	1.0	8657.0	601.0	15.März2033	465.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	87.437,11	1.0	8740.0	400.0	30.Mai2030	465.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.440,20	1.0	8669.0	587.0	24.Jan.2032	88.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	87.216,71	1.0	6975.0	1322.0	01.Juni2047	392.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.225,01	1.0	8706.0	225.0	19.Mai2028	490.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	87.244,29	1.0	8685.0	603.0	20.Feb.2032	50.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	87.250,38	1.0	8600.0	128.0	15.Aug.2027	488.0
AAPL	APPLE INC	Technologie	87.250,61	1.0	4923.0	1790.0	20.Aug.2060	255.0
EQT	EQT CORP	Energie	87.258,57	1.0	8578.0	265.0	15.Jan.2029	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	87.270,16	1.0	8603.0	448.0	15.Jan.2031	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	87.274,02	1.0	8530.0	200.0	31.Jan.2028	380.0
XEL	XCEL ENERGY INC	Elektro-	87.279,64	1.0	8568.0	213.0	15.Juni2028	400.0
ORCL	ORACLE CORPORATION	Technologie	87.282,09	1.0	8571.0	728.0	03.Aug.2035	550.0
AVGO	BROADCOM INC	Technologie	87.304,67	1.0	8676.0	708.0	15.Okt.2034	480.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	87.306,66	1.0	8590.0	742.0	07.Aug.2035	510.0
CSX	CSX CORP	Transport	87.319,01	1.0	8653.0	290.0	15.März2029	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	87.097,09	1.0	8708.0	579.0	25.Nov.2031	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.097,20	1.0	8633.0	169.0	15.Sept.2027	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	87.108,43	1.0	5715.0	1626.0	08.Feb.2061	338.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	87.109,89	1.0	8645.0	428.0	03.Okt.2030	465.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	87.124,00	1.0	8675.0	221.0	30.Apr.2028	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.133,53	1.0	8674.0	225.0	25.Apr.2028	440.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	87.134,42	1.0	8694.0	535.0	27.Mai2031	38.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	87.146,20	1.0	8681.0	227.0	01.Mai2028	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	87.149,28	1.0	8561.0	86.0	15.Dez.2026	385.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	87.171,68	1.0	8625.0	689.0	15.Sept.2034	495.0
TMUS	T-MOBILE USA INC	Kommunikation	87.174,71	1.0	8579.0	34.0	01.Feb.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.176,31	1.0	8661.0	175.0	08.Okt.2027	435.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	87.177,05	1.0	8638.0	247.0	19.Sept.2028	450.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	87.182,61	1.0	8685.0	520.0	07.Apr.2031	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.192,27	1.0	8564.0	279.0	15.Dez.2028	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	87.198,19	1.0	8638.0	209.0	16.März2028	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	87.202,13	1.0	8673.0	132.0	23.Apr.2028	494.0
CCI	CROWN CASTLE INC	Kommunikation	87.202,82	1.0	5707.0	1434.0	15.Jan.2051	325.0
IT	GARTNER INC 144A	Technologie	87.203,39	1.0	8557.0	93.0	01.Juli2028	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	87.204,02	1.0	8682.0	573.0	01.Nov.2032	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.974,71	1.0	8634.0	214.0	30.März2028	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.976,83	1.0	8671.0	136.0	10.Mai2028	493.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.983,70	1.0	4961.0	1601.0	15.Nov.2050	233.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	86.990,69	1.0	8583.0	134.0	15.Aug.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	86.994,06	1.0	8510.0	1312.0	15.Jan.2054	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.998,63	1.0	8671.0	395.0	06.Mai2030	450.0
DOW	DOW CHEMICAL CO	Basic Industry	86.999,96	1.0	8619.0	595.0	15.März2032	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.009,10	1.0	8581.0	594.0	15.Feb.2033	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.009,35	1.0	8618.0	425.0	15.Sept.2030	415.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	87.009,38	1.0	8649.0	624.0	18.Juli2032	138.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	87.011,62	1.0	8595.0	1322.0	15.März2053	570.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	87.022,39	1.0	8624.0	804.0	22.Jan.2035	188.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	87.029,23	1.0	7193.0	1212.0	01.Okt.2044	405.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	87.058,04	1.0	8550.0	87.0	06.Dez.2026	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	86.861,01	1.0	8584.0	848.0	29.März2035	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.885,96	1.0	8555.0	151.0	16.Aug.2077	525.0
MSFT	MICROSOFT CORPORATION	Technologie	86.900,74	1.0	8405.0	864.0	06.Feb.2037	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.907,29	1.0	8606.0	568.0	15.Sept.2032	455.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	86.916,43	1.0	8505.0	800.0	04.Dez.2034	188.0
HCA	HCA INC	Consumer Non-Cyclical	86.928,85	1.0	8582.0	1314.0	15.Sept.2054	595.0
ICADFP	ICADE RegS	REITS	86.934,85	1.0	8639.0	497.0	18.Jan.2031	63.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	86.942,51	1.0	8683.0	307.0	23.Mai2029	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.949,84	1.0	8667.0	83.0	10.Nov.2026	513.0
NXPI	NXP BV	Technologie	86.952,91	1.0	8578.0	8.0	01.März2026	535.0
CLR	CONTINENTAL RESOURCES INC	Energie	86.952,93	1.0	8551.0	189.0	15.Jan.2028	438.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	86.953,83	1.0	8634.0	129.0	07.Apr.2027	460.0
MSFT	MICROSOFT CORPORATION	Technologie	86.954,85	1.0	8665.0	791.0	03.Nov.2035	420.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	86.955,30	1.0	8634.0	424.0	10.Okt.2030	490.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.957,40	1.0	8677.0	537.0	17.Mai2033	502.0
DUK	DUKE ENERGY CORP	Elektro-	86.957,45	1.0	8616.0	210.0	15.März2028	430.0
DOW	DOW CHEMICAL CO	Basic Industry	86.962,50	1.0	8693.0	265.0	30.Nov.2028	480.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	86.963,10	1.0	8586.0	735.0	15.März2056	620.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	86.968,22	1.0	8678.0	221.0	15.Mai2028	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	86.969,87	1.0	8566.0	840.0	01.Nov.2037	575.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.971,02	1.0	8697.0	491.0	27.Nov.2030	13.0
COTY	COTY INC 144A	Consumer Non-Cyclical	86.756,39	1.0	8612.0	441.0	15.Jan.2031	560.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	86.763,00	1.0	8673.0	840.0	30.Nov.2036	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.767,27	1.0	8528.0	1340.0	12.Feb.2054	562.0
O	REALTY INCOME CORPORATION	REITS	86.794,98	1.0	8578.0	149.0	15.Aug.2027	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.796,75	1.0	6915.0	1322.0	06.Mai2050	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.800,53	1.0	8642.0	741.0	30.Apr.2035	488.0
NTRCN	NUTRIEN LTD	Basic Industry	86.813,97	1.0	8679.0	1001.0	01.Dez.2040	563.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	86.827,44	1.0	5707.0	662.0	11.Sept.2039	630.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.829,13	1.0	8569.0	20.0	14.Feb.2026	440.0
DTE	DTE ENERGY COMPANY	Elektro-	86.834,28	1.0	8586.0	756.0	01.Okt.2035	505.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	86.838,75	1.0	8567.0	838.0	16.März2035	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.845,88	1.0	8084.0	402.0	13.Apr.2030	275.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	86.848,53	1.0	8617.0	251.0	01.Okt.2028	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.849,96	1.0	8682.0	1433.0	01.Juni2054	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.851,29	1.0	8684.0	235.0	02.Juni2028	457.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.625,31	1.0	8556.0	1299.0	16.Sept.2052	578.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.635,88	1.0	8611.0	606.0	23.März2032	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.640,70	1.0	8630.0	394.0	30.Apr.2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.651,62	1.0	8594.0	697.0	18.Mai2033	130.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	86.660,57	1.0	8612.0	492.0	20.Okt.2031	531.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	86.672,23	1.0	8579.0	582.0	15.Jan.2032	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.675,16	1.0	8578.0	199.0	01.März2028	410.0
CCI	CROWN CASTLE INC	Kommunikation	86.675,36	1.0	8557.0	285.0	15.Feb.2029	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.677,04	1.0	8597.0	172.0	24.Sept.2027	430.0
ORCL	ORACLE CORPORATION	Technologie	86.679,48	1.0	5712.0	1432.0	25.März2061	410.0
NI	NISOURCE INC	Erdgas	86.687,37	1.0	8505.0	1114.0	01.Feb.2045	565.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	86.694,13	1.0	8592.0	202.0	15.März2028	415.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	86.697,90	1.0	8592.0	188.0	15.März2028	420.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	86.726,84	1.0	8591.0	106.0	15.März2027	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.505,61	1.0	8623.0	225.0	06.Mai2028	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	86.506,77	1.0	8537.0	1185.0	04.März2046	538.0
T	AT&T INC	Kommunikation	86.511,42	1.0	8553.0	104.0	15.Feb.2027	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.517,98	1.0	8517.0	137.0	15.Juni2027	338.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.528,05	1.0	8596.0	348.0	04.Okt.2029	405.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	86.529,77	1.0	8650.0	579.0	08.Nov.2031	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.532,89	1.0	8573.0	422.0	18.Sept.2030	450.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	86.537,65	1.0	5783.0	911.0	31.März2042	411.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	86.551,93	1.0	5707.0	1490.0	01.März2050	290.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.562,96	1.0	8523.0	746.0	27.Feb.2034	175.0
CPT	CAMDEN PROPERTY TRUST	REITS	86.572,34	1.0	8610.0	257.0	15.Okt.2028	410.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	86.573,87	1.0	8601.0	795.0	05.Juli2034	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	86.579,51	1.0	8586.0	215.0	16.März2028	390.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.581,73	1.0	8532.0	834.0	23.Feb.2035	163.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.586,10	1.0	8604.0	170.0	04.Okt.2027	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.589,02	1.0	8656.0	677.0	01.Juni2034	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	86.590,52	1.0	8558.0	333.0	18.Aug.2029	405.0
AAPL	APPLE INC	Technologie	86.602,89	1.0	8638.0	226.0	10.Mai2028	400.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	86.384,40	1.0	8467.0	541.0	21.Juni2033	444.0
SW	WRKCO INC	Basic Industry	86.386,38	1.0	8564.0	204.0	15.März2028	400.0
MSCI	MSCI INC 144A	Technologie	86.389,06	1.0	7699.0	618.0	15.Aug.2033	325.0
NUE	NUCOR CORPORATION	Basic Industry	86.406,72	1.0	8630.0	136.0	23.Mai2027	430.0
GOOGL	ALPHABET INC	Technologie	86.407,27	1.0	8621.0	756.0	15.Mai2035	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.408,31	1.0	8583.0	174.0	01.Okt.2027	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.415,56	1.0	8552.0	205.0	18.Feb.2028	360.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	86.427,86	1.0	8597.0	211.0	17.Apr.2028	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.440,96	1.0	8591.0	605.0	22.März2032	75.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	86.445,04	1.0	8503.0	1365.0	15.Aug.2054	550.0
GOOGL	ALPHABET INC (FXD)	Technologie	86.446,20	1.0	8620.0	273.0	15.Nov.2028	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	86.446,61	1.0	8577.0	251.0	21.Sept.2028	394.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.454,68	1.0	8631.0	560.0	10.Sept.2031	63.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	86.458,43	1.0	8461.0	1384.0	08.Jan.2055	535.0
LIN	LINDE PLC RegS	Basic Industry	86.462,07	1.0	8536.0	843.0	31.März2035	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.470,70	1.0	8634.0	1464.0	30.Nov.2065	600.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	86.473,83	1.0	8645.0	268.0	01.Dez.2028	425.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	86.477,10	1.0	8579.0	172.0	22.Sept.2028	406.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	86.485,24	1.0	8576.0	749.0	07.Okt.2035	540.0
DOW	DOW CHEMICAL CO	Basic Industry	86.489,31	1.0	8550.0	714.0	15.März2035	535.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	86.496,52	1.0	8500.0	1329.0	15.Feb.2055	581.0
ORAFP	ORANGE SA	Kommunikation	86.269,46	1.0	8448.0	1033.0	13.Jan.2042	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	86.280,29	1.0	8487.0	717.0	01.Feb.2035	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.289,28	1.0	6840.0	1389.0	01.Apr.2052	425.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	86.296,27	1.0	8555.0	24.0	01.März2026	340.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	86.296,71	1.0	8476.0	1305.0	15.Feb.2055	596.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.297,28	1.0	8598.0	227.0	28.Apr.2028	385.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	86.307,20	1.0	8542.0	999.0	03.Juli2037	213.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	86.311,51	1.0	8558.0	465.0	15.März2031	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.318,49	1.0	8629.0	1371.0	01.Juni2054	565.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	86.320,79	1.0	8625.0	571.0	15.Okt.2031	50.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	86.323,79	1.0	8569.0	113.0	27.März2027	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.334,43	1.0	8631.0	1316.0	01.Juni2054	605.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	86.345,46	1.0	8457.0	1359.0	15.Jan.2054	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.354,82	1.0	8540.0	243.0	15.Aug.2028	370.0
FDX	FEDEX CORP	Transport	86.358,48	1.0	6796.0	1122.0	01.Aug.2042	388.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	86.359,79	1.0	8611.0	132.0	09.Mai2027	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.361,44	1.0	8576.0	264.0	15.Okt.2028	400.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	86.382,42	1.0	6824.0	1432.0	01.März2052	396.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	86.162,15	1.0	8612.0	389.0	31.Mai2030	625.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	86.175,62	1.0	8483.0	184.0	15.Dez.2027	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	86.189,72	1.0	8551.0	345.0	18.Sept.2029	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.196,89	1.0	8551.0	24.0	01.März2026	315.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	86.204,53	1.0	8568.0	572.0	26.Mai2042	100.0
ORCL	ORACLE CORPORATION	Technologie	86.206,83	1.0	8592.0	225.0	06.Mai2028	450.0
INTC	INTEL CORPORATION	Technologie	86.223,39	1.0	8471.0	1052.0	10.Feb.2043	563.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.225,76	1.0	8513.0	689.0	01.Sept.2034	500.0
CTVA	EIDP INC	Basic Industry	86.238,81	1.0	8603.0	615.0	15.Mai2033	480.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	86.244,80	1.0	8511.0	506.0	01.März2052	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.248,51	1.0	8574.0	3.0	22.März2027	300.0
ALB	ALBEMARLE CORP	Basic Industry	86.255,45	1.0	8623.0	544.0	01.Juni2032	505.0
ES	EVERSOURCE ENERGY	Elektro-	86.262,08	1.0	8563.0	297.0	01.Apr.2029	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	86.036,88	1.0	8575.0	588.0	05.Nov.2032	430.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	86.039,47	1.0	8583.0	627.0	12.Mai2032	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.041,23	1.0	8508.0	106.0	01.Feb.2027	330.0
TMUS	T-MOBILE USA INC	Kommunikation	86.062,16	1.0	8420.0	1300.0	15.Jan.2053	565.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	86.080,84	1.0	8529.0	157.0	01.Sept.2027	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.086,54	1.0	8589.0	438.0	14.Nov.2031	434.0
MAA	MID-AMERICA APARTMENTS LP	REITS	86.103,80	1.0	8537.0	294.0	15.März2029	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.107,76	1.0	8543.0	578.0	15.Okt.2032	450.0
DUK	DUKE ENERGY OHIO INC	Elektro-	86.109,48	1.0	8508.0	1356.0	15.März2054	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.109,90	1.0	8547.0	467.0	15.März2031	425.0
CMA	COMERICA INCORPORATED	Bankwesen	86.110,41	1.0	8495.0	284.0	01.Feb.2029	400.0
FISV	FISERV INC	Technologie	86.114,80	1.0	8549.0	254.0	01.Okt.2028	420.0
PSX	PHILLIPS 66	Energie	86.121,00	1.0	8540.0	205.0	15.März2028	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.143,23	1.0	8532.0	248.0	01.Sept.2028	375.0
UAL	UNITED AIRLINES INC 144A	Transport	85.917,46	1.0	8539.0	137.0	15.Apr.2029	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	85.925,18	1.0	8383.0	1159.0	05.Dez.2044	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	85.943,74	1.0	8537.0	701.0	15.Okt.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.944,88	1.0	8543.0	612.0	15.Apr.2033	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	85.947,91	1.0	8530.0	114.0	15.März2027	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	85.953,90	1.0	8493.0	443.0	15.Jan.2031	510.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	85.968,16	1.0	8479.0	146.0	15.Juni2027	295.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	85.983,07	1.0	8534.0	1056.0	28.Sept.2039	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.997,06	1.0	8598.0	553.0	01.Juni2032	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.997,35	1.0	8374.0	1317.0	15.Juni2054	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	86.006,91	1.0	8546.0	126.0	25.März2027	338.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	86.012,42	1.0	8572.0	744.0	15.Mai2067	675.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	86.020,99	1.0	8518.0	1340.0	01.Apr.2054	570.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	86.021,19	1.0	8477.0	1303.0	02.März2053	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.812,93	1.0	8435.0	1339.0	15.Feb.2055	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	85.824,49	1.0	8541.0	120.0	14.Apr.2027	359.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.831,22	1.0	8525.0	1034.0	31.März2039	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	85.832,22	1.0	8371.0	1306.0	28.Juni2054	575.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	85.832,48	1.0	8481.0	1341.0	15.März2053	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.832,62	1.0	8562.0	186.0	15.Nov.2027	380.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	85.833,43	1.0	8581.0	8.0	01.Juni2026	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	85.834,37	1.0	6796.0	1326.0	15.Nov.2047	390.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	85.835,95	1.0	8490.0	455.0	01.März2031	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.850,83	1.0	8554.0	782.0	05.Nov.2035	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.856,90	1.0	8444.0	1363.0	16.Feb.2055	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	85.866,87	1.0	8585.0	139.0	01.Juni2027	390.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	85.874,51	1.0	5666.0	486.0	31.März2055	590.0
WPC	WP CAREY INC	REITS	85.880,34	1.0	8461.0	323.0	15.Juli2029	385.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	85.889,43	1.0	8572.0	266.0	15.Nov.2028	400.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	85.902,10	1.0	8522.0	1348.0	15.Okt.2055	585.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	85.908,12	1.0	8569.0	124.0	12.Mai2027	445.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.912,25	1.0	8538.0	385.0	09.Apr.2030	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	85.689,62	1.0	8443.0	331.0	24.Juli2034	411.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.698,88	1.0	8523.0	749.0	23.Okt.2036	496.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.701,17	1.0	8501.0	114.0	02.März2027	320.0
HIW	HIGHWOODS REALTY LP	REITS	85.702,74	1.0	8494.0	206.0	15.März2028	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.704,39	1.0	6801.0	1247.0	01.Apr.2045	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	85.710,30	1.0	8430.0	1347.0	14.Aug.2053	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.714,75	1.0	6791.0	1514.0	01.Apr.2062	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.730,57	1.0	8430.0	1352.0	15.Aug.2054	555.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	85.733,63	1.0	8435.0	595.0	15.Jan.2033	420.0
AMAT	APPLIED MATERIALS INC	Technologie	85.737,18	1.0	8525.0	119.0	01.Apr.2027	330.0
KEY	KEYCORP MTN	Bankwesen	85.749,01	1.0	8573.0	619.0	01.Juni2033	479.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.750,05	1.0	8450.0	564.0	18.Juli2032	390.0
AEDBB	AEDIFICA SA RegS	REITS	85.754,68	1.0	8558.0	558.0	09.Sept.2031	75.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	85.762,00	1.0	8533.0	128.0	14.Apr.2027	370.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	85.767,53	1.0	8488.0	754.0	19.Sept.2035	505.0
C	CITIGROUP INC	Bankwesen	85.770,51	1.0	8551.0	40.0	01.Mai2026	340.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	85.771,54	1.0	8545.0	543.0	04.Mai2032	463.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	85.775,21	1.0	8495.0	1352.0	01.Apr.2054	560.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	85.777,77	1.0	8491.0	108.0	01.Feb.2027	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	85.784,71	1.0	8492.0	110.0	10.Feb.2027	320.0
FRT	FEDERAL REALTY OP LP	REITS	85.793,06	1.0	8472.0	148.0	15.Juli2027	325.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	85.562,14	1.0	8451.0	429.0	15.März2056	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.567,89	1.0	8507.0	126.0	01.Apr.2027	335.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	85.575,97	1.0	8451.0	195.0	15.Jan.2028	325.0
DTMINC	DT MIDSTREAM INC 144A	Energie	85.586,74	1.0	8384.0	390.0	15.Juni2031	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.594,24	1.0	8545.0	44.0	15.Mai2026	330.0
HP	HELMERICH AND PAYNE INC	Energie	85.620,08	1.0	8559.0	700.0	01.Dez.2034	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	85.628,95	1.0	6771.0	1378.0	15.März2052	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	85.639,20	1.0	8408.0	555.0	15.Juni2032	390.0
EQR	ERP OPERATING LP	REITS	85.644,99	1.0	8488.0	204.0	01.März2028	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.673,45	1.0	8533.0	35.0	11.Apr.2026	280.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	85.673,60	1.0	5683.0	1454.0	24.Apr.2050	313.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.444,94	1.0	8449.0	1006.0	15.Sept.2040	513.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.455,04	1.0	8533.0	43.0	11.Mai2026	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.470,81	1.0	8471.0	162.0	11.Aug.2027	285.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	85.482,65	1.0	8521.0	127.0	01.Mai2027	355.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.486,65	1.0	8525.0	545.0	15.Juli2031	63.0
EIX	EDISON INTERNATIONAL	Elektro-	85.499,96	1.0	8473.0	207.0	15.März2028	413.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	85.505,77	1.0	8466.0	703.0	17.Sept.2034	465.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	85.532,64	1.0	8552.0	48.0	01.Juni2026	360.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	85.557,44	1.0	8473.0	1331.0	01.Apr.2053	560.0
HPQ	HP INC	Technologie	85.327,39	1.0	8487.0	306.0	15.Apr.2029	400.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	85.330,71	1.0	11188.0	825.0	25.Juli2036	463.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	85.364,72	1.0	8527.0	565.0	22.Sept.2031	50.0
GPN	GLOBAL PAYMENTS INC	Technologie	85.375,19	1.0	8511.0	24.0	01.März2026	120.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	85.382,14	1.0	5691.0	1524.0	01.Juni2051	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	85.388,91	1.0	6804.0	1307.0	04.Mai2047	390.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	85.389,75	1.0	8470.0	208.0	15.März2028	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.424,30	1.0	8439.0	200.0	11.Jan.2028	305.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.211,90	1.0	8444.0	294.0	01.März2029	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.243,19	1.0	8511.0	132.0	16.Mai2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	85.258,48	1.0	8493.0	149.0	21.Okt.2027	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	85.271,59	1.0	8513.0	178.0	15.Nov.2027	338.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	85.295,97	1.0	8527.0	256.0	01.Dez.2029	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	85.297,47	1.0	8363.0	1097.0	07.März2039	225.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	85.314,60	1.0	8474.0	122.0	11.März2027	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	85.315,72	1.0	8506.0	1408.0	13.Mai2054	530.0
ECL	ECOLAB INC	Basic Industry	85.102,44	1.0	8490.0	88.0	01.Nov.2026	270.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	85.113,83	1.0	5618.0	167.0	06.Sept.2027	410.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	85.124,45	1.0	8489.0	131.0	01.Mai2027	310.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.125,88	1.0	8457.0	122.0	10.März2027	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.137,71	1.0	8451.0	298.0	15.März2029	338.0
JBL	JABIL INC	Technologie	85.140,18	1.0	8495.0	36.0	15.Apr.2026	170.0
BA	BOEING CO	Produktionsmittel	85.167,05	1.0	8422.0	202.0	01.Feb.2028	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	85.170,70	1.0	8459.0	165.0	15.Sept.2027	310.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	85.182,40	1.0	8517.0	92.0	01.Dez.2026	340.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	85.191,53	1.0	8434.0	202.0	01.Sept.2028	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	85.195,76	1.0	8510.0	661.0	15.Okt.2032	75.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.974,07	1.0	8415.0	100.0	15.Dez.2026	206.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	84.993,87	1.0	8318.0	1073.0	01.Juli2042	500.0
DSFIR	DSM BV MTN RegS	Basic Industry	84.994,90	1.0	8472.0	633.0	23.Juni2032	63.0
AVGO	BROADCOM INC 144A	Technologie	85.012,45	1.0	8454.0	546.0	15.Apr.2032	415.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	85.022,52	1.0	5655.0	1336.0	15.Mai2047	432.0
AAPL	APPLE INC	Technologie	85.045,09	1.0	8490.0	180.0	13.Nov.2027	300.0
ADI	ANALOG DEVICES INC	Technologie	85.055,13	1.0	5627.0	1530.0	01.Okt.2051	295.0
K	KELLANOVA	Consumer Non-Cyclical	85.057,70	1.0	8491.0	179.0	15.Nov.2027	340.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	85.067,00	1.0	8347.0	1444.0	14.Juli2052	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	85.070,40	1.0	9361.0	751.0	15.Jan.2036	600.0
ES	EVERSOURCE ENERGY	Elektro-	85.079,04	1.0	8444.0	119.0	01.März2027	290.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	85.082,28	1.0	8393.0	1179.0	09.Juni2040	238.0
EQIX	EQUINIX INC	Technologie	84.914,91	1.0	8481.0	93.0	18.Nov.2026	290.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.958,51	1.0	8424.0	697.0	25.Mai2033	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.959,57	1.0	8404.0	606.0	01.März2033	420.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	84.970,55	1.0	8444.0	304.0	05.Apr.2029	385.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.740,10	1.0	8431.0	123.0	15.März2027	230.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	84.781,59	1.0	8445.0	309.0	23.Apr.2029	345.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	84.788,92	1.0	8629.0	1671.0	01.Juli2111	560.0
INTC	INTEL CORPORATION	Technologie	84.792,02	1.0	8463.0	134.0	11.Mai2027	315.0
UPS	UNITED PARCEL SERVICE INC	Transport	84.807,95	1.0	8468.0	180.0	15.Nov.2027	305.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	84.815,94	1.0	8468.0	180.0	15.Nov.2027	315.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	84.817,34	1.0	7630.0	551.0	15.Jan.2032	244.0
VOD	VODAFONE GROUP PLC	Kommunikation	84.817,48	1.0	8478.0	916.0	30.Mai2038	500.0
SPGI	S&P GLOBAL INC	Technologie	84.822,71	1.0	8429.0	119.0	01.März2027	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.838,32	1.0	8420.0	1327.0	15.Apr.2053	563.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	84.637,53	1.0	8399.0	1350.0	15.Okt.2054	565.0
ITC	ITC HOLDINGS CORP	Elektro-	84.646,69	1.0	8273.0	1078.0	01.Juli2043	530.0
URWFP	WEA FINANCE LLC 144A	REITS	84.647,86	1.0	8325.0	319.0	15.Juni2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	84.677,44	1.0	5641.0	390.0	28.Mai2031	519.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	84.684,50	1.0	8418.0	122.0	10.März2027	253.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	84.704,50	1.0	8406.0	108.0	15.Jan.2027	195.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	84.707,27	1.0	8434.0	220.0	15.Apr.2028	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.723,01	1.0	8410.0	111.0	26.Jan.2027	205.0
ECL	ECOLAB INC	Basic Industry	84.728,28	1.0	4787.0	1616.0	15.Aug.2050	213.0
O	REALTY INCOME CORPORATION	REITS	84.514,62	1.0	8340.0	370.0	15.Jan.2030	340.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	84.517,57	1.0	8416.0	1428.0	05.Nov.2055	530.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	84.547,22	1.0	8394.0	212.0	15.März2028	325.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	84.553,13	1.0	8401.0	1370.0	01.Sept.2055	566.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	84.597,16	1.0	8457.0	1389.0	01.Dez.2054	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.612,95	1.0	8347.0	914.0	09.Mai2036	200.0
GFCFP	GECINA SA MTN RegS	REITS	84.428,81	1.0	8368.0	679.0	25.Jan.2033	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	84.438,11	1.0	8343.0	1384.0	15.März2055	540.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	84.461,45	1.0	6738.0	1584.0	15.Mai2069	445.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	84.464,13	1.0	5582.0	259.0	18.Sept.2028	410.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	84.475,20	1.0	8689.0	261.0	15.Nov.2028	472.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	84.268,06	1.0	8412.0	654.0	09.Sept.2032	63.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	84.268,37	1.0	8386.0	1360.0	01.Mai2053	540.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	84.269,75	1.0	6725.0	1116.0	13.Mai2041	344.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.273,88	1.0	8372.0	387.0	01.Apr.2030	375.0
HAS	HASBRO INC	Consumer Non-Cyclical	84.287,74	1.0	8416.0	357.0	19.Nov.2029	390.0
MSCI	MSCI INC 144A	Technologie	84.297,50	1.0	8413.0	289.0	15.Nov.2029	400.0
INTC	INTEL CORPORATION	Technologie	84.307,14	1.0	6731.0	1246.0	19.Mai2046	410.0
AON	AON CORP	Versicherung	84.326,40	1.0	8429.0	143.0	28.Mai2027	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.327,53	1.0	7292.0	856.0	15.Juli2036	320.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	84.341,45	1.0	8312.0	1214.0	08.Feb.2044	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.342,00	1.0	8408.0	312.0	01.Mai2029	338.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	84.348,64	1.0	8409.0	312.0	30.Apr.2029	325.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	84.164,54	1.0	5597.0	1684.0	15.Nov.2061	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	84.174,89	1.0	8309.0	570.0	05.Aug.2032	385.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	84.180,56	1.0	8318.0	1333.0	15.Sept.2052	540.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	84.186,44	1.0	8363.0	255.0	01.Apr.2029	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	84.186,47	1.0	5550.0	412.0	09.Sept.2031	474.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.202,79	1.0	8345.0	539.0	15.März2032	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	84.208,82	1.0	8301.0	236.0	15.Juni2028	300.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	84.221,06	1.0	8323.0	1386.0	14.März2054	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	84.041,05	1.0	8366.0	123.0	12.März2027	200.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	84.047,14	1.0	8403.0	320.0	01.Juni2029	350.0
MET	METLIFE INC	Versicherung	84.049,20	1.0	8232.0	1364.0	15.Jan.2054	525.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.065,86	1.0	8275.0	743.0	17.Jan.2034	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	84.074,02	1.0	8351.0	794.0	20.Juni2034	125.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	84.087,96	1.0	8309.0	1350.0	15.März2053	535.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	84.129,78	1.0	8365.0	545.0	15.Apr.2032	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	84.140,26	1.0	8403.0	90.0	04.Nov.2026	165.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	83.922,00	1.0	8238.0	1380.0	01.Feb.2055	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	83.924,14	1.0	8392.0	98.0	02.Dez.2026	175.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	83.927,74	1.0	8336.0	647.0	30.Okt.2034	720.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.941,48	1.0	8314.0	1340.0	01.Apr.2053	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.942,93	1.0	6658.0	1322.0	30.Sept.2047	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	83.950,98	1.0	8256.0	404.0	21.Juni2030	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	83.955,40	1.0	8365.0	584.0	01.Nov.2032	402.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	83.962,47	1.0	12298.0	373.0	27.Juli2035	688.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	83.969,81	1.0	8267.0	407.0	08.Juli2030	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	84.000,09	1.0	8324.0	883.0	01.Apr.2038	515.0
MS	MORGAN STANLEY MTN	Bankwesen	84.006,44	1.0	5515.0	1397.0	25.Jan.2052	280.0
TMUS	T-MOBILE USA INC	Kommunikation	84.020,51	1.0	8363.0	258.0	15.Apr.2029	338.0
BERY	BERRY GLOBAL INC	Produktionsmittel	83.820,79	1.0	8328.0	109.0	15.Jan.2027	165.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	83.836,37	1.0	5544.0	563.0	07.Okt.2032	510.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.843,13	1.0	8320.0	691.0	11.März2033	88.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	83.880,50	1.0	8356.0	531.0	04.Mai2037	459.0
AMGN	AMGEN INC	Consumer Non-Cyclical	83.883,39	1.0	8366.0	1053.0	15.Nov.2041	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.907,79	1.0	8388.0	1417.0	01.Juni2063	600.0
SWX	SOUTHWEST GAS CORP	Erdgas	83.680,59	1.0	8293.0	539.0	15.März2032	405.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	83.751,15	1.0	5551.0	1011.0	07.Okt.2038	334.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	83.778,38	1.0	8351.0	561.0	04.Mai2032	388.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	83.570,24	1.0	8356.0	234.0	01.Juni2028	285.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	83.617,07	1.0	8299.0	1335.0	15.Apr.2053	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.618,43	1.0	8278.0	338.0	15.Aug.2029	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.669,18	1.0	8348.0	649.0	01.Sept.2032	75.0
KVUE	KENVUE INC	Consumer Non-Cyclical	83.445,54	1.0	8258.0	1097.0	22.März2043	510.0
HUM	HUMANA INC	Versicherung	83.459,65	1.0	8307.0	114.0	03.Feb.2027	135.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	83.460,92	1.0	8247.0	1375.0	15.Sept.2054	535.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	83.465,86	1.0	8293.0	150.0	20.Juni2027	138.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	83.475,96	1.0	8339.0	751.0	02.Nov.2033	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	83.485,73	1.0	8298.0	929.0	13.Sept.2036	200.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	83.492,01	1.0	8235.0	1084.0	08.Nov.2042	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.494,48	1.0	8316.0	716.0	01.Nov.2034	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	83.498,84	1.0	8289.0	160.0	01.Aug.2027	210.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	83.558,83	1.0	8269.0	575.0	01.Sept.2032	395.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.338,69	1.0	8286.0	802.0	11.Juli2034	120.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	83.349,78	1.0	8203.0	406.0	15.Juni2030	330.0
INTC	INTEL CORPORATION	Technologie	83.350,73	1.0	8199.0	1319.0	21.Feb.2054	560.0
MKL	MARKEL GROUP INC	Versicherung	83.350,95	1.0	8274.0	346.0	17.Sept.2029	335.0
NWSA	NEWS CORP 144A	Kommunikation	83.361,00	1.0	8319.0	274.0	15.Mai2029	388.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	83.405,81	1.0	8221.0	367.0	15.Dez.2029	300.0
T	AT&T INC	Kommunikation	83.422,22	1.0	8236.0	938.0	01.März2039	485.0
WELL	WELLTOWER OP LLC	REITS	83.424,48	1.0	8241.0	374.0	15.Jan.2030	310.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	83.433,27	1.0	8257.0	294.0	02.Feb.2029	300.0
VLO	VALERO ENERGY CORPORATION	Energie	83.257,15	1.0	8286.0	172.0	15.Sept.2027	215.0
RVTY	REVVITY INC	Consumer Non-Cyclical	83.263,85	1.0	8265.0	346.0	15.Sept.2029	330.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.270,55	1.0	8316.0	749.0	21.Okt.2033	95.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.298,80	1.0	8320.0	753.0	14.Okt.2033	75.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	83.309,40	1.0	8284.0	393.0	01.Apr.2030	320.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	83.099,55	1.0	8242.0	545.0	16.März2032	370.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	83.139,63	1.0	8182.0	460.0	15.Jan.2032	400.0
T	AT&T INC	Kommunikation	83.148,52	1.0	7203.0	1287.0	09.März2049	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.176,60	1.0	8281.0	702.0	09.März2033	50.0
MA	MASTERCARD INC	Technologie	83.184,65	1.0	8317.0	324.0	01.Juni2029	295.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	83.197,27	1.0	8293.0	722.0	24.Mai2033	50.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	83.200,19	1.0	8236.0	381.0	15.Feb.2030	325.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	82.992,62	1.0	8195.0	1381.0	10.Sept.2054	528.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	83.025,57	1.0	8271.0	728.0	30.Juli2033	90.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	83.028,88	1.0	8253.0	392.0	26.März2030	310.0
COP	CONOCOPHILLIPS CO	Energie	83.035,68	1.0	9356.0	300.0	15.Apr.2029	695.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	83.067,07	1.0	8266.0	907.0	01.Nov.2038	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	83.070,58	1.0	8192.0	238.0	15.Juni2028	288.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	83.072,33	1.0	8171.0	406.0	15.Juni2030	340.0
PLD	PROLOGIS LP	REITS	83.076,72	1.0	8210.0	1377.0	15.März2054	525.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.900,06	1.0	8286.0	665.0	19.Nov.2032	100.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	82.912,44	1.0	8255.0	722.0	06.Juli2033	88.0
XYL	XYLEM INC	Produktionsmittel	82.928,72	1.0	8236.0	207.0	30.Jan.2028	195.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	82.950,18	1.0	8094.0	1201.0	15.Dez.2046	503.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	82.959,54	1.0	6618.0	534.0	12.Mai2032	533.0
EA	ELECTRONIC ARTS INC	Kommunikation	82.961,21	1.0	8249.0	482.0	15.Feb.2031	185.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	82.764,19	1.0	6503.0	244.0	02.Aug.2033	568.0
REG	REGENCY CENTERS LP	REITS	82.774,41	1.0	8223.0	349.0	15.Sept.2029	295.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	82.821,16	1.0	8186.0	375.0	10.Jan.2030	283.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	82.633,69	1.0	8177.0	293.0	18.Jan.2029	270.0
ET	ENERGY TRANSFER LP	Energie	82.659,04	1.0	8240.0	1295.0	15.Mai2054	595.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	82.674,35	1.0	8195.0	1082.0	01.Apr.2042	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.675,26	1.0	8198.0	342.0	15.Aug.2029	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.680,44	1.0	8233.0	220.0	20.März2028	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.682,05	1.0	8094.0	410.0	15.Mai2030	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.683,53	1.0	8101.0	1114.0	15.Jan.2044	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	82.684,18	1.0	8238.0	224.0	10.Apr.2028	240.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	82.717,41	1.0	8778.0	241.0	15.Apr.2029	588.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	82.515,95	1.0	8140.0	454.0	15.Jan.2031	340.0
ESS	ESSEX PORTFOLIO LP	REITS	82.523,95	1.0	8154.0	375.0	15.Jan.2030	300.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	82.553,79	1.0	8253.0	1036.0	01.Dez.2044	464.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	82.608,78	1.0	8005.0	694.0	15.Dez.2066	640.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.620,33	1.0	8125.0	1291.0	21.Feb.2053	563.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	82.419,46	1.0	8108.0	405.0	04.Juni2030	315.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.420,59	1.0	8139.0	993.0	29.Mai2037	200.0
ATH	ATHENE HOLDING LTD	Versicherung	82.422,30	1.0	8127.0	453.0	15.Jan.2031	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	82.423,60	1.0	8048.0	1139.0	15.Juni2044	485.0
EQH	PINE STREET TRUST II 144A	Versicherung	82.453,91	1.0	8102.0	1211.0	15.Feb.2049	557.0
SO	ALABAMA POWER COMPANY	Elektro-	82.479,97	1.0	6597.0	1348.0	01.Dez.2047	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	82.281,45	1.0	8146.0	381.0	31.Jan.2030	280.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	82.281,79	1.0	8174.0	550.0	01.Apr.2032	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.288,07	1.0	8175.0	350.0	15.Sept.2029	288.0
HST	HOST HOTELS & RESORTS LP	REITS	82.292,22	1.0	8164.0	429.0	15.Sept.2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	82.308,04	1.0	8205.0	225.0	06.Apr.2028	190.0
DTE	DTE ELECTRIC COMPANY	Elektro-	82.309,77	1.0	8203.0	224.0	01.Apr.2028	190.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	82.337,12	1.0	8198.0	1026.0	28.Sept.2037	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.383,75	1.0	5465.0	1569.0	21.Okt.2051	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.158,52	1.0	8214.0	677.0	02.Nov.2032	25.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	82.172,74	1.0	10859.0	350.0	21.Sept.2029	488.0
ORCL	ORACLE CORPORATION	Technologie	82.181,39	1.0	8181.0	221.0	25.März2028	230.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.193,28	1.0	8215.0	758.0	15.Nov.2033	88.0
APH	AMPHENOL CORPORATION	Produktionsmittel	82.224,77	1.0	8150.0	385.0	15.Feb.2030	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.231,06	1.0	8196.0	707.0	15.März2033	38.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	82.246,74	1.0	8099.0	490.0	15.Juni2031	315.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	82.264,83	1.0	8109.0	237.0	11.Juni2028	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	82.046,33	1.0	9451.0	872.0	15.Juli2038	613.0
SUCN	SUNCOR ENERGY INC	Energie	82.099,67	1.0	6551.0	1296.0	15.Nov.2047	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	82.131,72	1.0	5414.0	1532.0	01.Sept.2051	282.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.928,82	1.0	8138.0	250.0	14.Juli2028	165.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	82.002,20	1.0	6491.0	257.0	15.Sept.2028	517.0
NVDA	NVIDIA CORPORATION	Technologie	82.004,47	1.0	8138.0	243.0	15.Juni2028	155.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	82.024,83	1.0	8154.0	352.0	15.Sept.2029	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	81.799,23	1.0	6533.0	1169.0	18.Nov.2041	313.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	81.818,77	1.0	8072.0	1146.0	01.Sept.2044	500.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	81.862,74	1.0	6546.0	1375.0	30.Nov.2049	390.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	81.900,18	1.0	8138.0	1109.0	14.Aug.2038	170.0
CCI	CROWN CASTLE INC	Kommunikation	81.912,94	1.0	8178.0	364.0	15.Nov.2029	310.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.734,53	1.0	8110.0	344.0	15.Aug.2029	245.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	81.778,43	1.0	8121.0	706.0	20.Juni2033	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.781,92	1.0	8157.0	363.0	01.Nov.2029	275.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.792,13	1.0	8177.0	824.0	28.Nov.2034	163.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	81.459,61	1.0	8141.0	840.0	15.Nov.2034	110.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	81.521,89	1.0	8119.0	400.0	15.Apr.2030	288.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	81.530,23	1.0	8026.0	1177.0	15.Aug.2045	495.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	81.544,70	1.0	5403.0	263.0	27.Sept.2028	315.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	81.548,32	1.0	5480.0	1193.0	01.März2054	407.0
ETR	ENTERGY CORPORATION	Elektro-	81.554,63	1.0	8043.0	412.0	15.Juni2030	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.332,28	1.0	8086.0	351.0	04.Sept.2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.388,32	1.0	4588.0	1568.0	15.Aug.2052	245.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	81.408,99	1.0	6435.0	1257.0	15.März2048	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.419,39	1.0	8084.0	298.0	25.Jan.2029	190.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	81.421,12	1.0	6512.0	1335.0	01.Dez.2047	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	81.421,15	1.0	8006.0	979.0	24.Juli2039	442.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	81.428,77	1.0	8124.0	741.0	01.Sept.2033	75.0
EA	ELECTRONIC ARTS INC	Kommunikation	81.442,82	1.0	8068.0	1672.0	15.Feb.2051	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.250,21	1.0	8065.0	768.0	16.Dez.2033	63.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	81.269,62	1.0	8088.0	858.0	24.Apr.2038	424.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	81.288,85	1.0	8129.0	715.0	03.März2033	0.0
MMM	3M CO	Produktionsmittel	81.325,36	1.0	8078.0	348.0	26.Aug.2029	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.125,66	1.0	8110.0	1330.0	01.Juni2054	565.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.153,19	1.0	8112.0	675.0	05.Nov.2032	38.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	81.155,09	1.0	8113.0	1397.0	01.Juni2054	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.179,13	1.0	7993.0	1079.0	15.Aug.2042	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.203,28	1.0	8076.0	355.0	06.Sept.2029	213.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	80.975,29	1.0	8095.0	1269.0	01.Juni2050	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.991,91	1.0	8098.0	373.0	01.Dez.2029	250.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	80.998,76	1.0	11252.0	1025.0	23.Mai2041	525.0
SO	GEORGIA POWER COMPANY	Elektro-	81.002,73	1.0	8078.0	1359.0	15.Mai2052	513.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	81.017,31	1.0	7931.0	1139.0	15.Juli2045	520.0
TCN	TELUS CORPORATION	Kommunikation	81.059,42	1.0	6397.0	487.0	13.Aug.2031	465.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	81.065,09	1.0	8074.0	482.0	21.Apr.2031	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.075,67	1.0	8043.0	609.0	01.Apr.2033	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	80.866,69	1.0	7650.0	1244.0	14.Apr.2046	445.0
WELL	WELLTOWER OP LLC	REITS	80.881,20	1.0	7998.0	463.0	15.Jan.2031	275.0
BXP	BOSTON PROPERTIES LP	REITS	80.890,98	1.0	8035.0	393.0	15.März2030	290.0
PWR	QUANTA SERVICES INC.	Industrial Other	80.893,88	1.0	8047.0	440.0	01.Okt.2030	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.901,10	1.0	6460.0	1118.0	15.Mai2040	275.0
DVN	DEVON ENERGY CORPORATION	Energie	80.909,70	1.0	7984.0	1293.0	15.Sept.2054	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.920,93	1.0	8491.0	220.0	01.Mai2028	355.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	80.941,33	1.0	8092.0	1142.0	01.Juni2044	513.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	80.948,07	1.0	8015.0	1396.0	21.Sept.2049	346.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	80.972,05	1.0	8053.0	353.0	06.Sept.2029	213.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.755,55	1.0	8045.0	402.0	15.Apr.2030	270.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	80.767,71	1.0	5332.0	1500.0	15.Sept.2050	280.0
KLAC	KLA CORP	Technologie	80.778,05	1.0	7915.0	1353.0	15.Juli2052	495.0
ORCL	ORACLE CORPORATION	Technologie	80.790,46	1.0	7904.0	1329.0	03.Aug.2065	613.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	80.797,93	1.0	7985.0	1267.0	15.März2049	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.799,25	1.0	7986.0	1377.0	14.März2053	500.0
AEE	UNION ELECTRIC CO	Elektro-	80.802,96	1.0	7985.0	1398.0	15.März2055	513.0
ORCL	ORACLE CORPORATION	Technologie	80.850,92	1.0	7914.0	1255.0	03.Aug.2055	600.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.853,83	1.0	8285.0	391.0	03.Apr.2030	350.0
MET	METLIFE INC	Versicherung	80.625,00	1.0	7898.0	1344.0	15.Juli2052	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.669,32	1.0	8055.0	993.0	02.Nov.2036	138.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	80.682,06	1.0	8050.0	1203.0	15.Mai2043	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	80.697,23	1.0	8018.0	476.0	24.März2031	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.737,23	1.0	8059.0	230.0	15.Apr.2028	130.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	80.737,69	1.0	7961.0	411.0	05.Juni2030	265.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	80.510,34	1.0	8021.0	480.0	29.Apr.2031	365.0
BA	BOEING CO	Produktionsmittel	80.615,75	1.0	6340.0	1367.0	01.Feb.2050	375.0
XEL	XCEL ENERGY INC	Elektro-	80.477,79	1.0	8047.0	371.0	01.Dez.2029	260.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	80.278,87	1.0	7953.0	1172.0	17.Juni2039	163.0
CSX	CSX CORP	Transport	80.303,66	1.0	8027.0	1096.0	30.Mai2042	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	80.325,35	1.0	7958.0	546.0	01.März2032	340.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	80.365,87	1.0	7970.0	1202.0	27.März2043	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	80.366,53	1.0	8024.0	751.0	23.Sept.2033	63.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	80.152,38	1.0	7946.0	387.0	06.Feb.2030	250.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	80.181,47	1.0	7922.0	428.0	15.Sept.2030	375.0
MSFT	MICROSOFT CORPORATION	Technologie	80.181,99	1.0	7838.0	1266.0	15.Juni2047	450.0
BKH	BLACK HILLS CORPORATION	Elektro-	80.235,81	1.0	7924.0	416.0	15.Juni2030	250.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	80.264,27	1.0	9954.0	609.0	12.Nov.2038	316.0
XOM	EXXON MOBIL CORP	Energie	80.045,79	1.0	7930.0	1023.0	19.März2040	423.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	80.140,52	1.0	7945.0	473.0	15.Feb.2031	270.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	79.998,81	1.0	7869.0	1255.0	15.Feb.2069	508.0
FLEX	FLEX LTD	Technologie	80.005,56	1.0	8694.0	305.0	15.Juni2029	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.013,77	1.0	7982.0	1393.0	17.Mai2053	500.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	79.802,70	1.0	7925.0	557.0	16.März2032	300.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	79.807,70	1.0	5284.0	1576.0	01.Okt.2050	249.0
CAMLNG	CAMERON LNG LLC 144A	Energie	79.891,79	1.0	7894.0	502.0	15.Juli2031	290.0
HUM	HUMANA INC	Versicherung	79.909,06	1.0	7889.0	1296.0	15.März2053	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	79.698,62	1.0	6267.0	734.0	04.Jan.2035	425.0
COR	CENCORA INC	Consumer Non-Cyclical	79.796,92	1.0	7930.0	480.0	15.März2031	270.0
HPQ	HP INC	Technologie	79.797,04	1.0	8352.0	545.0	15.Apr.2032	420.0
RY	ROYAL BANK OF CANADA	Bankwesen	79.566,75	1.0	6278.0	377.0	04.Feb.2035	428.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	79.573,04	1.0	7914.0	941.0	10.Sept.2036	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	79.573,57	1.0	6253.0	1526.0	04.Feb.2061	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	79.587,09	1.0	6277.0	411.0	22.Juli2031	398.0
KVUE	KENVUE INC	Consumer Non-Cyclical	79.587,47	1.0	7871.0	1491.0	22.März2063	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	79.588,22	1.0	7849.0	1084.0	01.März2043	500.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	79.605,41	1.0	7845.0	1277.0	01.Sept.2050	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.617,16	1.0	7949.0	409.0	15.Mai2030	290.0
V	VISA INC	Technologie	79.622,90	1.0	7939.0	409.0	15.Apr.2030	205.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	79.623,86	1.0	6297.0	1583.0	15.März2062	390.0
CSGP	COSTAR GROUP INC 144A	Technologie	79.679,83	1.0	7876.0	421.0	15.Juli2030	280.0
T	AT&T INC	Kommunikation	79.479,94	1.0	7549.0	1212.0	15.Mai2046	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.480,22	1.0	7947.0	419.0	01.Juni2030	230.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	79.486,61	1.0	5217.0	1565.0	15.Jan.2051	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	79.501,90	1.0	7898.0	477.0	11.März2032	265.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	79.513,46	1.0	7933.0	410.0	30.Apr.2030	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.548,57	1.0	6054.0	1565.0	15.Sept.2056	350.0
TCN	TELUS CORP	Kommunikation	79.328,97	1.0	7917.0	566.0	13.Mai2032	340.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	79.350,61	1.0	7863.0	1097.0	26.März2042	454.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	79.356,74	1.0	7886.0	1324.0	19.Okt.2047	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	79.363,18	1.0	7874.0	556.0	03.März2032	290.0
EBAY	EBAY INC	Zyklische Konsumgüter	79.365,40	1.0	6329.0	1440.0	10.Mai2051	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	79.374,29	1.0	7915.0	1293.0	14.Nov.2048	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.390,32	1.0	7859.0	1202.0	01.Apr.2048	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	79.426,85	1.0	7847.0	502.0	15.Juni2031	240.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	79.428,15	1.0	6266.0	376.0	01.Feb.2035	423.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	79.285,93	1.0	6305.0	1757.0	18.Sept.2049	180.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	79.299,93	1.0	7906.0	490.0	27.Apr.2031	285.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	79.302,77	1.0	6252.0	1335.0	02.Aug.2046	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.304,34	1.0	7907.0	909.0	19.Sept.2035	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	79.312,29	1.0	7864.0	561.0	01.Feb.2032	230.0
ES	NSTAR ELECTRIC CO	Elektro-	79.094,77	1.0	7818.0	1361.0	15.Sept.2052	495.0
AAPL	APPLE INC	Technologie	79.096,49	1.0	5193.0	1733.0	05.Aug.2061	285.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	79.103,00	1.0	7852.0	556.0	10.März2032	297.0
KMI	KINDER MORGAN INC	Energie	79.120,16	1.0	7782.0	1169.0	15.Feb.2046	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.121,03	1.0	7910.0	1362.0	01.Juni2052	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	79.127,24	1.0	7874.0	485.0	01.Apr.2031	263.0
FDX	FEDEX CORP	Transport	79.142,28	1.0	7892.0	1283.0	15.Mai2050	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	79.142,69	1.0	7908.0	417.0	20.Mai2030	215.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.159,60	1.0	7863.0	560.0	15.März2032	285.0
DUK	DUKE ENERGY CORP	Elektro-	79.177,08	1.0	7816.0	500.0	15.Juni2031	255.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.180,36	1.0	7786.0	1335.0	15.Feb.2053	513.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	78.991,53	1.0	7818.0	1058.0	01.Juni2042	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.991,79	1.0	5210.0	1674.0	15.Sept.2060	300.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	79.033,41	1.0	7886.0	411.0	01.Mai2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	78.888,95	1.0	10432.0	836.0	15.Apr.2038	755.0
AEP	AEP TEXAS INC	Elektro-	78.930,82	1.0	7817.0	424.0	01.Juli2030	210.0
GLW	CORNING INC	Technologie	78.962,91	1.0	7873.0	1558.0	15.Nov.2079	545.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	78.742,87	1.0	7863.0	1220.0	23.Nov.2045	476.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	78.791,17	1.0	7733.0	1256.0	15.Juni2043	273.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	78.843,82	1.0	7794.0	505.0	01.Juli2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.851,35	1.0	10434.0	337.0	21.Sept.2029	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	78.854,96	1.0	7800.0	420.0	15.Juni2030	213.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	78.636,15	1.0	7784.0	1185.0	01.Okt.2047	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.680,63	1.0	7784.0	421.0	15.Juni2030	210.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	78.707,47	1.0	7779.0	1358.0	15.Sept.2052	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	78.726,50	1.0	7823.0	563.0	15.März2032	265.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	78.727,52	1.0	7747.0	491.0	15.Juni2031	315.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	78.516,24	1.0	7759.0	1119.0	15.März2044	500.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	78.530,70	1.0	7813.0	1090.0	27.Apr.2042	463.0
WMT	WALMART INC	Zyklische Konsumgüter	78.539,68	1.0	6241.0	1208.0	22.Sept.2041	250.0
OGS	ONE GAS INC	Erdgas	78.547,51	1.0	7719.0	1138.0	01.Feb.2044	466.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	78.611,13	1.0	7840.0	1371.0	15.Nov.2053	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.428,75	1.0	7764.0	554.0	05.Jan.2032	225.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	78.494,40	1.0	7827.0	1254.0	15.Mai2049	525.0
JPY	JPY CASH	Cash und/oder Derivate	78.374,14	1.0	55.0	0.0	nan	0.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	78.320,05	1.0	7786.0	936.0	15.Apr.2038	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	78.320,25	1.0	7778.0	480.0	25.Feb.2031	230.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	78.325,16	1.0	7758.0	1250.0	01.Okt.2048	505.0
ETR	ENTERGY TEXAS INC	Elektro-	78.362,32	1.0	7743.0	1348.0	15.Sept.2052	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.152,70	1.0	7760.0	968.0	06.Mai2036	95.0
SPG	SIMON PROPERTY GROUP LP	REITS	78.171,93	1.0	7753.0	476.0	01.Feb.2031	220.0
O	REALTY INCOME CORPORATION	REITS	78.173,81	1.0	7703.0	614.0	15.Dez.2032	285.0
RS	RELIANCE INC	Basic Industry	78.190,59	1.0	7764.0	436.0	15.Aug.2030	215.0
MCO	MOODYS CORPORATION	Technologie	78.206,31	1.0	6188.0	1170.0	19.Aug.2041	275.0
BRKHEC	PACIFICORP	Elektro-	78.233,98	1.0	7800.0	1321.0	15.Mai2054	550.0
ENBCN	ENBRIDGE INC MTN	Energie	78.247,85	1.0	6164.0	133.0	08.Juni2027	320.0
UAL	UNITED AIRLINES INC	Transport	78.249,55	1.0	8355.0	211.0	07.Jan.2030	310.0
TXT	TEXTRON INC	Produktionsmittel	78.266,23	1.0	7781.0	484.0	15.März2031	245.0
ETR	ENTERGY CORPORATION	Elektro-	78.074,32	1.0	7711.0	502.0	15.Juni2031	240.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	78.080,81	1.0	6244.0	407.0	29.Mai2031	384.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	78.087,07	1.0	10161.0	217.0	17.März2028	350.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	78.098,77	1.0	5105.0	1673.0	01.Jan.2060	281.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	78.127,06	1.0	7768.0	484.0	12.März2031	230.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	78.133,46	1.0	7719.0	545.0	10.Jan.2032	276.0
CVECN	CENOVUS ENERGY INC	Energie	78.144,77	1.0	6182.0	202.0	07.Feb.2028	350.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	77.962,03	1.0	7795.0	421.0	01.Juni2030	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.967,32	1.0	7774.0	1324.0	15.Mai2053	535.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	77.973,68	1.0	7512.0	1338.0	26.Feb.2048	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.977,53	1.0	7718.0	986.0	07.März2039	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	78.001,23	1.0	7661.0	1274.0	01.Feb.2049	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	78.006,10	1.0	7731.0	425.0	15.Juni2030	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	78.021,87	1.0	7702.0	1174.0	01.Sept.2044	455.0
LDOS	LEIDOS INC	Technologie	77.810,91	1.0	7722.0	479.0	15.Feb.2031	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.845,23	1.0	7774.0	501.0	13.Mai2031	230.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	77.850,76	1.0	6442.0	1374.0	15.Okt.2050	395.0
ADSK	AUTODESK INC	Technologie	77.864,28	1.0	8512.0	138.0	15.Juni2027	350.0
PSX	PHILLIPS 66	Energie	77.870,44	1.0	7701.0	463.0	15.Dez.2030	215.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.873,97	1.0	7692.0	544.0	15.Dez.2031	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.875,43	1.0	7713.0	1102.0	15.Jan.2043	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.877,11	1.0	7775.0	417.0	01.Mai2030	163.0
SW	WRKCO INC	Basic Industry	77.883,37	1.0	7668.0	649.0	15.Juni2033	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.883,61	1.0	7707.0	467.0	08.Jan.2031	235.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.883,97	1.0	7771.0	498.0	01.Mai2031	230.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	77.913,98	1.0	6194.0	114.0	31.März2027	365.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.914,14	1.0	7775.0	415.0	20.Apr.2030	160.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.914,81	1.0	7696.0	1113.0	01.Sept.2042	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	77.713,72	1.0	7760.0	456.0	15.Nov.2035	267.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	77.714,01	1.0	7728.0	525.0	23.Sept.2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	77.716,83	1.0	7655.0	1207.0	19.Feb.2046	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.730,43	1.0	7772.0	421.0	01.Juni2030	225.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	77.746,57	1.0	6923.0	1140.0	15.Juli2044	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	77.774,47	1.0	7671.0	1368.0	01.März2053	488.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	77.796,09	1.0	7677.0	539.0	15.Jan.2032	313.0
ARW	ARROW ELECTRONICS INC	Technologie	77.564,28	1.0	7681.0	551.0	15.Feb.2032	295.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	77.569,21	1.0	7731.0	1117.0	08.Mai2042	438.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	77.607,27	1.0	7700.0	1181.0	15.Apr.2047	530.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	77.651,74	1.0	7653.0	497.0	07.Juni2031	267.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	77.449,48	1.0	7737.0	419.0	15.Mai2030	180.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	77.455,75	1.0	7733.0	574.0	15.Mai2032	300.0
MET	METLIFE INC	Versicherung	77.456,45	1.0	7724.0	1237.0	13.Mai2046	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.457,33	1.0	7726.0	1097.0	15.Mai2042	463.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	77.471,02	1.0	7669.0	510.0	15.Juli2031	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	77.476,34	1.0	7665.0	552.0	12.Jan.2032	245.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	77.494,99	1.0	7744.0	542.0	24.Nov.2031	260.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	77.527,38	1.0	7649.0	499.0	15.Juni2031	260.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	77.381,76	1.0	7668.0	557.0	02.Feb.2032	245.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	77.396,90	1.0	7660.0	1249.0	26.Sept.2048	500.0
NXPI	NXP BV	Technologie	77.406,38	1.0	7672.0	557.0	15.Feb.2032	265.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	77.438,81	1.0	10306.0	830.0	14.Nov.2035	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	77.439,05	1.0	7659.0	549.0	21.Dez.2031	220.0
MSFT	MICROSOFT CORPORATION	Technologie	77.233,51	1.0	7698.0	453.0	15.Sept.2030	135.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.255,05	1.0	5058.0	1472.0	15.Jan.2051	280.0
OKE	ONEOK INC	Energie	77.297,47	1.0	7565.0	1203.0	13.Juli2047	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	77.317,04	1.0	7659.0	987.0	15.März2039	390.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	77.094,21	1.0	7660.0	483.0	01.März2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.107,36	1.0	7629.0	1094.0	15.März2042	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	77.111,02	1.0	6124.0	118.0	18.Feb.2027	249.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	77.121,04	1.0	7711.0	543.0	01.Dez.2031	265.0
CRM	SALESFORCE INC	Technologie	77.130,56	1.0	7649.0	517.0	15.Juli2031	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.139,89	1.0	7659.0	430.0	24.Juni2030	145.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.150,81	1.0	7697.0	1165.0	15.Mai2043	430.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	77.167,20	1.0	7544.0	1059.0	15.Juli2043	525.0
CVECN	CENOVUS ENERGY INC	Energie	77.199,88	1.0	7633.0	547.0	15.Jan.2032	265.0
APH	AMPHENOL CORPORATION	Produktionsmittel	77.209,91	1.0	7680.0	530.0	15.Sept.2031	220.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	77.040,69	1.0	7574.0	1225.0	01.Sept.2054	595.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	77.083,63	1.0	10029.0	545.0	03.Feb.2032	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	76.862,00	1.0	7672.0	931.0	10.Sept.2035	63.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	76.957,63	1.0	10156.0	821.0	01.Okt.2037	713.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	76.969,11	1.0	7673.0	454.0	01.Okt.2030	165.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	76.796,16	1.0	7647.0	449.0	15.Sept.2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.798,52	1.0	6032.0	1285.0	15.Juli2046	340.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.811,27	1.0	7648.0	448.0	01.Okt.2030	225.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	76.830,91	1.0	7657.0	1349.0	08.Nov.2049	329.0
KMI	KINDER MORGAN INC MTN	Energie	76.840,19	1.0	9991.0	486.0	15.Jan.2032	775.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	76.853,48	1.0	7650.0	1281.0	01.Mai2048	470.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	76.855,36	1.0	7538.0	1194.0	15.Juli2045	450.0
JNPR	JUNIPER NETWORKS INC	Technologie	76.649,24	1.0	7583.0	464.0	10.Dez.2030	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	76.685,37	1.0	7602.0	1164.0	01.Apr.2044	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	76.691,27	1.0	7651.0	1250.0	16.Nov.2045	438.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	76.691,71	1.0	9836.0	575.0	30.Juni2040	274.0
DOW	DOW CHEMICAL CO	Basic Industry	76.720,80	1.0	7668.0	1201.0	30.Nov.2048	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	76.557,26	1.0	7642.0	461.0	01.Nov.2030	175.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	76.557,79	1.0	7493.0	1444.0	19.Dez.2050	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.595,07	1.0	7624.0	534.0	15.Sept.2031	190.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	76.595,16	1.0	7626.0	532.0	01.Okt.2031	230.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	76.609,03	1.0	7649.0	845.0	10.Sept.2034	50.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	76.402,23	1.0	7566.0	1141.0	01.Apr.2045	505.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	76.430,12	1.0	7586.0	991.0	01.Apr.2039	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.450,95	1.0	7586.0	476.0	15.Jan.2031	180.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	76.479,72	1.0	7594.0	1489.0	15.Apr.2058	475.0
K	KELLANOVA	Consumer Non-Cyclical	76.492,23	1.0	7583.0	1237.0	01.Apr.2046	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	76.503,48	1.0	7640.0	545.0	15.Nov.2031	230.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	76.290,59	1.0	7587.0	1240.0	26.Apr.2047	475.0
HAS	HASBRO INC	Consumer Non-Cyclical	76.309,53	1.0	7609.0	1119.0	15.Mai2044	510.0
MA	MASTERCARD INC	Technologie	76.320,34	1.0	7625.0	550.0	18.Nov.2031	200.0
AN	AUTONATION INC	Zyklische Konsumgüter	76.326,79	1.0	7563.0	515.0	01.Aug.2031	240.0
BRKHEC	PACIFICORP	Elektro-	76.351,54	1.0	7633.0	1325.0	01.Dez.2053	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.363,65	1.0	7562.0	555.0	15.Jan.2032	225.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	76.386,75	1.0	7476.0	1023.0	10.Feb.2038	175.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	76.159,68	1.0	7568.0	1129.0	22.Apr.2044	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.160,18	1.0	9978.0	837.0	15.Feb.2038	688.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	76.162,30	1.0	7541.0	510.0	15.Juni2031	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.172,33	1.0	7604.0	462.0	30.Okt.2030	168.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	76.181,09	1.0	7569.0	568.0	25.Feb.2032	210.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	76.189,62	1.0	7536.0	1162.0	15.März2044	445.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	76.229,16	1.0	7609.0	531.0	15.Nov.2031	320.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.238,31	1.0	6588.0	1297.0	15.Apr.2046	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	76.259,86	1.0	7582.0	529.0	18.Aug.2031	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.060,65	1.0	7599.0	468.0	13.Nov.2030	145.0
CSX	CSX CORP	Transport	76.067,16	1.0	8561.0	201.0	01.März2028	380.0
BA	BOEING CO	Produktionsmittel	76.114,59	1.0	7517.0	762.0	01.Feb.2035	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.114,84	1.0	7511.0	1208.0	18.Mai2040	185.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	75.926,64	1.0	9916.0	391.0	16.Aug.2030	813.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	75.802,43	1.0	7464.0	1245.0	15.Feb.2047	450.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	75.853,65	1.0	5027.0	1477.0	12.Apr.2049	346.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	75.893,37	1.0	7577.0	463.0	30.Okt.2030	160.0
AEE	UNION ELECTRIC CO	Elektro-	75.895,22	1.0	7550.0	572.0	15.März2032	215.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.902,66	1.0	7551.0	531.0	15.Sept.2031	213.0
KR	KROGER CO	Consumer Non-Cyclical	75.909,82	1.0	7438.0	1247.0	15.Jan.2048	465.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	75.912,31	1.0	7564.0	1063.0	20.Okt.2038	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	75.708,17	1.0	5980.0	1109.0	01.März2042	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	75.726,02	1.0	7440.0	1187.0	01.Aug.2045	455.0
WLK	WESTLAKE CORP	Basic Industry	75.736,92	1.0	7445.0	1170.0	15.Aug.2046	500.0
BRO	BROWN & BROWN INC	Versicherung	75.739,29	1.0	7484.0	1324.0	17.März2052	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	75.739,40	1.0	7522.0	525.0	12.Aug.2031	195.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	75.747,64	1.0	7530.0	1379.0	20.Okt.2048	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.766,14	1.0	7523.0	524.0	01.Aug.2031	185.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	75.770,65	1.0	5943.0	561.0	10.Feb.2038	674.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.785,26	1.0	7515.0	1183.0	02.Juli2039	150.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	75.578,81	1.0	9843.0	525.0	15.Juli2032	713.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.669,33	1.0	9893.0	917.0	01.Feb.2040	675.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	75.452,98	1.0	5996.0	1419.0	15.Okt.2050	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.466,04	1.0	5912.0	1439.0	15.Dez.2049	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.510,00	1.0	7533.0	1086.0	03.Nov.2038	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	75.534,48	1.0	7488.0	559.0	15.Jan.2032	200.0
FRT	FEDERAL REALTY OP LP	REITS	75.542,06	1.0	7552.0	1196.0	01.Dez.2044	450.0
SW	WESTROCK MWV LLC	Basic Industry	75.550,99	1.0	9804.0	346.0	15.Jan.2030	820.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	75.347,79	1.0	10038.0	963.0	25.Nov.2037	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.352,36	1.0	7514.0	1504.0	15.Mai2062	495.0
LIN	LINDE INC	Basic Industry	75.359,78	1.0	7506.0	447.0	10.Aug.2030	110.0
GMT	GATX CORPORATION	Finanzunternehmen	75.386,53	1.0	7538.0	512.0	01.Juni2031	190.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	75.428,77	1.0	7511.0	688.0	15.Okt.2033	275.0
EXR	EXTRA SPACE STORAGE LP	REITS	75.438,86	1.0	7500.0	569.0	15.März2032	235.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.223,50	1.0	9800.0	852.0	20.März2036	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	75.239,31	1.0	5964.0	1320.0	07.Okt.2051	413.0
PSX	PHILLIPS 66 CO	Energie	75.273,29	1.0	7455.0	1194.0	01.Okt.2046	490.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	75.273,45	1.0	7485.0	564.0	01.Apr.2032	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	75.290,72	1.0	7489.0	983.0	17.Juni2036	88.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.160,48	1.0	7467.0	1148.0	15.Apr.2043	430.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	75.186,41	1.0	7339.0	1371.0	15.Juni2052	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	75.187,31	1.0	7508.0	1011.0	26.Okt.2036	100.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	75.187,90	1.0	7459.0	1313.0	06.Okt.2048	444.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.025,80	1.0	5937.0	1419.0	12.März2050	335.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	75.043,25	1.0	7427.0	1313.0	21.März2049	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	75.078,96	1.0	7400.0	1124.0	19.Feb.2043	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.866,54	1.0	9914.0	1021.0	23.Sept.2038	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	74.870,25	1.0	7432.0	565.0	15.Feb.2032	215.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.930,30	1.0	7409.0	1076.0	15.März2042	450.0
INTC	INTEL CORPORATION	Technologie	74.958,55	1.0	7358.0	1321.0	05.Aug.2052	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	74.970,82	1.0	7495.0	1227.0	01.Dez.2045	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	74.975,86	1.0	7434.0	517.0	15.Aug.2036	249.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	74.759,72	1.0	9968.0	379.0	04.Dez.2029	263.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	74.784,54	1.0	7456.0	1118.0	11.Mai2042	425.0
KR	KROGER CO	Consumer Non-Cyclical	74.815,19	1.0	9896.0	850.0	15.Apr.2038	690.0
ECL	ECOLAB INC	Basic Industry	74.834,58	1.0	7445.0	487.0	30.Jan.2031	130.0
Y	ALLEGHANY CORPORATION	Versicherung	74.696,50	1.0	5892.0	1474.0	15.Aug.2051	325.0
GOOGL	ALPHABET INC	Technologie	74.563,56	1.0	5916.0	1196.0	15.Aug.2040	190.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	74.577,93	1.0	7370.0	1231.0	18.Mai2040	162.0
CNC	CENTENE CORPORATION	Versicherung	74.420,22	1.0	7387.0	479.0	01.März2031	250.0
ENBCN	ENBRIDGE INC	Energie	74.453,27	1.0	7373.0	674.0	01.Aug.2033	250.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	74.487,27	1.0	7283.0	1313.0	15.Juni2048	415.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.283,62	1.0	7400.0	1216.0	18.Sept.2039	135.0
CNC	CENTENE CORPORATION	Versicherung	74.343,04	1.0	7358.0	511.0	01.Aug.2031	263.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	74.371,99	1.0	7557.0	1315.0	17.Aug.2048	438.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	74.166,75	1.0	7317.0	662.0	31.Dez.2039	274.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.225,15	1.0	7316.0	1249.0	01.März2049	488.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	74.056,09	1.0	9849.0	180.0	08.Okt.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	74.084,93	1.0	9449.0	766.0	01.Mai2036	645.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	74.085,56	1.0	7331.0	1145.0	15.März2043	415.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	74.109,74	1.0	5816.0	1451.0	01.Juli2050	313.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	74.137,99	1.0	7236.0	1295.0	15.Juni2049	445.0
HUM	HUMANA INC	Versicherung	73.989,66	1.0	7310.0	1210.0	15.März2047	480.0
NVDA	NVIDIA CORPORATION	Technologie	74.006,01	1.0	7349.0	1066.0	01.Apr.2040	350.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	74.019,30	1.0	8681.0	178.0	08.Nov.2027	455.0
INTC	INTEL CORPORATION	Technologie	73.801,30	1.0	7238.0	1428.0	05.Aug.2062	505.0
MPLX	MPLX LP	Energie	73.819,26	1.0	7289.0	1307.0	14.März2052	495.0
PLD	PROLOGIS LP	REITS	73.874,06	1.0	7306.0	1306.0	15.Sept.2048	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	73.899,27	1.0	7368.0	628.0	15.Okt.2032	188.0
CTPNV	CTP NV MTN RegS	Financial Other	73.915,60	1.0	9844.0	81.0	27.Sept.2026	63.0
HES	HESS CORP	Energie	73.700,78	1.0	9908.0	466.0	15.Aug.2031	730.0
COR	CENCORA INC	Consumer Non-Cyclical	73.715,92	1.0	7200.0	1271.0	15.Dez.2047	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	73.766,83	1.0	7269.0	1321.0	15.Aug.2048	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.586,19	1.0	7275.0	1109.0	15.März2043	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	73.607,45	1.0	7359.0	1397.0	01.Juni2052	455.0
INVSA	INVESTOR AB RegS	Industrial Other	73.624,94	1.0	7359.0	956.0	29.Okt.2035	38.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	73.644,89	1.0	7285.0	1330.0	15.März2049	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	73.457,95	1.0	7326.0	1378.0	15.Mai2052	463.0
T	AT&T INC	Kommunikation	73.490,59	1.0	7175.0	1184.0	15.Juni2045	435.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	73.513,14	1.0	7294.0	556.0	15.Okt.2032	698.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	73.539,48	1.0	7307.0	1213.0	15.Okt.2044	413.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	73.329,95	1.0	7332.0	1260.0	02.Juni2047	455.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	73.373,75	1.0	7255.0	1314.0	17.Mai2041	150.0
MTNA	ARCELORMITTAL SA	Basic Industry	73.381,94	1.0	9704.0	904.0	15.Okt.2039	700.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	73.408,89	1.0	5869.0	1540.0	28.Mai2051	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	73.422,19	1.0	7281.0	1061.0	19.März2040	350.0
UNP	UNION PACIFIC CORPORATION	Transport	73.224,41	1.0	7283.0	861.0	06.Apr.2036	289.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	73.266,62	1.0	7265.0	1223.0	01.Apr.2045	415.0
C	CITIGROUP INC	Bankwesen	73.270,29	1.0	7287.0	1216.0	24.Apr.2048	428.0
C	CITIGROUP INC	Bankwesen	73.280,69	1.0	9644.0	1051.0	13.Sept.2043	667.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	73.286,39	1.0	7176.0	1302.0	01.Juli2048	421.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.312,19	1.0	7258.0	1217.0	13.Juli2040	186.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	73.120,30	1.0	7195.0	1241.0	01.Aug.2045	402.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	73.169,58	1.0	9694.0	233.0	20.Apr.2028	100.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	73.191,78	1.0	7204.0	1160.0	02.Juni2040	200.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	73.037,21	1.0	9686.0	860.0	30.Apr.2038	665.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.052,53	1.0	7292.0	1286.0	20.Mai2047	430.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	73.055,28	1.0	4795.0	1739.0	01.Aug.2060	261.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	72.901,74	1.0	7189.0	1339.0	25.Feb.2050	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	72.910,26	1.0	7126.0	1275.0	15.Juni2047	413.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	72.930,49	1.0	7170.0	1319.0	01.Feb.2049	425.0
SUCN	SUNCOR ENERGY INC MTN	Energie	72.949,80	1.0	6409.0	374.0	09.Apr.2030	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	72.971,29	1.0	7216.0	1194.0	15.März2045	438.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	72.773,70	1.0	7067.0	1103.0	15.Juni2046	525.0
INTC	INTEL CORPORATION	Technologie	72.821,47	1.0	7202.0	1430.0	25.März2060	495.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	72.626,73	1.0	9681.0	194.0	22.Nov.2027	75.0
FDX	FEDEX CORP	Transport	72.719,36	1.0	7205.0	1205.0	01.Apr.2046	455.0
D	DOMINION ENERGY INC	Elektro-	72.732,14	1.0	7188.0	1281.0	15.März2049	460.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	72.510,90	1.0	7120.0	1135.0	15.Jan.2043	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	72.519,30	1.0	4791.0	1413.0	01.Okt.2050	295.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.608,53	1.0	9669.0	173.0	03.Sept.2027	50.0
IP	INTERNATIONAL PAPER CO	Basic Industry	72.390,11	1.0	7126.0	1253.0	15.Aug.2047	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.394,65	1.0	7101.0	1255.0	15.Jan.2047	420.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	72.437,46	1.0	9494.0	824.0	15.Aug.2037	638.0
DIS	WALT DISNEY CO	Kommunikation	72.484,83	1.0	7232.0	1074.0	13.Mai2040	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	72.292,76	1.0	7105.0	1237.0	24.Juli2048	403.0
NUE	NUCOR CORP	Basic Industry	72.315,33	1.0	9639.0	854.0	01.Dez.2037	640.0
MET	METLIFE INC	Versicherung	72.162,51	1.0	7127.0	1224.0	01.März2045	405.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	72.114,39	1.0	7080.0	1317.0	12.Juli2047	390.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	72.142,62	1.0	9567.0	608.0	01.Nov.2033	688.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	72.152,14	1.0	7038.0	1214.0	15.Dez.2046	442.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	71.940,83	1.0	7174.0	1338.0	18.Okt.2041	163.0
KRC	KILROY REALTY LP	REITS	71.940,98	1.0	7183.0	622.0	15.Nov.2032	250.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.986,39	1.0	7112.0	1307.0	06.Mai2041	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	71.991,01	1.0	7137.0	1187.0	21.Juni2039	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	72.018,19	1.0	6610.0	1435.0	25.März2050	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	72.035,59	1.0	7109.0	1140.0	21.Aug.2042	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.831,27	1.0	9277.0	1305.0	03.Feb.2045	363.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.908,68	1.0	7112.0	1311.0	15.Sept.2048	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.756,99	1.0	7120.0	1041.0	01.Apr.2040	375.0
FDX	FEDEX CORP	Transport	71.579,81	1.0	7013.0	1223.0	15.Jan.2047	440.0
IP	INTERNATIONAL PAPER CO	Basic Industry	71.581,50	1.0	7046.0	1285.0	15.Aug.2048	435.0
OC	OWENS CORNING	Produktionsmittel	71.655,65	1.0	7024.0	1252.0	15.Juli2047	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.673,01	1.0	7135.0	936.0	04.Nov.2039	668.0
AAPL	APPLE INC	Technologie	71.681,10	1.0	7059.0	1287.0	04.Aug.2046	385.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	71.331,22	1.0	7123.0	501.0	24.Nov.2031	674.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	71.346,32	1.0	9398.0	1333.0	15.März2054	620.0
AAL	AMERICAN AIRLINES INC	Transport	71.383,02	1.0	8059.0	416.0	15.Aug.2033	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.383,54	1.0	7486.0	1289.0	06.Dez.2048	450.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	71.231,26	1.0	9384.0	624.0	25.März2034	700.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.311,50	1.0	5649.0	1524.0	15.März2052	303.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	71.122,12	1.0	7020.0	1417.0	01.Sept.2052	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.124,76	1.0	7075.0	1079.0	15.Apr.2040	330.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	71.126,41	1.0	5594.0	1478.0	15.Juli2050	293.0
DHLGR	DEUTSCHE POST AG RegS	Transport	71.156,40	1.0	9447.0	338.0	20.Mai2029	75.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	71.176,03	1.0	6957.0	1344.0	14.Juni2049	400.0
UDR	UDR INC MTN	REITS	71.190,21	1.0	7084.0	660.0	15.März2033	190.0
IPLCN	INTER PIPELINE LTD RegS	Energie	71.010,34	1.0	6972.0	623.0	09.Feb.2034	659.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	71.011,48	1.0	6990.0	1231.0	28.Mai2041	188.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	71.041,64	1.0	6963.0	1292.0	15.Jan.2049	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	71.061,77	1.0	5560.0	1494.0	04.Juni2051	294.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	71.063,05	1.0	6983.0	1341.0	31.Jan.2050	420.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	71.079,26	1.0	6940.0	1557.0	07.Dez.2055	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	71.088,86	1.0	7095.0	1064.0	15.Nov.2039	325.0
EOANGR	E.ON SE RegS	Elektro-	70.875,57	1.0	9339.0	500.0	29.März2031	163.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	70.880,33	1.0	5384.0	2090.0	08.Dez.2117	254.0
OKE	ONEOK INC	Energie	70.922,32	1.0	7009.0	1308.0	15.März2050	450.0
CSX	CSX CORP	Transport	70.777,38	1.0	9348.0	798.0	01.Okt.2036	600.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	70.675,40	1.0	6879.0	1052.0	15.Dez.2042	470.0
DTE	DTE ELECTRIC COMPANY	Elektro-	70.689,71	1.0	7052.0	1337.0	15.Mai2048	405.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	70.705,97	1.0	5585.0	1527.0	14.Aug.2050	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.548,69	1.0	6949.0	1252.0	15.Aug.2046	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	70.392,50	1.0	7008.0	1330.0	01.Mai2048	405.0
ETN	EATON CORPORATION	Produktionsmittel	70.448,73	1.0	6972.0	1318.0	15.Sept.2047	392.0
EXC	EXELON CORPORATION	Elektro-	70.454,51	1.0	7288.0	1225.0	15.Apr.2046	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.463,31	1.0	9392.0	786.0	01.Juni2036	605.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	70.498,18	1.0	6896.0	1242.0	30.Juni2049	586.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	70.499,71	1.0	5607.0	1522.0	15.Okt.2050	285.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	70.278,98	1.0	6967.0	1375.0	05.Apr.2052	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	70.288,12	1.0	6918.0	1269.0	15.Feb.2048	430.0
AERMON	MONTREAL AIRPORTS	Transport	70.345,44	1.0	4668.0	1564.0	21.Apr.2050	303.0
TRV	TRAVELERS COMPANIES INC	Versicherung	70.176,24	1.0	7015.0	1312.0	30.Mai2047	400.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	70.207,93	1.0	7019.0	1180.0	01.Dez.2042	370.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	70.088,04	1.0	6947.0	1380.0	22.Sept.2046	275.0
TRMB	TRIMBLE INC	Technologie	70.118,45	1.0	9236.0	576.0	15.März2033	610.0
MPC	MARATHON PETROLEUM CORP	Energie	69.952,30	1.0	6929.0	1254.0	01.Apr.2048	450.0
HES	HESS CORP	Energie	69.971,29	1.0	8943.0	1003.0	15.Feb.2041	560.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	69.992,31	1.0	6930.0	1147.0	15.Sept.2042	375.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.806,87	1.0	6903.0	1242.0	15.Sept.2046	420.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	69.823,94	1.0	6907.0	1096.0	15.März2042	405.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.826,61	1.0	6887.0	1264.0	01.März2048	435.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	69.828,50	1.0	6953.0	1355.0	01.Nov.2048	397.0
BCECN	BELL CANADA 144A	Kommunikation	69.748,76	1.0	6895.0	714.0	16.März2035	610.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	69.592,04	1.0	6919.0	1268.0	24.Okt.2067	430.0
AAPL	APPLE INC	Technologie	69.594,08	1.0	6887.0	1337.0	12.Sept.2047	375.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	69.605,67	1.0	6797.0	1299.0	07.Dez.2047	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	69.609,16	1.0	5542.0	1396.0	24.Okt.2051	283.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	69.618,82	1.0	9110.0	983.0	01.Feb.2041	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	69.660,74	1.0	6948.0	1338.0	15.Nov.2048	410.0
GXO	GXO LOGISTICS INC	Transport	69.679,47	1.0	9249.0	645.0	06.Mai2034	650.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.509,07	1.0	9131.0	346.0	15.März2055	738.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	69.516,51	1.0	6880.0	1267.0	15.März2046	388.0
MSFT	MICROSOFT CORPORATION	Technologie	69.542,84	1.0	9127.0	1026.0	08.Feb.2041	530.0
AAPL	APPLE INC	Technologie	69.344,40	1.0	6917.0	1355.0	13.Nov.2047	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	69.351,38	1.0	6829.0	1521.0	22.Feb.2062	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	69.396,31	1.0	9060.0	615.0	01.Feb.2034	665.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	69.219,93	1.0	6905.0	965.0	16.Nov.2039	600.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	69.244,45	1.0	8950.0	323.0	15.Dez.2054	705.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	69.254,50	1.0	9210.0	355.0	19.Juli2029	63.0
DOW	DOW CHEMICAL CO	Basic Industry	69.180,15	1.0	11118.0	830.0	15.Mai2039	940.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	69.205,33	1.0	6837.0	1271.0	01.März2046	380.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	68.985,88	1.0	9021.0	563.0	15.Jan.2033	540.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	68.990,09	1.0	6781.0	1506.0	01.Aug.2056	406.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	69.077,90	1.0	9165.0	946.0	01.Nov.2039	595.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	69.084,57	1.0	6777.0	631.0	25.Jan.2034	597.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	68.863,25	1.0	6846.0	979.0	01.Apr.2045	276.0
T	AT&T INC	Kommunikation	68.901,00	1.0	9032.0	958.0	15.Aug.2040	600.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.909,17	1.0	6745.0	948.0	30.Juni2039	554.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.928,41	1.0	9384.0	957.0	15.Jan.2040	575.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	68.931,15	1.0	6831.0	1334.0	01.Okt.2049	419.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	68.972,88	1.0	6839.0	1357.0	01.Apr.2049	395.0
NAVCAN	NAV CANADA	Transport	68.811,33	1.0	4555.0	1624.0	29.Sept.2051	292.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	68.821,50	1.0	6779.0	966.0	25.Aug.2040	611.0
CLR	CONTINENTAL RESOURCES INC	Energie	68.823,67	1.0	6880.0	1106.0	01.Juni2044	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	68.741,32	1.0	8935.0	730.0	15.Juli2035	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	68.523,89	1.0	9023.0	921.0	15.Sept.2039	613.0
AERMON	AEROPORTS DE MONTREAL	Transport	68.539,91	1.0	6808.0	872.0	16.Okt.2037	567.0
NNN	NNN REIT INC	REITS	68.546,38	1.0	8919.0	658.0	15.Juni2034	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	68.570,71	1.0	8988.0	517.0	30.Jan.2032	530.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	68.394,16	1.0	5398.0	1535.0	15.Feb.2052	285.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.457,37	1.0	6698.0	1148.0	30.Juni2044	561.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	68.472,66	1.0	6785.0	1531.0	01.Apr.2059	420.0
TCN	TELUS CORPORATION	Kommunikation	68.299,29	1.0	6747.0	616.0	08.Sept.2033	575.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	68.300,07	1.0	6800.0	1272.0	01.Nov.2046	398.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	68.303,04	1.0	9698.0	443.0	23.Aug.2030	213.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	68.345,24	1.0	9052.0	711.0	20.Apr.2035	595.0
MAA	MID-AMERICA APARTMENTS LP	REITS	68.386,97	1.0	5418.0	1523.0	15.Sept.2051	288.0
EOG	EOG RESOURCES INC	Energie	68.174,23	1.0	8874.0	1336.0	15.Juli2055	595.0
FTSCN	TERASEN GAS INC MTN	Erdgas	68.204,05	1.0	6801.0	899.0	13.Mai2038	580.0
HCA	HCA INC	Consumer Non-Cyclical	68.207,20	1.0	8974.0	516.0	01.März2032	550.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	68.062,68	1.0	6772.0	1325.0	30.Apr.2050	435.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.133,02	1.0	8975.0	724.0	01.März2035	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.954,57	1.0	8874.0	606.0	01.Juli2033	515.0
GMT	GATX CORPORATION	Finanzunternehmen	67.960,18	1.0	8841.0	718.0	15.Juni2035	550.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	67.968,32	1.0	8969.0	651.0	23.März2034	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	67.995,34	1.0	9001.0	986.0	15.Okt.2040	570.0
EOG	EOG RESOURCES INC	Energie	68.027,03	1.0	8877.0	759.0	15.Jan.2036	535.0
PARA	PARAMOUNT GLOBAL	Kommunikation	68.033,01	1.0	6677.0	1082.0	15.Aug.2044	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.817,82	1.0	8936.0	525.0	01.März2032	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	67.828,95	1.0	8581.0	8.0	01.März2026	525.0
WMB	WILLIAMS COMPANIES INC	Energie	67.838,81	1.0	8941.0	710.0	15.März2035	560.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	67.839,79	1.0	6632.0	1290.0	15.Juni2047	380.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	67.847,14	1.0	8647.0	84.0	15.Jan.2027	500.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	67.851,32	1.0	5357.0	1540.0	15.Aug.2051	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	67.812,72	1.0	6770.0	809.0	20.Mai2036	536.0
DTE	DTE ELECTRIC CO	Elektro-	67.731,19	1.0	6677.0	1317.0	15.Aug.2047	375.0
BRO	BROWN & BROWN INC	Versicherung	67.600,69	1.0	8802.0	712.0	23.Juni2035	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.603,00	1.0	8844.0	363.0	09.Jan.2030	495.0
MPC	MARATHON PETROLEUM CORP	Energie	67.623,70	1.0	8892.0	703.0	01.März2035	570.0
DOW	DOW CHEMICAL CO	Basic Industry	67.639,91	1.0	8989.0	1219.0	15.Mai2053	690.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	67.650,98	1.0	8924.0	721.0	15.März2035	520.0
DAL	DELTA AIR LINES INC	Transport	67.658,21	1.0	8805.0	395.0	10.Juli2030	525.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	67.535,99	1.0	9002.0	570.0	01.Dez.2032	565.0
KR	KROGER CO	Consumer Non-Cyclical	67.549,28	1.0	6625.0	1351.0	15.Jan.2050	395.0
CI	CIGNA GROUP	Consumer Non-Cyclical	67.561,43	1.0	8881.0	1351.0	15.Jan.2056	600.0
OKE	ONEOK PARTNERS LP	Energie	67.564,64	1.0	8831.0	957.0	01.Feb.2041	613.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	67.334,83	1.0	8841.0	367.0	07.Feb.2030	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	67.371,87	1.0	5378.0	1526.0	15.Mai2051	285.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.378,45	1.0	6576.0	980.0	15.Juni2040	561.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	67.379,36	1.0	8845.0	708.0	15.Feb.2035	540.0
HUM	HUMANA INC	Versicherung	67.379,87	1.0	8858.0	201.0	01.März2028	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	67.396,37	1.0	8813.0	848.0	01.Feb.2038	595.0
BRO	BROWN & BROWN INC	Versicherung	67.396,73	1.0	8786.0	534.0	23.Juni2032	525.0
NOV	NOV INC	Energie	67.412,80	1.0	6739.0	1140.0	01.Dez.2042	395.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	67.417,09	1.0	8795.0	675.0	15.Juni2034	484.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	67.439,05	1.0	6679.0	409.0	25.Sept.2030	559.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	67.285,40	1.0	8892.0	618.0	01.Okt.2033	540.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	67.305,22	1.0	8825.0	1280.0	25.Feb.2055	638.0
PLD	PROLOGIS LP	REITS	67.321,59	1.0	8781.0	227.0	15.Juni2028	488.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	67.105,88	1.0	6603.0	1283.0	03.Juni2042	188.0
MPC	MARATHON PETROLEUM CORP	Energie	67.115,77	1.0	8836.0	372.0	01.März2030	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.137,19	1.0	8949.0	1040.0	01.Dez.2041	565.0
EXC	EXELON CORPORATION	Elektro-	67.138,75	1.0	6638.0	1393.0	15.März2052	410.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	67.144,96	1.0	6611.0	1359.0	10.Aug.2049	385.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.163,37	1.0	8852.0	375.0	01.März2030	470.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	67.201,59	1.0	8858.0	373.0	15.März2030	550.0
SRE	SEMPRA	Erdgas	67.000,76	1.0	6584.0	1286.0	01.Feb.2048	400.0
TRGP	TARGA RESOURCES CORP	Energie	67.028,28	1.0	8794.0	732.0	15.Aug.2035	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.035,03	1.0	6583.0	1134.0	17.Juni2041	306.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	67.049,77	1.0	6615.0	1277.0	01.März2048	413.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	67.054,75	1.0	6557.0	982.0	31.Dez.2056	565.0
AEE	UNION ELECTRIC CO	Elektro-	67.071,07	1.0	8866.0	663.0	01.Apr.2034	520.0
UNM	UNUM GROUP	Versicherung	67.080,98	1.0	6543.0	1344.0	15.Juni2051	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	67.081,74	1.0	8793.0	195.0	01.Feb.2028	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	66.868,91	1.0	8913.0	675.0	01.Juni2034	535.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	66.882,76	1.0	6604.0	586.0	01.März2033	540.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	66.891,13	1.0	6657.0	1398.0	01.Mai2052	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.910,32	1.0	6623.0	1360.0	22.März2050	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	66.911,41	1.0	8772.0	545.0	20.Juli2033	492.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	66.966,13	1.0	8926.0	707.0	01.Dez.2034	535.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.970,17	1.0	6641.0	708.0	30.Sept.2034	519.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	66.977,40	1.0	6591.0	1346.0	26.Feb.2055	463.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.759,02	1.0	8791.0	371.0	05.März2031	525.0
ENBCN	ENBRIDGE INC MTN	Energie	66.763,67	1.0	6659.0	770.0	14.Nov.2035	557.0
ADI	ANALOG DEVICES INC	Technologie	66.771,76	1.0	8724.0	397.0	15.Juni2030	450.0
AEE	UNION ELECTRIC CO	Elektro-	66.787,93	1.0	8751.0	851.0	01.Aug.2037	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.816,78	1.0	8846.0	833.0	15.Apr.2037	550.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	66.850,64	1.0	6548.0	1390.0	12.Jan.2054	567.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	66.649,34	1.0	8850.0	615.0	02.Mai2033	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	66.656,31	1.0	6569.0	1389.0	15.Feb.2050	375.0
ENBCN	ENBRIDGE INC MTN	Energie	66.663,33	1.0	6660.0	1401.0	26.Mai2053	576.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.664,92	1.0	8779.0	1345.0	15.März2055	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.675,63	1.0	8244.0	337.0	18.Juli2029	280.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	66.680,09	1.0	6656.0	425.0	20.Nov.2030	549.0
ENELCH	ENEL CHILE SA	Elektro-	66.736,95	1.0	8700.0	217.0	12.Juni2028	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	66.522,39	1.0	8140.0	1149.0	01.Apr.2044	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	66.544,45	1.0	6638.0	1230.0	19.Mai2050	495.0
ATH	ATHENE HOLDING LTD	Versicherung	66.571,44	1.0	8854.0	1272.0	19.Mai2055	663.0
CVX	CHEVRON USA INC	Energie	66.594,97	1.0	8822.0	735.0	15.Apr.2035	498.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	66.600,33	1.0	8746.0	668.0	29.Jan.2034	455.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	66.408,04	1.0	6635.0	1272.0	08.Nov.2039	88.0
EQT	EQT CORP	Energie	66.419,41	1.0	8692.0	257.0	15.Jan.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.420,44	1.0	4360.0	1672.0	15.Aug.2062	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.440,40	1.0	8713.0	1390.0	12.Feb.2055	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.445,10	1.0	6542.0	1271.0	15.Aug.2047	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.454,12	1.0	8741.0	709.0	01.März2035	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	66.478,73	1.0	6567.0	1413.0	07.März2052	395.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.481,71	1.0	8790.0	381.0	01.Apr.2030	500.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	66.485,46	1.0	8722.0	201.0	31.Jan.2028	486.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.299,54	1.0	8740.0	204.0	01.März2028	455.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	66.300,26	1.0	6562.0	560.0	13.Sept.2032	501.0
SRE	SEMPRA	Erdgas	66.319,53	1.0	8748.0	654.0	01.Okt.2054	640.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	66.343,47	1.0	9751.0	514.0	15.Apr.2032	763.0
CVX	CHEVRON USA INC	Energie	66.350,00	1.0	8793.0	387.0	15.Apr.2030	469.0
WMB	WILLIAMS COMPANIES INC	Energie	66.350,79	1.0	8756.0	294.0	15.März2029	490.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	66.378,54	1.0	6628.0	425.0	22.Nov.2030	555.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	66.163,95	1.0	6519.0	586.0	16.Feb.2033	530.0
AEE	AMEREN ILLINOIS CO	Elektro-	66.167,59	1.0	6615.0	1349.0	01.Dez.2047	370.0
AAPL	APPLE INC	Technologie	66.175,92	1.0	8801.0	550.0	12.Mai2032	450.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	66.176,26	1.0	6586.0	638.0	28.Okt.2033	529.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	66.206,72	1.0	8720.0	204.0	28.Feb.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.210,06	1.0	8807.0	398.0	15.Mai2030	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	66.222,74	1.0	8697.0	406.0	23.Juli2030	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.234,43	1.0	8775.0	303.0	15.Apr.2029	490.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	66.236,31	1.0	8716.0	94.0	01.Sept.2029	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	66.238,27	1.0	8803.0	546.0	08.Mai2032	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	66.246,71	1.0	8813.0	358.0	15.Nov.2029	470.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	66.250,27	1.0	6475.0	315.0	04.Juni2029	490.0
EOG	EOG RESOURCES INC	Energie	66.253,33	1.0	8674.0	238.0	15.Juli2028	440.0
BRKHEC	PACIFICORP	Elektro-	66.261,67	1.0	6491.0	1284.0	15.Jan.2049	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	66.265,14	1.0	6531.0	1070.0	01.Aug.2040	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	66.043,43	1.0	8803.0	969.0	01.Dez.2039	550.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	66.048,80	1.0	8683.0	688.0	19.Aug.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.055,94	1.0	5271.0	1649.0	15.Mai2060	313.0
ADI	ANALOG DEVICES INC	Technologie	66.067,51	1.0	8640.0	230.0	15.Juni2028	425.0
CVX	CHEVRON USA INC	Energie	66.076,25	1.0	8707.0	205.0	26.Feb.2028	447.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	66.083,16	1.0	8698.0	755.0	15.Jan.2036	560.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	66.083,75	1.0	6602.0	1441.0	26.Mai2053	543.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	66.089,32	1.0	6522.0	520.0	18.Feb.2032	484.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.095,28	1.0	6522.0	1289.0	01.März2048	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	66.105,79	1.0	8647.0	231.0	20.Juni2028	430.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	66.118,16	1.0	6548.0	1242.0	20.Jan.2041	150.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	66.122,62	1.0	6544.0	1461.0	15.März2052	370.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	65.941,73	1.0	6561.0	381.0	26.Apr.2030	517.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	65.959,66	1.0	8748.0	508.0	23.Okt.2031	485.0
SRE	SEMPRA (30NC10)	Erdgas	65.960,03	1.0	8698.0	678.0	01.Apr.2055	655.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.000,45	1.0	7783.0	423.0	15.Juni2030	185.0
EXC	PECO ENERGY CO	Elektro-	66.004,03	1.0	8689.0	1382.0	15.Sept.2055	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.010,15	1.0	8765.0	507.0	01.Nov.2031	475.0
ORCL	ORACLE CORPORATION	Technologie	66.010,79	1.0	8651.0	517.0	03.Feb.2032	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.831,15	1.0	6496.0	689.0	24.Aug.2034	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.833,29	1.0	8742.0	351.0	01.Nov.2029	465.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	65.840,14	1.0	13120.0	859.0	12.Nov.2038	725.0
TCN	TELUS CORPORATION	Kommunikation	65.901,82	1.0	6574.0	573.0	15.Nov.2032	525.0
AET	AETNA INC	Versicherung	65.904,09	1.0	6491.0	1286.0	15.Aug.2047	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.905,01	1.0	8766.0	311.0	15.Mai2029	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	65.913,60	1.0	6549.0	1280.0	15.Apr.2046	370.0
EXC	PECO ENERGY CO	Elektro-	65.705,15	1.0	8664.0	760.0	15.Sept.2035	488.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	65.707,77	1.0	6423.0	1089.0	16.Juni2042	516.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.725,77	1.0	8665.0	119.0	01.März2027	450.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.731,48	1.0	6503.0	293.0	15.März2029	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.740,05	1.0	8730.0	351.0	01.Nov.2029	463.0
TCN	TELUS CORPORATION	Kommunikation	65.754,14	1.0	6486.0	447.0	18.Feb.2031	495.0
WMT	WALMART INC	Zyklische Konsumgüter	65.763,33	1.0	8732.0	394.0	28.Apr.2030	435.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	65.771,31	1.0	6492.0	746.0	04.Sept.2035	561.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.778,13	1.0	8636.0	140.0	01.Aug.2027	463.0
MPLX	MPLX LP	Energie	65.789,12	1.0	8692.0	718.0	01.Apr.2035	540.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	65.793,23	1.0	8696.0	290.0	01.Apr.2029	520.0
CSCO	CISCO SYSTEMS INC	Technologie	65.572,89	1.0	8613.0	1385.0	24.Feb.2055	550.0
CNXC	CONCENTRIX CORP	Technologie	65.604,43	1.0	8550.0	578.0	02.Aug.2033	685.0
IPLCN	INTER PIPELINE LTD	Energie	65.605,32	1.0	6456.0	198.0	17.Feb.2028	576.0
COP	BURLINGTON RESOURCES LLC	Energie	65.610,31	1.0	9305.0	802.0	15.Okt.2036	595.0
OMERS	OMERS REALTY CORP	Financial Other	65.628,78	1.0	6546.0	259.0	14.Nov.2028	538.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	65.640,71	1.0	6466.0	291.0	15.Feb.2034	528.0
SNPS	SYNOPSYS INC	Technologie	65.648,95	1.0	8685.0	214.0	01.Apr.2028	465.0
BMO	BANK OF MONTREAL	Bankwesen	65.659,07	1.0	6525.0	179.0	27.Okt.2032	653.0
TCN	TELUS CORPORATION	Kommunikation	65.664,72	1.0	6489.0	1370.0	13.Sept.2052	565.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	65.665,59	1.0	6479.0	1378.0	15.Feb.2048	339.0
NTRCN	NUTRIEN LTD	Basic Industry	65.458,33	1.0	8568.0	85.0	15.Dez.2026	400.0
AON	AON GLOBAL LTD	Versicherung	65.464,05	1.0	8573.0	3.0	15.Dez.2025	388.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	65.468,39	1.0	6458.0	288.0	28.Feb.2029	546.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.474,28	1.0	6440.0	1386.0	11.Aug.2053	560.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	65.489,78	1.0	8054.0	1127.0	15.Aug.2044	515.0
BMO	BANK OF MONTREAL	Bankwesen	65.533,45	1.0	6425.0	322.0	03.Juli2034	498.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	65.538,57	1.0	8722.0	186.0	19.Nov.2027	488.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	65.566,16	1.0	6541.0	471.0	15.Mai2036	512.0
AAPL	APPLE INC	Technologie	65.338,03	1.0	8691.0	399.0	12.Mai2030	420.0
NI	NISOURCE INC	Erdgas	65.342,42	1.0	8677.0	460.0	15.Juli2056	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.343,04	1.0	8675.0	709.0	01.Nov.2034	490.0
NRG	NRG ENERGY INC 144A	Elektro-	65.343,36	1.0	8534.0	310.0	15.Juni2029	445.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	65.405,03	1.0	8697.0	382.0	15.Mai2030	563.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	65.406,33	1.0	6424.0	284.0	08.Jan.2029	468.0
KMI	KINDER MORGAN INC	Energie	65.415,96	1.0	8628.0	197.0	01.März2028	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	65.416,48	1.0	5233.0	1568.0	03.Juni2050	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	65.425,17	1.0	8628.0	448.0	15.Jan.2031	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.238,96	1.0	6496.0	466.0	30.Apr.2031	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	65.241,16	1.0	8584.0	15.0	27.Feb.2026	500.0
ADI	ANALOG DEVICES INC	Technologie	65.251,95	1.0	8552.0	87.0	05.Dez.2026	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	65.266,27	1.0	6405.0	198.0	20.Jan.2033	533.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	65.272,30	1.0	8533.0	225.0	15.Juni2028	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	65.281,44	1.0	8647.0	771.0	15.Okt.2035	493.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.303,92	1.0	6445.0	1415.0	01.März2052	388.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	65.321,50	1.0	6529.0	861.0	29.Mai2042	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.112,89	1.0	8661.0	139.0	14.Mai2027	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	65.124,04	1.0	9111.0	752.0	15.Jan.2036	585.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	65.125,47	1.0	6370.0	828.0	19.Dez.2036	508.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	65.129,17	1.0	8681.0	1377.0	01.Dez.2054	570.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.132,26	1.0	6407.0	194.0	27.Jan.2028	491.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.145,53	1.0	8653.0	182.0	01.Nov.2027	438.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	65.164,27	1.0	6419.0	285.0	09.Feb.2029	500.0
BA	BOEING CO	Produktionsmittel	65.167,62	1.0	6487.0	1348.0	01.Mai2049	390.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	65.176,60	1.0	6428.0	1391.0	19.Aug.2049	360.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	65.182,90	1.0	8648.0	179.0	22.Okt.2027	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.210,72	1.0	8556.0	186.0	15.Feb.2078	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	65.213,88	1.0	8598.0	759.0	15.Sept.2035	490.0
TRGP	TARGA RESOURCES CORP	Energie	64.997,16	1.0	8639.0	798.0	30.Juli2036	540.0
OSK	OSHKOSH CORP	Produktionsmittel	65.019,54	1.0	8650.0	216.0	15.Mai2028	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	65.026,70	1.0	8656.0	777.0	15.Nov.2035	488.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	65.029,79	1.0	6428.0	297.0	07.März2029	511.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	65.041,22	1.0	6503.0	1171.0	01.Juni2041	285.0
IP	INTERNATIONAL PAPER CO	Basic Industry	65.057,96	1.0	8581.0	750.0	15.Sept.2035	500.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	65.059,90	1.0	6433.0	1408.0	13.Sept.2052	534.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	65.079,90	1.0	6457.0	349.0	30.Sept.2029	469.0
T	AT&T INC	Kommunikation	64.865,63	1.0	8574.0	580.0	01.Nov.2032	455.0
DTE	DTE ELECTRIC COMPANY	Elektro-	64.883,43	1.0	6408.0	1455.0	01.März2052	365.0
TMUS	T-MOBILE USA INC	Kommunikation	64.884,70	1.0	8588.0	770.0	15.Nov.2035	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.901,28	1.0	8589.0	572.0	06.Okt.2032	475.0
RDSALN	SHELL FINANCE US INC	Energie	64.904,48	1.0	8623.0	788.0	06.Jan.2036	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	64.905,23	1.0	6489.0	690.0	01.Juni2034	485.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.910,08	1.0	6389.0	196.0	09.Feb.2028	520.0
DUK	DUKE ENERGY CORP	Elektro-	64.911,95	1.0	8558.0	757.0	15.Sept.2035	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	64.915,87	1.0	8582.0	422.0	22.Sept.2031	435.0
UNP	UNION PACIFIC CORPORATION	Transport	64.941,12	1.0	8656.0	1390.0	01.Dez.2054	560.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	64.952,90	1.0	6405.0	287.0	13.Feb.2029	478.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	64.976,07	1.0	6402.0	333.0	08.Aug.2034	483.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	64.744,68	1.0	8631.0	268.0	01.Dez.2028	430.0
BCECN	BELL CANADA MTN RegS	Kommunikation	64.747,10	1.0	6386.0	369.0	09.Feb.2030	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.754,82	1.0	8586.0	267.0	13.Okt.2028	411.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	64.760,68	1.0	6458.0	185.0	15.Nov.2027	586.0
GOOGL	ALPHABET INC	Technologie	64.768,45	1.0	8619.0	401.0	15.Mai2030	400.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	64.776,66	1.0	8500.0	138.0	15.Juni2027	341.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	64.788,31	1.0	6307.0	1749.0	09.Dez.2049	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.791,38	1.0	8613.0	270.0	05.Nov.2028	390.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	64.799,43	1.0	6380.0	161.0	16.Aug.2032	543.0
FISV	FISERV INC	Technologie	64.800,14	1.0	8519.0	453.0	15.Feb.2031	455.0
NFLX	NETFLIX INC	Kommunikation	64.805,66	1.0	8622.0	93.0	15.Nov.2026	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.806,22	1.0	6365.0	1538.0	31.Jan.2060	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	64.809,91	1.0	8641.0	1187.0	15.März2046	550.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	64.829,13	1.0	8550.0	762.0	15.Sept.2035	480.0
WPC	WP CAREY INC	REITS	64.832,52	1.0	8582.0	63.0	01.Okt.2026	425.0
TERANE	TERANET HOLDINGS LP	Technologie	64.853,20	1.0	6322.0	982.0	17.Dez.2040	575.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	64.860,00	1.0	8626.0	437.0	15.Nov.2030	460.0
TRGP	TARGA RESOURCES CORP	Energie	64.646,46	1.0	8598.0	286.0	15.Jan.2029	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.647,86	1.0	8545.0	117.0	09.März2027	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.656,81	1.0	8565.0	293.0	15.Feb.2029	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.661,05	1.0	8611.0	597.0	15.Jan.2033	475.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	64.661,38	1.0	6373.0	1332.0	04.Dez.2040	93.0
CF	CF INDUSTRIES INC	Basic Industry	64.663,10	1.0	8613.0	765.0	26.Nov.2035	530.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	64.672,21	1.0	8542.0	454.0	15.Jan.2031	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.690,42	1.0	8589.0	270.0	27.Okt.2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.707,30	1.0	8602.0	1326.0	15.Mai2055	605.0
STT	STATE STREET CORP	Bankwesen	64.714,99	1.0	8583.0	762.0	23.Okt.2036	478.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	64.719,99	1.0	6392.0	166.0	02.Sept.2027	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	64.720,73	1.0	8552.0	16.0	02.Feb.2026	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	64.721,32	1.0	8630.0	1523.0	04.Dez.2065	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.727,54	1.0	8569.0	456.0	15.Feb.2031	450.0
RDSALN	SHELL FINANCE US INC	Energie	64.728,92	1.0	8604.0	439.0	06.Nov.2030	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.735,35	1.0	8619.0	588.0	15.Nov.2032	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.742,38	1.0	8605.0	439.0	05.Nov.2030	410.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	64.510,80	1.0	8548.0	12.0	15.Jan.2026	163.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	64.526,78	1.0	6424.0	1369.0	01.Nov.2049	381.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.531,93	1.0	8535.0	778.0	15.Feb.2036	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	64.537,16	1.0	8605.0	785.0	04.Dez.2035	475.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	64.543,24	1.0	8578.0	747.0	13.Nov.2035	575.0
MSFT	MICROSOFT CORPORATION	Technologie	64.544,52	1.0	7078.0	1199.0	15.Nov.2042	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.548,06	1.0	8488.0	193.0	15.Jan.2028	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	64.553,36	1.0	5152.0	1561.0	13.Nov.2050	255.0
LUV	SOUTHWEST AIRLINES CO	Transport	64.564,04	1.0	8577.0	271.0	15.Nov.2028	438.0
BWP	BOARDWALK PIPELINES LP	Energie	64.590,91	1.0	8609.0	24.0	01.Juni2026	595.0
PPG	PPG INDUSTRIES INC	Basic Industry	64.590,95	1.0	8581.0	467.0	15.März2031	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	64.593,42	1.0	6380.0	1342.0	16.Feb.2041	100.0
TRGP	TARGA RESOURCES CORP	Energie	64.599,00	1.0	8587.0	1315.0	15.Mai2055	613.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	64.621,65	1.0	8598.0	276.0	14.Nov.2028	395.0
T	AT&T INC	Kommunikation	64.400,68	1.0	6350.0	1207.0	01.Feb.2043	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	64.405,92	1.0	6304.0	746.0	12.Juni2035	467.0
HCA	HCA INC	Consumer Non-Cyclical	64.408,00	1.0	8552.0	584.0	15.Nov.2032	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	64.414,88	1.0	8478.0	1373.0	15.Sept.2055	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	64.420,35	1.0	8589.0	1542.0	15.Feb.2066	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	64.436,86	1.0	8547.0	32.0	01.Apr.2026	300.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	64.442,53	1.0	6443.0	1358.0	26.Nov.2040	87.0
AEGON	AEGON NV MTN	Versicherung	64.447,88	1.0	12213.0	488.0	15.Dez.2031	613.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	64.461,01	1.0	12728.0	614.0	19.Sept.2033	700.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	64.470,71	1.0	8596.0	1412.0	04.Dez.2055	555.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	64.475,48	1.0	8520.0	338.0	15.Sept.2029	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.480,95	1.0	8596.0	270.0	01.Dez.2028	400.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	64.483,56	1.0	6383.0	170.0	20.Sept.2027	522.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	64.490,85	1.0	8599.0	1417.0	15.März2056	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.505,70	1.0	8585.0	1399.0	15.Nov.2055	560.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	64.506,28	1.0	6450.0	1180.0	02.Dez.2041	300.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	64.277,45	1.0	8410.0	1058.0	01.Feb.2043	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.285,67	1.0	6396.0	1746.0	01.Okt.2049	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.293,63	1.0	8499.0	295.0	15.März2029	395.0
NI	NISOURCE INC	Erdgas	64.306,51	1.0	8949.0	978.0	15.Juni2041	595.0
APH	AMPHENOL CORPORATION	Produktionsmittel	64.317,33	1.0	8553.0	441.0	15.Nov.2030	413.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	64.327,33	1.0	8577.0	302.0	15.März2029	385.0
BMO	BANK OF MONTREAL	Bankwesen	64.329,30	1.0	6430.0	227.0	29.Mai2028	504.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.333,96	1.0	8546.0	268.0	27.Okt.2028	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	64.350,74	1.0	8580.0	799.0	15.Feb.2036	470.0
HCA	HCA INC	Consumer Non-Cyclical	64.351,79	1.0	8546.0	439.0	15.Nov.2030	430.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.352,92	1.0	6367.0	677.0	01.März2034	439.0
MCO	MOODYS CORPORATION	Technologie	64.361,87	1.0	8465.0	563.0	08.Aug.2032	425.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	64.198,48	1.0	6407.0	318.0	16.Mai2034	465.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	64.208,06	1.0	6419.0	1298.0	01.Dez.2047	395.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	64.242,99	1.0	6325.0	370.0	18.Feb.2030	551.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	64.243,00	1.0	6051.0	1426.0	30.März2051	345.0
STT	STATE STREET CORP	Bankwesen	64.057,42	1.0	8423.0	561.0	04.Aug.2033	416.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.068,62	1.0	6271.0	1054.0	21.Juni2041	488.0
HCA	HCA INC	Consumer Non-Cyclical	64.125,74	1.0	8345.0	929.0	15.Juni2039	513.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	64.144,58	1.0	6336.0	338.0	20.Aug.2029	442.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	64.147,07	1.0	6356.0	172.0	23.Sept.2027	487.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	63.937,55	1.0	8404.0	1120.0	01.Sept.2044	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	63.981,83	1.0	8515.0	1506.0	15.Nov.2065	570.0
ALTALK	ALTALINK LP MTN	Elektro-	63.994,41	1.0	6336.0	1170.0	17.Sept.2043	492.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.997,11	1.0	8473.0	121.0	15.März2027	320.0
TMUS	T-MOBILE USA INC	Kommunikation	64.000,93	1.0	8460.0	1369.0	15.Jan.2056	570.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	64.003,59	1.0	8465.0	161.0	01.Sept.2027	312.0
ADI	ANALOG DEVICES INC	Technologie	64.033,38	1.0	6362.0	1182.0	01.Okt.2041	280.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.805,29	1.0	8459.0	215.0	01.Apr.2028	325.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	63.817,78	1.0	8493.0	35.0	14.Apr.2026	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.833,28	1.0	6311.0	1168.0	15.Aug.2041	280.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.885,66	1.0	8483.0	1194.0	05.Nov.2045	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.898,50	1.0	8487.0	438.0	29.Okt.2030	400.0
INTC	INTEL CORPORATION	Technologie	63.907,13	1.0	8512.0	45.0	19.Mai2026	260.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	63.910,61	1.0	6254.0	1713.0	19.Juni2059	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.723,32	1.0	8475.0	132.0	04.Mai2027	313.0
SRE	SEMPRA	Erdgas	63.739,73	1.0	8444.0	304.0	01.Apr.2029	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.740,23	1.0	6343.0	1399.0	01.Nov.2052	405.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.751,66	1.0	6340.0	711.0	17.Okt.2035	446.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	63.767,56	1.0	6327.0	1073.0	01.Okt.2040	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	63.772,80	1.0	6254.0	357.0	06.Dez.2034	406.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	63.777,30	1.0	12461.0	814.0	18.Jan.2038	688.0
EOANGR	E.ON SE RegS	Elektro-	63.796,87	1.0	8496.0	660.0	01.Okt.2032	60.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	63.584,02	1.0	6328.0	549.0	24.Apr.2032	448.0
UNP	UNION PACIFIC CORPORATION	Transport	63.608,27	1.0	6294.0	1571.0	20.März2060	384.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.610,35	1.0	6261.0	1541.0	15.Aug.2059	388.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	63.612,86	1.0	8480.0	139.0	01.Juni2027	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.621,43	1.0	8448.0	587.0	29.Okt.2032	425.0
ENBCN	ENBRIDGE INC MTN	Energie	63.674,03	1.0	6275.0	1435.0	22.Aug.2054	532.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	63.675,84	1.0	6250.0	406.0	03.Juli2035	457.0
BAC	BANK OF AMERICA CORP	Bankwesen	63.678,32	1.0	6301.0	1356.0	13.März2052	348.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	63.452,88	1.0	6296.0	128.0	01.Apr.2027	464.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.461,64	1.0	8391.0	123.0	15.März2082	380.0
T	AT&T INC	Kommunikation	63.475,56	1.0	8372.0	1148.0	01.Nov.2045	555.0
MPLX	MPLX LP	Energie	63.478,67	1.0	8376.0	1310.0	01.Apr.2055	595.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	63.483,15	1.0	6347.0	1494.0	01.Juni2054	508.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	63.483,25	1.0	6290.0	240.0	11.Sept.2028	419.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	63.484,83	1.0	5007.0	1722.0	15.Aug.2061	280.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	63.505,27	1.0	8467.0	48.0	01.Juni2026	155.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	63.509,83	1.0	6237.0	563.0	17.Juni2032	400.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	63.540,32	1.0	8470.0	184.0	01.Dez.2027	348.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.545,53	1.0	8435.0	778.0	29.Okt.2035	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	63.549,62	1.0	8468.0	43.0	13.Mai2026	115.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	63.341,10	1.0	6321.0	718.0	15.Nov.2035	444.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.351,84	1.0	6310.0	715.0	31.Okt.2035	442.0
OKE	ONEOK INC	Energie	63.397,54	1.0	6253.0	1333.0	01.März2050	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.402,99	1.0	6338.0	359.0	30.Nov.2029	393.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	63.413,64	1.0	12328.0	488.0	10.Dez.2031	645.0
OMERS	OMERS REALTY CORP	Financial Other	63.416,90	1.0	6231.0	400.0	05.Juni2030	363.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	63.425,36	1.0	6282.0	192.0	08.März2028	418.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	63.439,29	1.0	6265.0	380.0	15.Feb.2035	426.0
NTAP	NETAPP INC	Technologie	63.439,65	1.0	8368.0	148.0	22.Juni2027	238.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	63.227,00	1.0	8324.0	347.0	15.Aug.2030	413.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	63.266,59	1.0	6318.0	225.0	23.Mai2028	524.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.293,86	1.0	6222.0	190.0	10.Dez.2028	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.311,48	1.0	6262.0	580.0	25.Aug.2032	412.0
CDW	CDW LLC	Technologie	63.329,71	1.0	8443.0	97.0	01.Dez.2026	267.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	63.330,75	1.0	6308.0	1807.0	18.Okt.2051	200.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.129,67	1.0	6290.0	357.0	31.Okt.2030	400.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	63.142,30	1.0	8417.0	319.0	01.Juni2029	360.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.175,68	1.0	6290.0	89.0	02.Nov.2026	524.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	63.204,21	1.0	6254.0	1466.0	15.März2052	355.0
LUV	SOUTHWEST AIRLINES CO	Transport	63.208,11	1.0	8390.0	760.0	15.Nov.2035	525.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	63.028,45	1.0	8355.0	392.0	15.Apr.2031	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.040,00	1.0	6259.0	351.0	24.Sept.2029	380.0
ENBCN	ENBRIDGE INC MTN	Energie	63.050,57	1.0	6239.0	384.0	25.Feb.2030	390.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	63.094,93	1.0	6222.0	798.0	14.März2036	470.0
FTSCN	FORTIS INC RegS	Elektro-	62.887,54	1.0	6242.0	549.0	26.März2032	409.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	62.909,11	1.0	6187.0	318.0	11.Juni2029	353.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	62.940,00	1.0	8341.0	542.0	14.Apr.2032	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	62.959,33	1.0	6270.0	1203.0	21.Okt.2041	263.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	62.969,17	1.0	6181.0	1594.0	20.Juli2057	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.768,94	1.0	8352.0	555.0	15.Mai2032	410.0
CSCO	CISCO SYSTEMS INC	Technologie	62.771,08	1.0	8246.0	1508.0	26.Feb.2064	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	62.791,70	1.0	6239.0	130.0	07.Apr.2032	420.0
QBRCN	VIDEOTRON LTD	Kommunikation	62.793,62	1.0	6242.0	55.0	15.Jan.2030	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	62.798,04	1.0	8351.0	314.0	03.Mai2029	315.0
ANNGR	VONOVIA SE RegS	Financial Other	62.806,96	1.0	6196.0	1334.0	28.Jan.2041	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.645,65	1.0	6183.0	1430.0	21.Feb.2050	338.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	62.702,79	1.0	6229.0	130.0	07.Apr.2027	431.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	62.708,66	1.0	8179.0	1171.0	01.Juli2045	502.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.723,45	1.0	6237.0	548.0	15.Apr.2032	425.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	62.511,02	1.0	8224.0	1037.0	01.Sept.2041	505.0
HCA	HCA INC	Consumer Non-Cyclical	62.534,27	1.0	8293.0	1356.0	15.Nov.2055	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.565,96	1.0	6197.0	100.0	01.März2027	380.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	62.580,16	1.0	6841.0	1242.0	26.Jan.2045	370.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.606,54	1.0	6200.0	294.0	22.Feb.2029	352.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	62.606,94	1.0	6227.0	431.0	23.Okt.2030	489.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	62.393,86	1.0	6210.0	270.0	23.Okt.2028	429.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	62.394,15	1.0	6202.0	303.0	03.Apr.2029	362.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	62.400,24	1.0	8303.0	398.0	15.Mai2030	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	62.411,52	1.0	6202.0	156.0	29.Sept.2027	360.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	62.418,57	1.0	6156.0	135.0	07.Juni2027	285.0
CDW	CDW LLC	Technologie	62.425,79	1.0	8240.0	277.0	15.Feb.2029	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.430,38	1.0	6241.0	1532.0	30.Nov.2054	485.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	62.433,77	1.0	6232.0	405.0	15.Mai2030	372.0
AAPL	APPLE INC	Technologie	62.452,85	1.0	8235.0	580.0	08.Aug.2032	335.0
ENBCN	ENBRIDGE INC RegS	Energie	62.456,73	1.0	6179.0	420.0	17.Dez.2055	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.470,79	1.0	6216.0	309.0	15.Apr.2029	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	62.473,76	1.0	6224.0	42.0	08.Mai2026	550.0
FTSCN	FORTISALBERTA INC	Elektro-	62.475,66	1.0	6243.0	1511.0	27.Mai2054	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	62.489,85	1.0	6166.0	769.0	14.Aug.2035	445.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	62.495,67	1.0	8330.0	1317.0	01.Dez.2052	567.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	62.496,85	1.0	6218.0	1303.0	01.Mai2050	420.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	62.291,28	1.0	6170.0	113.0	16.Feb.2027	320.0
MOS	MOSAIC CO/THE	Basic Industry	62.304,18	1.0	8283.0	1086.0	15.Nov.2043	563.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.304,41	1.0	6215.0	1379.0	15.Nov.2049	370.0
DE	DEERE & CO	Produktionsmittel	62.363,33	1.0	8280.0	397.0	15.Apr.2030	310.0
BMO	BANK OF MONTREAL	Bankwesen	62.386,13	1.0	6158.0	99.0	09.Dez.2026	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	62.388,83	1.0	6173.0	1121.0	21.Aug.2040	270.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.163,15	1.0	6157.0	295.0	08.Feb.2029	300.0
TCN	TELUS CORPORATION	Kommunikation	62.167,97	1.0	6148.0	45.0	08.Juli2026	275.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	62.168,88	1.0	6137.0	375.0	15.Jan.2030	338.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	62.189,90	1.0	6165.0	119.0	25.Feb.2032	319.0
CUCN	CU INC RegS	Elektro-	62.213,53	1.0	6158.0	1537.0	16.Sept.2055	479.0
KEYCN	KEYERA CORP MTN	Energie	62.247,73	1.0	6222.0	403.0	29.Mai2030	396.0
KEYCN	KEYERA CORP RegS	Energie	62.044,82	1.0	6154.0	781.0	15.Okt.2035	457.0
TCN	TELUS CORPORATION	Kommunikation	62.054,60	1.0	6152.0	8.0	10.März2026	375.0
GEICN	GIBSON ENERGY INC MTN	Energie	62.103,28	1.0	6164.0	346.0	17.Sept.2029	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.106,33	1.0	8750.0	371.0	15.Feb.2030	475.0
KR	KROGER CO	Consumer Non-Cyclical	62.111,58	1.0	8132.0	1093.0	01.Aug.2043	515.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	62.115,03	1.0	5554.0	1700.0	15.Feb.2119	361.0
BMO	BANK OF MONTREAL	Bankwesen	62.115,04	1.0	6212.0	408.0	03.Juni2031	373.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.148,42	1.0	6140.0	1408.0	01.Sept.2049	340.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.934,32	1.0	6143.0	56.0	05.Aug.2026	250.0
ALACN	ALTAGAS LTD MTN	Energie	61.945,70	1.0	6155.0	9.0	07.Apr.2026	412.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	61.982,82	1.0	6144.0	502.0	25.Sept.2031	467.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	62.005,95	1.0	6131.0	381.0	01.Feb.2030	331.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	62.022,04	1.0	8190.0	1235.0	01.Okt.2048	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	61.825,42	1.0	6139.0	1390.0	15.Apr.2052	525.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	61.837,52	1.0	8048.0	1003.0	15.Jan.2043	600.0
KEYCN	KEYERA CORP RegS	Energie	61.886,09	1.0	6130.0	1451.0	15.Okt.2055	531.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	61.894,75	1.0	6094.0	1469.0	16.Aug.2055	510.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	61.900,16	1.0	6015.0	575.0	23.Juni2038	693.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.907,45	1.0	6092.0	368.0	20.Dez.2029	353.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	61.914,66	1.0	6152.0	1457.0	15.Apr.2051	345.0
HYDONE	HYDRO ONE INC	Elektro-	61.836,83	1.0	6154.0	310.0	05.Apr.2029	302.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	61.689,71	1.0	6148.0	85.0	16.Okt.2026	258.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.695,58	1.0	8200.0	173.0	15.Sept.2027	140.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	61.710,94	1.0	6140.0	354.0	09.Okt.2029	341.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.731,76	1.0	8210.0	180.0	15.Okt.2027	183.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	61.757,58	1.0	8114.0	1139.0	11.Feb.2043	450.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	61.787,52	1.0	6135.0	459.0	06.Jan.2031	370.0
DUK	DUKE ENERGY CORP	Elektro-	61.791,20	1.0	6039.0	1418.0	15.Juni2051	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.795,11	1.0	8166.0	1055.0	01.Okt.2041	495.0
PPLCN	PEMBINA PIPELINE CORP	Energie	61.588,09	1.0	6054.0	528.0	10.Dez.2031	353.0
KMI	KINDER MORGAN INC	Energie	61.601,88	1.0	6068.0	1403.0	15.Feb.2051	360.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	61.610,43	1.0	6146.0	135.0	03.Mai2032	294.0
O	REALTY INCOME CORPORATION	REITS	61.631,57	1.0	8135.0	466.0	15.Feb.2031	320.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.668,29	1.0	6059.0	447.0	11.Dez.2030	365.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	61.685,02	1.0	8163.0	202.0	10.Jan.2028	180.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	61.459,91	1.0	6100.0	1183.0	01.Sept.2040	210.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	61.465,82	1.0	6667.0	716.0	05.Feb.2042	607.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	61.502,74	1.0	8038.0	561.0	31.März2038	413.0
IPLCN	INTER PIPELINE LTD	Energie	61.503,51	1.0	6145.0	527.0	25.Nov.2031	398.0
EMPACN	SOBEYS INC RegS	Consumer Non-Cyclical	61.525,08	1.0	6135.0	276.0	30.Okt.2028	310.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	61.540,53	1.0	6110.0	1405.0	15.Jan.2041	50.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	61.551,72	1.0	6091.0	148.0	16.Juni2027	224.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	61.560,36	1.0	6116.0	60.0	15.Juli2026	170.0
WSTP	WESTPAC BANKING CORP	Bankwesen	61.356,23	1.0	6115.0	610.0	15.Nov.2038	720.0
ALTALK	ALTALINK LP	Elektro-	61.381,98	1.0	6129.0	1524.0	22.Mai2054	474.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	61.392,02	1.0	6101.0	352.0	18.Sept.2029	300.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.259,84	1.0	6124.0	1412.0	01.Dez.2049	350.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.277,76	1.0	6109.0	81.0	28.Sept.2026	171.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	61.300,56	1.0	8012.0	1105.0	15.Juli2043	490.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	61.106,06	1.0	6055.0	253.0	01.Aug.2028	267.0
CUCN	CU INC	Elektro-	61.113,33	1.0	6081.0	1112.0	24.Okt.2041	454.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	61.121,27	1.0	8107.0	267.0	30.Sept.2028	285.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	61.167,49	1.0	8132.0	403.0	01.Mai2030	313.0
SGROLN	SEGRO PLC RegS	REITS	61.179,15	1.0	11937.0	728.0	20.Juni2035	575.0
MS	MORGAN STANLEY	Bankwesen	61.194,23	1.0	8116.0	900.0	22.Apr.2039	446.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	61.200,09	1.0	8057.0	1348.0	09.Sept.2052	515.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	61.206,10	1.0	6062.0	149.0	17.Juni2027	206.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	61.212,56	1.0	6101.0	77.0	14.Sept.2026	154.0
CMCSA	COMCAST CORPORATION	Kommunikation	61.060,43	1.0	8064.0	383.0	01.Feb.2030	265.0
WELL	WELLTOWER OP LLC	REITS	61.060,89	1.0	8074.0	295.0	15.Jan.2029	205.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	61.095,67	1.0	8074.0	468.0	03.März2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.881,79	1.0	6059.0	221.0	22.März2028	238.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	60.884,59	1.0	6073.0	1434.0	15.Nov.2050	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	60.914,35	1.0	5953.0	1434.0	15.Dez.2051	345.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	60.929,20	1.0	11816.0	601.0	22.Apr.2033	525.0
BCECN	BELL CANADA INC MTN	Kommunikation	60.944,27	1.0	6053.0	352.0	10.Sept.2029	290.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.945,50	1.0	8089.0	356.0	01.Okt.2029	253.0
NTAP	NETAPP INC	Technologie	60.748,17	1.0	7996.0	416.0	22.Juni2030	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.793,53	1.0	6028.0	1432.0	01.Apr.2051	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	60.832,46	1.0	6006.0	1398.0	02.Sept.2050	355.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	60.841,05	1.0	7894.0	863.0	15.Jan.2040	663.0
EQR	ERP OPERATING LP	REITS	60.845,11	1.0	8048.0	388.0	15.Feb.2030	250.0
ARXCN	ARC RESOURCES LTD	Energie	60.854,96	1.0	6036.0	474.0	10.März2031	346.0
AVLN	AVIVA PLC MTN RegS	Versicherung	60.651,35	1.0	12102.0	838.0	20.Mai2058	688.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	60.690,54	1.0	11768.0	829.0	15.Juni2039	925.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	60.726,93	1.0	5966.0	963.0	10.Jan.2039	435.0
EOG	EOG RESOURCES INC	Energie	60.514,33	1.0	8011.0	755.0	01.Apr.2035	390.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	60.524,03	1.0	8046.0	1288.0	15.Mai2052	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	60.573,53	1.0	5964.0	1424.0	01.Aug.2049	320.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	60.574,60	1.0	5995.0	1440.0	15.Sept.2050	335.0
MSFT	MICROSOFT CORPORATION	Technologie	60.579,36	1.0	8045.0	1251.0	03.Nov.2045	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.582,30	1.0	6040.0	1494.0	10.Mai2053	470.0
MMM	3M CO MTN	Produktionsmittel	60.621,62	1.0	6007.0	1345.0	19.Sept.2046	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	60.395,26	1.0	6015.0	222.0	20.März2028	195.0
JXN	JACKSON FINANCIAL INC	Versicherung	60.451,41	1.0	6036.0	1362.0	23.Nov.2051	400.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	60.458,70	1.0	6042.0	1491.0	28.Nov.2052	467.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	60.487,95	1.0	5917.0	1343.0	21.Juni2049	475.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	60.501,88	1.0	5987.0	342.0	15.Aug.2029	339.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	60.293,50	1.0	6002.0	216.0	25.Feb.2028	165.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	60.320,00	1.0	7981.0	390.0	15.Feb.2030	240.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	60.335,67	1.0	8024.0	407.0	30.Apr.2030	265.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	60.351,97	1.0	7992.0	413.0	01.Okt.2050	370.0
DLR	DIGITAL REALTY TRUST LP	REITS	60.356,81	1.0	8527.0	153.0	15.Aug.2027	370.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	60.369,62	1.0	5984.0	1427.0	30.März2051	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	60.379,19	1.0	8009.0	896.0	23.Apr.2039	441.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	60.385,40	1.0	5904.0	1464.0	15.Juni2052	335.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	60.386,46	1.0	6023.0	229.0	17.Apr.2028	200.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	60.392,39	1.0	8018.0	267.0	20.Sept.2028	200.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	60.168,57	1.0	7897.0	445.0	18.Feb.2031	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	60.171,52	1.0	9292.0	769.0	15.März2036	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	60.178,21	1.0	7944.0	865.0	01.Apr.2038	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	60.210,38	1.0	5959.0	1425.0	13.Sept.2049	325.0
T	AT&T INC RegS	Kommunikation	60.214,67	1.0	11590.0	121.0	15.März2027	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.230,39	1.0	5976.0	1520.0	01.Apr.2052	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	60.240,94	1.0	7944.0	1074.0	15.März2042	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	60.251,51	1.0	5991.0	1857.0	04.Sept.2049	138.0
UNP	UNION PACIFIC CORPORATION	Transport	60.253,35	1.0	5974.0	1657.0	06.Apr.2071	380.0
CDW	CDW LLC	Technologie	60.077,05	1.0	8009.0	529.0	01.Dez.2031	357.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	59.822,43	1.0	11965.0	576.0	03.Dez.2032	575.0
BCECN	BELL CANADA INC MTN	Kommunikation	59.842,37	1.0	5945.0	482.0	17.März2031	300.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	59.861,04	1.0	11588.0	594.0	29.Apr.2033	563.0
VOYA	VOYA FINANCIAL INC	Versicherung	59.876,73	1.0	8618.0	1068.0	15.Juli2043	570.0
HYDONE	HYDRO ONE INC RegS	Elektro-	59.711,30	1.0	5874.0	1490.0	27.Jan.2053	446.0
WELL	WELLTOWER OP LLC	REITS	59.719,04	1.0	7961.0	499.0	01.Juni2031	280.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	59.722,81	1.0	7873.0	544.0	01.Feb.2032	310.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	59.725,08	1.0	11800.0	878.0	17.Sept.2038	598.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	59.800,83	1.0	5971.0	407.0	13.Mai2035	282.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	59.585,19	1.0	7910.0	443.0	15.Okt.2030	300.0
OKE	ONEOK INC	Energie	59.630,88	1.0	7780.0	1213.0	15.Juli2048	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	59.638,48	1.0	5853.0	1435.0	15.Juli2051	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	59.666,65	1.0	5923.0	1444.0	06.Apr.2050	325.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	59.454,08	1.0	5906.0	1406.0	15.Apr.2050	345.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	59.454,27	1.0	5907.0	1425.0	15.Apr.2050	335.0
BCECN	BELL CANADA INC	Kommunikation	59.468,88	1.0	5939.0	416.0	14.Mai2030	250.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	59.528,20	1.0	5827.0	460.0	15.Juli2031	580.0
TCN	TELUS CORPORATION	Kommunikation	59.547,77	1.0	5844.0	1196.0	17.Jan.2045	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.354,56	1.0	5928.0	417.0	16.Mai2030	250.0
OVV	OVINTIV INC	Energie	59.370,73	1.0	9521.0	486.0	01.Nov.2031	720.0
VRSN	VERISIGN INC	Technologie	59.244,03	1.0	7791.0	498.0	15.Juni2031	270.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	59.271,72	1.0	5873.0	389.0	21.Feb.2030	312.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	59.301,72	1.0	5929.0	1431.0	01.Dez.2050	347.0
OKE	ONEOK INC	Energie	59.113,43	1.0	7879.0	1188.0	01.Juni2047	545.0
NI	NISOURCE INC	Erdgas	59.141,42	1.0	7762.0	1130.0	15.Feb.2044	480.0
AAPL	APPLE INC	Technologie	59.146,42	1.0	5857.0	1477.0	11.Sept.2049	295.0
VNT	VONTIER CORP	Produktionsmittel	59.167,39	1.0	7845.0	481.0	01.Apr.2031	295.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	59.169,06	1.0	5749.0	138.0	07.Juni2032	608.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.170,48	1.0	5881.0	1464.0	15.Apr.2050	315.0
CVX	CHEVRON CORP	Energie	59.178,43	1.0	5902.0	1488.0	11.Mai2050	308.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	59.190,39	1.0	5918.0	505.0	01.Juni2031	280.0
XYL	XYLEM INC	Produktionsmittel	59.003,73	1.0	7801.0	474.0	30.Jan.2031	225.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	59.008,63	1.0	7748.0	1126.0	15.Aug.2043	465.0
DIS	WALT DISNEY CO	Kommunikation	59.039,72	1.0	7852.0	1244.0	15.Nov.2046	475.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	59.051,35	1.0	7872.0	501.0	01.Juni2031	270.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	59.076,57	1.0	11504.0	50.0	05.Juni2026	550.0
MKL	MARKEL GROUP INC	Versicherung	59.093,20	1.0	5888.0	1466.0	07.Mai2052	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	59.095,39	1.0	5835.0	1722.0	01.Juli2049	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	58.869,31	1.0	5885.0	1487.0	01.Juni2051	325.0
MET	METLIFE INC	Versicherung	58.873,99	1.0	11462.0	596.0	01.Aug.2069	1075.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	58.874,20	1.0	5866.0	1842.0	15.Okt.2050	163.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	58.877,88	1.0	7725.0	491.0	15.Juni2031	313.0
KD	KYNDRYL HOLDINGS INC	Technologie	58.890,69	1.0	7816.0	523.0	15.Okt.2031	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.900,57	1.0	7794.0	1488.0	15.Apr.2063	520.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	58.911,29	1.0	7764.0	1177.0	15.Sept.2045	490.0
AEP	AEP TEXAS INC	Elektro-	58.929,98	1.0	5878.0	1440.0	15.Mai2051	345.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	58.945,20	1.0	5815.0	1469.0	15.Aug.2050	310.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	58.948,23	1.0	7824.0	1185.0	01.Nov.2044	465.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	58.976,58	1.0	5790.0	1264.0	21.Jan.2047	474.0
BAC	BANK OF AMERICA CORP	Bankwesen	58.801,48	1.0	7793.0	1192.0	21.Apr.2045	475.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	58.814,19	1.0	11525.0	150.0	30.Juni2027	488.0
DIS	WALT DISNEY CO	Kommunikation	58.820,64	1.0	7764.0	1335.0	23.März2050	470.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	58.822,55	1.0	5880.0	1292.0	30.Mai2047	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.835,03	1.0	5870.0	1481.0	15.Mai2051	325.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	58.835,28	1.0	7759.0	463.0	15.Dez.2030	215.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	58.645,96	0.0	11667.0	861.0	30.Okt.2037	588.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	58.649,70	0.0	5862.0	595.0	31.Mai2033	613.0
UNP	UNION PACIFIC CORPORATION	Transport	58.650,83	0.0	5854.0	1622.0	20.Mai2061	355.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	58.683,13	0.0	11277.0	937.0	23.März2040	575.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	58.693,35	0.0	9291.0	834.0	15.Mai2037	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	58.707,94	0.0	7670.0	1197.0	15.Juli2046	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	58.708,01	0.0	5744.0	1486.0	08.Juni2051	305.0
NTRCN	NUTRIEN LTD	Basic Industry	58.745,56	0.0	7830.0	1116.0	01.Juni2043	490.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	58.560,09	0.0	5729.0	1478.0	14.Dez.2051	315.0
MPLX	MPLX LP	Energie	58.594,63	0.0	7699.0	1180.0	01.März2047	520.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	58.617,01	0.0	11633.0	636.0	14.Okt.2033	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.395,06	0.0	7664.0	1378.0	21.Aug.2054	501.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	58.409,19	0.0	7710.0	1092.0	20.März2042	450.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	58.409,77	0.0	8436.0	160.0	22.März2029	360.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	58.412,57	0.0	5807.0	1812.0	10.Sept.2049	150.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	58.433,56	0.0	8253.0	175.0	10.Dez.2029	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	58.439,87	0.0	11688.0	98.0	03.Dez.2026	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	58.442,98	0.0	7757.0	448.0	23.Sept.2030	214.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	58.276,98	0.0	5760.0	465.0	18.Dez.2030	238.0
TMUS	T-MOBILE USA INC	Kommunikation	58.281,33	0.0	7721.0	575.0	15.März2032	270.0
HCA	HCA INC	Consumer Non-Cyclical	58.282,78	0.0	7693.0	510.0	15.Juli2031	238.0
BAC	BANK OF AMERICA CORP	Bankwesen	58.304,28	0.0	5737.0	1408.0	21.Juli2052	297.0
ENBCN	ENBRIDGE INC MTN	Energie	58.313,28	0.0	5767.0	1186.0	11.März2044	457.0
EQR	ERP OPERATING LP	REITS	58.359,18	0.0	7618.0	1159.0	01.Juli2044	450.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	58.161,08	0.0	5777.0	438.0	24.Juli2030	175.0
AMAT	APPLIED MATERIALS INC	Technologie	58.215,79	0.0	7761.0	425.0	01.Juni2030	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	58.230,63	0.0	5716.0	417.0	12.Feb.2055	619.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	58.249,39	0.0	5780.0	1472.0	01.Apr.2050	305.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	58.256,56	0.0	5801.0	1471.0	01.Mai2051	325.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Transport	58.051,15	0.0	5676.0	588.0	18.Juli2033	610.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	58.056,28	0.0	5733.0	1441.0	02.Sept.2051	335.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.066,54	0.0	5683.0	1440.0	15.Juni2050	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	58.098,18	0.0	7724.0	493.0	23.Apr.2032	231.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	58.107,17	0.0	7739.0	459.0	19.Nov.2030	255.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	58.109,57	0.0	5778.0	604.0	01.Okt.2032	315.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	57.934,95	0.0	11323.0	864.0	21.Dez.2037	513.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	57.963,55	0.0	3815.0	1832.0	13.Feb.2060	263.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	58.011,37	0.0	11586.0	96.0	24.Nov.2026	563.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	58.024,69	0.0	7640.0	543.0	07.Jan.2032	277.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	57.872,87	0.0	11537.0	839.0	15.Nov.2038	888.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	57.692,62	0.0	5688.0	573.0	11.März2055	628.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	57.730,96	0.0	8721.0	1405.0	15.Sept.2065	625.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	57.764,75	0.0	5717.0	470.0	06.Jan.2031	237.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	57.795,93	0.0	5735.0	602.0	01.Sept.2032	286.0
AON	AON GLOBAL LTD	Versicherung	57.612,12	0.0	7661.0	1187.0	15.Mai2045	475.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	57.650,80	0.0	5715.0	1247.0	29.Sept.2045	455.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	57.664,83	0.0	5748.0	183.0	11.Nov.2027	530.0
T	AT&T INC	Kommunikation	57.524,71	0.0	5657.0	1450.0	01.Feb.2052	330.0
AEE	UNION ELECTRIC CO	Elektro-	57.565,42	0.0	8474.0	141.0	15.Juni2027	295.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	57.384,78	0.0	7049.0	1666.0	01.Nov.2111	470.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	57.387,48	0.0	5738.0	1243.0	02.Juni2044	420.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	57.406,88	0.0	5664.0	20.0	16.Feb.2026	460.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	57.442,99	0.0	7614.0	485.0	15.März2031	240.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	57.266,55	0.0	5654.0	532.0	16.Juni2055	595.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	57.314,73	0.0	5673.0	520.0	25.März2032	542.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	57.333,37	0.0	5664.0	407.0	09.Sept.2030	525.0
AON	AON CORP	Versicherung	57.106,18	0.0	7565.0	526.0	23.Aug.2031	205.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	57.118,57	0.0	5645.0	713.0	13.März2035	525.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	57.151,50	0.0	6968.0	1260.0	01.Juni2047	438.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	57.192,63	0.0	5718.0	1451.0	01.Dez.2049	313.0
ITC	ITC HOLDINGS CORP	Elektro-	57.063,28	0.0	8528.0	55.0	30.Juni2026	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	57.070,10	0.0	7550.0	1327.0	15.Apr.2053	515.0
DOW	DOW CHEMICAL CO	Basic Industry	56.882,61	0.0	5673.0	1377.0	15.Nov.2050	360.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	56.895,79	0.0	5570.0	1452.0	15.Juni2050	300.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	56.961,00	0.0	7552.0	1503.0	27.Apr.2062	495.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.962,75	0.0	5564.0	1266.0	06.Juni2046	435.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.967,04	0.0	5600.0	1522.0	15.Jan.2052	295.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	56.768,62	0.0	7567.0	1225.0	01.Juni2047	495.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	56.794,04	0.0	7518.0	478.0	11.März2031	281.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	56.803,74	0.0	7514.0	519.0	18.Aug.2031	240.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	56.804,25	0.0	10921.0	779.0	25.Jan.2036	450.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	56.826,68	0.0	7508.0	557.0	30.Jan.2032	234.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	56.851,10	0.0	5632.0	1366.0	01.Apr.2051	363.0
CUCN	CU INC	Elektro-	56.639,00	0.0	5578.0	1289.0	27.Juli2045	396.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.566,48	0.0	8654.0	177.0	18.Okt.2028	452.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	56.571,31	0.0	7541.0	1116.0	01.Dez.2041	413.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	56.617,62	0.0	7469.0	1198.0	15.Sept.2044	430.0
TCN	TELUS CORPORATION MTN	Kommunikation	56.620,83	0.0	5568.0	1257.0	29.Jan.2046	440.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	56.395,30	0.0	5594.0	1503.0	01.Okt.2051	305.0
PPLCN	PEMBINA PIPELINE CORP	Energie	56.426,40	0.0	5510.0	1410.0	10.Dez.2051	449.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	56.450,59	0.0	5645.0	503.0	03.Dez.2031	541.0
AEE	UNION ELECTRIC CO	Elektro-	56.487,03	0.0	11140.0	850.0	15.März2039	845.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	56.491,25	0.0	5606.0	212.0	30.März2028	430.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	56.277,47	0.0	7341.0	1478.0	01.Juli2057	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	56.306,22	0.0	10987.0	1046.0	15.Juli2046	835.0
NNN	NNN REIT INC	REITS	56.324,52	0.0	5597.0	1450.0	15.Apr.2050	310.0
NOVANT	Novant Health	Consumer Non-Cyclical	56.329,07	0.0	5608.0	1659.0	01.Nov.2061	332.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	56.339,45	0.0	8545.0	97.0	12.Jan.2027	365.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	56.372,73	0.0	7461.0	1157.0	15.Apr.2045	488.0
BCECN	BELL CANADA MTN	Kommunikation	56.215,85	0.0	5548.0	1292.0	27.Feb.2047	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	56.216,84	0.0	5525.0	1514.0	15.Jan.2052	295.0
T	AT&T INC	Kommunikation	56.268,82	0.0	7500.0	1161.0	01.Juni2044	465.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	56.045,93	0.0	5563.0	1525.0	01.Okt.2050	281.0
UNP	UNION PACIFIC CORPORATION	Transport	56.103,20	0.0	5552.0	1532.0	10.März2052	295.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	56.151,40	0.0	5492.0	1345.0	09.Dez.2047	412.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	55.929,47	0.0	5496.0	723.0	14.Aug.2040	569.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	55.988,36	0.0	5483.0	1514.0	15.Dez.2051	290.0
CUCN	CU INC MTN	Elektro-	56.009,29	0.0	5547.0	1186.0	10.Sept.2042	381.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	56.011,21	0.0	7304.0	1104.0	15.Juni2042	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.833,04	0.0	7326.0	1179.0	15.Aug.2045	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	55.872,83	0.0	5490.0	1480.0	15.Jan.2051	295.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	55.910,39	0.0	11173.0	836.0	28.Mai2037	550.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	55.705,17	0.0	7347.0	1169.0	15.März2044	430.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	55.713,98	0.0	5513.0	1457.0	17.Sept.2051	320.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	55.730,52	0.0	5542.0	1540.0	15.Okt.2050	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	55.755,97	0.0	5573.0	401.0	30.Mai2030	475.0
SUCN	SUNCOR ENERGY INC MTN	Energie	55.788,70	0.0	5520.0	1290.0	13.Sept.2046	434.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	55.792,44	0.0	5471.0	437.0	30.Dez.2030	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	55.601,06	0.0	7374.0	608.0	30.Sept.2032	264.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	55.615,28	0.0	10918.0	1490.0	03.Aug.2060	538.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	55.627,50	0.0	5479.0	1611.0	21.Juli2051	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	55.630,68	0.0	7392.0	499.0	15.März2031	135.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.670,01	0.0	5510.0	1326.0	16.Sept.2047	433.0
KR	KROGER CO	Consumer Non-Cyclical	55.687,89	0.0	7296.0	1238.0	01.Feb.2047	445.0
HYDONE	HYDRO ONE INC MTN	Elektro-	55.571,62	0.0	5447.0	1493.0	22.Dez.2051	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	55.469,44	0.0	5499.0	1301.0	22.Sept.2045	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	55.479,46	0.0	5539.0	1523.0	04.Dez.2051	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.527,28	0.0	5540.0	1496.0	15.Mai2050	290.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	55.565,36	0.0	7389.0	1184.0	15.Nov.2044	450.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	55.336,35	0.0	10856.0	979.0	23.Juli2040	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	55.355,84	0.0	7257.0	1395.0	05.Aug.2052	440.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	55.357,64	0.0	5438.0	1513.0	01.Juli2050	270.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	55.364,43	0.0	7356.0	498.0	01.Apr.2031	173.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	55.376,06	0.0	5525.0	1521.0	15.Nov.2050	284.0
WFC	WELLS FARGO & COMPANY	Bankwesen	55.388,85	0.0	11033.0	778.0	02.Nov.2035	463.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	55.435,32	0.0	5468.0	1365.0	22.Feb.2049	433.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.232,66	0.0	7275.0	1221.0	01.März2045	410.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.274,67	0.0	5492.0	1395.0	15.Okt.2049	434.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	55.301,88	0.0	7674.0	457.0	15.Nov.2033	275.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	55.107,16	0.0	5458.0	149.0	24.Juni2027	212.0
INTC	INTEL CORPORATION	Technologie	55.109,31	0.0	5430.0	1473.0	12.Aug.2051	305.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	55.159,24	0.0	5514.0	1449.0	01.Juni2050	313.0
TRGP	TARGA RESOURCES CORP	Energie	55.202,53	0.0	7304.0	1317.0	15.Apr.2052	495.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	55.047,62	0.0	5503.0	1433.0	01.Juni2050	320.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	55.060,11	0.0	5494.0	1527.0	15.Nov.2051	290.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.883,24	0.0	8280.0	813.0	08.Aug.2034	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	54.891,78	0.0	5376.0	1540.0	10.Dez.2051	275.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	54.922,63	0.0	5457.0	1503.0	15.Okt.2052	313.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	54.968,24	0.0	5433.0	737.0	18.Sept.2035	535.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	54.811,34	0.0	5442.0	1790.0	09.Okt.2059	225.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	54.825,72	0.0	5375.0	1350.0	03.Juli2048	418.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	54.836,89	0.0	6622.0	802.0	31.Jan.2045	544.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	54.855,25	0.0	5418.0	1459.0	01.März2051	306.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	54.704,17	0.0	5348.0	1680.0	15.Dez.2061	305.0
INTC	INTEL CORPORATION	Technologie	54.531,10	0.0	7101.0	1105.0	15.Dez.2042	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	54.541,07	0.0	10902.0	775.0	29.Nov.2035	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	54.589,82	0.0	10902.0	664.0	21.Nov.2033	488.0
AAPL	APPLE INC RegS	Technologie	54.623,32	0.0	10863.0	416.0	25.Feb.2030	75.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	54.626,75	0.0	5461.0	1487.0	01.Dez.2051	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.472,55	0.0	10868.0	269.0	21.Aug.2028	88.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	54.477,52	0.0	5415.0	747.0	24.Okt.2035	535.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	54.295,01	0.0	5388.0	1848.0	01.Sept.2051	163.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	54.330,42	0.0	5392.0	1505.0	01.Apr.2050	275.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	54.339,69	0.0	10857.0	70.0	16.Nov.2026	210.0
AON	AON CORP	Versicherung	54.347,41	0.0	5366.0	1506.0	23.Aug.2051	290.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	54.198,20	0.0	10768.0	724.0	20.Apr.2035	518.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	54.107,68	0.0	5360.0	1548.0	15.Sept.2051	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	54.013,38	0.0	5381.0	1524.0	01.Mai2050	270.0
NI	NISOURCE INC	Erdgas	54.015,31	0.0	7183.0	1269.0	15.Mai2047	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	54.019,64	0.0	9889.0	114.0	03.Feb.2027	138.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	53.815,48	0.0	5376.0	188.0	15.Nov.2027	185.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.857,09	0.0	5384.0	1561.0	01.Juni2050	260.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	53.745,75	0.0	10495.0	148.0	21.Juni2027	563.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	53.609,62	0.0	5311.0	1556.0	15.Sept.2051	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.519,45	0.0	7638.0	1205.0	26.Mai2045	460.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	53.393,84	0.0	5301.0	1551.0	01.Okt.2050	260.0
WLK	WESTLAKE CORP	Basic Industry	53.394,40	0.0	5259.0	1438.0	15.Aug.2051	313.0
UPS	UPS OF AMERICA INC RegS	Transport	53.427,38	0.0	10506.0	1277.0	12.Feb.2050	513.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	53.427,38	0.0	5341.0	1541.0	01.Juni2050	265.0
T	AT&T INC	Kommunikation	53.316,75	0.0	7936.0	1204.0	15.Nov.2046	515.0
TCN	TELUS CORP	Kommunikation	53.130,11	0.0	6912.0	1294.0	15.Juni2049	430.0
KIM	KIMCO REALTY OP LLC	REITS	53.163,99	0.0	7087.0	1283.0	01.Dez.2046	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	53.213,40	0.0	5306.0	2001.0	09.Okt.2050	105.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	53.029,04	0.0	5269.0	1347.0	09.Apr.2046	367.0
ALK	ALASKA AIRLINES INC. 144A	Transport	53.041,45	0.0	8600.0	143.0	15.Feb.2029	480.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	53.093,84	0.0	5574.0	1413.0	15.Nov.2051	350.0
RWE	RWE AG RegS	Elektro-	52.937,10	0.0	10296.0	280.0	13.Feb.2029	363.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	52.755,87	0.0	5170.0	1530.0	15.Juni2051	265.0
DXC	DXC TECHNOLOGY CO	Technologie	52.674,34	0.0	8060.0	264.0	15.Sept.2028	238.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	52.677,23	0.0	5169.0	1450.0	25.Juni2049	363.0
TRV	TRAVELERS COMPANIES INC	Versicherung	52.690,50	0.0	5247.0	1547.0	27.Apr.2050	255.0
OKE	ONEOK INC	Energie	52.691,95	0.0	6928.0	1293.0	01.Sept.2049	445.0
ENBCN	ENBRIDGE INC MTN	Energie	52.714,49	0.0	5221.0	1459.0	21.Sept.2051	410.0
EOANGR	E.ON SE RegS	Elektro-	52.528,86	0.0	10194.0	178.0	12.Jan.2028	350.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	52.553,19	0.0	5229.0	1726.0	22.Apr.2055	200.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	52.566,14	0.0	7694.0	1129.0	01.Nov.2043	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.588,89	0.0	5212.0	1585.0	15.März2051	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	52.614,58	0.0	10229.0	693.0	06.Feb.2034	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	52.627,74	0.0	8424.0	116.0	15.Feb.2027	249.0
AXASA	AXA SA	Versicherung	52.469,00	0.0	10150.0	406.0	15.Dez.2030	860.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.313,37	0.0	5156.0	1390.0	01.Aug.2047	360.0
ORCL	ORACLE CORPORATION	Technologie	52.375,65	0.0	7909.0	687.0	08.Juli2034	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	52.381,97	0.0	5189.0	1450.0	22.März2051	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	52.388,83	0.0	6886.0	1245.0	10.Feb.2045	370.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	52.275,75	0.0	10260.0	129.0	06.Juli2027	475.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	52.133,28	0.0	5209.0	524.0	25.Nov.2031	376.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	52.156,64	0.0	6874.0	1181.0	15.März2045	430.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	51.972,38	0.0	5194.0	284.0	23.Nov.2028	182.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.019,29	0.0	5126.0	1425.0	31.Juli2048	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.831,50	0.0	5112.0	1444.0	08.Feb.2049	360.0
INTC	INTEL CORPORATION	Technologie	51.838,40	0.0	5099.0	1591.0	12.Aug.2061	320.0
AEE	UNION ELECTRIC CO	Elektro-	51.866,96	0.0	6857.0	1320.0	01.Apr.2048	400.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	51.887,09	0.0	6837.0	1095.0	15.Aug.2040	316.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.573,35	0.0	5093.0	1543.0	15.Aug.2050	250.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	51.600,87	0.0	6759.0	1286.0	01.Aug.2048	418.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	51.614,83	0.0	5160.0	1519.0	01.Juni2051	375.0
SO	GEORGIA POWER CO	Elektro-	51.481,26	0.0	7491.0	1141.0	15.März2043	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	51.523,67	0.0	5146.0	1421.0	22.Nov.2047	359.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	51.537,99	0.0	5142.0	1511.0	15.Nov.2050	275.0
TCN	TELUS CORPORATION	Kommunikation	51.540,35	0.0	5082.0	1418.0	16.Feb.2050	395.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	51.555,72	0.0	5117.0	1484.0	01.Apr.2050	365.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	51.366,42	0.0	9437.0	503.0	01.Juli2038	723.0
SO	ALABAMA POWER COMPANY	Elektro-	51.401,94	0.0	7236.0	1191.0	15.Aug.2044	415.0
AEP	OHIO POWER CO	Elektro-	51.451,32	0.0	6799.0	1294.0	01.Apr.2048	415.0
NNN	NNN REIT INC	REITS	51.224,75	0.0	8497.0	170.0	15.Okt.2027	350.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	51.232,61	0.0	10161.0	832.0	15.Apr.2038	750.0
CCI	CROWN CASTLE INC	Kommunikation	51.315,85	0.0	6692.0	1332.0	01.Juli2050	415.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	51.111,98	0.0	8023.0	1198.0	15.Sept.2045	487.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	51.020,95	0.0	5080.0	1106.0	17.Okt.2039	275.0
IPLCN	INTER PIPELINE LTD MTN	Energie	51.066,80	0.0	6226.0	129.0	01.Juni2027	423.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.887,59	0.0	10093.0	1076.0	15.Okt.2045	738.0
KO	COCA-COLA CO	Consumer Non-Cyclical	50.977,04	0.0	5096.0	1761.0	01.Juni2060	275.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	50.753,40	0.0	5034.0	432.0	02.Sept.2030	290.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	50.817,11	0.0	5050.0	478.0	31.März2031	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	50.834,86	0.0	6729.0	1597.0	13.Apr.2062	410.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	50.843,65	0.0	5001.0	1615.0	01.Juli2051	229.0
EOANGR	E.ON SE RegS	Elektro-	50.852,11	0.0	10092.0	250.0	26.Aug.2028	288.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	50.647,77	0.0	6695.0	1307.0	01.Okt.2048	393.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	50.740,73	0.0	6749.0	1372.0	15.Nov.2048	379.0
OKE	ONEOK INC	Energie	50.579,45	0.0	6684.0	1265.0	03.Okt.2047	420.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	50.599,27	0.0	9976.0	502.0	15.März2032	775.0
WY	WEYERHAEUSER COMPANY	Basic Industry	50.401,54	0.0	6640.0	1411.0	09.März2052	400.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	50.428,48	0.0	9768.0	553.0	15.Juni2033	795.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.461,09	0.0	6646.0	1319.0	01.Sept.2047	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	50.312,30	0.0	4987.0	1593.0	15.März2051	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	50.316,26	0.0	6638.0	1315.0	15.Sept.2047	380.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	50.355,76	0.0	6570.0	1292.0	01.Okt.2047	374.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	50.215,67	0.0	4993.0	441.0	23.Sept.2030	254.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	50.226,97	0.0	9766.0	904.0	23.Jan.2037	325.0
OMVAV	OMV AG MTN RegS	Energie	50.267,65	0.0	9923.0	227.0	09.Apr.2028	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.075,02	0.0	6634.0	1302.0	15.Okt.2046	370.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	50.120,29	0.0	8873.0	941.0	15.Juni2040	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	49.880,75	0.0	7045.0	1295.0	01.März2046	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	49.897,71	0.0	9880.0	852.0	01.Apr.2038	675.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	49.789,02	0.0	6529.0	1143.0	29.Juni2041	299.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	49.602,41	0.0	6498.0	1369.0	25.Jan.2050	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.615,22	0.0	8511.0	79.0	01.Okt.2026	295.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	49.618,60	0.0	4948.0	451.0	28.Okt.2030	248.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	49.642,44	0.0	8318.0	299.0	15.Apr.2031	335.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.483,85	0.0	6500.0	1360.0	15.Aug.2049	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	49.525,04	0.0	6556.0	1332.0	06.Okt.2046	345.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.360,90	0.0	9855.0	282.0	01.Nov.2028	200.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	49.236,72	0.0	6471.0	1397.0	15.Feb.2050	367.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	49.265,03	0.0	6473.0	1311.0	15.Aug.2047	370.0
WMB	WILLIAMS COMPANIES INC	Energie	49.132,38	0.0	7764.0	1146.0	15.Jan.2045	490.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	49.145,37	0.0	10877.0	446.0	28.Okt.2030	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	49.155,36	0.0	9753.0	237.0	11.Mai2028	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	49.167,89	0.0	9833.0	98.0	30.Nov.2026	63.0
SPGI	S&P GLOBAL INC	Technologie	49.177,44	0.0	6472.0	1604.0	01.März2062	390.0
ALACN	ALTAGAS LTD MTN RegS	Energie	49.184,23	0.0	6482.0	1410.0	14.März2054	560.0
LIN	LINDE PLC RegS	Basic Industry	49.209,52	0.0	4903.0	2059.0	30.Sept.2051	100.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	49.014,41	0.0	8168.0	370.0	01.Dez.2029	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	49.017,85	0.0	9800.0	848.0	01.Dez.2037	663.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	49.059,34	0.0	9693.0	584.0	15.März2033	638.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.872,50	0.0	9722.0	609.0	01.Nov.2033	688.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	48.877,70	0.0	6399.0	1177.0	15.Aug.2047	460.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	48.921,46	0.0	9625.0	783.0	15.Aug.2036	620.0
GPN	GLOBAL PAYMENTS INC	Technologie	48.862,27	0.0	6408.0	1295.0	15.Aug.2049	415.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	48.514,92	0.0	6406.0	855.0	20.März2037	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	48.537,88	0.0	4843.0	1474.0	16.Mai2050	363.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	48.544,15	0.0	6439.0	1403.0	27.Apr.2051	388.0
AET	AETNA INC	Versicherung	48.544,96	0.0	9444.0	750.0	15.Juni2036	663.0
OKE	ONEOK INC	Energie	48.575,48	0.0	9480.0	1161.0	15.Jan.2051	715.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	48.601,35	0.0	9539.0	666.0	01.Aug.2034	625.0
TRICN	TR FINANCE LLC	Technologie	48.448,18	0.0	8638.0	1100.0	23.Nov.2043	565.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	48.286,47	0.0	9461.0	870.0	01.Feb.2039	675.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	48.320,28	0.0	8689.0	1064.0	25.Sept.2043	595.0
XEL	XCEL ENERGY INC	Elektro-	48.373,19	0.0	9439.0	758.0	01.Juli2036	650.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	48.113,68	0.0	9457.0	488.0	11.März2032	850.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	48.140,92	0.0	7463.0	1490.0	02.Juli2064	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.019,14	0.0	4755.0	1788.0	15.Sept.2060	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	47.703,20	0.0	8662.0	1043.0	24.Mai2041	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.739,51	0.0	9545.0	573.0	01.Dez.2032	625.0
EMACN	EMERA US FINANCE LP	Elektro-	47.744,76	0.0	8539.0	51.0	15.Juni2026	355.0
PFE	WYETH LLC	Consumer Non-Cyclical	47.635,76	0.0	9373.0	759.0	15.Feb.2036	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.644,93	0.0	9376.0	287.0	01.März2029	700.0
EQT	EQT CORP	Energie	47.661,13	0.0	9329.0	341.0	01.Feb.2030	700.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	47.462,38	0.0	9432.0	630.0	25.Apr.2035	664.0
CUCN	CU INC MTN	Elektro-	47.496,99	0.0	4702.0	1578.0	05.Sept.2051	317.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	47.554,20	0.0	9508.0	781.0	01.Juni2036	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.567,22	0.0	4727.0	2330.0	14.Sept.2061	138.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.568,25	0.0	9392.0	949.0	15.Sept.2040	655.0
ET	ENERGY TRANSFER LP	Energie	47.378,79	0.0	7747.0	1060.0	01.Feb.2043	515.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	47.393,60	0.0	9391.0	561.0	01.Okt.2032	593.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	47.240,89	0.0	4666.0	1819.0	10.Aug.2055	163.0
ATH	ATHENE HOLDING LTD	Versicherung	47.299,04	0.0	9267.0	555.0	01.Feb.2033	665.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	47.139,10	0.0	4671.0	1572.0	15.Sept.2051	320.0
SO	ALABAMA POWER COMPANY	Elektro-	47.168,51	0.0	9302.0	909.0	01.März2039	600.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	47.215,64	0.0	9413.0	608.0	15.Nov.2033	700.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.989,45	0.0	9350.0	1306.0	01.Nov.2052	625.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	47.008,98	0.0	9370.0	834.0	11.Mai2037	600.0
LIN	LINDE INC	Basic Industry	47.042,54	0.0	4650.0	1638.0	10.Aug.2050	200.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	47.070,53	0.0	9092.0	216.0	13.Juni2028	795.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.081,36	0.0	9271.0	289.0	01.März2029	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.899,38	0.0	8533.0	756.0	15.Juli2035	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	46.766,88	0.0	9282.0	727.0	15.Okt.2035	620.0
PSX	PHILLIPS 66 CO	Energie	46.773,11	0.0	7304.0	1154.0	15.Feb.2045	468.0
CAT	CATERPILLAR INC	Produktionsmittel	46.797,75	0.0	6198.0	1468.0	09.Apr.2050	325.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.834,32	0.0	8461.0	64.0	30.Juli2026	185.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.834,55	0.0	9099.0	704.0	15.Juli2035	615.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	46.853,15	0.0	7268.0	1693.0	01.Juli2114	468.0
C	CITIGROUP INC	Bankwesen	46.651,89	0.0	9189.0	583.0	22.Feb.2033	588.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	46.684,54	0.0	7478.0	1350.0	15.Apr.2050	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.686,34	0.0	9198.0	967.0	01.März2041	638.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	46.693,03	0.0	9040.0	258.0	05.Dez.2028	705.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	46.741,43	0.0	9090.0	636.0	15.Juni2034	645.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	46.532,31	0.0	4590.0	1494.0	13.Aug.2050	333.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	46.550,33	0.0	9078.0	456.0	15.Juni2031	580.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	46.570,19	0.0	9233.0	836.0	09.Okt.2037	630.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	46.576,36	0.0	6124.0	1426.0	15.Feb.2050	336.0
ALLY	ALLY FINANCIAL INC	Bankwesen	46.579,66	0.0	9071.0	268.0	03.Jan.2030	685.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	46.592,25	0.0	12885.0	1976.0	16.März2111	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.592,42	0.0	9266.0	559.0	25.Okt.2033	583.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.600,59	0.0	9282.0	332.0	26.Apr.2029	63.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	46.608,57	0.0	6188.0	1434.0	01.Mai2050	345.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	46.630,59	0.0	6191.0	1419.0	01.Nov.2049	345.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	46.404,38	0.0	9278.0	617.0	01.Dez.2033	675.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	46.502,99	0.0	5807.0	1505.0	25.Mai2051	313.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.290,53	0.0	9069.0	692.0	15.Jan.2035	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	46.320,67	0.0	9220.0	757.0	01.Nov.2035	575.0
CUCN	CU INC	Elektro-	46.331,03	0.0	4590.0	1539.0	07.Sept.2049	296.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	46.350,47	0.0	9187.0	663.0	01.Apr.2034	563.0
WMT	WALMART INC	Zyklische Konsumgüter	46.163,77	0.0	9168.0	1024.0	15.Apr.2041	563.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	46.167,33	0.0	8985.0	517.0	13.Juni2032	614.0
BRKHEC	PACIFICORP	Elektro-	46.226,63	0.0	9037.0	853.0	15.Juli2038	635.0
NOKIA	NOKIA OYJ	Technologie	46.240,93	0.0	9220.0	897.0	15.Mai2039	663.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	46.267,13	0.0	9208.0	950.0	01.Nov.2039	590.0
SO	SOUTHERN POWER CO	Elektro-	46.272,70	0.0	8318.0	1042.0	15.Sept.2041	515.0
PII	POLARIS INC	Consumer Non-Cyclical	46.273,98	0.0	9126.0	285.0	15.März2029	695.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.274,99	0.0	9211.0	561.0	01.Nov.2032	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.048,67	0.0	9026.0	707.0	09.Jan.2035	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	46.078,39	0.0	4564.0	1537.0	09.März2050	305.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	46.104,96	0.0	8965.0	718.0	15.Juni2035	545.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	46.110,64	0.0	9115.0	582.0	15.März2033	575.0
AET	AETNA INC	Versicherung	45.983,04	0.0	7576.0	1134.0	15.März2044	475.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	45.986,61	0.0	4524.0	1549.0	08.Juli2050	298.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	46.018,40	0.0	8922.0	1322.0	15.Juni2055	600.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	45.850,91	0.0	8822.0	1318.0	31.März2052	450.0
DTMINC	DT MIDSTREAM INC 144A	Energie	45.817,24	0.0	8281.0	543.0	15.Apr.2032	430.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	45.825,21	0.0	9036.0	575.0	01.März2033	590.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	45.827,47	0.0	6080.0	401.0	01.Apr.2030	290.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	45.835,66	0.0	8961.0	1008.0	20.Jan.2043	650.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	45.892,95	0.0	9019.0	658.0	15.Aug.2034	620.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	45.897,98	0.0	9033.0	670.0	15.Aug.2034	570.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	45.907,14	0.0	9135.0	787.0	03.Nov.2036	645.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	45.908,98	0.0	10009.0	821.0	01.Aug.2037	663.0
BRO	BROWN & BROWN INC	Versicherung	45.915,43	0.0	8945.0	1297.0	23.Juni2055	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.697,46	0.0	8201.0	700.0	15.Aug.2034	420.0
DUK	PROGRESS ENERGY INC	Elektro-	45.721,35	0.0	9141.0	951.0	01.Dez.2039	600.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	45.725,65	0.0	8975.0	699.0	01.Feb.2035	585.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	45.755,31	0.0	9123.0	1314.0	15.Mai2055	645.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	45.772,88	0.0	9008.0	723.0	15.Aug.2035	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.779,85	0.0	8918.0	394.0	15.Juli2030	545.0
GOOGL	ALPHABET INC	Technologie	45.792,31	0.0	4521.0	1848.0	15.Aug.2060	225.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	45.808,62	0.0	9041.0	622.0	15.März2054	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.626,66	0.0	9027.0	297.0	01.Apr.2029	665.0
ENBCN	ENBRIDGE INC	Energie	45.627,27	0.0	8910.0	718.0	20.Juni2035	555.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	45.646,68	0.0	8954.0	235.0	01.Aug.2028	605.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	45.456,18	0.0	8883.0	1071.0	01.Juli2043	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.456,86	0.0	8955.0	362.0	15.Feb.2030	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.466,18	0.0	9173.0	774.0	15.März2036	570.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	45.476,25	0.0	8942.0	282.0	15.Feb.2029	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	45.486,01	0.0	8891.0	534.0	23.Juni2032	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.511,08	0.0	6051.0	1649.0	15.Mai2121	410.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	45.516,18	0.0	8861.0	438.0	15.Jan.2031	505.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	45.539,78	0.0	8997.0	701.0	15.März2035	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.343,77	0.0	9035.0	137.0	15.Mai2027	780.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	45.354,49	0.0	8926.0	240.0	15.Aug.2028	565.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	45.358,59	0.0	8935.0	707.0	19.Feb.2035	550.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	45.420,64	0.0	8407.0	1121.0	30.Nov.2043	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.434,92	0.0	9003.0	713.0	01.Apr.2035	567.0
AEP	APPALACHIAN POWER CO	Elektro-	45.443,88	0.0	9005.0	653.0	01.Apr.2034	565.0
WMB	WILLIAMS COMPANIES INC	Energie	45.445,51	0.0	6019.0	1449.0	15.Okt.2051	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.445,71	0.0	9006.0	253.0	06.Okt.2028	613.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	45.251,87	0.0	8846.0	730.0	15.Juni2035	510.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	45.252,22	0.0	8870.0	361.0	09.Jan.2030	525.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	45.266,61	0.0	8820.0	429.0	15.Jan.2031	615.0
ADSK	AUTODESK INC	Technologie	45.291,56	0.0	8835.0	723.0	15.Juni2035	530.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.292,58	0.0	8883.0	358.0	15.Jan.2030	535.0
MU	MICRON TECHNOLOGY INC	Technologie	45.298,64	0.0	9017.0	565.0	01.Nov.2032	565.0
ECL	ECOLAB INC	Basic Industry	45.307,50	0.0	8832.0	1028.0	08.Dez.2041	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	45.316,35	0.0	8829.0	180.0	15.Dez.2027	585.0
ESS	ESSEX PORTFOLIO LP	REITS	45.107,13	0.0	8940.0	656.0	01.Apr.2034	550.0
SO	AGL CAPITAL CORPORATION	Erdgas	45.122,78	0.0	8915.0	985.0	15.März2041	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.127,72	0.0	8867.0	704.0	31.Jan.2035	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	45.128,62	0.0	9023.0	1377.0	01.Juni2055	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.133,10	0.0	8916.0	1472.0	15.März2064	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.138,83	0.0	8949.0	523.0	04.Apr.2032	563.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	45.154,22	0.0	8860.0	277.0	15.Jan.2029	520.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.156,90	0.0	8816.0	497.0	15.Dez.2031	538.0
ARW	ARROW ELECTRONICS INC	Technologie	45.185,11	0.0	8963.0	650.0	10.Apr.2034	588.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	45.014,99	0.0	6000.0	1446.0	01.Juni2050	335.0
ORIX	ORIX CORPORATION	Financial Other	45.031,92	0.0	8880.0	717.0	25.Feb.2035	540.0
PLD	PROLOGIS LP	REITS	45.063,16	0.0	8844.0	644.0	15.Jan.2034	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	45.063,79	0.0	5926.0	1425.0	15.Aug.2049	320.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.073,31	0.0	8924.0	1330.0	01.Apr.2055	614.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.079,76	0.0	8904.0	901.0	15.März2039	605.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	45.090,51	0.0	8845.0	359.0	15.Jan.2031	527.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	45.092,89	0.0	8813.0	754.0	15.Jan.2036	545.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.870,30	0.0	8820.0	707.0	30.Jan.2035	525.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	44.897,65	0.0	8803.0	318.0	15.Juli2029	538.0
XEL	XCEL ENERGY INC	Elektro-	44.915,03	0.0	8881.0	643.0	15.März2034	550.0
SO	GEORGIA POWER COMPANY	Elektro-	44.930,92	0.0	8889.0	649.0	15.März2034	525.0
NI	NISOURCE INC	Erdgas	44.939,83	0.0	8789.0	728.0	15.Juli2035	535.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.943,17	0.0	8802.0	360.0	07.Jan.2030	538.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	44.951,91	0.0	8965.0	1321.0	15.Nov.2052	595.0
HCA	HCA INC	Consumer Non-Cyclical	44.969,55	0.0	8879.0	371.0	01.März2030	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.763,07	0.0	8856.0	524.0	15.März2032	520.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.795,80	0.0	8834.0	370.0	19.Feb.2030	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.808,20	0.0	8803.0	198.0	01.Feb.2029	547.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.810,62	0.0	8957.0	733.0	29.Mai2035	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	44.841,05	0.0	8944.0	736.0	14.Mai2035	525.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	44.845,67	0.0	8773.0	752.0	15.Jan.2036	550.0
EXC	EXELON CORPORATION	Elektro-	44.848,47	0.0	8874.0	457.0	15.März2031	513.0
ENBCN	ENBRIDGE INC	Energie	44.860,13	0.0	8782.0	394.0	20.Juni2030	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	44.860,32	0.0	8887.0	650.0	01.Apr.2034	575.0
AMAT	APPLIED MATERIALS INC	Technologie	44.861,21	0.0	8897.0	753.0	01.Okt.2035	510.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	44.863,56	0.0	8810.0	361.0	15.Jan.2030	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.644,74	0.0	8786.0	366.0	30.Jan.2030	488.0
ES	NSTAR ELECTRIC CO	Elektro-	44.662,86	0.0	8930.0	674.0	01.Juni2034	540.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	44.668,35	0.0	5886.0	1442.0	01.März2050	320.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.697,82	0.0	8839.0	715.0	15.März2035	540.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	44.703,14	0.0	8938.0	735.0	01.Juni2035	545.0
TXT	TEXTRON INC	Produktionsmittel	44.708,08	0.0	8918.0	729.0	15.Mai2035	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	44.712,95	0.0	8821.0	1331.0	15.Sept.2055	608.0
WMB	WILLIAMS COMPANIES INC	Energie	44.737,48	0.0	8836.0	1336.0	15.März2055	600.0
D	DOMINION ENERGY INC	Elektro-	44.739,31	0.0	8847.0	714.0	15.März2035	545.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	44.533,60	0.0	8684.0	707.0	15.Juli2035	600.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	44.536,73	0.0	5915.0	1481.0	01.Mai2050	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.538,13	0.0	8849.0	534.0	15.Apr.2032	510.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	44.539,24	0.0	4431.0	1569.0	15.Okt.2049	279.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.556,59	0.0	8784.0	370.0	07.Feb.2030	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	44.557,26	0.0	8773.0	1524.0	15.Okt.2065	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	44.588,76	0.0	8763.0	575.0	26.Jan.2034	512.0
TEAM	ATLASSIAN CORP	Technologie	44.595,76	0.0	8896.0	667.0	15.Mai2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.609,88	0.0	8820.0	206.0	15.März2028	550.0
TMUS	T-MOBILE USA INC	Kommunikation	44.429,77	0.0	8728.0	236.0	15.Juli2028	480.0
PAYX	PAYCHEX INC	Technologie	44.430,33	0.0	8828.0	380.0	15.Apr.2030	510.0
OKE	ONEOK PARTNERS LP	Energie	44.454,12	0.0	8776.0	1046.0	15.Sept.2043	620.0
ETR	ENTERGY TEXAS INC	Elektro-	44.479,64	0.0	8836.0	728.0	15.Apr.2035	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	44.480,23	0.0	8760.0	974.0	15.Feb.2040	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.504,32	0.0	8803.0	375.0	15.März2030	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.511,43	0.0	8826.0	380.0	01.Apr.2030	519.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.511,74	0.0	8684.0	151.0	15.Juli2027	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.291,13	0.0	8764.0	724.0	15.März2035	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	44.296,63	0.0	8693.0	107.0	21.Jan.2028	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.296,93	0.0	8815.0	173.0	01.Nov.2027	585.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	44.299,16	0.0	8778.0	379.0	25.März2030	504.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	44.322,02	0.0	5758.0	1500.0	29.Apr.2061	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.341,55	0.0	8796.0	382.0	30.März2030	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.341,93	0.0	8740.0	751.0	15.Okt.2035	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.369,18	0.0	8778.0	722.0	15.März2035	515.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.182,62	0.0	8834.0	181.0	01.Dez.2027	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	44.192,74	0.0	8707.0	198.0	07.Feb.2028	475.0
BRO	BROWN & BROWN INC	Versicherung	44.195,12	0.0	8660.0	231.0	23.Juni2028	470.0
OKE	ELK MERGER SUB II LLC	Energie	44.209,84	0.0	8839.0	304.0	01.Juni2029	538.0
NXPI	NXP BV	Technologie	44.222,20	0.0	8714.0	742.0	19.Aug.2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.226,69	0.0	8730.0	1308.0	15.Sept.2055	620.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	44.234,62	0.0	5801.0	1351.0	27.Juli2048	446.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	44.261,14	0.0	8793.0	729.0	15.Apr.2035	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.264,59	0.0	8832.0	354.0	15.Nov.2029	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	44.274,81	0.0	8709.0	738.0	06.Aug.2035	525.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	44.009,20	0.0	8588.0	8.0	30.Juni2026	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	44.051,31	0.0	8696.0	779.0	13.Feb.2036	500.0
CVX	CHEVRON USA INC	Energie	44.065,31	0.0	8695.0	575.0	15.Okt.2032	450.0
BKU	BANKUNITED INC	Bankwesen	44.066,43	0.0	8603.0	385.0	11.Juni2030	513.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	44.069,52	0.0	5837.0	1419.0	15.Apr.2050	338.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	44.077,43	0.0	8706.0	775.0	15.Jan.2036	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	44.078,05	0.0	8712.0	1383.0	15.März2055	560.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	44.084,54	0.0	8719.0	210.0	03.März2028	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	44.089,55	0.0	8635.0	143.0	09.Juni2028	444.0
TRV	TRAVELERS COMPANIES INC	Versicherung	44.115,00	0.0	8782.0	1013.0	01.Nov.2040	535.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	44.115,80	0.0	8716.0	203.0	24.Feb.2028	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.129,49	0.0	8703.0	199.0	07.Feb.2028	445.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.937,07	0.0	8780.0	360.0	27.Nov.2029	495.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	43.943,23	0.0	8716.0	600.0	01.Apr.2033	495.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	43.947,75	0.0	8785.0	398.0	29.Mai2030	490.0
CVX	CHEVRON USA INC	Energie	43.955,02	0.0	8678.0	428.0	15.Okt.2030	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.957,65	0.0	8770.0	544.0	15.Mai2032	495.0
USB	US BANCORP MTN	Bankwesen	43.990,45	0.0	8643.0	553.0	22.Juli2033	497.0
MSCI	MSCI INC	Technologie	43.994,21	0.0	8655.0	742.0	01.Sept.2035	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	44.017,78	0.0	8782.0	735.0	15.Mai2035	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.019,14	0.0	8781.0	733.0	15.Mai2035	530.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.021,04	0.0	8713.0	286.0	19.März2029	515.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.040,11	0.0	8706.0	199.0	01.März2028	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.813,62	0.0	8641.0	113.0	07.Feb.2027	440.0
APA	APACHE CORPORATION	Energie	43.815,32	0.0	8566.0	788.0	15.Jan.2037	600.0
BHP	BHP BILLITON FINANCE	Basic Industry	43.816,53	0.0	8623.0	24.0	01.März2026	642.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.822,29	0.0	8694.0	214.0	01.Apr.2028	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.828,71	0.0	8723.0	724.0	24.Okt.2034	455.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.829,05	0.0	8681.0	208.0	14.März2028	450.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	43.833,52	0.0	5806.0	1449.0	16.Okt.2051	340.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	43.837,59	0.0	8669.0	1112.0	15.Sept.2043	530.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	43.850,87	0.0	5821.0	1229.0	28.Apr.2044	429.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.854,69	0.0	8636.0	1296.0	01.März2055	615.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.862,26	0.0	8737.0	756.0	01.Mai2035	460.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.884,39	0.0	8725.0	389.0	15.Apr.2030	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.894,35	0.0	8723.0	738.0	15.Apr.2035	488.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	43.921,91	0.0	8612.0	222.0	15.Juni2028	430.0
CVX	CHEVRON USA INC	Energie	43.742,37	0.0	8647.0	118.0	26.Feb.2027	441.0
DVN	DEVON ENERGY CORPORATION	Energie	43.744,42	0.0	8601.0	219.0	15.Jan.2030	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.753,36	0.0	8737.0	181.0	21.Nov.2027	480.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	43.787,47	0.0	8669.0	414.0	15.Sept.2030	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.788,21	0.0	8732.0	507.0	13.Nov.2031	532.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.790,35	0.0	8625.0	58.0	10.Aug.2026	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.793,07	0.0	8642.0	116.0	19.Feb.2027	470.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	43.578,19	0.0	8514.0	353.0	15.Jan.2030	613.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.586,31	0.0	8607.0	504.0	15.Okt.2031	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.603,54	0.0	8636.0	122.0	12.März2027	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	43.633,08	0.0	8707.0	1386.0	15.Nov.2055	575.0
DOW	DOW CHEMICAL CO	Basic Industry	43.635,01	0.0	8613.0	762.0	15.März2036	565.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	43.641,91	0.0	8599.0	277.0	17.Jan.2029	400.0
PII	POLARIS INC	Consumer Non-Cyclical	43.647,32	0.0	8703.0	450.0	01.März2031	560.0
AEP	OHIO POWER CO	Elektro-	43.653,91	0.0	8728.0	615.0	01.Juni2033	500.0
CF	CF INDUSTRIES INC	Basic Industry	43.683,05	0.0	8641.0	664.0	15.März2034	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.688,67	0.0	8699.0	356.0	24.Okt.2029	415.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	43.463,47	0.0	8607.0	990.0	01.Apr.2041	582.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.481,99	0.0	8625.0	250.0	26.Sept.2028	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.486,53	0.0	8633.0	769.0	07.Okt.2035	479.0
UAL	UNITED AIRLINES INC	Transport	43.505,84	0.0	8872.0	577.0	15.Aug.2038	545.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	43.512,84	0.0	8703.0	759.0	15.Dez.2035	565.0
EXR	EXTRA SPACE STORAGE LP	REITS	43.514,97	0.0	8548.0	180.0	15.Dez.2027	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	43.521,17	0.0	8578.0	244.0	19.Juli2028	394.0
NXPI	NXP BV	Technologie	43.533,51	0.0	8600.0	249.0	19.Aug.2028	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.547,98	0.0	8636.0	569.0	15.Okt.2032	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	43.549,45	0.0	8574.0	1485.0	22.Feb.2064	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.567,89	0.0	6157.0	1419.0	15.März2051	360.0
FISV	FISERV INC	Technologie	43.569,51	0.0	8626.0	379.0	15.März2030	475.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	43.346,38	0.0	8581.0	285.0	15.Jan.2029	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.347,14	0.0	8611.0	36.0	16.Apr.2026	520.0
WMT	WALMART INC	Zyklische Konsumgüter	43.362,37	0.0	8638.0	135.0	28.Apr.2027	410.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.363,95	0.0	8570.0	1379.0	15.März2055	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.372,45	0.0	8520.0	1113.0	01.Feb.2044	530.0
EFX	EQUIFAX INC	Technologie	43.373,57	0.0	8571.0	3.0	15.Dez.2025	260.0
GMT	GATX CORPORATION	Finanzunternehmen	43.382,85	0.0	8648.0	260.0	07.Nov.2028	455.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	43.391,83	0.0	8643.0	176.0	01.Nov.2027	463.0
ENBCN	ENBRIDGE INC	Energie	43.401,65	0.0	8664.0	767.0	20.Nov.2035	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.402,50	0.0	8666.0	352.0	22.Nov.2029	560.0
MAT	MATTEL INC	Consumer Non-Cyclical	43.414,54	0.0	8664.0	434.0	17.Nov.2030	500.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	43.420,17	0.0	8616.0	294.0	01.Apr.2029	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.426,25	0.0	8626.0	577.0	07.Okt.2032	447.0
STT	STATE STREET CORP	Bankwesen	43.446,51	0.0	8647.0	133.0	24.Apr.2028	454.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	43.453,04	0.0	8667.0	593.0	15.Jan.2033	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	43.422,46	0.0	8589.0	197.0	20.Feb.2028	390.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	43.223,09	0.0	8620.0	274.0	07.Nov.2028	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.232,00	0.0	8558.0	1313.0	15.Okt.2055	610.0
AEP	APPALACHIAN POWER CO	Elektro-	43.240,37	0.0	8517.0	557.0	01.Aug.2032	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.240,71	0.0	8555.0	775.0	15.Jan.2036	500.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	43.241,62	0.0	8639.0	765.0	15.Dez.2035	540.0
IT	GARTNER INC	Technologie	43.251,44	0.0	8633.0	754.0	20.Nov.2035	560.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	43.254,74	0.0	8520.0	94.0	15.Dez.2026	328.0
ADI	ANALOG DEVICES INC	Technologie	43.258,90	0.0	8440.0	1161.0	15.Dez.2045	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.264,33	0.0	8542.0	239.0	01.Aug.2028	380.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	43.271,79	0.0	8634.0	93.0	15.Nov.2026	470.0
STLD	STEEL DYNAMICS INC	Basic Industry	43.274,21	0.0	8630.0	1371.0	15.Mai2055	575.0
IT	GARTNER INC	Technologie	43.275,27	0.0	8640.0	463.0	20.März2031	495.0
AVGO	BROADCOM INC	Technologie	43.279,87	0.0	8592.0	431.0	15.Okt.2030	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.280,06	0.0	8571.0	569.0	15.Sept.2032	460.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	43.284,13	0.0	8636.0	614.0	15.Mai2033	485.0
LRCX	LAM RESEARCH CORPORATION	Technologie	43.285,84	0.0	8583.0	293.0	15.März2029	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	43.286,05	0.0	8527.0	191.0	15.Jan.2028	395.0
ADI	ANALOG DEVICES INC	Technologie	43.288,29	0.0	8520.0	137.0	15.Juni2027	345.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	43.293,80	0.0	8642.0	437.0	15.Nov.2030	465.0
CVECN	CENOVUS ENERGY INC	Energie	43.293,88	0.0	8642.0	779.0	20.März2036	540.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	43.301,90	0.0	8638.0	586.0	15.Nov.2032	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.306,16	0.0	8630.0	400.0	01.Mai2030	405.0
AAPL	APPLE INC	Technologie	43.315,46	0.0	8643.0	226.0	12.Mai2028	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	43.315,63	0.0	8635.0	453.0	15.Jan.2031	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.106,62	0.0	8573.0	427.0	15.Okt.2030	425.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	43.114,10	0.0	8596.0	183.0	03.Nov.2027	375.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	43.127,41	0.0	8616.0	442.0	12.Dez.2030	475.0
SNX	TD SYNNEX CORP	Technologie	43.129,62	0.0	8572.0	286.0	17.Jan.2029	430.0
WMB	NORTHWEST PIPELINE LLC	Energie	43.131,46	0.0	8567.0	113.0	01.Apr.2027	400.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	43.133,18	0.0	8608.0	772.0	15.Jan.2036	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.133,65	0.0	8607.0	396.0	15.Mai2030	460.0
BWP	BOARDWALK PIPELINES LP	Energie	43.134,17	0.0	8615.0	775.0	15.Feb.2036	538.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	43.134,73	0.0	8531.0	757.0	11.Sept.2035	490.0
HUM	HUMANA INC	Versicherung	43.135,71	0.0	8554.0	111.0	15.März2027	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.137,89	0.0	8553.0	257.0	15.Sept.2028	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	43.141,01	0.0	8571.0	113.0	01.Apr.2027	390.0
FLEX	FLEX LTD	Technologie	43.142,40	0.0	8603.0	759.0	13.Nov.2035	538.0
SNX	TD SYNNEX CORP	Technologie	43.146,80	0.0	8562.0	752.0	10.Okt.2035	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.152,07	0.0	8608.0	736.0	15.Mai2035	515.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	43.157,14	0.0	8550.0	465.0	25.März2031	445.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.159,95	0.0	8603.0	760.0	15.Nov.2035	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.165,58	0.0	8631.0	138.0	01.Juni2027	470.0
EBAY	EBAY INC	Zyklische Konsumgüter	43.172,69	0.0	8607.0	297.0	06.März2029	425.0
DOC	HEALTHPEAK OP LLC	REITS	43.177,85	0.0	8529.0	59.0	15.Juli2026	325.0
DOW	DOW CHEMICAL CO	Basic Industry	43.187,75	0.0	8540.0	446.0	15.Jan.2031	480.0
ARW	ARROW ELECTRONICS INC	Technologie	43.193,15	0.0	8508.0	189.0	12.Jan.2028	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	43.194,69	0.0	8615.0	779.0	12.Nov.2035	475.0
OC	OWENS CORNING	Produktionsmittel	43.194,92	0.0	9814.0	787.0	01.Dez.2036	700.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	43.200,96	0.0	8547.0	450.0	15.Jan.2031	440.0
WMB	WILLIAMS COMPANIES INC	Energie	43.205,10	0.0	8616.0	1086.0	15.Nov.2043	580.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.207,51	0.0	8617.0	1526.0	15.Nov.2064	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.208,57	0.0	8586.0	462.0	01.März2031	420.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	43.210,15	0.0	8624.0	1385.0	15.März2056	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.211,20	0.0	8577.0	879.0	07.Okt.2037	489.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	42.996,89	0.0	8583.0	470.0	15.März2031	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	42.997,74	0.0	8584.0	277.0	01.Dez.2028	395.0
SPGI	S&P GLOBAL INC 144A	Technologie	42.997,77	0.0	8600.0	455.0	15.Jan.2031	445.0
MPLX	MPLX LP	Energie	43.006,25	0.0	8599.0	176.0	01.Dez.2027	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.007,24	0.0	8534.0	121.0	08.März2027	335.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.008,87	0.0	8532.0	93.0	12.Dez.2026	363.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	43.008,92	0.0	8593.0	442.0	25.Nov.2030	460.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	43.022,04	0.0	8550.0	264.0	15.Okt.2028	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	43.025,48	0.0	8605.0	280.0	15.Dez.2028	415.0
CVECN	CENOVUS ENERGY INC	Energie	43.025,63	0.0	8591.0	466.0	20.März2031	465.0
ENBCN	ENBRIDGE INC	Energie	43.028,43	0.0	8593.0	273.0	20.Nov.2028	420.0
ENBCN	ENBRIDGE INC	Energie	43.029,06	0.0	8592.0	459.0	15.Feb.2031	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	43.031,61	0.0	8595.0	182.0	15.Nov.2027	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.035,87	0.0	8504.0	203.0	25.Jan.2028	340.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	43.038,58	0.0	8577.0	262.0	01.Nov.2028	400.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	43.041,27	0.0	8578.0	437.0	03.Nov.2030	430.0
MAA	MID-AMERICA APARTMENTS LP	REITS	43.050,72	0.0	8585.0	597.0	15.Jan.2033	465.0
KEY	KEYCORP MTN	Bankwesen	43.051,11	0.0	8085.0	359.0	01.Okt.2029	255.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.058,67	0.0	5728.0	1480.0	15.Mai2050	305.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	43.060,24	0.0	8591.0	468.0	12.März2031	420.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	43.060,94	0.0	8604.0	781.0	01.Dez.2035	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	43.061,25	0.0	8612.0	594.0	04.Dez.2032	445.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	43.064,44	0.0	8613.0	442.0	15.Dez.2030	490.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.070,94	0.0	8612.0	444.0	01.Dez.2030	435.0
CF	CF INDUSTRIES INC 144A	Basic Industry	43.073,97	0.0	8613.0	97.0	01.Dez.2026	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	43.075,09	0.0	8615.0	459.0	01.März2031	480.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	43.075,71	0.0	8588.0	273.0	03.Nov.2028	380.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	43.077,24	0.0	8555.0	30.0	21.März2026	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	43.087,38	0.0	8617.0	779.0	11.Dez.2035	499.0
ESGR	ENSTAR FINANCE LLC	Versicherung	43.088,28	0.0	8437.0	106.0	15.Jan.2042	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.088,49	0.0	8599.0	227.0	15.Mai2028	435.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.088,66	0.0	8537.0	248.0	01.Sept.2028	370.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	43.090,42	0.0	8608.0	439.0	24.Nov.2030	464.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	43.091,84	0.0	8559.0	209.0	01.Apr.2028	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	43.097,46	0.0	8587.0	765.0	06.Nov.2035	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.099,07	0.0	8596.0	1395.0	15.Nov.2054	550.0
AN	AUTONATION INC	Zyklische Konsumgüter	43.102,13	0.0	8600.0	286.0	15.Jan.2029	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	43.103,18	0.0	8609.0	441.0	15.Nov.2030	420.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	42.873,02	0.0	8553.0	778.0	15.Nov.2035	480.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	42.875,04	0.0	8540.0	786.0	15.Feb.2036	495.0
HST	HOST HOTELS & RESORTS LP	REITS	42.875,55	0.0	8568.0	279.0	15.Dez.2028	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.877,01	0.0	8510.0	297.0	21.März2029	380.0
UDR	UDR INC MTN	REITS	42.879,25	0.0	8461.0	194.0	15.Jan.2028	350.0
D	DOMINION RESOURCES INC/VA	Elektro-	42.896,17	0.0	8506.0	68.0	15.Aug.2026	285.0
EQR	ERP OPERATING LP	REITS	42.899,37	0.0	8485.0	152.0	01.Aug.2027	325.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	42.899,40	0.0	8550.0	39.0	28.Apr.2026	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.918,13	0.0	8554.0	595.0	03.Nov.2032	410.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.941,11	0.0	8558.0	589.0	03.Nov.2032	420.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	42.960,39	0.0	5703.0	1476.0	01.Nov.2051	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	42.962,19	0.0	8571.0	273.0	15.Nov.2028	390.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	42.963,17	0.0	8553.0	435.0	23.Okt.2030	413.0
O	REALTY INCOME CORPORATION	REITS	42.968,35	0.0	8591.0	24.0	01.Juni2026	488.0
K	KELLANOVA	Consumer Non-Cyclical	42.982,27	0.0	8548.0	32.0	01.Apr.2026	325.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	42.753,19	0.0	8537.0	44.0	15.Mai2026	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.755,37	0.0	8502.0	123.0	01.Apr.2027	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.756,83	0.0	8520.0	795.0	03.Nov.2035	435.0
MCO	MOODYS CORPORATION	Technologie	42.767,59	0.0	8447.0	195.0	15.Jan.2028	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.778,45	0.0	8472.0	114.0	15.Feb.2027	325.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	42.785,00	0.0	8475.0	293.0	15.März2029	440.0
EPR	EPR PROPERTIES	REITS	42.820,80	0.0	8542.0	435.0	15.Nov.2030	475.0
STLD	STEEL DYNAMICS INC	Basic Industry	42.835,42	0.0	8556.0	280.0	15.Dez.2028	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	42.836,00	0.0	8567.0	781.0	15.Dez.2035	495.0
HCA	HCA INC	Consumer Non-Cyclical	42.836,01	0.0	8529.0	773.0	15.Nov.2035	490.0
MSCI	MSCI INC	Technologie	42.840,92	0.0	8535.0	785.0	15.März2036	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.844,66	0.0	8569.0	762.0	15.Dez.2035	550.0
VTR	VENTAS REALTY LP	REITS	42.851,51	0.0	8570.0	789.0	15.Feb.2036	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.854,14	0.0	8539.0	37.0	18.Apr.2026	300.0
CSCO	CISCO SYSTEMS INC	Technologie	42.640,14	0.0	8485.0	78.0	20.Sept.2026	250.0
WELL	WELLTOWER OP LLC	REITS	42.666,85	0.0	8464.0	115.0	15.Feb.2027	270.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.667,74	0.0	8458.0	158.0	15.Aug.2027	295.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.675,01	0.0	8417.0	369.0	01.Feb.2030	405.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	42.681,62	0.0	5604.0	1484.0	01.Feb.2051	300.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	42.687,50	0.0	8431.0	108.0	20.Jan.2027	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.690,32	0.0	8522.0	268.0	15.Nov.2028	370.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.731,71	0.0	8546.0	456.0	30.Jan.2031	470.0
O	REALTY INCOME CORPORATION	REITS	42.529,26	0.0	8492.0	28.0	15.März2026	75.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	42.535,39	0.0	8503.0	187.0	28.Nov.2028	376.0
NKE	NIKE INC	Zyklische Konsumgüter	42.544,43	0.0	8466.0	125.0	27.März2027	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.548,40	0.0	8475.0	172.0	15.Okt.2027	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.569,08	0.0	8385.0	1310.0	01.März2055	590.0
WY	WEYERHAEUSER COMPANY	Basic Industry	42.578,36	0.0	8499.0	355.0	15.Nov.2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.589,97	0.0	8500.0	28.0	15.März2026	95.0
EOG	EOG RESOURCES INC	Energie	42.593,83	0.0	8516.0	1371.0	01.Dez.2054	565.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.594,58	0.0	8472.0	76.0	15.Sept.2026	255.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	42.598,77	0.0	8478.0	76.0	15.Sept.2026	225.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.616,45	0.0	8469.0	69.0	15.Aug.2026	213.0
USB	US BANCORP MTN	Bankwesen	42.621,61	0.0	8497.0	133.0	27.Apr.2027	315.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	42.628,15	0.0	8504.0	1028.0	15.Nov.2040	505.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.631,58	0.0	8490.0	1421.0	15.Nov.2056	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.404,70	0.0	8400.0	1399.0	15.Jan.2056	545.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	42.422,82	0.0	11655.0	123.0	25.März2027	588.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	42.427,59	0.0	8462.0	790.0	15.März2036	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.450,28	0.0	8477.0	135.0	15.Mai2027	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	42.461,10	0.0	8444.0	124.0	14.März2027	255.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.462,46	0.0	8459.0	131.0	15.Apr.2027	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.463,74	0.0	8487.0	143.0	25.Mai2027	290.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	42.464,30	0.0	8397.0	150.0	01.Juli2027	265.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	42.484,94	0.0	8438.0	70.0	24.Aug.2026	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.489,62	0.0	8496.0	183.0	01.Dez.2027	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.510,32	0.0	8425.0	108.0	15.Jan.2027	235.0
GOOGL	ALPHABET INC	Technologie	42.296,77	0.0	8437.0	1431.0	15.Mai2055	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.355,84	0.0	8464.0	40.0	01.Mai2026	88.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.369,19	0.0	8424.0	345.0	15.Okt.2029	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	42.382,33	0.0	8378.0	1043.0	01.Sept.2040	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	42.392,98	0.0	8456.0	1149.0	15.Nov.2044	535.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	42.177,27	0.0	8348.0	385.0	01.März2031	400.0
MA	MASTERCARD INC	Technologie	42.183,35	0.0	8383.0	389.0	26.März2030	335.0
BA	BOEING CO	Produktionsmittel	42.186,38	0.0	8411.0	268.0	01.Nov.2028	345.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	42.187,32	0.0	8306.0	366.0	15.Jan.2030	400.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	42.202,20	0.0	8352.0	108.0	15.Jan.2027	270.0
DXC	DXC TECHNOLOGY CO	Technologie	42.226,78	0.0	8412.0	77.0	15.Sept.2026	180.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	42.236,03	0.0	8392.0	387.0	01.Apr.2030	375.0
SRE	SEMPRA	Erdgas	42.245,31	0.0	8388.0	121.0	01.Apr.2052	413.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.069,78	0.0	8328.0	108.0	15.Jan.2027	263.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	42.105,76	0.0	8371.0	1062.0	25.Okt.2042	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	42.126,17	0.0	5615.0	1529.0	01.Juni2050	280.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	41.938,74	0.0	8337.0	1407.0	23.Okt.2055	538.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	41.971,08	0.0	5573.0	1452.0	01.Mai2050	310.0
EPR	EPR PROPERTIES	REITS	41.994,38	0.0	8302.0	334.0	15.Aug.2029	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	41.999,27	0.0	8330.0	146.0	10.Juni2027	170.0
CMS	CMS ENERGY CORPORATION	Elektro-	41.999,94	0.0	8398.0	382.0	01.Juni2050	475.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	42.002,33	0.0	8301.0	416.0	15.Aug.2030	388.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	42.009,24	0.0	8316.0	203.0	26.Jan.2028	285.0
DAL	DELTA AIR LINES INC	Transport	42.045,32	0.0	8378.0	353.0	28.Okt.2029	375.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	41.920,37	0.0	8269.0	241.0	15.Apr.2030	300.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	41.781,34	0.0	8274.0	1093.0	01.Apr.2044	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	41.790,05	0.0	5560.0	1520.0	15.Mai2050	280.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	41.790,57	0.0	8187.0	1037.0	15.Jan.2042	520.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	41.577,73	0.0	8165.0	1083.0	30.Jan.2043	513.0
FISV	FISERV INC	Technologie	41.663,98	0.0	8332.0	145.0	01.Juni2027	225.0
SO	GEORGIA POWER COMPANY	Elektro-	41.667,21	0.0	8229.0	1021.0	01.Sept.2040	475.0
INTU	INTUIT INC	Technologie	41.495,79	0.0	8255.0	156.0	15.Juli2027	135.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.526,24	0.0	8286.0	360.0	07.Nov.2029	314.0
STLD	STEEL DYNAMICS INC	Basic Industry	41.359,83	0.0	8165.0	456.0	15.Jan.2031	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.382,65	0.0	8239.0	169.0	02.Sept.2027	175.0
NI	NISOURCE INC	Erdgas	41.400,70	0.0	8215.0	345.0	01.Sept.2029	295.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	41.405,96	0.0	8242.0	1127.0	01.Nov.2043	514.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	41.412,03	0.0	8182.0	375.0	15.Jan.2030	305.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	41.415,78	0.0	8204.0	1346.0	01.Apr.2053	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	41.438,84	0.0	8209.0	1336.0	01.Okt.2052	535.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	41.263,48	0.0	5358.0	1327.0	15.Juni2051	360.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.328,30	0.0	8184.0	570.0	15.Sept.2032	440.0
GMT	GATX CORPORATION	Finanzunternehmen	41.336,27	0.0	5510.0	1485.0	01.Juni2051	310.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	41.128,19	0.0	8475.0	469.0	12.Mai2031	470.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	41.129,45	0.0	8202.0	360.0	30.Okt.2029	300.0
KD	KYNDRYL HOLDINGS INC	Technologie	41.153,05	0.0	8200.0	271.0	15.Okt.2028	270.0
MELLON	Andrew Mellon Foundation	Financial Other	41.155,97	0.0	8204.0	162.0	01.Aug.2027	95.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	41.017,41	0.0	9006.0	766.0	15.März2036	585.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	41.028,08	0.0	8080.0	1137.0	15.Feb.2044	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.051,01	0.0	8115.0	1368.0	15.März2053	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	41.057,08	0.0	8194.0	178.0	01.Okt.2027	120.0
DTE	DTE ENERGY COMPANY	Elektro-	41.096,49	0.0	8155.0	388.0	01.März2030	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.879,26	0.0	8093.0	338.0	01.Aug.2029	285.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.962,67	0.0	8108.0	381.0	09.Jan.2030	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.966,43	0.0	8155.0	355.0	01.Okt.2029	260.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	40.968,80	0.0	8181.0	365.0	15.Nov.2029	288.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	40.775,11	0.0	8151.0	191.0	19.Nov.2027	125.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	40.840,46	0.0	8151.0	277.0	01.Nov.2028	230.0
WELL	WELLTOWER OP LLC	REITS	40.849,14	0.0	8061.0	1273.0	01.Sept.2048	495.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	40.856,65	0.0	9304.0	852.0	15.Jan.2038	600.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.857,73	0.0	8075.0	418.0	15.Juli2030	295.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.868,04	0.0	8123.0	393.0	15.März2030	275.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	40.665,73	0.0	8122.0	368.0	15.Nov.2029	253.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	40.713,27	0.0	8062.0	1080.0	22.März2042	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.527,05	0.0	8085.0	275.0	15.Okt.2028	175.0
ADI	ANALOG DEVICES INC	Technologie	40.528,22	0.0	8081.0	271.0	01.Okt.2028	170.0
STT	STATE STREET CORP	Bankwesen	40.609,16	0.0	8099.0	364.0	01.Nov.2034	303.0
SPGI	S&P GLOBAL INC	Technologie	40.431,32	0.0	8085.0	373.0	01.Dez.2029	250.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	40.472,39	0.0	7894.0	1336.0	15.Juni2052	500.0
EXC	EXELON CORPORATION	Elektro-	40.484,11	0.0	8035.0	551.0	15.März2032	335.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.484,78	0.0	8076.0	221.0	15.März2028	115.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	40.497,63	0.0	7937.0	781.0	15.Jan.2045	495.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	40.286,81	0.0	7929.0	1065.0	15.Aug.2042	500.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	40.332,89	0.0	7920.0	861.0	17.Feb.2039	805.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	40.334,27	0.0	3967.0	2229.0	14.Juli2071	150.0
PLD	PROLOGIS LP	REITS	40.345,71	0.0	6600.0	427.0	15.Jan.2031	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	40.349,22	0.0	7914.0	1115.0	15.Juli2043	475.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	40.353,63	0.0	7981.0	541.0	15.Feb.2032	350.0
HIW	HIGHWOODS REALTY LP	REITS	40.371,50	0.0	7996.0	384.0	15.Feb.2030	305.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.385,60	0.0	8061.0	278.0	02.Nov.2028	220.0
WRB	WR BERKLEY CORPORATION	Versicherung	40.203,02	0.0	7903.0	1160.0	01.Aug.2044	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.207,54	0.0	5275.0	1463.0	01.Feb.2051	295.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	40.248,32	0.0	7927.0	489.0	30.Juni2031	336.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	40.064,47	0.0	8723.0	444.0	15.Jan.2031	465.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	40.090,22	0.0	5270.0	1501.0	10.Feb.2051	280.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	40.144,68	0.0	5553.0	1536.0	01.Nov.2051	293.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	39.971,59	0.0	7975.0	1528.0	17.Mai2063	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	39.974,81	0.0	7976.0	1125.0	15.Mai2042	440.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	39.996,81	0.0	7899.0	1225.0	15.März2049	540.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	40.008,30	0.0	7951.0	394.0	01.März2030	230.0
FDX	FEDEX CORP	Transport	40.020,75	0.0	7837.0	1102.0	15.Jan.2044	510.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.044,63	0.0	7845.0	1340.0	15.Juli2052	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	39.928,37	0.0	7822.0	1173.0	10.Juli2045	480.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	39.785,34	0.0	7932.0	953.0	15.Nov.2040	588.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.610,27	0.0	7872.0	438.0	15.Sept.2030	270.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.663,17	0.0	7852.0	467.0	15.Jan.2031	245.0
OKE	ONEOK INC	Energie	39.675,44	0.0	7876.0	1101.0	15.Okt.2043	515.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	39.355,34	0.0	5198.0	1524.0	15.Sept.2050	265.0
YALUNI	YALE UNIVERSITY	Industrial Other	39.384,07	0.0	5224.0	1578.0	15.Apr.2050	240.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	39.391,24	0.0	7791.0	466.0	01.Feb.2031	300.0
MSFT	MICROSOFT CORPORATION	Technologie	39.411,03	0.0	7757.0	1519.0	06.Feb.2057	450.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	39.444,50	0.0	7803.0	1104.0	15.Sept.2042	463.0
DOCTOR	DOCTORS CO 144A	Versicherung	39.296,86	0.0	7715.0	517.0	18.Jan.2032	450.0
ALB	ALBEMARLE CORP	Basic Industry	39.323,23	0.0	7862.0	1118.0	01.Dez.2044	545.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	39.105,22	0.0	7735.0	1220.0	15.März2046	463.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	39.158,90	0.0	7800.0	488.0	15.Apr.2031	275.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.168,41	0.0	7718.0	1057.0	15.Aug.2041	450.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	39.169,55	0.0	7794.0	479.0	15.Apr.2031	345.0
VTR	VENTAS REALTY LP	REITS	39.174,35	0.0	8570.0	12.0	15.Jan.2026	413.0
MOS	MOSAIC CO/THE	Basic Industry	38.991,56	0.0	7777.0	1054.0	15.Nov.2041	488.0
COP	CONOCOPHILLIPS	Energie	39.010,41	0.0	9263.0	887.0	15.Mai2038	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.083,46	0.0	8584.0	100.0	15.Feb.2027	395.0
WLK	WESTLAKE CORP	Basic Industry	39.095,51	0.0	5126.0	1539.0	15.Aug.2061	338.0
NXPI	NXP BV	Technologie	38.874,10	0.0	7762.0	498.0	11.Mai2031	250.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	38.875,81	0.0	7600.0	1203.0	15.Juni2045	438.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	38.907,02	0.0	7711.0	555.0	04.Feb.2032	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	38.909,46	0.0	8611.0	88.0	30.Okt.2026	450.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.938,20	0.0	7720.0	511.0	01.Sept.2031	310.0
VLO	VALERO ENERGY CORPORATION	Energie	38.942,01	0.0	7697.0	1162.0	15.März2045	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	38.799,40	0.0	7681.0	510.0	17.Juni2031	200.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	38.805,31	0.0	7748.0	574.0	15.Mai2032	300.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	38.805,42	0.0	8518.0	56.0	01.Juli2026	290.0
HIW	HIGHWOODS REALTY LP	REITS	38.666,42	0.0	7658.0	471.0	01.Feb.2031	260.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	38.705,49	0.0	11024.0	899.0	15.Nov.2039	800.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	38.528,71	0.0	7558.0	1530.0	01.Aug.2118	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	38.571,40	0.0	7573.0	1173.0	15.Aug.2048	550.0
BRO	BROWN & BROWN INC	Versicherung	38.579,84	0.0	7672.0	485.0	15.März2031	238.0
TCN	TELUS CORP	Kommunikation	38.606,16	0.0	8510.0	161.0	15.Sept.2027	370.0
WMT	WALMART INC	Zyklische Konsumgüter	38.633,67	0.0	7637.0	1417.0	09.Sept.2052	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	38.400,21	0.0	7668.0	536.0	15.Nov.2031	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.412,53	0.0	7618.0	474.0	15.Jan.2031	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.414,00	0.0	7682.0	504.0	01.Juni2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	38.441,37	0.0	9489.0	1054.0	15.Sept.2043	655.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	38.450,23	0.0	7585.0	1190.0	01.Sept.2048	481.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	38.304,34	0.0	7624.0	637.0	15.Apr.2033	325.0
PLD	PROLOGIS LP	REITS	38.329,71	0.0	7592.0	555.0	15.Jan.2032	225.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	38.349,80	0.0	7480.0	1509.0	19.Juni2064	488.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	38.352,05	0.0	7604.0	1087.0	01.Apr.2042	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.212,68	0.0	7593.0	482.0	28.Jan.2031	165.0
XEL	XCEL ENERGY INC	Elektro-	38.243,43	0.0	7639.0	543.0	15.Nov.2031	235.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	38.251,93	0.0	5425.0	213.0	09.März2028	300.0
NNN	NNN REIT INC	REITS	38.257,33	0.0	7597.0	1276.0	15.Okt.2048	480.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	38.259,74	0.0	7650.0	1285.0	01.Dez.2048	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	38.271,34	0.0	7577.0	553.0	15.Jan.2032	235.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	38.076,32	0.0	7439.0	1668.0	01.Jan.2114	486.0
STOR	STORE CAPITAL LLC	REITS	38.128,84	0.0	8582.0	202.0	15.März2028	450.0
STOR	STORE CAPITAL LLC	REITS	37.964,35	0.0	8542.0	291.0	15.März2029	463.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	37.970,47	0.0	7576.0	1203.0	15.Mai2044	427.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	37.972,10	0.0	6799.0	1289.0	15.Feb.2048	410.0
D	DOMINION RESOURCES INC/VA	Elektro-	38.024,86	0.0	7603.0	1177.0	01.Dez.2044	470.0
STOR	STORE CAPITAL LLC	REITS	37.856,77	0.0	7570.0	542.0	01.Dez.2031	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	37.881,71	0.0	6859.0	1289.0	03.Mai2047	405.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	37.885,44	0.0	7552.0	453.0	15.Sept.2030	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	37.910,26	0.0	7563.0	1305.0	16.Nov.2048	463.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	37.799,50	0.0	7060.0	1547.0	01.Apr.2077	490.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	37.618,97	0.0	7502.0	1123.0	15.Mai2044	500.0
REG	REGENCY CENTERS LP	REITS	37.623,33	0.0	7397.0	1250.0	01.Feb.2047	440.0
HCA	HCA INC	Consumer Non-Cyclical	37.482,79	0.0	7415.0	1087.0	15.März2042	438.0
DVN	DEVON ENERGY CORP	Energie	37.517,57	0.0	7483.0	1073.0	15.Mai2042	475.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	37.532,27	0.0	7475.0	609.0	15.Okt.2032	275.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	37.564,92	0.0	7447.0	1170.0	30.März2044	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	37.344,54	0.0	7467.0	1306.0	01.Dez.2048	460.0
SO	ALABAMA POWER COMPANY	Elektro-	37.369,65	0.0	7319.0	1218.0	02.Jan.2046	430.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	37.234,49	0.0	7380.0	1305.0	01.Apr.2049	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	37.262,40	0.0	7306.0	1397.0	15.Jan.2053	445.0
APA	APA CORP (US)	Energie	37.265,76	0.0	7259.0	1179.0	01.Juli2049	535.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	37.329,92	0.0	7384.0	1293.0	15.März2048	440.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	37.330,14	0.0	7429.0	1251.0	01.Mai2048	483.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	37.142,02	0.0	8522.0	51.0	15.Juni2026	290.0
HUM	HUMANA INC	Versicherung	37.173,61	0.0	7433.0	1105.0	01.Dez.2042	463.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	37.180,76	0.0	7314.0	1115.0	15.Feb.2044	475.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	37.190,22	0.0	7035.0	763.0	31.Jan.2044	629.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	37.089,74	0.0	7234.0	1092.0	15.Juni2043	460.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	36.877,89	0.0	7216.0	1336.0	30.Juni2050	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.890,31	0.0	7323.0	1264.0	15.Apr.2049	485.0
MAS	MASCO CORP	Produktionsmittel	36.930,45	0.0	7367.0	1263.0	15.Mai2047	450.0
L	LOEWS CORPORATION	Versicherung	36.949,06	0.0	7372.0	1165.0	15.Mai2043	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.983,68	0.0	7327.0	1290.0	27.März2048	442.0
SPG	SIMON PROPERTY GROUP LP	REITS	36.778,46	0.0	7293.0	1195.0	01.Okt.2044	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.801,05	0.0	8314.0	391.0	01.Apr.2030	335.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	36.803,93	0.0	7325.0	852.0	01.Nov.2057	475.0
VTR	VENTAS REALTY LP	REITS	36.815,69	0.0	7236.0	1180.0	01.Feb.2045	438.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	36.843,58	0.0	7259.0	1310.0	15.Aug.2048	427.0
FTV	FORTIVE CORP	Produktionsmittel	36.652,76	0.0	7158.0	1220.0	15.Juni2046	430.0
ES	NSTAR ELECTRIC CO	Elektro-	36.675,35	0.0	7333.0	1395.0	01.Juni2052	455.0
ENBCN	ENBRIDGE INC MTN	Energie	36.682,62	0.0	7310.0	1350.0	09.Nov.2052	651.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	36.687,52	0.0	7231.0	1133.0	15.Feb.2043	415.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.749,46	0.0	7797.0	454.0	15.Okt.2030	195.0
XEL	NORTHERN STATES POWER MINN	Elektro-	36.542,81	0.0	7291.0	1201.0	15.Mai2044	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	36.575,20	0.0	7285.0	1132.0	01.Mai2042	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.624,66	0.0	7244.0	1208.0	15.Sept.2045	438.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	36.339,88	0.0	7204.0	1327.0	01.Apr.2049	432.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	36.352,53	0.0	7268.0	1416.0	01.Juni2052	439.0
AEP	APPALACHIAN POWER CO	Elektro-	36.399,16	0.0	7278.0	1205.0	01.Juni2045	445.0
BCECN	BELL CANADA MTN 144A	Kommunikation	36.279,25	0.0	7130.0	504.0	23.Feb.2032	730.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	36.069,11	0.0	8013.0	1653.0	01.Juni2122	541.0
MMM	3M CO MTN	Produktionsmittel	36.071,70	0.0	7059.0	1202.0	15.Juni2044	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	36.100,25	0.0	7131.0	1201.0	10.März2046	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	36.135,52	0.0	7180.0	1293.0	15.Apr.2047	413.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	36.136,08	0.0	7187.0	1004.0	01.Nov.2048	525.0
NWE	NORTHWESTERN CORPORATION	Elektro-	35.954,68	0.0	7173.0	1209.0	15.Nov.2044	418.0
SPG	SIMON PROPERTY GROUP LP	REITS	35.964,75	0.0	7190.0	1273.0	30.Nov.2046	425.0
OC	OWENS CORNING	Produktionsmittel	36.034,99	0.0	7078.0	1261.0	30.Jan.2048	440.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	35.929,03	0.0	5961.0	1454.0	28.Apr.2050	325.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	35.722,80	0.0	7007.0	1154.0	28.Juli2045	463.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.578,95	0.0	8872.0	702.0	15.Nov.2034	535.0
MPLX	MPLX LP	Energie	35.681,11	0.0	7080.0	1405.0	15.Apr.2058	490.0
NEM	NEWMONT CORPORATION	Basic Industry	35.485,00	0.0	7077.0	1375.0	13.Mai2050	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.496,85	0.0	7097.0	1068.0	01.Juni2041	420.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	35.500,85	0.0	5829.0	165.0	16.Sept.2037	719.0
D	DOMINION RESOURCES INC	Elektro-	35.513,56	0.0	7027.0	1122.0	15.Sept.2042	405.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.543,16	0.0	7014.0	1282.0	04.März2049	449.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.349,98	0.0	8816.0	353.0	15.Nov.2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	35.376,32	0.0	7073.0	1332.0	01.Juni2048	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.244,44	0.0	6988.0	1062.0	25.Sept.2040	373.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	35.310,64	0.0	6898.0	1295.0	15.Juni2048	410.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	35.312,92	0.0	7013.0	756.0	15.Okt.2035	597.0
EQR	ERP OPERATING LP	REITS	35.331,86	0.0	6950.0	1294.0	01.Aug.2047	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	35.129,97	0.0	6954.0	1347.0	24.März2051	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.207,50	0.0	6962.0	1155.0	01.Sept.2042	365.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	35.219,11	0.0	6914.0	1294.0	15.Juli2047	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	35.014,53	0.0	6839.0	1320.0	15.Juni2049	410.0
UNP	UNION PACIFIC CORPORATION	Transport	35.018,59	0.0	6958.0	1297.0	15.Apr.2047	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	35.043,50	0.0	6927.0	1349.0	07.März2049	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	35.075,35	0.0	6839.0	1021.0	01.Juli2042	485.0
AEE	UNION ELECTRIC CO	Elektro-	34.935,89	0.0	5975.0	1431.0	01.Okt.2049	325.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	34.954,87	0.0	6876.0	1296.0	01.Aug.2047	395.0
APA	APACHE CORPORATION	Energie	34.776,70	0.0	6901.0	1077.0	15.Apr.2043	475.0
RF	REGIONS FINANCIAL CORP	Bankwesen	34.689,63	0.0	9899.0	799.0	10.Dez.2037	738.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	34.693,69	0.0	6937.0	1323.0	01.Juni2048	413.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	34.609,97	0.0	6905.0	1438.0	15.Mai2052	407.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	34.621,36	0.0	8631.0	1362.0	15.Nov.2054	575.0
RPM	RPM INTERNATIONAL INC	Basic Industry	34.428,28	0.0	8195.0	1167.0	01.Juni2045	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	34.284,94	0.0	6799.0	1273.0	01.Okt.2046	395.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	34.340,59	0.0	6840.0	1380.0	01.Mai2048	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	34.375,62	0.0	6873.0	1492.0	01.Dez.2056	430.0
VOD	VODAFONE GROUP PLC	Kommunikation	34.182,88	0.0	6760.0	1346.0	17.Sept.2050	425.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	34.229,34	0.0	6767.0	1212.0	15.März2046	425.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	34.161,89	0.0	6668.0	1079.0	30.Juni2043	450.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	33.965,45	0.0	9165.0	219.0	25.Mai2028	800.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	33.978,51	0.0	6707.0	1254.0	15.Feb.2045	344.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.884,29	0.0	6718.0	1086.0	10.März2040	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.780,22	0.0	6727.0	1305.0	01.Nov.2046	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	33.793,72	0.0	6750.0	1377.0	23.Mai2049	388.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	33.623,66	0.0	6708.0	1424.0	15.Nov.2050	383.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	33.627,15	0.0	6655.0	1282.0	15.Sept.2046	380.0
GLW	CORNING INC	Technologie	33.653,92	0.0	6714.0	1383.0	15.Nov.2049	390.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	33.528,09	0.0	6618.0	789.0	25.Feb.2036	521.0
XL	XL GROUP PLC	Versicherung	33.550,13	0.0	8177.0	1096.0	15.Dez.2043	525.0
SPGI	S&P GLOBAL INC	Technologie	33.346,00	0.0	4387.0	1800.0	15.Aug.2060	230.0
USD	USD/EUR	Cash und/oder Derivate	33.258,11	0.0	100.0	0.0	05.Jan.2026	0.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	33.113,52	0.0	6568.0	1336.0	01.Apr.2049	367.0
MU	MICRON TECHNOLOGY INC	Technologie	33.141,96	0.0	6603.0	1140.0	01.Nov.2041	337.0
PARA	PARAMOUNT GLOBAL	Kommunikation	33.184,54	0.0	6486.0	1109.0	15.Jan.2045	460.0
AEP	OHIO POWER CO	Elektro-	33.190,93	0.0	6636.0	1351.0	01.Juni2049	400.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	33.207,01	0.0	6556.0	1033.0	25.März2044	530.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	32.804,45	0.0	5849.0	1640.0	22.Jan.2070	370.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	32.819,70	0.0	6562.0	1321.0	01.Juni2047	375.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	32.835,91	0.0	6564.0	348.0	29.Nov.2029	525.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	32.843,11	0.0	6436.0	1402.0	30.Juni2050	363.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	32.746,01	0.0	8368.0	725.0	15.Jan.2042	463.0
TCN	TELUS CORPORATION	Kommunikation	32.531,20	0.0	6451.0	603.0	28.März2033	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	32.494,98	0.0	6383.0	1327.0	01.Feb.2050	400.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	32.288,71	0.0	10647.0	877.0	18.Sept.2037	488.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	32.335,74	0.0	6321.0	826.0	15.Dez.2041	506.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	32.339,63	0.0	6423.0	1206.0	15.Apr.2045	395.0
PWR	QUANTA SERVICES INC.	Industrial Other	32.220,94	0.0	6399.0	1157.0	01.Okt.2041	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.079,43	0.0	6374.0	1384.0	15.Okt.2049	370.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	32.079,63	0.0	6314.0	1456.0	01.Aug.2051	350.0
WMB	WILLIAMS COMPANIES INC	Energie	32.097,55	0.0	7930.0	1165.0	15.Sept.2045	510.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	32.120,16	0.0	12391.0	885.0	01.März2038	603.0
CUCN	CU INC	Elektro-	31.996,30	0.0	4237.0	1624.0	28.Sept.2050	261.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	31.738,69	0.0	6294.0	1397.0	01.Apr.2050	365.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.615,15	0.0	6275.0	1292.0	15.Okt.2049	420.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	31.484,11	0.0	8405.0	245.0	20.März2033	380.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	31.552,71	0.0	6219.0	1414.0	15.Aug.2050	354.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	31.563,35	0.0	11975.0	266.0	07.Dez.2028	575.0
CUCN	CU INC	Elektro-	31.297,63	0.0	6192.0	1171.0	09.Sept.2043	472.0
COP	CONOCOPHILLIPS	Energie	31.311,56	0.0	7756.0	1243.0	01.Okt.2047	488.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	31.126,53	0.0	6208.0	1435.0	13.Mai2051	363.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	31.164,52	0.0	6095.0	1439.0	31.Dez.2057	380.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	31.194,83	0.0	6238.0	634.0	01.Juni2033	415.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	31.222,96	0.0	6146.0	1186.0	01.Jan.2042	272.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	30.902,29	0.0	12348.0	583.0	26.Nov.2032	590.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	30.940,50	0.0	8524.0	160.0	15.Sept.2027	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	30.989,47	0.0	6166.0	400.0	09.Apr.2030	339.0
TCN	TELUS CORPORATION	Kommunikation	30.808,88	0.0	6156.0	1153.0	26.Nov.2043	515.0
TKR	TIMKEN COMPANY	Produktionsmittel	30.856,13	0.0	8636.0	265.0	15.Dez.2028	450.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	30.524,17	0.0	5992.0	1470.0	01.Juli2052	313.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	30.543,57	0.0	11909.0	542.0	07.Juni2032	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	30.555,02	0.0	6048.0	1420.0	15.März2050	340.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	30.565,31	0.0	5998.0	1669.0	01.Aug.2119	395.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	30.577,67	0.0	8576.0	12.0	15.Juli2026	488.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	30.413,59	0.0	5961.0	1414.0	01.Juli2050	337.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	30.443,77	0.0	8578.0	8.0	01.März2026	550.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	30.456,89	0.0	6062.0	223.0	31.März2028	269.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.376,55	0.0	5989.0	456.0	09.Dez.2030	290.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	30.056,08	0.0	5980.0	1577.0	28.Apr.2061	375.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.940,68	0.0	5880.0	1486.0	01.Juli2050	299.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	30.000,64	0.0	11530.0	584.0	14.Feb.2033	588.0
UNP	UNION PACIFIC CORPORATION	Transport	29.875,30	0.0	5870.0	1630.0	05.Feb.2070	375.0
TCN	TELUS CORPORATION	Kommunikation	29.882,83	0.0	5928.0	1174.0	05.Apr.2044	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	29.706,13	0.0	5874.0	1472.0	01.März2050	305.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	29.710,87	0.0	5928.0	1436.0	15.Mai2050	335.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	29.721,28	0.0	5885.0	1429.0	15.Sept.2049	320.0
CUCN	CU INC	Elektro-	29.792,59	0.0	5939.0	1520.0	07.Nov.2053	456.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.578,89	0.0	5870.0	1541.0	01.Apr.2052	307.0
STLD	STEEL DYNAMICS INC	Basic Industry	29.645,94	0.0	5892.0	1460.0	15.Okt.2050	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.679,93	0.0	7387.0	1131.0	02.Mai2043	450.0
MCO	MOODYS CORPORATION	Technologie	29.470,73	0.0	5884.0	1453.0	20.Mai2050	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	29.483,91	0.0	5841.0	1452.0	23.Sept.2051	338.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	29.500,07	0.0	5873.0	1147.0	30.Apr.2043	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	29.559,51	0.0	5898.0	1447.0	15.Nov.2049	320.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	29.566,87	0.0	5810.0	1161.0	20.Juli2043	450.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	29.449,15	0.0	5837.0	406.0	09.Okt.2030	615.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	29.323,54	0.0	11594.0	342.0	30.Aug.2029	455.0
KIM	KIMCO REALTY OP LLC	REITS	29.125,66	0.0	7371.0	1266.0	01.Sept.2047	445.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	29.155,73	0.0	8547.0	40.0	01.Mai2026	374.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.189,36	0.0	5755.0	1161.0	17.Aug.2043	455.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	28.906,38	0.0	5704.0	333.0	10.Sept.2054	588.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	28.918,62	0.0	7888.0	453.0	01.Nov.2033	270.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	28.925,62	0.0	5714.0	1417.0	01.März2050	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	28.938,30	0.0	5772.0	655.0	16.Mai2034	598.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	28.788,16	0.0	5678.0	1487.0	07.Feb.2050	288.0
KMI	KINDER MORGAN INC	Energie	28.853,70	0.0	5676.0	1420.0	01.Aug.2050	325.0
MAS	MASCO CORP	Produktionsmittel	28.854,12	0.0	5690.0	1468.0	15.Feb.2051	313.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	28.707,86	0.0	5736.0	458.0	27.Mai2031	602.0
TCN	TELUS CORPORATION MTN	Kommunikation	28.391,94	0.0	5632.0	1160.0	01.Apr.2043	440.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.136,94	0.0	5581.0	1356.0	03.Apr.2049	454.0
BRKHEC	PACIFICORP	Elektro-	27.877,62	0.0	5514.0	1420.0	15.März2051	330.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	27.749,90	0.0	5402.0	1293.0	22.Dez.2051	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.656,27	0.0	10934.0	339.0	25.Juli2029	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	27.399,31	0.0	5424.0	1462.0	01.Okt.2060	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	27.250,11	0.0	6796.0	1294.0	15.Mai2046	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.302,52	0.0	5380.0	1515.0	05.Aug.2051	285.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	27.331,41	0.0	5375.0	1494.0	01.Juli2050	252.0
ECL	ECOLAB INC	Basic Industry	27.340,90	0.0	5360.0	1553.0	15.Dez.2051	270.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	27.006,78	0.0	8416.0	398.0	25.Feb.2033	415.0
WRB	WR BERKLEY CORPORATION	Versicherung	26.782,41	0.0	5309.0	1658.0	30.Sept.2061	315.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.656,51	0.0	10580.0	334.0	02.Okt.2029	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.730,43	0.0	10689.0	187.0	18.Okt.2027	25.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.755,70	0.0	10486.0	392.0	31.Mai2030	425.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.545,38	0.0	10614.0	264.0	24.Juli2028	11.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.578,02	0.0	5314.0	1586.0	01.Juni2051	260.0
AEE	UNION ELECTRIC CO	Elektro-	26.365,23	0.0	5224.0	1550.0	15.März2051	263.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	26.370,26	0.0	7463.0	1149.0	18.Sept.2042	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	26.398,97	0.0	8797.0	711.0	01.Dez.2034	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.223,89	0.0	8717.0	1392.0	15.Mai2055	565.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	25.975,32	0.0	8687.0	856.0	15.Juni2039	675.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	26.046,81	0.0	5208.0	1643.0	01.Dez.2061	320.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.837,10	0.0	10106.0	289.0	15.Feb.2029	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	25.885,08	0.0	10213.0	657.0	03.Juli2033	338.0
GZMCN	GAZ METRO INC RegS	Erdgas	25.702,45	0.0	5130.0	1407.0	16.Mai2047	353.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	25.515,01	0.0	5055.0	1748.0	01.Okt.2120	323.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.352,04	0.0	9888.0	545.0	30.Jan.2032	300.0
EOANGR	E.ON SE RegS	Elektro-	25.438,80	0.0	9890.0	1238.0	25.März2044	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.461,90	0.0	10168.0	769.0	15.Nov.2034	338.0
SSLFIN	SSL FINANCE INC	Transport	25.287,93	0.0	5866.0	828.0	31.Okt.2045	410.0
HES	HESS CORPORATION	Energie	25.314,02	0.0	9993.0	574.0	15.März2033	713.0
OMVAV	OMV AG MTN RegS	Energie	24.997,80	0.0	9812.0	286.0	04.Dez.2028	188.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.927,93	0.0	9749.0	759.0	15.Juli2036	675.0
K	KELLANOVA	Consumer Non-Cyclical	24.937,16	0.0	9865.0	443.0	01.Apr.2031	745.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	24.292,02	0.0	9623.0	790.0	01.Okt.2036	635.0
WFC	WELLS FARGO & COMPANY	Bankwesen	24.081,09	0.0	9598.0	343.0	15.Nov.2029	795.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.953,96	0.0	9487.0	417.0	18.Apr.2030	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	24.014,70	0.0	9603.0	830.0	01.Juni2037	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.016,08	0.0	9487.0	805.0	15.März2037	645.0
CSX	CSX CORP	Transport	23.842,51	0.0	9490.0	828.0	01.Mai2037	615.0
CSX	CSX CORP	Transport	23.879,86	0.0	9503.0	961.0	30.Apr.2040	622.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	23.701,89	0.0	9247.0	234.0	15.Juli2028	713.0
CI	CIGNA GROUP	Consumer Non-Cyclical	23.756,40	0.0	9111.0	1018.0	15.Nov.2041	613.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.800,83	0.0	9502.0	271.0	07.Sept.2028	75.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.604,73	0.0	9215.0	235.0	15.Juli2028	690.0
CEG	EXELON GENERATION CO LLC	Elektro-	23.633,71	0.0	9361.0	928.0	01.Okt.2039	625.0
RWE	RWE AG RegS	Elektro-	23.551,81	0.0	9420.0	294.0	26.Nov.2028	50.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	23.416,22	0.0	9314.0	304.0	01.Mai2029	688.0
EMORYU	EMORY UNIVERSITY	Industrial Other	23.250,92	0.0	5748.0	1496.0	01.Sept.2050	297.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	23.260,56	0.0	9248.0	1070.0	01.Nov.2046	740.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	23.300,28	0.0	9294.0	854.0	15.Nov.2037	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	23.131,36	0.0	9016.0	521.0	15.Juni2032	590.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.167,23	0.0	8493.0	155.0	15.Aug.2027	340.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	22.997,83	0.0	9007.0	974.0	15.Jan.2041	585.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.036,94	0.0	9195.0	595.0	19.Mai2034	585.0
NTRCN	NUTRIEN LTD	Basic Industry	23.088,45	0.0	9034.0	958.0	15.Jan.2041	613.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.877,61	0.0	9105.0	630.0	01.Nov.2033	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.774,03	0.0	8910.0	671.0	15.Juni2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.823,89	0.0	8924.0	725.0	15.Juni2035	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.843,01	0.0	8906.0	1334.0	15.Juni2055	595.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	22.873,67	0.0	8949.0	1291.0	16.Jan.2064	614.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.666,72	0.0	8967.0	646.0	21.März2034	580.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	22.688,80	0.0	8933.0	158.0	16.Sept.2027	775.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.694,68	0.0	9006.0	486.0	18.Dez.2030	75.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.730,33	0.0	8935.0	700.0	06.Feb.2035	563.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	22.756,14	0.0	4467.0	1561.0	16.Dez.2050	295.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.523,76	0.0	8824.0	692.0	15.Jan.2035	565.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.569,56	0.0	8955.0	663.0	05.Apr.2034	525.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	22.570,40	0.0	8898.0	121.0	15.März2027	700.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	22.580,15	0.0	8922.0	1496.0	14.März2065	588.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.429,48	0.0	8879.0	554.0	22.Sept.2032	546.0
DTE	DTE ELECTRIC COMPANY	Elektro-	22.438,16	0.0	8950.0	1381.0	15.Mai2055	585.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	22.448,40	0.0	8859.0	1379.0	05.Sept.2055	575.0
ECL	ECOLAB INC	Basic Industry	22.456,92	0.0	8810.0	191.0	15.Jan.2028	525.0
OKE	ONEOK INC	Energie	22.479,18	0.0	8868.0	675.0	01.Sept.2034	565.0
ORIX	ORIX CORPORATION	Financial Other	22.483,61	0.0	8894.0	565.0	13.Sept.2032	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	22.496,26	0.0	8891.0	1507.0	15.März2065	580.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	22.307,81	0.0	8762.0	734.0	30.Juli2035	550.0
TRGP	TARGA RESOURCES CORP	Energie	22.315,59	0.0	8700.0	1231.0	01.Juli2052	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.330,22	0.0	8786.0	365.0	31.Jan.2030	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.336,69	0.0	8918.0	506.0	19.Nov.2031	513.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	22.347,54	0.0	8843.0	549.0	15.Sept.2032	515.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	22.207,25	0.0	8783.0	719.0	15.März2035	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	22.210,81	0.0	8862.0	736.0	15.Mai2035	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	22.223,41	0.0	8753.0	1400.0	15.Okt.2055	555.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	22.235,91	0.0	8704.0	402.0	30.Aug.2030	588.0
R	RYDER SYSTEM INC MTN	Transport	22.252,11	0.0	8808.0	376.0	15.März2030	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	22.279,44	0.0	8781.0	373.0	10.Feb.2030	485.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	22.088,99	0.0	8652.0	102.0	30.Dez.2026	505.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	22.099,75	0.0	8695.0	403.0	15.Aug.2030	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.109,13	0.0	8673.0	229.0	15.Juni2028	440.0
HCA	HCA INC	Consumer Non-Cyclical	22.125,99	0.0	8741.0	203.0	01.März2028	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.148,04	0.0	8721.0	197.0	04.Feb.2028	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.951,17	0.0	5166.0	1579.0	01.Sept.2053	277.0
XEL	XCEL ENERGY INC	Elektro-	21.956,11	0.0	8701.0	210.0	21.März2028	475.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	21.995,35	0.0	8688.0	290.0	15.März2029	595.0
ROP	ROPER TECHNOLOGIES INC	Technologie	22.016,74	0.0	8685.0	523.0	15.Feb.2032	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	22.027,50	0.0	8808.0	215.0	01.Juni2028	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	22.038,11	0.0	8710.0	781.0	15.Feb.2036	500.0
STLD	STEEL DYNAMICS INC	Basic Industry	22.040,84	0.0	8794.0	735.0	15.Mai2035	525.0
DD	DUPONT DE NEMOURS INC	Basic Industry	22.047,97	0.0	8143.0	1241.0	15.Nov.2048	542.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	21.823,38	0.0	8639.0	121.0	06.März2027	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.824,28	0.0	8589.0	92.0	17.Jan.2027	435.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	21.833,97	0.0	8597.0	742.0	12.Aug.2035	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	21.850,22	0.0	8576.0	734.0	15.Juli2035	500.0
CAT	CATERPILLAR INC	Produktionsmittel	21.875,64	0.0	8727.0	1415.0	15.Mai2055	550.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	21.892,19	0.0	8651.0	1364.0	15.März2055	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	21.901,20	0.0	8716.0	1500.0	01.Mai2065	580.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	21.912,61	0.0	8647.0	1349.0	08.Sept.2055	585.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	21.929,70	0.0	8627.0	363.0	27.Feb.2030	634.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.702,12	0.0	8593.0	289.0	01.März2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.706,57	0.0	8604.0	258.0	11.Sept.2028	405.0
CNL	CLECO POWER LLC 144A	Elektro-	21.730,31	0.0	8677.0	774.0	15.Jan.2036	530.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	21.740,62	0.0	8681.0	770.0	15.Dez.2035	525.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.750,13	0.0	8554.0	51.0	15.Juni2026	365.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	21.800,79	0.0	8630.0	103.0	15.März2027	488.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	21.802,96	0.0	8705.0	790.0	15.März2036	510.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	21.805,40	0.0	8685.0	257.0	01.Nov.2028	485.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.593,87	0.0	8635.0	267.0	01.Dez.2028	450.0
SW	WRKCO INC	Basic Industry	21.594,83	0.0	8575.0	0.0	15.Sept.2027	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	21.596,07	0.0	8543.0	118.0	24.Feb.2032	406.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.602,50	0.0	8536.0	63.0	04.Aug.2026	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.604,16	0.0	8536.0	285.0	08.Feb.2029	388.0
ENBCN	ENBRIDGE INC	Energie	21.608,14	0.0	8522.0	144.0	15.Juli2027	370.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	21.628,65	0.0	8642.0	442.0	24.Nov.2030	460.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	21.629,99	0.0	8557.0	12.0	15.Jan.2026	288.0
WTW	TRINITY ACQUISITION PLC	Versicherung	21.644,15	0.0	8576.0	11.0	15.März2026	440.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	21.660,30	0.0	8647.0	581.0	15.Jan.2033	563.0
REG	REGENCY CENTERS LP	REITS	21.662,62	0.0	8588.0	203.0	15.März2028	413.0
K	KELLANOVA	Consumer Non-Cyclical	21.669,57	0.0	8645.0	1354.0	16.Mai2054	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.674,03	0.0	8668.0	311.0	01.Juni2029	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	21.674,34	0.0	8642.0	754.0	15.Jan.2036	588.0
DOC	DOC DR LLC	REITS	21.683,11	0.0	8593.0	106.0	15.März2027	430.0
WU	WESTERN UNION CO/THE	Technologie	21.685,82	0.0	9012.0	797.0	17.Nov.2036	620.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.693,63	0.0	8577.0	196.0	16.Feb.2028	395.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.698,15	0.0	8598.0	248.0	15.Sept.2028	438.0
R	RYDER SYSTEM INC MTN	Transport	21.467,78	0.0	8558.0	443.0	01.Dez.2030	430.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	21.472,41	0.0	8589.0	298.0	01.März2029	395.0
STT	STATE STREET CORP	Bankwesen	21.473,01	0.0	8568.0	548.0	13.Mai2033	442.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	21.473,34	0.0	8589.0	193.0	10.Dez.2027	395.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.479,89	0.0	8574.0	220.0	15.Mai2028	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.481,70	0.0	8593.0	591.0	15.Dez.2032	470.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	21.485,62	0.0	8587.0	445.0	01.Dez.2030	420.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	21.488,71	0.0	8535.0	163.0	25.Sept.2027	375.0
D	VIRGINIA ELEC & POWER CO	Elektro-	21.492,15	0.0	8532.0	113.0	15.März2027	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	21.498,81	0.0	8359.0	1151.0	15.Juni2048	600.0
PSX	PHILLIPS 66 CO	Energie	21.502,12	0.0	8548.0	73.0	01.Okt.2026	355.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.504,00	0.0	8602.0	294.0	15.Feb.2029	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.508,12	0.0	8560.0	36.0	15.Apr.2026	380.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.511,70	0.0	8538.0	754.0	15.Okt.2035	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	21.527,55	0.0	8611.0	446.0	10.Dez.2030	430.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.531,13	0.0	8554.0	428.0	15.Okt.2030	460.0
SPGI	S&P GLOBAL INC 144A	Technologie	21.531,46	0.0	8613.0	783.0	04.Dez.2035	480.0
STT	STATE STREET CORP	Bankwesen	21.543,79	0.0	8618.0	278.0	03.Dez.2029	414.0
MA	MASTERCARD INC	Technologie	21.547,85	0.0	8538.0	202.0	26.Feb.2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.551,38	0.0	8506.0	200.0	17.Jan.2028	354.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	21.552,30	0.0	8607.0	445.0	19.Nov.2030	415.0
AMAT	APPLIED MATERIALS INC	Technologie	21.559,82	0.0	8552.0	456.0	15.Jan.2031	400.0
MOS	MOSAIC CO/THE	Basic Industry	21.564,31	0.0	8605.0	287.0	15.Jan.2029	435.0
MOS	MOSAIC CO/THE	Basic Industry	21.566,99	0.0	8605.0	437.0	15.Nov.2030	460.0
EOG	EOG RESOURCES INC	Energie	21.569,59	0.0	8618.0	455.0	15.Jan.2031	440.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	21.574,75	0.0	8605.0	448.0	15.Jan.2031	513.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	21.349,06	0.0	8448.0	155.0	01.Aug.2027	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.360,70	0.0	8482.0	69.0	17.Aug.2026	245.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.360,77	0.0	8476.0	301.0	19.März2029	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.365,57	0.0	8416.0	405.0	01.Juli2030	360.0
SRE	SEMPRA	Erdgas	21.365,75	0.0	8447.0	196.0	01.Feb.2028	340.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	21.367,27	0.0	8547.0	441.0	05.Feb.2031	613.0
APA	APA CORP (US)	Energie	21.367,57	0.0	8407.0	363.0	15.Jan.2030	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.372,14	0.0	8530.0	135.0	11.Mai2027	365.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.382,33	0.0	8479.0	733.0	01.Apr.2035	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	21.392,14	0.0	8446.0	1363.0	11.Sept.2055	565.0
TCP	TC PIPELINES LP	Energie	21.392,70	0.0	8550.0	130.0	25.Mai2027	390.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	21.400,16	0.0	8507.0	75.0	15.Sept.2026	288.0
UNM	UNUM GROUP	Versicherung	21.405,39	0.0	8538.0	768.0	15.Dez.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.408,80	0.0	8525.0	80.0	15.Okt.2026	338.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	21.418,88	0.0	8568.0	595.0	10.Dez.2032	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.438,33	0.0	8559.0	136.0	15.Mai2027	370.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	21.444,79	0.0	8578.0	1388.0	15.Dez.2055	570.0
AMAT	APPLIED MATERIALS INC	Technologie	21.446,00	0.0	8496.0	788.0	15.Jan.2036	460.0
URWFP	WEA FINANCE LLC 144A	REITS	21.449,47	0.0	8508.0	252.0	20.Sept.2028	413.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.456,65	0.0	8548.0	10.0	09.Jan.2026	100.0
TXT	TEXTRON INC	Produktionsmittel	21.460,51	0.0	8545.0	791.0	15.März2036	495.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.461,36	0.0	8513.0	112.0	01.März2027	325.0
ESS	ESSEX PORTFOLIO LP	REITS	21.235,41	0.0	8494.0	793.0	15.Feb.2036	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.242,31	0.0	8486.0	139.0	19.Mai2027	315.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.278,60	0.0	8448.0	298.0	15.März2029	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.279,75	0.0	8470.0	76.0	14.Sept.2026	225.0
ET	ENERGY TRANSFER LP	Energie	21.281,00	0.0	8421.0	721.0	15.März2035	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.302,38	0.0	8509.0	132.0	17.Mai2027	310.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.313,81	0.0	8485.0	80.0	01.Okt.2026	275.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	21.318,98	0.0	8460.0	52.0	15.Juni2026	170.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.330,39	0.0	8506.0	32.0	01.Apr.2026	175.0
T	AT&T INC	Kommunikation	21.344,02	0.0	8410.0	858.0	15.Aug.2037	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.140,67	0.0	8440.0	313.0	15.Mai2029	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.147,05	0.0	8362.0	530.0	01.März2032	440.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	21.150,42	0.0	8457.0	47.0	24.Mai2026	155.0
GLW	CORNING INC	Technologie	21.155,23	0.0	8437.0	1491.0	15.Nov.2068	585.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	21.191,69	0.0	8345.0	284.0	15.Jan.2029	400.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.223,09	0.0	8426.0	119.0	01.März2027	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.000,76	0.0	8398.0	189.0	01.Dez.2077	480.0
CVX	CHEVRON USA INC	Energie	21.018,45	0.0	8370.0	353.0	15.Okt.2029	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.019,52	0.0	8393.0	1498.0	22.Mai2064	560.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.042,00	0.0	8358.0	386.0	01.Apr.2030	395.0
WMB	WILLIAMS COMPANIES INC	Energie	21.102,32	0.0	8326.0	1105.0	04.März2044	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.103,70	0.0	8410.0	69.0	16.Aug.2026	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.885,54	0.0	8346.0	141.0	15.Mai2027	185.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	20.887,86	0.0	8343.0	727.0	21.Nov.2034	420.0
NI	NISOURCE INC	Erdgas	20.926,82	0.0	8343.0	397.0	01.Mai2030	360.0
NI	NISOURCE INC	Erdgas	20.957,42	0.0	8248.0	1075.0	15.Feb.2043	525.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	20.966,63	0.0	10445.0	444.0	15.Mai2031	888.0
DUK	DUKE ENERGY CORP	Elektro-	20.989,40	0.0	8289.0	83.0	15.Jan.2082	325.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	20.796,00	0.0	5693.0	1441.0	15.Feb.2051	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	20.822,80	0.0	8296.0	619.0	01.Mai2033	435.0
VOD	VODAFONE GROUP PLC	Kommunikation	20.866,60	0.0	8192.0	1411.0	10.Feb.2063	575.0
NRG	NRG ENERGY INC 144A	Elektro-	20.660,63	0.0	8264.0	192.0	02.Dez.2027	245.0
NEM	NEWMONT CORPORATION	Basic Industry	20.696,19	0.0	8263.0	404.0	13.Mai2030	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.737,08	0.0	7582.0	1015.0	01.Sept.2040	450.0
MAT	MATTEL INC	Consumer Non-Cyclical	20.544,53	0.0	8176.0	1022.0	01.Nov.2041	545.0
SNX	TD SYNNEX CORP	Technologie	20.550,86	0.0	8156.0	254.0	09.Aug.2028	238.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.575,97	0.0	8171.0	549.0	24.März2032	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	20.609,38	0.0	8204.0	1300.0	01.Mai2050	525.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	20.615,17	0.0	8169.0	1712.0	01.Okt.2111	525.0
HIW	HIGHWOODS REALTY LP	REITS	20.627,10	0.0	8510.0	112.0	01.März2027	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.632,32	0.0	8160.0	573.0	15.Aug.2032	360.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	20.429,75	0.0	5716.0	1620.0	01.Juli2060	334.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.439,45	0.0	8042.0	1134.0	28.Feb.2039	175.0
OKE	ONEOK INC	Energie	20.511,34	0.0	8147.0	390.0	15.März2030	310.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.512,64	0.0	8117.0	286.0	15.Dez.2028	220.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.300,94	0.0	8101.0	364.0	01.Nov.2029	255.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	20.304,09	0.0	9959.0	833.0	15.Aug.2038	750.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	20.307,84	0.0	8030.0	1063.0	15.März2042	500.0
EQT	EQT CORP 144A	Energie	20.223,88	0.0	8074.0	481.0	15.Mai2031	363.0
D	DOMINION RESOURCES INC	Elektro-	20.269,37	0.0	7965.0	1031.0	01.Aug.2041	490.0
CSX	CSX CORP	Transport	20.286,84	0.0	8053.0	389.0	15.Feb.2030	240.0
FE	FIRSTENERGY CORPORATION	Elektro-	20.077,18	0.0	7973.0	391.0	01.März2030	265.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	20.110,89	0.0	7905.0	1183.0	01.Aug.2045	480.0
KR	KROGER CO	Consumer Non-Cyclical	19.843,02	0.0	9811.0	442.0	01.Apr.2031	750.0
DUK	DUKE ENERGY CORP	Elektro-	19.872,92	0.0	7948.0	418.0	01.Juni2030	245.0
OMC	OMNICOM GROUP INC	Kommunikation	19.883,16	0.0	7934.0	409.0	30.Apr.2030	245.0
DIS	WALT DISNEY CO	Kommunikation	19.932,95	0.0	7885.0	1165.0	15.Sept.2044	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.726,55	0.0	7882.0	417.0	15.Mai2030	205.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.761,64	0.0	7884.0	410.0	23.Apr.2030	213.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	19.603,71	0.0	7705.0	1168.0	01.Feb.2045	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.635,80	0.0	7736.0	1130.0	15.Aug.2043	460.0
ET	ENERGY TRANSFER LP	Energie	19.642,93	0.0	7834.0	1136.0	15.Mai2045	535.0
NTRCN	NUTRIEN LTD	Basic Industry	19.696,78	0.0	7805.0	1273.0	01.Apr.2049	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	19.492,14	0.0	7627.0	1081.0	15.Dez.2041	425.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.539,14	0.0	7813.0	505.0	28.Mai2031	225.0
STOR	STORE CAPITAL LLC	REITS	19.559,87	0.0	7814.0	455.0	18.Nov.2030	275.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.571,05	0.0	7746.0	549.0	01.Feb.2032	285.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	19.414,56	0.0	7689.0	1536.0	01.Okt.2118	521.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.416,70	0.0	7703.0	518.0	16.Aug.2031	250.0
BA	BOEING CO	Produktionsmittel	19.272,20	0.0	6344.0	1297.0	01.März2047	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.275,13	0.0	7709.0	547.0	02.Dez.2031	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	19.312,81	0.0	7706.0	1195.0	15.Mai2044	440.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	19.323,04	0.0	7647.0	466.0	15.Jan.2031	250.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	19.331,03	0.0	7640.0	545.0	15.Dez.2031	230.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.132,01	0.0	8270.0	388.0	01.Apr.2030	325.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	19.140,27	0.0	7540.0	1185.0	15.Feb.2045	450.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	19.162,40	0.0	7663.0	1173.0	01.Juni2044	460.0
ALB	ALBEMARLE CORP	Basic Industry	19.220,22	0.0	7685.0	1261.0	01.Juni2052	565.0
CAT	CATERPILLAR INC	Produktionsmittel	19.007,70	0.0	7585.0	1195.0	15.Mai2044	430.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	19.009,75	0.0	7568.0	1097.0	01.Nov.2042	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	19.041,43	0.0	7505.0	1274.0	20.Feb.2048	455.0
DTE	DTE ELECTRIC CO	Elektro-	18.903,36	0.0	7406.0	1171.0	01.Juli2044	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.836,64	0.0	7456.0	1154.0	13.März2043	415.0
USB	US BANCORP MTN	Bankwesen	18.840,92	0.0	8537.0	39.0	27.Apr.2026	310.0
SO	AGL CAPITAL CORPORATION	Erdgas	18.544,87	0.0	7416.0	1144.0	01.Juni2043	440.0
OGS	ONE GAS INC	Erdgas	18.572,73	0.0	7395.0	1307.0	01.Nov.2048	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.582,05	0.0	7335.0	1294.0	01.Sept.2048	445.0
MET	METLIFE INC	Versicherung	18.638,81	0.0	7347.0	1123.0	13.Aug.2042	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	18.412,14	0.0	7249.0	1107.0	09.Aug.2042	425.0
MPC	MARATHON PETROLEUM CORP	Energie	18.438,32	0.0	7282.0	1346.0	15.Sept.2054	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	18.484,34	0.0	7344.0	1305.0	15.Apr.2048	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	18.313,53	0.0	7263.0	1298.0	05.Apr.2049	455.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	18.320,63	0.0	7212.0	1215.0	15.Aug.2046	450.0
CSX	CSX CORP	Transport	18.326,83	0.0	7255.0	1186.0	15.März2044	410.0
JPY	JPY/EUR	Cash und/oder Derivate	18.385,29	0.0	100.0	0.0	05.Jan.2026	0.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	18.202,99	0.0	7279.0	1209.0	01.Juni2044	413.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	18.061,58	0.0	7108.0	1247.0	15.Feb.2048	455.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	18.097,84	0.0	7213.0	1253.0	09.Mai2047	450.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	18.140,30	0.0	7198.0	1204.0	01.Apr.2044	395.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	18.151,03	0.0	7158.0	1684.0	01.Sept.2112	467.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	18.015,91	0.0	7155.0	1078.0	15.Apr.2042	445.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	18.029,04	0.0	7044.0	1259.0	15.Juni2047	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	18.035,87	0.0	7169.0	1145.0	15.Okt.2042	395.0
DE	DEERE & CO	Produktionsmittel	17.825,24	0.0	9750.0	438.0	03.März2031	713.0
HYDONE	HYDRO ONE INC.	Elektro-	17.893,51	0.0	7157.0	391.0	03.Juni2030	735.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.917,09	0.0	7090.0	1328.0	15.Sept.2048	413.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.623,96	0.0	7034.0	1183.0	15.Nov.2042	360.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	17.626,85	0.0	6958.0	1312.0	01.März2049	425.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	17.650,48	0.0	6951.0	1293.0	15.Aug.2048	425.0
KR	KROGER CO	Consumer Non-Cyclical	17.660,41	0.0	8653.0	972.0	15.Juli2040	540.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	17.664,19	0.0	6972.0	899.0	02.Sept.2038	605.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.551,55	0.0	6848.0	721.0	14.Juni2035	595.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.351,88	0.0	6939.0	1291.0	01.Dez.2046	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.370,20	0.0	6875.0	1324.0	15.März2048	395.0
MSFT	MICROSOFT CORPORATION	Technologie	17.423,45	0.0	6861.0	1537.0	08.Aug.2056	395.0
T	AT&T INC	Kommunikation	17.450,24	0.0	7798.0	1266.0	15.Feb.2050	515.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	17.298,85	0.0	6870.0	1386.0	15.Apr.2052	430.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	17.118,12	0.0	6721.0	1341.0	02.Feb.2052	438.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	17.170,35	0.0	6866.0	1177.0	01.Dez.2042	367.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	17.211,62	0.0	6857.0	1196.0	01.Mai2043	363.0
MKL	MARKEL GROUP INC	Versicherung	17.008,99	0.0	8478.0	176.0	01.Nov.2027	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	16.934,39	0.0	6628.0	1276.0	15.Juni2046	365.0
AON	AON CORP	Versicherung	16.979,18	0.0	8462.0	309.0	02.Mai2029	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.767,21	0.0	6555.0	1348.0	15.Juni2049	380.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.864,53	0.0	7976.0	477.0	15.März2031	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	16.696,38	0.0	6637.0	1394.0	14.Juni2041	88.0
HPQ	HP INC	Technologie	16.698,55	0.0	8215.0	405.0	17.Juni2030	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	16.551,47	0.0	8566.0	3.0	15.Dez.2025	363.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.614,00	0.0	9227.0	822.0	01.Dez.2036	570.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.446,70	0.0	6795.0	1300.0	02.Okt.2047	400.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	16.515,14	0.0	6590.0	1283.0	15.Mai2046	375.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.351,99	0.0	8460.0	401.0	01.Juli2030	405.0
CVECN	CENOVUS ENERGY INC	Energie	16.358,07	0.0	8399.0	826.0	15.Juni2037	525.0
ETN	EATON CORPORATION	Produktionsmittel	16.085,23	0.0	8436.0	596.0	02.Nov.2032	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	16.113,93	0.0	9892.0	810.0	15.Aug.2037	695.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.129,87	0.0	8063.0	496.0	01.Juni2031	305.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	16.131,35	0.0	8487.0	1130.0	01.Juni2045	580.0
ENBCN	ENBRIDGE INC MTN	Energie	16.145,33	0.0	6435.0	176.0	09.Nov.2027	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.971,74	0.0	6320.0	1466.0	15.März2053	370.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	15.993,52	0.0	6283.0	1390.0	15.Juli2049	349.0
APA	APA CORP (US)	Energie	16.042,94	0.0	7140.0	992.0	01.Feb.2042	525.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	15.701,17	0.0	6988.0	1417.0	01.Juli2052	413.0
ADC	AGREE LP	REITS	15.661,13	0.0	8163.0	241.0	15.Juni2028	200.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.672,05	0.0	8546.0	49.0	06.Juni2026	380.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.688,61	0.0	6479.0	1380.0	01.Okt.2050	391.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.525,41	0.0	6210.0	1423.0	03.Dez.2040	38.0
SUCN	SUNCOR ENERGY INC	Energie	15.552,75	0.0	6142.0	1386.0	04.März2051	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.572,93	0.0	6160.0	1393.0	10.Sept.2049	350.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.362,96	0.0	6045.0	1401.0	09.Feb.2053	515.0
UNP	UNION PACIFIC CORPORATION	Transport	15.366,28	0.0	6047.0	1646.0	14.Feb.2072	385.0
TJUNIV	Thomas Jefferson University	Industrial Other	15.370,03	0.0	6119.0	1495.0	01.Nov.2057	385.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	15.381,28	0.0	6059.0	1424.0	15.Feb.2052	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	15.129,40	0.0	6004.0	1481.0	01.Apr.2051	325.0
MU	MICRON TECHNOLOGY INC	Technologie	15.160,72	0.0	6038.0	1460.0	01.Nov.2051	348.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	15.051,27	0.0	5941.0	1334.0	01.März2049	363.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.057,18	0.0	5941.0	1494.0	15.Aug.2051	318.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	15.092,31	0.0	5977.0	1443.0	15.März2050	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	14.878,09	0.0	5949.0	1411.0	01.Juni2051	365.0
HYDONE	HYDRO ONE INC MTN	Elektro-	14.928,03	0.0	5936.0	399.0	28.Feb.2030	216.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	14.988,69	0.0	5947.0	1429.0	01.Okt.2049	325.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	14.807,52	0.0	5812.0	1476.0	06.Aug.2061	397.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.815,13	0.0	5845.0	1486.0	15.Aug.2051	315.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.527,35	0.0	5747.0	1506.0	01.Sept.2050	292.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.541,61	0.0	5742.0	1334.0	11.März2051	383.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.569,35	0.0	7574.0	586.0	15.Juni2032	235.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.415,12	0.0	8425.0	167.0	15.Sept.2027	295.0
DOW	DOW CHEMICAL CO	Basic Industry	14.491,53	0.0	6880.0	1247.0	15.Mai2049	480.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.304,60	0.0	5591.0	1330.0	04.Dez.2047	427.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	14.355,97	0.0	5652.0	1445.0	01.Aug.2050	313.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	14.186,79	0.0	8563.0	161.0	29.Sept.2027	440.0
NZD	NZD CASH	Cash und/oder Derivate	14.171,88	0.0	4942.0	0.0	nan	0.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	14.158,39	0.0	5620.0	1482.0	01.Apr.2050	294.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.945,90	0.0	5500.0	1504.0	12.Aug.2051	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.983,23	0.0	8085.0	793.0	15.Jan.2036	427.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.019,81	0.0	5606.0	1192.0	30.Mai2044	464.0
ATH	ATHENE HOLDING LTD	Versicherung	13.824,65	0.0	5515.0	1430.0	15.Mai2052	345.0
NUE	NUCOR CORPORATION	Basic Industry	13.724,83	0.0	5371.0	1587.0	15.Dez.2055	298.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.498,64	0.0	9387.0	806.0	15.Juni2037	638.0
DUK	PROGRESS ENERGY INC	Elektro-	13.576,92	0.0	8968.0	971.0	01.Apr.2040	565.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	13.257,58	0.0	8157.0	396.0	15.Juli2031	330.0
UNP	UNION PACIFIC CORPORATION	Transport	13.114,44	0.0	8110.0	939.0	10.Sept.2038	438.0
CUCN	CU INC MTN	Elektro-	12.915,24	0.0	5160.0	1428.0	22.Nov.2047	355.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	12.860,95	0.0	8521.0	76.0	23.Sept.2026	320.0
MMM	3M CO MTN	Produktionsmittel	12.751,02	0.0	8461.0	78.0	19.Sept.2026	225.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.636,30	0.0	9557.0	873.0	15.Aug.2038	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.831,45	0.0	8994.0	962.0	15.März2040	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.647,67	0.0	5472.0	1514.0	15.Aug.2051	290.0
D	DOMINION RESOURCES INC	Elektro-	11.667,02	0.0	8822.0	619.0	01.Aug.2033	525.0
INTC	INTEL CORPORATION	Technologie	11.561,77	0.0	7563.0	1155.0	29.Juli2045	490.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.115,34	0.0	5553.0	93.0	20.Nov.2026	245.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	11.126,64	0.0	7238.0	1231.0	15.Juni2047	450.0
COP	CONOCOPHILLIPS	Energie	11.170,67	0.0	8537.0	164.0	01.Okt.2027	375.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	11.197,85	0.0	9241.0	1012.0	01.Okt.2041	610.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.225,50	0.0	8579.0	1034.0	15.Okt.2040	488.0
ECL	ECOLAB INC	Basic Industry	10.587,59	0.0	5225.0	1643.0	18.Aug.2055	275.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.410,99	0.0	8127.0	412.0	15.Nov.2032	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	10.095,85	0.0	6634.0	1314.0	15.Aug.2047	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.123,14	0.0	7777.0	459.0	15.Nov.2030	230.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.982,97	0.0	7554.0	1224.0	01.Aug.2045	432.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	10.002,77	0.0	7510.0	1157.0	15.Dez.2044	460.0
CHF	CHF/EUR	Cash und/oder Derivate	9.960,50	0.0	100.0	0.0	05.Jan.2026	0.0
EVRG	EVERGY METRO INC	Elektro-	9.705,75	0.0	8767.0	604.0	15.Apr.2033	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.696,34	0.0	9669.0	851.0	15.Nov.2037	638.0
AON	AON CORP	Versicherung	9.543,56	0.0	9450.0	971.0	30.Sept.2040	625.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.160,15	0.0	5368.0	1562.0	02.Nov.2051	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	9.031,17	0.0	8927.0	990.0	15.Sept.2040	560.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.922,56	0.0	6764.0	1307.0	15.Aug.2047	385.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.647,51	0.0	8566.0	109.0	15.März2027	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.605,51	0.0	6564.0	1280.0	29.Sept.2046	380.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.132,39	0.0	8060.0	673.0	15.Okt.2054	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.135,74	0.0	8048.0	841.0	01.Sept.2036	400.0
DOX	AMDOCS LTD	Technologie	7.950,59	0.0	7849.0	416.0	15.Juni2030	254.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.954,71	0.0	9873.0	149.0	14.Juni2027	150.0
IP	INTERNATIONAL PAPER CO	Basic Industry	7.958,53	0.0	7936.0	1189.0	15.Mai2046	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.711,66	0.0	8502.0	69.0	19.Aug.2026	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.502,20	0.0	7436.0	1224.0	01.Apr.2046	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.442,77	0.0	7424.0	1183.0	15.Mai2044	435.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.269,41	0.0	8918.0	948.0	30.Jan.2040	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.046,92	0.0	6968.0	1175.0	15.Sept.2044	425.0
DVN	DEVON ENERGY CORPORATION	Energie	7.050,82	0.0	8578.0	3.0	15.Juni2028	588.0
BA	BOEING CO	Produktionsmittel	6.111,80	0.0	6028.0	1518.0	01.März2059	383.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.160,46	0.0	7681.0	1174.0	15.Mai2044	460.0
KLAC	KLA CORP	Technologie	5.794,63	0.0	8105.0	1485.0	15.Juli2062	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.657,57	0.0	8078.0	239.0	20.Mai2028	130.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.481,68	0.0	10798.0	316.0	13.Apr.2029	225.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	5.573,38	0.0	6891.0	1259.0	01.Apr.2052	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.375,22	0.0	7526.0	1075.0	15.Juli2042	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.216,30	0.0	8558.0	141.0	15.Juli2027	413.0
RELLN	RELX CAPITAL INC	Technologie	4.311,31	0.0	8551.0	295.0	18.März2029	400.0
O	REALTY INCOME CORPORATION	REITS	4.312,67	0.0	8578.0	68.0	15.Okt.2026	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.261,32	0.0	8512.0	44.0	15.Mai2026	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.269,93	0.0	8492.0	80.0	01.Okt.2026	325.0
MKL	MARKEL GROUP INC	Versicherung	4.067,61	0.0	6704.0	1353.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.840,18	0.0	7502.0	1189.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.600,87	0.0	11895.0	757.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.132,29	0.0	7821.0	459.0	15.Nov.2030	225.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.597,33	0.0	8544.0	238.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.452,69	0.0	6107.0	1440.0	01.Nov.2049	330.0
GBP	GBP/EUR	Cash und/oder Derivate	1.849,83	0.0	100.0	0.0	05.Jan.2026	0.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.718,72	0.0	5624.0	1484.0	01.Juli2050	290.0
UNP	UNION PACIFIC CORPORATION	Transport	774,53	0.0	7678.0	920.0	15.Sept.2037	360.0
JPY	JPY/EUR	Cash und/oder Derivate	-61,67	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-5.494,68	0.0	100.0	0.0	05.Jan.2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-5.718,88	0.0	100.0	0.0	05.Jan.2026	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-21.535,16	0.0	100.0	0.0	05.Jan.2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-29.531,99	0.0	100.0	0.0	05.Jan.2026	0.0